J - Jacobs Solutions Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$156.17
DETAILS
HIGH:
$175.00
LOW:
$137.00
MEDIAN:
$156.50
CONSENSUS:
$156.17
UPSIDE:
36.17%
| Metric | 2026 Q2 | 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 | 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 | 3,694.9 | 3,293.3 | 3,154.6 | 3,029.2 | 2,910.4 | 2,933.0 | (1,159.0) | 2,881.3 | 2,847.2 | 2,810.2 | 4,288.7 | 4,186.7 | 4,078.3 | 3,798.7 | 3,881.0 | 3,827.1 | 3,834.1 | 3,380.6 | 3,586.5 | 3,576.4 | 3,547.9 | 3,381.8 | 3,519.7 | 3,260.1 | 3,427.2 | 3,360.0 | 3,392.9 | 3,169.6 | 3,091.6 | 3,083.8 | 4,142.6 | 4,156.7 | 3,935.0 | 2,750.3 | 2,653.9 | 2,514.8 | 2,302.6 | 2,551.6 | 2,640.6 | 2,693.9 | 2,781.8 | 3,117.0 | 2,907.5 | 2,903.3 | 3,187.0 | 3,218.4 | 3,231.8 | 3,176.0 | 3,068.9 | 3,142.7 | 3,081.0 | 2,835.1 | 2,759.6 | 2,786.3 | 2,772.9 | 2,702.9 | 2,631.8 | 2,723.3 | 2,744.2 | 2,558.0 | 2.4 | 2,343.0 | 2,507.7 | 2,587.0 | 2,477.8 | 2,552.5 | 2,706.7 | 2,975.5 | 3,232.7 | 3,196.6 | 2,918.9 | 2,664.8 | 2,471.8 | 2,280.1 | 2,083.7 | 2,091.7 | 2,108.5 | 1,979.3 | 1,926.1 | 1,832.5 | 1,683.5 | 1,519.5 | 1,449.0 | 1,383.2 | 1,283.3 | 1,215.7 | 1,119.5 | 1,123.9 | 1,135.1 | 1,063.2 | 1,202.6 | 1,211.7 | 1,146.6 | 976.5 | 1,009.9 | 929.2 | 870.2 | 857.8 | 881.8 | 809.1 |
| Cost of Revenue | 2,900.0 | 2,528.0 | 2,387.7 | 2,273.4 | 2,172.1 | 2,211.7 | (1,319.8) | 2,162.4 | 2,135.2 | 2,145.5 | 3,377.1 | 3,330.0 | 3,188.0 | 2,984.0 | 3,045.4 | 3,002.6 | 2,963.6 | 2,584.2 | 2,758.7 | 2,759.5 | 2,780.9 | 2,749.8 | 2,854.8 | 2,631.0 | 2,779.0 | 2,715.5 | 2,727.3 | 2,543.5 | 2,474.8 | 2,515.3 | 3,351.2 | 3,380.3 | 3,161.7 | 2,263.1 | 2,179.6 | 2,055.4 | 1,883.3 | 2,132.3 | 2,208.9 | 2,242.4 | 2,337.5 | 2,643.6 | 2,422.9 | 2,412.4 | 2,667.6 | 2,676.6 | 2,670.1 | 2,659.5 | 2,615.2 | 2,668.0 | 2,614.0 | 2,370.2 | 2,323.9 | 2,339.6 | 2,339.8 | 2,276.6 | 2,210.7 | 2,296.7 | 2,331.5 | 2,168.8 | 2.0 | 1,995.0 | 2,235.5 | 2,223.8 | 2,128.6 | 2,204.6 | 2,334.9 | 2,571.8 | 2,795.2 | 2,736.3 | 2,467.3 | 2,230.2 | 2,083.8 | 1,947.6 | 1,767.1 | 1,800.9 | 1,747.1 | 1,726.6 | 1,682.8 | 1,606.1 | 1,471.5 | 1,312.2 | 1,240.2 | 1,181.7 | 1,094.6 | 1,040.3 | 960.4 | 956.0 | 972.9 | 905.3 | 1,043.7 | 1,060.2 | 1,000.1 | 835.4 | 888.5 | 816.5 | 748.4 | 736.4 | 762.5 | 696 |
| Gross Profit | 794.9 | 765.2 | 766.9 | 755.8 | 738.3 | 721.3 | 160.8 | 718.8 | 712.0 | 664.7 | 911.6 | 856.7 | 890.3 | 814.7 | 835.7 | 824.5 | 870.4 | 796.5 | 827.8 | 816.9 | 767.0 | 632.1 | 664.9 | 629.0 | 648.1 | 644.6 | 665.5 | 626.1 | 616.8 | 568.5 | 791.4 | 776.4 | 773.4 | 487.2 | 474.3 | 459.4 | 419.3 | 419.3 | 431.7 | 451.4 | 444.2 | 473.4 | 484.6 | 490.9 | 519.4 | 541.8 | 561.7 | 516.6 | 453.7 | 474.7 | 467.0 | 464.9 | 435.7 | 446.7 | 433.1 | 426.2 | 421.0 | 426.6 | 412.7 | 389.2 | 0.3 | 348.0 | 272.2 | 363.2 | 349.2 | 348.0 | 371.9 | 403.6 | 437.4 | 460.3 | 451.6 | 434.6 | 388.0 | 332.5 | 316.6 | 290.8 | 361.4 | 252.7 | 243.3 | 226.3 | 211.9 | 207.2 | 208.9 | 201.5 | 188.7 | 175.4 | 159.1 | 167.9 | 162.3 | 157.9 | 158.9 | 151.5 | 146.5 | 141.1 | 121.4 | 112.7 | 121.9 | 121.5 | 119.3 | 113.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.2 | 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 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 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 |
| SG&A Expenses | 876.1 | 532.7 | 555.4 | 501.1 | 529.7 | 512.8 | 213.9 | 496.0 | 528.7 | 522.7 | 633.7 | 587.0 | 600.4 | 576.9 | 527.1 | 558.7 | 704.2 | 619.1 | 576.2 | 553.2 | 808.1 | 418.1 | 642.5 | 434.6 | 480.4 | 493.2 | 566.4 | 536.2 | 514.2 | 455.4 | 550.1 | 563.7 | 627.1 | 439.5 | 367.3 | 330.9 | 351.1 | 330.7 | 348.9 | 341.9 | 357.4 | 419.5 | 384.2 | 357.9 | 361.2 | 405.1 | 437.8 | 394.1 | 308.6 | 299.5 | 298.6 | 299.7 | 275.5 | 279.0 | 279.7 | 293.1 | 279.1 | 278.7 | 273.3 | 261.2 | 0.2 | 228.5 | 227.1 | 241.2 | 235.7 | 225.8 | 225.2 | 232.9 | 256.4 | 281.5 | 282.8 | 280.4 | 246.7 | 203.1 | 200.9 | 188.3 | 177.1 | 167.6 | 163.7 | 156.9 | 144.5 | 139.9 | 145.1 | 143.8 | 136.0 | 129.0 | 112.5 | 115.1 | 109.8 | 106.7 | 110.3 | 106.1 | 104.2 | 102.4 | 86.3 | 79.5 | 77.9 | 80.2 | 79.3 | 73.7 |
| Other Expenses | 0 | 0 | (3.0) | (3.0) | (3.0) | (3.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.6 | 0 | (2.5) | (0.8) | 0.9 | 0 | (0.7) | (3.5) | (2.8) | 0 | (2.1) | 0.6 | (1.1) | (0.5) | 0 | (3.0) | 0 | (0.1) | 1.3 | 1.5 | (1.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.6) | 0 | (0.5) | 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 |
| Operating Expenses | 876.1 | 532.7 | 555.4 | 501.1 | 529.7 | 512.8 | 213.9 | 496.0 | 528.7 | 522.7 | 633.7 | 587.0 | 600.4 | 576.9 | 527.1 | 558.7 | 704.2 | 619.1 | 576.2 | 553.2 | 808.1 | 418.1 | 642.5 | 434.6 | 480.4 | 493.2 | 566.4 | 536.2 | 514.2 | 455.4 | 550.1 | 563.7 | 627.1 | 439.5 | 367.3 | 330.9 | 351.1 | 330.7 | 348.9 | 341.9 | 357.4 | 419.5 | 384.2 | 357.9 | 361.2 | 405.1 | 437.8 | 394.1 | 308.6 | 299.5 | 298.6 | 299.7 | 275.5 | 279.0 | 279.7 | 293.1 | 279.1 | 278.7 | 273.3 | 261.2 | 0.2 | 228.5 | 227.1 | 241.2 | 235.7 | 225.8 | 225.2 | 232.9 | 256.4 | 281.5 | 282.8 | 280.4 | 246.7 | 203.1 | 200.9 | 188.3 | 267.1 | 167.6 | 163.7 | 156.9 | 144.5 | 139.9 | 145.1 | 143.8 | 136.0 | 129.0 | 112.5 | 115.1 | 109.8 | 106.7 | 110.3 | 106.1 | 104.2 | 102.4 | 86.3 | 79.5 | 89.2 | 89.8 | 89.1 | 83.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (81.2) | 232.6 | 211.6 | 254.7 | 208.6 | 208.4 | (53.1) | 222.9 | 183.2 | 142 | 277.8 | 269.7 | 289.9 | 237.8 | 308.5 | 265.8 | 166.2 | 177.3 | 251.5 | 263.7 | (41.1) | 213.9 | 22.5 | 194.4 | 167.8 | 151.3 | 99.1 | 90.0 | 102.7 | 113.1 | 241.3 | 212.7 | 146.3 | 47.6 | 107.0 | 128.5 | 68.2 | 88.6 | 82.8 | 109.6 | 86.8 | 53.8 | 100.4 | 133.0 | 158.2 | 136.7 | 123.9 | 122.4 | 145.0 | 175.1 | 168.4 | 165.2 | 160.3 | 167.6 | 153.4 | 133.1 | 142.0 | 147.9 | 139.4 | 128.0 | 0.1 | 120.7 | 45.1 | 122.0 | 113.5 | 125.6 | 146.7 | 173.3 | 183.7 | 181.5 | 170.3 | 155.9 | 132.1 | 131.1 | 117.0 | 103.3 | 95.7 | 85.8 | 81.1 | 70.2 | 68.4 | 67.8 | 64.6 | 58.9 | 53.5 | 45.6 | 47.1 | 51.9 | 53.0 | 50.7 | 48.0 | 45.1 | 42.0 | 38.2 | 34.5 | 32.7 | 32.1 | 31.2 | 29.5 | 67.5 |
| Interest Expense | 41.1 | 34.3 | 35.3 | 37.1 | 38.6 | 34.8 | 35.7 | 45.8 | 44.2 | 43.4 | 43.6 | 43.8 | 40.6 | 40.1 | 32.7 | 26.1 | 22.0 | 19.4 | 19.9 | 20.0 | 15.5 | 17.3 | 14.0 | 18.2 | 15.2 | 14.8 | 10.1 | 19.0 | 29.4 | 25.3 | 26.7 | 23.8 | 19.2 | 7.1 | 0.7 | 4.1 | 3.8 | 3.5 | 4.9 | 4.6 | 2.2 | 4.1 | 5.5 | 4.5 | 5.3 | 0.9 | 5.6 | 5.1 | 0 | 3.4 | 2.8 | 3.0 | 3.7 | 2.5 | 3.0 | 2.5 | 3.7 | 2.7 | 2.6 | 2.7 | 0.0 | 0.4 | 8.2 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 1.2 | 0 | 1.0 | 0.6 | 0 | 0 | 0 | 0 | 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 | 9.3 | 7.6 | 8.3 | 8.3 | 9.5 | 9.7 | 6.5 | 10.3 | 8.7 | 7.5 | 7.5 | 7.8 | 7.6 | 3.0 | 1.6 | 1.0 | 0.4 | 1.5 | 0.8 | 1.0 | 0.6 | 1.1 | 1.5 | 1.2 | 1.0 | 0.9 | 2.3 | 3.4 | 1.7 | 2.1 | 2.1 | 1.3 | 1.8 | 3.8 | 3.1 | 2.1 | 2.1 | 1.5 | 2.7 | 0.6 | 2.3 | 1.7 | 1.7 | 1.6 | 2.3 | 2.3 | 2.6 | 3.0 | 2.0 | 1.9 | 1.3 | 1.1 | 1.1 | 0.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.1 | 0.0 | 1.2 | 2.0 | 0.8 | 0.8 | 3.5 | 2.5 | 2.6 | 4.6 | 0 | 3.4 | 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 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (33.3) | 300.1 | 284.3 | 342.5 | 152.5 | 147.6 | 257.7 | 259.2 | 265.4 | 222.8 | 362.0 | 343.6 | 371.1 | 315.3 | 388.8 | 375.1 | 252.1 | 261.7 | 263.3 | 379.4 | (41.1) | 417.6 | 121.8 | 367.3 | (117.0) | 313.0 | 106.9 | 156.6 | 183.4 | 157.1 | 275.9 | 268.6 | 197.1 | 88.5 | 155.1 | 161.4 | 93.4 | 117.9 | 71.6 | 139.6 | 125.4 | 88.9 | 139.8 | 171.2 | 199 | 185.1 | 162.9 | 137.5 | 173.3 | 205.0 | 195.6 | 188.2 | 184.5 | 198.3 | 179.0 | 160.1 | 168.5 | 174.1 | 169.0 | 152.9 | 124.8 | 143.6 | 66.3 | 143.9 | 136.5 | 154.1 | 167.7 | 190.0 | 201.6 | 201.1 | 190.2 | 173.2 | 148.8 | 145.5 | 115.7 | 102.5 | 108.6 | 98.3 | 79.6 | 69.4 | 80.0 | 80.4 | 80.5 | 66.5 | 52.7 | 54.3 | 46.6 | 52.8 | 61.6 | 59.4 | 48.5 | 54.3 | 42.4 | 47.0 | 45.2 | 42.0 | 43.4 | 40.8 | 39.4 | 76.9 |
| EBIT | (89.5) | 240.5 | 224.7 | 282.2 | 94.4 | 88.0 | 179.5 | 182.3 | 188.2 | 146.6 | 283.8 | 270.5 | 292.9 | 237.6 | 312.6 | 298.2 | 177.3 | 188.5 | 190.3 | 303.4 | (96.8) | 371.4 | 74.2 | 321.9 | (161.7) | 269.0 | 63.7 | 112.4 | 141.3 | 117.5 | 224.5 | 170.4 | 67.9 | 0.4 | 120.2 | 131.4 | 64.2 | 89.4 | 40.6 | 107.4 | 92.7 | 53.4 | 102.7 | 133.5 | 160.0 | 145.8 | 123.6 | 137.5 | 145.0 | 178.3 | 171.2 | 164.9 | 160.0 | 172.6 | 154.4 | 134.8 | 143.2 | 147.8 | 143.9 | 129.2 | 104.5 | 120.8 | 45.4 | 121.9 | 113.8 | 124.4 | 148.5 | 171.4 | 182.8 | 178.8 | 170.8 | 155.7 | 141.3 | 129.4 | 115.7 | 102.5 | 94.4 | 85.1 | 79.6 | 69.4 | 67.4 | 67.3 | 58.7 | 47.4 | 52.7 | 46.4 | 46.6 | 52.8 | 52.4 | 51.2 | 48.5 | 45.5 | 42.4 | 38.8 | 35.1 | 33.2 | 32.7 | 31.7 | 30.2 | 29.9 |
| Income Before Tax | (130.6) | 206.2 | 189.4 | 245.1 | 55.8 | 53.1 | 143.8 | 136.5 | 144.0 | 103.2 | 240.2 | 226.7 | 252.3 | 197.5 | 279.9 | 272.1 | 155.3 | 169.1 | 170.4 | 283.4 | (112.3) | 354.1 | 60.2 | 303.7 | (176.8) | 254.2 | 53.5 | 93.4 | 111.8 | 92.2 | 197.8 | 192.8 | 122.2 | 41.9 | 119.5 | 127.4 | 60.5 | 85.9 | 35.7 | 102.8 | 90.5 | 49.3 | 97.2 | 129.0 | 154.7 | 144.8 | 118.0 | 132.4 | 146.9 | 174.9 | 168.4 | 161.9 | 156.3 | 170.1 | 151.4 | 132.3 | 139.6 | 145.2 | 141.3 | 126.5 | 0.1 | 120.4 | 37.2 | 121.2 | 113.1 | 123.9 | 148.3 | 170.7 | 181.8 | 178.7 | 169.8 | 155.2 | 153.7 | 131.0 | 116.9 | 105.0 | 95.7 | 89.4 | 79.1 | 69.5 | 67.2 | 66.9 | 62.6 | 55.7 | 50.8 | 46.9 | 46.0 | 53.5 | 52 | 51.6 | 48.4 | 44.6 | 41.4 | 37.1 | 34.0 | 31.7 | 31.0 | 30.6 | 29.0 | (9.3) |
| Income Tax Expense | (45.1) | 73.1 | 54.1 | 53.8 | 50.6 | 57.1 | 12.8 | 45.3 | 43.4 | (31.6) | 72.9 | 54.2 | 19.1 | 50.1 | 39.4 | 59.5 | 46.2 | 15.9 | 99.3 | 109.2 | (20.8) | 87.0 | (19.7) | 67.7 | (61.1) | 68.5 | 24.1 | (2.0) | (7.9) | 22.8 | 214.3 | 42.7 | 70.2 | 39.4 | 26.0 | 38.8 | 16.3 | 24.7 | 5.8 | 31.9 | 27.1 | 12.0 | (0.1) | 40.9 | 48.5 | 53.8 | 46.7 | 41.6 | 48.0 | 58.4 | 56.3 | 54.8 | 51.8 | 59.0 | 50.4 | 44.9 | 48.1 | 49.9 | 49.4 | 45.1 | 0.0 | 43.3 | 18.0 | 43.6 | 40.7 | 44.6 | 53.4 | 61.5 | 65.5 | 64.3 | 61.1 | 55.9 | 55.3 | 47.1 | 42.1 | 37.8 | 34.5 | 30.7 | 28.5 | 25.1 | 24.2 | 24.2 | 22.5 | 20.1 | 18.3 | 16.4 | 16.1 | 18.7 | 18.2 | 18.1 | 17.0 | 15.6 | 14.5 | 13.6 | 12.4 | 11.6 | 11.5 | 11.5 | 10.9 | (3.5) |
| Net Income | (45.9) | 133.2 | 110.7 | 186.2 | 5.6 | (18.1) | 325.4 | 146.9 | 162.1 | 171.6 | 149.4 | 164.2 | 216.5 | 135.6 | 225.2 | 196.0 | 88.8 | 134.0 | 43.1 | 165.8 | 11.0 | 257.0 | 82.0 | 244.9 | (92.1) | 257.0 | 142.3 | 524.4 | 56.9 | 124.3 | (22.5) | 150.2 | 48.6 | 2.2 | 94.1 | 89.0 | 50.0 | 60.5 | 29.6 | 69.1 | 65.2 | 29.9 | 91.1 | 82.0 | 100.1 | 86.1 | 64.8 | 83.5 | 93.7 | 110.8 | 108.9 | 104.4 | 99.0 | 107.4 | 97.9 | 83.9 | 89.7 | 94.3 | 90.7 | 80.2 | 0.1 | 77.0 | 19.0 | 77.5 | 72.4 | 79.3 | 94.9 | 109.3 | 116.3 | 114.4 | 108.7 | 99.3 | 98.4 | 83.9 | 74.8 | 67.2 | 61.3 | 58.7 | 50.6 | 44.5 | 43.0 | 42.8 | 40.0 | 35.7 | 32.5 | 30.5 | 29.9 | 34.8 | 33.8 | 33.5 | 31.5 | 29.0 | 26.9 | 23.6 | 21.6 | 20.1 | 19.6 | 19.1 | 18.1 | (5.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | 1.12 | 0.93 | 1.55 | 0.06 | -0.11 | 2.52 | 1.17 | 1.29 | 1.37 | 1.25 | 1.30 | 1.71 | 1.07 | 1.76 | 1.53 | 0.69 | 1.04 | 0.33 | 0.83 | -0.00 | 1.98 | 0.63 | 1.88 | -0.85 | 1.46 | 1.06 | 3.83 | 0.41 | 0.87 | -0.16 | 1.05 | 0.34 | 0.02 | 0.78 | 0.74 | 0.41 | 0.50 | 0.25 | 0.58 | 0.54 | 0.25 | 0.74 | 0.65 | 0.78 | 0.66 | 0.50 | 0.64 | 0.72 | 0.85 | 0.84 | 0.81 | 0.77 | 0.84 | 0.77 | 0.66 | 0.71 | 0.75 | 0.72 | 0.64 | 0.53 | 0.62 | 0.15 | 0.63 | 0.59 | 0.65 | 0.77 | 0.89 | 0.95 | 0.93 | 0.89 | 0.82 | 0.82 | 0.70 | 0.63 | 0.57 | 0.52 | 0.51 | 0.44 | 0.38 | 0.37 | 0.34 | 0.32 | 0.25 | 0.28 | 0.15 | 0.27 | 0.31 | 0.31 | 0.16 | 0.28 | 0.27 | 0.25 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | -0.06 |
| EPS (Diluted) | -0.34 | 1.12 | 0.92 | 1.55 | 0.06 | -0.11 | 2.51 | 1.17 | 1.28 | 1.37 | 1.24 | 1.29 | 1.70 | 1.06 | 1.75 | 1.52 | 0.68 | 1.03 | 0.33 | 0.83 | -0.04 | 1.96 | 0.63 | 1.87 | -0.85 | 1.45 | 1.04 | 3.80 | 0.41 | 0.86 | -0.16 | 1.05 | 0.34 | 0.02 | 0.78 | 0.74 | 0.41 | 0.50 | 0.24 | 0.57 | 0.54 | 0.24 | 0.73 | 0.64 | 0.77 | 0.65 | 0.49 | 0.63 | 0.71 | 0.84 | 0.83 | 0.80 | 0.76 | 0.83 | 0.76 | 0.65 | 0.70 | 0.74 | 0.71 | 0.63 | 0.52 | 0.61 | 0.15 | 0.62 | 0.58 | 0.63 | 0.76 | 0.88 | 0.94 | 0.92 | 0.87 | 0.80 | 0.79 | 0.68 | 0.61 | 0.55 | 0.51 | 0.49 | 0.42 | 0.37 | 0.36 | 0.32 | 0.31 | 0.24 | 0.28 | 0.15 | 0.26 | 0.31 | 0.30 | 0.28 | 0.28 | 0.26 | 0.25 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | -0.06 |
| Shares Outstanding | 118.6 | 118.6 | 120.1 | 120.1 | 122.3 | 124.1 | 124.3 | 125.2 | 125.7 | 126.1 | 126.1 | 126.6 | 126.9 | 126.8 | 127.8 | 128.2 | 129.3 | 129.3 | 130.2 | 130.4 | 130.3 | 130.0 | 130.3 | 130.2 | 132.5 | 133.1 | 134.5 | 136.6 | 138.3 | 142.2 | 142.2 | 142.0 | 141.8 | 124.1 | 119.4 | 119.2 | 119.5 | 119.4 | 119.5 | 119.8 | 120.2 | 121.8 | 123.4 | 126.0 | 128.7 | 130.8 | 130.7 | 130.4 | 130.1 | 129.9 | 129.5 | 129.1 | 128.6 | 128.3 | 127.9 | 127.4 | 126.9 | 126.5 | 125.9 | 125.4 | 125.0 | 124.7 | 124.3 | 123.9 | 123.6 | 123.3 | 123.0 | 122.6 | 122.2 | 122.5 | 121.5 | 121.0 | 120.0 | 120.1 | 118.7 | 117.9 | 117.8 | 116.2 | 116.4 | 117.1 | 116.3 | 114.4 | 114.4 | 113.6 | 114.1 | 113.0 | 112.9 | 112.2 | 110.8 | 118.4 | 110.5 | 107.4 | 107.5 | 107.3 | 106.5 | 105.8 | 104.0 | 104.7 | 104.9 | 105.5 |
| Metric | 2026 Q2 | 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 | 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 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,371.9 | 1,552.9 | 1,235.4 | 1,293.3 | 1,204.6 | 1,299.7 | 1,144.8 | 1,208.7 | 1,033.5 | 1,142.2 | 770.9 | 1,092.1 | 1,223.3 | 1,211.1 | 1,140.5 | 1,102.3 | 1,235.4 | 1,245.0 | 1,014.2 | 966.1 | 893.3 | 837.0 | 862.4 | 1,024.8 | 1,655.9 | 619.2 | 631.1 | 998.2 | 674.5 | 886.7 | 634.9 | 824.4 | 835.4 | 1,059.8 | 774.2 | 758.3 | 674.6 | 736.5 | 655.7 | 616.4 | 559.7 | 839.1 | 1,055.0 | 1,033.6 | 772.7 | 787.9 | 473.1 | 172.0 | 160.6 | 126.2 | 76.9 | 57.3 | 48.5 | 50.3 | 99.9 | 97.6 | 80.2 | 65.8 | 61.9 | 47.8 | 55.2 | 53.5 | 52 | 73.5 | 114.2 | 101.3 | 67.2 | 67.9 | 56.1 | 56 | 80.3 | 100.3 | 79.8 | 62.9 | 79.9 | 69.3 | 59.5 | 39.1 | 30.1 | 21.7 | 22.1 | 45.6 | 13.9 | 21.1 | 12.7 | 20.5 | 23.5 | 23 | 23.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 175.9 | 597.9 | 749.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.1 | 451.4 | 540.4 | 347.5 | 0 | 0 | 0 | 451.1 | 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 | 0 | 0 | 0 | 0 | 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 | 3,555.6 | 3,059.8 | 2,989.1 | 3,047.2 | 2,895.5 | 2,912.5 | 2,845.5 | 3,774.2 | 3,772.5 | 3,676.5 | 2,430.9 | 3,558.7 | 3,518.7 | 3,439.9 | 3,405.4 | 3,303.3 | 3,302.9 | 2,992.8 | 3,101.4 | 3,188.9 | 3,301.6 | 3,265.3 | 3,167.3 | 3,153.7 | 3,178.6 | 3,056.1 | 2,840.2 | 2,779.2 | 2,747.2 | 2,681.9 | 2,513.9 | 3,463.7 | 3,421.2 | 3,293.5 | 2,102.5 | 2,086.3 | 2,058.0 | 2,092.9 | 2,115.7 | 2,234.2 | 2,415.1 | 1,698.8 | 1,549.8 | 1,618.6 | 1,737.3 | 1,832.9 | 1,457.3 | 840.2 | 799.8 | 778.1 | 822.4 | 826.7 | 845.4 | 842.5 | 767.7 | 754.8 | 721.5 | 711.0 | 684.6 | 643.8 | 589.6 | 586 | 673.6 | 627.7 | 399.7 | 394.8 | 381.4 | 383.4 | 390.4 | 373.2 | 296.5 | 276.8 | 259.2 | 276.7 | 272.9 | 280.7 | 282.4 | 292.1 | 295 | 291.9 | 275.2 | 291 | 221.3 | 201.9 | 212.2 | 201.4 | 193.7 | 213.6 | 179.6 |
| 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 | 4.0 | 1.0 | 2.7 | 1,297.4 | 1,201.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 287.1 | 144.0 | 134.8 | 130.2 | 168.2 | 136.9 | 155.9 | 154.7 | 189.5 | 156.5 | 1,488.6 | 172.9 | 165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 2.7 | 1,297.4 | 1,201.3 | 1,236.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.4 | 117.6 | 117.1 | 140.9 | 140.7 | 66.1 | 53.0 | 55.8 | 57.4 | 59.5 | 66.7 | 66.6 | 62.7 | 59.7 | 60.4 | 76.4 | 74.2 | 94.8 | 94.9 | 90 | 90.1 | 85.4 | 80 | 54.7 | 69.9 | 70.4 | 74.9 | 66.8 | 68.2 | 63.4 | 43.5 | 41.1 | 44 | 42 | 40.1 | 39.2 | 37.4 | 34.3 | 33.6 | 33 | 30.9 | 27.2 | 27.6 | 27.2 | 43 | 49.7 | 35 | 43 |
| Total Current Assets | 5,214.6 | 4,756.7 | 4,359.3 | 4,470.7 | 4,444.2 | 4,947.0 | 4,895.6 | 5,137.6 | 4,995.5 | 4,975.3 | 4,690.4 | 4,823.7 | 4,907.9 | 4,807.7 | 4,722.0 | 4,554.2 | 4,691.3 | 4,372.0 | 4,291.9 | 4,742.3 | 5,077.9 | 4,786.9 | 4,539.6 | 4,612.3 | 5,166.9 | 4,378.6 | 4,111.8 | 4,475.9 | 4,846.5 | 4,898.9 | 4,575.3 | 4,476.0 | 4,457.3 | 4,547.0 | 2,996.2 | 2,940.2 | 2,821.1 | 2,923.4 | 2,864.5 | 2,928.6 | 3,072.8 | 2,710.3 | 2,772.9 | 2,818.4 | 2,691.0 | 2,803.4 | 2,028.7 | 1,083.6 | 1,034.1 | 970.1 | 974.3 | 965.1 | 974.9 | 973.3 | 940.5 | 923.4 | 878.0 | 851.0 | 841.3 | 786.6 | 734.8 | 729.6 | 811 | 781.2 | 568.6 | 566 | 519 | 526.2 | 513.3 | 503.9 | 440.2 | 420.6 | 380.1 | 383.6 | 394.8 | 390.1 | 381.1 | 368.6 | 359.4 | 347.2 | 330.3 | 367.5 | 262.4 | 250.6 | 252.1 | 264.9 | 266.9 | 271.6 | 246.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 609.7 | 604.9 | 426.5 | 607.3 | 575.2 | 580.8 | 619.5 | 750.1 | 734.4 | 759.1 | 604.6 | 815.8 | 813.8 | 823.1 | 823.6 | 847.0 | 883.3 | 891.8 | 1,003.2 | 1,027.1 | 1,014.7 | 901.0 | 896.3 | 346.6 | 330.5 | 308.7 | 308.1 | 305.3 | 268.8 | 256.5 | 257.9 | 471.1 | 504.4 | 574.0 | 349.9 | 329.1 | 316.1 | 314.4 | 319.7 | 325.1 | 343.6 | 223.8 | 221.6 | 240.3 | 244.2 | 247.8 | 189.5 | 140.9 | 143.3 | 142.1 | 147.5 | 150.3 | 149.9 | 149.6 | 148.5 | 140.3 | 139.8 | 150.5 | 151.8 | 149.3 | 140.2 | 139.7 | 143 | 141.1 | 106.3 | 100.6 | 108.9 | 97.3 | 95.4 | 93.4 | 89.3 | 83.1 | 79 | 79 | 81 | 81.8 | 81 | 80.1 | 78.7 | 58.8 | 58.8 | 60 | 54.4 | 54.4 | 53.4 | 43.5 | 38 | 35.4 | 34.5 |
| Goodwill | 4,763.3 | 4,793.6 | 4,780.8 | 4,820.2 | 4,726.9 | 4,683.4 | 4,788.2 | 7,404.9 | 7,404.4 | 7,421.4 | 4,644.1 | 7,414.6 | 7,365.9 | 7,341.1 | 7,184.7 | 7,328.4 | 7,492.0 | 7,350.5 | 7,197 | 7,232.3 | 7,235.5 | 5,808.5 | 5,639.1 | 5,616.8 | 5,596.2 | 5,437.4 | 5,432.5 | 5,370.7 | 4,774.8 | 4,771.1 | 4,795.9 | 5,955.0 | 5,916.8 | 5,720.9 | 3,009.8 | 2,900.8 | 2,862.4 | 2,822.0 | 3,079.6 | 3,079.8 | 3,054.8 | 1,125.6 | 1,133.3 | 929.8 | 921.3 | 921.7 | 619.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.5 | 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 |
| Intangible Assets | 640.0 | 683.6 | 717.7 | 771.1 | 774.6 | 795.3 | 874.9 | 1,156.6 | 1,209.2 | 1,268.3 | 950.8 | 1,354.7 | 1,379.9 | 1,412.0 | 1,394.1 | 1,472.6 | 1,553.3 | 1,618.9 | 1,565.8 | 1,635.2 | 1,684.7 | 715.6 | 658.3 | 676.0 | 689.8 | 645.5 | 665.1 | 694.1 | 533.6 | 552.0 | 573.0 | 680.7 | 745.9 | 921 | 332.9 | 310.4 | 319.8 | 318.3 | 336.9 | 333.6 | 342.4 | 0 | 0 | 0 | 0 | 0 | 0 | 390.3 | 389.0 | 395.8 | 393.5 | 393.4 | 391.0 | 380.8 | 299.6 | 0 | 267.1 | 269.0 | 250.1 | 251.1 | 243.5 | 245.5 | 230 | 231.7 | 74.9 | 77.2 | 73.5 | 73.8 | 75 | 75.4 | 48 | 42 | 40.6 | 40.5 | 40.8 | 41 | 41.3 | 41.9 | 37.8 | 38.2 | 38.3 | 38.6 | 0 | 0 | 0 | 14.9 | 15.3 | 14.9 | 9.2 |
| Long-Term Investments | 0 | 58.6 | 231.3 | 58.4 | 0 | 0 | 0 | 127.7 | 133.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.9 | 0 | 0 | 0 | 430.4 | 0 | 0 | 0 | 273.9 | 0 | 0 | 0 | 300.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 423.3 | 401.5 | 411.1 | 407.2 | 459.8 | 396.5 | 385.5 | 369.6 | 362.2 | 481.6 | 3,674.3 | 499.3 | 504.6 | 504.5 | 504.6 | 470.8 | 495.1 | 468.5 | 471.5 | 393.5 | 402.1 | 397.1 | 410.0 | 1,360.0 | 1,351.3 | 1,430.4 | 52.7 | 795.2 | 2,522.1 | 2,466.8 | 1,712.8 | 969.0 | 977.4 | 928.9 | 49.4 | 764.2 | 766.6 | 732.0 | 45.1 | 397.2 | 528.0 | 591.1 | 552.8 | 440.0 | 325.4 | 327.5 | 336.7 | 159.2 | 155.2 | 162.5 | 146.3 | 147.2 | 158.2 | 136.9 | 125.1 | 121.3 | 113.8 | 113.8 | 118.8 | 111.9 | 103.6 | 105.4 | 99.6 | 98.1 | 65 | 63.7 | 80.1 | 76.9 | 75.1 | 71.4 | 73.3 | 72.1 | 74.3 | 69.4 | 66.8 | 65.8 | 45.5 | 43.3 | 45.3 | 44.1 | 41.4 | 38.3 | 51.8 | 50.4 | 45.4 | 27.7 | 16.4 | 13.7 | 13.5 |
| Total Non-Current Assets | 6,727.1 | 6,857.8 | 6,893.2 | 6,942.2 | 6,766.5 | 6,663.9 | 6,863.4 | 9,910.7 | 9,902.1 | 9,976.9 | 9,926.8 | 10,113.0 | 10,094.8 | 10,110.4 | 9,938.4 | 10,168.1 | 10,492.0 | 10,432.1 | 10,340.7 | 10,467.0 | 10,484.1 | 7,980.8 | 7,814.8 | 7,999.5 | 7,967.8 | 7,822.0 | 7,350.9 | 7,165.3 | 8,099.4 | 8,046.4 | 8,085.5 | 8,075.8 | 8,144.6 | 8,144.8 | 4,384.7 | 4,304.5 | 4,264.9 | 4,186.6 | 4,495.6 | 4,492.2 | 4,644.0 | 1,940.5 | 1,907.7 | 1,610.2 | 1,490.8 | 1,496.9 | 1,145.8 | 690.3 | 687.5 | 700.4 | 687.2 | 690.9 | 699.1 | 667.4 | 573.3 | 526.1 | 520.6 | 533.4 | 520.7 | 512.2 | 487.3 | 490.6 | 472.6 | 470.9 | 246.2 | 241.5 | 262.5 | 248 | 245.5 | 240.3 | 210.6 | 197.2 | 193.9 | 188.9 | 188.6 | 188.6 | 167.8 | 165.3 | 161.8 | 141.1 | 138.5 | 136.9 | 106.2 | 104.8 | 98.8 | 86.1 | 69.7 | 64 | 57.2 |
| Total Assets | 11,941.7 | 11,614.5 | 11,252.5 | 11,412.8 | 11,210.7 | 11,610.8 | 11,759.0 | 15,048.3 | 14,897.6 | 14,952.2 | 14,617.1 | 14,936.7 | 15,002.6 | 14,918.2 | 14,660.4 | 14,722.2 | 15,183.3 | 14,804.1 | 14,632.6 | 15,209.3 | 15,562.1 | 12,767.6 | 12,354.4 | 12,611.8 | 13,134.6 | 12,200.6 | 11,462.7 | 11,641.3 | 12,945.8 | 12,945.3 | 12,660.8 | 12,551.8 | 12,601.9 | 12,691.8 | 7,380.9 | 7,244.8 | 7,086.0 | 7,110.0 | 7,360.0 | 7,420.8 | 7,716.8 | 4,650.8 | 4,680.5 | 4,428.6 | 4,181.9 | 4,300.3 | 3,174.6 | 1,773.9 | 1,721.6 | 1,670.5 | 1,661.5 | 1,656.0 | 1,674.0 | 1,640.7 | 1,513.8 | 1,449.5 | 1,398.6 | 1,384.4 | 1,362.0 | 1,298.8 | 1,222.1 | 1,220.2 | 1,283.6 | 1,252.1 | 814.8 | 807.5 | 781.5 | 774.2 | 758.8 | 744.2 | 650.8 | 617.8 | 574 | 572.5 | 583.4 | 578.7 | 548.9 | 533.9 | 521.2 | 488.3 | 468.8 | 504.4 | 368.6 | 355.4 | 350.9 | 351 | 336.6 | 335.6 | 303.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,484.5 | 1,262.9 | 1,261.5 | 1,125.3 | 991.7 | 985.0 | 1,029.1 | 1,262.8 | 1,162.1 | 1,114.8 | 922.4 | 1,091.2 | 967.8 | 929.7 | 966.8 | 945.4 | 921.4 | 816.8 | 908.4 | 923.3 | 914.4 | 999.5 | 1,061.8 | 1,049.2 | 1,030.3 | 1,032.8 | 1,072.6 | 885.0 | 828.5 | 895.4 | 776.2 | 1,072.1 | 964.3 | 947.2 | 683.6 | 553.7 | 468.1 | 502.8 | 522.4 | 479.2 | 487.8 | 316.3 | 338.3 | 340.7 | 363.3 | 712.6 | 515.1 | 207.5 | 194.7 | 196.2 | 202.0 | 212.8 | 229.6 | 231.1 | 198.9 | 233.1 | 279.0 | 224.1 | 212.9 | 197.8 | 202.9 | 186.3 | 161.8 | 159.9 | 111.1 | 101.8 | 80.9 | 93.4 | 116.5 | 109.1 | 44.4 | 48.8 | 48.7 | 60.8 | 60.7 | 73.9 | 66.5 | 63.8 | 69.9 | 58.9 | 65.3 | 93.1 | 36.3 | 25.5 | 26.1 | 42.9 | 34.4 | 43.1 | 42.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 818.5 | 875.8 | 825.2 | 837.3 | 55.8 | 61.4 | 55.7 | 51.7 | 51.6 | 50.4 | 51.6 | 52.9 | 53.4 | 53.5 | 53.8 | 53.8 | 0 | 0 | 0 | 0 | 199.9 | 199.9 | 222.7 | 0.0 | 3.1 | 3.2 | 9.0 | 5.6 | 5.5 | 3.1 | 3.0 | 2.9 | 2.9 | 2.4 | 8.9 | 2.7 | 95.6 | 113.5 | 17.5 | 1.7 | 2.3 | 0 | 0.9 | 2.3 | 0.5 | 37.7 | 0.2 | 6.0 | 2.3 | 13.5 | 4.5 | 2.4 | 18.5 | 7.7 | 8.0 | 7.9 | 9.5 | 6 | 4.6 | 0.3 | 0.2 | 0.9 | 0 | 0.5 | 1.4 | 2.9 | 2.5 | 1.5 | 0.7 | 8.5 | 15.9 | 15.4 | 16.6 | 15.8 | 14.4 | 10.4 | 9.2 | 0 | 0 | 0 | 0 | 8.5 | 7.7 | 0 |
| Deferred Revenue | 925.7 | 1,161.0 | 940.6 | 992.3 | 947.0 | 1,013.1 | 967.1 | 965.4 | 919.4 | 945.9 | 709.2 | 761.6 | 723.1 | 737.0 | 641.7 | 661.6 | 672.3 | 605.8 | 542.1 | 565.5 | 531.1 | 530.8 | 465.6 | 450.3 | 416.0 | 435.2 | 593.4 | 506.4 | 450.9 | 409.8 | 442.8 | 559.9 | 582.4 | 637.5 | 299.9 | 396.8 | 389.3 | 409.9 | 319.5 | 297.5 | 373.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.2 | 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 71.5 | 2.1 | 731.2 | 792.3 | 814.8 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 69.1 | 0 | 0 | 0 | 0 | 252.1 | 0 | 80.0 | 20.4 | 122.4 | 143.4 | 115.0 | 160.0 | 170.2 | 182.3 | 146.7 | 157.9 | 28.2 | 406.6 | 441.3 | 401.6 | 387.2 | 391.7 | 389.2 | 469.6 | 418.2 | 254.1 | 266.3 | 251.8 | 242.2 | 214.2 | 208.7 | 225.8 | 200.1 | 168.2 | 166.6 | 182.1 | 169 | 179.1 | 174.9 | 168.4 | 169.8 | 154.4 | 159.1 | 120 | 125.5 | 131.1 | 121.4 | 125.8 | 125.1 | 110.1 |
| Total Current Liabilities | 3,636.9 | 3,577.7 | 3,350.9 | 3,205.3 | 2,959.5 | 3,943.1 | 4,079.7 | 4,504.3 | 4,273.3 | 3,644.5 | 3,422.6 | 3,300.0 | 3,211.4 | 3,241.3 | 3,250.8 | 3,189.3 | 3,764.7 | 3,125.6 | 3,209.9 | 3,243.2 | 3,402.8 | 2,888.7 | 2,941.6 | 2,728.5 | 2,624.9 | 2,831.6 | 3,073.7 | 3,289.4 | 3,188.2 | 3,094.7 | 3,145.7 | 3,096.2 | 2,983.2 | 3,063.1 | 1,926.2 | 1,839.8 | 1,733.2 | 1,749.7 | 1,782.7 | 1,806.4 | 1,918.4 | 1,352.7 | 1,450.3 | 1,295.9 | 1,334.0 | 1,554.9 | 1,109.1 | 632.6 | 626.8 | 611.4 | 725.3 | 694.3 | 740.4 | 740.5 | 719.2 | 678.5 | 688.0 | 683.9 | 622.2 | 593.0 | 602.5 | 585 | 637.4 | 582.7 | 365.5 | 368.3 | 333.6 | 335.6 | 331.2 | 325.7 | 273.1 | 251.4 | 218.4 | 228.1 | 251.3 | 258.8 | 261 | 255.3 | 254.1 | 243.1 | 230.1 | 261.4 | 156.3 | 151 | 157.2 | 164.3 | 168.7 | 175.9 | 152.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,084.2 | 2,486.0 | 2,236.5 | 2,508.7 | 2,633.6 | 1,717.3 | 1,348.6 | 2,091.5 | 2,164.8 | 2,834.9 | 2,813.5 | 3,145.5 | 3,402.5 | 3,434.3 | 3,357.3 | 3,520.5 | 3,196.4 | 3,073.1 | 2,839.9 | 3,067.7 | 3,425.9 | 1,797.1 | 1,676.9 | 2,155.2 | 3,099.5 | 1,414.9 | 1,201.2 | 1,025.2 | 2,841.5 | 2,669.0 | 2,144.2 | 2,336.5 | 2,511.8 | 2,587.9 | 235 | 282 | 334.9 | 387 | 385.3 | 479 | 530 | 0.6 | 0.6 | 0.7 | 25.0 | 40.0 | 65.6 | 19.0 | 15.5 | 17.8 | 0 | 73.3 | 85.7 | 115.8 | 177.7 | 160.6 | 135.4 | 146.8 | 210.2 | 195.4 | 127.7 | 135.4 | 168.4 | 209.2 | 23.6 | 26.2 | 52.5 | 51.8 | 53.4 | 54.1 | 33.9 | 35.1 | 36.8 | 36.3 | 35.9 | 36.3 | 17.5 | 17.8 | 18.1 | 10 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 139.8 | 147.6 | 151.8 | 150.9 | 144.0 | 143.0 | 116.7 | 147.0 | 150.4 | 153.9 | 121.4 | 289.0 | 302.0 | 297.7 | 269.1 | 242.7 | 211.3 | 211.9 | 214.4 | 204.3 | 178.2 | 9.3 | 3.4 | 0 | 0 | 0 | 233.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1 | 0.9 |
| Other Non-Current Liabilities | 442.8 | 500.0 | 484.4 | 422.8 | 407.3 | 402.0 | 418.7 | 412.4 | 403.6 | 407.3 | 560.6 | 415.1 | 405.9 | 475.7 | 438.9 | 473.5 | 530.8 | 949.6 | 977.5 | 1,113.7 | 1,140.5 | 1,193.9 | 1,141.6 | 1,843.1 | 1,797.3 | 1,891.8 | 1,186.0 | 1,218.5 | 1,360.5 | 1,340.5 | 1,411.6 | 1,066.2 | 1,081.4 | 1,079.0 | 732.3 | 838.0 | 843.6 | 837.7 | 861.8 | 646.1 | 829.4 | 485.3 | 506.2 | 500.5 | 339.9 | 345.2 | 325.1 | 191.1 | 192.1 | 193.9 | 160.6 | 160.6 | 152.3 | 96.2 | 53.6 | 63.2 | 54.8 | 52.9 | 46.0 | 45.2 | 44.9 | 44.9 | 49.6 | 49.2 | 34 | 35.3 | 32.4 | 32.6 | 35.9 | 34.5 | 28.5 | 27.8 | 24.1 | 24.7 | 23.2 | 21.7 | 22.1 | 22 | 22.1 | 16.8 | 17 | 17.6 | 12.5 | 12.6 | 12.8 | 12.9 | 3.8 | 4.1 | 4.3 |
| Total Non-Current Liabilities | 5,020.3 | 3,495.6 | 3,235.0 | 3,467.9 | 3,556.5 | 2,646.2 | 2,291.8 | 3,133.1 | 3,220.0 | 3,918.7 | 3,961.5 | 4,419.9 | 4,697.2 | 4,815.4 | 4,672.7 | 4,887.9 | 4,627.1 | 4,940.9 | 4,790.1 | 5,178.3 | 5,528.5 | 3,735.6 | 3,557.1 | 3,998.3 | 4,896.7 | 3,306.8 | 2,620.3 | 2,243.7 | 4,202.1 | 4,009.5 | 3,555.7 | 3,402.7 | 3,593.2 | 3,667.0 | 967.3 | 1,120.0 | 1,178.5 | 1,224.7 | 1,247.2 | 1,125.1 | 1,359.4 | 485.8 | 506.8 | 501.2 | 364.8 | 385.2 | 390.7 | 210.1 | 207.6 | 211.7 | 160.6 | 233.9 | 238.1 | 212.1 | 231.3 | 223.8 | 190.2 | 199.8 | 256.3 | 240.6 | 172.6 | 180.3 | 218 | 258.4 | 57.6 | 61.5 | 84.9 | 84.4 | 89.3 | 88.7 | 62.4 | 62.9 | 60.9 | 61 | 59.1 | 58 | 39.6 | 39.8 | 40.2 | 26.8 | 32 | 42.6 | 12.5 | 12.6 | 12.8 | 12.9 | 4.9 | 5.1 | 5.2 |
| Total Liabilities | 8,657.2 | 7,073.3 | 6,585.9 | 6,673.2 | 6,516.0 | 6,589.3 | 6,371.5 | 7,637.4 | 7,493.3 | 7,563.3 | 7,384.0 | 7,719.9 | 7,908.6 | 8,056.7 | 7,923.5 | 8,077.3 | 8,391.8 | 8,066.5 | 8,000.1 | 8,421.5 | 8,931.4 | 6,624.3 | 6,498.7 | 6,726.8 | 7,521.6 | 6,138.4 | 5,694.1 | 5,533.1 | 7,390.3 | 7,104.2 | 6,701.4 | 6,498.9 | 6,576.4 | 6,730.0 | 2,893.5 | 2,959.8 | 2,911.7 | 2,974.3 | 3,029.8 | 2,931.5 | 3,277.8 | 1,838.5 | 1,957.1 | 1,797.1 | 1,698.8 | 1,940.2 | 1,499.8 | 842.7 | 834.4 | 823.1 | 885.9 | 928.2 | 978.5 | 952.6 | 950.5 | 902.3 | 878.2 | 883.6 | 878.5 | 833.6 | 775.1 | 765.3 | 855.4 | 841.1 | 423.1 | 429.8 | 418.5 | 420 | 420.5 | 414.4 | 335.5 | 314.3 | 279.3 | 289.1 | 310.4 | 316.8 | 300.6 | 295.1 | 294.3 | 269.9 | 262.1 | 304 | 168.8 | 163.6 | 170 | 177.2 | 173.6 | 181 | 157.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 118.2 | 117.6 | 119.1 | 119.7 | 120.4 | 122.9 | 124.1 | 124.3 | 125.2 | 125.6 | 126.0 | 125.9 | 126.8 | 126.7 | 127.4 | 127.6 | 128.9 | 129.2 | 128.9 | 130.3 | 130.2 | 130.0 | 129.7 | 130.2 | 130.0 | 133.0 | 132.9 | 135.8 | 136.4 | 140.4 | 142.2 | 141.9 | 141.7 | 141.6 | 120.4 | 120.3 | 120.5 | 121.2 | 121.0 | 121.7 | 122.1 | 124.9 | 124.5 | 124.2 | 123.4 | 123.0 | 119.9 | 56.2 | 55.9 | 55.8 | 55.3 | 54.8 | 54.8 | 54.4 | 26.8 | 26.7 | 26.5 | 26.4 | 26.2 | 26.2 | 26.1 | 26.1 | 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 |
| Retained Earnings | 963.2 | 1,334.0 | 1,525.8 | 1,660.2 | 1,824.4 | 2,179.5 | 2,366.8 | 4,557.2 | 4,576.4 | 4,604.9 | 4,542.9 | 4,460.7 | 4,393.4 | 4,230.9 | 4,225.8 | 4,082.1 | 4,069.7 | 4,087.4 | 4,015.6 | 4,246.2 | 4,125.5 | 4,249.4 | 4,020.6 | 4,028.1 | 3,808.7 | 4,145.8 | 3,939.2 | 4,053.6 | 3,620.9 | 3,796.9 | 3,825.0 | 3,880.9 | 3,755.7 | 3,728.5 | 3,721.7 | 3,665.0 | 3,612.0 | 3,621.5 | 3,586.6 | 3,600.1 | 3,554.3 | 2,156.9 | 2,081.4 | 2,009.3 | 1,844.6 | 1,736.1 | 1,191.5 | 760.2 | 726.3 | 692.9 | 629.4 | 598.8 | 569.0 | 540.9 | 449.2 | 436.7 | 419.9 | 400.8 | 386.5 | 368.2 | 353.1 | 359 | 342.3 | 326.7 | 314.9 | 300.3 | 287.4 | 273.6 | 262.6 | 249.8 | 238.8 | 226.9 | 217.6 | 207.6 | 197.3 | 187.1 | 177.7 | 168.2 | 159.2 | 150.9 | 143.5 | 136.2 | 139.3 | 132.3 | 125.1 | 118.6 | 110.4 | 102.4 | 95.6 |
| Accumulated Other Comprehensive Income | (715.7) | (686.1) | (710.4) | (657.6) | (780.0) | (832.2) | (699.5) | (806.4) | (811.2) | (781.6) | (858.0) | (772.4) | (838.0) | (845.9) | (975.1) | (942.5) | (788.4) | (787.7) | (794.4) | (870.4) | (868.6) | (877.5) | (933.1) | (911.7) | (946.3) | (880.2) | (916.8) | (763.6) | (860.3) | (856.6) | (806.7) | (728.2) | (617.1) | (629.0) | (653.5) | (783.4) | (835.0) | (878.9) | (610.6) | (453.3) | (450.2) | (210.3) | (206.2) | (211.5) | (158.0) | (153.7) | (68.2) | (50.2) | (45.8) | (50.7) | (39.0) | (42.8) | (44.9) | (10.4) | (12.6) | (12.4) | (11.5) | (11.0) | (8.1) | (6.4) | (6.7) | (4.4) | (116.2) | (110.3) | (105.1) | (100.9) | (94) | (94) | (95.4) | (91) | (83.5) | (83.1) | (83.5) | (83.5) | (75.1) | (75.1) | (72.7) | (68.9) | (66.5) | (64.3) | (61.1) | (58.1) | (49.8) | (49.8) | (49.8) | (49.8) | (45.6) | (40) | (39.4) |
| Total Stockholders' Equity | 3,292.9 | 3,443.9 | 3,640.8 | 3,822.0 | 3,864.4 | 4,205.4 | 4,549.5 | 6,616.8 | 6,624.1 | 6,678.3 | 6,546.2 | 6,521.7 | 6,379.6 | 6,184.1 | 6,060.1 | 5,933.3 | 6,077.4 | 6,069.9 | 5,940.0 | 6,152.9 | 6,008.4 | 6,099.5 | 5,815.7 | 5,835.8 | 5,561.8 | 6,004.4 | 5,714.7 | 6,060.1 | 5,465.9 | 5,753.1 | 5,869.3 | 5,965.2 | 5,936.6 | 5,869.1 | 4,428.4 | 4,225.7 | 4,114.6 | 4,070.2 | 4,265.3 | 4,424.6 | 4,376.0 | 2,812.3 | 2,723.4 | 2,625.9 | 2,477.2 | 2,354.2 | 1,674.6 | 925.6 | 881.7 | 842.1 | 770.5 | 722.6 | 689.6 | 682.4 | 558.5 | 542.0 | 515.1 | 495.5 | 477.6 | 459.1 | 440.7 | 448.7 | 422.7 | 404.2 | 385.2 | 371.4 | 357.2 | 348.7 | 332.9 | 324.3 | 315.3 | 303.5 | 294.7 | 283.4 | 273 | 261.9 | 248.3 | 238.8 | 226.9 | 218.4 | 206.7 | 200.4 | 199.8 | 191.8 | 180.9 | 173.8 | 163 | 154.6 | 145.6 |
| Total Liabilities & Equity | 11,941.7 | 11,614.5 | 11,252.5 | 11,412.8 | 11,210.7 | 11,610.8 | 11,759.0 | 15,048.3 | 14,897.6 | 14,952.2 | 14,617.1 | 14,936.7 | 15,002.6 | 14,918.2 | 14,660.4 | 14,722.2 | 15,183.3 | 14,804.1 | 14,632.6 | 15,209.3 | 15,562.1 | 12,767.6 | 12,354.4 | 12,611.8 | 13,134.6 | 12,200.6 | 11,462.7 | 11,641.3 | 12,945.8 | 12,945.3 | 12,660.8 | 12,551.8 | 12,601.9 | 12,691.8 | 7,380.9 | 7,244.8 | 7,086.0 | 7,110.0 | 7,360.0 | 7,420.8 | 7,716.8 | 4,650.8 | 4,680.5 | 4,428.6 | 4,181.9 | 4,300.3 | 3,174.6 | 1,773.9 | 1,721.6 | 1,670.5 | 1,661.5 | 1,656.0 | 1,674.0 | 1,640.7 | 1,513.8 | 1,449.5 | 1,398.6 | 1,384.4 | 1,362.0 | 1,298.8 | 1,222.1 | 1,220.2 | 1,283.6 | 1,252.1 | 814.8 | 807.5 | 781.5 | 774.2 | 758.8 | 744.2 | 650.8 | 617.8 | 574 | 572.5 | 583.4 | 578.7 | 548.9 | 533.9 | 521.2 | 488.3 | 468.8 | 504.4 | 368.6 | 355.4 | 350.9 | 351 | 336.6 | 335.6 | 303.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,558.1 | 2,959.6 | 2,709.9 | 3,004.3 | 3,115.2 | 3,034.1 | 2,752.2 | 3,546.5 | 3,653.5 | 3,565.9 | 3,467.3 | 3,924.5 | 4,193.4 | 4,246.0 | 4,165.3 | 4,379.1 | 4,100.7 | 3,995.7 | 3,824.2 | 4,088.9 | 4,439.9 | 2,697.0 | 2,576.5 | 2,155.2 | 3,099.5 | 1,614.8 | 1,401.1 | 1,247.9 | 2,841.6 | 2,672.1 | 2,147.3 | 2,345.4 | 2,517.4 | 2,593.4 | 238.1 | 285.0 | 337.9 | 389.9 | 387.8 | 487.9 | 532.7 | 96.1 | 114.1 | 18.2 | 26.6 | 42.4 | 65.6 | 19.9 | 17.8 | 18.3 | 37.7 | 73.6 | 91.7 | 118.1 | 191.2 | 165.1 | 137.8 | 165.3 | 218.0 | 203.4 | 135.6 | 144.9 | 174.4 | 213.8 | 23.9 | 26.4 | 53.4 | 51.8 | 53.9 | 55.5 | 36.8 | 37.6 | 38.3 | 37 | 44.4 | 52.2 | 32.9 | 34.4 | 33.9 | 24.4 | 25.4 | 34.2 | 0 | 0 | 0 | 0 | 8.5 | 7.7 | 0 |
| Net Debt | 3,186.2 | 1,406.7 | 1,474.4 | 1,711.0 | 1,910.6 | 1,734.4 | 1,607.4 | 2,337.9 | 2,620.0 | 2,423.6 | 2,696.4 | 2,832.4 | 2,970.1 | 3,034.9 | 3,024.8 | 3,276.9 | 2,865.3 | 2,750.7 | 2,809.9 | 3,122.7 | 3,546.6 | 1,860.0 | 1,714.0 | 1,130.4 | 1,443.6 | 995.6 | 770.1 | 249.6 | 2,167.0 | 1,785.4 | 1,512.5 | 1,521.1 | 1,681.9 | 1,533.5 | (536.1) | (473.3) | (336.7) | (346.6) | (268.0) | (128.4) | (27.0) | (742.9) | (941.0) | (1,015.4) | (746.0) | (745.5) | (407.5) | (152.1) | (142.8) | (107.9) | (39.2) | 16.3 | 43.2 | 67.8 | 91.3 | 67.5 | 57.6 | 99.4 | 156.1 | 155.6 | 80.4 | 91.4 | 122.4 | 140.3 | (90.3) | (74.9) | (13.8) | (16.1) | (2.2) | (0.5) | (43.5) | (62.7) | (41.5) | (25.9) | (35.5) | (17.1) | (26.6) | (4.7) | 3.8 | 2.7 | 3.3 | (11.4) | (13.9) | (21.1) | (12.7) | (20.5) | (15) | (15.3) | (23.6) |
| Metric | 2026 Q2 | 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 | 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 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (88.4) | 133.7 | 122.2 | 187.8 | 12.4 | (5.0) | 349.4 | 158.9 | 162.9 | 181.5 | 167.0 | 172.8 | 233.2 | 146.7 | 241.0 | 196.3 | 109.1 | 153.0 | 69.4 | 174.6 | (80.2) | 267.1 | 92.3 | 254.1 | (85.8) | 263.3 | 149.8 | 531.1 | 62.8 | 129.6 | (31.4) | 150.1 | 51.9 | 2.6 | 93.4 | 88.6 | 44.2 | 61.2 | 29.9 | 70.9 | 63.4 | 40.0 | 35.7 | 32.5 | 34.8 | 33.8 | 33.5 | 32.9 | 31.5 | 30.1 | 29.0 | 27.9 | 26.9 | 25.9 | 23.6 | 22.5 | 21.6 | 19.6 | 19.1 | 18.1 | (5.8) | 17.3 | 16.8 | 16.1 | 15.2 | 14.4 | 13.9 | 13.3 | 12.8 | 12.6 | 12 | 11.4 | 10.9 | 10.6 | 10.4 | 9.8 | 9.6 | 8.9 | 8.4 | 7.6 | 7.3 | (3.1) | 7.3 | 7.3 | 7.3 | 8 | 7 | 7 | 6.7 |
| Depreciation & Amortization | 0 | 0 | 0 | 60.3 | 58.1 | 59.6 | 78.3 | 77.0 | 77.2 | 76.3 | 78.2 | 73.2 | 78.2 | 77.8 | 76.2 | 76.9 | 74.8 | 73.1 | 73.0 | 76.0 | 55.7 | 46.1 | 47.6 | 45.4 | 44.7 | 44.0 | 43.3 | 44.2 | 42.2 | 39.6 | 51.4 | 52.0 | 55.7 | 39.5 | 34.9 | 29.9 | 29.2 | 28.5 | 31.0 | 32.3 | 32.8 | 15.9 | 7.6 | 11.5 | 8.6 | 8.6 | 8.7 | 9.0 | 9.0 | 8.6 | 9.1 | 9.2 | 8.2 | 8.6 | 8.8 | 10.0 | 10.8 | 11.3 | 9.6 | 9.8 | 9.4 | 8.2 | 9.1 | 8.3 | 6 | 5.1 | 6.7 | 6.1 | 5.1 | 5 | 4.8 | 4.4 | 4.6 | 4.9 | 4.5 | 4 | 3.9 | 3 | 4.1 | 3.5 | 3.6 | 2.9 | 3.6 | 2.4 | 2.1 | 3.4 | 2.5 | 1.3 | 1.6 |
| Stock-Based Compensation | 21.1 | 17.3 | 13.5 | 0 | 21.3 | 13.1 | 20.0 | 19.0 | 15.9 | 19.3 | 18.4 | 20.6 | 15.1 | 20.2 | 11.7 | 16.5 | 18.1 | 7.0 | 14.7 | 14.5 | 15.1 | 11.8 | 11.9 | 12.4 | 9.6 | 14.3 | 21.8 | 18.4 | 13.3 | 15.6 | 17.4 | 14.5 | 22.7 | 24.6 | 6.6 | 11.0 | 11.0 | 10.2 | 6.6 | 8.7 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (493.1) | 164.4 | 232.1 | 108.5 | (292.8) | (97.7) | 59.0 | 273.1 | (285.4) | 181.4 | 31.6 | 65.7 | (208.8) | 7.7 | (108.3) | (568.8) | (107.9) | 22.3 | (128.3) | (55.8) | 192.5 | (104.1) | 81.1 | 216.1 | (116.1) | (397.6) | (269.9) | 60.7 | 111.3 | (378.6) | (156.9) | 15.2 | (160.9) | (68.4) | 15.7 | 64.6 | 36.8 | 3.8 | 129.3 | 151.6 | 59.9 | (2.0) | (80.2) | 20.0 | (33.7) | (3.5) | (14.2) | (4.7) | 18.3 | (15.6) | (2.3) | (3.4) | 6.1 | 22.5 | (76.1) | (0.2) | (40.8) | 4.2 | 18.9 | (64.1) | 19.5 | 3.6 | 5.5 | (7.5) | (6.1) | 28.1 | (2.7) | 3.5 | (2.1) | (40.3) | 2.9 | 12.6 | 6.6 | (21.3) | 7.6 | (1.6) | 15.7 | 6.8 | 12.1 | (8.2) | (19.9) | 24.2 | (13.7) | 10.9 | (30) | (2.3) | 0 | (6.9) | 0.1 |
| Other Non-Cash Items | 57.1 | 59.3 | 55.9 | (12.0) | 125.7 | 117.2 | (201.3) | (3.2) | 2.4 | 18.2 | 6.0 | 4.6 | 7.4 | 36.2 | 7.1 | (16.1) | (3.3) | 83.9 | 98.8 | (33.3) | 66.4 | (161.3) | 179.6 | (157.5) | 328.9 | (163.6) | 67.5 | (903.1) | (55.2) | (4.8) | 36.2 | (2.9) | 19.2 | 60.6 | (13.2) | (6.1) | (14.3) | 2.3 | 39.3 | (69.4) | 82.9 | (4.1) | 6.8 | 0.3 | 0.2 | 0.2 | 0.3 | (1.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | (3.0) | 0.1 | 0.1 | 0.4 | (1.1) | (3.0) | (0.9) | (1.8) | (2) | (0.8) | 0 | (8.8) | 0 | (0.8) | 0 | (2.8) | (0.3) | (0.4) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (3.7) | (1.1) | (0.6) | (0.1) | 21.2 | 0 | (0.1) | (1) | (0.3) | (0.7) | (2.4) | (1.1) |
| Operating Cash Flow | (484.1) | 380.8 | 383.1 | 292.6 | (96.4) | 107.5 | 196.5 | 482.6 | (42.8) | 418.4 | 219.4 | 321.1 | 132.0 | 302.3 | 277.5 | (249.1) | 124.6 | 321.6 | 202.7 | 173.3 | 237.6 | 112.6 | 432.4 | 359.5 | 152.2 | (137.2) | (146.1) | (165.1) | 169.5 | (224.7) | 212.2 | 214.7 | 7.3 | 46.9 | 194.3 | 179.5 | 95.7 | 105.4 | 234.4 | 181.4 | 237.6 | 49.8 | (30.1) | 62.0 | 12.8 | 39.0 | 31.1 | 36.1 | 58.2 | 22.0 | 24.5 | 32.4 | 48.3 | 55.5 | (46.7) | 32.3 | (7.5) | 49.2 | 49.0 | (39.1) | 22.2 | 23.8 | 26.8 | 16.1 | 15.1 | 33.2 | 19.4 | 22.1 | 15.8 | (25.5) | 19.4 | 28 | 22 | (5.9) | 20.4 | 11.5 | 28.3 | 15 | 23.5 | 2.3 | (8.8) | 45.2 | (2.8) | 20.5 | (21.6) | 7.5 | 7.9 | (1) | 7.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.8) | (15.8) | (29.6) | (22.1) | (17.3) | (10.3) | (38.3) | (37.7) | (27.8) | (17.3) | (39.2) | (30.9) | (35.2) | (32.2) | (47.6) | (31.8) | (28.9) | (19.3) | (27.1) | (20.6) | (28.3) | (16.8) | (29.4) | (27.5) | (39.1) | (22.3) | (29.4) | (45.2) | (40.8) | (20.7) | (31.5) | (18.6) | (22.2) | (22.7) | (44.5) | (27.8) | (24.7) | (21.1) | (31.3) | (17.1) | (13.3) | (10.6) | (15.4) | (7.5) | (8.0) | (7.6) | (5.0) | (5.1) | (7.5) | (8.2) | (11.2) | (6.3) | (7.8) | (11.8) | (9.3) | (13.0) | 0 | (12.4) | (10.8) | (12.9) | (8.3) | (8.6) | (10.8) | (209.4) | (11.3) | (12.9) | (17.8) | (7.9) | (7.7) | (7.8) | (10.5) | (6.3) | (3.4) | (3.5) | (3.2) | (4.9) | (5.1) | (11.6) | (22.9) | (2.9) | (2.3) | (1.5) | (4) | (6.4) | (12.4) | (3.5) | (3.3) | (1.6) | (1.5) |
| Acquisitions | 0.4 | (0.4) | 0 | (4.4) | 0 | 0 | 0.1 | 0 | (13.9) | 1.3 | 55.7 | (0.4) | 7.3 | (16.6) | 0.3 | (16.1) | (181.4) | (230.3) | (0.8) | 0.0 | (1,532.5) | (176.4) | (7.0) | (12.4) | (291.6) | 0 | 4.7 | 2,221.6 | (3.9) | (1.1) | 4.5 | 4.0 | (123.3) | (1,365.8) | (125.4) | 0 | (24.8) | (2.0) | (19.3) | (39.2) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 2.5 | 0.4 | 2.8 | 1.8 | 0.5 | (43.5) | 1.9 | (28.6) | 0 | (0.4) | (0.8) | (26.1) | 0 | 4.9 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.3) | 0 | 0 | 1 | 0.2 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0.4 | (8) | (0.4) | (0.3) | 0 | 0.5 | (0.5) | (0.8) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (1.0) | (2.4) | (1.3) | 1.3 | (3.3) | (1.0) | 0.2 | (0.6) | (1.4) | (0.6) | 0.1 | (2.9) | (5.4) | (0.7) | (0.5) | (1.2) | (0.3) | 0 | (1.4) | (0.1) | 0.7 | (1.7) | (0.2) | (4.2) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.1 | (2) | (0.7) | 4.1 | (0.3) | (4.6) | (0.1) | (2.9) | (0.2) | (4.2) | (0.2) |
| Sales/Maturities of Investments | (0.3) | 0.3 | 0.7 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 1.3 | 0 | (0.4) | 8 | 0.4 | 0.3 | 15.5 | 1.1 | 0 | 369.3 | 39.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0.9 | 8.1 | 1.1 | 2.3 | 1.8 | 1.7 | 1.2 | 3.9 | 0.5 | 0.9 | 0.9 | (2.1) | 2.4 | 1.6 | 1.3 | (0.3) | 2.1 | 0.1 | 16.4 | 5.8 | 3.9 | 0 | 0 | (2.7) | 0 | 0.6 | 3 | 0.2 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 1.2 | (0.1) | 0 | 0 | (0.3) | 0.9 | 0.7 | 1.4 |
| Other Investing Activities | 4.8 | 0 | 0 | 0 | 0.8 | 2.4 | 6.0 | 0.0 | 0 | 0.0 | (55.7) | 1.5 | 0.0 | 0.0 | 0.1 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.4 | 0 | 0.1 | 12.4 | (0.3) | (12) | (4.9) | 64.8 | 8.0 | (0.8) | (10.2) | 7.6 | 0.7 | (0.1) | 32.8 | 1.2 | 0.0 | 0.0 | (6.3) | 6.5 | (3.3) | 1.8 | (2.6) | (1.2) | (1.9) | (0.5) | (5.3) | (2.2) | (0.0) | 5.5 | (13.6) | (0.9) | (2.3) | (5.9) | (1.4) | (1.5) | (15.4) | 9.3 | (40.6) | 2.8 | (1.9) | 4.1 | 0.4 | (2.1) | (4.3) | 7.6 | 0.1 | (1.6) | (0.5) | (12.3) | (27.4) | (0.7) | (4) | 0.2 | (0.7) | (20.6) | (2.4) | 1.5 | (1.5) | 0.8 | (3) | (45.2) | 0.3 | 2.7 | 15.1 | (1) | (4.2) | 1 | (6.8) |
| Investing Cash Flow | (15.9) | (15.9) | (28.9) | (26.5) | (16.4) | (7.9) | (32.2) | (37.7) | (41.3) | (16.0) | (39.2) | (29.7) | (27.9) | (48.7) | (47.2) | (32.4) | (209.3) | (249.6) | 341.3 | 18.4 | (1,547.3) | (193.2) | (36.4) | (27.4) | (331.0) | (34.3) | (29.6) | 2,241.2 | (36.7) | (22.6) | (37.1) | (7.0) | (144.8) | (1,388.8) | (137.1) | (26.6) | (49.4) | (23.1) | (46.8) | (49.8) | (16.6) | (8.8) | (18.0) | (8.3) | (9.7) | (8.8) | (11.6) | (0.1) | (2.6) | (3.3) | (21.2) | (3.5) | (9.1) | (58.8) | (8.9) | (42.0) | (17.3) | (11.0) | (50.5) | (35.0) | (10.1) | (0.2) | (8.3) | (212.8) | 0.7 | 28 | (15.5) | (9.7) | (12.4) | (20.8) | (37.9) | (6.4) | (4.4) | (3.1) | (3.9) | (25.5) | (7.5) | (10.5) | (24.4) | (4.1) | (6) | (41) | (4.4) | (8.3) | 2.6 | (6.7) | (6.6) | (4.1) | (7.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,595.7 | 245 | (260) | (157) | 383.8 | 362.7 | 342.8 | (86.2) | 119.1 | (33.6) | (278.0) | (284.7) | (57.8) | (7.4) | (80.2) | 412.0 | 155.7 | 231.4 | (203.4) | (358.6) | 1,684.7 | 95.0 | (491.2) | (954.9) | 1,500.8 | 210.6 | 157.0 | (1,896.0) | 168.5 | 527.1 | (192.9) | (159.8) | (80.9) | 1,643.1 | (48.3) | (61.7) | (54.1) | 12.0 | (99.5) | (39.1) | (96.1) | (1.0) | 10.5 | 26.9 | 2.1 | (1.7) | (11.0) | (51.6) | 5.9 | (20.2) | (25.8) | (29.2) | (41.7) | 3.0 | (9.3) | 24.8 | 30.5 | (40.2) | 14.8 | 69.3 | (8.6) | (27.3) | (40.2) | 152.1 | (2.3) | (18.5) | 0.8 | (0.5) | (0.9) | 22.2 | (1) | (0.4) | 0.6 | (7.4) | (8.2) | 19.6 | (0.8) | 0 | 9.3 | (1.5) | (8.7) | 24.7 | (0.5) | (7.4) | 10.8 | (7.5) | (1.1) | 0 | 0 |
| Stock Repurchased | (219.8) | (252.1) | (100.9) | (100.8) | (350.8) | (201.6) | (56.3) | (150.9) | (95.4) | (100.0) | (0.1) | (125.0) | 0 | (140.5) | (31.2) | (200.7) | (50) | 0 | (250.0) | 0 | (0.1) | (24.8) | (51.4) | 0 | (285.8) | 0 | (329.1) | (36.2) | (346.6) | (141.8) | 0.0 | (0.0) | (3.0) | 0 | 0 | (16.0) | (51.0) | (30.2) | (50.1) | (30.1) | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.8) | (2.8) | (1.7) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (7) | (0.8) | (4.3) | (4.8) | (1.3) | (4.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.6) | (38.6) | (38.2) | (38.9) | (39.4) | (36.5) | (36.3) | (36.3) | (36.8) | (33.4) | (32.7) | (32.9) | (33.0) | (29.8) | (29.4) | (29.3) | (15.7) | (41.6) | 8.3 | (38.0) | (52.3) | (35.7) | (46.4) | (34.0) | (37.9) | (25.6) | (24.1) | (25.9) | (27.8) | (28.6) | (21.3) | (21.0) | (26.1) | (18.1) | (18.1) | (18.0) | (18.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (891.3) | (21.5) | (9.2) | 60.1 | (8.3) | (20.4) | (521.4) | (1.2) | (20.3) | (53.1) | (14.9) | (4.4) | (9.7) | (83.2) | (10.9) | 31.9 | (9.6) | (63.3) | (44.4) | (0.2) | 5.8 | (25.3) | (0.1) | (2.9) | (2.2) | (24.3) | (0.6) | (5.9) | (5.5) | (18.5) | (3.1) | (10.8) | (3.4) | (13.8) | 0.1 | 1.3 | 5.3 | 1.2 | (2.9) | 0.1 | 0.0 | (1.7) | 10.6 | (7.6) | 0.0 | (1.0) | (3.4) | 42.6 | (52.8) | 7.8 | 9.4 | (3.5) | 0.5 | 2.9 | 7.2 | (9.9) | 7.2 | 7.1 | 0.4 | (2.2) | 0 | (2) | 0.2 | (0.8) | (0.1) | 3.6 | (0.1) | (3.3) | 1.5 | 11.3 | 0 | 0.1 | (0.4) | 0.1 | 1.6 | (0.1) | 0.1 | 1.6 | (0.2) | (0.2) | (0.2) | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | 1.8 | 0 |
| Financing Cash Flow | 451.5 | (59.4) | (399.1) | (228.4) | (5.5) | 112.2 | (259.1) | (261.8) | (22.1) | (208.7) | (316.1) | (434.3) | (89.9) | (246.1) | (141.6) | 226.7 | 90.8 | 144.4 | (481.2) | (385.6) | 1,647.1 | 18.7 | (580.8) | (981.9) | 1,187.5 | 166.9 | (178.0) | (1,943.7) | (193.1) | 345.7 | (197.4) | (184.7) | (101.2) | 1,625.7 | (56.9) | (92.6) | (113.5) | 20.4 | (135.9) | (58.4) | (119.3) | 8.6 | 32.5 | 19.8 | 15.2 | (2.1) | (1.7) | (7.2) | (34.0) | (12.0) | (6.3) | (31.3) | (31.8) | 4.7 | 2.9 | 14.0 | 43.8 | (32.2) | 16.5 | 66.9 | (8.4) | (22.3) | (39.1) | 157.6 | (1.9) | (28.1) | (4.6) | 0.9 | (3.6) | 22.8 | (1.4) | (0.1) | (1) | (7.8) | (6.1) | 23.9 | (0.4) | 4.7 | 9.3 | 1.3 | (8.7) | 27.3 | (0.4) | (3.8) | 11.3 | (4.9) | (0.9) | 4.6 | 1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (65.5) | 317.1 | (60.6) | 90.6 | (95.0) | 153.5 | (65.3) | 177.7 | (122.7) | 227.8 | (164.7) | (131.5) | 12.2 | 59.2 | 39.8 | (122.0) | (9.4) | 219.2 | 47.8 | (188.1) | 329.8 | (25.4) | (162.4) | (631.1) | 1,036.7 | (11.9) | (367.2) | 147.6 | (63.3) | 120.5 | (31.0) | (11.0) | (224.4) | 285.7 | 15.9 | 83.7 | (62.0) | 80.8 | 39.3 | 56.7 | 116.0 | 46.6 | (13.6) | 68.7 | 11.4 | 34.4 | 16.2 | 33.1 | 19.6 | 8.8 | (1.8) | (3.8) | 9.1 | (4.3) | (50.7) | 2.4 | 17.4 | 3.9 | 14.1 | (7.4) | 1.7 | 1.5 | (21.5) | (40.6) | 12.8 | 34.2 | (4.6) | 11.7 | 0.2 | (24.4) | (20) | 20.6 | 16.9 | (17) | 10.6 | 23.9 | 20.3 | 4.7 | 9.3 | 1.3 | (8.7) | 31.8 | (0.4) | (3.8) | (7.8) | (4) | (0.9) | (0.6) | 0.9 |
| Cash at Beginning | 1,553.9 | 1,236.8 | 1,296.0 | 1,205.4 | 1,300.4 | 1,146.9 | 1,212.3 | 1,034.5 | 1,157.3 | 929.4 | 1,094.2 | 1,225.6 | 1,213.4 | 1,154.2 | 1,114.4 | 1,236.3 | 1,245.7 | 1,026.6 | 978.7 | 1,166.9 | 837.0 | 862.4 | 1,024.8 | 1,655.9 | 619.2 | 631.1 | 998.2 | 850.6 | 913.9 | 793.4 | 824.4 | 835.4 | 1,059.8 | 774.2 | 758.3 | 674.6 | 736.5 | 655.7 | 616.4 | 559.7 | 443.7 | 155.1 | 168.7 | 100.1 | 160.6 | 126.2 | 110.0 | 76.9 | 57.3 | 48.5 | 50.3 | 54.1 | 45.0 | 49.3 | 99.9 | 97.6 | 80.2 | 61.9 | 47.8 | 55.2 | 53.5 | 52 | 0 | 0 | 101.3 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 62.9 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 22.8 |
| Cash at End | 1,488.4 | 1,553.9 | 1,236.8 | 1,296.0 | 1,205.5 | 1,300.4 | 1,146.9 | 1,212.3 | 1,034.5 | 1,157.3 | 929.4 | 1,094.2 | 1,225.6 | 1,213.4 | 1,154.2 | 1,114.3 | 1,236.4 | 1,245.7 | 1,026.6 | 978.7 | 1,166.9 | 837.0 | 862.4 | 1,024.8 | 1,655.9 | 619.2 | 631.1 | 998.2 | 850.6 | 913.9 | 793.4 | 824.4 | 835.4 | 1,059.8 | 774.2 | 758.3 | 674.6 | 736.5 | 655.7 | 616.4 | 559.7 | 201.7 | 155.1 | 168.7 | 172.0 | 160.6 | 126.2 | 110.0 | 76.9 | 57.3 | 48.5 | 50.3 | 54.1 | 45.0 | 49.3 | 99.9 | 97.6 | 65.8 | 61.9 | 47.8 | 55.2 | 53.5 | (21.5) | (40.6) | 114.1 | 34.2 | (4.6) | 11.7 | 56.2 | (24.4) | (20) | 20.6 | 79.8 | (17) | 10.6 | 23.9 | 59.4 | 4.7 | 9.3 | 1.3 | 36.9 | 31.8 | (0.4) | (3.8) | 12.7 | (4) | (0.9) | (0.6) | 23.7 |
| Free Cash Flow | (504.9) | 364.9 | 353.5 | 270.5 | (113.7) | 97.1 | 158.2 | 444.9 | (70.6) | 401.1 | 180.1 | 290.2 | 96.8 | 270.1 | 230.0 | (280.9) | 95.7 | 302.3 | 175.6 | 152.7 | 209.3 | 95.9 | 402.9 | 332.0 | 113.1 | (159.4) | (175.6) | (210.3) | 128.7 | (245.4) | 180.7 | 196.2 | (14.8) | 24.2 | 149.8 | 151.7 | 71.0 | 84.3 | 203.1 | 164.4 | 224.3 | 39.2 | (45.5) | 54.6 | 4.8 | 31.4 | 26.1 | 31.0 | 50.7 | 13.8 | 13.3 | 26.0 | 40.5 | 43.7 | (55.9) | 19.4 | (7.5) | 36.7 | 38.3 | (52.0) | 13.9 | 15.2 | 16 | (193.3) | 3.8 | 20.3 | 1.6 | 14.2 | 8.1 | (33.3) | 8.9 | 21.7 | 18.6 | (9.4) | 17.2 | 6.6 | 23.2 | 3.4 | 0.6 | (0.6) | (11.1) | 43.7 | (6.8) | 14.1 | (34) | 4 | 4.6 | (2.6) | 5.8 |
| Key Metrics | 2026 Q2 | 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 | 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 | 3,694.9 | 3,293.3 | 3,154.6 | 3,029.2 | 2,910.4 | 2,933.0 | (1,159.0) | 2,881.3 | 2,847.2 | 2,810.2 | 4,288.7 | 4,186.7 | 4,078.3 | 3,798.7 | 3,881.0 | 3,827.1 | 3,834.1 | 3,380.6 | 3,586.5 | 3,576.4 | 3,547.9 | 3,381.8 | 3,519.7 | 3,260.1 | 3,427.2 | 3,360.0 | 3,392.9 | 3,169.6 | 3,091.6 | 3,083.8 | 4,142.6 | 4,156.7 | 3,935.0 | 2,750.3 | 2,653.9 | 2,514.8 | 2,302.6 | 2,551.6 | 2,640.6 | 2,693.9 | 2,781.8 | 3,117.0 | 2,907.5 | 2,903.3 | 3,187.0 | 3,218.4 | 3,231.8 | 3,176.0 | 3,068.9 | 3,142.7 | 3,081.0 | 2,835.1 | 2,759.6 | 2,786.3 | 2,772.9 | 2,702.9 | 2,631.8 | 2,723.3 | 2,744.2 | 2,558.0 | 2.4 | 2,343.0 | 2,507.7 | 2,587.0 | 2,477.8 | 2,552.5 | 2,706.7 | 2,975.5 | 3,232.7 | 3,196.6 | 2,918.9 | 2,664.8 | 2,471.8 | 2,280.1 | 2,083.7 | 2,091.7 | 2,108.5 | 1,979.3 | 1,926.1 | 1,832.5 | 1,683.5 | 1,519.5 | 1,449.0 | 1,383.2 | 1,283.3 | 1,215.7 | 1,119.5 | 1,123.9 | 1,135.1 | 1,063.2 | 1,202.6 | 1,211.7 | 1,146.6 | 976.5 | 1,009.9 | 929.2 | 870.2 | 857.8 | 881.8 | 809.1 |
| Gross Profit | 794.9 | 765.2 | 766.9 | 755.8 | 738.3 | 721.3 | 160.8 | 718.8 | 712.0 | 664.7 | 911.6 | 856.7 | 890.3 | 814.7 | 835.7 | 824.5 | 870.4 | 796.5 | 827.8 | 816.9 | 767.0 | 632.1 | 664.9 | 629.0 | 648.1 | 644.6 | 665.5 | 626.1 | 616.8 | 568.5 | 791.4 | 776.4 | 773.4 | 487.2 | 474.3 | 459.4 | 419.3 | 419.3 | 431.7 | 451.4 | 444.2 | 473.4 | 484.6 | 490.9 | 519.4 | 541.8 | 561.7 | 516.6 | 453.7 | 474.7 | 467.0 | 464.9 | 435.7 | 446.7 | 433.1 | 426.2 | 421.0 | 426.6 | 412.7 | 389.2 | 0.3 | 348.0 | 272.2 | 363.2 | 349.2 | 348.0 | 371.9 | 403.6 | 437.4 | 460.3 | 451.6 | 434.6 | 388.0 | 332.5 | 316.6 | 290.8 | 361.4 | 252.7 | 243.3 | 226.3 | 211.9 | 207.2 | 208.9 | 201.5 | 188.7 | 175.4 | 159.1 | 167.9 | 162.3 | 157.9 | 158.9 | 151.5 | 146.5 | 141.1 | 121.4 | 112.7 | 121.9 | 121.5 | 119.3 | 113.1 |
| Operating Income | (81.2) | 232.6 | 211.6 | 254.7 | 208.6 | 208.4 | (53.1) | 222.9 | 183.2 | 142 | 277.8 | 269.7 | 289.9 | 237.8 | 308.5 | 265.8 | 166.2 | 177.3 | 251.5 | 263.7 | (41.1) | 213.9 | 22.5 | 194.4 | 167.8 | 151.3 | 99.1 | 90.0 | 102.7 | 113.1 | 241.3 | 212.7 | 146.3 | 47.6 | 107.0 | 128.5 | 68.2 | 88.6 | 82.8 | 109.6 | 86.8 | 53.8 | 100.4 | 133.0 | 158.2 | 136.7 | 123.9 | 122.4 | 145.0 | 175.1 | 168.4 | 165.2 | 160.3 | 167.6 | 153.4 | 133.1 | 142.0 | 147.9 | 139.4 | 128.0 | 0.1 | 120.7 | 45.1 | 122.0 | 113.5 | 125.6 | 146.7 | 173.3 | 183.7 | 181.5 | 170.3 | 155.9 | 132.1 | 131.1 | 117.0 | 103.3 | 95.7 | 85.8 | 81.1 | 70.2 | 68.4 | 67.8 | 64.6 | 58.9 | 53.5 | 45.6 | 47.1 | 51.9 | 53.0 | 50.7 | 48.0 | 45.1 | 42.0 | 38.2 | 34.5 | 32.7 | 32.1 | 31.2 | 29.5 | 67.5 |
| Net Income | (45.9) | 133.2 | 110.7 | 186.2 | 5.6 | (18.1) | 325.4 | 146.9 | 162.1 | 171.6 | 149.4 | 164.2 | 216.5 | 135.6 | 225.2 | 196.0 | 88.8 | 134.0 | 43.1 | 165.8 | 11.0 | 257.0 | 82.0 | 244.9 | (92.1) | 257.0 | 142.3 | 524.4 | 56.9 | 124.3 | (22.5) | 150.2 | 48.6 | 2.2 | 94.1 | 89.0 | 50.0 | 60.5 | 29.6 | 69.1 | 65.2 | 29.9 | 91.1 | 82.0 | 100.1 | 86.1 | 64.8 | 83.5 | 93.7 | 110.8 | 108.9 | 104.4 | 99.0 | 107.4 | 97.9 | 83.9 | 89.7 | 94.3 | 90.7 | 80.2 | 0.1 | 77.0 | 19.0 | 77.5 | 72.4 | 79.3 | 94.9 | 109.3 | 116.3 | 114.4 | 108.7 | 99.3 | 98.4 | 83.9 | 74.8 | 67.2 | 61.3 | 58.7 | 50.6 | 44.5 | 43.0 | 42.8 | 40.0 | 35.7 | 32.5 | 30.5 | 29.9 | 34.8 | 33.8 | 33.5 | 31.5 | 29.0 | 26.9 | 23.6 | 21.6 | 20.1 | 19.6 | 19.1 | 18.1 | (5.8) |
| EPS (Diluted) | -0.34 | 1.12 | 0.92 | 1.55 | 0.06 | -0.11 | 2.51 | 1.17 | 1.28 | 1.37 | 1.24 | 1.29 | 1.70 | 1.06 | 1.75 | 1.52 | 0.68 | 1.03 | 0.33 | 0.83 | -0.04 | 1.96 | 0.63 | 1.87 | -0.85 | 1.45 | 1.04 | 3.80 | 0.41 | 0.86 | -0.16 | 1.05 | 0.34 | 0.02 | 0.78 | 0.74 | 0.41 | 0.50 | 0.24 | 0.57 | 0.54 | 0.24 | 0.73 | 0.64 | 0.77 | 0.65 | 0.49 | 0.63 | 0.71 | 0.84 | 0.83 | 0.80 | 0.76 | 0.83 | 0.76 | 0.65 | 0.70 | 0.74 | 0.71 | 0.63 | 0.52 | 0.61 | 0.15 | 0.62 | 0.58 | 0.63 | 0.76 | 0.88 | 0.94 | 0.92 | 0.87 | 0.80 | 0.79 | 0.68 | 0.61 | 0.55 | 0.51 | 0.49 | 0.42 | 0.37 | 0.36 | 0.32 | 0.31 | 0.24 | 0.28 | 0.15 | 0.26 | 0.31 | 0.30 | 0.28 | 0.28 | 0.26 | 0.25 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,371.9 | 1,552.9 | 1,235.4 | 1,293.3 | 1,204.6 | 1,299.7 | 1,144.8 | 1,208.7 | 1,033.5 | 1,142.2 | 770.9 | 1,092.1 | 1,223.3 | 1,211.1 | 1,140.5 | 1,102.3 | 1,235.4 | 1,245.0 | 1,014.2 | 966.1 | 893.3 | 837.0 | 862.4 | 1,024.8 | 1,655.9 | 619.2 | 631.1 | 998.2 | 674.5 | 886.7 | 634.9 | 824.4 | 835.4 | 1,059.8 | 774.2 | 758.3 | 674.6 | 736.5 | 655.7 | 616.4 | 559.7 | 839.1 | 1,055.0 | 1,033.6 | 772.7 | 787.9 | 473.1 | 172.0 | 160.6 | 126.2 | 76.9 | 57.3 | 48.5 | 50.3 | 99.9 | 97.6 | 80.2 | 65.8 | 61.9 | 47.8 | 55.2 | 53.5 | 52 | 73.5 | 114.2 | 101.3 | 67.2 | 67.9 | 56.1 | 56 | 80.3 | 100.3 | 79.8 | 62.9 | 79.9 | 69.3 | 59.5 | 39.1 | 30.1 | 21.7 | 22.1 | 45.6 | 13.9 | 21.1 | 12.7 | 20.5 | 23.5 | 23 | 23.6 | |||||||||||
| Total Assets | 11,941.7 | 11,614.5 | 11,252.5 | 11,412.8 | 11,210.7 | 11,610.8 | 11,759.0 | 15,048.3 | 14,897.6 | 14,952.2 | 14,617.1 | 14,936.7 | 15,002.6 | 14,918.2 | 14,660.4 | 14,722.2 | 15,183.3 | 14,804.1 | 14,632.6 | 15,209.3 | 15,562.1 | 12,767.6 | 12,354.4 | 12,611.8 | 13,134.6 | 12,200.6 | 11,462.7 | 11,641.3 | 12,945.8 | 12,945.3 | 12,660.8 | 12,551.8 | 12,601.9 | 12,691.8 | 7,380.9 | 7,244.8 | 7,086.0 | 7,110.0 | 7,360.0 | 7,420.8 | 7,716.8 | 4,650.8 | 4,680.5 | 4,428.6 | 4,181.9 | 4,300.3 | 3,174.6 | 1,773.9 | 1,721.6 | 1,670.5 | 1,661.5 | 1,656.0 | 1,674.0 | 1,640.7 | 1,513.8 | 1,449.5 | 1,398.6 | 1,384.4 | 1,362.0 | 1,298.8 | 1,222.1 | 1,220.2 | 1,283.6 | 1,252.1 | 814.8 | 807.5 | 781.5 | 774.2 | 758.8 | 744.2 | 650.8 | 617.8 | 574 | 572.5 | 583.4 | 578.7 | 548.9 | 533.9 | 521.2 | 488.3 | 468.8 | 504.4 | 368.6 | 355.4 | 350.9 | 351 | 336.6 | 335.6 | 303.4 | |||||||||||
| Total Debt | 4,558.1 | 2,959.6 | 2,709.9 | 3,004.3 | 3,115.2 | 3,034.1 | 2,752.2 | 3,546.5 | 3,653.5 | 3,565.9 | 3,467.3 | 3,924.5 | 4,193.4 | 4,246.0 | 4,165.3 | 4,379.1 | 4,100.7 | 3,995.7 | 3,824.2 | 4,088.9 | 4,439.9 | 2,697.0 | 2,576.5 | 2,155.2 | 3,099.5 | 1,614.8 | 1,401.1 | 1,247.9 | 2,841.6 | 2,672.1 | 2,147.3 | 2,345.4 | 2,517.4 | 2,593.4 | 238.1 | 285.0 | 337.9 | 389.9 | 387.8 | 487.9 | 532.7 | 96.1 | 114.1 | 18.2 | 26.6 | 42.4 | 65.6 | 19.9 | 17.8 | 18.3 | 37.7 | 73.6 | 91.7 | 118.1 | 191.2 | 165.1 | 137.8 | 165.3 | 218.0 | 203.4 | 135.6 | 144.9 | 174.4 | 213.8 | 23.9 | 26.4 | 53.4 | 51.8 | 53.9 | 55.5 | 36.8 | 37.6 | 38.3 | 37 | 44.4 | 52.2 | 32.9 | 34.4 | 33.9 | 24.4 | 25.4 | 34.2 | 0 | 0 | 0 | 0 | 8.5 | 7.7 | 0 | |||||||||||
| Stockholders' Equity | 3,292.9 | 3,443.9 | 3,640.8 | 3,822.0 | 3,864.4 | 4,205.4 | 4,549.5 | 6,616.8 | 6,624.1 | 6,678.3 | 6,546.2 | 6,521.7 | 6,379.6 | 6,184.1 | 6,060.1 | 5,933.3 | 6,077.4 | 6,069.9 | 5,940.0 | 6,152.9 | 6,008.4 | 6,099.5 | 5,815.7 | 5,835.8 | 5,561.8 | 6,004.4 | 5,714.7 | 6,060.1 | 5,465.9 | 5,753.1 | 5,869.3 | 5,965.2 | 5,936.6 | 5,869.1 | 4,428.4 | 4,225.7 | 4,114.6 | 4,070.2 | 4,265.3 | 4,424.6 | 4,376.0 | 2,812.3 | 2,723.4 | 2,625.9 | 2,477.2 | 2,354.2 | 1,674.6 | 925.6 | 881.7 | 842.1 | 770.5 | 722.6 | 689.6 | 682.4 | 558.5 | 542.0 | 515.1 | 495.5 | 477.6 | 459.1 | 440.7 | 448.7 | 422.7 | 404.2 | 385.2 | 371.4 | 357.2 | 348.7 | 332.9 | 324.3 | 315.3 | 303.5 | 294.7 | 283.4 | 273 | 261.9 | 248.3 | 238.8 | 226.9 | 218.4 | 206.7 | 200.4 | 199.8 | 191.8 | 180.9 | 173.8 | 163 | 154.6 | 145.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (484.1) | 380.8 | 383.1 | 292.6 | (96.4) | 107.5 | 196.5 | 482.6 | (42.8) | 418.4 | 219.4 | 321.1 | 132.0 | 302.3 | 277.5 | (249.1) | 124.6 | 321.6 | 202.7 | 173.3 | 237.6 | 112.6 | 432.4 | 359.5 | 152.2 | (137.2) | (146.1) | (165.1) | 169.5 | (224.7) | 212.2 | 214.7 | 7.3 | 46.9 | 194.3 | 179.5 | 95.7 | 105.4 | 234.4 | 181.4 | 237.6 | 49.8 | (30.1) | 62.0 | 12.8 | 39.0 | 31.1 | 36.1 | 58.2 | 22.0 | 24.5 | 32.4 | 48.3 | 55.5 | (46.7) | 32.3 | (7.5) | 49.2 | 49.0 | (39.1) | 22.2 | 23.8 | 26.8 | 16.1 | 15.1 | 33.2 | 19.4 | 22.1 | 15.8 | (25.5) | 19.4 | 28 | 22 | (5.9) | 20.4 | 11.5 | 28.3 | 15 | 23.5 | 2.3 | (8.8) | 45.2 | (2.8) | 20.5 | (21.6) | 7.5 | 7.9 | (1) | 7.3 | |||||||||||
| Capital Expenditure | (20.8) | (15.8) | (29.6) | (22.1) | (17.3) | (10.3) | (38.3) | (37.7) | (27.8) | (17.3) | (39.2) | (30.9) | (35.2) | (32.2) | (47.6) | (31.8) | (28.9) | (19.3) | (27.1) | (20.6) | (28.3) | (16.8) | (29.4) | (27.5) | (39.1) | (22.3) | (29.4) | (45.2) | (40.8) | (20.7) | (31.5) | (18.6) | (22.2) | (22.7) | (44.5) | (27.8) | (24.7) | (21.1) | (31.3) | (17.1) | (13.3) | (10.6) | (15.4) | (7.5) | (8.0) | (7.6) | (5.0) | (5.1) | (7.5) | (8.2) | (11.2) | (6.3) | (7.8) | (11.8) | (9.3) | (13.0) | 0 | (12.4) | (10.8) | (12.9) | (8.3) | (8.6) | (10.8) | (209.4) | (11.3) | (12.9) | (17.8) | (7.9) | (7.7) | (7.8) | (10.5) | (6.3) | (3.4) | (3.5) | (3.2) | (4.9) | (5.1) | (11.6) | (22.9) | (2.9) | (2.3) | (1.5) | (4) | (6.4) | (12.4) | (3.5) | (3.3) | (1.6) | (1.5) | |||||||||||
| Free Cash Flow | (504.9) | 364.9 | 353.5 | 270.5 | (113.7) | 97.1 | 158.2 | 444.9 | (70.6) | 401.1 | 180.1 | 290.2 | 96.8 | 270.1 | 230.0 | (280.9) | 95.7 | 302.3 | 175.6 | 152.7 | 209.3 | 95.9 | 402.9 | 332.0 | 113.1 | (159.4) | (175.6) | (210.3) | 128.7 | (245.4) | 180.7 | 196.2 | (14.8) | 24.2 | 149.8 | 151.7 | 71.0 | 84.3 | 203.1 | 164.4 | 224.3 | 39.2 | (45.5) | 54.6 | 4.8 | 31.4 | 26.1 | 31.0 | 50.7 | 13.8 | 13.3 | 26.0 | 40.5 | 43.7 | (55.9) | 19.4 | (7.5) | 36.7 | 38.3 | (52.0) | 13.9 | 15.2 | 16 | (193.3) | 3.8 | 20.3 | 1.6 | 14.2 | 8.1 | (33.3) | 8.9 | 21.7 | 18.6 | (9.4) | 17.2 | 6.6 | 23.2 | 3.4 | 0.6 | (0.6) | (11.1) | 43.7 | (6.8) | 14.1 | (34) | 4 | 4.6 | (2.6) | 5.8 | |||||||||||