ITT - ITT Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$243.33
DETAILS
HIGH:
$255.00
LOW:
$230.00
MEDIAN:
$246.00
CONSENSUS:
$243.33
UPSIDE:
24.78%
| 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 | 1,211.9 | 1,054 | 999.1 | 972.4 | 913 | 929 | 885.2 | 905.9 | 910.6 | 829.1 | 822.1 | 833.9 | 797.9 | 774.6 | 753.6 | 733.3 | 726.2 | 685.4 | 689.6 | 691.6 | 698.4 | 708.6 | 591.2 | 514.7 | 663.3 | 719.1 | 711.9 | 719.9 | 695.5 | 678.4 | 680.6 | 696.8 | 689.3 | 683.6 | 645 | 630.9 | 625.8 | 588.4 | 581.7 | 626.2 | 609.1 | 666.8 | 601.9 | 628.2 | 588.7 | 660 | 657.1 | 663 | 674.5 | 645.5 | 634 | 609.2 | 608.2 | 527.5 | 555.9 | 567.5 | 577 | (6,646) | 2,981 | 3,024 | 2,760 | 3,035 | 2,643 | 2,739 | 2,636 | 2,869.7 | 2,697.7 | 2,780 | 2,557.1 | 2,945 | 2,879.3 | 3,064.1 | 2,806.4 | 2,528.7 | 2,181.2 | 2,223.1 | 2,070.3 | 2,051.3 | 2,001.1 | 2,067.9 | 1,886.7 | 1,633.4 | 1,927.6 | 1,983.2 | 1,883.1 | 1,928 | 1,667.7 | 1,652.5 | 1,515.9 | 1,516.8 | 1,438.2 | 1,244.3 | 1,320.1 | 1,181.8 | 1,184.3 | 1,186 | 1,227.2 | 1,172.7 | 1,223.5 | 1,206 |
| Cost of Revenue | 809.8 | 679.9 | 643.9 | 625.6 | 596.7 | 612.6 | 571.2 | 589.8 | 609.8 | 543.1 | 542.7 | 553.9 | 536 | 526.3 | 520.2 | 511.1 | 507.8 | 461.5 | 467.6 | 467 | 469.4 | 490 | 400.6 | 351.1 | 453.9 | 491.1 | 480.6 | 487.9 | 476.7 | 467.9 | 454.1 | 470.8 | 465.1 | 476.2 | 441.9 | 426.5 | 423.5 | 415 | 397.8 | 420.6 | 413.8 | 465.5 | 407 | 414.3 | 389.7 | 443.1 | 437.2 | 448.2 | 459.7 | 436.9 | 431.1 | 411.4 | 417.7 | 362.7 | 387.1 | 393.8 | 404 | (4,822) | 2,127 | 2,184 | 1,975 | 2,127 | 1,875 | 1,958 | 1,908 | 2,031.3 | 1,923.3 | 2,001.2 | 1,888 | 2,128.3 | 2,068.6 | 2,197 | 2,045.5 | 1,828.1 | 1,540.1 | 1,580.7 | 1,486.1 | 1,445.2 | 1,443.2 | 1,491.9 | 1,383.5 | 1,478.1 | 1,306 | 1,318.1 | 1,287.7 | 1,279.4 | 1,100.9 | 1,079 | 1,007.1 | 983.8 | 949.6 | 776.5 | 882.3 | 743.4 | 779.8 | 777 | 749.9 | 636 | 768.7 | 792 |
| Gross Profit | 402.1 | 374.1 | 355.2 | 346.8 | 316.3 | 316.4 | 314 | 316.1 | 300.8 | 286 | 279.4 | 280 | 261.9 | 248.3 | 233.4 | 222.2 | 218.4 | 223.9 | 222 | 224.6 | 229 | 218.6 | 190.6 | 163.6 | 209.4 | 228 | 231.3 | 232 | 218.8 | 210.5 | 226.5 | 226 | 224.2 | 207.4 | 203.1 | 204.4 | 202.3 | 173.4 | 183.9 | 205.6 | 195.3 | 201.3 | 194.9 | 213.9 | 199 | 216.9 | 219.9 | 214.8 | 214.8 | 208.6 | 202.9 | 197.8 | 190.5 | 164.8 | 168.8 | 173.7 | 173 | (1,824) | 854 | 840 | 785 | 908 | 768 | 781 | 728 | 838.4 | 774.4 | 778.8 | 669.1 | 816.7 | 810.7 | 867.1 | 760.9 | 700.6 | 641.1 | 642.4 | 584.2 | 606.1 | 557.9 | 576 | 503.2 | 155.3 | 621.6 | 665.1 | 595.4 | 648.6 | 566.8 | 573.5 | 508.8 | 533 | 488.6 | 467.8 | 437.8 | 438.4 | 404.5 | 409 | 477.3 | 536.7 | 454.8 | 414 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 33.1 | 26.8 | 28.1 | 29 | 26.9 | 28 | 28.6 | 29.7 | 30 | 25.5 | 25 | 25.7 | 26.4 | 22.8 | 24.4 | 24.3 | 25 | 24.9 | 22.5 | 23.2 | 24.3 | 23.6 | 19.7 | 18.9 | 22.7 | 24.8 | 23.8 | 25.8 | 23.5 | 23.7 | 24.2 | 25.8 | 24.7 | 25.5 | 23.1 | 22.6 | 22.5 | 21.9 | 18.6 | 21.1 | 19.2 | 23.7 | 18 | 18.9 | 18.3 | 20.2 | 20.1 | 18.6 | 17.7 | 18.4 | 16.1 | 16.4 | 16.4 | 13.2 | 15.7 | 17.1 | 17 | (129) | 64 | 70 | 61 | 70 | 60 | 60 | 63 | 84.1 | 63.8 | 57.3 | 52.9 | 71.8 | 60.7 | 59.2 | 52.6 | 52.4 | 46.8 | 42.8 | 40.3 | 41.3 | 41.7 | 43.7 | 42.7 | (324.1) | 168.8 | 180.1 | 152.8 | 172 | 150.4 | 166.7 | 144.9 | 150 | 142.6 | 132.3 | 113.5 | 133.8 | 96.1 | 101.8 | 97.2 | 92.7 | 94.3 | 64.2 |
| SG&A Expenses | 151.2 | 168.6 | 147.3 | 142.7 | 138.5 | 128 | 125.3 | 127.2 | 121.6 | 141.8 | 111.3 | 112.4 | 111.4 | 85.3 | 87 | 97.4 | 98.8 | 84.5 | 97.8 | 98.6 | 94.8 | 87.7 | 80.5 | 80.3 | 98.7 | 108 | 103.5 | 105.3 | 92.1 | 103 | 108.8 | 106.4 | 108.6 | 100.2 | 111.4 | 108.4 | 108.8 | 115.3 | 98.6 | 120 | 112.3 | 115.5 | 103.3 | 115.3 | 107.4 | 138.1 | 122.6 | 125.8 | 133 | 143.7 | 125.2 | 124.1 | 120.9 | 67.3 | 101.6 | 87.1 | 104.8 | (843) | 150.7 | 112.4 | 162 | 820 | 737 | 387 | 393 | 651.5 | 381 | 389 | 383 | 440.1 | 417 | 445.8 | 420.6 | 364.2 | 327.6 | 330.9 | 320 | 345.4 | 296.9 | 284.1 | 263.1 | 280.8 | 223.2 | 262.5 | 262.9 | 278.7 | 242.7 | 235.7 | 228 | 229.9 | 198.6 | 197.1 | 179.2 | 161.6 | 165.7 | 185.8 | 187.8 | 171.4 | 174.1 | 190.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0.5 | (47.8) | 0.2 | 0 | (0.1) | 0 | (0.1) | (0.2) | (10.7) | 0 | 0 | 0 | 1.4 | 0 | (76.8) | 0 | (51.9) | 152.9 | 43.9 | (21.3) | 12.9 | (48.5) | 14.9 | 12.6 | 15.2 | (44.3) | 13.5 | (19.7) | 13.1 | (63.7) | 14.9 | 14.9 | 12.6 | (68.1) | 15 | 12.8 | 8.3 | (30.3) | (84.8) | 15.4 | 14.7 | (42.5) | 15.9 | 15.8 | 18.5 | (15.4) | 15.9 | 16 | 63.9 | 12.8 | 9.7 | 12.6 | (5) | 0 | 0 | 0 | (345) | 3 | 10 | 17 | (185.2) | 232 | 20 | 11 | 61.6 | 5 | 7.3 | 3.6 | 35 | 7.2 | 17.5 | 6.4 | 19.7 | 9.8 | 10.4 | 11.9 | 232.6 | 23.2 | 5.7 | 18.4 | 13 | 5.6 | 14 | 4.7 | 12.6 | 5.9 | (1.8) | 0 | 107.7 | 10.3 | 10 | 51 | 9.2 | 8.3 | 58.9 |
| Operating Expenses | 184.3 | 195.4 | 175.4 | 171.7 | 165.4 | 156.5 | 106.1 | 157.1 | 151.6 | 167.2 | 136.3 | 138 | 137.6 | 97.4 | 111.4 | 121.7 | 123.8 | 110.8 | 120.3 | 45 | 119.1 | 59.4 | 253.1 | 143.1 | 100.1 | 145.7 | 78.8 | 146 | 128.2 | 141.9 | 88.7 | 145.7 | 113.6 | 138.8 | 70.7 | 145.9 | 146.1 | 149.8 | 49.1 | 156.1 | 144.3 | 147.5 | 91 | 49.4 | 141.1 | 173 | 100.2 | 160.3 | 166.5 | 180.6 | 125.9 | 156.4 | 153.3 | 144.4 | 129.5 | 113.4 | 133.5 | (977) | 166.5 | 129.4 | 178 | 545 | 800 | 457 | 473 | 550.4 | 671 | 466 | 447 | 573.5 | 482.7 | 512.3 | 476.8 | 451.6 | 381.6 | 391.2 | 366.7 | 406.4 | 348.4 | 333.8 | 313.6 | 189.3 | 284.6 | 312.8 | 325.6 | 463.7 | 398.5 | 416.1 | 377.3 | 392.5 | 347.1 | 327.6 | 292.7 | 403.1 | 272.1 | 297.6 | 336 | 273.3 | 284.4 | 349.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 217.8 | 178.7 | 179.8 | 175.1 | 150.9 | 159.9 | 207.9 | 159 | 149.2 | 118.8 | 143.1 | 142 | 124.3 | 150.9 | 122 | 100.5 | 94.6 | 113.1 | 101.7 | 179.6 | 109.9 | 159.2 | (62.5) | 20.5 | 109.3 | 82.3 | 152.5 | 86 | 90.6 | 68.6 | 137.8 | 80.3 | 110.6 | 68.6 | 133.1 | 59.1 | 57 | 23.6 | 134.8 | 49.5 | 51 | 53.8 | 103.9 | 164.5 | 57.9 | 43.9 | 119.7 | 54.5 | 48.3 | 28 | 77 | 41.4 | 37.2 | 20.4 | 36.7 | 57 | 36.7 | (847) | (11.3) | 46.6 | (10) | 363 | (32) | 324 | 245 | 288 | 89 | 303 | 222 | 243.2 | 328 | 354.8 | 284.1 | 249 | 259.5 | 251.2 | 217.5 | 199.7 | 214.9 | 217.2 | 169.2 | (34) | 180 | 198.1 | 143.9 | 184.9 | 167.4 | 156.1 | 130.4 | 140.5 | 141.5 | 140.2 | 145.1 | 35.3 | 132.4 | 111.4 | 141.3 | 122.6 | 129.2 | 100 |
| Interest Expense | 24.7 | 14.5 | 11.7 | 12.6 | 9.3 | 11.5 | 10 | 7.4 | 7.7 | 3 | 4.2 | 4.5 | 6.7 | 3.8 | 2.3 | 0.5 | 0.2 | 3.2 | 0.5 | 3.5 | 1.3 | 0 | 1.2 | 2.2 | 0.6 | 1.7 | 0.4 | 0.4 | 0.5 | 2.3 | 0.7 | 1.5 | 1.8 | 0.2 | 5.5 | 0.5 | 2.2 | 0 | 0.3 | 0.5 | 1.7 | 0.3 | 4 | 0.3 | 1.2 | 1.7 | 0.7 | 0.5 | 1.1 | 3.7 | 2.3 | 2.2 | 2.7 | 0 | 5 | 3.4 | 1.6 | 4 | 23 | 22 | 25 | 26 | 26 | 23 | 25 | 25.8 | 25 | 23 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.4 | 5.1 | 1.5 | 2.4 | 1.7 | 1.6 | 1.6 | 1.6 | 3.3 | 0 | 1.9 | 2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 20.5 | 0 | 0 | 0 | 43.5 | 0.9 | 1 | 2 | 3 | 8 | 3 | 2.4 | 14 | 4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 272 | 220.3 | 219.4 | 212.3 | 190.8 | 197.8 | 244.4 | 193.2 | 186.1 | 146.9 | 174.9 | 171.1 | 154.2 | 177 | 148.2 | 128.5 | 122.3 | 53.5 | 129.8 | 119.5 | 138.4 | 87.5 | (23.5) | 79.7 | 156.1 | 115.9 | 188.3 | 115.7 | 117 | 95.3 | 100.2 | 107.9 | 138.2 | 96.3 | 159.4 | 84.7 | 81.8 | 47 | 160.2 | 75.3 | 76.3 | 73 | 123.9 | 185.7 | 78.6 | 67.6 | 141.7 | 75.6 | 69.4 | 82.6 | 67.9 | 61.5 | 61.7 | (31.6) | 48.1 | 73.6 | 52.9 | (863) | 6.5 | 68.4 | 8 | 451 | 52 | 400 | 312 | 366.8 | 174 | 378 | 289 | 308 | 400.2 | 439.5 | 358.9 | 334.7 | 312.6 | 313.3 | 268.1 | 270.1 | 267.6 | 269.5 | 223.4 | 18.8 | 234.9 | 251.3 | 211.8 | 250.5 | 221.6 | 218.1 | 183.7 | 202.4 | 195 | 184.5 | 189.6 | 181.3 | 188.7 | 166.4 | 192.3 | 173.7 | 178.1 | 158.9 |
| EBIT | 217.8 | 185 | 184.2 | 176.8 | 153.6 | 161.2 | 209.7 | 160.8 | 152.5 | 120.5 | 145.9 | 144 | 127.5 | 151.1 | 122 | 100.5 | 95 | 25.7 | 101.7 | 90.8 | 109.9 | 57.3 | (51) | 52.6 | 128.7 | 83.6 | 160.2 | 89.1 | 90.6 | 68.4 | 72.9 | 80.3 | 110.6 | 68.6 | 132.2 | 59.1 | 57 | 21.5 | 134.8 | 49.5 | 51 | 46.1 | 102.7 | 164.5 | 57.9 | 43.5 | 119.7 | 54.5 | 48.3 | 62.2 | 46 | 41.4 | 37.2 | (51) | 30.9 | 57 | 36.7 | (863) | (10.8) | 50.4 | (10) | 368 | (22) | 328 | 244 | 291 | 100 | 304 | 223 | 245.5 | 333 | 362.1 | 287.7 | 284 | 266.7 | 268.7 | 223.9 | 219.4 | 224.7 | 227.6 | 181.1 | (15.8) | 203.2 | 203.8 | 162.3 | 197.9 | 173 | 170.1 | 135.1 | 153.1 | 147.4 | 138.4 | 145.1 | 133 | 132.4 | 111.4 | 141.3 | 122.6 | 129.2 | 100 |
| Income Before Tax | 128.8 | 170.5 | 172.5 | 164.2 | 144.3 | 149.7 | 199.7 | 153.4 | 144.8 | 117.5 | 141.7 | 139.5 | 120.8 | 147.3 | 119.7 | 100 | 94.8 | 113.6 | 101.2 | 183.1 | 111.2 | 21.9 | (63.7) | 18.3 | 108.7 | 84 | 152.9 | 86.4 | 91.1 | 66.3 | 137.1 | 78.8 | 108.8 | 68.4 | 127.6 | 58.6 | 54.8 | 24.6 | 134.5 | 50 | 49.3 | 53.5 | 107.9 | 164.2 | 56.7 | 41.8 | 119 | 54 | 47.2 | 27.5 | 79.3 | 39.2 | 34.5 | 17.9 | 42 | 54.3 | 35 | (867) | 130 | 248 | 171 | 342 | (48) | 305 | 223 | 265.2 | 77.9 | 285.6 | 196.5 | 207.9 | 303.1 | 327.6 | 248.9 | 218.6 | 241.7 | 240.2 | 198 | 185.6 | 197.7 | 205.9 | 153.6 | (64) | 178 | 192.7 | 141.4 | 185.9 | 153.4 | 146.4 | 124.3 | 132.9 | 133.6 | 135 | 136.7 | 21.6 | 117 | 90.9 | 124.1 | 103 | 111.4 | 81.4 |
| Income Tax Expense | 49.3 | 38.1 | 44.3 | 42.5 | 35.2 | 22.2 | 37.8 | 33 | 32.8 | 24.2 | 29.9 | 30.6 | 20.1 | 31.2 | 16.4 | 24 | 19.5 | 6.9 | 14.1 | 143.9 | 24.7 | 34.9 | (16.2) | (28.1) | 24.7 | 16.8 | 34.1 | 19.3 | 19.7 | 15.3 | 25.9 | 8.9 | 7.6 | 134.3 | 40.6 | 10.6 | 9.1 | 0.7 | 46.1 | 17.5 | 11.7 | 17.1 | 11.4 | 23.5 | 18.1 | 7.9 | 38 | 12.4 | 13 | 15.4 | (354.4) | 14.4 | 15 | (3.9) | (18.8) | 37.6 | 25 | 76 | 59 | 80 | 45 | 70 | (60) | 79 | 77 | 69.6 | 11.9 | 83 | 10 | 32.4 | 98.6 | 103.3 | 78 | 90.2 | 73.1 | 41 | 61.2 | 63.7 | 57.3 | 63.5 | 46.1 | 39.8 | 23.9 | 55.8 | 14.2 | 58.7 | 43.9 | 33.7 | 36.2 | 23.3 | 41.5 | 39.9 | 43.8 | 7.6 | 40.9 | 31.8 | 46 | 38.1 | 41.2 | 30.1 |
| Net Income | 78 | 131.7 | 126.9 | 121 | 108.4 | 127 | 161.1 | 119.2 | 111 | 91.5 | 110.8 | 108.2 | 100 | 115.2 | 102.4 | 74.6 | 74.8 | 103.6 | 87.5 | 39 | 86.2 | (13.5) | (46.8) | 48 | 84.8 | 68.4 | 118.6 | 66.8 | 71.3 | 51.9 | 110.9 | 69.7 | 101.2 | (67.2) | 86.9 | 47.8 | 46 | 25.8 | 90.1 | 32.8 | 37.4 | 36.7 | 130.7 | 142.3 | 42.1 | 33.7 | 80.3 | 38.3 | 32.2 | 11.2 | 430.7 | 25.8 | 20.8 | 32.4 | 73 | 16.8 | 3 | (500) | 78 | 168 | 124 | 269 | 145 | 238 | 146 | 199.2 | 59 | 201.4 | 184.1 | 185.5 | 216.3 | 221 | 171.9 | 158.3 | 230.1 | 213.7 | 140 | 140.8 | 143.5 | 140.9 | 155.9 | (84) | 189.3 | 137.7 | 116.5 | 121.6 | 109.8 | 112 | 88.9 | 108.1 | 99.9 | 95.1 | 92.9 | 74 | 76.1 | 59.1 | 78.1 | 64.9 | 70.2 | 51.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.89 | 1.65 | 1.63 | 1.53 | 1.33 | 1.56 | 1.98 | 1.46 | 1.36 | 1.11 | 1.35 | 1.31 | 1.21 | 1.39 | 1.24 | 0.90 | 0.88 | 1.21 | 1.02 | 0.45 | 1.00 | -0.16 | -0.54 | 0.56 | 0.97 | 0.78 | 1.35 | 0.76 | 0.81 | 0.59 | 1.27 | 0.80 | 1.15 | -0.76 | 0.99 | 0.54 | 0.52 | 0.29 | 1.01 | 0.36 | 0.42 | 0.41 | 1.46 | 1.59 | 0.46 | 0.37 | 0.88 | 0.42 | 0.35 | 0.12 | 4.76 | 0.29 | 0.23 | 0.35 | 0.79 | 0.18 | 0.03 | -5.35 | 1.17 | 1.82 | 1.31 | 2.91 | 1.58 | 2.58 | 1.60 | 2.17 | 0.64 | 2.20 | 2.02 | 2.04 | 2.40 | 2.44 | 1.90 | 1.75 | 2.56 | 2.38 | 1.54 | 1.55 | 1.56 | 1.52 | 1.70 | -0.91 | 2.04 | 1.50 | 1.26 | 1.32 | 1.19 | 1.21 | 0.96 | 1.17 | 1.08 | 1.04 | 1.02 | 0.83 | 0.87 | 0.67 | 0.89 | 0.74 | 0.80 | 0.58 |
| EPS (Diluted) | 0.89 | 1.64 | 1.62 | 1.52 | 1.33 | 1.55 | 1.96 | 1.45 | 1.35 | 1.11 | 1.34 | 1.31 | 1.20 | 1.39 | 1.23 | 0.89 | 0.88 | 1.20 | 1.01 | 0.45 | 0.99 | -0.16 | -0.54 | 0.55 | 0.96 | 0.77 | 1.34 | 0.75 | 0.80 | 0.59 | 1.25 | 0.79 | 1.14 | -0.76 | 0.98 | 0.54 | 0.52 | 0.29 | 1.00 | 0.36 | 0.41 | 0.41 | 1.45 | 1.58 | 0.46 | 0.36 | 0.86 | 0.41 | 0.35 | 0.12 | 4.69 | 0.28 | 0.22 | 0.35 | 0.78 | 0.18 | 0.03 | -5.30 | 1.17 | 1.80 | 1.31 | 2.91 | 1.56 | 2.56 | 1.58 | 2.17 | 0.64 | 2.20 | 2.02 | 2.04 | 2.36 | 2.40 | 1.88 | 1.75 | 2.50 | 2.32 | 1.52 | 1.55 | 1.54 | 1.50 | 1.66 | -0.91 | 2.00 | 1.46 | 1.24 | 1.32 | 1.16 | 1.18 | 0.94 | 1.17 | 1.06 | 1.04 | 0.99 | 0.83 | 0.84 | 0.65 | 0.89 | 0.72 | 0.78 | 0.57 |
| Shares Outstanding | 87.2 | 79.8 | 78 | 81.3 | 81.3 | 81.8 | 81.6 | 82 | 82.2 | 82.1 | 82.1 | 82.4 | 82.6 | 82.7 | 82.7 | 83.1 | 84.8 | 85.6 | 85.9 | 86.1 | 86.3 | 83.6 | 86.4 | 86.3 | 87.4 | 87.7 | 87.8 | 87.8 | 87.6 | 87.6 | 87.6 | 87.5 | 88 | 88.1 | 88 | 88.5 | 88.5 | 88.3 | 89.2 | 89.8 | 89.6 | 89.5 | 89.4 | 89.3 | 90.6 | 91.4 | 91.6 | 91.7 | 91.4 | 90.8 | 90.4 | 90.4 | 92 | 92 | 92.5 | 92.8 | 94.3 | 93.4 | 92.7 | 92.7 | 92.5 | 92.3 | 92.0 | 92 | 91.7 | 91.4 | 91.3 | 91.2 | 91 | 90.2 | 90.3 | 90.5 | 90.3 | 90.2 | 90.1 | 90.2 | 90.6 | 90.6 | 92.0 | 92.2 | 92.3 | 92.3 | 92.4 | 92.2 | 92.3 | 92.3 | 92.3 | 92.4 | 92.3 | 92.3 | 92 | 91.8 | 91 | 88.7 | 87.9 | 87.9 | 87.8 | 87.9 | 87.9 | 87.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 600.8 | 1,742.9 | 516.4 | 467.9 | 439.8 | 439.3 | 460.9 | 425.5 | 423 | 489.2 | 430.8 | 462.1 | 462 | 561.2 | 514.5 | 525.7 | 710.4 | 647.5 | 585.8 | 578.8 | 780.2 | 859.8 | 782.3 | 819.1 | 839.9 | 612.1 | 555.7 | 531.9 | 554 | 561.2 | 525.8 | 449.6 | 438.7 | 389.8 | 395.6 | 355.3 | 348.5 | 460.7 | 475.8 | 433.3 | 430.9 | 844 | 880 | 1,215.6 | 1,019 | 911 | 1,440.1 | 219.5 | 199.1 | 414.2 | 236 | 173.6 | 202.2 | 186 | 151.7 | 118.8 | 108.4 | 88.7 | 247.1 | 282.2 | 143.7 | 181.7 | 218.9 | 128.4 | 472.7 | 880.9 | 2,338 | 141.1 | 160.1 | 192.2 | 208.4 | 102.8 | 61.5 | 121.9 | 103 | 8 | 17 | 94 | 183 | 411 | 743 | 322 | 1,176 | 569 | 704 |
| 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 | 15 | 20.1 | 68.5 | 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 |
| Net Receivables | 1,116.4 | 807 | 859.5 | 839.3 | 803 | 737.4 | 836.4 | 753.8 | 792.4 | 701 | 698.8 | 717.4 | 697.6 | 655.1 | 662 | 635.8 | 637.8 | 575.7 | 577.8 | 567.8 | 564.2 | 526.6 | 507.6 | 482.1 | 589.5 | 596.4 | 607.9 | 628.3 | 605.3 | 561.8 | 584.2 | 585.2 | 607.2 | 629.6 | 611.6 | 591.1 | 576.9 | 523.9 | 595.2 | 625.1 | 607 | 1,829 | 1,853 | 1,796.7 | 1,900.3 | 1,853.6 | 1,493.9 | 1,213.9 | 1,161 | 974.6 | 1,073.3 | 1,009 | 868.3 | 880.9 | 799.1 | 810.7 | 815.2 | 814.9 | 866.5 | 929.6 | 894.3 | 834.7 | 852.1 | 850.3 | 820 | 842.6 | 889.3 | 1,464.1 | 1,473.6 | 727.1 | 1,447.7 | 1,524.2 | 1,311.5 | 1,189.8 | 1,411 | 1,343 | 1,337 | 1,257 | 1,344 | 1,433 | 5,125 | 1,138 | 4,686 | 12,949 | 14,033 |
| Inventory | 976.4 | 671.9 | 658.2 | 658.7 | 638.5 | 591.2 | 620.5 | 564.3 | 609.4 | 575.4 | 574.3 | 573.2 | 567.6 | 533.9 | 525.1 | 535.2 | 475.6 | 430.9 | 413.7 | 406.2 | 374.7 | 360.5 | 378.5 | 384.6 | 382.4 | 392.9 | 414.6 | 421.4 | 396.2 | 380.5 | 391.4 | 393.5 | 404.9 | 311.9 | 327.9 | 314.9 | 311.5 | 295.2 | 305.1 | 299.3 | 301.3 | 813 | 821 | 802.3 | 858 | 826.2 | 779.1 | 632.3 | 618.4 | 578.5 | 592.9 | 578.1 | 552.9 | 537.5 | 528.3 | 524 | 521.3 | 531.3 | 551.7 | 538.6 | 540.3 | 545.8 | 586 | 576 | 584.4 | 578.9 | 605.7 | 805.7 | 791.4 | 812.8 | 805.9 | 859.6 | 789 | 856.9 | 862 | 879 | 913 | 908 | 960 | 1,028 | 1,145 | 990 | 1,058 | 1,018 | 991 |
| Other Current Assets | 24.7 | 23.2 | 19.5 | 19.1 | 17.6 | 21.5 | 17.8 | 108.9 | 13.2 | 19.9 | 19.7 | 22.2 | 14.6 | 16.5 | 17.7 | 20.2 | 16.2 | 13.5 | 8.9 | 7.8 | 103.3 | 101.8 | 92.5 | 87.9 | 68.6 | 69.4 | 78.7 | 69.4 | 68.2 | 77.5 | 68.3 | 66.3 | 66.1 | 66.2 | 66.5 | 114.7 | 115 | 114.4 | 109.6 | 123.4 | 127.6 | 607 | 473 | 579 | 356 | 362.3 | 224.7 | 148.8 | 154.1 | 138.2 | 106.3 | 91.3 | 77.1 | 81.5 | 76.7 | 83.1 | 92.9 | 71.4 | 75.4 | 79.6 | 77.6 | 66.1 | 78.8 | 83.2 | 78.5 | 80 | 92.8 | 137.3 | 142.8 | 82.7 | 129.5 | 127.5 | 118.7 | 120.5 | 232 | 247 | 246 | 243 | 137 | 127 | 75,966 | 80 | 45,588 | 49,266 | 47,352 |
| Total Current Assets | 2,870.9 | 3,354.3 | 2,137.7 | 2,060.5 | 1,964.4 | 1,864.7 | 2,010.8 | 1,925.9 | 1,907.7 | 1,857.7 | 1,781.5 | 1,829.2 | 1,798.3 | 1,836.8 | 1,785.6 | 1,776.4 | 1,904.5 | 1,722.1 | 1,641.8 | 1,627.2 | 1,892 | 1,917.3 | 1,822.8 | 1,826.8 | 1,948.2 | 1,736.8 | 1,706.3 | 1,702.4 | 1,678.9 | 1,645.1 | 1,631.9 | 1,578.6 | 1,598 | 1,478.7 | 1,465.2 | 1,404.2 | 1,378.9 | 1,401.8 | 1,515.8 | 1,527.8 | 1,566.2 | 4,093 | 4,027 | 4,255.8 | 4,133.3 | 3,953.1 | 3,937.8 | 2,214.5 | 2,132.6 | 2,105.5 | 2,008.5 | 1,852 | 1,700.5 | 1,685.9 | 1,555.8 | 1,536.6 | 1,537.8 | 1,506.3 | 1,740.7 | 1,830 | 1,655.9 | 1,628.3 | 1,735.8 | 1,637.9 | 1,955.6 | 2,382.4 | 3,925.8 | 2,548.2 | 2,567.9 | 2,377.4 | 2,591.5 | 2,614.1 | 2,280.7 | 2,289.1 | 2,608 | 2,477 | 2,513 | 2,502 | 2,624 | 2,999 | 82,979 | 2,530 | 52,508 | 63,802 | 63,080 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 909.8 | 707.4 | 686.7 | 698.8 | 678.3 | 669.4 | 672.3 | 632.3 | 658.5 | 648.4 | 606.6 | 615.5 | 603.2 | 600.6 | 558.9 | 572.4 | 580.2 | 587.1 | 571.1 | 582.7 | 584.3 | 612.4 | 593.6 | 590 | 596.7 | 623.2 | 610.6 | 627.7 | 589.6 | 518.8 | 500.6 | 506.1 | 526.6 | 521.7 | 503.5 | 491.2 | 481.5 | 464.5 | 450.3 | 437.9 | 443 | 1,037 | 1,049 | 1,050 | 984.5 | 960.5 | 875.3 | 862.1 | 869.9 | 893.3 | 838.3 | 826.4 | 841.2 | 794.7 | 805 | 801.2 | 836.1 | 865.4 | 794.6 | 811.5 | 804.9 | 847 | 807.9 | 870.8 | 866.4 | 991.6 | 977.6 | 1,894.9 | 1,906.1 | 1,031.2 | 2,080 | 2,233.3 | 2,074.7 | 2,166.7 | 2,095 | 2,113 | 2,172 | 2,235 | 2,175 | 2,199 | 6,357 | 2,114 | 4,193 | 4,123 | 3,702 |
| Goodwill | 3,787.9 | 1,511.2 | 1,499.1 | 1,504 | 1,454.3 | 1,430.1 | 1,498.3 | 1,200.9 | 1,207.7 | 1,016.3 | 1,001.1 | 1,009.3 | 968.1 | 964.8 | 947.6 | 963.8 | 918.5 | 924.3 | 929.1 | 936.3 | 933.4 | 944.8 | 928.9 | 920.3 | 914.4 | 927.2 | 909.8 | 931 | 872.5 | 875.9 | 879.5 | 879.9 | 895.7 | 886.8 | 882.6 | 883.9 | 865.7 | 774.7 | 784.8 | 788.3 | 787.6 | 3,953 | 4,071 | 3,864 | 3,847.8 | 3,798.8 | 2,600.1 | 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 | 357 | 360 | 0 | 365 | 0 | 0 | 0 |
| Intangible Assets | 3,238.8 | 437.2 | 440.7 | 456.9 | 451.8 | 459.6 | 469 | 302.6 | 339.3 | 124.5 | 132.1 | 146.4 | 119.1 | 125.2 | 129.2 | 135.8 | 95.7 | 102.4 | 109.4 | 116.2 | 122.5 | 130.3 | 137.4 | 142.3 | 147.7 | 168.1 | 178.7 | 160.4 | 165.3 | 171.4 | 176.2 | 182.5 | 191.2 | 198.1 | 203.1 | 198.3 | 198.7 | 198.4 | 201.2 | 204.3 | 209.7 | 616 | 664 | 501 | 574.9 | 584.5 | 322.6 | 1,947.8 | 1,925 | 1,703.9 | 1,676.7 | 1,652.7 | 1,624.9 | 1,549 | 1,386.7 | 1,374.8 | 1,367 | 1,373 | 1,279.9 | 1,302.5 | 1,190.8 | 1,206 | 1,006.3 | 872.4 | 867.2 | 865.3 | 901.2 | 1,144.5 | 1,095.2 | 859.6 | 1,002.5 | 1,025.3 | 346.1 | 349.8 | 352 | 355 | 359 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 41.8 | 41 | 40.3 | 42 | 42.5 | 48.5 | 47.8 | 47.4 | 47.8 | 46.6 | 45.7 | 45.3 | 43.6 | 42.9 | 42.7 | 41.1 | 15.2 | 14.5 | 14.2 | 12.4 | 11.8 | 11.7 | 10 | 10.3 | 10.1 | 9.8 | 9.4 | 8.8 | 8.2 | 7.7 | 8 | 7.8 | 7.4 | 6.7 | 6.6 | 99.2 | 98.2 | 5.6 | 96 | 95.1 | 93.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 202 | 176.9 | 177.1 | 169.9 | 166.4 | 163.9 | 168.6 | 225.6 | 166.8 | 163.1 | 163.4 | 165.2 | 154.6 | 155.3 | 154.8 | 151.6 | 149.7 | 151.6 | 151.7 | 150.2 | 479.4 | 502.8 | 501.4 | 500.2 | 534.7 | 504.5 | 500.3 | 448.2 | 460.9 | 463.4 | 484.9 | 480.8 | 485.6 | 458.3 | 453.4 | 452.1 | 445.4 | 459.3 | 471.3 | 465.8 | 480.1 | 812 | 843 | 856 | 421.3 | 398.1 | 665.5 | 925.3 | 969.1 | 861.6 | 875.7 | 870.1 | 676.7 | 555.2 | 518.2 | 488 | 484.4 | 866.7 | 825.4 | 832.4 | 848.1 | 848.5 | 794.9 | 781.8 | 785.1 | 809.5 | 641.5 | 694.9 | 694.4 | 1,593.2 | 706.2 | 691.7 | 658 | 685.6 | 697 | 749 | 758 | 779 | 8,350 | 7,813 | 18,347 | 5,936 | 5,845 | 5,405 | 5,112 |
| Total Non-Current Assets | 8,260.7 | 2,956.1 | 2,922.6 | 2,954.7 | 2,869.3 | 2,846 | 2,933.7 | 2,484.4 | 2,496 | 2,074.9 | 2,020.8 | 2,056.2 | 1,969.5 | 1,943.5 | 1,904.6 | 1,923.5 | 1,821.1 | 1,843.3 | 1,812.4 | 1,835.1 | 2,287.7 | 2,360.3 | 2,353.6 | 2,324.5 | 2,328.4 | 2,370.9 | 2,357.9 | 2,339 | 2,258.2 | 2,201.7 | 2,212.8 | 2,221.1 | 2,273.5 | 2,221.5 | 2,334.9 | 2,326.4 | 2,291.5 | 2,199.9 | 2,201.8 | 2,222.5 | 2,243 | 6,922 | 7,173 | 6,873.3 | 6,418.6 | 6,344.7 | 4,659.5 | 4,110.9 | 4,138.7 | 3,832.1 | 3,921.8 | 3,884.8 | 3,689.1 | 3,203.4 | 3,057.4 | 3,024.7 | 3,064.2 | 3,105.1 | 2,899.9 | 2,946.4 | 2,843.8 | 2,901.5 | 2,609.1 | 2,525 | 2,518.7 | 2,666.4 | 2,520.3 | 3,734.3 | 3,695.7 | 3,843.1 | 3,788.7 | 3,950.3 | 3,078.8 | 3,202.1 | 3,144 | 3,217 | 3,289 | 3,377 | 10,953 | 10,451 | 24,704 | 8,505 | 10,038 | 9,528 | 8,814 |
| Total Assets | 11,131.6 | 6,310.4 | 5,060.3 | 5,015.2 | 4,833.7 | 4,710.7 | 4,944.5 | 4,410.3 | 4,403.7 | 3,932.6 | 3,802.3 | 3,885.4 | 3,767.8 | 3,780.3 | 3,690.2 | 3,699.9 | 3,725.6 | 3,565.4 | 3,454.2 | 3,462.3 | 4,179.7 | 4,277.6 | 4,176.4 | 4,151.3 | 4,276.6 | 4,107.7 | 4,064.2 | 4,041.4 | 3,937.1 | 3,846.8 | 3,844.7 | 3,799.7 | 3,871.5 | 3,700.2 | 3,800.1 | 3,730.6 | 3,670.4 | 3,601.7 | 3,717.6 | 3,750.3 | 3,809.2 | 11,015 | 11,200 | 11,129.1 | 10,551.9 | 10,297.8 | 8,597.3 | 6,325.4 | 6,271.3 | 5,937.6 | 5,930.3 | 5,736.8 | 5,389.6 | 4,889.3 | 4,613.2 | 4,561.3 | 4,602 | 4,611.4 | 4,640.6 | 4,776.4 | 4,499.7 | 4,529.8 | 4,344.9 | 4,162.9 | 4,474.3 | 5,048.8 | 6,446.1 | 6,282.5 | 6,263.6 | 6,220.5 | 6,380.2 | 6,564.4 | 5,359.5 | 5,491.2 | 5,752 | 5,694 | 5,802 | 5,879 | 13,577 | 13,450 | 107,683 | 11,035 | 62,546 | 73,330 | 71,894 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 642.2 | 465 | 458.1 | 471.5 | 473.7 | 458.4 | 460.4 | 430.9 | 459.2 | 437 | 408.1 | 406.3 | 397.3 | 401.1 | 390.7 | 418.1 | 411 | 373.4 | 342 | 337.8 | 327 | 306.8 | 300.5 | 271 | 323.9 | 332.4 | 340.4 | 347.4 | 344.4 | 339.2 | 334.5 | 331.2 | 367 | 351.4 | 334.7 | 315.2 | 313.6 | 301.7 | 304.4 | 310 | 293.5 | 1,208 | 1,207 | 1,273 | 1,316.4 | 1,231.3 | 1,016.4 | 733.8 | 689.5 | 635.3 | 542.5 | 515.5 | 484 | 478.1 | 382.7 | 408.2 | 397.1 | 386 | 371.8 | 399.8 | 397.7 | 383.1 | 338.1 | 361.2 | 376.4 | 396.2 | 350.5 | 732.1 | 726.5 | 409.3 | 689.5 | 744.6 | 664.7 | 731.8 | 629 | 665 | 658 | 781 | 650 | 772 | 3,805 | 774 | 3,411 | 4,296 | 4,602 |
| Short-Term Debt | 512.2 | 285.7 | 418 | 448.9 | 732.6 | 427.6 | 362.6 | 357.5 | 322.7 | 187.7 | 245.4 | 396.5 | 384.1 | 451 | 541.4 | 551.4 | 487 | 197.6 | 198.6 | 199.7 | 61.2 | 106.8 | 118.7 | 247.5 | 386.8 | 86.5 | 122.7 | 149.4 | 114.4 | 116.2 | 146.3 | 210.7 | 247.9 | 163.6 | 191.1 | 204.1 | 213.1 | 214.3 | 251.9 | 219 | 275.2 | 106 | 289 | 75 | 355.3 | 1,510.9 | 1,143.8 | 359.7 | 414.6 | 141.5 | 465 | 546.1 | 299.6 | 309.4 | 652 | 640.8 | 658.8 | 629.9 | 735.9 | 725.6 | 541 | 609.3 | 403.1 | 167.8 | 367.2 | 251.6 | 702.7 | 1,685.5 | 1,683.2 | 1,650.8 | 1,781.3 | 1,685.4 | 783.7 | 835.6 | 1,152 | 1,016 | 929 | 646 | 1,474 | 1,502 | 0 | 928 | 5,812 | 10,824 | 10,493 |
| Deferred Revenue | 324.8 | 220.8 | 218 | 207.7 | 177.2 | 153.5 | 169.9 | 176.7 | 165.3 | 133.6 | 116.4 | 118 | 99.1 | 92.2 | 89.3 | 86.8 | 82.6 | 69.1 | 59.3 | 60.2 | 67.7 | 73.7 | 75.8 | 74.3 | 68.5 | 74.6 | 72.2 | 76.6 | 80.8 | 82.2 | 84.4 | 81.9 | 82 | 45.5 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 131.5 | 102.1 | 223.2 | 206.7 | 177 | 213 | 204.1 | 208.2 | 166.8 | 210.5 | 164.3 | 150.3 | 124.1 | 176.9 | 138.2 | 136.6 | 125.9 | 168.7 | 167.5 | 167.6 | 233.2 | 247.8 | 247.9 | 229.6 | 224.8 | 249.3 | 252.5 | 223.9 | 221.4 | 250.4 | 242.4 | 229.4 | 220.5 | 247.1 | 299.7 | 275.7 | 265.7 | 262.3 | 266.9 | 268 | 274.6 | 162 | 108 | 36 | 27.2 | 28.2 | 72.3 | 2.4 | 4.6 | 4.5 | 277.7 | 0 | 0 | 0 | 347.6 | 0 | 357.7 | 1,216.8 | 1,154.7 | 1,170.5 | 1,110.3 | 1,118 | 1,141.4 | 1,096.7 | 1,243.7 | 1,503 | 2,072.4 | 1,096.1 | 1,114.2 | 845.1 | 1,087.4 | 1,075.2 | 992.6 | 971 | 1,044 | 1,085 | 1,219 | 1,234 | 1,137 | 1,228 | 0 | 848 | 0 | 0 | 0 |
| Total Current Liabilities | 1,879.9 | 1,298.3 | 1,405.3 | 1,421.8 | 1,655.9 | 1,333.2 | 1,274.7 | 1,241.4 | 1,197 | 1,037.8 | 1,044 | 1,174.1 | 1,121.4 | 1,185.5 | 1,269.1 | 1,303.4 | 1,242.3 | 928.3 | 899.2 | 900 | 826.5 | 871 | 866 | 947.6 | 1,107 | 849.7 | 888.8 | 892.4 | 860.5 | 872.1 | 897.7 | 939.6 | 1,009.1 | 899.4 | 925.4 | 892.9 | 885.8 | 866.2 | 938.9 | 916.3 | 954 | 2,474 | 2,667 | 2,615.6 | 2,780.8 | 3,834.5 | 3,166.2 | 2,019.4 | 1,997.4 | 1,686.6 | 1,993 | 1,985.1 | 1,730.2 | 1,830.4 | 2,089.9 | 2,148.2 | 2,189.7 | 2,232.7 | 2,262.4 | 2,295.9 | 2,049 | 2,110.4 | 1,882.6 | 1,625.7 | 1,987.3 | 2,150.8 | 3,125.6 | 3,513.7 | 3,523.9 | 3,544.9 | 3,558.2 | 3,505.2 | 2,441 | 2,538.4 | 2,825 | 2,766 | 2,806 | 2,661 | 3,261 | 3,502 | 3,805 | 2,550 | 9,223 | 15,120 | 15,095 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,375 | 581.5 | 577.7 | 622.5 | 4.5 | 232.6 | 467.8 | 190 | 230.5 | 5.7 | 6.5 | 6.8 | 7.9 | 7.7 | 8.2 | 8.7 | 9.6 | 9.9 | 11.3 | 11.4 | 12.5 | 13 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,363 | 1,365 | 1,431 | 1,456.4 | 466.5 | 491.4 | 440.5 | 471.6 | 460.9 | 509.5 | 493 | 492.2 | 496.6 | 471.7 | 437.9 | 451.3 | 408.4 | 406.8 | 479.9 | 480 | 478.8 | 478 | 510.5 | 514.2 | 515.5 | 522.9 | 502.9 | 528.6 | 531.2 | 561.1 | 575 | 561.4 | 583.2 | 628 | 637 | 728 | 961 | 801 | 871 | 9,270 | 1,712 | 0 | 5,328 | 4,532 |
| Deferred Tax Liabilities | 750.8 | 82.5 | 83.7 | 85.1 | 70.4 | 60.4 | 104.4 | 61.1 | 62.8 | 25 | 28.6 | 35.1 | 32.5 | 31.1 | 21.2 | 20.9 | 28.5 | 29 | 12.1 | 12 | 12.2 | 11.9 | 15.4 | 23.1 | 24.6 | 24 | 24.4 | 23.8 | 24.8 | 25 | 26.1 | 32.2 | 35.7 | 19.3 | 21.8 | 22 | 26.2 | 24.9 | 28.3 | 40.9 | 44.2 | 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 | 41.3 | 37.2 | 31.6 | 72.8 | 102.9 | 107.6 | 109.5 | 121 | 119 | 111 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 302.4 | 196.8 | 257.8 | 255 | 246.5 | 241.2 | 265 | 255.5 | 252 | 252.7 | 234.4 | 239.5 | 236.8 | 239.7 | 271.8 | 293.6 | 295 | 303.5 | 324 | 332.8 | 1,151.8 | 1,181.4 | 1,197.1 | 1,055.5 | 1,059.3 | 1,067.3 | 1,076.7 | 1,109.3 | 1,118.4 | 1,124.8 | 1,133.1 | 1,145.6 | 1,166.2 | 1,183.7 | 1,199.7 | 1,269.7 | 1,266.4 | 1,282.2 | 1,292.7 | 1,376.3 | 1,388.1 | 3,156 | 3,249 | 3,196 | 2,855.7 | 2,842.5 | 1,488.7 | 1,936.2 | 1,935.2 | 1,942.4 | 2,043.7 | 2,026.5 | 2,029.9 | 805.5 | 756.7 | 765.7 | 765.8 | 759.1 | 817.4 | 855.3 | 853.1 | 841.5 | 926.6 | 1,004.6 | 1,002.9 | 1,082.5 | 862.9 | 1,335.1 | 1,333.3 | 777.5 | 1,404.9 | 1,451.6 | 1,410.5 | 1,460.9 | 1,457 | 1,478 | 1,507 | 1,509 | 1,565 | 1,565 | 88,271 | 1,314 | 47,415 | 46,375 | 45,418 |
| Total Non-Current Liabilities | 4,506 | 920.8 | 982.7 | 1,029.8 | 392 | 607.9 | 914.1 | 579.7 | 620.5 | 355.7 | 339.1 | 353.7 | 337.2 | 337.4 | 355.6 | 379.9 | 393.1 | 406.4 | 410 | 422 | 1,245.3 | 1,278.7 | 1,285.9 | 1,148.7 | 1,154 | 1,180.2 | 1,175.5 | 1,211.6 | 1,205.3 | 1,149.8 | 1,159.2 | 1,177.8 | 1,201.9 | 1,203 | 1,221.5 | 1,291.7 | 1,292.6 | 1,307.1 | 1,321 | 1,417.2 | 1,432.3 | 4,519 | 4,614 | 4,635.2 | 4,312.1 | 3,309 | 1,980.1 | 2,376.7 | 2,406.8 | 2,403.3 | 2,553.2 | 2,519.5 | 2,522.1 | 1,302.1 | 1,228.4 | 1,203.6 | 1,217.1 | 1,167.5 | 1,224.2 | 1,335.2 | 1,333.1 | 1,320.3 | 1,404.6 | 1,515.1 | 1,517.1 | 1,598 | 1,385.8 | 1,879.3 | 1,899.1 | 1,853.3 | 2,038.8 | 2,129.5 | 2,079.5 | 2,153.6 | 2,206 | 2,234 | 2,346 | 2,591 | 2,366 | 2,436 | 97,541 | 3,026 | 47,415 | 51,703 | 49,950 |
| Total Liabilities | 6,385.9 | 2,219.1 | 2,388 | 2,451.6 | 2,047.9 | 1,941.1 | 2,188.8 | 1,821.1 | 1,817.5 | 1,393.5 | 1,383.1 | 1,527.8 | 1,458.6 | 1,522.9 | 1,624.7 | 1,683.3 | 1,635.4 | 1,334.7 | 1,309.2 | 1,322 | 2,071.8 | 2,149.7 | 2,151.9 | 2,096.3 | 2,261 | 2,029.9 | 2,064.3 | 2,104 | 2,065.8 | 2,021.9 | 2,056.9 | 2,117.4 | 2,211 | 2,102.4 | 2,146.9 | 2,184.6 | 2,178.4 | 2,173.3 | 2,259.9 | 2,333.5 | 2,386.3 | 6,993 | 7,281 | 7,250.8 | 7,092.9 | 7,143.5 | 5,146.3 | 4,396.1 | 4,404.2 | 4,089.9 | 4,546.2 | 4,504.6 | 4,252.3 | 3,132.5 | 3,318.3 | 3,351.8 | 3,406.8 | 3,400.2 | 3,486.6 | 3,631.1 | 3,382.1 | 3,430.7 | 3,287.2 | 3,140.8 | 3,504.4 | 3,748.8 | 4,511.4 | 5,393 | 5,423 | 5,398.2 | 5,597 | 5,634.7 | 4,520.5 | 4,692 | 5,031 | 5,000 | 5,152 | 5,252 | 5,627 | 5,938 | 101,346 | 5,576 | 56,638 | 66,823 | 65,045 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 89.4 | 85.9 | 78 | 78 | 81 | 81.5 | 81.5 | 81.7 | 82.3 | 82.1 | 82.1 | 82.1 | 82.4 | 82.7 | 82.7 | 82.7 | 83.6 | 85.5 | 85.6 | 86.1 | 86.1 | 86.5 | 86.4 | 86.3 | 86.3 | 87.8 | 87.6 | 87.9 | 87.8 | 87.6 | 87.6 | 87.6 | 87.4 | 88.2 | 88 | 88 | 88.7 | 88.4 | 88.3 | 89.6 | 90 | 182 | 182 | 181 | 181.1 | 180.9 | 180.4 | 92.3 | 92.3 | 92.3 | 92.3 | 91.9 | 91.8 | 91.8 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 106 | 106 | 106 | 109 | 117 | 117 |
| Retained Earnings | 3,030.1 | 2,987.1 | 2,902.9 | 2,791.8 | 3,090.5 | 3,099.4 | 2,993.2 | 2,877.7 | 2,857.4 | 2,778 | 2,705.8 | 2,614 | 2,554.7 | 2,509.7 | 2,411.8 | 2,329.9 | 2,334.6 | 2,461.6 | 2,376.8 | 2,353.1 | 2,329.4 | 2,319.3 | 2,341.9 | 2,398.2 | 2,361.8 | 2,372.4 | 2,313.6 | 2,218.8 | 2,158.1 | 2,110.3 | 2,065.7 | 1,959.3 | 1,891.8 | 1,856.1 | 1,924.5 | 1,843.6 | 1,832.6 | 1,789.2 | 1,771.2 | 1,734.6 | 1,727.2 | 5,058 | 4,850 | 4,736.8 | 4,533.3 | 4,358.7 | 3,378.6 | 2,402.1 | 2,334.3 | 2,277.1 | 2,107.5 | 2,011.9 | 1,939.1 | 1,856.2 | 1,420.5 | 1,368.3 | 1,336.3 | 1,306.9 | 1,255 | 1,205.8 | 1,151.4 | 1,113.8 | 1,058.1 | 1,018.5 | 971.2 | 1,271.5 | 1,849.5 | 277.9 | 226.3 | 188.5 | 133.9 | 242.8 | 178 | 151.4 | 98 | 72 | 22 | 0 | 7,296 | 7,462 | 6,906 | 6,749 | 6,786 | 7,256 | 7,105 |
| Accumulated Other Comprehensive Income | (357.6) | (302.5) | (316) | (313.3) | (392.2) | (418.3) | (325.5) | (382.8) | (365) | (331.9) | (378.8) | (349.2) | (337.9) | (344.3) | (437.5) | (404.3) | (333.3) | (321.3) | (319.4) | (301) | (309.4) | (279.4) | (407.4) | (432.7) | (435.7) | (385.3) | (403.6) | (371.5) | (377.3) | (375.5) | (367.7) | (366.6) | (320.6) | (348.2) | (360.9) | (387.2) | (430.9) | (451.2) | (403.5) | (409) | (395.8) | (1,218) | (1,113) | (1,040.1) | (1,255.4) | (1,385.3) | (108) | (565.1) | (559.5) | (521.7) | (815.7) | (871.6) | (893.6) | (191.2) | (213.5) | (246.7) | (229) | (183.6) | (188.9) | (148.4) | (121.7) | (102.6) | (88.3) | (1,262.4) | (1,266.2) | (1,315) | (1,327.7) | (2,535.3) | (2,491.5) | (2,506.1) | (2,925.1) | (2,925.1) | (2,925.1) | (2,925.1) | (2,864) | (2,864) | (2,864) | (2,820) | (147) | (704) | (1,327) | (2,051) | (1,644) | (1,526) | (1,041) |
| Total Stockholders' Equity | 4,738 | 4,084.4 | 2,664.9 | 2,556.5 | 2,779.3 | 2,762.6 | 2,749.2 | 2,576.6 | 2,574.7 | 2,528.2 | 2,409.1 | 2,346.9 | 2,299.2 | 2,248.1 | 2,057 | 2,008.3 | 2,084.9 | 2,225.8 | 2,143 | 2,138.2 | 2,106.1 | 2,126.4 | 2,020.9 | 2,051.8 | 2,012.4 | 2,074.9 | 1,997.6 | 1,935.2 | 1,868.6 | 1,822.4 | 1,785.6 | 1,680.3 | 1,658.6 | 1,596.1 | 1,651.6 | 1,544.4 | 1,490.4 | 1,426.4 | 1,456 | 1,415.2 | 1,421.4 | 4,022 | 3,919 | 3,878.3 | 3,459 | 3,154.3 | 3,451 | 1,929.3 | 1,867.1 | 1,847.7 | 1,384.1 | 1,232.2 | 1,137.3 | 1,756.8 | 1,294.9 | 1,209.5 | 1,195.2 | 1,211.2 | 1,154 | 1,145.3 | 1,117.6 | 1,099.1 | 1,057.7 | 1,022.1 | 969.9 | 1,300 | 1,934.7 | 889.5 | 840.6 | 822.3 | 783.2 | 929.7 | 839 | 799.2 | 721 | 694 | 650 | 627 | 7,950 | 7,512 | 6,337 | 5,459 | 5,908 | 6,507 | 6,849 |
| Total Liabilities & Equity | 11,131.6 | 6,310.4 | 5,060.3 | 5,015.2 | 4,833.7 | 4,710.7 | 4,944.5 | 4,410.3 | 4,403.7 | 3,932.6 | 3,802.3 | 3,885.4 | 3,767.8 | 3,780.3 | 3,690.2 | 3,699.9 | 3,725.6 | 3,565.4 | 3,454.2 | 3,462.3 | 4,179.7 | 4,277.6 | 4,176.4 | 4,151.3 | 4,276.6 | 4,107.7 | 4,064.2 | 4,041.4 | 3,937.1 | 3,846.8 | 3,844.7 | 3,799.7 | 3,871.5 | 3,700.2 | 3,800.1 | 3,730.6 | 3,670.4 | 3,601.7 | 3,717.6 | 3,750.3 | 3,809.2 | 11,015 | 11,200 | 11,129.1 | 10,551.9 | 10,297.8 | 8,597.3 | 6,325.4 | 6,271.3 | 5,937.6 | 5,930.3 | 5,736.8 | 5,389.6 | 4,889.3 | 4,613.2 | 4,561.3 | 4,602 | 4,611.4 | 4,640.6 | 4,776.4 | 4,499.7 | 4,529.8 | 4,344.9 | 4,162.9 | 4,474.3 | 5,048.8 | 6,446.1 | 6,282.5 | 6,263.6 | 6,220.5 | 6,380.2 | 6,564.4 | 5,359.5 | 5,491.2 | 5,752 | 5,694 | 5,802 | 5,879 | 13,577 | 13,450 | 107,683 | 11,035 | 62,546 | 73,330 | 71,894 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,965 | 927.2 | 1,083.5 | 1,162.6 | 831.1 | 756.5 | 929.1 | 640 | 647.9 | 285.2 | 339.6 | 494.3 | 471.5 | 536.6 | 621.3 | 635.6 | 576 | 291.6 | 291.7 | 296.2 | 161.8 | 212 | 211.1 | 336.3 | 476 | 195.3 | 215.3 | 247.2 | 194.8 | 116.2 | 146.3 | 210.7 | 247.9 | 163.6 | 191.1 | 204.1 | 213.1 | 214.3 | 251.9 | 219 | 275.2 | 1,469 | 1,654 | 1,506 | 1,811.7 | 1,977.4 | 1,635.2 | 800.2 | 886.2 | 602.4 | 974.5 | 1,039.1 | 791.8 | 806 | 1,123.7 | 1,078.7 | 1,110.1 | 1,038.3 | 1,142.7 | 1,205.5 | 1,021 | 1,088.1 | 881.1 | 678.3 | 881.4 | 767.1 | 1,225.6 | 2,188.4 | 2,211.8 | 2,172.6 | 2,342.4 | 2,260.4 | 1,345.1 | 1,418.8 | 1,780 | 1,653 | 1,657 | 1,607 | 2,275 | 2,373 | 9,270 | 2,640 | 5,812 | 16,152 | 15,025 |
| Net Debt | 3,364.2 | (815.7) | 567.1 | 694.7 | 391.3 | 317.2 | 468.2 | 214.5 | 224.9 | (204) | (91.2) | 32.2 | 9.5 | (24.6) | 106.8 | 109.9 | (134.4) | (355.9) | (294.1) | (282.6) | (618.4) | (647.8) | (571.2) | (482.8) | (363.9) | (416.8) | (340.4) | (284.7) | (359.2) | (445) | (379.5) | (238.9) | (190.8) | (226.2) | (204.5) | (151.2) | (135.4) | (246.4) | (223.9) | (214.3) | (155.7) | 625 | 774 | 290 | 792.7 | 1,066.4 | 195.1 | 580.7 | 687.1 | 188.2 | 738.5 | 865.5 | 589.6 | 620 | 972 | 959.9 | 1,001.7 | 949.6 | 895.6 | 923.3 | 877.3 | 906.4 | 662.2 | 549.9 | 408.7 | (113.8) | (1,112.4) | 2,047.3 | 2,051.7 | 1,980.4 | 2,134 | 2,157.6 | 1,283.6 | 1,296.9 | 1,677 | 1,645 | 1,640 | 1,513 | 2,092 | 1,962 | 8,527 | 2,318 | 4,636 | 15,583 | 14,321 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 78 | 131.7 | (113.5) | 121 | 108.4 | 126.9 | 161.3 | 119.7 | 111 | 92.4 | 110.8 | 108.2 | 100 | 115.2 | 102.5 | 75.8 | 74.8 | 103 | 86.6 | 39 | 86.2 | (13.6) | (48) | 46.4 | 83.7 | 66.5 | 118.7 | 66.9 | 71.3 | 50.6 | 111 | 69.7 | 101.1 | (66) | 87 | 47.9 | 46.1 | 23.6 | 88.3 | 32.3 | 37.7 | 154.1 | 147.6 | 116.5 | 112 | 88.9 | 95.1 | 109.2 | 99.9 | 86.7 | 95.1 | 120.4 | 92.9 | 71.5 | 74 | 67.5 | 76.1 | 78.1 | 64.9 | 70.2 | 51.3 | 72.7 | 54.4 | 63.3 | 42.5 | (181.2) | 1,588.8 | 69.3 | 55.6 | 77.9 | (91.1) | 82.6 | 44.3 | 71.6 | 43 | 68 | 40 | (8) | (174) | 612 | 228 | 305 | 257 | 258 | 202 |
| Depreciation & Amortization | 54.2 | 0 | 35.2 | 35.5 | 37.2 | 36.6 | 34.7 | 32.4 | 33.6 | 26.4 | 29 | 27.1 | 26.7 | 25.9 | 26.2 | 28 | 27.3 | 27.8 | 28.1 | 28.7 | 28.5 | 30.2 | 27.5 | 27.1 | 27.4 | 32.3 | 28.1 | 26.6 | 26.4 | 26.9 | 27.3 | 27.6 | 27.6 | 27.7 | 27.2 | 25.6 | 24.8 | 25.5 | 25.4 | 25.8 | 25.3 | 53.2 | 53.3 | 55.5 | 48.2 | 48.9 | 49.3 | 45.3 | 47.6 | 45.8 | 46.1 | 40.2 | 44.5 | 40.6 | 48.3 | 53.3 | 56.3 | 51 | 51.1 | 48.9 | 50.8 | 44.9 | 43.7 | 46.3 | 46.2 | 43.4 | (61.2) | 105 | 108.4 | 113.8 | 102.3 | 110.3 | 110 | 107 | 102 | 112 | 112 | 101 | 104 | 108 | 110 | 88 | 100 | 45 | 140 |
| Stock-Based Compensation | 0 | 0 | 10.2 | 9.3 | 7.9 | 6.1 | 6.1 | 0 | 7 | 5.1 | 5 | 5.4 | 4.7 | 4.5 | 4.9 | 5.1 | 3.7 | 4.7 | 4.4 | 4.1 | 3.3 | 3.7 | 3.9 | 3.3 | 2.5 | 3.4 | 3.9 | 3.9 | 4.5 | 4.7 | 6.7 | 5.7 | 4.5 | 5.6 | 5.2 | 3.6 | 3.7 | 3.5 | 3.2 | 3 | 2.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (113.2) | 40.9 | (11.9) | (20) | (46.4) | 67 | (38.5) | (8.8) | (101.9) | 52.4 | 19.1 | (2.9) | (80.8) | 32.2 | (75.5) | (59) | (118.7) | (124.6) | (11.7) | 98.6 | (54.3) | 57 | (11.3) | 45.8 | (40.6) | (18.3) | 39.9 | (54.6) | (67.8) | 52.2 | 38.6 | (21.6) | (58.3) | (7.6) | 37.9 | (8.7) | (49.4) | 31.8 | 39.3 | (3) | (68.7) | 136.6 | (34.5) | (178.9) | 25.8 | (269.3) | 149.7 | 155.6 | 53.7 | (371.4) | (5.4) | (14.4) | 54.5 | (90.5) | 41 | (43.7) | (28) | 33 | 0 | 0 | (67.5) | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | (134) | (79,677) | 79,194 | (43,305) | (5,397) | 697 | 47,377 |
| Other Non-Cash Items | 20.9 | 50.6 | 253.9 | 7.9 | 6.3 | (13.4) | (39.7) | 14.4 | 8.1 | 14.6 | 5.9 | 9.1 | 7.4 | (18) | 2.8 | 7.2 | 10.1 | 108.7 | (3.7) | (472.8) | 7.1 | (50.6) | 142.9 | 27 | (35.8) | 19.9 | (69.7) | 16.2 | 7.7 | 5.7 | (15.8) | (4.5) | (32.5) | (37.7) | (71.6) | (2.8) | 1.9 | (11.3) | (81.1) | 7.8 | 8.5 | (109) | (18.7) | 21.3 | (17) | (5.8) | 7.4 | (1.2) | (10) | 6.2 | (1.1) | (8.7) | (1.2) | 3.9 | (2.5) | 1.4 | 0.1 | (19.7) | (24.7) | 18.1 | (20.3) | (27.9) | (35.1) | (153.8) | (226.5) | (252.1) | (1,604.5) | (38.8) | (329.3) | 252 | 119.9 | (37.8) | (101.1) | 297.3 | (79) | (150) | (251) | (158) | 74 | 79,238 | (79,918) | 43,964 | 4,835 | (489) | (47,375) |
| Operating Cash Flow | 39.9 | 227.8 | 173.9 | 153.7 | 113.4 | 223.2 | 123.6 | 157.7 | 57.8 | 170.3 | 169.8 | 139.6 | 58 | 162.7 | 60.9 | 57 | (2.8) | 119.6 | 104.6 | (302.5) | 70.7 | 118.6 | 115.1 | 149.5 | 53.7 | 135.8 | 120.5 | 60.6 | 41.7 | 122.9 | 126.8 | 76.7 | 41.2 | 67.8 | 85.4 | 65.5 | 26.3 | 100.7 | 73.8 | 65 | 13.2 | 234.9 | 147.7 | 14.4 | 169 | (115.7) | 301.5 | 308.9 | 191.2 | (214.8) | 162.6 | 192.1 | 199.5 | 57.1 | 176.2 | 88.4 | 122.9 | 159.2 | 89.3 | 131 | 35.1 | 143.4 | 82.6 | (39) | (128.2) | (389.9) | (76.9) | 134.1 | (103.5) | 443.7 | 131.1 | 155.1 | 53.2 | 475.9 | 66 | 30 | (99) | 512 | (444) | 490 | (349) | 1,073 | (192) | 598 | 310 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.1) | (40.4) | (27.7) | (16.4) | (36.8) | (36.4) | (36.6) | (23.2) | (27.7) | (39.1) | (22.2) | (17.6) | (28.7) | (30.2) | (26.2) | (17.5) | (30) | (35.8) | (17.5) | (17.9) | (17.2) | (16.1) | (13.3) | (12.1) | (22.2) | (22.1) | (23.5) | (16.6) | (29.2) | (31.7) | (17.5) | (17.6) | (28.7) | (34.1) | (25.9) | (16.6) | (36.7) | (43.3) | (22) | (25.1) | (21) | (47.6) | (41.4) | (30.4) | (34.5) | (29) | (56.6) | (39.3) | (35.9) | (21.8) | (69.5) | (31.6) | (31.3) | (20.8) | (72.5) | (34.1) | (38.8) | (85.1) | (37.5) | (33.9) | (24.1) | (401.5) | (196.7) | (111.4) | (63.1) | (97.7) | 25.8 | (160.5) | (60.1) | (58) | (212) | (114) | (75.7) | (141.3) | (93) | (85) | (87) | (174) | (111) | (84) | (81) | (175) | (108) | (14) | (110) |
| Acquisitions | (3,533.3) | (6.6) | 0 | 1.7 | (1.9) | 12.9 | (294.9) | 0.1 | (407.6) | (0.1) | 0 | (68.8) | 0 | (146.4) | (0.5) | (146.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | (25.8) | (87.3) | 0 | 43.2 | 0 | 0 | 0 | 3.8 | (2.4) | 2.4 | (113.7) | 1.6 | (8.4) | 1.2 | (0.2) | (36.9) | (0.3) | (1.2) | (14.3) | (243) | (2.1) | (1.6) | (7.4) | (35.1) | (55.5) | (64.9) | (19.5) | (19.3) | (43.4) | (2.2) | (31.3) | (69.2) | (11) | (108.5) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (1.4) | 0 | 0 | (0.5) | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 | 22 | (20.6) | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.2 | 0 | 70.2 | 0 | 0 | 0.5 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 4.9 | 72.4 | 36.3 | 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 | 0 | 0 |
| Other Investing Activities | (0.6) | 0.7 | 12.8 | (1.6) | (2) | 0.2 | (2.5) | (2.2) | 0 | (38.9) | 0 | (73.7) | 0.2 | 166.3 | 0.3 | (171.5) | 0.6 | 7.4 | (1.7) | 0.3 | 0.1 | 0.7 | 0 | 1.2 | 0.7 | (0.5) | 0.8 | 0.4 | 0.4 | (42.7) | 41.8 | 0.4 | 0.5 | (3.6) | 3.5 | (0.2) | 0.3 | (43.4) | (22.2) | 0.1 | 0.1 | 16.4 | 3.9 | 3.9 | 2.1 | 2.9 | 5.6 | 43.3 | 1.8 | 7.8 | 1.5 | (1) | 1.9 | 6 | 7.6 | 4.2 | 31.3 | 5 | 1.8 | 4.6 | 34.9 | 35.1 | 34.2 | 10.3 | 32.6 | 37.9 | 3,538.3 | 49 | 123.8 | (265.6) | 120.6 | (786.9) | (7.7) | 59.7 | 14 | 63 | 47 | 203 | 817 | 11,637 | 1 | 11 | 776 | 281 | (648) |
| Investing Cash Flow | (3,560) | (47.9) | (14.9) | (16.3) | (40.7) | (23.3) | (334) | (25.3) | (435.3) | (39) | (22.2) | (91.3) | (28.5) | (10.3) | (26.4) | (189) | (29.4) | (28.4) | (19.2) | (17.6) | (17.1) | (15.4) | (13.3) | (10.9) | (26.2) | (22.6) | (48.5) | (103.5) | (28.8) | (31.2) | 24.3 | (17.2) | (28.2) | (33.9) | (24.8) | (14.4) | (150.1) | (31.9) | (25.7) | 28 | (24.8) | (68.1) | (37.8) | (27.7) | (46.7) | (269.1) | (53.1) | 2.4 | (41.5) | (49.1) | (123.5) | (97.5) | (48.9) | (34.1) | (108.3) | (32.1) | (38.8) | (149.3) | (46.7) | (137.8) | 7.5 | (366.4) | (162.5) | (101.1) | (30.5) | (59.8) | 3,564.1 | (111.5) | 63.7 | (323.6) | (91.4) | (900.9) | (83.4) | (81.6) | (79) | (22) | (40) | 29 | 706 | 11,553 | (80) | (164) | 668 | 267 | (758) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,539.9 | (213.6) | (74.2) | 300 | 62.5 | (169.8) | 276.5 | (4) | 363.3 | (1) | (143.3) | 10.7 | (72.8) | (104.4) | (1.5) | 72.8 | 290.7 | (1.1) | 0 | 136.8 | (42.7) | (18.8) | (137.4) | (156.2) | 295.6 | (38.8) | (22.3) | 31.9 | 6.9 | (29.1) | (60.9) | (23.9) | 82.6 | (19.1) | (16.2) | (10.4) | 0.3 | (37.8) | 32.8 | (55.9) | 28.2 | 10.5 | (17) | 176.3 | (51.4) | 215.7 | (134.5) | (216.4) | (81.7) | 246.1 | (13) | (55.7) | (155.2) | (14.5) | (122.5) | 9.1 | (20.4) | (114.6) | (58.7) | 176.7 | (67.1) | 204.2 | 191.6 | (180.4) | 129.9 | (449.9) | (1,034.7) | (26.8) | 39.2 | (131.4) | 113.2 | 828.3 | (9.8) | (357.8) | 130 | (4) | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (100) | (20.1) | (0.1) | (400.8) | (100) | (0.5) | (25) | (79) | 0 | (0.5) | (0.3) | (30) | (30) | 0.3 | (4.7) | (77) | (163.9) | (4.8) | (50.3) | 10.6 | (61) | (0.3) | (0.2) | (0.3) | (83.4) | (3.1) | (18.3) | (0.1) | (19.9) | (0.3) | (0.4) | (0.1) | (55.3) | 0 | (0.1) | (30.5) | (2.3) | (6.9) | (43.4) | (20.6) | (6.9) | (170.3) | (35.8) | (82.4) | (75.1) | (39.6) | (37.5) | (15.4) | (14.8) | (2) | (3.1) | (15.6) | 0 | 0 | (6.4) | (8.8) | (82.4) | (25.2) | (18) | (9.7) | (1.1) | (8.3) | (10.9) | (14.2) | (369.2) | (471.7) | (333.7) | (11.8) | (13.6) | (14.8) | (30.5) | (7.8) | (14.7) | 0 | 0 | 0 | 0 | 3 | 0 | (4) | (34) | (361) | (581) | (46) | (28) |
| Dividends Paid | (35) | (27.5) | (27.3) | (27.5) | (28.7) | (26) | (26.1) | (26.1) | (26.5) | (23.9) | (23.8) | (23.9) | (24.2) | (21.8) | (21.8) | (21.9) | (22.4) | (18.8) | (18.9) | (19) | (19.1) | (29.3) | (15.1) | (14.4) | (0.2) | (26) | 0 | (12.9) | (13.2) | (23.4) | (11.9) | (11.8) | (0.2) | (22.6) | (11.2) | (11.4) | (0.2) | (22) | (0.1) | (11.1) | (11.4) | (0.9) | (16.6) | (33.2) | (15.7) | (14.8) | (14.8) | (14.7) | (14.7) | (13.8) | (13.8) | (13.7) | (13.5) | (13.3) | (13.3) | (13.2) | (13.2) | (13.3) | (13.2) | (13.2) | (13.2) | (13.1) | (13.2) | (13.8) | (15.4) | (17.8) | (17.2) | (17.7) | (17.8) | (17.8) | (17.8) | (17.7) | (17.8) | (17.4) | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (21.8) | (7.8) | (6) | (0.4) | (13.7) | (0.8) | (7.2) | (0.5) | (13.4) | (61.7) | (1.5) | (0.2) | 0.4 | (0.4) | 0.5 | 0 | 0.6 | (0.9) | 0.1 | (10.7) | 0 | (2.9) | 0 | 0.2 | (0.1) | 0 | 0 | 2.5 | 5.2 | 0.2 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | (0.3) | 0.1 | 0.2 | 7 | 0.9 | 0.2 | (0.3) | (0.1) | 0 | (0.2) | 0.1 | 0 | 0.1 | 0.1 | 0.1 | (0.2) | 0 | 0.2 | (0.1) | 0.3 | 7.8 | 12.1 | 9.6 | (2.9) | 3.1 | 5.5 | 9.3 | 11.9 | (65.2) | 89 | 8.3 | 7.4 | 11.5 | 13.2 | 2.4 | 8.9 | 3.7 | 1 | (13) | 10 | (629) | (460) | (12,050) | 472 | (865) | (509) | (391) | 17 |
| Financing Cash Flow | 2,383.1 | 1,045.1 | (107.6) | (128.7) | (79.9) | (197.1) | 218.2 | (109.6) | 323.4 | (87.1) | (168.9) | (43.4) | (132.9) | (126.3) | (27.5) | (26.1) | 96.6 | (25.6) | (69.1) | 117.7 | (122.8) | (48.7) | (151.1) | (170.8) | 212 | (64.6) | (37.3) | 21.4 | (21) | (52.6) | (72.1) | (31.8) | 27.7 | (37.2) | (27.4) | (51.6) | 3.7 | (63.5) | (10.6) | (84.7) | 16.9 | (82.7) | (49.5) | 96.1 | (103.2) | 178.6 | (169.6) | (238.4) | (93.8) | 232.9 | (24.9) | (75.9) | (137.6) | 6.7 | (113.6) | (7.5) | (73.8) | (145.3) | (77.8) | 163.4 | (84.3) | 185.9 | 173 | (199.1) | (242.8) | (1,004.6) | (1,296.6) | (48) | 15.2 | (152.5) | 78.1 | 805.2 | (33.4) | (371.5) | 113 | (17) | 65 | (629) | (460) | (12,050) | 472 | (865) | (509) | (391) | 17 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,142.1) | 1,226.5 | 48.6 | 28.2 | 0.7 | (21.9) | 35.4 | 2.5 | (66.2) | 58.2 | (31.3) | 0.2 | (99.1) | 46.6 | (11.2) | (184.7) | 62.9 | 61.5 | 7 | (201.2) | (79.6) | 77.5 | (36.9) | (20.7) | 227.8 | 56.2 | 23.5 | (21.6) | (7.4) | 35.2 | 76.2 | 10.9 | 48.9 | (5.8) | 40.3 | 6.8 | (112.2) | (15.1) | 42.5 | 2.4 | 15.2 | 86.1 | 47.9 | 73.4 | 20.4 | (215.1) | 101.9 | 76.3 | 62.4 | (28.6) | 16.2 | 17.5 | 17.8 | 29.4 | (30.4) | 32.9 | 10.4 | (158.4) | (35.1) | 138.5 | (38) | (37.2) | 90.5 | (344.3) | (408.2) | (1,457.1) | 2,196.9 | (19) | (32.1) | (16.2) | 105.6 | 41.3 | (60.4) | 18.7 | 95 | (17) | (77) | (89) | (228) | 10 | 79 | 37 | (3) | 480 | (432) |
| Cash at Beginning | 1,742.9 | 516.4 | 468.9 | 440.7 | 440 | 461.9 | 425.5 | 423 | 489.2 | 431.7 | 463 | 462.8 | 561.9 | 515.3 | 526.5 | 711.2 | 648.3 | 586.8 | 579.8 | 781 | 860.6 | 783.1 | 820 | 840.7 | 612.9 | 556.7 | 533.2 | 554.8 | 562.2 | 527 | 450.8 | 439.9 | 391 | 395.6 | 355.3 | 348.5 | 460.7 | 475.8 | 433.3 | 430.9 | 415.7 | 384.2 | 336.3 | 262.9 | 199.1 | 414.2 | 312.3 | 236 | 173.6 | 202.2 | 186 | 168.5 | 150.7 | 121.3 | 151.7 | 118.8 | 108.4 | 247.1 | 282.2 | 143.7 | 181.7 | 218.9 | 128.4 | 0 | 880.9 | 0 | 0 | 0 | 192.2 | 0 | 0 | 0 | 121.9 | 0 | 0 | 0 | 94 | 183 | 411 | 743 | 322 | 1,176 | 569 | 704 | 240 |
| Cash at End | 600.8 | 1,742.9 | 517.5 | 468.9 | 440.7 | 440 | 461.9 | 425.5 | 423 | 489.9 | 431.7 | 463 | 462.8 | 561.9 | 515.3 | 526.5 | 711.2 | 648.3 | 586.8 | 579.8 | 781 | 860.6 | 783.1 | 820 | 840.7 | 612.9 | 556.7 | 533.2 | 554.8 | 562.2 | 527 | 450.8 | 439.9 | 389.8 | 395.6 | 355.3 | 348.5 | 460.7 | 475.8 | 433.3 | 430.9 | 470.3 | 384.2 | 336.3 | 219.5 | 199.1 | 414.2 | 312.3 | 236 | 173.6 | 202.2 | 186 | 168.5 | 150.7 | 121.3 | 151.7 | 118.8 | 88.7 | 247.1 | 282.2 | 143.7 | 181.7 | 218.9 | (344.3) | 472.7 | (1,457.1) | 2,196.9 | (19) | 160.1 | (16.2) | 105.6 | 41.3 | 61.5 | 18.7 | 95 | (17) | 17 | 94 | 183 | 753 | 401 | 1,213 | 566 | 1,184 | (192) |
| Free Cash Flow | 13.8 | 187.4 | 146.2 | 137.3 | 76.6 | 186.7 | 87 | 134.5 | 30.1 | 131.2 | 147.6 | 122 | 29.3 | 132.5 | 34.7 | 39.5 | (32.8) | 83.8 | 87.1 | (320.4) | 53.5 | 102.5 | 101.8 | 137.4 | 31.5 | 113.7 | 97 | 44 | 12.5 | 91.2 | 109.3 | 59.1 | 12.5 | 33.7 | 59.5 | 48.9 | (10.4) | 57.4 | 51.8 | 39.9 | (7.8) | 187.3 | 106.3 | (16) | 134.5 | (144.7) | 244.9 | 269.6 | 155.3 | (236.6) | 93.1 | 160.5 | 168.2 | 36.3 | 103.7 | 54.3 | 84.1 | 74.1 | 51.8 | 97.1 | 11 | (258.1) | (114.1) | (150.4) | (191.3) | (487.6) | (51.1) | (26.4) | (163.6) | 385.7 | (80.9) | 41.1 | (22.5) | 334.6 | (27) | (55) | (186) | 338 | (555) | 406 | (430) | 898 | (300) | 584 | 200 |
| 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 | 1,211.9 | 1,054 | 999.1 | 972.4 | 913 | 929 | 885.2 | 905.9 | 910.6 | 829.1 | 822.1 | 833.9 | 797.9 | 774.6 | 753.6 | 733.3 | 726.2 | 685.4 | 689.6 | 691.6 | 698.4 | 708.6 | 591.2 | 514.7 | 663.3 | 719.1 | 711.9 | 719.9 | 695.5 | 678.4 | 680.6 | 696.8 | 689.3 | 683.6 | 645 | 630.9 | 625.8 | 588.4 | 581.7 | 626.2 | 609.1 | 666.8 | 601.9 | 628.2 | 588.7 | 660 | 657.1 | 663 | 674.5 | 645.5 | 634 | 609.2 | 608.2 | 527.5 | 555.9 | 567.5 | 577 | (6,646) | 2,981 | 3,024 | 2,760 | 3,035 | 2,643 | 2,739 | 2,636 | 2,869.7 | 2,697.7 | 2,780 | 2,557.1 | 2,945 | 2,879.3 | 3,064.1 | 2,806.4 | 2,528.7 | 2,181.2 | 2,223.1 | 2,070.3 | 2,051.3 | 2,001.1 | 2,067.9 | 1,886.7 | 1,633.4 | 1,927.6 | 1,983.2 | 1,883.1 | 1,928 | 1,667.7 | 1,652.5 | 1,515.9 | 1,516.8 | 1,438.2 | 1,244.3 | 1,320.1 | 1,181.8 | 1,184.3 | 1,186 | 1,227.2 | 1,172.7 | 1,223.5 | 1,206 |
| Gross Profit | 402.1 | 374.1 | 355.2 | 346.8 | 316.3 | 316.4 | 314 | 316.1 | 300.8 | 286 | 279.4 | 280 | 261.9 | 248.3 | 233.4 | 222.2 | 218.4 | 223.9 | 222 | 224.6 | 229 | 218.6 | 190.6 | 163.6 | 209.4 | 228 | 231.3 | 232 | 218.8 | 210.5 | 226.5 | 226 | 224.2 | 207.4 | 203.1 | 204.4 | 202.3 | 173.4 | 183.9 | 205.6 | 195.3 | 201.3 | 194.9 | 213.9 | 199 | 216.9 | 219.9 | 214.8 | 214.8 | 208.6 | 202.9 | 197.8 | 190.5 | 164.8 | 168.8 | 173.7 | 173 | (1,824) | 854 | 840 | 785 | 908 | 768 | 781 | 728 | 838.4 | 774.4 | 778.8 | 669.1 | 816.7 | 810.7 | 867.1 | 760.9 | 700.6 | 641.1 | 642.4 | 584.2 | 606.1 | 557.9 | 576 | 503.2 | 155.3 | 621.6 | 665.1 | 595.4 | 648.6 | 566.8 | 573.5 | 508.8 | 533 | 488.6 | 467.8 | 437.8 | 438.4 | 404.5 | 409 | 477.3 | 536.7 | 454.8 | 414 |
| Operating Income | 217.8 | 178.7 | 179.8 | 175.1 | 150.9 | 159.9 | 207.9 | 159 | 149.2 | 118.8 | 143.1 | 142 | 124.3 | 150.9 | 122 | 100.5 | 94.6 | 113.1 | 101.7 | 179.6 | 109.9 | 159.2 | (62.5) | 20.5 | 109.3 | 82.3 | 152.5 | 86 | 90.6 | 68.6 | 137.8 | 80.3 | 110.6 | 68.6 | 133.1 | 59.1 | 57 | 23.6 | 134.8 | 49.5 | 51 | 53.8 | 103.9 | 164.5 | 57.9 | 43.9 | 119.7 | 54.5 | 48.3 | 28 | 77 | 41.4 | 37.2 | 20.4 | 36.7 | 57 | 36.7 | (847) | (11.3) | 46.6 | (10) | 363 | (32) | 324 | 245 | 288 | 89 | 303 | 222 | 243.2 | 328 | 354.8 | 284.1 | 249 | 259.5 | 251.2 | 217.5 | 199.7 | 214.9 | 217.2 | 169.2 | (34) | 180 | 198.1 | 143.9 | 184.9 | 167.4 | 156.1 | 130.4 | 140.5 | 141.5 | 140.2 | 145.1 | 35.3 | 132.4 | 111.4 | 141.3 | 122.6 | 129.2 | 100 |
| Net Income | 78 | 131.7 | 126.9 | 121 | 108.4 | 127 | 161.1 | 119.2 | 111 | 91.5 | 110.8 | 108.2 | 100 | 115.2 | 102.4 | 74.6 | 74.8 | 103.6 | 87.5 | 39 | 86.2 | (13.5) | (46.8) | 48 | 84.8 | 68.4 | 118.6 | 66.8 | 71.3 | 51.9 | 110.9 | 69.7 | 101.2 | (67.2) | 86.9 | 47.8 | 46 | 25.8 | 90.1 | 32.8 | 37.4 | 36.7 | 130.7 | 142.3 | 42.1 | 33.7 | 80.3 | 38.3 | 32.2 | 11.2 | 430.7 | 25.8 | 20.8 | 32.4 | 73 | 16.8 | 3 | (500) | 78 | 168 | 124 | 269 | 145 | 238 | 146 | 199.2 | 59 | 201.4 | 184.1 | 185.5 | 216.3 | 221 | 171.9 | 158.3 | 230.1 | 213.7 | 140 | 140.8 | 143.5 | 140.9 | 155.9 | (84) | 189.3 | 137.7 | 116.5 | 121.6 | 109.8 | 112 | 88.9 | 108.1 | 99.9 | 95.1 | 92.9 | 74 | 76.1 | 59.1 | 78.1 | 64.9 | 70.2 | 51.3 |
| EPS (Diluted) | 0.89 | 1.64 | 1.62 | 1.52 | 1.33 | 1.55 | 1.96 | 1.45 | 1.35 | 1.11 | 1.34 | 1.31 | 1.20 | 1.39 | 1.23 | 0.89 | 0.88 | 1.20 | 1.01 | 0.45 | 0.99 | -0.16 | -0.54 | 0.55 | 0.96 | 0.77 | 1.34 | 0.75 | 0.80 | 0.59 | 1.25 | 0.79 | 1.14 | -0.76 | 0.98 | 0.54 | 0.52 | 0.29 | 1.00 | 0.36 | 0.41 | 0.41 | 1.45 | 1.58 | 0.46 | 0.36 | 0.86 | 0.41 | 0.35 | 0.12 | 4.69 | 0.28 | 0.22 | 0.35 | 0.78 | 0.18 | 0.03 | -5.30 | 1.17 | 1.80 | 1.31 | 2.91 | 1.56 | 2.56 | 1.58 | 2.17 | 0.64 | 2.20 | 2.02 | 2.04 | 2.36 | 2.40 | 1.88 | 1.75 | 2.50 | 2.32 | 1.52 | 1.55 | 1.54 | 1.50 | 1.66 | -0.91 | 2.00 | 1.46 | 1.24 | 1.32 | 1.16 | 1.18 | 0.94 | 1.17 | 1.06 | 1.04 | 0.99 | 0.83 | 0.84 | 0.65 | 0.89 | 0.72 | 0.78 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 600.8 | 1,742.9 | 516.4 | 467.9 | 439.8 | 439.3 | 460.9 | 425.5 | 423 | 489.2 | 430.8 | 462.1 | 462 | 561.2 | 514.5 | 525.7 | 710.4 | 647.5 | 585.8 | 578.8 | 780.2 | 859.8 | 782.3 | 819.1 | 839.9 | 612.1 | 555.7 | 531.9 | 554 | 561.2 | 525.8 | 449.6 | 438.7 | 389.8 | 395.6 | 355.3 | 348.5 | 460.7 | 475.8 | 433.3 | 430.9 | 844 | 880 | 1,215.6 | 1,019 | 911 | 1,440.1 | 219.5 | 199.1 | 414.2 | 236 | 173.6 | 202.2 | 186 | 151.7 | 118.8 | 108.4 | 88.7 | 247.1 | 282.2 | 143.7 | 181.7 | 218.9 | 128.4 | 472.7 | 880.9 | 2,338 | 141.1 | 160.1 | 192.2 | 208.4 | 102.8 | 61.5 | 121.9 | 103 | 8 | 17 | 94 | 183 | 411 | 743 | 322 | 1,176 | 569 | 704 | |||||||||||||||
| Total Assets | 11,131.6 | 6,310.4 | 5,060.3 | 5,015.2 | 4,833.7 | 4,710.7 | 4,944.5 | 4,410.3 | 4,403.7 | 3,932.6 | 3,802.3 | 3,885.4 | 3,767.8 | 3,780.3 | 3,690.2 | 3,699.9 | 3,725.6 | 3,565.4 | 3,454.2 | 3,462.3 | 4,179.7 | 4,277.6 | 4,176.4 | 4,151.3 | 4,276.6 | 4,107.7 | 4,064.2 | 4,041.4 | 3,937.1 | 3,846.8 | 3,844.7 | 3,799.7 | 3,871.5 | 3,700.2 | 3,800.1 | 3,730.6 | 3,670.4 | 3,601.7 | 3,717.6 | 3,750.3 | 3,809.2 | 11,015 | 11,200 | 11,129.1 | 10,551.9 | 10,297.8 | 8,597.3 | 6,325.4 | 6,271.3 | 5,937.6 | 5,930.3 | 5,736.8 | 5,389.6 | 4,889.3 | 4,613.2 | 4,561.3 | 4,602 | 4,611.4 | 4,640.6 | 4,776.4 | 4,499.7 | 4,529.8 | 4,344.9 | 4,162.9 | 4,474.3 | 5,048.8 | 6,446.1 | 6,282.5 | 6,263.6 | 6,220.5 | 6,380.2 | 6,564.4 | 5,359.5 | 5,491.2 | 5,752 | 5,694 | 5,802 | 5,879 | 13,577 | 13,450 | 107,683 | 11,035 | 62,546 | 73,330 | 71,894 | |||||||||||||||
| Total Debt | 3,965 | 927.2 | 1,083.5 | 1,162.6 | 831.1 | 756.5 | 929.1 | 640 | 647.9 | 285.2 | 339.6 | 494.3 | 471.5 | 536.6 | 621.3 | 635.6 | 576 | 291.6 | 291.7 | 296.2 | 161.8 | 212 | 211.1 | 336.3 | 476 | 195.3 | 215.3 | 247.2 | 194.8 | 116.2 | 146.3 | 210.7 | 247.9 | 163.6 | 191.1 | 204.1 | 213.1 | 214.3 | 251.9 | 219 | 275.2 | 1,469 | 1,654 | 1,506 | 1,811.7 | 1,977.4 | 1,635.2 | 800.2 | 886.2 | 602.4 | 974.5 | 1,039.1 | 791.8 | 806 | 1,123.7 | 1,078.7 | 1,110.1 | 1,038.3 | 1,142.7 | 1,205.5 | 1,021 | 1,088.1 | 881.1 | 678.3 | 881.4 | 767.1 | 1,225.6 | 2,188.4 | 2,211.8 | 2,172.6 | 2,342.4 | 2,260.4 | 1,345.1 | 1,418.8 | 1,780 | 1,653 | 1,657 | 1,607 | 2,275 | 2,373 | 9,270 | 2,640 | 5,812 | 16,152 | 15,025 | |||||||||||||||
| Stockholders' Equity | 4,738 | 4,084.4 | 2,664.9 | 2,556.5 | 2,779.3 | 2,762.6 | 2,749.2 | 2,576.6 | 2,574.7 | 2,528.2 | 2,409.1 | 2,346.9 | 2,299.2 | 2,248.1 | 2,057 | 2,008.3 | 2,084.9 | 2,225.8 | 2,143 | 2,138.2 | 2,106.1 | 2,126.4 | 2,020.9 | 2,051.8 | 2,012.4 | 2,074.9 | 1,997.6 | 1,935.2 | 1,868.6 | 1,822.4 | 1,785.6 | 1,680.3 | 1,658.6 | 1,596.1 | 1,651.6 | 1,544.4 | 1,490.4 | 1,426.4 | 1,456 | 1,415.2 | 1,421.4 | 4,022 | 3,919 | 3,878.3 | 3,459 | 3,154.3 | 3,451 | 1,929.3 | 1,867.1 | 1,847.7 | 1,384.1 | 1,232.2 | 1,137.3 | 1,756.8 | 1,294.9 | 1,209.5 | 1,195.2 | 1,211.2 | 1,154 | 1,145.3 | 1,117.6 | 1,099.1 | 1,057.7 | 1,022.1 | 969.9 | 1,300 | 1,934.7 | 889.5 | 840.6 | 822.3 | 783.2 | 929.7 | 839 | 799.2 | 721 | 694 | 650 | 627 | 7,950 | 7,512 | 6,337 | 5,459 | 5,908 | 6,507 | 6,849 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.9 | 227.8 | 173.9 | 153.7 | 113.4 | 223.2 | 123.6 | 157.7 | 57.8 | 170.3 | 169.8 | 139.6 | 58 | 162.7 | 60.9 | 57 | (2.8) | 119.6 | 104.6 | (302.5) | 70.7 | 118.6 | 115.1 | 149.5 | 53.7 | 135.8 | 120.5 | 60.6 | 41.7 | 122.9 | 126.8 | 76.7 | 41.2 | 67.8 | 85.4 | 65.5 | 26.3 | 100.7 | 73.8 | 65 | 13.2 | 234.9 | 147.7 | 14.4 | 169 | (115.7) | 301.5 | 308.9 | 191.2 | (214.8) | 162.6 | 192.1 | 199.5 | 57.1 | 176.2 | 88.4 | 122.9 | 159.2 | 89.3 | 131 | 35.1 | 143.4 | 82.6 | (39) | (128.2) | (389.9) | (76.9) | 134.1 | (103.5) | 443.7 | 131.1 | 155.1 | 53.2 | 475.9 | 66 | 30 | (99) | 512 | (444) | 490 | (349) | 1,073 | (192) | 598 | 310 | |||||||||||||||
| Capital Expenditure | (26.1) | (40.4) | (27.7) | (16.4) | (36.8) | (36.4) | (36.6) | (23.2) | (27.7) | (39.1) | (22.2) | (17.6) | (28.7) | (30.2) | (26.2) | (17.5) | (30) | (35.8) | (17.5) | (17.9) | (17.2) | (16.1) | (13.3) | (12.1) | (22.2) | (22.1) | (23.5) | (16.6) | (29.2) | (31.7) | (17.5) | (17.6) | (28.7) | (34.1) | (25.9) | (16.6) | (36.7) | (43.3) | (22) | (25.1) | (21) | (47.6) | (41.4) | (30.4) | (34.5) | (29) | (56.6) | (39.3) | (35.9) | (21.8) | (69.5) | (31.6) | (31.3) | (20.8) | (72.5) | (34.1) | (38.8) | (85.1) | (37.5) | (33.9) | (24.1) | (401.5) | (196.7) | (111.4) | (63.1) | (97.7) | 25.8 | (160.5) | (60.1) | (58) | (212) | (114) | (75.7) | (141.3) | (93) | (85) | (87) | (174) | (111) | (84) | (81) | (175) | (108) | (14) | (110) | |||||||||||||||
| Free Cash Flow | 13.8 | 187.4 | 146.2 | 137.3 | 76.6 | 186.7 | 87 | 134.5 | 30.1 | 131.2 | 147.6 | 122 | 29.3 | 132.5 | 34.7 | 39.5 | (32.8) | 83.8 | 87.1 | (320.4) | 53.5 | 102.5 | 101.8 | 137.4 | 31.5 | 113.7 | 97 | 44 | 12.5 | 91.2 | 109.3 | 59.1 | 12.5 | 33.7 | 59.5 | 48.9 | (10.4) | 57.4 | 51.8 | 39.9 | (7.8) | 187.3 | 106.3 | (16) | 134.5 | (144.7) | 244.9 | 269.6 | 155.3 | (236.6) | 93.1 | 160.5 | 168.2 | 36.3 | 103.7 | 54.3 | 84.1 | 74.1 | 51.8 | 97.1 | 11 | (258.1) | (114.1) | (150.4) | (191.3) | (487.6) | (51.1) | (26.4) | (163.6) | 385.7 | (80.9) | 41.1 | (22.5) | 334.6 | (27) | (55) | (186) | 338 | (555) | 406 | (430) | 898 | (300) | 584 | 200 | |||||||||||||||