IT - Gartner, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$176.70
DETAILS
HIGH:
$240.00
LOW:
$140.00
MEDIAN:
$170.00
CONSENSUS:
$176.70
UPSIDE:
10.43%
| 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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,511.0 | 1,752.6 | 1,524.1 | 1,686.5 | 1,534.1 | 1,715.1 | 1,484.3 | 1,595.1 | 1,472.9 | 1,586.1 | 1,408.8 | 1,503.2 | 1,408.9 | 1,504.7 | 1,331.9 | 1,376.5 | 1,262.7 | 1,306.3 | 1,156.3 | 1,167.3 | 1,104.0 | 1,112.8 | 994.6 | 973.1 | 1,018.9 | 1,203.5 | 1,000.5 | 1,070.9 | 970.4 | 1,088.9 | 921.7 | 1,001.3 | 963.6 | 1,014.5 | 828.1 | 843.7 | 625.2 | 703.2 | 574.1 | 610.0 | 557.3 | 643.8 | 500.2 | 547.9 | 471.2 | 584.0 | 470.9 | 519.8 | 446.7 | 520.7 | 410.7 | 446.0 | 406.8 | 474.7 | 374.4 | 397.5 | 369.2 | 427.7 | 345.8 | 365.5 | 329.6 | 382.3 | 296.1 | 314.2 | 295.8 | 328.8 | 267.5 | 270.0 | 273.5 | 347.3 | 297.7 | 343.9 | 290.1 | 348.4 | 273.1 | 303.5 | 264.2 | 303.9 | 241.4 | 284.1 | 230.9 | 289.3 | 225.3 | 274.6 | 199.8 | 255.4 | 201.9 | 227.9 | 208.7 | 243.9 | 213.3 | 229.8 | 236.2 | 247.2 | 250.1 | 221.5 | 255.6 | 219.9 | 220.8 | 193.4 |
| Cost of Revenue | 429.3 | 620.5 | 474.2 | 531.7 | 475.0 | 574.9 | 475.3 | 513.3 | 459.4 | 529.8 | 450.8 | 487.4 | 435.1 | 475.4 | 416.8 | 424.5 | 377.0 | 399.6 | 359.2 | 350.8 | 334.5 | 351.4 | 329.8 | 322.6 | 341.3 | 450.9 | 365.1 | 388.0 | 346.6 | 407.8 | 336.1 | 367.6 | 357.2 | 398.4 | 332.2 | 352.0 | 237.6 | 279.1 | 223.1 | 231.4 | 212.0 | 257.2 | 193.6 | 210.5 | 177.8 | 235.9 | 188.1 | 203.2 | 170.8 | 210.1 | 161.7 | 177.9 | 163.7 | 200.2 | 151.1 | 161.2 | 146.5 | 180.3 | 142.7 | 152.5 | 133.3 | 165.0 | 125.9 | 138.3 | 123.0 | 146.5 | 118.1 | 117.1 | 116.6 | 152.4 | 124.3 | 152.2 | 126.0 | 150.1 | 127.2 | 144.2 | 123.4 | 146.4 | 116.3 | 137.3 | 105.3 | 138.7 | 112.1 | 140.5 | 95.3 | 124.4 | 100.2 | 114.4 | 95.5 | 110.5 | 103.4 | 108.6 | 106.0 | 113.6 | 115.2 | 111.7 | 122.8 | 99.3 | 103.0 | 80.6 |
| Gross Profit | 1,081.7 | 1,132.1 | 1,049.9 | 1,154.7 | 1,059.1 | 1,140.2 | 1,009.0 | 1,081.7 | 1,013.5 | 1,056.3 | 957.9 | 1,015.8 | 973.7 | 1,029.4 | 915.0 | 952.0 | 885.7 | 906.7 | 797.0 | 816.5 | 769.6 | 761.3 | 664.9 | 650.6 | 677.6 | 752.6 | 635.4 | 682.9 | 623.8 | 681.0 | 585.6 | 633.7 | 606.4 | 616.1 | 495.9 | 491.7 | 387.6 | 424.2 | 350.9 | 378.6 | 345.2 | 386.6 | 306.6 | 337.4 | 293.4 | 348.1 | 282.9 | 316.6 | 275.9 | 310.6 | 249.0 | 268.1 | 243.0 | 274.5 | 223.3 | 236.2 | 222.7 | 247.4 | 203.1 | 213.1 | 196.3 | 217.3 | 170.2 | 175.9 | 172.8 | 182.3 | 149.3 | 152.9 | 156.9 | 194.9 | 173.4 | 191.8 | 164.1 | 198.3 | 145.9 | 159.3 | 140.8 | 157.5 | 125.1 | 146.8 | 125.6 | 150.6 | 113.2 | 134.1 | 104.5 | 131.0 | 101.7 | 113.5 | 113.2 | 133.4 | 109.9 | 121.2 | 130.1 | 133.6 | 134.9 | 109.8 | 132.8 | 120.6 | 117.9 | 112.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 429.3 | 572.6 | 474.2 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 726.3 | 797.9 | 762.6 | 776.9 | 730.3 | 771.2 | 711.7 | 712.1 | 689.8 | 703.8 | 660.5 | 680.2 | 657.1 | 645.1 | 613.0 | 604.9 | 617.9 | 667.3 | 512.6 | 488.5 | 487.3 | 526.0 | 521.5 | 494.8 | 496.6 | 557.5 | 512.2 | 515.0 | 518.8 | 488.1 | 447.5 | 460.8 | 487.7 | 465.4 | 421.2 | 408.2 | 304.2 | 289.9 | 269.9 | 272.0 | 257.4 | 258.8 | 236.4 | 238.0 | 229.5 | 235.9 | 217.0 | 218.5 | 204.6 | 212.8 | 181.5 | 185.6 | 180.5 | 186.2 | 164.9 | 165.2 | 162.5 | 170.8 | 148.5 | 152.8 | 141.7 | 154.8 | 127.5 | 130.3 | 130.6 | 131.0 | 115.0 | 115.4 | 115.6 | 131.9 | 131.9 | 137.7 | 130.9 | 123.5 | 115.6 | 120.5 | 115.1 | 110.1 | 99.8 | 106.7 | 99.5 | 80.2 | 100.3 | 102.7 | 91.5 | 110.1 | 89.4 | 81.6 | 87.6 | 89.9 | 80.7 | 90.3 | 84.4 | 89.2 | 93.2 | 93.8 | 91.8 | 91.9 | 87.2 | 80.1 |
| Other Expenses | (390.0) | (572.6) | (273.3) | 50.7 | 50.8 | 51.2 | 51.4 | 50.9 | 49.8 | 51.1 | 53.0 | 52.5 | (91.3) | 51.9 | 48.6 | 50.0 | 50.6 | 54.0 | 54.3 | 53.3 | 56.9 | 57.2 | 55.7 | 56.1 | 56.3 | 59.0 | 54.1 | 51.9 | 56.2 | 63.4 | 85.3 | 86.8 | 127.3 | 87.9 | 99.1 | 181.9 | 29.8 | 25.6 | 32.3 | 23.3 | 23.4 | 26.1 | 17.7 | 14.2 | 15.2 | 16.4 | 16.5 | 16.3 | 12.1 | 9.0 | 8.7 | 8.5 | 8.5 | 8.7 | 8.6 | 8.3 | 6.6 | 7.1 | 7.4 | 8.8 | 8.8 | 9.5 | 10.0 | 11.3 | 13.0 | 9.6 | 6.8 | 6.7 | 6.9 | 7.3 | 6.8 | 6.5 | 6.9 | 6.8 | 6.8 | 15.7 | 6.3 | 6.3 | 9.3 | 9.5 | 10.5 | 40.7 | 11.7 | 26.2 | 23.8 | 5.6 | 6.8 | 16.1 | 19.4 | 32.7 | 9.3 | 43.8 | 11.0 | 10.4 | 45.1 | 13.8 | 10.8 | 28.3 | 10.6 | 10.7 |
| Operating Expenses | 765.6 | 797.9 | 963.5 | 827.6 | 781.1 | 822.4 | 763.1 | 763.0 | 739.6 | 754.9 | 713.5 | 732.7 | 565.8 | 697.0 | 661.6 | 654.9 | 668.5 | 721.3 | 566.8 | 541.8 | 544.2 | 583.2 | 577.2 | 550.9 | 552.9 | 616.5 | 566.3 | 566.9 | 575 | 551.4 | 532.8 | 547.6 | 615.1 | 553.2 | 520.2 | 590.1 | 334.0 | 315.5 | 302.2 | 295.3 | 280.8 | 284.9 | 254.1 | 252.2 | 244.7 | 252.3 | 233.5 | 234.9 | 216.7 | 221.8 | 190.2 | 194.2 | 189.0 | 194.9 | 173.5 | 173.5 | 169.2 | 177.9 | 155.8 | 161.5 | 150.5 | 164.3 | 137.5 | 141.6 | 143.6 | 140.6 | 121.8 | 122.1 | 122.4 | 139.2 | 138.7 | 144.2 | 137.8 | 130.2 | 122.3 | 136.2 | 121.4 | 116.4 | 109.1 | 116.2 | 110.0 | 120.8 | 112.0 | 128.9 | 115.3 | 115.7 | 96.2 | 97.7 | 107.0 | 122.6 | 90.0 | 134.1 | 95.4 | 99.6 | 138.3 | 107.6 | 102.6 | 120.2 | 97.8 | 90.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 316.1 | 334.2 | 86.3 | 327.1 | 278.0 | 317.8 | 245.8 | 318.8 | 273.9 | 301.4 | 244.4 | 283.1 | 408.0 | 332.3 | 253.4 | 297.1 | 217.2 | 185.4 | 230.2 | 274.7 | 225.4 | 178.1 | 87.7 | 99.7 | 124.7 | 136.1 | 69.1 | 116.0 | 48.8 | 129.6 | 52.7 | 86.1 | (8.7) | 62.9 | (24.3) | (98.4) | 53.5 | 108.7 | 48.7 | 83.3 | 64.4 | 101.6 | 52.5 | 85.2 | 48.7 | 95.8 | 49.4 | 81.8 | 59.2 | 88.8 | 58.7 | 74.0 | 54.0 | 79.7 | 49.8 | 62.7 | 53.6 | 69.5 | 47.2 | 51.6 | 45.8 | 53.1 | 32.8 | 34.2 | 29.2 | 41.7 | 27.5 | 30.8 | 34.5 | 55.8 | 34.7 | 47.6 | 26.3 | 68.0 | 23.6 | 23.1 | 19.5 | 41.1 | 16.0 | 30.6 | 15.6 | 29.7 | 1.2 | 5.1 | (10.8) | 15.2 | 5.5 | 15.8 | 6.2 | 10.8 | 19.8 | (12.9) | 34.7 | 33.9 | (3.5) | 2.2 | 30.2 | 0.4 | 20.1 | 21.9 |
| Interest Expense | 21.0 | 19.1 | 16.3 | 11.8 | 13.4 | 12.3 | 18.0 | 20.0 | 19.2 | 20.5 | 21.8 | 24.6 | 27.4 | 29.9 | 30.3 | 29.7 | 31.4 | 31.5 | 31.6 | 27.4 | 26.1 | 26.4 | 30.5 | 30.3 | 26.3 | 26.1 | 24.1 | 24.7 | 24.8 | 24.6 | 27.0 | 37.6 | 35.1 | 36.3 | 38.8 | 44.0 | 5.9 | 5.8 | 5.9 | 7.4 | 6.0 | 6.0 | 6.0 | 5.2 | 3.5 | 3.3 | 2.7 | 2.7 | 2.2 | 2.1 | 2.1 | 2.1 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 3.4 | 2.3 | 2.8 | 2.8 | 7.2 | 3.0 | 3.2 | 3.4 | 3.8 | 4.9 | 4.0 | 4.2 | 4.5 | 5.9 | 5.3 | 4.2 | 4.2 | 4.6 | 3.6 | 6.3 | 3.6 | 4.9 | 4.3 | 5.1 | 4.2 | 3.3 | 5.6 | 6.8 | 2.4 | 3.0 | 0 | 2.8 | 0.9 | 0.1 | 7.1 | 6.0 | 4.7 | 17.3 | 9.2 | 1.5 | 0 | 1.0 | 4.1 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 364.2 | 380.8 | 136.7 | 380.3 | 331.2 | 426.7 | 596.1 | 369.8 | 328.1 | 385.6 | 294.8 | 335.3 | 455.3 | 387.6 | 309.6 | 353.3 | 294.8 | 262.1 | 282.9 | 458.6 | 297.2 | 241.0 | 98.7 | 143.2 | 177.9 | 193.4 | 129.6 | 168.0 | 99.4 | 190.6 | 133.1 | 179.5 | 60.2 | 139.2 | 45.4 | (15.2) | 70.9 | 130.4 | 66.4 | 99.8 | 81.3 | 119.7 | 70.0 | 95.3 | 57.8 | 107.5 | 59.6 | 91.6 | 67.7 | 99.1 | 67.4 | 82.1 | 62.6 | 85.7 | 56.7 | 69.8 | 59.2 | 77.4 | 54.6 | 59.8 | 54.2 | 62.6 | 41.1 | 42.6 | 40.5 | 48.8 | 34.2 | 36.4 | 40.1 | 65.8 | 41.9 | 54.3 | 33.4 | 75.0 | 30.6 | 29.9 | 26.4 | 47.0 | 25.5 | 40.3 | 24.9 | 40.1 | 12.1 | 14.9 | (4.5) | 20.9 | 12.3 | 22.8 | 15.0 | 19.3 | 29.1 | 4.5 | 45.7 | 44.4 | 10.6 | 16 | 41.0 | 28.7 | 30.7 | 32.6 |
| EBIT | 318.7 | 332.9 | 85.8 | 329.6 | 280.4 | 375.5 | 544.8 | 319.3 | 278.8 | 336.3 | 246.3 | 288.7 | 408.7 | 338.9 | 262.3 | 305.7 | 246.5 | 210.5 | 230.4 | 406.6 | 240.9 | 184.6 | 44.7 | 89.3 | 123.2 | 139.7 | 77.2 | 115.8 | 45.9 | 138.1 | 64.9 | 112.7 | (7.8) | 67.7 | (23.2) | (98.8) | 54.4 | 114.5 | 50.7 | 84.5 | 66.3 | 104.4 | 57.8 | 84.8 | 47.7 | 97.0 | 49.1 | 81.9 | 58.9 | 90.2 | 58.7 | 73.7 | 54.2 | 77.3 | 49.0 | 62.6 | 52.6 | 70.3 | 47.2 | 51.0 | 45.4 | 53.9 | 32.4 | 33.6 | 30.9 | 42.2 | 27.4 | 29.6 | 33.2 | 58.5 | 34.7 | 47.6 | 26.3 | 68.0 | 23.6 | 23.1 | 19.5 | 39.6 | 16.0 | 30.6 | 15.6 | 29.7 | 1.2 | 5.1 | (10.8) | 15.2 | 5.5 | 15.8 | 6.2 | 10.8 | 19.8 | (12.9) | 34.7 | 33.9 | (3.5) | 2.2 | 30.2 | 0.4 | 20.1 | 21.9 |
| Income Before Tax | 292.4 | 313.8 | 69.5 | 317.8 | 267.0 | 301.6 | 526.9 | 299.3 | 259.6 | 277.3 | 224.5 | 264.1 | 381.3 | 304.1 | 232.1 | 275.9 | 215.1 | 177.1 | 198.8 | 379.2 | 214.8 | 156.1 | 14.2 | 59.0 | 96.9 | 110.6 | 53.1 | 91.0 | 21.1 | 111.0 | 38.0 | 75.1 | (42.9) | 28.4 | (61.9) | (142.8) | 48.5 | 106.2 | 44.7 | 77.2 | 60.3 | 96.7 | 51.8 | 79.5 | 44.2 | 92.3 | 46.4 | 79.3 | 56.7 | 86.5 | 56.6 | 71.6 | 51.8 | 77.9 | 46.8 | 60.5 | 50.4 | 66.9 | 44.4 | 48.2 | 42.6 | 46.7 | 29.4 | 30.4 | 27.6 | 38.4 | 22.5 | 25.6 | 29.0 | 51.3 | 28.8 | 42.5 | 22.1 | 63.8 | 18.7 | 19.5 | 12.2 | 37.4 | 11.6 | 26.3 | 10.6 | 25.6 | (2.1) | (0.5) | (17.5) | 12.8 | 2.5 | 15.9 | 3.3 | 9.9 | 19.8 | (20.0) | 27.3 | 29.3 | (20.8) | (2.2) | 11.1 | 6.9 | 5.4 | 17.8 |
| Income Tax Expense | 70.1 | 71.7 | 34.1 | 77.0 | 56.1 | (96.9) | 111.8 | 69.7 | 49.0 | 68.6 | 44.5 | 66.1 | 85.5 | 47.3 | 58.5 | 71 | 42.5 | (32.3) | 50 | 108.0 | 50.7 | 36.5 | (2.8) | 3.9 | 21.8 | 42.9 | 11.7 | (12.4) | 0.3 | 26.9 | 26.2 | 28.8 | (23.3) | (78.9) | (13.8) | (50.5) | 12.1 | 39.7 | 14.3 | 29.3 | 20.1 | 30.9 | 21.4 | 28.4 | 15.9 | 33.1 | 12.6 | 26.2 | 19.0 | 25.1 | 18.4 | 25.0 | 15.1 | 19.1 | 15.4 | 19.0 | 16.2 | 21.9 | 14.0 | 16.0 | 13.4 | 10.0 | 9.3 | 10.3 | 8.2 | 12.7 | 2.4 | 8.4 | 9.0 | 17.7 | 10.0 | 12.3 | 7.5 | 25.0 | 6.2 | 5.4 | 4.0 | 14.9 | 2.0 | 8.0 | 2.8 | 10.7 | (0.4) | 0.3 | (2.8) | 7.5 | 2.3 | 4.8 | 2.9 | 3.0 | 6.9 | (5.6) | 9.1 | 10.3 | (10.6) | (0.8) | 7.2 | 1.3 | 3.0 | 15.0 |
| Net Income | 222.3 | 242.1 | 35.4 | 240.8 | 210.9 | 398.6 | 415.0 | 229.5 | 210.5 | 208.6 | 180.0 | 198.0 | 295.8 | 256.8 | 173.5 | 204.9 | 172.5 | 209.4 | 148.8 | 271.2 | 164.1 | 119.6 | 17.0 | 55.1 | 75.1 | 67.7 | 41.4 | 103.4 | 20.8 | 84.0 | 11.8 | 46.3 | (19.6) | 107.3 | (48.2) | (92.3) | 36.4 | 66.5 | 30.5 | 47.9 | 40.2 | 65.8 | 30.4 | 51.2 | 28.4 | 59.1 | 33.8 | 53.0 | 37.7 | 61.4 | 38.2 | 46.5 | 36.7 | 58.8 | 31.4 | 41.5 | 34.2 | 45.0 | 30.5 | 32.2 | 29.2 | 36.7 | 20.1 | 20.1 | 19.4 | 25.7 | 20.1 | 17.2 | 20.0 | 33.6 | 18.8 | 29.9 | 14.6 | 38.8 | 12.5 | 14.0 | 8.2 | 22.6 | 9.6 | 18.2 | 7.8 | 14.8 | (1.7) | (0.8) | (14.7) | 5.2 | 0.2 | 11.0 | 0.5 | 6.9 | 12.9 | (14.4) | 18.3 | 19.0 | (8.5) | (53.6) | 3.9 | 3.9 | 2.4 | 2.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.19 | 3.36 | 0.47 | 3.12 | 2.73 | 5.14 | 5.36 | 2.95 | 2.69 | 2.66 | 2.28 | 2.50 | 3.72 | 3.24 | 2.19 | 2.55 | 2.10 | 2.54 | 1.78 | 3.16 | 1.86 | 1.34 | 0.19 | 0.62 | 0.84 | 0.76 | 0.46 | 1.15 | 0.23 | 0.93 | 0.13 | 0.51 | -0.22 | 1.18 | -0.53 | -1.03 | 0.44 | 0.80 | 0.37 | 0.63 | 0.55 | 0.80 | 0.37 | 0.61 | 0.33 | 0.67 | 0.38 | 0.59 | 0.41 | 0.67 | 0.41 | 0.50 | 0.39 | 0.63 | 0.34 | 0.44 | 0.37 | 0.48 | 0.32 | 0.33 | 0.30 | 0.38 | 0.21 | 0.21 | 0.20 | 0.27 | 0.21 | 0.18 | 0.21 | 0.36 | 0.20 | 0.32 | 0.22 | 0.40 | 0.12 | 0.13 | 0.08 | 0.22 | 0.08 | 0.16 | 0.07 | 0.13 | -0.02 | -0.01 | -0.13 | 0.05 | 0.00 | 0.08 | 0.00 | 0.09 | 0.16 | -0.18 | 0.22 | 0.23 | -0.10 | -0.62 | 0.05 | 0.07 | 0.03 | 0.03 |
| EPS (Diluted) | 3.18 | 3.36 | 0.47 | 3.11 | 2.71 | 5.11 | 5.32 | 2.93 | 2.67 | 2.64 | 2.26 | 2.48 | 3.68 | 3.21 | 2.17 | 2.53 | 2.08 | 2.50 | 1.76 | 3.13 | 1.84 | 1.33 | 0.19 | 0.61 | 0.83 | 0.75 | 0.46 | 1.13 | 0.23 | 0.92 | 0.13 | 0.50 | -0.22 | 1.16 | -0.53 | -1.03 | 0.43 | 0.79 | 0.36 | 0.62 | 0.54 | 0.78 | 0.36 | 0.61 | 0.32 | 0.66 | 0.38 | 0.58 | 0.40 | 0.65 | 0.40 | 0.49 | 0.38 | 0.61 | 0.33 | 0.43 | 0.36 | 0.46 | 0.31 | 0.32 | 0.29 | 0.38 | 0.20 | 0.20 | 0.19 | 0.27 | 0.21 | 0.18 | 0.21 | 0.36 | 0.19 | 0.30 | 0.21 | 0.40 | 0.11 | 0.13 | 0.08 | 0.22 | 0.08 | 0.16 | 0.07 | 0.13 | -0.02 | -0.01 | -0.13 | 0.05 | 0.00 | 0.08 | 0.00 | 0.09 | 0.13 | -0.18 | 0.16 | 0.17 | -0.10 | -0.62 | 0.04 | 0.07 | 0.03 | 0.03 |
| Shares Outstanding | 69.8 | 72 | 74.9 | 77.2 | 77.4 | 77.5 | 77.5 | 77.8 | 78.3 | 78.4 | 78.9 | 79.3 | 79.5 | 79.2 | 79.3 | 80.3 | 82.0 | 82.5 | 83.6 | 85.7 | 88.4 | 89.3 | 89.4 | 89.3 | 89.2 | 89.4 | 89.8 | 90.1 | 89.9 | 90.4 | 90.9 | 91.0 | 89.0 | 90.8 | 90.6 | 89.3 | 82.8 | 82.6 | 82.6 | 82.6 | 82.5 | 82.7 | 83.0 | 83.2 | 86.5 | 87.6 | 88.5 | 89.5 | 91.7 | 92.2 | 92.7 | 93.6 | 93.6 | 93.5 | 93.5 | 93.3 | 93.4 | 94.7 | 96.1 | 96.9 | 96.4 | 95.9 | 95.5 | 95.7 | 95.7 | 95.5 | 94.9 | 94.4 | 93.9 | 93.8 | 94.5 | 94.8 | 97.8 | 97.8 | 104.7 | 104.3 | 103.5 | 103.5 | 113.5 | 113.5 | 113.8 | 113.3 | 112.5 | 111.9 | 111.3 | 110.3 | 121.8 | 132.1 | 130.3 | 78.0 | 79.2 | 81.4 | 83.7 | 83.9 | 86.3 | 86.6 | 86.0 | 84.4 | 86.3 | 87.0 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,666.9 | 1,722.5 | 1,430.7 | 2,197.5 | 2,091.0 | 1,933.1 | 1,768.3 | 1,235.8 | 1,235.8 | 1,319.0 | 1,249.4 | 1,172.8 | 893.5 | 698.0 | 528.7 | 360.5 | 456.2 | 756.5 | 765.5 | 796.3 | 446.0 | 712.6 | 553.7 | 356.6 | 227.8 | 280.8 | 306.7 | 218.5 | 149.3 | 156.4 | 211.0 | 141.8 | 190.0 | 538.9 | 630.0 | 589.3 | 1,227.9 | 474.2 | 465.7 | 445.1 | 403.9 | 122.4 | 105.9 | 116.6 | 97.0 | 70.3 | 117.7 | 291.0 | 262.7 | 230.0 | 166.7 | 135.4 | 109.7 | 124.8 | 37.1 | 39.3 | 31.4 | 24.3 | 61.7 | 53.3 | 69.5 | 70.4 | 88.9 | 211.2 | 185.1 | 143.1 | 157.7 | 140.2 | 138.7 | 147.3 | 142.4 | 161.8 | 143.5 | 123.7 | 96.8 | 107.9 | 65.2 | 49 | 62.3 | 64.9 | 60.8 | 47.9 | 46.6 | 38.4 | 35 | 22.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0.0 | 4.0 | 15.0 | 35.4 | 60.5 | 0 | 0 | 0 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,411.5 | 1,725.1 | 1,178.1 | 1,263.2 | 1,503.6 | 1,696.2 | 1,305.8 | 1,404.3 | 1,566.0 | 1,601.2 | 1,140.6 | 1,271.8 | 1,523.4 | 1,556.8 | 1,047.1 | 1,172.0 | 1,326.4 | 1,365.2 | 970.0 | 1,102.6 | 1,175.4 | 1,241.5 | 948.9 | 1,048.5 | 1,148.6 | 1,326.0 | 1,028.3 | 1,112.9 | 1,178.9 | 1,255.1 | 979.2 | 1,084.0 | 1,135.0 | 1,176.8 | 874.3 | 886.4 | 716.5 | 643.0 | 560.2 | 613.8 | 602.9 | 284.1 | 303.2 | 317.6 | 252.2 | 259.0 | 314.8 | 214.1 | 235.7 | 266.1 | 226.1 | 257.9 | 283.1 | 264.8 | 300.3 | 279.9 | 312.6 | 340.4 | 323.8 | 277.6 | 295.7 | 269.2 | 282 | 238.2 | 248.3 | 244 | 239.2 | 213.7 | 243.6 | 216.1 | 205.8 | 162.6 | 167.2 | 141.7 | 143.8 | 100.1 | 97.1 | 120.5 | 99.2 | 65.2 | 76.4 | 86.2 | 93 | 56.7 | 61.2 | 55.9 |
| Inventory | 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 | 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 |
| Other Current Assets | 0 | 618.8 | 152.1 | 513.3 | 537.3 | 567.2 | 477.5 | 468.6 | 524.5 | 507.7 | 447.6 | 454.6 | 486.4 | 531.3 | 269.3 | 312.0 | 360.1 | 380.6 | 250.4 | 248.4 | 258.0 | 259.8 | 207.9 | 233.4 | 240.2 | 265.9 | 197.6 | 211.7 | 231.5 | 235.0 | 166.7 | 183.5 | 810.5 | 748.2 | 143.1 | 143.1 | 139.8 | 141.4 | 112.7 | 111.1 | 118.1 | 54.5 | 63.5 | 70.3 | 44.0 | 46.8 | 38.7 | 25.7 | 25.2 | 27.8 | 22.2 | 23.3 | 25.0 | 26.4 | 34.8 | 54.9 | 50.5 | 83.6 | 123.1 | 96.5 | 55.0 | 49.2 | 61.3 | 37.8 | 116.2 | 124.8 | 114.2 | 102.1 | 91.9 | 76 | 77.4 | 58.8 | 68.1 | 60.5 | 69.6 | 34.9 | 74.7 | 55.4 | 56.3 | 36.4 | 28.3 | 20.7 | 24.9 | 16.9 | 11.6 | 13.4 |
| Total Current Assets | 3,648.0 | 4,066.3 | 2,760.9 | 3,974.0 | 4,132.0 | 4,196.5 | 3,551.5 | 3,108.7 | 3,326.3 | 3,427.9 | 2,837.6 | 2,899.2 | 2,903.3 | 2,786.1 | 1,980.3 | 1,981.3 | 2,273.9 | 2,620.1 | 2,108.8 | 2,257.2 | 1,997.9 | 2,323.1 | 1,865.4 | 1,767.2 | 1,772.6 | 2,018.7 | 1,706.5 | 1,691.1 | 1,716.0 | 1,811.7 | 1,535.3 | 1,608.5 | 2,310.7 | 2,588.6 | 1,812.3 | 1,760.0 | 2,175.7 | 1,343.2 | 1,245.9 | 1,233.7 | 1,179.3 | 518.0 | 534.3 | 557.8 | 436.0 | 418.2 | 530.8 | 555.6 | 550.0 | 549.5 | 435.9 | 450.7 | 459.3 | 448.6 | 446.4 | 409.3 | 441.8 | 463.4 | 578.8 | 487.9 | 420.2 | 388.8 | 432.2 | 556.7 | 549.6 | 511.9 | 511.1 | 456 | 474.2 | 439.4 | 425.6 | 383.2 | 378.8 | 325.9 | 310.2 | 242.9 | 237 | 224.9 | 217.8 | 166.5 | 165.5 | 154.8 | 164.5 | 112 | 107.8 | 91.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 427.2 | 428.2 | 476.6 | 492.5 | 495.7 | 500.4 | 580.3 | 598.3 | 608.9 | 629.5 | 639.0 | 656.9 | 671.9 | 701.2 | 717.1 | 731.9 | 771.7 | 821.8 | 913.3 | 927.4 | 956.4 | 984.0 | 984.7 | 1,012.1 | 1,024.6 | 1,047.5 | 952.9 | 929.0 | 905.6 | 267.7 | 246.1 | 225.9 | 223.1 | 221.5 | 216.0 | 197.1 | 126.4 | 121.6 | 118.8 | 117.3 | 108.6 | 45.2 | 48.1 | 52.5 | 55.6 | 57.8 | 67.1 | 61.4 | 62.0 | 66.5 | 63.5 | 64.8 | 71.0 | 76.2 | 100.3 | 103.4 | 99.9 | 97.4 | 91.3 | 79.7 | 74.0 | 66.3 | 63.6 | 58.7 | 56.1 | 53.8 | 50.8 | 50.5 | 48.9 | 44.9 | 44.1 | 39 | 36 | 33.7 | 32.8 | 30 | 27.7 | 24.4 | 19.8 | 13.5 | 9.7 | 8.6 | 9.6 | 9.1 | 9 | 8.9 |
| Goodwill | 2,740.3 | 2,740.8 | 2,789.9 | 2,937.7 | 2,933.1 | 2,930.2 | 2,937.8 | 2,934.2 | 2,934.4 | 2,937.3 | 2,933.3 | 2,931.8 | 2,929.9 | 2,930.2 | 2,936.1 | 2,943.3 | 2,949.3 | 2,951.3 | 2,952.9 | 2,955.5 | 2,943.5 | 2,945.5 | 2,938.7 | 2,935.6 | 2,927.7 | 2,937.7 | 2,939.7 | 2,930.3 | 2,906.7 | 2,923.1 | 2,910.8 | 2,974.5 | 2,956.6 | 2,987.3 | 3,145.0 | 3,169.9 | 855.3 | 738.5 | 742.9 | 742.8 | 718.0 | 503.8 | 509.8 | 513.6 | 401.9 | 397.5 | 414.8 | 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 |
| Intangible Assets | 315.8 | 336.3 | 357.0 | 375.9 | 391.8 | 409.7 | 440.1 | 455.0 | 477.7 | 502.0 | 519.1 | 547.8 | 564.1 | 584.7 | 603.8 | 645.4 | 684.5 | 714.4 | 744.0 | 775.5 | 777.4 | 807.0 | 821.0 | 847.4 | 864.1 | 925.1 | 936.3 | 973.4 | 1,016.1 | 1,042.6 | 1,085.7 | 1,177.3 | 1,247.8 | 1,292.0 | 1,564.5 | 1,595.4 | 81.2 | 76.8 | 81.8 | 99.3 | 90.6 | 18.6 | 21.2 | 24.1 | 1.3 | 1.6 | 4.1 | 230.1 | 231.1 | 231.4 | 228.4 | 225.5 | 226.1 | 225.2 | 222.2 | 230.1 | 236.0 | 311.5 | 315.2 | 316.9 | 326.1 | 248.9 | 223.1 | 208.2 | 199.7 | 180.3 | 155.8 | 151.6 | 139.4 | 136.3 | 132.2 | 97.1 | 94.6 | 91.8 | 93.1 | 65.9 | 66.8 | 66.5 | 58.3 | 53.1 | 53.5 | 54.3 | 55 | 59.3 | 59.6 | 60.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 1.1 | 2.4 | 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 | 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 Non-Current Assets | 524.1 | 268.3 | 864.6 | 547.7 | 527.2 | 232.0 | 335.7 | 333.4 | 360.1 | 194.6 | 315.5 | 320.3 | 309.6 | 159.2 | 288.6 | 288.8 | 306.0 | 168.7 | 275.6 | 272.9 | 262.7 | 152.8 | 230.8 | 248.1 | 211.3 | 142.6 | 201.9 | 205.8 | 170.3 | 121.9 | 166.8 | 166.7 | 176.9 | 162.7 | 273.7 | 272.5 | 126.6 | 60.0 | 88.3 | 111.6 | 115.0 | 88.6 | 67.5 | 67.3 | 77.3 | 73.6 | 89.2 | 68.1 | 69.2 | 69.9 | 72 | 69.9 | 71.0 | 68.5 | 70.1 | 51.0 | 58.5 | 79.3 | 68.1 | 59.5 | 118.1 | 104.7 | 84.5 | 82 | 91 | 94.2 | 115.2 | 115.2 | 88.9 | 56 | 43.4 | 31.1 | 14.6 | 7.5 | 8 | 19 | 8.3 | 5.7 | 4.7 | 3.5 | 3.4 | 3.3 | 3.5 | 1.5 | 1.8 | 2 |
| Total Non-Current Assets | 4,007.3 | 4,019.1 | 4,488.2 | 4,353.8 | 4,347.8 | 4,338.1 | 4,293.9 | 4,322.0 | 4,383.5 | 4,408.0 | 4,406.8 | 4,456.8 | 4,475.6 | 4,513.6 | 4,545.7 | 4,609.3 | 4,711.5 | 4,796.2 | 4,885.8 | 4,931.2 | 4,940.0 | 4,992.9 | 4,975.2 | 5,043.1 | 5,027.7 | 5,132.6 | 5,030.8 | 5,038.5 | 4,998.7 | 4,389.7 | 4,409.5 | 4,544.5 | 4,604.4 | 4,694.6 | 5,199.2 | 5,234.9 | 1,189.6 | 1,024.1 | 1,031.8 | 1,070.9 | 1,032.2 | 656.3 | 646.6 | 657.5 | 536.2 | 530.5 | 575.3 | 359.6 | 362.3 | 367.8 | 363.9 | 360.2 | 368.1 | 369.8 | 392.6 | 384.6 | 394.3 | 488.2 | 393.6 | 456.2 | 518.2 | 419.9 | 371.2 | 348.9 | 346.8 | 328.3 | 321.8 | 317.3 | 277.2 | 237.2 | 219.7 | 167.2 | 145.2 | 133 | 133.9 | 114.9 | 102.8 | 96.6 | 82.8 | 70.1 | 66.6 | 66.2 | 68.1 | 69.9 | 70.4 | 71.7 |
| Total Assets | 7,655.3 | 8,085.4 | 7,249.1 | 8,327.8 | 8,479.8 | 8,534.7 | 7,845.4 | 7,430.7 | 7,709.8 | 7,835.9 | 7,244.4 | 7,355.9 | 7,378.9 | 7,299.7 | 6,526.0 | 6,590.6 | 6,985.5 | 7,416.3 | 6,994.6 | 7,188.3 | 6,937.9 | 7,316.0 | 6,840.6 | 6,810.3 | 6,800.3 | 7,151.3 | 6,737.3 | 6,729.6 | 6,714.7 | 6,201.5 | 5,944.8 | 6,152.9 | 6,915.0 | 7,283.2 | 7,011.5 | 6,994.9 | 3,365.3 | 2,367.3 | 2,277.7 | 2,304.5 | 2,211.5 | 1,174.3 | 1,180.8 | 1,215.3 | 972.2 | 948.7 | 1,106.1 | 915.2 | 912.4 | 917.3 | 799.8 | 810.9 | 827.4 | 824.9 | 839.0 | 793.8 | 836.1 | 951.6 | 1,003.0 | 944.1 | 938.4 | 808.7 | 803.4 | 905.6 | 896.4 | 840.2 | 832.9 | 773.3 | 751.4 | 676.6 | 645.3 | 550.4 | 524 | 458.9 | 444.1 | 357.8 | 339.8 | 321.5 | 300.6 | 236.6 | 232.1 | 221 | 232.6 | 181.9 | 178.2 | 163.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 862.5 | 49.8 | 864.2 | 812.1 | 770.7 | 55.8 | 816.8 | 742.5 | 745.5 | 63.1 | 809.7 | 723.6 | 738.6 | 83.2 | 234.2 | 683.7 | 732.3 | 1,023.2 | 755.7 | 634.4 | 583.4 | 832.0 | 673.1 | 621.3 | 457.2 | 712.3 | 513.5 | 491.4 | 459.3 | 710.1 | 599.7 | 542.1 | 532.5 | 666.8 | 550.2 | 517.1 | 331.8 | 440.8 | 348.4 | 287.4 | 247.3 | 0 | 0 | 14.3 | 0 | 0 | 179.3 | 144.1 | 150.8 | 175.6 | 133.2 | 140.8 | 152.0 | 124.0 | 137.8 | 124.8 | 110.6 | 156.9 | 191.5 | 164.8 | 137.6 | 125.6 | 95.9 | 74 | 85.8 | 108.3 | 96.2 | 86.8 | 82.5 | 79 | 85.4 | 66.8 | 73.3 | 75.4 | 60.5 | 47.7 | 56.1 | 56.9 | 40.7 | 30.8 | 5.3 | 41.5 | 29.7 | 2.5 | 1.6 | 1.9 |
| Short-Term Debt | 5 | 5 | 0.7 | 90.0 | 98.5 | 0 | 92.8 | 92.6 | 98.6 | 108.1 | 108.3 | 114.0 | 108.1 | 107.5 | 621.8 | 98.3 | 97.2 | 95.7 | 92.0 | 91.7 | 105.7 | 104.5 | 102.9 | 118.2 | 225.7 | 216.2 | 210.6 | 194.4 | 272.2 | 165.6 | 93.3 | 284.0 | 789.7 | 379.7 | 419.6 | 277.6 | 29.4 | 30 | 40 | 70 | 57.5 | 279.8 | 264 | 205 | 119.2 | 116 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | 20 | 30 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 6.7 | 5.5 | 40 | 5.5 | 5.9 | 5.8 | 6.6 | 5.7 |
| Deferred Revenue | 3,018.9 | 2,810.1 | 2,531.5 | 2,691.5 | 2,922.5 | 2,762.9 | 2,562.1 | 2,626.5 | 2,796.0 | 2,640.5 | 2,394.6 | 2,499.4 | 2,607.1 | 2,443.8 | 2,229.6 | 2,396.1 | 2,421.7 | 2,238.0 | 2,028.9 | 2,152.0 | 2,088.5 | 1,974.5 | 1,710.8 | 1,765.3 | 1,847.4 | 1,928.0 | 1,803.1 | 1,796.3 | 1,837.5 | 1,745.2 | 1,650.6 | 1,687.7 | 1,719.6 | 1,630.2 | 1,512.2 | 1,449.2 | 1,109.2 | 989.5 | 1,029.0 | 1,029.8 | 986.3 | 450.2 | 463.2 | 437.2 | 378.5 | 373.8 | 402.1 | 295.1 | 316.8 | 315.5 | 287.6 | 301.4 | 305.9 | 307.0 | 351.3 | 332.0 | 360.1 | 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 Current Liabilities | 0 | 575.1 | 93.7 | 0.2 | 0.0 | 0 | 0.2 | 0.2 | 0.2 | 205.1 | 0.2 | 0.3 | 0.5 | 242.8 | 0.3 | 0.3 | 9.2 | 21.9 | 28.0 | 31.5 | 34.9 | 36.4 | 34.8 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.0 | 145.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 162.6 | 155.2 | 0 | 164.1 | 151.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 23.5 | 0 | 0 | 350.8 | 385.0 | 350.7 | 360.7 | 304.6 | 377.7 | 297.6 | 310.7 | 278.2 | 318.6 | 269.5 | 276.3 | 259.1 | 286.8 | 231.5 | 237.9 | 198.2 | 230.9 | 178.3 | 175.4 | 187.9 | 164.4 | 120.4 | 118.5 | 115 | 135.7 | 116.8 | 119.3 | 108.7 |
| Total Current Liabilities | 3,886.3 | 4,072.1 | 3,490.2 | 3,593.8 | 3,791.7 | 3,969.0 | 3,472.0 | 3,461.8 | 3,640.3 | 3,777.7 | 3,312.7 | 3,337.3 | 3,454.3 | 3,597.6 | 3,085.9 | 3,178.4 | 3,260.4 | 3,378.8 | 2,904.5 | 2,909.6 | 2,812.4 | 2,947.5 | 2,521.6 | 2,539.3 | 2,530.3 | 2,856.5 | 2,527.3 | 2,482.2 | 2,568.9 | 2,620.9 | 2,343.6 | 2,513.8 | 3,185.9 | 2,822.6 | 2,482.0 | 2,243.9 | 1,470.4 | 1,460.2 | 1,417.4 | 1,387.2 | 1,291.2 | 892.5 | 882.5 | 898.2 | 661.9 | 641.5 | 786.4 | 439.2 | 467.6 | 491.1 | 420.9 | 442.2 | 457.9 | 437.3 | 527.5 | 461.8 | 490.7 | 537.8 | 587.3 | 550.5 | 498.3 | 430.2 | 473.6 | 371.6 | 396.5 | 386.5 | 414.8 | 356.3 | 370 | 338.1 | 372.2 | 298.3 | 311.2 | 273.6 | 291.4 | 228.3 | 233.8 | 247.1 | 211.8 | 156.7 | 163.8 | 162 | 171.3 | 125.1 | 127.5 | 116.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,978.0 | 2,976.7 | 2,462.3 | 2,461.6 | 2,460.9 | 2,459.9 | 2,458.9 | 2,457.9 | 2,456.9 | 2,448.7 | 2,449.9 | 2,451.1 | 2,452.4 | 2,453.6 | 2,454.9 | 2,455.5 | 2,456.2 | 2,456.8 | 2,457.6 | 2,457.9 | 1,949.1 | 1,958.3 | 1,957.5 | 1,937.2 | 2,035.3 | 2,043.9 | 2,051.5 | 2,059.1 | 2,094.8 | 2,116.1 | 2,077.5 | 2,146.8 | 2,186.1 | 2,899.1 | 2,922.2 | 3,140.3 | 1,599.3 | 664.4 | 696.4 | 756.0 | 832.5 | 77.2 | 103 | 124 | 197.2 | 222 | 162 | 0 | 0 | 0 | 362.2 | 356.8 | 351.5 | 346.3 | 326.2 | 321.4 | 316.6 | 311.9 | 307.3 | 302.7 | 360 | 310 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2 | 6.4 | 10 | 8.6 | 9.4 |
| Deferred Tax Liabilities | 0 | 29.3 | 0 | 0 | 0 | 48.7 | 0 | 0 | 0 | 86.5 | 0 | 0 | 0 | 139.5 | 0 | 0 | 0 | 181.8 | 0 | 0 | 0 | 173.2 | 0 | 0 | 0 | 189.8 | 0 | 0 | 0 | 214.7 | 0 | 0 | 0 | 206.3 | 0 | 0 | 0 | 22.5 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 451.9 | 385.6 | 446.5 | 428.6 | 404.7 | 330.7 | 397.6 | 392.8 | 403.3 | 295.4 | 357.3 | 395.0 | 391.2 | 244.8 | 404.6 | 417.2 | 426.8 | 281.9 | 505.8 | 516.3 | 493.8 | 339.6 | 512.3 | 522.7 | 513.3 | 265.5 | 446.6 | 439.9 | 407.6 | 377.8 | 582.2 | 570.9 | 555.5 | 355.5 | 743.8 | 757.0 | 192.8 | 148.0 | 174.4 | 214.1 | 200.5 | 97.5 | 79.4 | 80.6 | 77.0 | 80.7 | 86.4 | 50.2 | 51.4 | 50.4 | 48.6 | 46.5 | 46.7 | 46.1 | 19.8 | 15.9 | 16.2 | 32.3 | 33.6 | 6.8 | 5.1 | 5.2 | 5.3 | 0.5 | 0.9 | 0.9 | 3.2 | 2 | 3.1 | 3.9 | 3.2 | 6.1 | 2.2 | 2.9 | 2.5 | 5.3 | 7.2 | 4.3 | 3.3 | 1.7 | 4.3 | 1.7 | 5.9 | 1.3 | 2 | 1.2 |
| Total Non-Current Liabilities | 3,705.6 | 3,693.4 | 3,202.3 | 3,201.4 | 3,190.2 | 3,206.5 | 3,308.8 | 3,322.3 | 3,351.3 | 3,377.6 | 3,365.1 | 3,432.2 | 3,451.8 | 3,474.3 | 3,505.0 | 3,555.1 | 3,606.9 | 3,666.5 | 3,755.6 | 3,751.1 | 3,233.8 | 3,278.0 | 3,281.5 | 3,279.8 | 3,379.7 | 3,356.2 | 3,290.4 | 3,283.7 | 3,288.9 | 2,729.8 | 2,659.7 | 2,717.7 | 2,741.6 | 3,477.1 | 3,666.0 | 3,897.3 | 1,792.1 | 846.2 | 870.8 | 970.1 | 1,033.0 | 174.8 | 182.4 | 204.6 | 274.2 | 302.7 | 248.4 | 50.2 | 51.4 | 50.4 | 410.8 | 403.3 | 398.2 | 392.4 | 346.0 | 337.3 | 332.8 | 344.2 | 340.8 | 309.5 | 365.1 | 315.2 | 255.3 | 0.5 | 0.9 | 0.9 | 3.2 | 2 | 3.1 | 3.9 | 3.2 | 6.1 | 2.2 | 2.9 | 2.5 | 5.3 | 7.2 | 4.3 | 3.3 | 4 | 6.6 | 3.7 | 12.3 | 11.3 | 10.6 | 10.6 |
| Total Liabilities | 7,591.9 | 7,765.5 | 6,692.5 | 6,795.2 | 6,981.9 | 7,175.5 | 6,780.8 | 6,784.1 | 6,991.6 | 7,155.3 | 6,677.8 | 6,769.4 | 6,906.1 | 7,071.9 | 6,590.9 | 6,733.5 | 6,867.3 | 7,045.3 | 6,660.1 | 6,660.7 | 6,046.3 | 6,225.5 | 5,803.1 | 5,819.1 | 5,910.1 | 6,212.7 | 5,817.7 | 5,765.8 | 5,857.8 | 5,350.7 | 5,003.3 | 5,231.5 | 5,927.5 | 6,299.7 | 6,148.1 | 6,141.2 | 3,262.5 | 2,306.5 | 2,288.2 | 2,357.3 | 2,324.2 | 1,067.3 | 1,064.9 | 1,102.7 | 936.1 | 944.2 | 1,034.8 | 489.5 | 519.0 | 541.5 | 831.6 | 845.5 | 856.1 | 829.7 | 873.5 | 799.1 | 823.5 | 882.0 | 928.1 | 860.0 | 863.5 | 745.4 | 728.9 | 372.1 | 397.4 | 387.4 | 418 | 358.3 | 373.1 | 342 | 375.4 | 304.4 | 313.4 | 276.5 | 293.9 | 233.6 | 241 | 251.4 | 215.1 | 160.7 | 170.4 | 165.7 | 183.6 | 136.4 | 138.1 | 126.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,944.6 | 6,722.2 | 6,480.1 | 6,444.7 | 6,203.9 | 5,993.0 | 5,594.4 | 5,179.4 | 4,949.8 | 4,739.3 | 4,530.7 | 4,350.7 | 4,152.6 | 3,856.8 | 3,600.0 | 3,426.5 | 3,221.5 | 3,049.0 | 2,839.7 | 2,690.8 | 2,419.6 | 2,255.5 | 2,135.9 | 2,118.9 | 2,063.8 | 1,988.7 | 1,921.0 | 1,879.6 | 1,776.2 | 1,755.4 | 1,671.4 | 1,659.7 | 1,614.0 | 1,647.3 | 1,540.0 | 1,588.2 | 1,680.4 | 1,644.0 | 1,577.5 | 1,538.8 | 1,490.9 | 548.9 | 528.8 | 509.4 | 463.6 | 446.4 | 283.7 | 185.4 | 174.4 | 173.9 | 161.6 | 148.7 | 150.2 | 164.7 | 116.1 | 124.1 | 132.6 | 186.2 | 182.3 | 178.4 | 176.0 | 173.2 | 156.7 | 278.8 | 252.4 | 223.6 | 193.5 | 173.9 | 150.9 | 130.8 | 105.1 | 87.7 | 69.3 | 51.1 | 32 | 51.4 | 32.8 | 40.1 | 28.6 | 22.4 | 16.2 | 10.2 | 3.1 | (0.4) | (4) | (7.9) |
| Accumulated Other Comprehensive Income | (45.1) | (41.0) | (36.2) | (46.6) | (67.8) | (88.3) | (55.6) | (81.7) | (82.4) | (76.3) | (94.6) | (85.1) | (95.9) | (101.6) | (130.5) | (104.5) | (82.8) | (81.4) | (83.8) | (83.0) | (93.2) | (99.2) | (130.2) | (142.2) | (169.0) | (77.9) | (81.3) | (73.5) | (61.6) | (39.9) | (22.7) | (24.1) | 32.2 | 1.5 | (1.2) | (48.9) | (47.8) | (49.7) | (47.8) | (48.0) | (49.4) | 6.5 | 9.4 | 11.3 | 5.9 | (0.0) | 20.2 | (0.7) | 1.0 | (0.3) | (7.9) | (14.0) | (14.5) | (17.6) | (20.1) | (19.8) | (24.3) | (14.1) | (6.5) | 12.6 | (12.3) | (14.2) | (12.1) | (16.7) | (68.5) | (59.2) | (59.2) | (56.6) | (54.7) | (50.8) | (57.7) | (43.1) | (40.1) | (36.1) | (36.1) | (31.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 63.4 | 319.9 | 556.6 | 1,532.6 | 1,497.9 | 1,359.2 | 1,064.7 | 646.7 | 718.2 | 680.6 | 566.6 | 586.5 | 472.9 | 227.8 | (64.9) | (142.9) | 118.2 | 371.1 | 334.5 | 527.6 | 891.6 | 1,090.4 | 1,037.5 | 991.2 | 890.3 | 938.6 | 919.7 | 963.8 | 856.9 | 850.8 | 941.5 | 921.4 | 987.6 | 983.5 | 863.4 | 853.7 | 102.8 | 60.9 | (10.5) | (52.8) | (112.7) | 107.0 | 116.0 | 112.5 | 36.1 | 4.5 | 71.2 | 425.7 | 393.3 | 375.7 | (31.8) | (34.5) | (28.7) | (4.9) | (34.5) | (5.2) | 12.6 | 69.6 | 74.8 | 84.1 | 75.0 | 63.3 | 74.5 | 533.5 | 499 | 452.8 | 414.9 | 415 | 378.3 | 334.6 | 269.9 | 246 | 210.6 | 182.4 | 150.2 | 124.2 | 98.8 | 70.1 | 85.5 | 75.9 | 61.7 | 55.3 | 49 | 45.5 | 40.1 | 36.3 |
| Total Liabilities & Equity | 7,655.3 | 8,085.4 | 7,249.1 | 8,327.8 | 8,479.8 | 8,534.7 | 7,845.4 | 7,430.7 | 7,709.8 | 7,835.9 | 7,244.4 | 7,355.9 | 7,378.9 | 7,299.7 | 6,526.0 | 6,590.6 | 6,985.5 | 7,416.3 | 6,994.6 | 7,188.3 | 6,937.9 | 7,316.0 | 6,840.6 | 6,810.3 | 6,800.3 | 7,151.3 | 6,737.3 | 6,729.6 | 6,714.7 | 6,201.5 | 5,944.8 | 6,152.9 | 6,915.0 | 7,283.2 | 7,011.5 | 6,994.9 | 3,365.3 | 2,367.3 | 2,277.7 | 2,304.5 | 2,211.5 | 1,174.3 | 1,180.8 | 1,215.3 | 972.2 | 948.7 | 1,106.1 | 915.2 | 912.4 | 917.3 | 799.8 | 810.9 | 827.4 | 824.9 | 839.0 | 793.8 | 836.1 | 951.6 | 1,003.0 | 944.1 | 938.4 | 808.7 | 803.4 | 905.6 | 896.4 | 840.2 | 832.9 | 773.3 | 751.4 | 676.6 | 645.3 | 550.4 | 524 | 458.9 | 444.1 | 357.8 | 339.8 | 321.5 | 300.6 | 236.6 | 232.1 | 221 | 232.6 | 181.9 | 178.2 | 163.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,258.6 | 3,347.9 | 2,756.6 | 2,862.8 | 2,884.0 | 2,900.0 | 3,004.0 | 3,022.0 | 3,046.6 | 3,070.2 | 3,089.2 | 3,120.2 | 3,136.4 | 3,158.4 | 3,691.1 | 3,200.5 | 3,231.0 | 3,250.3 | 3,289.7 | 3,294.7 | 2,819.9 | 2,843.0 | 2,846.1 | 2,857.5 | 3,074.9 | 3,092.7 | 3,038.7 | 3,021.8 | 3,136.1 | 2,281.7 | 2,170.8 | 2,430.8 | 2,975.8 | 3,278.8 | 3,341.8 | 3,417.9 | 1,628.7 | 694.4 | 736.4 | 826.0 | 890 | 357 | 367 | 329 | 316.5 | 338 | 367 | 0 | 0 | 0 | 362.2 | 356.8 | 351.5 | 346.3 | 341.2 | 326.4 | 336.6 | 341.9 | 307.3 | 337.7 | 360 | 310 | 250 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 6.7 | 7.8 | 42.3 | 7.5 | 12.3 | 15.8 | 15.2 | 15.1 |
| Net Debt | 1,591.7 | 1,625.4 | 1,325.8 | 665.2 | 792.9 | 966.9 | 1,235.7 | 1,786.2 | 1,810.2 | 1,750.6 | 1,839.3 | 1,947.4 | 2,242.9 | 2,460.4 | 3,162.4 | 2,835.9 | 2,770.7 | 2,489.7 | 2,520.0 | 2,498.4 | 2,373.9 | 2,130.4 | 2,292.4 | 2,500.9 | 2,847.0 | 2,811.8 | 2,731.9 | 2,803.3 | 2,986.8 | 2,123.0 | 1,957.5 | 2,270.9 | 2,767.7 | 2,739.9 | 2,711.8 | 2,828.6 | 400.8 | 220.2 | 270.7 | 381.0 | 486.1 | 234.6 | 261.1 | 212.4 | 219.5 | 267.7 | 249.3 | (291.0) | (262.7) | (230.0) | 195.5 | 221.4 | 241.9 | 221.5 | 304.1 | 287.1 | 305.1 | 317.6 | 245.6 | 284.4 | 290.5 | 239.6 | 161.1 | (211.2) | (185.1) | (143.1) | (157.7) | (140.2) | (127.5) | (147.3) | (142.4) | (161.8) | (143.5) | (123.7) | (96.8) | (105.6) | (62.9) | (46.7) | (55.6) | (57.1) | (18.5) | (40.4) | (34.3) | (22.6) | (19.8) | (7.1) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 222.3 | 242.2 | 35.4 | 240.8 | 210.9 | 398.6 | 415.0 | 229.5 | 210.5 | 208.6 | 180.0 | 198.0 | 295.8 | 256.8 | 173.5 | 204.9 | 172.5 | 209.4 | 148.9 | 271.2 | 164.1 | 119.6 | 17.0 | 55.1 | 75.1 | 67.7 | 41.4 | 103.4 | 20.8 | 84.0 | 11.8 | 46.3 | (19.6) | 107.3 | (48.2) | (92.3) | 36.4 | 66.5 | 39.0 | 47.9 | 40.2 | (1.7) | (0.8) | (14.7) | 11.0 | 0.5 | 6.9 | 5.5 | 12.9 | (1.5) | (14.4) | 15.6 | 18.3 | (4.3) | 19.0 | (8.1) | (8.5) | 3.9 | 5.6 | 2.4 | 2.8 | 16.5 | 3 | 26.4 | 28.8 | 30.1 | 19.6 | 23 | 20.1 | 25.6 | 17.4 | 18.5 | 18.2 | 19 | (19.4) | 12.6 | 11.7 | 11.5 | 6.2 | 6.2 | 6 | 7.1 | 3.4 | 3.7 | 3.7 | 4.2 |
| Depreciation & Amortization | 45.4 | 47.9 | 34.0 | 67.7 | 50.8 | 51.2 | 51.3 | 66.7 | 65.3 | 1.5 | 48.5 | 46.6 | 46.6 | 48.7 | 47.3 | 47.7 | 48.3 | 51.7 | 52.5 | 52.0 | 56.3 | 56.4 | 54.0 | 53.9 | 54.7 | (10.0) | 73.5 | 73.9 | 74.4 | 52.5 | 68.2 | 66.8 | 68.1 | 71.5 | 68.6 | 83.6 | 16.5 | 16.0 | 15.8 | 15.2 | 15.0 | 10.9 | 9.6 | 6.3 | 7.0 | 8.9 | 8.4 | 9.4 | 9.3 | 10.2 | 17.4 | 12.2 | 11.0 | 10.8 | 10.4 | 14.6 | 14.1 | 19.0 | 28.3 | 17.7 | 10.7 | 8.9 | 8.3 | 8.1 | 7.8 | 7.4 | 7.4 | 7.1 | 6.7 | 6.1 | 5.4 | 4.5 | 4.2 | 4.1 | 3.9 | 3.1 | 2.9 | 3 | 2.3 | 2 | 1.9 | 1.9 | 2 | 1.8 | 1.9 | 1.6 |
| Stock-Based Compensation | 45.9 | 32.2 | 30.5 | 43.0 | 50.2 | 30.2 | 34.3 | 39.7 | 50.5 | 25.5 | 27.0 | 32.2 | 45.0 | 13.0 | 21.0 | 24.5 | 32.1 | 16.9 | 19.4 | 26.2 | 36.1 | 6.2 | 15.5 | 15.7 | 25.1 | 11.1 | 13.0 | 13.1 | 31.8 | 10.2 | 10.7 | 14.3 | 31.0 | 11.0 | 14.4 | 31.0 | 22.6 | 10.5 | 9.5 | 11.1 | 15.5 | 0.1 | 0.1 | 0.3 | 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 |
| Change in Working Capital | 65.3 | (87.5) | (54.6) | 41.9 | 12.8 | (12.9) | 76.4 | 12.6 | (117.3) | (442.7) | 123.5 | 258.4 | (104.5) | (116.6) | 64.6 | 108.3 | (90.8) | (62.7) | 106.5 | 203.8 | (106.8) | 107.6 | 95.2 | 211.4 | (149.2) | (69.0) | 100.5 | 59.3 | (69.6) | (102.5) | 156.8 | 42.1 | (39.4) | (51.5) | 132.5 | 147.0 | (93.6) | (18.4) | 68.3 | 71.1 | (55.6) | (1.0) | (6.3) | 17.9 | (5.2) | 9.6 | 5.3 | 15.2 | 21.5 | 19.0 | 0.2 | (48.0) | 57.8 | 7.2 | (7.3) | (10.4) | 45.1 | (37.9) | (48.2) | 11.4 | (29.2) | 39.4 | (25.2) | 2.2 | (31.2) | (8.7) | (31.5) | 17.3 | 15.3 | 33.5 | 4.2 | (53) | 15.3 | 33.5 | 4.2 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.1 | 16.0 | 255.7 | 1.4 | 18.6 | 24.6 | 22.6 | 0.4 | (2.4) | 446.1 | (14.8) | (91.3) | (110.4) | 34.4 | 9.3 | 19.5 | 13.1 | 61.6 | 19.6 | 23.7 | 3.7 | 17.3 | 67.0 | 34.5 | 24.5 | 88.1 | (7.5) | 1.6 | 3.7 | (5.3) | (11.4) | (16.7) | 1.9 | 1.8 | 3.8 | 9.0 | 0.5 | (2.0) | 8.9 | (2.0) | (4.3) | 5.5 | 1.9 | 5.0 | 3.9 | 5.2 | 4.4 | 7.7 | 0.7 | 6.0 | 5.3 | 49.1 | (29.2) | 34.9 | (16.0) | 59.9 | (10.6) | (32.1) | 45.5 | (10.4) | 43.7 | (0.1) | 65.4 | (7.3) | 28.6 | (22.7) | 40 | 2.6 | (19.5) | (75.5) | (2.7) | 51.7 | (5.7) | (47.4) | 36.7 | (19.5) | 11.1 | (10.7) | 12.7 | (0.8) | 16.5 | (6.8) | 6.1 | 2.3 | 8.2 | (4.4) |
| Operating Cash Flow | 391.0 | 294.5 | 298.7 | 383.6 | 313.5 | 335.4 | 590.8 | 370.0 | 188.8 | 224.3 | 330.9 | 435.8 | 164.7 | 203.1 | 314.9 | 415.6 | 167.8 | 234.8 | 345.0 | 575.3 | 157.3 | 260.4 | 243.9 | 343.2 | 55.7 | 82.8 | 219.5 | 227.5 | 35.6 | 45.1 | 249.3 | 174.0 | 2.7 | 22.2 | 149.5 | 112.3 | (29.6) | 83.4 | 128.9 | 144.7 | 8.6 | 13.6 | (0.6) | 14.6 | 16.6 | 24.7 | 20.4 | 37.8 | 44.4 | 33.7 | 1.2 | 32.8 | 57.4 | 48.5 | 6.9 | 20.6 | 40.0 | (46.3) | 19.1 | 22.8 | 27.7 | 6.1 | 59.7 | 29 | 34 | 6.1 | 35.5 | 50 | 22.6 | (10.3) | 24.3 | 21.7 | 32 | 9.2 | 25.4 | 10.8 | 25.7 | 3.8 | 21.2 | 7.4 | 24.4 | 2.2 | 11.5 | 7.8 | 13.8 | 1.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.4) | (23.8) | (29.5) | (36.2) | (25.6) | (23.9) | (25.8) | (29.4) | (22.7) | (28.0) | (28.5) | (25.6) | (21.1) | (37.6) | (32.1) | (21.1) | (17.3) | (21.2) | (14.2) | (12.0) | (12.5) | (23.0) | (15.0) | (21.3) | (24.5) | (53.3) | (36.2) | (39.4) | (20.1) | (62.2) | (24.5) | (22.4) | (17.7) | (35.1) | (34.0) | (30.9) | (10.7) | (13.0) | (11.5) | (18.8) | (6.6) | (4.0) | (3.2) | (4.1) | (6.2) | (3.0) | (12.5) | (6.6) | (6.4) | (3.4) | 0 | (5.9) | (4.8) | (3.9) | (5.1) | (13.4) | (16.2) | (22.5) | (20.6) | 94.8 | (88.5) | (41.7) | (26.9) | (22.8) | (14.5) | (25.3) | (28.4) | (13.6) | (23.3) | (4.4) | (7.2) | (5.8) | (5.6) | (2.9) | (3.4) | (6.9) | (2.7) | (2.6) | (7.8) | (4.6) | (1.7) | (0.4) | (1.5) | (1.1) | (1) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 5.0 | (3.8) | (2.7) | 158.7 | (5.4) | (4.1) | 0 | 0 | 0.1 | (0.3) | (22.8) | 0 | 0 | 0 | 0 | 0 | (23.7) | (2.3) | 0 | (2.3) | 6.1 | 99.3 | 405.5 | 0 | (0.0) | (12.5) | (2,493.0) | (129.3) | (4.8) | 0.5 | (29.1) | (0.8) | (1.6) | (157.2) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (3.9) | 0 | 0 | (3.2) | 0 | 0 | (5.1) | 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 |
| 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 | (14.1) | 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 | (11.3) | (8.1) | (9.8) | 0 | 0 | 0 | 5.4 | (14.6) | (48.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.4) | (9) | 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 | 14.1 | 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 | (0.2) | 0 | 0 | 1.0 | 2.7 | 8.6 | 15.3 | 0 | 0 | 0 | 72.8 | 12.8 | 12.3 | 6.7 | 0 | 0 | 0 | 0 | 0 | (1.5) | (6.4) | 9.8 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 2.3 | 0 | 0 | 0 | (1) | 0 | 1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.0 | (0.1) | 0 | 0 | (0.5) | (0.0) | 4.0 | 0 | (5.9) | (1.5) | 0.2 | 5.5 | 0 | 10.5 | 0 | 0 | 35.9 | (86.7) | 15.9 | 0 | 0.1 | (1.4) | (0.6) | (2.3) | 2.2 | (17) | 17 | (19.5) | (41) | (12.6) | (9.4) | (1.7) | (40.1) | 25.7 | (19.7) | (18.3) | (8.2) | 0.1 | (5.5) | 0 | (0.8) | (4) | 0 | (4.2) |
| Investing Cash Flow | 84.4 | (23.8) | (29.5) | (36.2) | (25.6) | (23.9) | (25.8) | (29.4) | (24.7) | (23.0) | (32.3) | (28.2) | 137.6 | (43.0) | (36.2) | (21.1) | (17.3) | (18.8) | (14.4) | (34.7) | (12.5) | (23.0) | (15.0) | (21.3) | (24.5) | (62.9) | (36.2) | (39.4) | (22.4) | (56.2) | 73.8 | 383.1 | (16.7) | (35.1) | (46.5) | (2,524.0) | (140.0) | (17.8) | (11.0) | (47.9) | (7.4) | (3.5) | (160.4) | (6.7) | (6.2) | (3.0) | (13.0) | (6.6) | (2.4) | (3.4) | (5.9) | (7.3) | (8.6) | 1.6 | (5.1) | (5.1) | (13.5) | (13.9) | 25.5 | 8.1 | (83.9) | (49.8) | 36.2 | (11.4) | (2.8) | (20.9) | (20.8) | (45.2) | (54.5) | (24.7) | (48.2) | (19.9) | (21.4) | 5.2 | (43.5) | 18.8 | (22.4) | (19.7) | (26.4) | (13.5) | (7.2) | (0.4) | (2.3) | (5.1) | (1) | (4.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 519.0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (2.4) | (1.8) | (1.8) | (1.8) | (1.9) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | 499.9 | (10.1) | (0.1) | (31) | (200.1) | (1.0) | 0.0 | 0.0 | (121.0) | 16.3 | (138.7) | (261.7) | (553.8) | (304.8) | (64.8) | (79.8) | 1,810.2 | 955 | (40) | (90) | (55) | 65 | (0.1) | 69.1 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 25 | (35) | (27.4) | 49.1 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | (4.5) | (1) | 0 | 0 | (4.8) | (56.6) | 0 | 0 | 0 |
| Stock Repurchased | (534.6) | (498.5) | (1,055.5) | (274.5) | (162.7) | (102.0) | (68.7) | (339.6) | (225.1) | (158.4) | (209.4) | (131.5) | (106.8) | (17.3) | (96.5) | (478.8) | (451.1) | (216.7) | (355.5) | (684.9) | (398.4) | (100.2) | (2.3) | (0.7) | (73.2) | (57.6) | (94.9) | (1.7) | (44.8) | (156.4) | (8.1) | (67.9) | (28.4) | (4.1) | (3.4) | (11.8) | (22.0) | (6.1) | (0.9) | (6.5) | (45.5) | 0 | 0 | 0 | (2.1) | (4) | (11.1) | (8.9) | (16.7) | (6.8) | 0 | (12.9) | (20.9) | (12.2) | (1.0) | (32.4) | (2.5) | (3.0) | 0.0 | (20.0) | (0.0) | (29.9) | (344.6) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (34.9) |
| Dividends Paid | 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 | 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 |
| Other Financing Activities | (1.5) | 0 | 0 | 7.7 | 9.7 | 7.4 | 6.3 | 6.4 | 5.4 | 6.0 | 5.9 | 5.9 | 7.4 | 5.3 | 5.0 | 5.0 | 6.9 | 4.6 | 2.8 | (2.0) | 5.4 | 2.1 | (9.0) | (6.4) | 5.6 | 4.4 | 4.2 | 4.0 | 5.1 | 251.6 | 3.5 | 3.5 | 4.1 | 3.2 | 2.9 | (29.8) | (15.8) | 2.3 | (6.2) | (2.9) | 7.3 | 0 | (1.1) | 0 | 0 | 0 | (0.6) | (0.3) | (0.2) | 0 | (13.9) | 0 | (2.8) | 2.6 | 0 | 9.9 | (15.3) | 0 | (3.9) | (1.4) | (0.7) | (6.1) | 119.7 | 4.6 | 8.4 | (8.4) | (37.5) | 25.4 | (24.1) | 24.1 | (38.2) | 13.6 | 5 | 7.6 | 6.1 | 15.7 | 4.1 | 1.8 | (7.5) | 10.3 | (0.2) | 0.2 | 1.3 | 53.2 | (54.3) | 54 |
| Financing Cash Flow | (527.5) | 27.8 | (1,047.8) | (266.8) | (152.9) | (94.6) | (62.3) | (333.5) | (219.7) | (154.9) | (205.3) | (127.4) | (101.3) | (14.0) | (92.9) | (475.1) | (445.5) | (213.4) | (353.9) | (187.0) | (403.2) | (98.2) | (42.3) | (207.3) | (68.5) | (53.2) | (90.7) | (118.7) | (23.4) | (43.6) | (266.3) | (618.2) | (329.1) | (65.7) | (80.3) | 1,768.6 | 917.3 | (43.8) | (97.2) | (60.6) | 26.8 | 0.1 | 74.0 | (6.4) | 19.5 | 12.3 | 9.0 | 9.2 | (16.4) | (4.8) | (12.8) | (10.8) | (19.9) | 1.3 | (10.8) | (19.6) | (16.2) | 22.6 | (34.6) | (45.6) | 55.9 | 25.3 | (219.1) | 9.2 | 11.7 | (0.5) | 1.9 | (2.8) | 23.5 | 40.3 | 4.7 | 16.2 | 10.9 | 12.8 | 7 | 13.2 | 13 | (1.6) | 2.2 | 10.3 | (0.2) | (4.6) | (1) | 0.8 | (0.1) | 19.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (55.6) | 291.8 | (766.8) | 106.5 | 157.9 | 164.9 | 532.5 | (0.6) | (83.2) | 69.6 | 76.5 | 279.3 | 195.5 | 169.9 | 164.1 | (95.7) | (300.3) | (9.1) | (30.7) | 354.5 | (266.6) | 158.9 | 197.1 | 128.8 | (53.0) | (25.9) | 88.3 | 69.2 | (9.4) | (54.6) | 53.3 | (67.7) | (339.4) | (81.1) | 40.7 | (638.6) | 753.7 | 8.5 | 20.7 | 41.1 | 31.0 | 10.0 | (88.2) | (1.4) | 28.3 | 32.8 | 23.0 | 40.3 | 31.3 | 25.8 | (15.1) | 14.9 | 31.1 | 51.3 | (9.7) | (2.2) | 7.9 | (37.4) | 8.4 | (16.2) | (0.9) | (18.5) | (122.3) | 26.2 | 42 | (14.7) | 17.5 | 1.6 | (8.6) | 4.8 | (19.3) | 18.2 | 19.8 | 27 | (11.1) | 42.7 | 16.3 | (17.5) | (3) | 4.2 | 17 | (2.8) | 8.2 | 3.5 | 12.7 | 15.8 |
| Cash at Beginning | 1,722.5 | 1,430.7 | 2,197.5 | 2,091.0 | 1,933.1 | 1,768.3 | 1,235.8 | 1,236.4 | 1,319.6 | 1,250.0 | 1,173.4 | 894.1 | 698.6 | 528.7 | 364.6 | 460.3 | 760.6 | 769.7 | 800.5 | 446.0 | 712.6 | 553.7 | 356.6 | 227.8 | 280.8 | 306.7 | 218.5 | 149.3 | 158.7 | 213.3 | 160.0 | 227.6 | 567.1 | 630.0 | 589.3 | 1,227.9 | 474.2 | 465.7 | 445.1 | 403.9 | 373.0 | 70.5 | 158.7 | 160.1 | 262.7 | 230.0 | 206.9 | 166.7 | 135.4 | 109.7 | 124.8 | 109.9 | 78.8 | 27.4 | 37.1 | 39.3 | 31.4 | 61.7 | 53.3 | 69.5 | 70.4 | 88.9 | 211.2 | 185 | 0 | 157.7 | 0 | 0 | 0 | 142.4 | 0 | 0 | 0 | 96.8 | 0 | 0 | 0 | 66.6 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 6.4 |
| Cash at End | 1,666.9 | 1,722.5 | 1,430.7 | 2,197.5 | 2,091.0 | 1,933.1 | 1,768.3 | 1,235.8 | 1,236.4 | 1,319.6 | 1,250.0 | 1,173.4 | 894.1 | 698.6 | 528.7 | 364.6 | 460.3 | 760.6 | 769.7 | 800.5 | 446.0 | 712.6 | 553.7 | 356.6 | 227.8 | 280.8 | 306.7 | 218.5 | 149.3 | 158.7 | 213.3 | 160.0 | 227.6 | 548.9 | 630.0 | 589.3 | 1,227.9 | 474.2 | 465.7 | 445.1 | 403.9 | 80.5 | 70.5 | 158.7 | 291.0 | 262.7 | 230.0 | 206.9 | 166.7 | 135.4 | 109.7 | 124.8 | 109.9 | 78.8 | 27.4 | 37.1 | 39.3 | 24.3 | 61.7 | 53.3 | 69.5 | 70.4 | 88.9 | 211.2 | 42 | 143 | 17.5 | 1.6 | (8.6) | 147.2 | (19.3) | 18.2 | 19.8 | 123.8 | (11.1) | 42.7 | 16.3 | 49.1 | (3) | 4.2 | 17 | 47.9 | 8.2 | 3.5 | 12.7 | 22.2 |
| Free Cash Flow | 370.6 | 270.7 | 269.3 | 347.3 | 287.9 | 311.4 | 565.0 | 340.6 | 166.2 | 196.4 | 302.5 | 410.2 | 143.6 | 165.5 | 282.8 | 394.5 | 150.5 | 213.6 | 330.8 | 563.4 | 144.8 | 237.4 | 228.9 | 321.8 | 31.2 | 29.5 | 183.3 | 188.1 | 15.5 | (17.1) | 224.8 | 151.6 | (15.0) | (12.9) | 115.6 | 81.4 | (40.3) | 70.4 | 117.4 | 126.0 | 2.0 | 9.7 | (3.8) | 10.5 | 10.4 | 21.7 | 7.9 | 31.1 | 38.0 | 30.4 | 1.2 | 26.8 | 52.6 | 44.7 | 1.8 | 7.2 | 23.7 | (68.9) | (1.5) | 117.6 | (60.8) | (35.6) | 32.8 | 6.2 | 19.5 | (19.2) | 7.1 | 36.4 | (0.7) | (14.7) | 17.1 | 15.9 | 26.4 | 6.3 | 22 | 3.9 | 23 | 1.2 | 13.4 | 2.8 | 22.7 | 1.8 | 10 | 6.7 | 12.8 | 0.9 |
| 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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,511.0 | 1,752.6 | 1,524.1 | 1,686.5 | 1,534.1 | 1,715.1 | 1,484.3 | 1,595.1 | 1,472.9 | 1,586.1 | 1,408.8 | 1,503.2 | 1,408.9 | 1,504.7 | 1,331.9 | 1,376.5 | 1,262.7 | 1,306.3 | 1,156.3 | 1,167.3 | 1,104.0 | 1,112.8 | 994.6 | 973.1 | 1,018.9 | 1,203.5 | 1,000.5 | 1,070.9 | 970.4 | 1,088.9 | 921.7 | 1,001.3 | 963.6 | 1,014.5 | 828.1 | 843.7 | 625.2 | 703.2 | 574.1 | 610.0 | 557.3 | 643.8 | 500.2 | 547.9 | 471.2 | 584.0 | 470.9 | 519.8 | 446.7 | 520.7 | 410.7 | 446.0 | 406.8 | 474.7 | 374.4 | 397.5 | 369.2 | 427.7 | 345.8 | 365.5 | 329.6 | 382.3 | 296.1 | 314.2 | 295.8 | 328.8 | 267.5 | 270.0 | 273.5 | 347.3 | 297.7 | 343.9 | 290.1 | 348.4 | 273.1 | 303.5 | 264.2 | 303.9 | 241.4 | 284.1 | 230.9 | 289.3 | 225.3 | 274.6 | 199.8 | 255.4 | 201.9 | 227.9 | 208.7 | 243.9 | 213.3 | 229.8 | 236.2 | 247.2 | 250.1 | 221.5 | 255.6 | 219.9 | 220.8 | 193.4 |
| Gross Profit | 1,081.7 | 1,132.1 | 1,049.9 | 1,154.7 | 1,059.1 | 1,140.2 | 1,009.0 | 1,081.7 | 1,013.5 | 1,056.3 | 957.9 | 1,015.8 | 973.7 | 1,029.4 | 915.0 | 952.0 | 885.7 | 906.7 | 797.0 | 816.5 | 769.6 | 761.3 | 664.9 | 650.6 | 677.6 | 752.6 | 635.4 | 682.9 | 623.8 | 681.0 | 585.6 | 633.7 | 606.4 | 616.1 | 495.9 | 491.7 | 387.6 | 424.2 | 350.9 | 378.6 | 345.2 | 386.6 | 306.6 | 337.4 | 293.4 | 348.1 | 282.9 | 316.6 | 275.9 | 310.6 | 249.0 | 268.1 | 243.0 | 274.5 | 223.3 | 236.2 | 222.7 | 247.4 | 203.1 | 213.1 | 196.3 | 217.3 | 170.2 | 175.9 | 172.8 | 182.3 | 149.3 | 152.9 | 156.9 | 194.9 | 173.4 | 191.8 | 164.1 | 198.3 | 145.9 | 159.3 | 140.8 | 157.5 | 125.1 | 146.8 | 125.6 | 150.6 | 113.2 | 134.1 | 104.5 | 131.0 | 101.7 | 113.5 | 113.2 | 133.4 | 109.9 | 121.2 | 130.1 | 133.6 | 134.9 | 109.8 | 132.8 | 120.6 | 117.9 | 112.8 |
| Operating Income | 316.1 | 334.2 | 86.3 | 327.1 | 278.0 | 317.8 | 245.8 | 318.8 | 273.9 | 301.4 | 244.4 | 283.1 | 408.0 | 332.3 | 253.4 | 297.1 | 217.2 | 185.4 | 230.2 | 274.7 | 225.4 | 178.1 | 87.7 | 99.7 | 124.7 | 136.1 | 69.1 | 116.0 | 48.8 | 129.6 | 52.7 | 86.1 | (8.7) | 62.9 | (24.3) | (98.4) | 53.5 | 108.7 | 48.7 | 83.3 | 64.4 | 101.6 | 52.5 | 85.2 | 48.7 | 95.8 | 49.4 | 81.8 | 59.2 | 88.8 | 58.7 | 74.0 | 54.0 | 79.7 | 49.8 | 62.7 | 53.6 | 69.5 | 47.2 | 51.6 | 45.8 | 53.1 | 32.8 | 34.2 | 29.2 | 41.7 | 27.5 | 30.8 | 34.5 | 55.8 | 34.7 | 47.6 | 26.3 | 68.0 | 23.6 | 23.1 | 19.5 | 41.1 | 16.0 | 30.6 | 15.6 | 29.7 | 1.2 | 5.1 | (10.8) | 15.2 | 5.5 | 15.8 | 6.2 | 10.8 | 19.8 | (12.9) | 34.7 | 33.9 | (3.5) | 2.2 | 30.2 | 0.4 | 20.1 | 21.9 |
| Net Income | 222.3 | 242.1 | 35.4 | 240.8 | 210.9 | 398.6 | 415.0 | 229.5 | 210.5 | 208.6 | 180.0 | 198.0 | 295.8 | 256.8 | 173.5 | 204.9 | 172.5 | 209.4 | 148.8 | 271.2 | 164.1 | 119.6 | 17.0 | 55.1 | 75.1 | 67.7 | 41.4 | 103.4 | 20.8 | 84.0 | 11.8 | 46.3 | (19.6) | 107.3 | (48.2) | (92.3) | 36.4 | 66.5 | 30.5 | 47.9 | 40.2 | 65.8 | 30.4 | 51.2 | 28.4 | 59.1 | 33.8 | 53.0 | 37.7 | 61.4 | 38.2 | 46.5 | 36.7 | 58.8 | 31.4 | 41.5 | 34.2 | 45.0 | 30.5 | 32.2 | 29.2 | 36.7 | 20.1 | 20.1 | 19.4 | 25.7 | 20.1 | 17.2 | 20.0 | 33.6 | 18.8 | 29.9 | 14.6 | 38.8 | 12.5 | 14.0 | 8.2 | 22.6 | 9.6 | 18.2 | 7.8 | 14.8 | (1.7) | (0.8) | (14.7) | 5.2 | 0.2 | 11.0 | 0.5 | 6.9 | 12.9 | (14.4) | 18.3 | 19.0 | (8.5) | (53.6) | 3.9 | 3.9 | 2.4 | 2.8 |
| EPS (Diluted) | 3.18 | 3.36 | 0.47 | 3.11 | 2.71 | 5.11 | 5.32 | 2.93 | 2.67 | 2.64 | 2.26 | 2.48 | 3.68 | 3.21 | 2.17 | 2.53 | 2.08 | 2.50 | 1.76 | 3.13 | 1.84 | 1.33 | 0.19 | 0.61 | 0.83 | 0.75 | 0.46 | 1.13 | 0.23 | 0.92 | 0.13 | 0.50 | -0.22 | 1.16 | -0.53 | -1.03 | 0.43 | 0.79 | 0.36 | 0.62 | 0.54 | 0.78 | 0.36 | 0.61 | 0.32 | 0.66 | 0.38 | 0.58 | 0.40 | 0.65 | 0.40 | 0.49 | 0.38 | 0.61 | 0.33 | 0.43 | 0.36 | 0.46 | 0.31 | 0.32 | 0.29 | 0.38 | 0.20 | 0.20 | 0.19 | 0.27 | 0.21 | 0.18 | 0.21 | 0.36 | 0.19 | 0.30 | 0.21 | 0.40 | 0.11 | 0.13 | 0.08 | 0.22 | 0.08 | 0.16 | 0.07 | 0.13 | -0.02 | -0.01 | -0.13 | 0.05 | 0.00 | 0.08 | 0.00 | 0.09 | 0.13 | -0.18 | 0.16 | 0.17 | -0.10 | -0.62 | 0.04 | 0.07 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,666.9 | 1,722.5 | 1,430.7 | 2,197.5 | 2,091.0 | 1,933.1 | 1,768.3 | 1,235.8 | 1,235.8 | 1,319.0 | 1,249.4 | 1,172.8 | 893.5 | 698.0 | 528.7 | 360.5 | 456.2 | 756.5 | 765.5 | 796.3 | 446.0 | 712.6 | 553.7 | 356.6 | 227.8 | 280.8 | 306.7 | 218.5 | 149.3 | 156.4 | 211.0 | 141.8 | 190.0 | 538.9 | 630.0 | 589.3 | 1,227.9 | 474.2 | 465.7 | 445.1 | 403.9 | 122.4 | 105.9 | 116.6 | 97.0 | 70.3 | 117.7 | 291.0 | 262.7 | 230.0 | 166.7 | 135.4 | 109.7 | 124.8 | 37.1 | 39.3 | 31.4 | 24.3 | 61.7 | 53.3 | 69.5 | 70.4 | 88.9 | 211.2 | 185.1 | 143.1 | 157.7 | 140.2 | 138.7 | 147.3 | 142.4 | 161.8 | 143.5 | 123.7 | 96.8 | 107.9 | 65.2 | 49 | 62.3 | 64.9 | 60.8 | 47.9 | 46.6 | 38.4 | 35 | 22.2 | ||||||||||||||
| Total Assets | 7,655.3 | 8,085.4 | 7,249.1 | 8,327.8 | 8,479.8 | 8,534.7 | 7,845.4 | 7,430.7 | 7,709.8 | 7,835.9 | 7,244.4 | 7,355.9 | 7,378.9 | 7,299.7 | 6,526.0 | 6,590.6 | 6,985.5 | 7,416.3 | 6,994.6 | 7,188.3 | 6,937.9 | 7,316.0 | 6,840.6 | 6,810.3 | 6,800.3 | 7,151.3 | 6,737.3 | 6,729.6 | 6,714.7 | 6,201.5 | 5,944.8 | 6,152.9 | 6,915.0 | 7,283.2 | 7,011.5 | 6,994.9 | 3,365.3 | 2,367.3 | 2,277.7 | 2,304.5 | 2,211.5 | 1,174.3 | 1,180.8 | 1,215.3 | 972.2 | 948.7 | 1,106.1 | 915.2 | 912.4 | 917.3 | 799.8 | 810.9 | 827.4 | 824.9 | 839.0 | 793.8 | 836.1 | 951.6 | 1,003.0 | 944.1 | 938.4 | 808.7 | 803.4 | 905.6 | 896.4 | 840.2 | 832.9 | 773.3 | 751.4 | 676.6 | 645.3 | 550.4 | 524 | 458.9 | 444.1 | 357.8 | 339.8 | 321.5 | 300.6 | 236.6 | 232.1 | 221 | 232.6 | 181.9 | 178.2 | 163.2 | ||||||||||||||
| Total Debt | 3,258.6 | 3,347.9 | 2,756.6 | 2,862.8 | 2,884.0 | 2,900.0 | 3,004.0 | 3,022.0 | 3,046.6 | 3,070.2 | 3,089.2 | 3,120.2 | 3,136.4 | 3,158.4 | 3,691.1 | 3,200.5 | 3,231.0 | 3,250.3 | 3,289.7 | 3,294.7 | 2,819.9 | 2,843.0 | 2,846.1 | 2,857.5 | 3,074.9 | 3,092.7 | 3,038.7 | 3,021.8 | 3,136.1 | 2,281.7 | 2,170.8 | 2,430.8 | 2,975.8 | 3,278.8 | 3,341.8 | 3,417.9 | 1,628.7 | 694.4 | 736.4 | 826.0 | 890 | 357 | 367 | 329 | 316.5 | 338 | 367 | 0 | 0 | 0 | 362.2 | 356.8 | 351.5 | 346.3 | 341.2 | 326.4 | 336.6 | 341.9 | 307.3 | 337.7 | 360 | 310 | 250 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 6.7 | 7.8 | 42.3 | 7.5 | 12.3 | 15.8 | 15.2 | 15.1 | ||||||||||||||
| Stockholders' Equity | 63.4 | 319.9 | 556.6 | 1,532.6 | 1,497.9 | 1,359.2 | 1,064.7 | 646.7 | 718.2 | 680.6 | 566.6 | 586.5 | 472.9 | 227.8 | (64.9) | (142.9) | 118.2 | 371.1 | 334.5 | 527.6 | 891.6 | 1,090.4 | 1,037.5 | 991.2 | 890.3 | 938.6 | 919.7 | 963.8 | 856.9 | 850.8 | 941.5 | 921.4 | 987.6 | 983.5 | 863.4 | 853.7 | 102.8 | 60.9 | (10.5) | (52.8) | (112.7) | 107.0 | 116.0 | 112.5 | 36.1 | 4.5 | 71.2 | 425.7 | 393.3 | 375.7 | (31.8) | (34.5) | (28.7) | (4.9) | (34.5) | (5.2) | 12.6 | 69.6 | 74.8 | 84.1 | 75.0 | 63.3 | 74.5 | 533.5 | 499 | 452.8 | 414.9 | 415 | 378.3 | 334.6 | 269.9 | 246 | 210.6 | 182.4 | 150.2 | 124.2 | 98.8 | 70.1 | 85.5 | 75.9 | 61.7 | 55.3 | 49 | 45.5 | 40.1 | 36.3 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 391.0 | 294.5 | 298.7 | 383.6 | 313.5 | 335.4 | 590.8 | 370.0 | 188.8 | 224.3 | 330.9 | 435.8 | 164.7 | 203.1 | 314.9 | 415.6 | 167.8 | 234.8 | 345.0 | 575.3 | 157.3 | 260.4 | 243.9 | 343.2 | 55.7 | 82.8 | 219.5 | 227.5 | 35.6 | 45.1 | 249.3 | 174.0 | 2.7 | 22.2 | 149.5 | 112.3 | (29.6) | 83.4 | 128.9 | 144.7 | 8.6 | 13.6 | (0.6) | 14.6 | 16.6 | 24.7 | 20.4 | 37.8 | 44.4 | 33.7 | 1.2 | 32.8 | 57.4 | 48.5 | 6.9 | 20.6 | 40.0 | (46.3) | 19.1 | 22.8 | 27.7 | 6.1 | 59.7 | 29 | 34 | 6.1 | 35.5 | 50 | 22.6 | (10.3) | 24.3 | 21.7 | 32 | 9.2 | 25.4 | 10.8 | 25.7 | 3.8 | 21.2 | 7.4 | 24.4 | 2.2 | 11.5 | 7.8 | 13.8 | 1.4 | ||||||||||||||
| Capital Expenditure | (20.4) | (23.8) | (29.5) | (36.2) | (25.6) | (23.9) | (25.8) | (29.4) | (22.7) | (28.0) | (28.5) | (25.6) | (21.1) | (37.6) | (32.1) | (21.1) | (17.3) | (21.2) | (14.2) | (12.0) | (12.5) | (23.0) | (15.0) | (21.3) | (24.5) | (53.3) | (36.2) | (39.4) | (20.1) | (62.2) | (24.5) | (22.4) | (17.7) | (35.1) | (34.0) | (30.9) | (10.7) | (13.0) | (11.5) | (18.8) | (6.6) | (4.0) | (3.2) | (4.1) | (6.2) | (3.0) | (12.5) | (6.6) | (6.4) | (3.4) | 0 | (5.9) | (4.8) | (3.9) | (5.1) | (13.4) | (16.2) | (22.5) | (20.6) | 94.8 | (88.5) | (41.7) | (26.9) | (22.8) | (14.5) | (25.3) | (28.4) | (13.6) | (23.3) | (4.4) | (7.2) | (5.8) | (5.6) | (2.9) | (3.4) | (6.9) | (2.7) | (2.6) | (7.8) | (4.6) | (1.7) | (0.4) | (1.5) | (1.1) | (1) | (0.5) | ||||||||||||||
| Free Cash Flow | 370.6 | 270.7 | 269.3 | 347.3 | 287.9 | 311.4 | 565.0 | 340.6 | 166.2 | 196.4 | 302.5 | 410.2 | 143.6 | 165.5 | 282.8 | 394.5 | 150.5 | 213.6 | 330.8 | 563.4 | 144.8 | 237.4 | 228.9 | 321.8 | 31.2 | 29.5 | 183.3 | 188.1 | 15.5 | (17.1) | 224.8 | 151.6 | (15.0) | (12.9) | 115.6 | 81.4 | (40.3) | 70.4 | 117.4 | 126.0 | 2.0 | 9.7 | (3.8) | 10.5 | 10.4 | 21.7 | 7.9 | 31.1 | 38.0 | 30.4 | 1.2 | 26.8 | 52.6 | 44.7 | 1.8 | 7.2 | 23.7 | (68.9) | (1.5) | 117.6 | (60.8) | (35.6) | 32.8 | 6.2 | 19.5 | (19.2) | 7.1 | 36.4 | (0.7) | (14.7) | 17.1 | 15.9 | 26.4 | 6.3 | 22 | 3.9 | 23 | 1.2 | 13.4 | 2.8 | 22.7 | 1.8 | 10 | 6.7 | 12.8 | 0.9 | ||||||||||||||