LAD - Lithia Motors, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$345.00
DETAILS
HIGH:
$380.00
LOW:
$300.00
MEDIAN:
$355.00
CONSENSUS:
$345.00
UPSIDE:
24.74%
| 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 | 9,271.4 | 9,197.8 | 9,675.8 | 9,583 | 9,178.3 | 9,173.5 | 9,221 | 9,231.8 | 8,561.8 | 7,674.3 | 8,277 | 8,111.5 | 6,973.8 | 6,946.5 | 7,295.7 | 7,240.1 | 6,705.3 | 6,309.5 | 6,169.8 | 6,009.4 | 4,343 | 3,941.8 | 3,620.2 | 2,758.6 | 2,803.8 | 3,268.9 | 3,332.4 | 3,221.7 | 2,849.7 | 2,973.2 | 3,092 | 3,096.5 | 2,659.7 | 2,703.0 | 2,680.3 | 2,467.0 | 2,236.1 | 2,292.0 | 2,270.0 | 2,133.3 | 1,982.9 | 1,993.3 | 2,084.8 | 1,996.9 | 1,789.2 | 1,793.3 | 1,297.1 | 1,221.8 | 1,078.1 | 1,024.9 | 1,069.3 | 1,008.5 | 903.1 | 849 | 878.5 | 822.3 | 738.2 | 685.9 | 715.2 | 672.5 | 582.9 | 555.6 | 573.0 | 530.2 | 459.2 | 521.7 | 508.0 | 443.6 | 408.6 | 406.6 | 563.2 | 665.1 | 699.3 | 699.7 | 859.7 | 885.1 | 774.5 | 697.9 | 834.4 | 801.2 | 736.4 | 634.0 | 858.9 | 750.8 | 658.9 | 669.8 | 751.0 | 677.0 | 632.8 | 534.2 | 667.5 | 580.6 | 584.3 | 519.7 | 462.1 | 420.2 | 402.1 | 443.1 | 417.9 | 395.6 |
| Cost of Revenue | 7,849.7 | 7,826.3 | 8,209.8 | 8,097.9 | 7,767.9 | 7,802 | 7,790.6 | 7,807.9 | 7,226.6 | 6,413.6 | 6,905.7 | 6,726.4 | 5,762.3 | 5,737.4 | 5,981.5 | 5,889.4 | 5,427.2 | 5,065.7 | 4,980.7 | 4,898.8 | 3,627.5 | 3,293.1 | 2,968.6 | 2,294.2 | 2,342.9 | 2,770.3 | 2,821.5 | 2,728.1 | 2,399 | 2,531.3 | 2,625.8 | 2,635.8 | 2,251.6 | 2,306.9 | 2,277.3 | 2,091.8 | 1,894.4 | 1,957.2 | 1,932.7 | 1,811.3 | 1,675.7 | 1,699.9 | 1,773.7 | 1,699.3 | 1,515.8 | 1,532.2 | 1,099.3 | 1,029.5 | 906.0 | 865.6 | 903.9 | 848.7 | 756.6 | 715.6 | 736.0 | 688.2 | 613.9 | 573.8 | 595.0 | 555.4 | 481.3 | 460.8 | 469.8 | 435.2 | 373.3 | 427.0 | 412.5 | 357.3 | 328.7 | 328.7 | 468.8 | 554.4 | 581.2 | 583.5 | 715.0 | 736.8 | 638.7 | 581.6 | 695.7 | 664.9 | 608.6 | 520.2 | 716.1 | 623.6 | 541.7 | 556.6 | 627.2 | 561.8 | 527.3 | 446.5 | 561.6 | 486.9 | 491.4 | 437.2 | 386.8 | 351.3 | 335.5 | 372.1 | 350.7 | 332.7 |
| Gross Profit | 1,421.7 | 1,371.5 | 1,466 | 1,485.1 | 1,410.4 | 1,371.5 | 1,430.4 | 1,423.9 | 1,335.2 | 1,260.7 | 1,371.3 | 1,385.1 | 1,211.5 | 1,209.1 | 1,314.2 | 1,350.7 | 1,278.1 | 1,243.8 | 1,189.1 | 1,110.6 | 715.5 | 648.7 | 651.6 | 464.4 | 460.9 | 498.6 | 510.9 | 493.6 | 450.7 | 441.9 | 466.2 | 460.7 | 408.1 | 396.1 | 403.0 | 375.3 | 341.7 | 334.8 | 337.3 | 322.0 | 307.2 | 293.4 | 311.2 | 297.6 | 273.4 | 261.1 | 197.8 | 192.3 | 172.1 | 159.3 | 165.4 | 159.8 | 146.4 | 133.4 | 142.5 | 134.1 | 124.3 | 112.1 | 120.2 | 117.1 | 101.6 | 94.8 | 103.2 | 95.0 | 85.9 | 94.7 | 95.5 | 86.3 | 80.0 | 77.9 | 94.3 | 110.8 | 118.1 | 116.2 | 144.7 | 148.3 | 135.9 | 116.2 | 138.8 | 136.3 | 127.8 | 113.8 | 142.8 | 127.2 | 117.2 | 113.2 | 123.8 | 115.2 | 105.5 | 87.7 | 106.0 | 93.7 | 92.9 | 82.5 | 75.2 | 68.9 | 66.6 | 70.9 | 67.2 | 62.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,037.4 | 941.9 | 1,010.7 | 1,014.7 | 952.7 | 872.7 | 952.8 | 975.2 | 934.3 | 839.6 | 883.1 | 843.2 | 780.1 | 803.4 | 798.6 | 801.5 | 756.1 | 709.4 | 675.9 | 629.6 | 449.4 | 405.1 | 389.3 | 306.3 | 345.9 | 352.9 | 352.6 | 356.1 | 321.8 | 312.8 | 324.8 | 332.9 | 297.5 | 267.1 | 282.9 | 257.3 | 242.8 | 236.8 | 228.1 | 215.5 | 219.1 | 200.2 | 223.7 | 195.6 | 191.6 | 184.3 | 131.6 | 125.5 | 121.8 | 108.4 | 108.6 | 109.3 | 101.1 | 93.4 | 95.1 | 93.0 | 88.4 | 77.3 | 84.4 | 82.8 | 77.1 | 77.3 | 76.2 | 74.2 | 71.0 | 82.0 | 71.6 | 68.9 | 69.8 | 69.1 | 78.2 | 95.9 | 103.5 | 103.8 | 107.4 | 112.1 | 107.4 | 88.7 | 102.2 | 100.5 | 97.6 | 83.7 | 98.6 | 93.3 | 89.1 | 85.8 | 90.3 | 88.4 | 84.9 | 63.9 | 83.5 | 74.7 | 73.5 | 65.5 | 58.8 | 55.0 | 48.7 | 51.0 | 48.5 | 47.2 |
| Other Expenses | 96.2 | 92.6 | 91.3 | 45.1 | 51.4 | 82.5 | 53.4 | 55.1 | 59.5 | 48.6 | 22.9 | 66.1 | 52.4 | 29 | 0.7 | 30.1 | 15.3 | 30.7 | 33.7 | 34.7 | 27.8 | 8.6 | 22.7 | 28.4 | 22.1 | 23 | 11.5 | 20.6 | 20.3 | 22.0 | 3.8 | 19.2 | 16.8 | 16.1 | 14.2 | 14.0 | 12.7 | 16.5 | 15.7 | 16.0 | 15.2 | 16.8 | 14.7 | 16.4 | 13.9 | 10.8 | 6.1 | 5.8 | 5.5 | 5.3 | 5.1 | 4.9 | 4.7 | 4.4 | 4.4 | 4.2 | 4.3 | 4.5 | 4.1 | 4.7 | 4.5 | 4.7 | 4.2 | 17.7 | 6.2 | 13.2 | 5.8 | 7.5 | 5.8 | 4.3 | 4.4 | 306.4 | 5.8 | 5.7 | 5.3 | 5.1 | 4.8 | 4.4 | 4.2 | 4.0 | 4.0 | 3.7 | 3.6 | 3.4 | 3.4 | 3.8 | 3.2 | 2.0 | 2.9 | 2.2 | 2.4 | 2.2 | 1.9 | 2.5 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 |
| Operating Expenses | 1,133.6 | 1,034.5 | 1,102 | 1,059.8 | 1,004.1 | 955.2 | 1,006.2 | 1,030.3 | 993.8 | 888.2 | 906 | 909.3 | 832.5 | 832.4 | 799.3 | 831.6 | 771.4 | 740.1 | 709.6 | 664.3 | 477.2 | 413.7 | 412 | 334.7 | 368 | 375.9 | 364.1 | 376.7 | 342.1 | 334.8 | 328.6 | 352.1 | 314.3 | 283.2 | 297.1 | 271.3 | 255.5 | 253.3 | 243.8 | 231.5 | 234.3 | 217.0 | 238.4 | 212.0 | 205.5 | 195.1 | 137.7 | 131.3 | 127.3 | 113.7 | 113.7 | 114.2 | 105.9 | 97.7 | 99.5 | 97.2 | 92.7 | 81.8 | 88.5 | 87.5 | 81.6 | 82.0 | 80.4 | 91.8 | 77.3 | 95.2 | 77.4 | 76.3 | 75.6 | 73.4 | 82.5 | 402.3 | 109.2 | 109.6 | 112.7 | 117.2 | 112.2 | 93.1 | 106.4 | 104.5 | 101.5 | 87.4 | 102.2 | 96.7 | 92.5 | 89.7 | 93.5 | 90.5 | 87.8 | 66.1 | 86.0 | 76.9 | 75.4 | 68.0 | 61.0 | 57.3 | 50.8 | 53.0 | 50.4 | 48.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 288.1 | 337 | 364 | 425.3 | 406.3 | 416.3 | 424.2 | 393.6 | 341.4 | 372.5 | 465.3 | 475.8 | 379 | 376.7 | 514.9 | 519.1 | 506.7 | 503.7 | 479.5 | 446.3 | 238.3 | 235 | 239.6 | 129.7 | 92.9 | 122.7 | 146.8 | 116.9 | 108.6 | 107.1 | 137.6 | 108.6 | 93.8 | 112.9 | 106.0 | 104.0 | 86.1 | 81.5 | 93.4 | 90.5 | 72.9 | 76.4 | 72.8 | 85.6 | 67.9 | 66.0 | 60.1 | 61.0 | 44.7 | 45.6 | 51.7 | 45.7 | 40.6 | 35.7 | 43.0 | 36.9 | 31.6 | 30.3 | 31.7 | 29.7 | 20.0 | 12.8 | 22.8 | 3.2 | 8.6 | (0.5) | 18.1 | 9.9 | 4.4 | 4.5 | 11.8 | (291.5) | 8.8 | 6.7 | 32.0 | 31.1 | 23.7 | 23.1 | 32.3 | 31.8 | 26.2 | 26.5 | 40.5 | 30.5 | 24.7 | 23.5 | 30.3 | 24.8 | 17.7 | 21.6 | 20.0 | 16.8 | 17.4 | 14.5 | 14.2 | 11.6 | 15.8 | 17.9 | 16.8 | 13.9 |
| Interest Expense | 198 | 205 | 196.8 | 121.7 | 122.6 | 133.2 | 192.3 | 137.8 | 219.2 | 108 | 141.2 | 97.3 | 103.7 | 57.6 | 60.3 | 32.1 | 34.9 | 33.9 | 31.6 | 34.4 | 30.3 | 28.8 | 22.7 | 24.9 | 31 | 32.9 | 32.7 | 34.4 | 33.4 | 32.5 | 31 | 29.4 | 25.3 | 22.4 | 20.5 | 16.5 | 14.7 | 13.8 | 11.8 | 11.7 | 11.4 | 10.1 | 9.9 | 9.6 | 9.5 | 9.4 | 5.2 | 5.1 | 5.0 | 5.1 | 4.8 | 5.0 | 5.8 | 5.6 | 5.5 | 5.6 | 5.6 | 6.1 | 5.0 | 6.4 | 5.8 | 5.9 | 6.8 | 6.1 | 6.3 | 7.4 | 6.3 | 6.0 | 6.9 | 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 |
| Interest Income | 134.4 | 133.3 | 128.3 | 20.1 | 0 | 0 | 95.1 | 7.2 | 160.1 | 0 | 67.5 | 0 | 49.3 | 0 | 32.8 | 3.3 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 450.6 | 502.7 | 581.5 | 577.8 | 572.2 | 629.1 | 559 | 534.1 | 501.8 | 404.5 | 574.7 | 570.8 | 483.3 | 438.9 | 576.2 | 557 | 547.5 | 513.5 | 498.7 | 492.4 | 276.7 | 339.7 | 272.1 | 162.1 | 124.1 | 149.1 | 171 | 140.1 | 131 | 130.6 | 159.6 | 129.1 | 111.9 | 129.9 | 121.9 | 118.4 | 108.7 | 92.9 | 104.1 | 101.5 | 83.1 | 87.5 | 83.0 | 95.6 | 77.3 | 75.1 | 67.2 | 68.0 | 51.2 | 51.6 | 57.7 | 51.1 | 46.1 | 40.9 | 47.9 | 42.0 | 36.3 | 34.7 | 36.2 | 34.1 | 24.3 | 17.1 | 27.1 | 7.8 | 13.4 | 5.9 | 22.1 | 14.3 | 9.9 | 8.7 | 17.5 | (286.1) | 14.7 | 12.7 | 37.4 | 36.2 | 28.6 | 27.9 | 36.7 | 36.1 | 30.2 | 30.3 | 44.2 | 34.0 | 28.2 | 27.4 | 33.6 | 27.9 | 20.7 | 24.5 | 22.4 | 19.0 | 19.3 | 17.0 | 16.4 | 13.9 | 17.9 | 19.9 | 18.7 | 15.7 |
| EBIT | 340 | 394.5 | 479 | 473.8 | 472 | 529.6 | 480.5 | 420.6 | 403.5 | 343.9 | 502.5 | 504.3 | 418 | 370.5 | 516 | 500.3 | 504.7 | 465.7 | 453.8 | 453.8 | 241.7 | 285.7 | 241.8 | 133.2 | 95.2 | 127.6 | 150.1 | 119.9 | 111.2 | 110.5 | 140 | 110.2 | 95.1 | 113.8 | 107.1 | 104.3 | 96.0 | 79.9 | 91.9 | 89.0 | 71.4 | 76.4 | 72.5 | 85.3 | 67.5 | 66.1 | 61.2 | 62.2 | 45.7 | 46.3 | 52.6 | 46.2 | 41.4 | 36.4 | 43.5 | 37.7 | 32.1 | 30.5 | 32.0 | 29.8 | 20.1 | 12.9 | 22.9 | 3.4 | 8.7 | (0.5) | 18.1 | 10.2 | 5.5 | 4.5 | 11.8 | (291.5) | 8.8 | 6.7 | 32.0 | 31.1 | 23.7 | 23.1 | 32.3 | 31.8 | 26.2 | 26.5 | 40.5 | 30.5 | 24.7 | 23.5 | 30.3 | 24.8 | 17.7 | 21.6 | 20.0 | 16.8 | 17.4 | 14.5 | 14.2 | 11.6 | 15.8 | 17.9 | 16.8 | 13.9 |
| Income Before Tax | 142 | 189.5 | 282.2 | 352.2 | 284.5 | 286.9 | 288.2 | 282.8 | 220.6 | 279.7 | 361.3 | 407 | 314.3 | 336.1 | 455.7 | 468.2 | 469.8 | 431.8 | 422.2 | 419.4 | 211.4 | 256.8 | 219.1 | 108.3 | 64.2 | 94.7 | 117.4 | 85.5 | 77.8 | 78 | 109.0 | 80.8 | 69.8 | 91.4 | 86.5 | 87.8 | 81.3 | 66.1 | 80.1 | 77.3 | 60.0 | 66.4 | 62.6 | 75.6 | 58.1 | 56.7 | 56.0 | 57.1 | 40.7 | 41.2 | 47.7 | 41.3 | 35.6 | 30.8 | 38.4 | 32.9 | 26.5 | 24.4 | 26.9 | 23.5 | 14.8 | 7.0 | 16.1 | (2.7) | 2.4 | (7.8) | 11.8 | 4.2 | (1.4) | (1.5) | 4.7 | (302.1) | (3.0) | (5.2) | 19.0 | 17.7 | 11.9 | 11.1 | 16.6 | 21.0 | 17.9 | 18.2 | 34.3 | 21.7 | 17.1 | 15.9 | 23.7 | 17.8 | 12.6 | 16.7 | 14.3 | 11.9 | 12.9 | 10.0 | 8.2 | 4.6 | 8.8 | 11.8 | 10.5 | 8.4 |
| Income Tax Expense | 40 | 51.6 | 63.6 | 93.9 | 73.3 | 69.7 | 65.3 | 66.2 | 55.6 | 63.5 | 96.4 | 105.9 | 84.7 | 86.3 | 125.4 | 130.6 | 126.2 | 139.2 | 113.2 | 114.5 | 55.2 | 69.2 | 60.3 | 30.6 | 18 | 26.7 | 32.2 | 23.6 | 21.4 | 18.1 | 15.9 | 20.1 | 17.7 | 2.0 | 34.7 | 34.6 | 30.5 | 14.8 | 26.0 | 25.9 | 19.8 | 18.6 | 19.2 | 24.4 | 17.4 | 15.6 | 21.5 | 21.9 | 16.0 | 14.1 | 16.8 | 16.0 | 13.7 | 12.2 | 15.0 | 12.4 | 10.0 | 8.1 | 10.6 | 8.9 | 6.1 | 2.6 | 6.7 | (1.1) | 0.8 | (2.8) | 4.6 | 1.6 | (0.6) | (1.1) | 2.0 | (95.3) | (1.1) | (2.0) | 7.7 | 7.0 | 4.6 | 4.0 | 5.9 | 8.8 | 7.0 | 6.9 | 14.0 | 8.6 | 6.6 | 6.0 | 9.2 | 6.9 | 4.9 | 6.7 | 5.8 | 4.6 | 5.0 | 3.8 | 3.2 | 1.8 | 3.2 | 4.3 | 4.3 | 3.5 |
| Net Income | 100.4 | 136.9 | 217.1 | 256.1 | 209.5 | 216.2 | 209.1 | 214.2 | 162.6 | 213.5 | 261.5 | 297.2 | 228.7 | 247.6 | 329.6 | 331.3 | 342.2 | 291.1 | 307.9 | 304.9 | 156.2 | 187.6 | 158.8 | 77.7 | 46.2 | 68 | 85.2 | 61.9 | 56.4 | 59.9 | 93.1 | 60.7 | 52.1 | 89.4 | 51.9 | 53.2 | 50.7 | 51.3 | 54.0 | 51.4 | 40.3 | 47.7 | 43.4 | 51.2 | 40.7 | 41.1 | 34.5 | 38.3 | 24.7 | 27.4 | 31.0 | 25.6 | 22.1 | 19.8 | 23.2 | 20.5 | 16.8 | 18.8 | 16.6 | 14.8 | 8.7 | 4.4 | 9.8 | (1.7) | 1.3 | (1.6) | 5.7 | 3.7 | 1.3 | (4.3) | (2.4) | (206.8) | (2.2) | (4.7) | 11.2 | 7.9 | 7.1 | 5.5 | 10.5 | 11.9 | 9.4 | 9.5 | 19.8 | 12.7 | 10.0 | 9.9 | 14.5 | 10.9 | 7.5 | 10.0 | 8.5 | 7.3 | 7.9 | 6.1 | 5.1 | 2.9 | 5.6 | 7.5 | 6.2 | 5.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.29 | 5.82 | 8.63 | 9.89 | 7.96 | 8.19 | 7.83 | 7.88 | 5.91 | 7.79 | 9.47 | 10.81 | 8.32 | 9.07 | 11.99 | 11.67 | 11.60 | 9.86 | 10.16 | 10.83 | 5.87 | 7.08 | 6.95 | 3.41 | 1.99 | 2.93 | 3.67 | 2.67 | 2.44 | 2.60 | 3.89 | 2.48 | 2.08 | 3.58 | 2.08 | 2.13 | 2.02 | 2.04 | 2.15 | 2.02 | 1.56 | 1.85 | 1.65 | 1.95 | 1.54 | 1.56 | 1.32 | 1.47 | 0.95 | 1.05 | 1.20 | 0.99 | 0.86 | 0.77 | 0.91 | 0.80 | 0.65 | 0.72 | 0.64 | 0.56 | 0.33 | 0.17 | 0.38 | -0.07 | 0.05 | -0.06 | 0.27 | 0.17 | 0.06 | -0.21 | -0.12 | -10.41 | -0.11 | -0.24 | 0.58 | 0.41 | 0.36 | 0.28 | 0.54 | 0.61 | 0.48 | 0.49 | 1.03 | 0.66 | 0.52 | 0.52 | 0.77 | 0.58 | 0.40 | 0.54 | 0.47 | 0.40 | 0.44 | 0.41 | 0.38 | 0.23 | 0.45 | 0.60 | 0.50 | 0.40 |
| EPS (Diluted) | 4.28 | 5.72 | 8.61 | 9.87 | 7.94 | 8.12 | 7.80 | 7.87 | 5.89 | 7.74 | 9.46 | 10.78 | 8.30 | 9.00 | 11.92 | 11.60 | 11.55 | 9.57 | 10.11 | 10.75 | 5.81 | 7.02 | 6.86 | 3.38 | 1.97 | 2.89 | 3.64 | 2.63 | 2.42 | 2.54 | 3.84 | 2.44 | 2.07 | 3.58 | 2.07 | 2.12 | 2.01 | 2.03 | 2.14 | 2.01 | 1.55 | 1.85 | 1.64 | 1.93 | 1.53 | 1.56 | 1.31 | 1.45 | 0.94 | 1.05 | 1.18 | 0.98 | 0.85 | 0.77 | 0.90 | 0.78 | 0.63 | 0.72 | 0.62 | 0.55 | 0.33 | 0.17 | 0.37 | -0.07 | 0.05 | -0.06 | 0.26 | 0.17 | 0.06 | -0.21 | -0.12 | -10.41 | -0.11 | -0.24 | 0.53 | 0.38 | 0.34 | 0.28 | 0.50 | 0.56 | 0.45 | 0.49 | 0.93 | 0.60 | 0.48 | 0.52 | 0.70 | 0.54 | 0.39 | 0.54 | 0.46 | 0.40 | 0.43 | 0.41 | 0.37 | 0.21 | 0.45 | 0.55 | 0.45 | 0.37 |
| Shares Outstanding | 23.4 | 23.5 | 25.2 | 26.3 | 26.3 | 27 | 26.7 | 27.2 | 27.5 | 27.4 | 27.6 | 27.5 | 27.5 | 27.3 | 27.5 | 28.4 | 29.5 | 30.4 | 30.3 | 28.1 | 26.6 | 26.5 | 22.9 | 22.8 | 23.3 | 23.2 | 23.2 | 23.2 | 23.1 | 23.6 | 23.9 | 24.4 | 25.1 | 25.1 | 25.0 | 25.0 | 25.2 | 25.2 | 25.2 | 25.5 | 25.8 | 26.5 | 26.3 | 26.3 | 26.3 | 26.5 | 26.1 | 26.1 | 26.0 | 26.3 | 25.9 | 25.8 | 25.6 | 26.1 | 25.5 | 25.4 | 26.0 | 26.2 | 25.9 | 26.5 | 26.3 | 26.2 | 26.1 | 26.0 | 25.9 | 25.1 | 21.2 | 21.1 | 20.8 | 20.8 | 20.1 | 19.9 | 19.7 | 19.6 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.4 | 19.3 | 19.2 | 19.1 | 19.1 | 18.9 | 18.8 | 18.7 | 18.6 | 17.8 | 18.2 | 18.1 | 17.9 | 15.0 | 13.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 |
| 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 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 421.3 | 341.8 | 417.1 | 404.4 | 430.3 | 402.2 | 359.5 | 674.8 | 404.6 | 941.4 | 256.2 | 199.7 | 299.4 | 246.7 | 233 | 113.2 | 161.4 | 174.8 | 137.8 | 780.9 | 170.3 | 162.5 | 57.1 | 120.3 | 56.6 | 84 | 27.1 | 44.7 | 45 | 31.6 | 31.4 | 30.0 | 69.0 | 57.3 | 38.6 | 31.2 | 31.4 | 50.3 | 24.1 | 15.0 | 21.6 | 15.4 | 11.4 | 12.8 | 17.0 | 9.1 | 15.7 | 10.0 | 39.8 | 74.4 | 55.0 | 29.6 | 15.9 | 63.5 | 43.5 | 40.6 | 28.3 | 38.8 | 52.5 | 29.4 | 34.2 | 30.4 | 26.3 | 42 | 24.8 | 20.9 | 17.7 | 27.1 | 14.2 | 18.5 | 7.4 | 15.3 | 13.5 | 15.4 | 9.4 |
| Short-Term Investments | 0 | 0 | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 11.7 | 140.0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,261.4 | 1,134.1 | 1,212.8 | 1,235.3 | 1,399.2 | 1,237 | 1,209.4 | 1,242.9 | 1,249.3 | 1,105.5 | 999.3 | 884.6 | 843.1 | 813.1 | 1,004.6 | 978.4 | 923.8 | 685.5 | 812.6 | 799.7 | 740.7 | 614 | 511.7 | 446.4 | 298.2 | 505 | 459.7 | 489.2 | 491 | 529.4 | 470.7 | 484.0 | 479.6 | 521.9 | 446.6 | 359.0 | 341.6 | 417.7 | 317.7 | 305.3 | 286.3 | 36.2 | 34.6 | 52.1 | 33.2 | 36.4 | 112.5 | 84.4 | 85.2 | 87.1 | 43.3 | 38.5 | 40.8 | 38.7 | 33.6 | 33.9 | 34.0 | 34.2 | 36.8 | 33.8 | 31.2 | 28.5 | 29.6 | 30.5 | 19.7 | 20.4 | 15.2 | 12.4 | 11 | 8.1 | 6.4 | 4.1 | 3.6 | 3 | 1.9 |
| Inventory | 6,193.2 | 6,119.6 | 5,941.7 | 6,061.9 | 5,749 | 5,911.7 | 6,100.2 | 6,242.9 | 5,861.9 | 4,753.9 | 4,404.5 | 4,278.9 | 3,855.6 | 3,409.4 | 3,309.3 | 2,985 | 2,697.3 | 2,385.5 | 2,012.6 | 2,238.8 | 2,329.7 | 2,492.9 | 2,128.7 | 1,812.8 | 2,512.8 | 2,433.7 | 2,386.4 | 2,431.9 | 2,441 | 2,365.3 | 2,276.0 | 2,333.1 | 2,365.9 | 2,132.7 | 1,966.5 | 1,878.8 | 1,812.2 | 1,772.6 | 1,657.7 | 1,582.3 | 1,541.1 | 361.1 | 360.0 | 333.6 | 300.1 | 392.0 | 559.3 | 604.4 | 482.2 | 445.3 | 468.2 | 468.5 | 445.9 | 399.3 | 309.5 | 315.1 | 318.3 | 314.3 | 261.9 | 325.7 | 305.9 | 268.3 | 212.3 | 233.6 | 153.3 | 157.4 | 117.1 | 138.1 | 120.7 | 89.8 | 50.7 | 42.6 | 39.1 | 28.2 | 17.7 |
| Other Current Assets | 275.9 | 262.5 | 351.9 | 240.2 | 222.2 | 221.3 | 224 | 194.8 | 217.4 | 136.8 | 158.2 | 130.8 | 149.6 | 161.7 | 135.4 | 85.2 | 102.1 | 63.9 | 112.5 | 51.4 | 48.2 | 70.5 | 52.9 | 50.6 | 58.2 | 47.8 | 56.7 | 65.7 | 50.9 | 65.1 | 47.6 | 46.2 | 56.9 | 70.9 | 59.6 | 54.8 | 48.2 | 46.6 | 33.2 | 38.2 | 50.5 | 33.3 | 33.7 | 2.5 | 29.6 | 170.6 | 34.6 | 22.5 | 21.4 | 26.7 | 57.8 | 51.9 | 47.4 | 9.4 | 5.9 | 5.6 | 5.1 | 9.2 | 5.1 | 5.4 | 8.4 | 7.4 | 8 | 6.3 | 3.5 | 5.5 | 3.5 | 5.2 | 3.4 | 3.5 | 3.6 | 2.4 | 2.4 | 2.5 | 3.8 |
| Total Current Assets | 8,151.8 | 7,858 | 7,925.9 | 7,941.8 | 7,800.7 | 7,772.2 | 7,893.1 | 8,355.4 | 7,733.2 | 6,937.6 | 5,818.2 | 5,494 | 5,147.7 | 4,630.9 | 4,682.3 | 4,161.8 | 3,884.6 | 3,309.7 | 3,075.5 | 3,870.8 | 3,288.9 | 3,339.9 | 2,750.4 | 2,430.1 | 2,925.8 | 3,070.5 | 2,929.9 | 3,031.5 | 3,027.9 | 2,991.4 | 2,825.7 | 2,893.3 | 2,971.4 | 2,782.8 | 2,511.3 | 2,323.8 | 2,233.5 | 2,287.2 | 2,032.7 | 1,940.8 | 1,899.4 | 449.4 | 444.6 | 418.1 | 522.0 | 611.0 | 728.0 | 728.1 | 632.4 | 636.9 | 628.6 | 593.7 | 555.8 | 513.9 | 395.1 | 397.8 | 388.2 | 396.5 | 356.3 | 394.3 | 379.7 | 334.6 | 276.2 | 312.4 | 201.3 | 204.2 | 153.5 | 182.8 | 149.3 | 119.9 | 68.1 | 64.4 | 58.6 | 49.1 | 32.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,994.5 | 4,936 | 5,413.9 | 5,398.8 | 5,319.1 | 5,288.6 | 5,386.5 | 5,339.3 | 5,255.2 | 4,460.2 | 4,420.1 | 4,398.5 | 4,193.6 | 3,956.5 | 3,846.2 | 3,776.8 | 3,637.6 | 3,448.5 | 2,720.2 | 2,554.4 | 2,479.7 | 2,461.5 | 2,064.8 | 1,897.4 | 1,876.1 | 1,863.6 | 1,732.1 | 1,718 | 1,704.4 | 1,448 | 1,248.7 | 1,232.1 | 1,220.9 | 1,185.2 | 1,087.9 | 1,067.1 | 1,010.5 | 1,006.1 | 991.7 | 898.2 | 882.4 | 363.3 | 380.2 | 386.1 | 326.4 | 344.1 | 445.1 | 266.9 | 243.7 | 227.3 | 192.3 | 180.4 | 176.9 | 168.6 | 104.0 | 97.1 | 96.6 | 90.2 | 74.4 | 68.2 | 59.3 | 52.4 | 44.4 | 42.7 | 33.2 | 32.9 | 29.2 | 29.7 | 23.3 | 16.3 | 11.9 | 8.8 | 8.3 | 4.6 | 3.2 |
| Goodwill | 0 | 0 | 2,440.1 | 2,453.3 | 2,397.2 | 2,115.5 | 2,126.2 | 2,118.1 | 2,081.7 | 1,930.6 | 1,725.6 | 1,610.2 | 1,516.2 | 1,460.7 | 1,463.1 | 1,237.6 | 1,019.3 | 977.3 | 740.3 | 617.3 | 617.5 | 593 | 592.2 | 592.2 | 457.7 | 454.6 | 456.8 | 457.3 | 456.8 | 434.9 | 357.0 | 281.0 | 256.3 | 256.3 | 257.2 | 259.4 | 259.4 | 259.4 | 219.0 | 214.4 | 213.9 | 0 | 0 | 0 | 0 | 0 | 311.5 | 0 | 0 | 0 | 199.3 | 0 | 0 | 0 | 151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,242 | 5,254.1 | 2,771.8 | 2,788.5 | 2,742.4 | 2,550.3 | 2,575.3 | 2,568.1 | 2,538 | 2,402.2 | 2,147.7 | 2,016.2 | 1,929 | 1,856.2 | 1,866.8 | 1,443.8 | 956.7 | 799.1 | 608.4 | 369.7 | 368 | 350.2 | 355.5 | 355.5 | 306 | 306.7 | 309.1 | 309.1 | 308.1 | 288.7 | 256.0 | 197.1 | 187.0 | 187 | 187.0 | 184.8 | 184.3 | 184.3 | 163.2 | 162.3 | 161.7 | 42.9 | 42.6 | 42.5 | 40.8 | 42.0 | 71.0 | 273.4 | 244.0 | 236.0 | 26.0 | 215.1 | 206.2 | 202.7 | 0 | 137.8 | 138.3 | 133.9 | 119.3 | 120.3 | 118.7 | 110.7 | 83 | 78.6 | 43.4 | 43 | 35.5 | 32.8 | 29.6 | 24.1 | 14.8 | 6.8 | 4.2 | 4.1 | 0 |
| Long-Term Investments | 0 | 4,755.1 | 4,801.5 | 4,496.6 | 4,188.7 | 4,227 | 4,012.6 | 3,623.9 | 3,412.5 | 3,272.9 | 3,132.6 | 0 | 0 | 2,212.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,361.4 | 2,304 | 1,165.9 | 1,082 | 1,032.1 | 1,174.3 | 1,267.8 | 1,200.4 | 1,159.4 | 629 | 1,025.6 | 4,163.8 | 3,634.9 | 889.9 | 2,216.1 | 2,387.7 | 2,582.6 | 2,612.3 | 3,060.2 | 2,680.3 | 1,497.5 | 1,157.5 | 632.8 | 263.8 | 448.5 | 388.5 | 309.6 | 258.7 | 194.8 | 221 | 487.2 | 560.7 | 451.4 | 271.8 | 328.2 | 141.5 | 114.3 | 107.2 | 156.9 | 106.3 | 110.2 | 8.5 | 8.6 | 50.2 | 4.1 | 4.2 | 5.9 | 4.7 | 2.6 | 2.6 | 2.7 | 3.3 | 3.2 | 4.6 | 7.1 | 7.0 | 7.4 | 7.4 | 8.8 | 10.8 | 8.3 | 8.7 | 12 | 13.2 | 13.6 | 14.3 | 6.7 | 6.5 | 5.8 | 6.2 | 6.5 | 7.2 | 6.5 | 6 | 3.2 |
| Total Non-Current Assets | 17,597.9 | 17,249.2 | 16,593.2 | 16,219.2 | 15,679.5 | 15,355.7 | 15,368.4 | 14,849.8 | 14,446.8 | 12,694.9 | 12,451.6 | 12,188.7 | 11,273.7 | 10,375.7 | 9,392.2 | 8,845.9 | 8,196.2 | 7,837.2 | 7,129.1 | 6,221.7 | 4,962.7 | 4,562.2 | 3,645.3 | 3,108.9 | 3,088.3 | 3,013.4 | 2,807.6 | 2,743.1 | 2,664.1 | 2,392.6 | 2,348.8 | 2,270.8 | 2,115.5 | 1,900.3 | 1,860.3 | 1,652.7 | 1,568.5 | 1,557.0 | 1,530.9 | 1,381.3 | 1,368.2 | 459.9 | 476.9 | 477.0 | 416.2 | 437.3 | 833.5 | 545.0 | 490.3 | 465.8 | 420.2 | 398.8 | 386.3 | 375.8 | 262.3 | 241.9 | 242.2 | 231.5 | 202.5 | 199.3 | 186.3 | 171.8 | 139.4 | 134.5 | 90.2 | 90.2 | 71.4 | 69 | 58.7 | 46.6 | 33.2 | 22.8 | 19 | 14.7 | 6.4 |
| Total Assets | 25,749.7 | 25,107.2 | 24,519.1 | 24,161 | 23,480.2 | 23,127.9 | 23,261.5 | 23,205.2 | 22,180 | 19,632.5 | 18,269.8 | 17,682.7 | 16,421.4 | 15,006.6 | 14,074.5 | 13,007.7 | 12,080.8 | 11,146.9 | 10,204.6 | 10,092.5 | 8,251.6 | 7,902.1 | 6,395.7 | 5,539 | 6,014.1 | 6,083.9 | 5,737.5 | 5,774.6 | 5,692 | 5,384 | 5,174.6 | 5,164.2 | 5,087.0 | 4,683.1 | 4,371.6 | 3,976.5 | 3,802.0 | 3,844.2 | 3,563.6 | 3,322.1 | 3,267.6 | 909.3 | 921.5 | 895.1 | 938.2 | 1,048.3 | 1,561.5 | 1,273.1 | 1,122.7 | 1,102.8 | 1,048.8 | 992.5 | 942.0 | 889.8 | 657.4 | 639.7 | 630.4 | 628.0 | 558.8 | 593.6 | 566.0 | 506.4 | 415.6 | 446.9 | 291.5 | 294.4 | 224.9 | 251.8 | 208 | 166.5 | 101.3 | 87.2 | 77.6 | 63.8 | 39.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 336.7 | 371.4 | 356.3 | 333.7 | 301.3 | 380.4 | 327.6 | 288 | 307.3 | 297.7 | 320 | 258.4 | 241.3 | 266.5 | 260.5 | 235.4 | 248.1 | 256 | 199.4 | 158.2 | 150.2 | 124.8 | 108.9 | 125.3 | 127 | 129.4 | 119.3 | 126.3 | 113.7 | 115.1 | 116.9 | 111.4 | 103.1 | 89.8 | 80.0 | 88.4 | 78.4 | 78.0 | 78.2 | 26.4 | 26.3 | 18.8 | 23.7 | 22.3 | 36.8 | 26.7 | 25.1 | 24.4 | 24.1 | 23.0 | 19.4 | 21.3 | 16.9 | 16.4 | 16.6 | 13.7 | 13.3 | 13.2 | 11.4 | 11.9 | 11.3 | 11.2 | 6.5 | 6.3 | 5 | 6 | 3.4 | 3.9 | 2.2 | 1.7 | 2.2 | 2.4 | 1.5 |
| Short-Term Debt | 6,463.1 | 5,008.9 | 4,976.8 | 4,965.3 | 5,042.9 | 5,095.2 | 5,243.1 | 5,441.8 | 5,086.8 | 3,745.1 | 3,195.8 | 2,892.1 | 2,746.3 | 2,137.1 | 1,776.3 | 1,591.3 | 1,673.7 | 1,413.8 | 1,225.2 | 1,738.1 | 1,882.5 | 1,863.2 | 1,660 | 1,517.3 | 2,031.6 | 2,106.9 | 2,028.3 | 2,149.1 | 2,150.8 | 2,083.6 | 1,989.7 | 2,042.2 | 2,146.8 | 1,938 | 1,730.6 | 1,655.5 | 1,618.2 | 1,622.5 | 1,452.4 | 1,401.6 | 1,386.3 | 258.1 | 260.8 | 248.8 | 307.0 | 338.9 | 447.9 | 520.4 | 423.7 | 393.3 | 414.6 | 401.1 | 369.1 | 316.3 | 252.1 | 257.0 | 258.6 | 260.5 | 206.9 | 274.0 | 250.5 | 215.5 | 164.9 | 194.5 | 134.9 | 132.3 | 91.3 | 123.9 | 98.1 | 85.4 | 38.2 | 33.1 | 26.9 | 22 | 22.3 |
| Deferred Revenue | 2,125.9 | 2,103 | 50.6 | 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 | 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 | (389.3) | (415.2) | (50.6) | 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 | 0.1 | 2.7 | 6.1 | 83.7 | 91.4 | 18.4 | 3.3 | 8.9 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 | 23.5 | 25.5 | 23.4 | 24.8 | 32.2 | 24.6 | 21.8 | 13.5 | 12 | 11.3 | 8.9 | 8.6 | 6.7 | 4.7 | 2.8 | 3 | 4.5 | 1.2 |
| Total Current Liabilities | 8,199.7 | 6,696.7 | 6,526 | 6,513.5 | 6,616.7 | 6,551.1 | 6,664.1 | 7,019.9 | 6,591.5 | 4,932.2 | 4,375.3 | 4,048.2 | 3,948 | 3,178.2 | 2,826.6 | 2,614.4 | 2,825.1 | 2,402.8 | 2,181.8 | 2,595.8 | 2,610.9 | 2,479.7 | 2,212.4 | 2,026.4 | 2,431.5 | 2,569.1 | 2,483.4 | 2,605.3 | 2,585.2 | 2,493.5 | 2,363.2 | 2,412.2 | 2,503.9 | 2,301 | 2,074.8 | 1,957.7 | 1,939.9 | 1,922.0 | 1,735.2 | 1,663.7 | 1,643.7 | 335.2 | 344.8 | 321.2 | 462.9 | 504.1 | 571.4 | 600.6 | 508.5 | 476.9 | 491.4 | 465.7 | 429.5 | 380.7 | 305.9 | 301.1 | 301.2 | 297.6 | 245.7 | 310.6 | 286.7 | 259.6 | 200.8 | 227.5 | 154.9 | 150.6 | 107.6 | 138.8 | 110.1 | 96 | 45.1 | 37.6 | 32.1 | 28.9 | 25 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,217.6 | 8,527 | 9,161.7 | 8,724.9 | 8,261.8 | 8,170.5 | 8,172.5 | 8,033.9 | 7,466.3 | 7,155.4 | 6,588.7 | 6,612.7 | 5,845.2 | 5,510.5 | 5,222.3 | 4,721.7 | 3,395.2 | 3,185.7 | 2,586.1 | 2,521.9 | 2,124 | 2,064.7 | 1,799 | 1,357.9 | 1,489.8 | 1,430.6 | 1,287.8 | 1,324.1 | 1,295.7 | 1,358.2 | 1,287.1 | 1,295.1 | 1,181.2 | 1,028.5 | 991.3 | 777.8 | 666.1 | 769.9 | 727.2 | 626.5 | 595.7 | 232.7 | 234.0 | 233.1 | 187.2 | 258.9 | 401.0 | 249.0 | 155.0 | 178.5 | 53.9 | 176.8 | 30.9 | 171.8 | 133.3 | 72.3 | 126.3 | 131.6 | 64.9 | 97.4 | 97.7 | 73.9 | 62.3 | 74.8 | 31 | 41.4 | 23 | 22.5 | 52.6 | 26.6 | 14.7 | 9.6 | 6.6 | 6.2 | 10.7 |
| Deferred Tax Liabilities | 531.3 | 0 | 530.6 | 491.2 | 460.5 | 397.1 | 455.8 | 409.7 | 378.9 | 349.3 | 323.6 | 308 | 290.6 | 286.3 | 254.5 | 207.6 | 203.7 | 191 | 172.9 | 178.8 | 157.4 | 146.3 | 135.7 | 123.8 | 137.5 | 131.1 | 130 | 98.5 | 96.4 | 91.2 | 77.7 | 58.6 | 59.0 | 56.3 | 66.5 | 57.9 | 58.7 | 59.1 | 58.7 | 54.6 | 59.1 | 0 | 0 | 0 | 0 | 0 | 62.2 | 30.1 | 25.7 | 24.1 | 17.8 | 15.9 | 13.7 | 13.9 | 8.7 | 8.4 | 7.3 | 8.1 | 8.1 | 9.2 | 11.8 | 9.5 | 8.7 | 9.2 | 6.9 | 7.1 | 3 | 3 | 2.9 | 3.1 | 2.8 | 2.8 | 2.7 | 0.7 | 0 |
| Other Non-Current Liabilities | 7,391.6 | 2,103 | 380.7 | 363.8 | 336.5 | 319.1 | 304.3 | 287.6 | 277.4 | 220.7 | 243.3 | 229.4 | 194.1 | 207.2 | 185.3 | 165.9 | 156.8 | 151.3 | 198.9 | 158.3 | 147.9 | 147.5 | 152.8 | 131.7 | 126.9 | 109 | 108.1 | 102.4 | 104.6 | 122.2 | 123.6 | 124.8 | 108.4 | 111 | 109.4 | 102.9 | 100.3 | 100.5 | 98.8 | 86.2 | 84.4 | 16.9 | 15.1 | 15.8 | 14.6 | 17.2 | 12.0 | 11.4 | 66.8 | 64.4 | 151.5 | 9.1 | 148.0 | 12.1 | 13.0 | 68.5 | 12.2 | 8.9 | 64.5 | 8.5 | 8.3 | 7.8 | 5.4 | 5.6 | 3.9 | 3.8 | 3.4 | 3.1 | 3 | 2.9 | 2.8 | 2.9 | 3.2 | 3.3 | 1.9 |
| Total Non-Current Liabilities | 11,140.5 | 11,782.1 | 11,199.5 | 10,636.5 | 10,081.3 | 9,897.4 | 9,969.2 | 9,746.7 | 9,166.9 | 8,417.4 | 7,827.7 | 7,831.8 | 6,991.6 | 6,577.3 | 6,219.7 | 5,655.5 | 4,313.1 | 4,080.9 | 3,478.2 | 3,268.3 | 2,833.1 | 2,760.9 | 2,488.9 | 1,980.4 | 2,126.1 | 2,047.1 | 1,894.9 | 1,894.6 | 1,856.3 | 1,693.3 | 1,606.2 | 1,591.1 | 1,456.0 | 1,298.9 | 1,265.5 | 1,031.0 | 911.9 | 1,011.4 | 962.3 | 840.9 | 809.2 | 268.6 | 268.2 | 266.9 | 217.7 | 292.6 | 475.1 | 290.4 | 247.5 | 267.0 | 223.2 | 201.9 | 192.6 | 197.8 | 155.0 | 149.2 | 145.9 | 148.6 | 137.4 | 115.0 | 117.8 | 91.2 | 76.4 | 89.6 | 41.8 | 52.3 | 29.4 | 28.6 | 58.5 | 32.6 | 20.3 | 15.3 | 12.5 | 10.2 | 12.6 |
| Total Liabilities | 19,340.2 | 18,478.8 | 17,725.5 | 17,150 | 16,698 | 16,448.5 | 16,633.3 | 16,766.6 | 15,758.4 | 13,349.6 | 12,203 | 11,880 | 10,939.6 | 9,755.5 | 9,046.3 | 8,269.9 | 7,138.2 | 6,483.7 | 5,660 | 5,864.1 | 5,444 | 5,240.6 | 4,701.3 | 4,006.8 | 4,557.6 | 4,616.2 | 4,378.3 | 4,499.9 | 4,441.5 | 4,186.8 | 3,969.4 | 4,003.3 | 3,959.9 | 3,599.9 | 3,340.2 | 2,988.7 | 2,851.8 | 2,933.4 | 2,697.5 | 2,504.6 | 2,452.9 | 603.8 | 613.0 | 588.1 | 680.6 | 796.7 | 1,046.5 | 891.0 | 756.0 | 743.9 | 714.6 | 667.6 | 622.1 | 578.4 | 460.9 | 450.3 | 447.1 | 446.2 | 383.1 | 425.6 | 404.4 | 350.8 | 277.2 | 317.1 | 196.7 | 202.9 | 137 | 167.4 | 168.6 | 128.6 | 65.4 | 52.9 | 44.6 | 39.1 | 37.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 6,628.4 | 165.4 | 568.8 | 679.4 | 793.1 | 878.3 | 924 | 1,117.8 | 1,100.6 | 1,126.5 | 1,116.1 | 1,105.5 | 1,082.1 | 1,107.1 | 1,124 | 1,656.3 | 1,711.6 | 1,916.4 | 1,906.9 | 789.9 | 788.2 | 6 | 2.2 | 0.1 | 20.6 | 17 | 13.1 | 9.8 | 0.1 | 50.2 | 94.5 | 143.1 | 149.2 | 149.0 | 158.7 | 164.0 | 165.7 | 167.8 | 169.2 | 213.9 | 0 | 0 | 0 | 0 | 0 | 0 | 212.8 | 211.3 | 208.7 | 206.0 | 204.9 | 204.0 | 202.9 | 113.5 | 113.1 | 109.5 | 109.1 | 108.7 | 108.5 | 108.2 | 102.8 | 98.5 | 0 | 0 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 6,394.1 | 6,190.9 | 5,949.1 | 5,758.8 | 5,556.7 | 5,361.8 | 5,162.1 | 5,013.3 | 4,813.5 | 4,565.8 | 4,282.5 | 4,065.3 | 3,829.1 | 3,510.8 | 3,191.4 | 2,859.5 | 2,579.1 | 2,281.8 | 1,986.2 | 1,838.2 | 1,658.8 | 1,507.1 | 1,436.2 | 1,401.8 | 1,340.7 | 1,262.5 | 1,212.7 | 1,162.1 | 1,109.0 | 1,022.9 | 969.4 | 922.7 | 840.0 | 794.9 | 748.4 | 703.8 | 658.9 | 611.1 | 566.0 | 17.3 | 20.3 | 19.0 | 14.9 | 11.2 | 279.4 | 166.2 | 156.7 | 150.5 | 130.2 | 121.7 | 117.5 | 110.3 | 79.1 | 71.4 | 66.3 | 63.5 | 57.8 | 50.3 | 44.1 | 39.2 | 33.4 | 27.6 | 23.1 | 20 | 16.6 | 12.9 | 10.7 | 9.2 | 7.3 | 5.7 | 4.4 | 0.1 | 0.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 86.6 | 116.6 | 33.5 | (3.6) | 75.4 | 2.6 | 3.7 | 20.1 | (14.7) | 11.2 | (4.9) | (18) | (21.5) | (5.1) | 4.9 | (3) | (3.6) | (4.3) | (4.5) | (6.3) | (6.8) | (7.2) | (5.8) | (0.7) | (1.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.4) | (4.3) | (3.9) | (3.8) | (5.0) | (0.0) | 1.5 | (2.8) | (1.5) | (3.0) | (2.6) | (2.5) | (2.7) | (2.3) | (1.3) | (1.7) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,409.5 | 6,628.4 | 6,768.7 | 6,986.5 | 6,757.8 | 6,655.5 | 6,604.7 | 6,367.9 | 6,351.4 | 6,213.9 | 5,996.4 | 5,755.6 | 5,437.3 | 5,206.2 | 4,983.7 | 4,691.9 | 4,904.4 | 4,626.4 | 4,542.7 | 4,228.4 | 2,807.6 | 2,661.5 | 1,694.4 | 1,532.2 | 1,456.5 | 1,467.7 | 1,359.2 | 1,274.7 | 1,250.5 | 1,197.2 | 1,205.1 | 1,160.9 | 1,127.1 | 1,083.2 | 1,031.4 | 987.8 | 950.2 | 910.8 | 866.1 | 817.5 | 814.7 | 305.5 | 308.5 | 307.0 | 257.6 | 251.6 | 515.0 | 382.1 | 366.7 | 358.9 | 334.2 | 324.9 | 320.0 | 311.3 | 196.5 | 189.4 | 183.3 | 181.8 | 175.7 | 168.0 | 161.5 | 155.6 | 138.4 | 129.8 | 94.8 | 91.5 | 87.9 | 84.4 | 39.4 | 37.9 | 35.9 | 34.3 | 33 | 24.7 | 0.9 |
| Total Liabilities & Equity | 25,749.7 | 25,107.2 | 24,519.1 | 24,161 | 23,480.2 | 23,127.9 | 23,261.5 | 23,205.2 | 22,180 | 19,632.5 | 18,269.8 | 17,682.7 | 16,421.4 | 15,006.6 | 14,074.5 | 13,007.7 | 12,080.8 | 11,146.9 | 10,204.6 | 10,092.5 | 8,251.6 | 7,902.1 | 6,395.7 | 5,539 | 6,014.1 | 6,083.9 | 5,737.5 | 5,774.6 | 5,692 | 5,384 | 5,174.6 | 5,164.2 | 5,087.0 | 4,683.1 | 4,371.6 | 3,976.5 | 3,802.0 | 3,844.2 | 3,563.6 | 3,322.1 | 3,267.6 | 909.3 | 921.5 | 895.1 | 938.2 | 1,048.3 | 1,561.5 | 1,273.1 | 1,122.7 | 1,102.8 | 1,048.8 | 992.5 | 942.0 | 889.8 | 657.4 | 639.7 | 630.4 | 628.0 | 558.8 | 593.6 | 566.0 | 506.4 | 415.6 | 446.9 | 291.5 | 294.4 | 224.9 | 251.8 | 208 | 166.5 | 101.3 | 87.2 | 77.6 | 63.8 | 39.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,680.7 | 14,688 | 14,721.7 | 14,299.9 | 13,901.6 | 13,862.2 | 14,051.7 | 14,102.5 | 13,208.2 | 11,328.4 | 10,208.5 | 9,945.2 | 9,019.2 | 7,994.2 | 7,336.3 | 6,663 | 5,426.1 | 4,961.2 | 4,149.9 | 4,497.2 | 4,248.1 | 4,174.6 | 3,709.7 | 3,096.8 | 3,752.7 | 3,776 | 3,551.3 | 3,713.5 | 3,681.7 | 3,441.8 | 3,276.8 | 3,337.2 | 3,328.1 | 2,966.5 | 2,721.9 | 2,433.4 | 2,284.3 | 2,392.4 | 2,179.6 | 2,028.1 | 1,982.0 | 490.8 | 494.8 | 481.9 | 494.2 | 597.9 | 848.9 | 769.4 | 578.7 | 571.7 | 468.5 | 577.9 | 400.0 | 488.2 | 385.4 | 329.4 | 385.0 | 392.1 | 271.8 | 371.4 | 348.2 | 289.4 | 227.2 | 269.3 | 165.9 | 173.7 | 114.3 | 146.4 | 150.7 | 112 | 52.9 | 42.7 | 33.5 | 28.2 | 33 |
| Net Debt | 9,259.4 | 14,346.2 | 14,304.6 | 13,895.5 | 13,471.3 | 13,460 | 13,692.2 | 13,427.7 | 12,803.6 | 10,387 | 9,952.3 | 9,745.5 | 8,719.8 | 7,747.5 | 7,103.3 | 6,549.8 | 5,264.7 | 4,786.4 | 4,012.1 | 3,716.3 | 4,077.8 | 4,012.1 | 3,652.6 | 2,976.5 | 3,696.1 | 3,692 | 3,524.2 | 3,668.8 | 3,636.7 | 3,410.2 | 3,245.3 | 3,307.3 | 3,259.1 | 2,909.2 | 2,683.3 | 2,402.2 | 2,252.9 | 2,342.1 | 2,155.5 | 2,013.1 | 1,960.4 | 475.4 | 483.4 | 469.1 | 477.2 | 588.8 | 833.1 | 759.4 | 538.9 | 497.3 | 413.5 | 548.3 | 384.1 | 424.6 | 341.9 | 288.7 | 356.7 | 353.3 | 219.3 | 342.0 | 314.0 | 259 | 200.9 | 227.3 | 141.1 | 152.8 | 96.6 | 119.3 | 136.5 | 93.5 | 45.5 | 27.4 | 20 | 12.8 | 23.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 102 | 4.4 | 217.1 | 258.2 | 211.2 | 217.2 | 222.9 | 216.5 | 165 | 216.1 | 264.9 | 301.1 | 229.6 | 249.8 | 330.5 | 337.7 | 343.6 | 292.6 | 309 | 304.9 | 156.2 | 187.6 | 158.8 | 77.7 | 46.2 | 68 | 85.2 | 61.9 | 56.4 | 59.9 | 93.1 | 60.6 | 52.1 | 89.4 | 51.9 | 53.2 | 50.7 | 51.3 | 54.0 | 51.4 | 40.3 | 20.5 | 12.7 | 10.0 | 10.8 | 7.5 | 10.0 | 12.9 | 8.5 | 4.2 | 7.3 | 10.7 | 7.9 | 6.4 | 6.1 | 7.7 | 5.1 | 5.6 | 7.5 | 6.2 | 5.0 | 5.7 | 5.9 | 4.6 | 3 | 3.4 | 3.7 | 2.2 | 1.5 | 1.9 | 1.6 | 1.4 | 1.1 |
| Depreciation & Amortization | 0 | 0 | 86.6 | 104 | 100.2 | 99.5 | 78.5 | 113.5 | 98.3 | 60.6 | 72.2 | 66.5 | 65.3 | 68.4 | 60.2 | 56.7 | 42.8 | 47.8 | 44.9 | 38.6 | 35 | 54 | 30.3 | 28.9 | 28.9 | 21.5 | 20.9 | 20.2 | 19.8 | 20.1 | 19.6 | 18.9 | 16.8 | 16.1 | 14.8 | 14.0 | 12.7 | 13.0 | 12.2 | 12.5 | 11.7 | 3.5 | 3.5 | 3.5 | 3.1 | 3.0 | 2.9 | 2.7 | 2.4 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 | 2.5 | 2.4 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 16.1 | 15 | 14.3 | 16.3 | 13.4 | 14.4 | 10.4 | 11.1 | 10.2 | 9.1 | 9.4 | 8.6 | 12.6 | 10.5 | 9.1 | 8.4 | 9.2 | 8 | 6 | 7.1 | 5 | 5.1 | 4.4 | 4.4 | 3.9 | 3.5 | 3.5 | 3 | 3.2 | 3.6 | 2.9 | 3.0 | 2.8 | 2.6 | 2.4 | 2.6 | 2.9 | 3.1 | 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 |
| Change in Working Capital | (357.1) | (129.5) | (301.4) | (368.7) | (36) | (195.1) | (147.5) | (491.2) | 0.4 | (590.2) | (219.3) | (642.8) | (360.9) | (442.4) | (663.9) | (715.2) | (387.7) | (597.9) | 292.5 | 450.2 | 178.2 | (456.6) | (197.1) | 563.6 | 33.3 | (49.9) | 76.1 | 78.6 | (8.3) | 41.5 | 23.8 | 106.8 | (26.3) | (204.7) | 4.4 | (17.4) | 60.7 | (173.8) | 46.8 | (32.9) | (25.3) | 24.1 | (22.1) | (6.9) | (6.3) | (0.5) | (5.1) | 3.4 | 23.1 | 12.0 | 0.0 | (3.1) | 0.8 | 4.6 | 2.1 | 8.1 | 4.5 | 2.5 | (2.8) | 4.8 | (0.4) | 0.1 | (5.7) | (1.3) | 5.9 | (4.7) | 29.5 | (9.9) | (20.6) | 11.5 | 8.2 | 2.2 | (9.2) |
| Other Non-Cash Items | 146.7 | 283.9 | 36.6 | (29) | (2.1) | (25.4) | 4.2 | (27.8) | (0.5) | (3.6) | (22.5) | (2.3) | (6.6) | (9.5) | (36.7) | 13.5 | 5.8 | 38.9 | 32.8 | 3.1 | 1.3 | (59.8) | (0.2) | 6.2 | 0 | 1.4 | (9.4) | 0.2 | 0.6 | 1.9 | (15.8) | 0.3 | 0 | (5.2) | (0.6) | (0.0) | 0.3 | 3.5 | 3.7 | 2.4 | (1.0) | 0.5 | 0.3 | 0.2 | 0.3 | (0.4) | (0.5) | 0.4 | (1.1) | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | (0.4) | 0.2 | 0.0 | (0.1) | 0.0 | (0.0) | 0.1 | 0.2 | 0.1 | 0 | 0 | (0.2) | 0.2 | (0.1) | 0.2 | 0.4 | (1.9) | (0.3) | (0.5) |
| Operating Cash Flow | (108.4) | 158.8 | 79 | 9.3 | 322.1 | 61.8 | 219.3 | (148.4) | 292.4 | (295.2) | 121.5 | (249.7) | (49) | (92.6) | (254.4) | (289.4) | 26.3 | (192) | 681.4 | 827.4 | 389.1 | (258.4) | 10.6 | 668.3 | 121.7 | 46 | 209.1 | 167.2 | 77.2 | 140.4 | 142.9 | 187.4 | 48.9 | (111.7) | 82.0 | 51.9 | 126.7 | (103.3) | 123.5 | 31.7 | 39.0 | 49 | (6.0) | 8.5 | 9.3 | 11.9 | 13.2 | 21.8 | 33.1 | 20.1 | 12.6 | 11.2 | 9.1 | 14.7 | 9.9 | 18.7 | 12.0 | 10.7 | 6.6 | 10.2 | 8.7 | 7.3 | 1.9 | 3 | 10.2 | 0.3 | 34.3 | (6.9) | (18.4) | 14.8 | 8.6 | 3.8 | (7.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (97.1) | (93.2) | (108.9) | (80.1) | (68.7) | (79.5) | (62.2) | (130.1) | (79.6) | (66.5) | (66.6) | (58.2) | (38.9) | (93.3) | (73.2) | (75.9) | (60.7) | (66.3) | (81.1) | (63) | (50) | (42.2) | (47.3) | (36.7) | (41.6) | (33) | (34.1) | (28.7) | (29.1) | (44.6) | (41) | (30.4) | (42) | (33.2) | (39.9) | (16.2) | (16.0) | (19.4) | (38.1) | (27.3) | (15.9) | (18.1) | (11.3) | (15.2) | (15.1) | (13.2) | (27.5) | (4.9) | (10.5) | (6.9) | (9.4) | (6.7) | (15.1) | (7.3) | (12.4) | (4.8) | (4.4) | (4.9) | (0.1) | (11.3) | (9.7) | (14.5) | (12.3) | (27.9) | (3) | (37.7) | (9.3) | (12) | (16.4) | (3.8) | (0.9) | (0.3) | (3.8) |
| Acquisitions | (145.3) | (468.8) | (52.7) | (132.9) | (41.3) | 62.3 | (62.5) | (94.6) | (1,068) | 26.4 | (175.8) | (528.1) | (364.7) | (216.9) | (161.3) | (359.7) | (293.6) | (259.2) | (665.6) | (1,315) | (383.2) | (847.9) | (517.2) | (13.1) | (67.6) | (218) | (55.8) | (46.1) | 0 | 1.6 | 32.7 | (49.8) | (324) | (42.3) | (309.1) | (89.0) | (6.9) | (35.3) | (180.6) | (5.0) | (2.0) | (1.9) | (9.5) | (16.5) | (35.3) | (16.9) | (15.5) | (19.0) | (18.9) | (10.4) | (6.6) | (15.2) | (35.3) | (24.7) | (15.5) | (21.0) | (0.2) | 0 | 0 | (6.8) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2.3) | 2.1 | (12.5) | (25.6) | (182.3) | (24.8) | (122) | 0 | 0 | 0 | (11.1) | (2.5) | 0 | 0.5 | (9.8) | (0.5) | 0.1 | (0.3) | (9.6) | (1.3) | (0.2) | (0.4) | (9.3) | (0.5) | 0 | (0.1) | (6.6) | (0.6) | (55) | 0.5 | (7.6) | (0.6) | (0.2) | (0.9) | (6.9) | (8.0) | (5.6) | (5.2) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.9 | 13.5 | 0 | 12.5 | 5.4 | 9.2 | 1.3 | 0.3 | 3.7 | 10.1 | 2.3 | 0 | 0.8 | 0.2 | (0.1) | 9.7 | 6.8 | (1.3) | 4.6 | 0 | 0 | 13.9 | 3.5 | 1.4 | 0.2 | 13.2 | 0 | 0.4 | 0.4 | 1.1 | 0.2 | 1.7 | 0.1 | 2.9 | 9.5 | 3.4 | 7.3 | 0.5 | 1.6 | 0.1 | 0.1 | 0.0 | 6.6 | 0.2 | 1.5 | 0.9 | 8.0 | (3.8) | 0.7 | 0.4 | (1.2) | (4.4) | 3.6 | (0.0) | 8.5 | 0.4 | 2.5 | (25.1) | (5.1) | 2.5 | 4.1 | 3.4 | 7.8 | 3.1 | 2.7 | 31.9 | 5.3 | 0 | 0 | (13.8) | (8.4) | (2.7) | 0 |
| Investing Cash Flow | (240.5) | (548.5) | (163.9) | (198.4) | (117.1) | (33.6) | (305.7) | (249.2) | (1,265.9) | (30) | (240.1) | (586.3) | (413.9) | (312.5) | (234.6) | (425.4) | (357.3) | (327.3) | (742) | (1,378.3) | (442.8) | (877.5) | (561.2) | (48.8) | (118.3) | (238.3) | (89.9) | (74.5) | (35.3) | (42.5) | (63.1) | (78) | (373.5) | (73.3) | (339.7) | (102.7) | (22.5) | (62.2) | (222.8) | (37.5) | (29.2) | (20.0) | (14.2) | (31.6) | (48.9) | (29.2) | (35.1) | (27.7) | (28.7) | (16.9) | (17.2) | (26.3) | (46.8) | (32.0) | (19.5) | (25.4) | (2.1) | (30.0) | (5.2) | (15.5) | (28.8) | (11.1) | (4.5) | (24.8) | (0.3) | (5.8) | (4) | (12) | (16.4) | (17.6) | (9.3) | (3) | (3.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 672 | (11,944.8) | 507.2 | 292.9 | 50.7 | 66.1 | (111) | 885.4 | 483.8 | 1,051.7 | 170.7 | 764.7 | 548.7 | 492 | 646.9 | 1,234.7 | 383.1 | 797.9 | (580.5) | 28.4 | 111.7 | 473 | 494.7 | (549.7) | 22.2 | 219.7 | (132.5) | (52.1) | (21) | (26.5) | (26.3) | (118.2) | 350.4 | 244.2 | 280.9 | 71.1 | (109.1) | 200.6 | 116.5 | 50.8 | 28.2 | (16.8) | 30.3 | 12.2 | 12.2 | (18.6) | 46.0 | 1.0 | 19.9 | 9.6 | (3.1) | 23.9 | 42.8 | (69.7) | 25.4 | 9.5 | 1.6 | 5.1 | 21.5 | 0.2 | 23.1 | 7.6 | (13.4) | 39 | (6.2) | 8.5 | (39.5) | (10.7) | 30.4 | 13.9 | (7.2) | 1 | 5.4 |
| Stock Repurchased | (297) | (298.6) | (399) | (119.9) | (143.4) | (92.7) | (56) | (202.2) | (15) | (34.4) | 0 | (0.1) | (14.4) | (43.9) | (21) | (562.5) | (60.9) | (214.8) | 0 | 0 | (15.9) | 0 | (0.1) | (2.3) | (48.2) | (0.1) | 0 | 0 | (3.1) | (67.3) | (47.7) | (25.6) | (8.3) | (2.2) | (6.6) | (15.7) | (9.2) | (4.3) | (3.7) | (47.1) | (57.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.8) | (13.2) | (13.9) | (14.3) | (13.9) | (14.1) | (14.2) | (14.4) | (13.8) | (13.7) | (13.7) | (13.9) | (11.5) | (11.4) | (11.6) | (11.9) | (10.3) | (10.6) | (10.7) | (9.3) | (8.2) | (8.2) | (7.1) | (6.8) | (7) | (6.9) | (7) | (7) | (6.7) | (6.8) | (7.1) | (7.1) | (6.8) | (6.7) | (6.8) | (6.8) | (6.3) | (6.3) | (6.3) | (6.4) | (5.2) | 0 | (1.5) | (1.5) | (1.3) | (1.3) | (1.3) | 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 |
| Other Financing Activities | 64 | 12,562.6 | (1.1) | (7.2) | (72) | 62 | (63.6) | (4.3) | (15.7) | (27.5) | 13.4 | (20.9) | (19) | (8.8) | (8.3) | (2.6) | (3.7) | (24.8) | 0 | 26.6 | (28) | (7.1) | (3.2) | (0.5) | (0.4) | 33.5 | (0.2) | (36.7) | 0 | 0.0 | (0.2) | (0.2) | (0.8) | (33.5) | (4.5) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | (1.3) | 0 | 0 | 4.4 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | 432 | 312.5 | 100.6 | 159.5 | (173) | 27.4 | (237.4) | 672.6 | 445 | 982.8 | 178.5 | 738.6 | 509.9 | 435.9 | 615.4 | 668.6 | 316 | 556 | (583.3) | 1,161.5 | 63.8 | 1,238.9 | 487.4 | (555.8) | (30.8) | 249.2 | (136.8) | (93) | (28.5) | (97.8) | (78.4) | (148.5) | 336.4 | 203.6 | 265.1 | 50.6 | (123.0) | 191.7 | 108.4 | (0.8) | (28.8) | (17.3) | 30.5 | 13.3 | 9.8 | (17.3) | 46.0 | 1.1 | 21.0 | 10.5 | (1.9) | 14.3 | 51.1 | 8.3 | 25.9 | 9.6 | 2.4 | 5.5 | 21.7 | 0.5 | 24.0 | 7.8 | (13.1) | 39.1 | (6) | 8.6 | (39.7) | 31.9 | 30.5 | 14 | (7.3) | 1 | 9.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 81.4 | (75.3) | 12.7 | (25.9) | 28.1 | 42.7 | (315.3) | 270.2 | (536.8) | 685.2 | 56.5 | (99.7) | 52.7 | 13.7 | 119.8 | (48.2) | (13.4) | 37 | (643.1) | 610.6 | 10.1 | 103.1 | (63.2) | 63.7 | (27.4) | 56.9 | (17.6) | (0.3) | 13.4 | 0.2 | 1.4 | (39.0) | 11.7 | 18.7 | 38.6 | 31.2 | 0 | 0 | 0 | (6.5) | (23.4) | 11.7 | 10.4 | (9.8) | (29.8) | (34.6) | 24.2 | (4.8) | 25.4 | 13.7 | (47.6) | (0.8) | 13.5 | (9.0) | 16.3 | 2.9 | 12.3 | (13.7) | 23.1 | (4.8) | 3.9 | 4.1 | (15.7) | 17.2 | 3.9 | 0 | 17.7 | 0 | (18.5) | 0 | 0 | 0 | (15.4) |
| Cash at Beginning | 391.3 | 417.1 | 404.4 | 430.3 | 402.2 | 359.5 | 674.8 | 404.6 | 941.4 | 256.2 | 199.7 | 299.4 | 246.7 | 233 | 113.2 | 161.4 | 174.8 | 137.8 | 780.9 | 170.3 | 160.2 | 57.1 | 120.3 | 56.6 | 84 | 27.1 | 44.7 | 45 | 31.6 | 31.4 | 30.0 | 69.0 | 57.3 | 38.6 | 0 | 0 | 50.3 | 0 | 0 | 21.6 | 45.0 | 29.5 | 19.1 | 28.9 | 39.8 | 74.4 | 50.2 | 55.0 | 29.6 | 15.9 | 63.5 | 64.3 | 50.9 | 59.9 | 43.5 | 40.6 | 28.3 | 52.5 | 29.4 | 34.2 | 30.4 | 26.3 | 42 | 24.8 | 20.9 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 15.4 |
| Cash at End | 472.7 | 341.8 | 417.1 | 404.4 | 430.3 | 402.2 | 359.5 | 674.8 | 404.6 | 941.4 | 256.2 | 199.7 | 299.4 | 246.7 | 233 | 113.2 | 161.4 | 174.8 | 137.8 | 780.9 | 170.3 | 160.2 | 57.1 | 120.3 | 56.6 | 84 | 27.1 | 44.7 | 45 | 31.6 | 31.4 | 30.0 | 69.0 | 57.3 | 38.6 | 31.2 | 31.4 | 50.3 | 24.1 | 15.0 | 21.6 | 41.2 | 29.5 | 19.1 | 10.0 | 39.8 | 74.4 | 50.2 | 55.0 | 29.6 | 15.9 | 63.5 | 64.3 | 50.9 | 59.9 | 43.5 | 40.6 | 38.8 | 52.5 | 29.4 | 34.2 | 30.4 | 26.3 | 42 | 24.8 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (205.5) | 65.6 | (29.9) | (70.8) | 253.4 | (17.7) | 157.1 | (278.5) | 212.8 | (361.7) | 54.9 | (307.9) | (87.9) | (185.9) | (327.6) | (365.3) | (34.4) | (258.3) | 600.3 | 764.4 | 339.1 | (300.6) | (36.7) | 631.6 | 80.1 | 13 | 175 | 138.5 | 48.1 | 95.8 | 101.9 | 157 | 6.9 | (144.9) | 42.1 | 35.7 | 110.6 | (122.7) | 85.4 | 4.4 | 23.1 | 30.9 | (17.3) | (6.7) | (5.8) | (1.4) | (14.3) | 16.9 | 22.6 | 13.3 | 3.2 | 4.5 | (6.0) | 7.5 | (2.5) | 13.8 | 7.6 | 5.9 | 6.5 | (1.0) | (1.1) | (7.2) | (10.4) | (24.9) | 7.2 | (37.4) | 25 | (18.9) | (34.8) | 11 | 7.7 | 3.5 | (11.2) |
| 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 | 9,271.4 | 9,197.8 | 9,675.8 | 9,583 | 9,178.3 | 9,173.5 | 9,221 | 9,231.8 | 8,561.8 | 7,674.3 | 8,277 | 8,111.5 | 6,973.8 | 6,946.5 | 7,295.7 | 7,240.1 | 6,705.3 | 6,309.5 | 6,169.8 | 6,009.4 | 4,343 | 3,941.8 | 3,620.2 | 2,758.6 | 2,803.8 | 3,268.9 | 3,332.4 | 3,221.7 | 2,849.7 | 2,973.2 | 3,092 | 3,096.5 | 2,659.7 | 2,703.0 | 2,680.3 | 2,467.0 | 2,236.1 | 2,292.0 | 2,270.0 | 2,133.3 | 1,982.9 | 1,993.3 | 2,084.8 | 1,996.9 | 1,789.2 | 1,793.3 | 1,297.1 | 1,221.8 | 1,078.1 | 1,024.9 | 1,069.3 | 1,008.5 | 903.1 | 849 | 878.5 | 822.3 | 738.2 | 685.9 | 715.2 | 672.5 | 582.9 | 555.6 | 573.0 | 530.2 | 459.2 | 521.7 | 508.0 | 443.6 | 408.6 | 406.6 | 563.2 | 665.1 | 699.3 | 699.7 | 859.7 | 885.1 | 774.5 | 697.9 | 834.4 | 801.2 | 736.4 | 634.0 | 858.9 | 750.8 | 658.9 | 669.8 | 751.0 | 677.0 | 632.8 | 534.2 | 667.5 | 580.6 | 584.3 | 519.7 | 462.1 | 420.2 | 402.1 | 443.1 | 417.9 | 395.6 |
| Gross Profit | 1,421.7 | 1,371.5 | 1,466 | 1,485.1 | 1,410.4 | 1,371.5 | 1,430.4 | 1,423.9 | 1,335.2 | 1,260.7 | 1,371.3 | 1,385.1 | 1,211.5 | 1,209.1 | 1,314.2 | 1,350.7 | 1,278.1 | 1,243.8 | 1,189.1 | 1,110.6 | 715.5 | 648.7 | 651.6 | 464.4 | 460.9 | 498.6 | 510.9 | 493.6 | 450.7 | 441.9 | 466.2 | 460.7 | 408.1 | 396.1 | 403.0 | 375.3 | 341.7 | 334.8 | 337.3 | 322.0 | 307.2 | 293.4 | 311.2 | 297.6 | 273.4 | 261.1 | 197.8 | 192.3 | 172.1 | 159.3 | 165.4 | 159.8 | 146.4 | 133.4 | 142.5 | 134.1 | 124.3 | 112.1 | 120.2 | 117.1 | 101.6 | 94.8 | 103.2 | 95.0 | 85.9 | 94.7 | 95.5 | 86.3 | 80.0 | 77.9 | 94.3 | 110.8 | 118.1 | 116.2 | 144.7 | 148.3 | 135.9 | 116.2 | 138.8 | 136.3 | 127.8 | 113.8 | 142.8 | 127.2 | 117.2 | 113.2 | 123.8 | 115.2 | 105.5 | 87.7 | 106.0 | 93.7 | 92.9 | 82.5 | 75.2 | 68.9 | 66.6 | 70.9 | 67.2 | 62.9 |
| Operating Income | 288.1 | 337 | 364 | 425.3 | 406.3 | 416.3 | 424.2 | 393.6 | 341.4 | 372.5 | 465.3 | 475.8 | 379 | 376.7 | 514.9 | 519.1 | 506.7 | 503.7 | 479.5 | 446.3 | 238.3 | 235 | 239.6 | 129.7 | 92.9 | 122.7 | 146.8 | 116.9 | 108.6 | 107.1 | 137.6 | 108.6 | 93.8 | 112.9 | 106.0 | 104.0 | 86.1 | 81.5 | 93.4 | 90.5 | 72.9 | 76.4 | 72.8 | 85.6 | 67.9 | 66.0 | 60.1 | 61.0 | 44.7 | 45.6 | 51.7 | 45.7 | 40.6 | 35.7 | 43.0 | 36.9 | 31.6 | 30.3 | 31.7 | 29.7 | 20.0 | 12.8 | 22.8 | 3.2 | 8.6 | (0.5) | 18.1 | 9.9 | 4.4 | 4.5 | 11.8 | (291.5) | 8.8 | 6.7 | 32.0 | 31.1 | 23.7 | 23.1 | 32.3 | 31.8 | 26.2 | 26.5 | 40.5 | 30.5 | 24.7 | 23.5 | 30.3 | 24.8 | 17.7 | 21.6 | 20.0 | 16.8 | 17.4 | 14.5 | 14.2 | 11.6 | 15.8 | 17.9 | 16.8 | 13.9 |
| Net Income | 100.4 | 136.9 | 217.1 | 256.1 | 209.5 | 216.2 | 209.1 | 214.2 | 162.6 | 213.5 | 261.5 | 297.2 | 228.7 | 247.6 | 329.6 | 331.3 | 342.2 | 291.1 | 307.9 | 304.9 | 156.2 | 187.6 | 158.8 | 77.7 | 46.2 | 68 | 85.2 | 61.9 | 56.4 | 59.9 | 93.1 | 60.7 | 52.1 | 89.4 | 51.9 | 53.2 | 50.7 | 51.3 | 54.0 | 51.4 | 40.3 | 47.7 | 43.4 | 51.2 | 40.7 | 41.1 | 34.5 | 38.3 | 24.7 | 27.4 | 31.0 | 25.6 | 22.1 | 19.8 | 23.2 | 20.5 | 16.8 | 18.8 | 16.6 | 14.8 | 8.7 | 4.4 | 9.8 | (1.7) | 1.3 | (1.6) | 5.7 | 3.7 | 1.3 | (4.3) | (2.4) | (206.8) | (2.2) | (4.7) | 11.2 | 7.9 | 7.1 | 5.5 | 10.5 | 11.9 | 9.4 | 9.5 | 19.8 | 12.7 | 10.0 | 9.9 | 14.5 | 10.9 | 7.5 | 10.0 | 8.5 | 7.3 | 7.9 | 6.1 | 5.1 | 2.9 | 5.6 | 7.5 | 6.2 | 5.0 |
| EPS (Diluted) | 4.28 | 5.72 | 8.61 | 9.87 | 7.94 | 8.12 | 7.80 | 7.87 | 5.89 | 7.74 | 9.46 | 10.78 | 8.30 | 9.00 | 11.92 | 11.60 | 11.55 | 9.57 | 10.11 | 10.75 | 5.81 | 7.02 | 6.86 | 3.38 | 1.97 | 2.89 | 3.64 | 2.63 | 2.42 | 2.54 | 3.84 | 2.44 | 2.07 | 3.58 | 2.07 | 2.12 | 2.01 | 2.03 | 2.14 | 2.01 | 1.55 | 1.85 | 1.64 | 1.93 | 1.53 | 1.56 | 1.31 | 1.45 | 0.94 | 1.05 | 1.18 | 0.98 | 0.85 | 0.77 | 0.90 | 0.78 | 0.63 | 0.72 | 0.62 | 0.55 | 0.33 | 0.17 | 0.37 | -0.07 | 0.05 | -0.06 | 0.26 | 0.17 | 0.06 | -0.21 | -0.12 | -10.41 | -0.11 | -0.24 | 0.53 | 0.38 | 0.34 | 0.28 | 0.50 | 0.56 | 0.45 | 0.49 | 0.93 | 0.60 | 0.48 | 0.52 | 0.70 | 0.54 | 0.39 | 0.54 | 0.46 | 0.40 | 0.43 | 0.41 | 0.37 | 0.21 | 0.45 | 0.55 | 0.45 | 0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 421.3 | 341.8 | 417.1 | 404.4 | 430.3 | 402.2 | 359.5 | 674.8 | 404.6 | 941.4 | 256.2 | 199.7 | 299.4 | 246.7 | 233 | 113.2 | 161.4 | 174.8 | 137.8 | 780.9 | 170.3 | 162.5 | 57.1 | 120.3 | 56.6 | 84 | 27.1 | 44.7 | 45 | 31.6 | 31.4 | 30.0 | 69.0 | 57.3 | 38.6 | 31.2 | 31.4 | 50.3 | 24.1 | 15.0 | 21.6 | 15.4 | 11.4 | 12.8 | 17.0 | 9.1 | 15.7 | 10.0 | 39.8 | 74.4 | 55.0 | 29.6 | 15.9 | 63.5 | 43.5 | 40.6 | 28.3 | 38.8 | 52.5 | 29.4 | 34.2 | 30.4 | 26.3 | 42 | 24.8 | 20.9 | 17.7 | 27.1 | 14.2 | 18.5 | 7.4 | 15.3 | 13.5 | 15.4 | 9.4 | |||||||||||||||||||||||||
| Total Assets | 25,749.7 | 25,107.2 | 24,519.1 | 24,161 | 23,480.2 | 23,127.9 | 23,261.5 | 23,205.2 | 22,180 | 19,632.5 | 18,269.8 | 17,682.7 | 16,421.4 | 15,006.6 | 14,074.5 | 13,007.7 | 12,080.8 | 11,146.9 | 10,204.6 | 10,092.5 | 8,251.6 | 7,902.1 | 6,395.7 | 5,539 | 6,014.1 | 6,083.9 | 5,737.5 | 5,774.6 | 5,692 | 5,384 | 5,174.6 | 5,164.2 | 5,087.0 | 4,683.1 | 4,371.6 | 3,976.5 | 3,802.0 | 3,844.2 | 3,563.6 | 3,322.1 | 3,267.6 | 909.3 | 921.5 | 895.1 | 938.2 | 1,048.3 | 1,561.5 | 1,273.1 | 1,122.7 | 1,102.8 | 1,048.8 | 992.5 | 942.0 | 889.8 | 657.4 | 639.7 | 630.4 | 628.0 | 558.8 | 593.6 | 566.0 | 506.4 | 415.6 | 446.9 | 291.5 | 294.4 | 224.9 | 251.8 | 208 | 166.5 | 101.3 | 87.2 | 77.6 | 63.8 | 39.2 | |||||||||||||||||||||||||
| Total Debt | 9,680.7 | 14,688 | 14,721.7 | 14,299.9 | 13,901.6 | 13,862.2 | 14,051.7 | 14,102.5 | 13,208.2 | 11,328.4 | 10,208.5 | 9,945.2 | 9,019.2 | 7,994.2 | 7,336.3 | 6,663 | 5,426.1 | 4,961.2 | 4,149.9 | 4,497.2 | 4,248.1 | 4,174.6 | 3,709.7 | 3,096.8 | 3,752.7 | 3,776 | 3,551.3 | 3,713.5 | 3,681.7 | 3,441.8 | 3,276.8 | 3,337.2 | 3,328.1 | 2,966.5 | 2,721.9 | 2,433.4 | 2,284.3 | 2,392.4 | 2,179.6 | 2,028.1 | 1,982.0 | 490.8 | 494.8 | 481.9 | 494.2 | 597.9 | 848.9 | 769.4 | 578.7 | 571.7 | 468.5 | 577.9 | 400.0 | 488.2 | 385.4 | 329.4 | 385.0 | 392.1 | 271.8 | 371.4 | 348.2 | 289.4 | 227.2 | 269.3 | 165.9 | 173.7 | 114.3 | 146.4 | 150.7 | 112 | 52.9 | 42.7 | 33.5 | 28.2 | 33 | |||||||||||||||||||||||||
| Stockholders' Equity | 6,409.5 | 6,628.4 | 6,768.7 | 6,986.5 | 6,757.8 | 6,655.5 | 6,604.7 | 6,367.9 | 6,351.4 | 6,213.9 | 5,996.4 | 5,755.6 | 5,437.3 | 5,206.2 | 4,983.7 | 4,691.9 | 4,904.4 | 4,626.4 | 4,542.7 | 4,228.4 | 2,807.6 | 2,661.5 | 1,694.4 | 1,532.2 | 1,456.5 | 1,467.7 | 1,359.2 | 1,274.7 | 1,250.5 | 1,197.2 | 1,205.1 | 1,160.9 | 1,127.1 | 1,083.2 | 1,031.4 | 987.8 | 950.2 | 910.8 | 866.1 | 817.5 | 814.7 | 305.5 | 308.5 | 307.0 | 257.6 | 251.6 | 515.0 | 382.1 | 366.7 | 358.9 | 334.2 | 324.9 | 320.0 | 311.3 | 196.5 | 189.4 | 183.3 | 181.8 | 175.7 | 168.0 | 161.5 | 155.6 | 138.4 | 129.8 | 94.8 | 91.5 | 87.9 | 84.4 | 39.4 | 37.9 | 35.9 | 34.3 | 33 | 24.7 | 0.9 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (108.4) | 158.8 | 79 | 9.3 | 322.1 | 61.8 | 219.3 | (148.4) | 292.4 | (295.2) | 121.5 | (249.7) | (49) | (92.6) | (254.4) | (289.4) | 26.3 | (192) | 681.4 | 827.4 | 389.1 | (258.4) | 10.6 | 668.3 | 121.7 | 46 | 209.1 | 167.2 | 77.2 | 140.4 | 142.9 | 187.4 | 48.9 | (111.7) | 82.0 | 51.9 | 126.7 | (103.3) | 123.5 | 31.7 | 39.0 | 49 | (6.0) | 8.5 | 9.3 | 11.9 | 13.2 | 21.8 | 33.1 | 20.1 | 12.6 | 11.2 | 9.1 | 14.7 | 9.9 | 18.7 | 12.0 | 10.7 | 6.6 | 10.2 | 8.7 | 7.3 | 1.9 | 3 | 10.2 | 0.3 | 34.3 | (6.9) | (18.4) | 14.8 | 8.6 | 3.8 | (7.4) | |||||||||||||||||||||||||||
| Capital Expenditure | (97.1) | (93.2) | (108.9) | (80.1) | (68.7) | (79.5) | (62.2) | (130.1) | (79.6) | (66.5) | (66.6) | (58.2) | (38.9) | (93.3) | (73.2) | (75.9) | (60.7) | (66.3) | (81.1) | (63) | (50) | (42.2) | (47.3) | (36.7) | (41.6) | (33) | (34.1) | (28.7) | (29.1) | (44.6) | (41) | (30.4) | (42) | (33.2) | (39.9) | (16.2) | (16.0) | (19.4) | (38.1) | (27.3) | (15.9) | (18.1) | (11.3) | (15.2) | (15.1) | (13.2) | (27.5) | (4.9) | (10.5) | (6.9) | (9.4) | (6.7) | (15.1) | (7.3) | (12.4) | (4.8) | (4.4) | (4.9) | (0.1) | (11.3) | (9.7) | (14.5) | (12.3) | (27.9) | (3) | (37.7) | (9.3) | (12) | (16.4) | (3.8) | (0.9) | (0.3) | (3.8) | |||||||||||||||||||||||||||
| Free Cash Flow | (205.5) | 65.6 | (29.9) | (70.8) | 253.4 | (17.7) | 157.1 | (278.5) | 212.8 | (361.7) | 54.9 | (307.9) | (87.9) | (185.9) | (327.6) | (365.3) | (34.4) | (258.3) | 600.3 | 764.4 | 339.1 | (300.6) | (36.7) | 631.6 | 80.1 | 13 | 175 | 138.5 | 48.1 | 95.8 | 101.9 | 157 | 6.9 | (144.9) | 42.1 | 35.7 | 110.6 | (122.7) | 85.4 | 4.4 | 23.1 | 30.9 | (17.3) | (6.7) | (5.8) | (1.4) | (14.3) | 16.9 | 22.6 | 13.3 | 3.2 | 4.5 | (6.0) | 7.5 | (2.5) | 13.8 | 7.6 | 5.9 | 6.5 | (1.0) | (1.1) | (7.2) | (10.4) | (24.9) | 7.2 | (37.4) | 25 | (18.9) | (34.8) | 11 | 7.7 | 3.5 | (11.2) | |||||||||||||||||||||||||||