IR - Ingersoll Rand Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.40
DETAILS
HIGH:
$110.00
LOW:
$84.00
MEDIAN:
$95.00
CONSENSUS:
$96.40
UPSIDE:
35.95%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2014 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,847.2 | 2,091.2 | 1,955 | 1,887.9 | 1,716.8 | 1,898.6 | 1,861 | 1,805.3 | 1,670.1 | 1,821.4 | 1,738.9 | 1,686.5 | 1,629.3 | 1,623.7 | 1,515.7 | 1,439.9 | 1,337 | 1,418.8 | 1,325 | 1,279.1 | 1,129.5 | 1,510.7 | 1,112.5 | 1,025.4 | 703.5 | 605.8 | 596.7 | 629.1 | 620.3 | 712.7 | 689.3 | 668.2 | 619.6 | 665 | 649.6 | 579.1 | 481.7 | 577.8 | 462.6 | 462 | 437.1 | 3,486.9 | 3,385 | 513.5 | 589.7 | 548.5 |
| Cost of Revenue | 1,054.8 | 1,588 | 1,099.8 | 1,063 | 951.3 | 1,083.2 | 1,046 | 1,012 | 923.8 | 1,040.2 | 999.6 | 989 | 965.1 | 969.3 | 940.4 | 870.1 | 810.9 | 909.4 | 810.7 | 766.4 | 677.4 | 983.8 | 682.5 | 716.8 | 485.8 | 380.5 | 375.2 | 394.7 | 389.8 | 443.7 | 426.9 | 418.9 | 387.7 | 411.5 | 395.7 | 363.2 | 307.1 | 355.6 | 298.4 | 290.5 | 278.2 | 2,379.4 | 2,327 | 339.6 | 387.6 | 360.6 |
| Gross Profit | 792.4 | 503.2 | 855.2 | 824.9 | 765.5 | 815.4 | 815 | 793.3 | 746.3 | 781.2 | 739.3 | 697.5 | 664.2 | 654.4 | 575.3 | 569.8 | 526.1 | 509.4 | 514.3 | 512.7 | 452.1 | 526.9 | 430 | 308.6 | 217.7 | 225.3 | 221.5 | 234.4 | 230.5 | 269 | 262.4 | 249.3 | 231.9 | 253.5 | 253.9 | 215.9 | 174.6 | 222.2 | 164.2 | 171.5 | 158.8 | 1,107.5 | 1,058 | 173.9 | 202.0 | 187.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 |
| SG&A Expenses | 370.7 | 357.1 | 361 | 371.2 | 350 | 331.7 | 334.3 | 342.1 | 336.3 | 330.8 | 315.2 | 315.6 | 311.1 | 276 | 278.7 | 275.6 | 265.5 | 255.9 | 252.6 | 267.2 | 252.3 | 246.1 | 218.6 | 209.1 | 147.2 | 113.4 | 95.3 | 110.7 | 117 | 99 | 107.7 | 115 | 109.6 | 301.7 | 120.8 | 281.8 | 102.3 | 104.0 | 100.9 | 106.4 | 103.1 | 632.1 | 618 | 102.5 | 96.9 | 96.8 |
| Other Expenses | 132 | (517.5) | 118.7 | 377.3 | 113 | 104.9 | 124.4 | 179.4 | 116.8 | 117.2 | 105.7 | 109.5 | 112.8 | 105.5 | 106.6 | 96.8 | 103.6 | 113.1 | 97.8 | 105.4 | 78.5 | 150.4 | 142.4 | 144.5 | 146.6 | 64.3 | 53.3 | 49.1 | 33.3 | 35.9 | 37 | 32.9 | 32.5 | (125.9) | 37.1 | 35.7 | 35.5 | 79.6 | 43.1 | 39.1 | 36.2 | 0 | 0 | 6.8 | (31.0) | 0.8 |
| Operating Expenses | 502.7 | (160.4) | 479.7 | 748.5 | 463 | 436.6 | 458.7 | 521.5 | 453.1 | 448 | 420.9 | 425.1 | 423.9 | 381.5 | 385.3 | 372.4 | 369.1 | 369 | 350.4 | 372.6 | 330.8 | 396.5 | 361 | 353.6 | 293.8 | 177.7 | 148.6 | 159.8 | 150.3 | 134.9 | 144.7 | 147.9 | 142.1 | 175.8 | 157.9 | 317.5 | 137.8 | 183.7 | 144 | 145.5 | 139.2 | 632.1 | 618 | 109.3 | 105.5 | 97.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 289.7 | 663.6 | 375.5 | 76.4 | 302.5 | 378.8 | 356.3 | 271.8 | 293.2 | 333.2 | 318.4 | 272.4 | 240.3 | 272.9 | 190 | 197.4 | 157 | 140.4 | 163.9 | 140.1 | 121.3 | 130.4 | 69 | (45) | (76.1) | 47.6 | 72.9 | 74.6 | 80.2 | 134.1 | 117.7 | 101.4 | 89.8 | 77.7 | 96 | (101.6) | 36.8 | 38.5 | 20.2 | 26 | 19.6 | 475.4 | 440 | 71.5 | 104.7 | 89.1 |
| Interest Expense | 63.8 | 64.9 | 65.1 | 62.7 | 61.2 | 61.8 | 63.8 | 50.8 | 36.8 | 37.4 | 39.6 | 40.8 | 38.9 | 34.4 | 26.6 | 23.2 | 19 | 19.4 | 22.5 | 22.7 | 23.1 | 24.4 | 28.8 | 30.8 | 27.1 | 20.9 | 23.2 | 22.4 | 22.4 | 23.1 | 24.4 | 26.1 | 26 | 25.2 | 30.1 | 39.5 | 45.9 | 41.6 | 43 | 42.7 | 43.0 | 0 | 0 | 0 | 0 | 3.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.8 | 52.3 | 2.7 | 3.2 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 397.2 | 537.9 | 509 | 211.3 | 434.3 | 510.5 | 490.1 | 403.8 | 423.6 | 462.4 | 429.1 | 391.5 | 363.9 | 385.1 | 314.8 | 308.2 | 270.1 | 256.1 | 260.9 | 276.5 | 229.3 | 274.6 | 188.9 | 72.9 | (14.7) | 94.4 | 116.5 | 120 | 127 | 180.3 | 163.6 | 148.8 | 136.8 | 125.8 | 105.9 | (106.9) | 77 | 84.6 | 63.8 | 70.5 | 61.2 | 565.1 | 0 | 86.4 | 119.6 | 103.5 |
| EBIT | 289.7 | 397.8 | 384.5 | 90.8 | 314.3 | 386.9 | 365.8 | 286.9 | 306.4 | 344.8 | 313.4 | 279.7 | 249.9 | 280.3 | 199.8 | 203.7 | 161.6 | 144.3 | 158.4 | 174.2 | 123.8 | 133.3 | 71.6 | (42.7) | (77.9) | 49.2 | 73.5 | 75.6 | 81.5 | 134.5 | 119.2 | 103.6 | 91.8 | 78.9 | 62.5 | (150.7) | 37.3 | 38.8 | 20.9 | 27.7 | 19.9 | 475.4 | 440 | 71.5 | 104.7 | 89.1 |
| Income Before Tax | 229.9 | 334.7 | 319.4 | (92.8) | 246.9 | 320.1 | 297.2 | 232.6 | 258.9 | 302.6 | 269.9 | 241.3 | 211.3 | 249.1 | 175.8 | 179.7 | 138.3 | 116.4 | 133.7 | 150.8 | 107.6 | 64.2 | 48.2 | (56.1) | (96.9) | 28.2 | 50.3 | 53.2 | 59.1 | 111.4 | 94.8 | 77.5 | 65.8 | 53.6 | 32.4 | (190.2) | (8.6) | (2.9) | (22.1) | (15) | (23.1) | 431.8 | 397.3 | 62.0 | 93.4 | 86.6 |
| Income Tax Expense | 36.1 | 66.3 | 73.6 | 21 | 58.5 | 88.2 | 73.8 | 46.1 | 54.4 | 71.1 | 60.3 | 60.5 | 48.1 | 45 | 30.3 | 41.9 | 32.4 | (47.6) | 2.7 | 12.5 | 17.5 | (42.2) | 18.2 | 95.8 | (58.9) | 2.5 | 9 | 8.3 | 12 | 16.9 | 22.6 | 17.2 | 23.4 | (90.1) | 4.4 | (43.9) | (1.6) | 1.4 | (9.1) | (10.9) | (13.2) | 113.8 | 94.1 | 16.1 | 24.0 | 22.2 |
| Net Income | 192.1 | 266.1 | 244.1 | (115.3) | 186.5 | 229.8 | 221.6 | 185 | 202.2 | 229.8 | 208.3 | 179.5 | 161.1 | 217.4 | 145.1 | 138.5 | 103.7 | 293 | 126 | 233.9 | (90.4) | 151.6 | 29.5 | (177.6) | (36.8) | 25.7 | 41.3 | 44.9 | 47.1 | 94.5 | 72.2 | 60.3 | 42.4 | 143.6 | 28 | (146.3) | (7.0) | (10.2) | (12.9) | (3.9) | (9.6) | 312.9 | 298.3 | 45.7 | 69.1 | 64.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.68 | 0.62 | -0.29 | 0.46 | 0.57 | 0.55 | 0.46 | 0.50 | 0.57 | 0.52 | 0.44 | 0.40 | 0.54 | 0.36 | 0.34 | 0.25 | 0.72 | 0.31 | 0.56 | -0.22 | 0.36 | 0.07 | -0.43 | -0.13 | 0.13 | 0.20 | 0.22 | 0.23 | 0.47 | 0.36 | 0.30 | 0.21 | 0.71 | 0.14 | -0.83 | -0.04 | -0.05 | -0.07 | -0.02 | -0.05 | 1.90 | 1.79 | 1.52 | 2.29 | 2.12 |
| EPS (Diluted) | 0.49 | 0.67 | 0.61 | -0.29 | 0.46 | 0.57 | 0.54 | 0.45 | 0.50 | 0.56 | 0.51 | 0.44 | 0.39 | 0.53 | 0.36 | 0.34 | 0.25 | 0.71 | 0.30 | 0.55 | -0.21 | 0.36 | 0.07 | -0.43 | -0.13 | 0.12 | 0.20 | 0.21 | 0.23 | 0.45 | 0.35 | 0.29 | 0.20 | 0.69 | 0.13 | -0.83 | -0.04 | -0.05 | -0.07 | -0.02 | -0.05 | 1.90 | 1.79 | 1.51 | 2.29 | 2.13 |
| Shares Outstanding | 392.0 | 393 | 400.5 | 400.5 | 403.4 | 403.4 | 403.5 | 403.5 | 404.2 | 404.2 | 404.5 | 404.5 | 405 | 405 | 404 | 404.5 | 407.6 | 407.8 | 412.3 | 419.9 | 419.2 | 418.4 | 417.6 | 413.5 | 277.3 | 204.8 | 204.2 | 203.4 | 201.6 | 201.1 | 201.9 | 201.8 | 201.6 | 202.5 | 200 | 176.3 | 189.7 | 189.7 | 189.7 | 189.7 | 189.7 | 164.3 | 166.3 | 30.1 | 30.2 | 30.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,274.4 | 1,248.8 | 1,176.6 | 1,310.6 | 1,612.8 | 1,541.2 | 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | 1,119.3 | 1,613 | 1,459.5 | 1,309.2 | 1,990.2 | 2,109.6 | 2,033 | 3,669.9 | 1,639.6 | 1,750.9 | 1,313.3 | 1,173.6 | 555.7 | 505.5 | 406.4 | 317.5 | 263.7 | 221.2 | 269 | 337.8 | 353.8 | 393.3 | 303 | 245.7 | 225.6 | 255.8 | (228.3) | 651.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.6 | 0 |
| Net Receivables | 1,455.2 | 1,518 | 1,429.3 | 1,387.9 | 1,348.3 | 1,335.4 | 1,342.2 | 1,301.4 | 1,245.2 | 1,234.2 | 1,216.1 | 1,219.8 | 1,243.6 | 1,122 | 1,032.3 | 1,018.5 | 1,013.9 | 948.6 | 927 | 935.8 | 978.1 | 861.8 | 934.6 | 922.2 | 1,027.5 | 459.1 | 458.4 | 498.6 | 509.9 | 525.4 | 525 | 495.5 | 541.6 | 536.3 | 531.6 | 475.2 | 435.8 | 441.6 | 0 | 2,342.4 |
| Inventory | 1,236.2 | 1,172.9 | 1,257.1 | 1,205.6 | 1,133 | 1,055 | 1,162.5 | 1,160 | 1,051.8 | 1,001.1 | 1,082.9 | 1,101.3 | 1,122.6 | 1,025.4 | 1,012.5 | 1,013.5 | 954.9 | 854.2 | 863.6 | 796.8 | 832.5 | 716.7 | 1,007.4 | 1,026.4 | 1,088.1 | 502.5 | 539.3 | 557.6 | 555.1 | 523.9 | 550.1 | 555.6 | 567.2 | 494.5 | 507.6 | 485.8 | 463.1 | 443.9 | 0 | 1,577.9 |
| Other Current Assets | 324 | 308.3 | 300.3 | 284.3 | 257.6 | 231.9 | 309.6 | 319.3 | 257.5 | 219.6 | 236.9 | 227.8 | 186.9 | 206.9 | 240.5 | 213.7 | 227 | 202.5 | 207.3 | 309.9 | 703.7 | 532.7 | 204.5 | 204.6 | 258.1 | 76.8 | 90 | 90.2 | 69.6 | 60.7 | 63.4 | 56.7 | 50.8 | 39.5 | 61.2 | 59.8 | 58.2 | 47.2 | 0 | 963 |
| Total Current Assets | 4,289.8 | 4,248 | 4,163.3 | 4,188.4 | 4,351.7 | 4,163.5 | 4,191.2 | 3,843.2 | 4,006.8 | 4,050.4 | 3,733.4 | 3,727 | 3,672.4 | 3,967.3 | 3,744.8 | 3,554.9 | 4,186 | 4,114.9 | 4,030.9 | 5,712.4 | 4,153.9 | 3,862.1 | 3,459.8 | 3,326.8 | 2,929.4 | 1,543.9 | 1,494.1 | 1,463.9 | 1,398.3 | 1,331.2 | 1,407.5 | 1,445.6 | 1,513.4 | 1,463.6 | 1,403.4 | 1,266.5 | 1,182.8 | 1,188.5 | 228.3 | 5,534.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 920 | 930.3 | 906.6 | 879.4 | 852.9 | 842.1 | 853.1 | 830 | 742.2 | 711.4 | 685.8 | 645.7 | 648.8 | 624.4 | 587.7 | 608.3 | 635.2 | 648.6 | 619.2 | 607.2 | 713.6 | 609 | 807.9 | 832 | 829 | 326.6 | 334 | 345.1 | 349.5 | 356.6 | 346.9 | 353.9 | 365.3 | 363.2 | 352 | 356.2 | 354.2 | 358.4 | 0 | 1,579.6 |
| Goodwill | 8,471.2 | 8,484.1 | 8,414.7 | 8,276.6 | 8,339.1 | 8,148.1 | 8,206.2 | 8,217.1 | 6,609.9 | 6,609.7 | 6,489.8 | 6,427.2 | 6,385.9 | 6,064.2 | 5,789 | 5,872.2 | 5,981.4 | 5,981.6 | 6,100.6 | 5,637 | 6,154.9 | 5,582.6 | 6,205.7 | 6,055.1 | 5,503.4 | 1,287.7 | 1,266 | 1,284.9 | 1,283.3 | 1,289.5 | 1,268.4 | 1,276.2 | 1,308.3 | 1,227.6 | 1,216.9 | 1,200.1 | 1,167.5 | 1,154.7 | 0 | 5,762.9 |
| Intangible Assets | 4,142.8 | 4,240.3 | 4,319.6 | 4,334.6 | 4,360.5 | 4,372.8 | 4,445.8 | 4,478.2 | 3,589.6 | 3,611.1 | 3,673 | 3,659.8 | 3,739.1 | 3,578.6 | 3,533.6 | 3,676.9 | 3,816.3 | 3,912.7 | 3,695.8 | 3,725.5 | 4,499.1 | 3,797.2 | 4,783.9 | 4,848.7 | 5,679.7 | 1,255 | 1,266.3 | 1,303.8 | 1,335.3 | 1,368.4 | 1,356.8 | 1,392.3 | 1,449.2 | 1,431.2 | 1,449.7 | 1,459.8 | 1,457.2 | 1,469.9 | 0 | 3,968.9 |
| Long-Term Investments | 0 | 0 | 22.7 | 22.1 | 14.6 | 17.2 | 30.1 | 7.6 | 152.8 | 158.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 351.2 | 355.8 | 333.3 | 330.6 | 434.3 | 440 | 449.5 | 432.8 | 395 | 390.5 | 549.7 | 545.4 | 525.3 | 509.1 | 553.3 | 490.8 | 466.5 | 468.7 | 455 | 473.4 | 323.9 | 2,192.1 | 343.6 | 357 | 382.1 | 212.2 | 192.3 | 195.5 | 199.2 | 140.1 | 135.7 | 135.5 | 138.1 | 134.6 | 129.7 | 139.4 | 150.2 | 143.1 | (228.3) | 977.9 |
| Total Non-Current Assets | 13,928.4 | 14,049.2 | 14,026.9 | 13,870.7 | 14,027.7 | 13,846.3 | 14,015 | 13,995.3 | 11,522.2 | 11,513.1 | 11,420.6 | 11,301.6 | 11,322.6 | 10,798.6 | 10,480.8 | 10,666.5 | 10,918.8 | 11,039.6 | 10,891.9 | 10,464.3 | 11,708 | 12,196.5 | 12,150.7 | 12,106.5 | 12,428.9 | 3,084.5 | 3,059.7 | 3,130.4 | 3,168.5 | 3,155.9 | 3,108.9 | 3,159 | 3,262 | 3,157.6 | 3,149.2 | 3,156.4 | 3,129.8 | 3,127.4 | (228.3) | 12,289.3 |
| Total Assets | 18,218.2 | 18,297.2 | 18,190.2 | 18,059.1 | 18,379.4 | 18,009.8 | 18,206.2 | 17,838.5 | 15,529 | 15,563.5 | 15,154 | 15,028.6 | 14,995 | 14,765.9 | 14,225.6 | 14,221.4 | 15,104.8 | 15,154.5 | 14,922.8 | 16,176.7 | 15,861.9 | 16,058.6 | 15,610.5 | 15,433.3 | 15,358.3 | 4,628.4 | 4,553.8 | 4,594.3 | 4,566.8 | 4,487.1 | 4,516.4 | 4,604.6 | 4,775.4 | 4,621.2 | 4,552.6 | 4,422.9 | 4,312.6 | 4,315.9 | 0 | 17,824.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 847.4 | 996.1 | 831.6 | 832.8 | 780.4 | 843.6 | 743.8 | 748.5 | 694 | 801.2 | 663.1 | 669.2 | 730.9 | 778.7 | 698.9 | 700.9 | 701.4 | 670.5 | 632.9 | 660.8 | 674.2 | 536.4 | 624.7 | 683.5 | 764.6 | 322.9 | 336.6 | 331.8 | 342.4 | 340 | 320 | 310.9 | 284.6 | 269.7 | 263.6 | 246.4 | 217.6 | 214.9 | 0 | 1,340.8 |
| Short-Term Debt | 1.4 | 1.4 | 1.4 | 2 | 1.7 | 1.8 | 2.9 | 4.5 | 31.3 | 30.6 | 33.9 | 31.3 | 33.9 | 36.5 | 32.8 | 31.6 | 40.1 | 38.8 | 40.1 | 40.7 | 40.6 | 40.4 | 40.1 | 39.8 | 35.7 | 7.6 | 7.7 | 8 | 7.9 | 7.9 | 7.9 | 7.9 | 21.1 | 20.9 | 21.1 | 5.9 | 24.6 | 24.5 | 0 | 837 |
| Deferred Revenue | 0 | 0 | 341.9 | 324.1 | 328.9 | 318.6 | 333.3 | 324 | 345.4 | 331.2 | 343.7 | 339.2 | 350.8 | 305.6 | 299.7 | 270 | 265.2 | 242.1 | 216.3 | 189.2 | 188.9 | 164.6 | 165.3 | 159.9 | 162.1 | 51.7 | 64.9 | 60.6 | 64.3 | 69.6 | 90.5 | 80.7 | 82.3 | 42.7 | 55.5 | 59.1 | 56.6 | 43.0 | 0 | 0 |
| Other Current Liabilities | 1,077.4 | 1,068.8 | 322.7 | 16 | 17 | 23.6 | 20.4 | 15.6 | 20.6 | 15.5 | 9.2 | 10.5 | 13.4 | 14.9 | 17.7 | 26.6 | 26.9 | 29.4 | 39.8 | 82.6 | 78.6 | 230.4 | 22.9 | 29.4 | 28.4 | 5 | 7 | 5.8 | 8.7 | 10.1 | 6.4 | 2.3 | 4.1 | 6.5 | 9.1 | 10.3 | 14.5 | 20.2 | 0 | 0 |
| Total Current Liabilities | 1,926.2 | 2,066.3 | 1,925.6 | 1,832.4 | 1,826.8 | 1,818.9 | 1,775.6 | 1,764.6 | 1,724.6 | 1,827.3 | 1,654.7 | 1,624.1 | 1,700.1 | 1,674 | 1,523 | 1,464.8 | 1,453.6 | 1,467.7 | 1,632.6 | 1,823 | 1,536.3 | 1,498.6 | 1,425.8 | 1,478.2 | 1,390 | 574.6 | 595.8 | 591.3 | 616.2 | 596.4 | 586.8 | 571.4 | 611.1 | 561.8 | 559.6 | 500.7 | 483.3 | 497.8 | 0 | 4,536 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 4,783.3 | 4,786.7 | 4,781.4 | 4,770.4 | 4,754.4 | 4,782.5 | 4,750.9 | 2,687 | 2,679.4 | 2,699.3 | 2,698.5 | 2,708.8 | 2,716.1 | 2,720.1 | 2,725.7 | 3,375.6 | 3,401.8 | 3,422.2 | 3,823.3 | 3,823.2 | 3,859.1 | 3,837.2 | 3,816.7 | 3,427.1 | 1,603.8 | 1,593.8 | 1,623.5 | 1,622.3 | 1,664.2 | 1,747.4 | 1,903.5 | 2,034 | 2,019.3 | 2,006.9 | 1,976.6 | 2,757.0 | 2,753.8 | 0 | 3,734.6 |
| Deferred Tax Liabilities | 716.7 | 696.9 | 686.7 | 665.7 | 756.6 | 757.6 | 802.7 | 838.2 | 624.2 | 612.6 | 630.1 | 663.5 | 677.1 | 610.6 | 673.2 | 678.3 | 708 | 708.6 | 596 | 624.5 | 871.4 | 702.4 | 905.2 | 913.3 | 1,111.1 | 251 | 274 | 272.9 | 263.8 | 265.5 | 279.3 | 259.7 | 248.3 | 237.5 | 409.2 | 420.2 | 482.1 | 487.6 | 0 | 0 |
| Other Non-Current Liabilities | 5,335.5 | 596.7 | 601.5 | 622.2 | 471.9 | 268.1 | 511.2 | 460.6 | 573.5 | 467 | 550.1 | 562.1 | 527.3 | 508 | 494.3 | 508.6 | 504.3 | 505.2 | 549.2 | 559.5 | 605.3 | 809 | 612.4 | 583.3 | 674.6 | 329.1 | 299.7 | 321.3 | 326.8 | 285 | 279.5 | 300.9 | 314.3 | 325.8 | 305.1 | 316.4 | 306.5 | 304.9 | 0 | 3,756.8 |
| Total Non-Current Liabilities | 6,052.2 | 6,076.9 | 6,074.9 | 6,069.3 | 5,998.9 | 5,945.6 | 6,096.4 | 6,049.7 | 3,884.7 | 3,889.5 | 3,879.5 | 3,924.1 | 3,913.2 | 3,834.7 | 3,887.6 | 3,912.6 | 4,587.9 | 4,615.6 | 4,567.4 | 5,007.3 | 5,299.9 | 5,370.5 | 5,354.8 | 5,313.3 | 5,212.8 | 2,183.9 | 2,167.5 | 2,217.7 | 2,212.9 | 2,214.7 | 2,306.2 | 2,464.1 | 2,596.6 | 2,582.6 | 2,721.2 | 2,713.2 | 3,545.6 | 3,546.3 | 0 | 7,491.4 |
| Total Liabilities | 7,978.4 | 8,143.2 | 8,000.5 | 7,901.7 | 7,825.7 | 7,764.5 | 7,872 | 7,814.3 | 5,609.3 | 5,716.8 | 5,534.2 | 5,548.2 | 5,613.3 | 5,508.7 | 5,410.6 | 5,377.4 | 6,041.5 | 6,083.3 | 6,200 | 6,830.3 | 6,836.2 | 6,869.1 | 6,780.6 | 6,791.5 | 6,602.8 | 2,758.5 | 2,763.3 | 2,809 | 2,829.1 | 2,811.1 | 2,893 | 3,035.5 | 3,207.7 | 3,144.4 | 3,280.8 | 3,213.9 | 4,028.9 | 4,044.2 | 0 | 12,027.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 2.1 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.5 | 1.5 | 0 | 5,796.7 |
| Retained Earnings | 3,237.4 | 3,053.1 | 2,794.8 | 2,558.6 | 2,681.9 | 2,503.5 | 2,281.8 | 2,068.3 | 1,891.3 | 1,697.2 | 1,475.5 | 1,275.3 | 1,103.9 | 950.9 | 741.6 | 604.6 | 474.1 | 378.6 | 93.8 | (32.2) | (266.1) | (175.7) | (327.3) | (356.8) | (179.2) | (141.4) | (167.1) | (208.4) | (253.4) | (308.7) | (403.2) | (475.4) | (535.7) | (577.8) | (721.4) | (749.5) | (603.2) | (596.2) | 0 | 0 |
| Accumulated Other Comprehensive Income | (189.7) | (148.3) | (165.4) | (140.8) | (350.5) | (468.5) | (202.1) | (340.1) | (302.6) | (227.6) | (341.6) | (263.2) | (226.4) | (251.7) | (474) | (291) | (71.5) | (41.6) | (81.3) | (35.5) | (84.4) | 14.2 | (147.4) | (293.2) | (344.1) | (256) | (302.5) | (258.9) | (253.2) | (247) | (226.4) | (213.4) | (153.3) | (199.8) | (251.7) | (281.7) | (317.4) | (342.4) | 390.2 | 0 |
| Total Stockholders' Equity | 10,175.1 | 10,089.8 | 10,122.5 | 10,087.3 | 10,484.8 | 10,179 | 10,267.6 | 9,958.2 | 9,855.3 | 9,783.8 | 9,554 | 9,414.8 | 9,317.3 | 9,195.8 | 8,750.9 | 8,776.9 | 8,992.2 | 9,001.5 | 8,653.6 | 9,277.9 | 8,956.7 | 9,119.7 | 8,771.7 | 8,574.9 | 8,686.2 | 1,869.9 | 1,790.5 | 1,785.3 | 1,737.7 | 1,676 | 1,623.4 | 1,569.1 | 1,567.7 | 1,476.8 | 1,271.8 | 1,209 | 283.7 | 265.9 | 405.5 | 5,796.7 |
| Total Liabilities & Equity | 18,218.2 | 18,297.2 | 18,190.2 | 18,059.1 | 18,379.4 | 18,009.8 | 18,206.2 | 17,838.5 | 15,529 | 15,563.5 | 15,154 | 15,028.6 | 14,995 | 14,765.9 | 14,225.6 | 14,221.4 | 15,104.8 | 15,154.5 | 14,922.8 | 16,176.7 | 15,861.9 | 16,058.6 | 15,610.5 | 15,433.3 | 15,358.3 | 4,628.4 | 4,553.8 | 4,594.3 | 4,566.8 | 4,487.1 | 4,516.4 | 4,604.6 | 4,775.4 | 4,621.2 | 4,552.6 | 4,422.9 | 4,312.6 | 4,315.9 | 405.5 | 17,824.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.4 | 4,784.7 | 4,852.3 | 4,846.8 | 4,834.4 | 4,979.3 | 4,840.7 | 4,802.5 | 2,760.8 | 2,882.1 | 2,773.8 | 2,769.6 | 2,784 | 2,792.2 | 2,791.4 | 2,796 | 3,450.9 | 3,475.5 | 3,499 | 3,904.2 | 3,911.4 | 3,946.6 | 3,928.5 | 3,895.9 | 3,509.9 | 1,628.5 | 1,618.1 | 1,649 | 1,648.5 | 1,672.1 | 1,755.3 | 1,911.4 | 2,055.1 | 2,040.2 | 2,028 | 1,982.5 | 2,781.6 | 2,778.3 | 0 | 4,571.6 |
| Net Debt | (1,273) | 3,535.9 | 3,675.7 | 3,536.2 | 3,221.6 | 3,438.1 | 3,463.8 | 3,740 | 1,308.5 | 1,286.6 | 1,576.3 | 1,591.5 | 1,664.7 | 1,179.2 | 1,331.9 | 1,486.8 | 1,460.7 | 1,365.9 | 1,466 | 234.3 | 2,271.8 | 2,195.7 | 2,615.2 | 2,722.3 | 2,954.2 | 1,123 | 1,211.7 | 1,331.5 | 1,384.8 | 1,450.9 | 1,486.3 | 1,573.6 | 1,701.3 | 1,646.9 | 1,725 | 1,736.8 | 2,556.0 | 2,522.5 | 228.3 | 3,920.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 192.1 | 268.4 | 245.8 | (113.8) | 188.4 | 229.8 | 223.4 | 185 | 202.2 | 229.8 | 209.6 | 180.8 | 161.1 | 204.1 | 145.5 | 137.8 | 105.9 | 164 | 131 | 137.6 | 90.1 | 151.1 | 29.9 | (176.6) | (36.8) | 25.7 | 41.3 | 45 | 47.1 | 94.5 | 72.2 | 60.3 | 42.4 | 143.6 | 28.1 | (146.2) | (7.0) | (4.3) | (13) | (4.1) | (9.9) |
| Depreciation & Amortization | 136.9 | 140.1 | 124.5 | 120.5 | 120 | 122.7 | 124.3 | 116.9 | 117.2 | 116.7 | 115.7 | 111.8 | 114 | 104.8 | 115 | 104.5 | 108.5 | 111.8 | 102.5 | 102.3 | 105.5 | 141.3 | 114.2 | 144.5 | 72.3 | 45.2 | 43 | 44.4 | 45.5 | 45.8 | 44.4 | 45.2 | 45 | 46.9 | 43.4 | 43.8 | 39.7 | 45.8 | 42.9 | 42.8 | 41.2 |
| Stock-Based Compensation | 15.9 | 7.2 | 14.9 | 16.7 | 14.2 | 15.2 | 15 | 14.5 | 14.1 | 16.7 | 11.2 | 11.9 | 12.1 | 16.6 | 20.1 | 22.4 | 19.8 | 22.2 | 21.9 | 21.5 | 21.6 | 22.3 | 11.9 | 12 | 3.4 | 5.8 | (0.2) | 6.1 | 7.5 | (3.3) | 0.9 | 1.8 | 3.4 | 9 | 9.8 | 156.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (68.4) | 146.4 | (41) | (180.1) | (84.6) | 173.7 | 23.2 | (55.7) | (192.3) | 284.1 | 41.1 | (83.3) | (131.3) | 103.8 | (32.9) | (79.5) | (188.8) | 7.9 | (203.4) | (40.3) | (108) | 181 | 0.2 | 177 | 25.9 | 35.5 | 35.7 | (46.2) | (29.4) | 33.7 | (32.1) | 22.8 | (34.8) | 92 | (44.6) | (31.2) | (32.8) | 39.1 | 39.6 | 7.0 | 5.6 |
| Other Non-Cash Items | (76.8) | 16.3 | 10.4 | 402.4 | 18.4 | (15.2) | 18.1 | 44.2 | 20.4 | 11 | (226.2) | 10.7 | 14.4 | 11.6 | 26.8 | (0.1) | 0.2 | (48.2) | 11.9 | (2.8) | 17.9 | 45.6 | 28.6 | 63.6 | 4.6 | 9.4 | (0.4) | 0.4 | 3.2 | (1) | 0.1 | (2.2) | 1.4 | 6 | 35.2 | 13.3 | 12.1 | 12.4 | 12.2 | 12.3 | 11.6 |
| Operating Cash Flow | 199.7 | 499 | 354.6 | 245.7 | 256.4 | 526.2 | 404 | 304.9 | 161.6 | 581.4 | 397.3 | 228.4 | 170.3 | 354.7 | 274.5 | 185.1 | 46 | 235.2 | 116 | 142 | 122.3 | 411.8 | 186.7 | 247.4 | 68.4 | 99 | 114.2 | 61.3 | 68.8 | 146.2 | 103.8 | 134.3 | 60.2 | 116.6 | 63.9 | 22.6 | (2.6) | 58.8 | 37.8 | 38.3 | 30.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (36.3) | (37.5) | (29.1) | (35.3) | (33.7) | (35.3) | 29.7 | (21.8) | (62.3) | (29.6) | (28.6) | (24.8) | (22.4) | (33.5) | (21.8) | (21.4) | (17.9) | (22.9) | (15.3) | (10.9) | (15) | (15.2) | (8.1) | (17.1) | (8.3) | (9.4) | (9.1) | (10.5) | (14.2) | (20.1) | (11.2) | (10.8) | (10.1) | (20.4) | (9.6) | (10.4) | (16.4) | (28.1) | (20.3) | (15.3) | (10.7) |
| Acquisitions | (52) | (65.2) | (249.4) | (47) | (163.4) | (199.6) | (15.1) | (2,600.7) | (143.3) | (39.2) | (308) | (49.4) | (566.4) | (184.3) | (32.2) | 0 | (30.3) | (165.5) | (593.5) | (13.3) | (202.5) | (0.4) | (31.9) | 0 | 41.3 | 0 | (11.5) | 0 | (0.5) | (72.7) | 0 | (18.7) | (94.9) | 0 | 0 | (18.5) | (0.3) | 0.0 | (13.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.9 | 0 | 0 | 0 | 0 | 0 | 6.1 | (6) | 0 | 0 | 0.3 | 0.3 | 7.3 | 0 | 4.4 | 4.1 | 0 | 41.2 | (1.3) | 1,904 | 9.3 | 0.2 | 0.2 | 1.3 | 0.1 | 0.2 | 0 | 0.7 | (0.1) | 0.4 | 0 | 0.1 | 3 | 2.7 | 7.1 | 4.9 | 0.1 | 5.8 | 0.2 | 0.0 | 0.2 |
| Investing Cash Flow | (84.4) | (102.7) | (278.5) | (82.3) | (197.1) | (234.9) | (38.7) | (2,628.5) | (205.6) | (68.8) | (336.3) | (73.9) | (581.5) | (217.8) | (49.6) | (17.3) | (48.2) | (147.2) | (610.1) | 1,879.8 | (208.2) | (15.4) | (39.8) | (15.8) | 33.1 | (9.2) | (20.6) | (9.8) | (14.7) | (92.4) | (11.2) | (29.4) | (102) | (17.7) | (2.5) | (24.0) | (16.6) | (22.3) | (34) | (15.3) | (10.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.1) | 2,031 | (7.1) | (8.4) | 0.2 | (9.6) | (11) | (8.5) | (7.6) | (629.9) | (9.6) | (10) | (406) | (9.8) | (9.9) | (9.9) | (10.4) | 385.1 | (42.1) | (1.8) | (2) | (1.9) | (26.9) | (75.2) | (151.9) | (105.2) | (5.3) | (7.1) | (2.1) | (853.3) | (6.1) | (6.4) | (6.2) | (6.5) | (6.4) |
| Stock Repurchased | (89.5) | (314.7) | (193.1) | (500.2) | (10) | (62.5) | (62.7) | (62.6) | (72.9) | (130.1) | (0.1) | (55.8) | (77) | (3.3) | (4.1) | (152.6) | (101.1) | (0.3) | (733.3) | (0.2) | (3) | (0.7) | (0.1) | (0.5) | (0.8) | (1.3) | (0.2) | (8.6) | (8.5) | (24) | (7.5) | (3) | (6.2) | (1) | 0 | 0 | (2.5) | (1.5) | (2) | (0.1) | (10.5) |
| Dividends Paid | (7.8) | (7.8) | (7.9) | (8) | (8.1) | (8.1) | (8.1) | (8) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8) | (8.2) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.5 | (7.2) | (6.2) | (4.9) | 2.9 | (7.6) | (7.4) | (18.8) | 8.5 | (5.5) | (20.1) | (2.9) | 6.8 | 0.7 | (0.2) | (8.2) | 2.8 | 0 | 7.2 | 7.7 | 5.1 | 21.4 | (8.5) | (5.8) | 1 | 4.7 | 5.2 | 11.7 | 18.1 | (1) | 1.1 | 1.9 | 3.3 | (1.4) | (2.9) | (29.8) | (4.7) | (4.7) | (0.1) | 1.6 | (0.6) |
| Financing Cash Flow | (83.8) | (327.2) | (203.5) | (513.1) | (10) | (75.2) | (79.3) | 1,941.6 | (79.6) | (143.7) | (28.1) | (76.4) | (89.3) | (19.2) | (20) | (798.7) | (116.1) | (14.8) | (1,132.1) | (2.3) | (7.8) | 10.8 | (19) | 378.8 | (41.9) | 1.6 | 3 | 1.2 | (17.3) | (100.2) | (158.3) | (106.3) | (8.2) | (9.2) | (9) | 14.1 | (13.3) | (12.2) | (8.3) | (5.0) | (17.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.6 | 72.2 | (134) | (302.2) | 71.6 | 164.3 | 314.4 | (389.8) | (143.2) | 398 | 19.4 | 58.8 | (493.7) | 153.5 | 150.3 | (681) | (119.4) | 76.6 | (1,636.9) | 2,030.3 | (111.3) | 437.6 | 139.7 | 617.9 | 50.2 | 99.1 | 88.9 | 53.8 | 42.5 | (47.8) | (68.8) | (16) | (39.5) | 90.3 | 57.3 | 20.1 | (30.2) | 13.6 | (4.2) | 13.1 | 5.0 |
| Cash at Beginning | 1,248.8 | 1,176.6 | 1,310.6 | 1,612.8 | 1,541.2 | 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | 1,119.3 | 1,613 | 1,459.5 | 1,309.2 | 1,990.2 | 2,109.6 | 2,033 | 3,669.9 | 1,639.6 | 1,750.9 | 1,313.3 | 1,173.6 | 555.7 | 505.5 | 406.4 | 317.5 | 263.7 | 221.2 | 269 | 337.8 | 353.8 | 393.3 | 303 | 245.7 | 225.6 | 255.8 | 242.2 | 246.4 | 233.3 | 228.3 |
| Cash at End | 1,274.4 | 1,248.8 | 1,176.6 | 1,310.6 | 1,612.8 | 1,541.2 | 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | 1,119.3 | 1,613 | 1,459.5 | 1,309.2 | 1,990.2 | 2,109.6 | 2,033 | 3,669.9 | 1,639.6 | 1,750.9 | 1,313.3 | 1,173.6 | 555.7 | 505.5 | 406.4 | 317.5 | 263.7 | 221.2 | 269 | 337.8 | 353.8 | 393.3 | 303 | 245.7 | 225.6 | 255.8 | 242.2 | 246.4 | 233.3 |
| Free Cash Flow | 163.4 | 461.5 | 325.5 | 210.4 | 222.7 | 490.9 | 433.7 | 283.1 | 99.3 | 551.8 | 368.7 | 203.6 | 147.9 | 321.2 | 252.7 | 163.7 | 28.1 | 212.3 | 100.7 | 131.1 | 107.3 | 396.6 | 178.6 | 230.3 | 60.1 | 89.6 | 105.1 | 50.8 | 54.6 | 126.1 | 92.6 | 123.5 | 50.1 | 96.2 | 54.3 | 12.2 | (19.0) | 30.7 | 17.5 | 22.9 | 20.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2014 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,847.2 | 2,091.2 | 1,955 | 1,887.9 | 1,716.8 | 1,898.6 | 1,861 | 1,805.3 | 1,670.1 | 1,821.4 | 1,738.9 | 1,686.5 | 1,629.3 | 1,623.7 | 1,515.7 | 1,439.9 | 1,337 | 1,418.8 | 1,325 | 1,279.1 | 1,129.5 | 1,510.7 | 1,112.5 | 1,025.4 | 703.5 | 605.8 | 596.7 | 629.1 | 620.3 | 712.7 | 689.3 | 668.2 | 619.6 | 665 | 649.6 | 579.1 | 481.7 | 577.8 | 462.6 | 462 | 437.1 | 3,486.9 | 3,385 | 513.5 | 589.7 | 548.5 |
| Gross Profit | 792.4 | 503.2 | 855.2 | 824.9 | 765.5 | 815.4 | 815 | 793.3 | 746.3 | 781.2 | 739.3 | 697.5 | 664.2 | 654.4 | 575.3 | 569.8 | 526.1 | 509.4 | 514.3 | 512.7 | 452.1 | 526.9 | 430 | 308.6 | 217.7 | 225.3 | 221.5 | 234.4 | 230.5 | 269 | 262.4 | 249.3 | 231.9 | 253.5 | 253.9 | 215.9 | 174.6 | 222.2 | 164.2 | 171.5 | 158.8 | 1,107.5 | 1,058 | 173.9 | 202.0 | 187.9 |
| Operating Income | 289.7 | 663.6 | 375.5 | 76.4 | 302.5 | 378.8 | 356.3 | 271.8 | 293.2 | 333.2 | 318.4 | 272.4 | 240.3 | 272.9 | 190 | 197.4 | 157 | 140.4 | 163.9 | 140.1 | 121.3 | 130.4 | 69 | (45) | (76.1) | 47.6 | 72.9 | 74.6 | 80.2 | 134.1 | 117.7 | 101.4 | 89.8 | 77.7 | 96 | (101.6) | 36.8 | 38.5 | 20.2 | 26 | 19.6 | 475.4 | 440 | 71.5 | 104.7 | 89.1 |
| Net Income | 192.1 | 266.1 | 244.1 | (115.3) | 186.5 | 229.8 | 221.6 | 185 | 202.2 | 229.8 | 208.3 | 179.5 | 161.1 | 217.4 | 145.1 | 138.5 | 103.7 | 293 | 126 | 233.9 | (90.4) | 151.6 | 29.5 | (177.6) | (36.8) | 25.7 | 41.3 | 44.9 | 47.1 | 94.5 | 72.2 | 60.3 | 42.4 | 143.6 | 28 | (146.3) | (7.0) | (10.2) | (12.9) | (3.9) | (9.6) | 312.9 | 298.3 | 45.7 | 69.1 | 64.1 |
| EPS (Diluted) | 0.49 | 0.67 | 0.61 | -0.29 | 0.46 | 0.57 | 0.54 | 0.45 | 0.50 | 0.56 | 0.51 | 0.44 | 0.39 | 0.53 | 0.36 | 0.34 | 0.25 | 0.71 | 0.30 | 0.55 | -0.21 | 0.36 | 0.07 | -0.43 | -0.13 | 0.12 | 0.20 | 0.21 | 0.23 | 0.45 | 0.35 | 0.29 | 0.20 | 0.69 | 0.13 | -0.83 | -0.04 | -0.05 | -0.07 | -0.02 | -0.05 | 1.90 | 1.79 | 1.51 | 2.29 | 2.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,274.4 | 1,248.8 | 1,176.6 | 1,310.6 | 1,612.8 | 1,541.2 | 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | 1,119.3 | 1,613 | 1,459.5 | 1,309.2 | 1,990.2 | 2,109.6 | 2,033 | 3,669.9 | 1,639.6 | 1,750.9 | 1,313.3 | 1,173.6 | 555.7 | 505.5 | 406.4 | 317.5 | 263.7 | 221.2 | 269 | 337.8 | 353.8 | 393.3 | 303 | 245.7 | 225.6 | 255.8 | (228.3) | 651.5 | ||||||
| Total Assets | 18,218.2 | 18,297.2 | 18,190.2 | 18,059.1 | 18,379.4 | 18,009.8 | 18,206.2 | 17,838.5 | 15,529 | 15,563.5 | 15,154 | 15,028.6 | 14,995 | 14,765.9 | 14,225.6 | 14,221.4 | 15,104.8 | 15,154.5 | 14,922.8 | 16,176.7 | 15,861.9 | 16,058.6 | 15,610.5 | 15,433.3 | 15,358.3 | 4,628.4 | 4,553.8 | 4,594.3 | 4,566.8 | 4,487.1 | 4,516.4 | 4,604.6 | 4,775.4 | 4,621.2 | 4,552.6 | 4,422.9 | 4,312.6 | 4,315.9 | 0 | 17,824.1 | ||||||
| Total Debt | 1.4 | 4,784.7 | 4,852.3 | 4,846.8 | 4,834.4 | 4,979.3 | 4,840.7 | 4,802.5 | 2,760.8 | 2,882.1 | 2,773.8 | 2,769.6 | 2,784 | 2,792.2 | 2,791.4 | 2,796 | 3,450.9 | 3,475.5 | 3,499 | 3,904.2 | 3,911.4 | 3,946.6 | 3,928.5 | 3,895.9 | 3,509.9 | 1,628.5 | 1,618.1 | 1,649 | 1,648.5 | 1,672.1 | 1,755.3 | 1,911.4 | 2,055.1 | 2,040.2 | 2,028 | 1,982.5 | 2,781.6 | 2,778.3 | 0 | 4,571.6 | ||||||
| Stockholders' Equity | 10,175.1 | 10,089.8 | 10,122.5 | 10,087.3 | 10,484.8 | 10,179 | 10,267.6 | 9,958.2 | 9,855.3 | 9,783.8 | 9,554 | 9,414.8 | 9,317.3 | 9,195.8 | 8,750.9 | 8,776.9 | 8,992.2 | 9,001.5 | 8,653.6 | 9,277.9 | 8,956.7 | 9,119.7 | 8,771.7 | 8,574.9 | 8,686.2 | 1,869.9 | 1,790.5 | 1,785.3 | 1,737.7 | 1,676 | 1,623.4 | 1,569.1 | 1,567.7 | 1,476.8 | 1,271.8 | 1,209 | 283.7 | 265.9 | 405.5 | 5,796.7 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 199.7 | 499 | 354.6 | 245.7 | 256.4 | 526.2 | 404 | 304.9 | 161.6 | 581.4 | 397.3 | 228.4 | 170.3 | 354.7 | 274.5 | 185.1 | 46 | 235.2 | 116 | 142 | 122.3 | 411.8 | 186.7 | 247.4 | 68.4 | 99 | 114.2 | 61.3 | 68.8 | 146.2 | 103.8 | 134.3 | 60.2 | 116.6 | 63.9 | 22.6 | (2.6) | 58.8 | 37.8 | 38.3 | 30.7 | |||||
| Capital Expenditure | (36.3) | (37.5) | (29.1) | (35.3) | (33.7) | (35.3) | 29.7 | (21.8) | (62.3) | (29.6) | (28.6) | (24.8) | (22.4) | (33.5) | (21.8) | (21.4) | (17.9) | (22.9) | (15.3) | (10.9) | (15) | (15.2) | (8.1) | (17.1) | (8.3) | (9.4) | (9.1) | (10.5) | (14.2) | (20.1) | (11.2) | (10.8) | (10.1) | (20.4) | (9.6) | (10.4) | (16.4) | (28.1) | (20.3) | (15.3) | (10.7) | |||||
| Free Cash Flow | 163.4 | 461.5 | 325.5 | 210.4 | 222.7 | 490.9 | 433.7 | 283.1 | 99.3 | 551.8 | 368.7 | 203.6 | 147.9 | 321.2 | 252.7 | 163.7 | 28.1 | 212.3 | 100.7 | 131.1 | 107.3 | 396.6 | 178.6 | 230.3 | 60.1 | 89.6 | 105.1 | 50.8 | 54.6 | 126.1 | 92.6 | 123.5 | 50.1 | 96.2 | 54.3 | 12.2 | (19.0) | 30.7 | 17.5 | 22.9 | 20.1 | |||||