LH - Labcorp Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$311.33
DETAILS
HIGH:
$334.00
LOW:
$300.00
MEDIAN:
$300.00
CONSENSUS:
$311.33
UPSIDE:
19.77%
| 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 | 3,537.6 | 3,515.8 | 3,563.5 | 3,527.3 | 3,345.1 | 3,329.4 | 3,282 | 3,220.9 | 3,176.6 | 3,033.3 | 3,056.8 | 3,033.7 | 3,037.8 | 3,674.2 | 2,866.8 | 2,923 | 3,899.6 | 4,056.1 | 4,062.6 | 3,840.7 | 4,161.5 | 4,489.8 | 3,896.1 | 2,768.8 | 2,823.8 | 2,953.4 | 2,928.5 | 2,881.7 | 2,791.2 | 2,787.5 | 2,831.3 | 2,866.3 | 2,848.3 | 2,796.3 | 2,655.2 | 2,542.9 | 2,447 | 2,428.4 | 2,414.7 | 2,430.7 | 2,368 | 2,300.5 | 2,317.3 | 2,269.1 | 1,793.2 | 1,512.7 | 1,551.8 | 1,516.4 | 1,430.7 | 1,437 | 1,462.2 | 1,468.2 | 1,440.9 | 1,405.3 | 1,419.4 | 1,423.4 | 1,423.3 | 1,366.1 | 1,404.5 | 1,403.3 | 1,368.4 | 1,295.4 | 1,276.5 | 1,238.4 | 1,193.6 | 1,165.1 | 1,185.1 | 1,188.8 | 1,155.7 | 1,119.1 | 1,135.1 | 1,147.8 | 1,103.2 | 1,005.8 | 1,020.6 | 1,043.1 | 998.7 | 898.6 | 909.9 | 903.7 | 878.5 | 822.3 | 852.9 | 853.3 | 799.1 | 766.5 | 781.5 | 784.3 | 752.5 | 731.5 | 743.7 | 650.1 | 612.4 | 563.8 | 549.7 | 525.4 | 486 | 488.1 | 482.4 | 462.7 |
| Cost of Revenue | 2,599.4 | 2,595.2 | 2,538.4 | 2,481.1 | 2,397.1 | 2,433.1 | 2,377.6 | 2,294.5 | 2,279.3 | 2,211.9 | 2,205.6 | 2,191.5 | 2,187.7 | 2,704.4 | 1,980.6 | 1,980.5 | 2,666.7 | 2,681.1 | 2,677.1 | 2,575.9 | 2,562.5 | 2,584.9 | 2,336.7 | 2,008.3 | 2,095.8 | 2,132.7 | 2,111.2 | 2,056.9 | 2,001.5 | 2,015.1 | 2,041.4 | 2,031.2 | 2,069.3 | 1,880.5 | 1,772.4 | 1,681.1 | 1,643.4 | 1,640.4 | 1,626.3 | 1,603.9 | 1,590.7 | 1,559.8 | 1,554.4 | 1,494.5 | 1,197.2 | 966.2 | 980.6 | 947.8 | 913.9 | 910.9 | 914.6 | 890.9 | 868.7 | 867.3 | 863.3 | 843.9 | 847.2 | 816.5 | 836 | 815.1 | 800 | 765.8 | 748.8 | 704.8 | 686.7 | 689.1 | 687 | 681.4 | 666.3 | 669.2 | 673.5 | 656 | 632.7 | 600.4 | 598.5 | 601.1 | 577 | 519.6 | 525 | 510.9 | 505.8 | 489.8 | 498.3 | 488.4 | 460.8 | 460.4 | 455.6 | 444.6 | 434.9 | 430.8 | 427.2 | 396.2 | 336.1 | 338.7 | 308.8 | 303.8 | 288.5 | 276.2 | 266.1 | 265.4 |
| Gross Profit | 938.2 | 920.6 | 1,025.1 | 1,046.2 | 948 | 896.3 | 904.4 | 926.4 | 897.3 | 821.4 | 851.2 | 842.2 | 850.1 | 969.8 | 886.2 | 942.5 | 1,232.9 | 1,375 | 1,385.5 | 1,264.8 | 1,599 | 1,904.9 | 1,559.4 | 760.5 | 728 | 820.7 | 817.3 | 824.8 | 789.7 | 772.4 | 789.9 | 835.1 | 779 | 915.8 | 882.8 | 861.8 | 803.6 | 788 | 788.4 | 826.8 | 777.3 | 740.7 | 762.9 | 774.6 | 596 | 546.5 | 571.2 | 568.6 | 516.8 | 526.1 | 547.6 | 577.3 | 572.2 | 538 | 556.1 | 579.5 | 576.1 | 549.6 | 568.5 | 588.2 | 568.4 | 529.6 | 527.7 | 533.6 | 506.9 | 476 | 498.1 | 507.4 | 489.4 | 449.9 | 461.6 | 491.8 | 470.5 | 405.4 | 422.1 | 442 | 421.7 | 379 | 384.9 | 392.8 | 372.7 | 332.5 | 354.6 | 364.9 | 338.3 | 306.1 | 325.9 | 339.7 | 317.6 | 300.7 | 316.5 | 253.9 | 276.3 | 225.1 | 240.9 | 221.6 | 197.5 | 211.9 | 216.3 | 197.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 551 | 538.6 | 552.4 | 579.3 | 546 | 595.2 | 568.6 | 557.8 | 508.4 | 532.9 | 525.5 | 505.8 | 457.2 | 536.5 | 453.2 | 432.4 | 464.1 | 543.7 | 519.9 | 458.7 | 429.8 | 518 | 419.5 | 396.3 | 395.5 | 413.9 | 401.5 | 415.3 | 393.8 | 396.9 | 381.8 | 395.2 | 397 | 492.4 | 465.3 | 435.3 | 419.4 | 406 | 400.5 | 408 | 411.9 | 404.9 | 382.5 | 392.4 | 415.1 | 309.7 | 305.7 | 297.9 | 284.9 | 285.7 | 279 | 280.9 | 283.2 | 278.8 | 285.1 | 279.5 | 271.2 | 270.3 | 283.8 | 322.7 | 282.8 | 272.4 | 270.5 | 245.4 | 246 | 240.5 | 247.3 | 237.3 | 233.8 | 226.4 | 227.1 | 266 | 215.6 | 196.6 | 198 | 209.1 | 205 | 203.1 | 194.9 | 190.2 | 190.9 | 176.7 | 179.9 | 178.7 | 168.6 | 158.9 | 162.2 | 165 | 163 | 161.7 | 164.1 | 158.2 | 137 | 136.1 | 127.4 | 125 | 123.7 | 118.7 | 122.1 | 118.4 |
| Other Expenses | 0 | 0 | 76.1 | 72.4 | 76 | 84.6 | 81.7 | 73.8 | 67.6 | 409.3 | 73.4 | 70.1 | 63.1 | 342.6 | 59 | 81.3 | 80.9 | 100.7 | 98.7 | 102 | 111.3 | 93.7 | 92.8 | 66.5 | 525.1 | 15 | 2.7 | (10.5) | (10.4) | (41.4) | 209.8 | 2.8 | (3.5) | 0.6 | (4.2) | (0.8) | (3.2) | 3.9 | (5.6) | (2.4) | 6.7 | (3.5) | (3.2) | (2.3) | 1.1 | (3.5) | (0.5) | 7.5 | 6.9 | (1.2) | 4.7 | (0.8) | (0.6) | (0.5) | 21.1 | 20.6 | 21.4 | 21.2 | 21.2 | 21.5 | 21.9 | 19.6 | 18 | 17.7 | 17.4 | 16.4 | 15.9 | 15.2 | 15.1 | 14.9 | 14.6 | 14.6 | 13.8 | 14.3 | 0 | 13.4 | 13.3 | 13.2 | 13 | 13 | 13 | 13.1 | 13.1 | 13.1 | 12.1 | 11 | 10.9 | 10.5 | 10.3 | 10.1 | 9.5 | 7.4 | 5.2 | 11.6 | 10.9 | 9.3 | 21.7 | 23.9 | 22.9 | 21.5 |
| Operating Expenses | 551 | 538.6 | 628.5 | 651.7 | 622 | 679.8 | 650.3 | 631.6 | 576 | 944.2 | 598.9 | 575.9 | 520.3 | 879.1 | 512.2 | 513.7 | 545 | 644.4 | 618.6 | 560.7 | 541.1 | 608.8 | 512.3 | 462.8 | 920.6 | 478.1 | 463.2 | 475.5 | 450.9 | 453.1 | 436.5 | 453.7 | 459.3 | 555.3 | 519.9 | 486.7 | 467 | 454.8 | 441.6 | 453.3 | 456.2 | 443.2 | 429.6 | 439 | 446.5 | 325.1 | 324 | 319.9 | 305.9 | 307.1 | 299.3 | 301.4 | 302.7 | 302 | 306.2 | 300.1 | 292.6 | 291.5 | 305 | 344.2 | 304.7 | 292 | 288.5 | 263.1 | 263.4 | 256.9 | 263.2 | 252.5 | 248.9 | 241.3 | 241.7 | 280.6 | 229.4 | 210.9 | 211.9 | 222.5 | 218.3 | 216.3 | 207.9 | 203.2 | 203.9 | 189.8 | 193 | 191.8 | 180.7 | 169.9 | 173.1 | 175.5 | 173.3 | 171.8 | 173.6 | 165.6 | 142.2 | 147.7 | 138.3 | 134.3 | 145.4 | 142.6 | 145 | 139.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 387.2 | 382 | 396.6 | 394.5 | 326 | 216.5 | 254.1 | 294.8 | 321.3 | (122.8) | 252.3 | 266.3 | 329.8 | 90.7 | 374 | 428.8 | 687.9 | 730.6 | 766.9 | 704.1 | 1,057.9 | 1,293.2 | 1,047.1 | 297.7 | (192.6) | 336.4 | 339.9 | 335.7 | 318.2 | 307.7 | 343.4 | 369.2 | 305.4 | 354.2 | 341.3 | 336 | 332.7 | 323.4 | 324 | 366.9 | 301.9 | 243.5 | 306.9 | 321.3 | 130.2 | 219 | 241.4 | 246.7 | 203.3 | 215 | 244.6 | 269.3 | 262 | 215.3 | 245.1 | 276 | 287.1 | 247.5 | 239.4 | 225.7 | 235.8 | 238.8 | 235.3 | 270.5 | 234.2 | 215.8 | 234.9 | 244.7 | 240.5 | 204.4 | 202.2 | 195.2 | 241.1 | 182.2 | 178.9 | 212.5 | 203.4 | 162.7 | 176 | 189.6 | 168.8 | 135.8 | 151.6 | 173.1 | 157.6 | 137.1 | 152.8 | 164.2 | 144.3 | 130.7 | 142.9 | 88.3 | 134.1 | 77.4 | 102.6 | 87.3 | 52.1 | 69.3 | 71.3 | 57.4 |
| Interest Expense | 55.1 | 55 | 56 | 57.1 | 56 | 63.4 | 50.4 | 47.6 | 46.9 | 48.8 | 50.3 | 49.8 | 50.7 | 49.3 | 46.3 | 42.5 | 42.2 | 43.1 | 42.2 | 78.3 | 48.5 | 48.3 | 51.4 | 52.7 | 55 | 64.4 | 60.5 | 59.1 | 56.7 | 58.2 | 59.4 | 63.1 | 63.5 | 67.8 | 59.9 | 55 | 52.4 | 52.9 | 58.2 | 53.5 | 54.5 | 56.8 | 55.8 | 57.9 | 104.3 | 32.1 | 25.9 | 25.8 | 25.7 | 31.4 | 24.7 | 23.1 | 24.5 | 0 | 24.1 | 21.3 | 21.5 | 22.2 | 20.3 | 21 | 24 | 19.3 | 21.6 | 14.5 | 14.6 | 14.7 | 15 | 16.2 | 17 | 0 | 16.8 | 0 | 19.9 | 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 |
| Interest Income | 12.2 | 3.5 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.3 | 0 | 0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0 | 1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 560.5 | 418.6 | 564 | 532.1 | 498 | 417.8 | 422.5 | 472.2 | 498.8 | 295.3 | 478.3 | 411.2 | 465.1 | 250 | 495.9 | 513.6 | 892.7 | 966.7 | 1,045.5 | 964 | 1,302.5 | 1,474.9 | 1,150.8 | 450.5 | (68.1) | 513.1 | 501.8 | 539.2 | 511.7 | 410.4 | 494.9 | 543.4 | 485.3 | 501.8 | 459.8 | 506.7 | 457.2 | 454.2 | 484.1 | 505.4 | 451.2 | 356.2 | 458.9 | 463.7 | 373.7 | 283.1 | 315.8 | 316.2 | 271.6 | 278.2 | 306.2 | 300 | 292.7 | 278.5 | 276.4 | 308.2 | 309.4 | 305 | 298.1 | 286.1 | 295.8 | 288.1 | 261.7 | 293 | 265 | 267.7 | 255.3 | 274.4 | 290.5 | 218.4 | 251.9 | 256 | 284.7 | 237.1 | 250.5 | 259.4 | 243.4 | 202.1 | 213.8 | 228.3 | 207.2 | 181.8 | 199.2 | 210.6 | 193.2 | 170.1 | 188.1 | 199.3 | 178.8 | 163.6 | 176.5 | 117.7 | 157.6 | 105.9 | 128.8 | 110.9 | 73.8 | 93.2 | 94.2 | 78.9 |
| EBIT | 387.2 | 245.6 | 393 | 361.8 | 331.2 | 247.2 | 261 | 315.3 | 344.3 | 218.4 | 289 | 254.8 | 323 | 93.8 | 361.8 | 402.4 | 682.3 | 729.1 | 810.4 | 728.9 | 1,070.3 | 1,291 | 998.5 | 306.6 | (212.7) | 357.3 | 357.5 | 329.1 | 311.4 | 272.7 | 361.8 | 404.9 | 342.5 | 356.8 | 326.7 | 334.2 | 317.7 | 329.5 | 363 | 365.4 | 308.1 | 242.9 | 307.4 | 324.2 | 136.8 | 219.6 | 244.9 | 258.3 | 213.4 | 218.4 | 254.7 | 273.1 | 265.9 | 219.1 | 251 | 277.5 | 291.1 | 247.2 | 240.4 | 228.3 | 237.7 | 235.2 | 238.2 | 274.5 | 237.7 | 217.9 | 238.1 | 248.3 | 243.2 | 172.2 | 206.7 | 211.2 | 245.4 | 194.5 | 210.2 | 219.5 | 203.4 | 162.7 | 177 | 189.6 | 168.8 | 142.7 | 161.6 | 173.1 | 157.6 | 136.2 | 152.8 | 164.2 | 144.3 | 128.9 | 142.9 | 88.3 | 134.1 | 77.4 | 102.6 | 87.3 | 52.1 | 69.3 | 71.3 | 57.4 |
| Income Before Tax | 319.7 | 190.6 | 337 | 304.7 | 275.2 | 183.8 | 210.6 | 267.7 | 297.4 | (147.1) | 238.7 | 205 | 272.3 | 44.5 | 315.5 | 360.1 | 640.1 | 686 | 768.2 | 650.6 | 1,021.8 | 1,242.7 | 947.1 | 297 | (267.7) | 292.9 | 287.4 | 270 | 254.7 | 214.5 | 499.6 | 312.7 | 241.5 | 289 | 281.1 | 285.1 | 279.7 | 276.6 | 263.4 | 313.3 | 256 | 186.2 | 250.4 | 264.3 | 30.3 | 187.5 | 219 | 232.5 | 187.7 | 194.2 | 230 | 250 | 241.4 | 191.5 | 226.9 | 256.2 | 269.6 | 225 | 220.1 | 207.3 | 213.7 | 215.9 | 216.6 | 260 | 223.1 | 203.2 | 223.1 | 232.1 | 226.2 | 185.8 | 186.9 | 177.8 | 221.9 | 186.9 | 187.1 | 219.4 | 208.9 | 169.8 | 183.1 | 195.9 | 172.1 | 144.6 | 157.4 | 175.8 | 162.9 | 143.7 | 157 | 166.6 | 148 | 131.5 | 146.4 | 90.6 | 131.3 | 74.2 | 94.8 | 79.1 | 38.7 | 60.7 | 60.6 | 47.6 |
| Income Tax Expense | 41.7 | 25.7 | 75.5 | 66.4 | 62.2 | 40.2 | 41 | 62.1 | 69.1 | 19.7 | 55.1 | 49.8 | 63.9 | (31.9) | 38.2 | 92.1 | 148 | 132.4 | 180.4 | 182.6 | 251.7 | 304.1 | 243.4 | 65.4 | 49.2 | 65.6 | 66.4 | 79.3 | 68.8 | 56.3 | 108.6 | 78.6 | 69 | (420.2) | 97.7 | 96.2 | 87.2 | 92 | 83.6 | 114.8 | 95.5 | 71.7 | 97.3 | 95.6 | 29.3 | 67.6 | 81.5 | 90.8 | 74.2 | 67.5 | 81.3 | 97.7 | 93.8 | 70.9 | 78.5 | 102.4 | 107.6 | 86.8 | 82.5 | 80.6 | 83.1 | 80.8 | 73.5 | 102.8 | 86.9 | 57.4 | 88.5 | 92.7 | 90.4 | 67.7 | 75 | 73.6 | 91.6 | 72.5 | 75.9 | 90.7 | 86.4 | 66.1 | 73.5 | 79.5 | 70.2 | 55.7 | 62.7 | 69.8 | 66.3 | 58.9 | 64.4 | 68.3 | 60.7 | 53.9 | 60 | 37.6 | 52.8 | 33.4 | 42.7 | 35.6 | 17.8 | 27.9 | 27.9 | 21.9 |
| Net Income | 277.8 | 164.7 | 261.1 | 237.9 | 212.8 | 143.4 | 169.3 | 205.3 | 228 | (167.1) | 183.3 | 188.9 | 212.9 | 76.1 | 352.8 | 358.6 | 491.6 | 553 | 587.3 | 467.4 | 769.6 | 938.3 | 703.4 | 231.6 | (317.2) | 227.1 | 220.7 | 190.4 | 185.6 | 157.9 | 390.8 | 233.8 | 173.2 | 706.8 | 180.6 | 188.6 | 192.2 | 184.4 | 179.5 | 198.2 | 160.2 | 114.2 | 152.8 | 168.4 | 0.7 | 119.6 | 137.2 | 141.3 | 113.1 | 126.3 | 148.3 | 151.9 | 147.2 | 120.2 | 148 | 153.3 | 161.6 | 135.4 | 134.3 | 122.9 | 127.1 | 131.8 | 140 | 153.7 | 132.7 | 142.7 | 131.4 | 139.4 | 132.8 | 118.1 | 111.9 | 104.2 | 130.3 | 114.4 | 111.2 | 128.7 | 122.5 | 103.7 | 109.6 | 116.4 | 101.9 | 88.9 | 94.7 | 106 | 96.6 | 84.8 | 92.6 | 98.3 | 87.3 | 77.6 | 86.4 | 53 | 78.5 | 40.8 | 52.1 | 43.5 | 20.9 | 32.8 | 32.7 | 25.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.37 | 2.00 | 3.14 | 2.86 | 2.54 | 1.72 | 2.02 | 2.44 | 2.71 | -1.97 | 2.12 | 2.13 | 2.41 | 0.86 | 3.91 | 3.89 | 5.27 | 5.80 | 6.10 | 4.80 | 7.88 | 9.62 | 7.22 | 2.38 | -3.27 | 2.34 | 2.26 | 1.94 | 1.88 | 1.58 | 3.14 | 2.29 | 1.70 | 6.91 | 1.77 | 1.84 | 1.87 | 1.79 | 1.74 | 1.94 | 1.58 | 1.13 | 1.51 | 1.67 | 0.01 | 1.41 | 1.62 | 1.67 | 1.33 | 1.47 | 1.69 | 1.68 | 1.59 | 1.29 | 1.56 | 1.60 | 1.66 | 1.39 | 1.35 | 1.20 | 1.27 | 1.32 | 1.38 | 1.49 | 1.27 | 1.32 | 1.23 | 1.30 | 1.23 | 1.08 | 1.02 | 0.94 | 1.18 | 0.98 | 0.95 | 1.10 | 1.01 | 0.83 | 0.88 | 0.94 | 0.82 | 0.67 | 0.71 | 0.79 | 0.72 | 0.61 | 0.67 | 0.70 | 0.62 | 0.55 | 0.60 | 0.37 | 0.56 | 0.29 | 0.38 | 0.32 | 0.15 | 0.25 | 0.24 | 0.21 |
| EPS (Diluted) | 3.35 | 1.98 | 3.12 | 2.84 | 2.52 | 1.70 | 2.01 | 2.44 | 2.69 | -1.97 | 2.11 | 2.12 | 2.39 | 0.86 | 3.89 | 3.87 | 5.23 | 5.75 | 6.05 | 4.76 | 7.82 | 9.54 | 7.17 | 2.37 | -3.26 | 2.32 | 2.25 | 1.93 | 1.86 | 1.56 | 3.10 | 2.27 | 1.67 | 6.81 | 1.74 | 1.82 | 1.84 | 1.75 | 1.71 | 1.91 | 1.55 | 1.11 | 1.49 | 1.64 | 0.01 | 1.39 | 1.59 | 1.64 | 1.31 | 1.43 | 1.63 | 1.62 | 1.56 | 1.26 | 1.53 | 1.56 | 1.63 | 1.39 | 1.31 | 1.20 | 1.23 | 1.32 | 1.38 | 1.46 | 1.27 | 1.32 | 1.21 | 1.30 | 1.22 | 1.08 | 1.00 | 0.92 | 1.14 | 0.98 | 0.92 | 1.05 | 0.98 | 0.83 | 0.81 | 0.87 | 0.76 | 0.67 | 0.66 | 0.74 | 0.67 | 0.61 | 0.63 | 0.66 | 0.58 | 0.55 | 0.60 | 0.37 | 0.55 | 0.29 | 0.37 | 0.31 | 0.15 | 0.24 | 0.24 | 0.19 |
| Shares Outstanding | 82.3 | 82.5 | 83.1 | 83.5 | 83.6 | 83.6 | 84 | 84.1 | 84.1 | 84.9 | 86.6 | 88.7 | 88.4 | 88.5 | 90.2 | 92.2 | 93.2 | 95.3 | 96.3 | 97.4 | 97.6 | 97.5 | 97.4 | 97.3 | 97.0 | 97.2 | 97.6 | 98.1 | 98.6 | 100.2 | 101.6 | 101.9 | 101.9 | 102.2 | 102.3 | 102.4 | 102.5 | 103.3 | 102.9 | 102.2 | 101.6 | 101.3 | 101.1 | 100.7 | 91.9 | 84.6 | 84.9 | 84.7 | 84.8 | 85.7 | 87.8 | 90.5 | 92.8 | 93.5 | 94.9 | 95.8 | 97.1 | 97.1 | 99.7 | 102.8 | 100.2 | 100.2 | 101.7 | 104.6 | 104.2 | 105.6 | 108.2 | 109.5 | 108.1 | 107.6 | 109.6 | 110.9 | 110.4 | 113.3 | 117.1 | 117 | 121.3 | 122.1 | 124.5 | 123.8 | 124.3 | 131.0 | 133.4 | 134.2 | 134.2 | 138.2 | 138.2 | 140.4 | 140.8 | 140.8 | 144 | 144.9 | 140.7 | 140 | 138.5 | 138.5 | 138.1 | 133.9 | 54.0 | 51.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 981.1 | 532.3 | 598.1 | 647.3 | 369.4 | 1,518.7 | 1,517.3 | 265.1 | 99.3 | 536.8 | 727.9 | 1,930.6 | 393.9 | 320.6 | 409.9 | 1,068.8 | 1,233.5 | 1,472.7 | 2,036.5 | 1,963.2 | 1,890.8 | 1,320.8 | 667.2 | 557 | 323.6 | 337.5 | 361.1 | 265.4 | 348.8 | 426.8 | 892.6 | 221.4 | 361.8 | 316.6 | 409.3 | 299.9 | 365.5 | 433.6 | 567.6 | 639.6 | 696.3 | 103.8 | 172.2 | 148.5 | 226.6 | 373.2 | 12.5 | 182.2 | 169 | 123 | 33.9 | 50 | 56.4 | 98.4 | 55.5 | 20.5 | 66.8 | 48.8 | 15.3 | 59.2 | 40.9 | 40.3 | 19.7 | 16.9 | 16.3 | 22.7 | 11.6 | 15.5 | 18.7 | 23.3 | 21.1 | 30.8 | 29.5 | 29.3 | 28.2 | 24.6 | 15.7 | 16.4 | 25 | 45.6 | 21.1 | 26.8 | 19.6 | 27.1 | 29.4 | 12.3 | 18.7 | 37.6 | 52.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,288.6 | 2,260.7 | 2,265.2 | 2,276.7 | 2,274.5 | 2,097 | 2,224.8 | 2,246.4 | 2,204.1 | 2,098.7 | 2,065 | 2,042.6 | 3,049.9 | 1,997.3 | 2,982.7 | 3,043.8 | 3,039.6 | 2,978.3 | 3,055 | 2,847.1 | 2,903 | 3,016.6 | 2,698.7 | 2,196.4 | 1,960.3 | 2,025.3 | 2,094.1 | 2,064.9 | 1,985.7 | 1,862.3 | 1,856.2 | 1,871.6 | 1,961.6 | 1,847.5 | 1,823.9 | 1,626.6 | 1,577.6 | 1,518.7 | 1,562.9 | 1,517.7 | 1,500.3 | 617.6 | 614.3 | 574.2 | 655.3 | 669 | 662.8 | 452.5 | 451.5 | 432.5 | 444.5 | 440.5 | 393 | 418.7 | 389 | 390.8 | 388.7 | 368 | 378.1 | 372.7 | 368.2 | 348 | 360.7 | 376.5 | 383.6 | 375.4 | 375.9 | 356.2 | 342.2 | 330.6 | 513.4 | 518.1 | 519.2 | 505.6 | 494.4 | 470.3 | 450.6 | 425.6 | 436.4 | 403 | 217.4 | 205.4 | 214.4 | 255.1 | 139.4 | 119 | 136.1 | 111.3 | 97.6 |
| Inventory | 497.7 | 534.7 | 521.5 | 508.1 | 488.3 | 493.2 | 483.1 | 441.8 | 475 | 474.6 | 461.1 | 487.8 | 481.4 | 470.6 | 467.7 | 436.3 | 440.7 | 401.4 | 410.7 | 421.3 | 427.5 | 423.2 | 392.5 | 342.3 | 254 | 244.7 | 234.9 | 219.7 | 233.7 | 237.3 | 233 | 230.7 | 226.2 | 227.6 | 217.2 | 209.9 | 199.8 | 205.2 | 198.8 | 189.6 | 188.2 | 86.3 | 82.5 | 90 | 71.2 | 77.8 | 82.5 | 47.8 | 47.6 | 47 | 49.4 | 49.1 | 44.8 | 44 | 37.4 | 34.8 | 32.2 | 31.6 | 32.4 | 30.6 | 26.2 | 29.1 | 26.4 | 28.2 | 30.4 | 30.7 | 28.8 | 29.9 | 30.2 | 36 | 38.6 | 40.9 | 43.1 | 44.3 | 45.8 | 53.9 | 63.6 | 53.7 | 54.3 | 51.9 | 20.1 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 791.4 | 692.8 | 694 | 655.1 | 657.5 | 697.6 | 684.7 | 618 | 678.1 | 655.3 | 700.2 | 659.9 | 769.8 | 1,836.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.4 | 0 | 88.9 | 0 | 0 | 0 | 148.3 | 0 | 0 | 0 | 39.1 | 37.7 | 42.8 | 33.6 | 23 | 1.7 | 13 | 13.7 | 19.1 | 68.6 | 58 | 57.1 | 53.5 | 55.2 | 51 | 49.3 | 63.3 | 58.4 | 66.5 | 78.4 | 82.1 | 94.7 | 91.4 | 95.3 | 90.3 | 54.1 | 54.9 | 131.8 | 137.7 | 82.1 | 83.9 | 140.2 | 142.3 | 147.3 | 84 | 82.2 | 104.2 | 75.4 | 68.7 | 53.2 | 40.7 | 49.9 | 23.1 | 47.6 | 52 | 20.7 | 36.1 | 37 |
| Total Current Assets | 4,558.8 | 4,020.5 | 4,078.8 | 4,087.2 | 3,789.7 | 4,806.5 | 4,909.9 | 3,571.3 | 3,456.5 | 3,765.4 | 3,954.2 | 5,120.9 | 4,695 | 4,625 | 4,371.8 | 5,030.8 | 5,229.5 | 5,330.5 | 6,020.5 | 5,693.5 | 5,638.1 | 5,125.4 | 4,085.6 | 3,413.2 | 2,891.1 | 2,981.2 | 2,987.8 | 2,848.6 | 2,885.3 | 2,835.4 | 3,274.3 | 3,021.2 | 2,896.6 | 2,682.6 | 2,900.6 | 2,515.7 | 2,486 | 2,478.7 | 2,654.9 | 2,644.1 | 2,744.9 | 721.4 | 786.5 | 935.6 | 1,055 | 1,213.9 | 851.8 | 720.8 | 707.8 | 657.9 | 620.1 | 624.5 | 596.7 | 637.7 | 553.5 | 516.2 | 556.9 | 511.7 | 484.2 | 529 | 513.7 | 499.5 | 501.5 | 513 | 525.6 | 519.1 | 470.4 | 456.5 | 522.9 | 527.6 | 655.2 | 673.7 | 732 | 721.5 | 715.7 | 632.8 | 612.1 | 599.9 | 591.1 | 569.2 | 311.8 | 293 | 283.9 | 305.3 | 216.4 | 183.3 | 175.5 | 185 | 187.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,065.5 | 3,081.5 | 3,112.8 | 3,133.8 | 3,090.8 | 3,045.4 | 3,050 | 2,932.5 | 2,897.8 | 2,911.8 | 2,820.5 | 2,762.1 | 2,944.1 | 2,794.1 | 2,884.7 | 2,870.2 | 2,807.6 | 2,815.4 | 2,692.2 | 2,701.8 | 2,697 | 2,729.6 | 2,608.6 | 2,627.7 | 2,609.6 | 2,611.6 | 2,453 | 2,616.8 | 2,501.5 | 1,784.7 | 1,734.3 | 1,710.9 | 1,749.9 | 1,748.9 | 1,736.2 | 1,717.9 | 1,720 | 1,718.6 | 1,730.6 | 1,741.9 | 1,771.7 | 499.1 | 488.4 | 500.8 | 496.8 | 502.4 | 430.8 | 356 | 356.9 | 361.3 | 368.2 | 370.1 | 351.2 | 355.3 | 296.2 | 283.8 | 271.4 | 272.8 | 271.5 | 272.4 | 271.4 | 273.2 | 272.2 | 267.9 | 260.5 | 259.1 | 253 | 254.7 | 257.8 | 254.9 | 253.9 | 260.4 | 272 | 282.9 | 289.3 | 297.3 | 301.9 | 304.8 | 292.2 | 285.9 | 138.6 | 140.1 | 138.7 | 133.6 | 105.6 | 100.1 | 85.7 | 82.2 | 82.1 |
| Goodwill | 6,955.2 | 6,789.5 | 6,682.3 | 6,551.1 | 6,421.1 | 6,369.7 | 6,482.4 | 6,220.2 | 6,218.9 | 6,142.5 | 6,331.9 | 6,169.2 | 8,116 | 6,123.7 | 8,217.6 | 8,114 | 8,165.8 | 7,958.9 | 7,906.8 | 7,744.5 | 7,720.5 | 7,751.5 | 7,613.8 | 7,422.7 | 7,388.5 | 7,865 | 7,832 | 7,843.7 | 7,385.9 | 7,360.3 | 7,362.7 | 7,423.3 | 7,615.5 | 7,530 | 7,301.1 | 6,641.4 | 6,502.1 | 6,424.4 | 6,389 | 6,218.3 | 6,249.5 | 2,013.1 | 1,911.1 | 1,897.1 | 1,777.3 | 1,776.3 | 1,580.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,636.1 | 3,596 | 3,571.4 | 3,494.4 | 3,487.2 | 3,488.9 | 3,540.7 | 3,332 | 3,394.1 | 3,342 | 3,275.6 | 3,154.1 | 3,912.3 | 3,122.9 | 3,807.8 | 3,864.9 | 3,972.5 | 3,735.5 | 3,755.1 | 3,753.8 | 3,834 | 3,961.1 | 3,920.5 | 3,877.2 | 3,905.1 | 4,034.5 | 4,021.3 | 4,015.9 | 3,884.9 | 3,911.1 | 3,990.9 | 4,049.5 | 4,297.5 | 4,340.8 | 4,377.4 | 3,621.2 | 3,469.3 | 3,400.5 | 3,457.2 | 3,357.9 | 3,410.6 | 1,359.2 | 1,382.1 | 1,342.2 | 1,234 | 1,199.3 | 613.2 | 1,872.9 | 1,846.9 | 1,857.3 | 1,842.8 | 1,832.7 | 1,217.5 | 1,241 | 952.3 | 948.9 | 860 | 865.7 | 806.7 | 813.7 | 801.6 | 803.9 | 812.6 | 819.8 | 827.4 | 836.2 | 843.7 | 832.8 | 838.4 | 851.3 | 867.5 | 874.1 | 882.1 | 891.1 | 885.1 | 890.7 | 906.4 | 916.7 | 925.1 | 924.6 | 549.2 | 551.9 | 569.2 | 552.3 | 294.1 | 281.5 | 241.6 | 200.2 | 186.8 |
| Long-Term Investments | 146.6 | 153.9 | 168.2 | 160.4 | 168 | 16.3 | 16.9 | 17.5 | 17.7 | 26.9 | 39.5 | 67.2 | 65.8 | 65.7 | 63.7 | 57.7 | 62.2 | 60.9 | 62.1 | 82.1 | 85 | 73.5 | 70.7 | 72.3 | 67 | 84.9 | 86 | 86.7 | 66.9 | 60.5 | 57.9 | 58.9 | 58.4 | 58.4 | 64.7 | 67.2 | 58.1 | 57.6 | 60.4 | 61.7 | 61.2 | 71.4 | 69.2 | 71.4 | 68.8 | 64.1 | 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 |
| Other Non-Current Assets | 724.9 | 751.3 | 648.1 | 633 | 647 | 652.2 | 612.6 | 638.8 | 546 | 536.5 | 456.6 | 425.8 | 459.1 | 3,416.6 | 451 | 436.8 | 462.6 | 462.6 | 406 | 417.7 | 422.3 | 410 | 437 | 431.1 | 430.6 | 435.4 | 458.9 | 403.6 | 288.2 | 276 | 239.4 | 239 | 212.1 | 605.3 | 247.8 | 337 | 190.4 | 165.1 | 189 | 173.1 | 167.5 | 99.8 | 102.4 | 90.7 | 81.3 | 71.6 | 737.7 | 525.2 | 567.7 | 538.4 | 517.9 | 476.1 | 426.6 | 419.6 | 18.3 | 15 | 15.1 | 16.7 | 77.4 | 18.2 | 13.2 | 13.6 | 25.7 | 26.5 | 24.9 | 26.5 | 28 | 25.3 | 15.5 | 24.7 | 25.5 | 25.8 | 25.8 | 21.5 | 18.3 | 15.6 | 15.8 | 15.8 | 18.5 | 16.1 | 27.6 | 27.7 | 26.2 | 25.5 | 16.3 | 20.6 | 29.8 | 29.9 | 25.1 |
| Total Non-Current Assets | 14,528.3 | 14,372.2 | 14,182.8 | 13,972.7 | 13,814.1 | 13,572.5 | 13,702.6 | 13,141 | 13,074.5 | 12,959.7 | 12,931.8 | 12,584.8 | 15,505 | 15,529.4 | 15,454.2 | 15,372.3 | 15,498.9 | 15,054.9 | 14,846 | 14,723.6 | 14,779 | 14,946.3 | 14,654 | 14,435.9 | 14,407.3 | 15,040.2 | 14,866.9 | 14,968.4 | 14,085.5 | 13,349.9 | 13,387.1 | 13,483.3 | 13,935.1 | 13,885.4 | 13,791.2 | 12,386.8 | 11,942 | 11,768.3 | 11,828.1 | 11,554.9 | 11,662.7 | 4,237 | 4,147.7 | 3,902.2 | 3,658.2 | 3,613.7 | 3,362.4 | 2,754.1 | 2,771.5 | 2,757 | 2,728.9 | 2,678.9 | 2,015.1 | 2,015.9 | 1,266.8 | 1,247.7 | 1,146.5 | 1,155.2 | 1,155.6 | 1,104.3 | 1,086.2 | 1,090.7 | 1,110.5 | 1,114.2 | 1,112.8 | 1,121.8 | 1,124.7 | 1,112.8 | 1,111.7 | 1,130.9 | 1,146.9 | 1,160.3 | 1,179.9 | 1,195.5 | 1,192.7 | 1,203.6 | 1,224.1 | 1,237.3 | 1,235.8 | 1,226.6 | 715.4 | 719.7 | 734.1 | 711.4 | 416 | 402.2 | 357.1 | 312.3 | 294 |
| Total Assets | 19,087.1 | 18,392.7 | 18,261.6 | 18,059.9 | 17,603.8 | 18,379 | 18,612.5 | 16,712.3 | 16,531 | 16,725.1 | 16,886 | 17,705.7 | 20,200 | 20,155.1 | 19,826 | 20,403.1 | 20,728.4 | 20,385.4 | 20,866.5 | 20,417.1 | 20,417.1 | 20,071.7 | 18,739.6 | 17,849.1 | 17,298.4 | 18,021.4 | 17,854.7 | 17,817 | 16,970.8 | 16,185.3 | 16,661.4 | 16,504.5 | 16,831.7 | 16,568 | 16,691.8 | 14,902.5 | 14,428 | 14,247 | 14,483 | 14,199 | 14,407.6 | 4,958.4 | 4,934.2 | 4,837.8 | 4,713.2 | 4,827.6 | 4,214.2 | 3,474.9 | 3,479.3 | 3,414.9 | 3,349 | 3,303.4 | 2,611.8 | 2,653.6 | 1,820.3 | 1,763.9 | 1,703.4 | 1,666.9 | 1,639.8 | 1,633.3 | 1,599.9 | 1,590.2 | 1,612 | 1,627.2 | 1,638.4 | 1,640.9 | 1,595.1 | 1,569.3 | 1,634.6 | 1,658.5 | 1,802.1 | 1,834 | 1,911.9 | 1,917 | 1,908.4 | 1,836.4 | 1,836.2 | 1,837.2 | 1,826.9 | 1,795.8 | 1,027.2 | 1,012.7 | 1,018 | 1,016.7 | 632.4 | 585.5 | 532.6 | 497.3 | 481.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 695.7 | 840.8 | 668.5 | 793 | 717.9 | 875.8 | 660.9 | 760.6 | 695.5 | 827.5 | 690.6 | 713.1 | 880.7 | 852.2 | 765.5 | 754.7 | 623.6 | 621.3 | 669.4 | 599.9 | 621.3 | 638.9 | 639.5 | 534.1 | 568.7 | 632.3 | 607.8 | 531.6 | 592.2 | 634.6 | 497.5 | 488.1 | 519.1 | 573.9 | 595.4 | 491.7 | 484.9 | 508.4 | 454.8 | 443.5 | 466 | 195.4 | 169.3 | 183.1 | 160.6 | 170.3 | 126.3 | 78.5 | 84.4 | 73 | 82.9 | 99.1 | 79.9 | 90 | 61.5 | 57.3 | 55.5 | 52.8 | 57.1 | 51 | 45.3 | 43.6 | 38.1 | 47.9 | 43.4 | 50.2 | 48.8 | 51.2 | 59.8 | 55.9 | 42.8 | 52.6 | 64.1 | 65.7 | 74.2 | 72.3 | 109 | 106.2 | 61.6 | 49.8 | 38.5 | 44.3 | 50 | 45.9 | 38.4 | 36.9 | 39.6 | 37.4 | 38.2 |
| Short-Term Debt | 688.2 | 695.8 | 691.1 | 499.6 | 0.4 | 1,000.3 | 1,399.9 | 2,019.5 | 2,041.5 | 999.8 | 991 | 301.4 | 301.4 | 301.3 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 501.4 | 376.7 | 376.6 | 790.8 | 417.4 | 415.2 | 502.6 | 502.3 | 501.7 | 10 | 409.8 | 409.8 | 409.5 | 409.2 | 9.7 | 511.9 | 511.8 | 541.1 | 690.9 | 80.9 | 419.2 | 383.4 | 370 | 417.2 | 120.8 | 120.8 | 661.8 | 528.6 | 525.9 | 523.5 | 0.4 | 0.4 | 0.4 | 120.5 | 0 | 132 | 132 | 132 | 121 | 110 | 99 | 95 | 77.9 | 66.8 | 83.3 | 72.5 | 34.8 | 23.2 | 11.6 | 0 | 0 | 0 | 318.3 | 18.7 | 1,092.3 | 1,073 | 72.9 | 70.8 | 68.8 | 68.8 | 41.4 | 39 | 71.9 | 30 | 16.8 | 21.6 | 27.3 | 32.2 | 34 |
| Deferred Revenue | 405.2 | 439.1 | 391.6 | 398 | 388.3 | 392.2 | 403.1 | 388.3 | 377.5 | 421.7 | 360.8 | 349.7 | 586.7 | 310.6 | 530.9 | 544.2 | 556 | 558.5 | 593.9 | 546.7 | 540.3 | 506.5 | 494.8 | 473.3 | 432.9 | 451 | 403.8 | 404.2 | 364.6 | 356.4 | 289.4 | 393.3 | 418.1 | 380.8 | 313.6 | 177.2 | 184.4 | 176 | 169.5 | 175.3 | 166.4 | 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 |
| Other Current Liabilities | 851.9 | 847.8 | 878 | 0 | 0 | 495.4 | 0 | 0 | 0 | 431.4 | 0 | 0 | 0 | 1,102.2 | 0 | 0 | 0 | 735.5 | 0 | 0 | 0 | 623.2 | 0 | 0 | 0 | 474.6 | 0 | 0 | 0 | 427.6 | 0 | 82.4 | 0 | 432.8 | 0 | 0 | 0 | 346.2 | 0 | 0 | 0 | 0 | 0 | 142.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.1 | 112.4 | 135.4 | 120.4 | 107 | 144.5 | 134.7 | 139.2 | 128.7 | 131.6 | 145.6 | 137.2 | 140.7 | 151 | 159.7 | 169.9 | 168.4 | 345 | 163.2 | 169.2 | 173.5 | 181.4 | 196.7 | 97.2 | 119.5 | 91.7 | 120.6 | 68.8 | 62.4 | 55.6 | 57.6 | 57.7 |
| Total Current Liabilities | 2,641 | 2,823.5 | 2,629.2 | 2,716.8 | 2,064.6 | 3,330.2 | 3,412 | 4,064.7 | 3,941.5 | 3,225.2 | 2,900.8 | 2,183.3 | 2,885.6 | 3,078.5 | 2,522.3 | 2,642.9 | 2,641.5 | 2,782.9 | 2,888.4 | 2,667.1 | 3,368.7 | 3,078.5 | 3,009.9 | 3,034.4 | 2,458 | 2,655.8 | 2,554.9 | 2,495.8 | 2,526.9 | 1,878.9 | 2,106.2 | 2,121.5 | 2,104 | 2,185.7 | 1,537.2 | 1,805.5 | 1,753.2 | 1,827.6 | 1,912.2 | 1,271.6 | 1,642.7 | 895.6 | 886.4 | 1,018.4 | 553.5 | 597.9 | 1,028.1 | 792.7 | 778.1 | 757.6 | 247.1 | 256.8 | 226.4 | 405.4 | 223.1 | 330 | 337.2 | 311.9 | 290.5 | 296.4 | 264.7 | 245.6 | 260.5 | 249.4 | 265.9 | 251.4 | 215.2 | 220 | 208.6 | 196.6 | 193.8 | 212.3 | 552.3 | 252.8 | 1,511.5 | 1,308.5 | 351.1 | 350.5 | 311.8 | 315.3 | 177.1 | 202.8 | 213.6 | 196.5 | 124 | 120.9 | 122.5 | 127.2 | 129.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,552.4 | 5,767.2 | 5,774.5 | 5,077.3 | 5,568.7 | 5,331.2 | 5,352.1 | 3,047.3 | 3,047.6 | 4,054.7 | 4,427.6 | 5,042.4 | 5,052.3 | 5,038.8 | 5,334.3 | 5,360.3 | 5,383.3 | 5,416.5 | 5,417.2 | 5,422.6 | 4,920.9 | 5,419 | 5,417.3 | 5,416.6 | 5,790.2 | 5,789.8 | 6,101.3 | 6,135 | 5,495.6 | 5,990.9 | 5,992 | 5,985.5 | 6,303.7 | 6,286.8 | 7,200.3 | 5,608.3 | 5,401.9 | 5,243.8 | 5,410.7 | 5,906.6 | 5,907.4 | 1,031.1 | 958.3 | 977.2 | 1,122.3 | 1,590.7 | 602.6 | 355.8 | 356.2 | 356.3 | 87.7 | 1,003 | 516 | 513.5 | 437.1 | 330.5 | 313.5 | 353.7 | 386.7 | 420 | 449.7 | 482.8 | 511.1 | 552.7 | 552.7 | 575.5 | 612.8 | 625.5 | 647.5 | 689.6 | 713.5 | 728.6 | 956.3 | 1,261.6 | 9.8 | 9.5 | 938.3 | 940.1 | 959 | 741.1 | 593.7 | 563.8 | 562.8 | 562.8 | 333.8 | 299.2 | 208.7 | 174.7 | 109.6 |
| Deferred Tax Liabilities | 456.4 | 454.5 | 441.5 | 354.5 | 388 | 383.1 | 358.3 | 376.1 | 397.2 | 417.9 | 499.5 | 564.5 | 737.4 | 543.4 | 672.7 | 743.4 | 765.2 | 762.9 | 804.8 | 826 | 857.7 | 828.5 | 891.5 | 907.3 | 943.1 | 942.8 | 969 | 948.3 | 959.1 | 940 | 899.1 | 914.1 | 991.4 | 875.5 | 1,398.1 | 1,193.7 | 1,212.4 | 1,206.4 | 1,227.9 | 1,310.6 | 1,293.2 | 597.5 | 604 | 577.7 | 568.8 | 547 | 506.1 | 283.7 | 283.5 | 273.4 | 0 | 0 | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 1.2 | 21.2 | 20.6 | 25.6 | 15.5 | 5 | 21.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 691.8 | (34.8) | (52.9) | 643.2 | 497.9 | 517.4 | 528.2 | 483.9 | 468.2 | 409.3 | 423 | 418.5 | 413.6 | 642.4 | 433.9 | 484.5 | 489.7 | 402 | 494 | 502.9 | 486.9 | 526.4 | 473.2 | 415.6 | 369.4 | 383.2 | 348.3 | 368.6 | 307.3 | 334 | 343 | 371.8 | 372.8 | 442.3 | 403.4 | 401 | 394.3 | 392 | 330.7 | 320.3 | 322.7 | 297.6 | 306.9 | 158.4 | 161.4 | 155 | 86.2 | 117.1 | 127.6 | 127.3 | 1,260.1 | 353.3 | 141.5 | 153.2 | 117.2 | 116.5 | 122.1 | 123.9 | 128.6 | 127.5 | 129 | 127.6 | 117.5 | 118.5 | 128.4 | 132.8 | 116.4 | 79.4 | 142.3 | 142.3 | 141.3 | 140.3 | 142.8 | 144.5 | 130.2 | 115.1 | 129.3 | 129.9 | 144.5 | 341 | 56.2 | 59.5 | 60.2 | 86.1 | 27.5 | 3.1 | 30.8 | 25.3 | 29 |
| Total Non-Current Liabilities | 7,700.6 | 6,932.5 | 6,919.4 | 6,853.7 | 7,217.5 | 6,982.3 | 7,015.1 | 4,626.8 | 4,614.7 | 5,609.4 | 6,092.7 | 6,730.6 | 6,953.6 | 6,961.1 | 7,192.6 | 7,339.5 | 7,345.2 | 7,308.5 | 7,433 | 7,483.9 | 7,006 | 7,535.9 | 7,470.7 | 7,442.5 | 7,801.8 | 7,803.5 | 8,042.1 | 8,084.2 | 7,313.1 | 7,315.9 | 7,286.7 | 7,325.3 | 7,723.5 | 7,662.4 | 9,001.8 | 7,203 | 7,008.6 | 6,898.4 | 7,031.8 | 7,598.5 | 7,585.4 | 1,834.5 | 1,869.2 | 1,713.3 | 2,021.3 | 2,292.7 | 1,194.9 | 760.3 | 771.3 | 761.4 | 1,352.7 | 1,361.4 | 742.3 | 673 | 560.7 | 453.6 | 442.5 | 477.6 | 515.3 | 547.5 | 578.7 | 610.4 | 628.6 | 671.2 | 681.1 | 708.3 | 729.2 | 704.9 | 789.8 | 831.9 | 854.8 | 868.9 | 1,099.1 | 1,406.1 | 140 | 124.6 | 1,067.6 | 1,075.1 | 1,103.5 | 1,083.3 | 671.1 | 643.9 | 648.6 | 664.4 | 366.3 | 323.8 | 239.5 | 200 | 138.6 |
| Total Liabilities | 10,341.6 | 9,756 | 9,548.6 | 9,570.5 | 9,282.1 | 10,312.5 | 10,427.1 | 8,691.5 | 8,556.2 | 8,834.6 | 8,993.5 | 8,913.9 | 9,839.2 | 10,039.6 | 9,714.9 | 9,982.4 | 9,986.7 | 10,091.4 | 10,321.4 | 10,151 | 10,374.7 | 10,614.4 | 10,480.6 | 10,476.9 | 10,259.8 | 10,459.3 | 10,597 | 10,580 | 9,840 | 9,194.8 | 9,392.9 | 9,446.8 | 9,827.5 | 9,848.1 | 10,539 | 9,008.5 | 8,761.8 | 8,726 | 8,944 | 8,870.1 | 9,228.1 | 2,730.1 | 2,755.6 | 2,731.7 | 2,574.8 | 2,890.6 | 2,223 | 1,553 | 1,549.4 | 1,519 | 1,599.8 | 1,618.2 | 968.7 | 1,078.4 | 783.8 | 783.6 | 779.7 | 789.5 | 805.8 | 843.9 | 843.4 | 856 | 889.1 | 920.6 | 947 | 959.7 | 944.4 | 924.9 | 998.4 | 1,028.5 | 1,048.6 | 1,081.2 | 1,651.4 | 1,658.9 | 1,651.5 | 1,433.1 | 1,418.7 | 1,425.6 | 1,415.3 | 1,398.6 | 848.2 | 846.7 | 862.2 | 860.9 | 490.3 | 444.7 | 362 | 327.2 | 268.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.4 | 7.5 | 7.5 | 7.5 | 7.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 7.7 | 8.1 | 8.1 | 8.1 | 8.2 | 8.3 | 8.5 | 8.5 | 8.8 | 8.9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11.5 | 11.6 | 11.7 | 11.9 | 12 | 12 | 12 | 12 | 12 | 12.1 | 12.1 | 12.1 | 12.1 | 12 | 12.3 | 12.4 | 12.5 | 12.9 | 12.8 | 13.8 | 15 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 7 | 7 | 3.5 | 3.5 | 3.5 | 1.8 | 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 |
| Retained Earnings | 8,784.4 | 8,639.9 | 8,698.4 | 8,498 | 8,455.6 | 8,303.4 | 8,275.8 | 8,177.6 | 8,055.3 | 7,888.2 | 8,069.5 | 8,823.2 | 10,729.9 | 10,581.7 | 10,845 | 10,897.9 | 10,948.4 | 10,456.4 | 10,786.6 | 10,417.4 | 10,171.9 | 9,479.2 | 8,464 | 7,760.6 | 7,529 | 7,903.6 | 7,676.5 | 7,455.8 | 7,265.4 | 7,079.8 | 6,921.9 | 6,603.1 | 6,369.3 | 6,224 | 5,517.2 | 5,336.6 | 5,148 | 4,955.8 | 4,770.7 | 4,581.4 | 4,383.2 | 3,072.6 | 3,002.7 | 2,927.9 | 2,653.8 | 2,517.4 | 2,129.3 | 772.7 | 674.4 | 587.1 | 426.4 | 340 | 266.1 | 213.1 | (29.3) | (72.4) | (124.5) | (168) | (188.9) | (221.7) | (234.7) | (245.5) | (246.4) | (250.5) | (257.6) | (260.5) | (285.4) | (285.5) | (286.8) | (284.9) | (155.7) | (149) | (151.7) | (154.1) | (155.3) | (8.9) | 5.3 | (0.6) | (1) | (15.4) | 24.5 | 11.7 | 4 | 3.8 | 203.3 | 202 | 201.1 | 169.8 | 143.7 |
| Accumulated Other Comprehensive Income | (63.2) | (27.6) | (42) | (34.6) | (191.6) | (261.6) | (113.2) | (192) | (185.4) | (59.3) | (208.8) | (153.7) | (444.2) | (493.2) | (761) | (505.5) | (264.9) | (192) | (270.9) | (181.2) | (226.5) | (161.9) | (314.6) | (449) | (517.9) | (372.4) | (502.2) | (411.9) | (439.5) | (463.1) | (407.8) | (407) | (281.2) | (335.7) | (342.5) | (384.3) | (527.1) | (581.1) | (378) | (357.4) | (258.1) | 59 | 78.2 | 61.5 | 1.5 | (29.6) | 120 | 12.2 | 15.5 | 12.3 | (19.2) | (47.5) | (71.3) | (54.5) | (16) | (20.4) | (22.2) | (9.8) | (11.9) | (7.5) | (6.3) | (4.2) | (5.9) | (1.4) | (241.1) | (174.7) | (236.8) | (229.8) | (217.3) | (204.9) | (195.7) | (174.7) | (174.7) | (174.7) | (132.2) | (132.2) | (132.2) | (132.2) | (93) | (93) | (93) | (93) | (71.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,728.6 | 8,619.8 | 8,696.9 | 8,472.7 | 8,307.4 | 8,052.2 | 8,170.2 | 8,005.8 | 7,959.6 | 7,875 | 7,873.1 | 8,785 | 10,341.5 | 10,096.6 | 10,092.2 | 10,400.7 | 10,721.1 | 10,273.4 | 10,524.5 | 10,245.1 | 10,021.5 | 9,436.6 | 8,239.1 | 7,352.7 | 7,020.1 | 7,567 | 7,231.1 | 7,144.4 | 7,111.3 | 6,971.4 | 7,248.1 | 7,037.7 | 6,984 | 6,804.1 | 6,125.9 | 5,878.1 | 5,650.7 | 5,505.8 | 5,523.4 | 5,313 | 5,166.5 | 2,209 | 2,158.4 | 2,106.1 | 2,009.3 | 1,818 | 1,991.2 | 1,921.9 | 1,929.9 | 1,895.9 | 1,749.2 | 1,685.2 | 1,611.7 | 1,575.2 | 1,036.5 | 980.3 | 923.7 | 877.4 | 834 | 789.4 | 756.5 | 734.2 | 722.9 | 706.6 | 691.4 | 681.2 | 650.7 | 644.4 | 636.2 | 630 | 753.5 | 752.8 | 260.5 | 258.1 | 256.9 | 403.3 | 417.5 | 411.6 | 411.6 | 397.2 | 179 | 166 | 155.8 | 155.8 | 142.1 | 140.8 | 170.6 | 170.1 | 212.7 |
| Total Liabilities & Equity | 19,087.1 | 18,392.7 | 18,261.6 | 18,059.9 | 17,603.8 | 18,379 | 18,612.5 | 16,712.3 | 16,531 | 16,725.1 | 16,886 | 17,718.7 | 20,200 | 20,155.1 | 19,826 | 20,403.1 | 20,728.4 | 20,385.4 | 20,866.5 | 20,417.1 | 20,417.1 | 20,071.7 | 18,739.6 | 17,849.1 | 17,298.4 | 18,021.4 | 17,854.7 | 17,817 | 16,970.8 | 16,185.3 | 16,661.4 | 16,504.5 | 16,831.7 | 16,568 | 16,691.8 | 14,902.5 | 14,428 | 14,247 | 14,483 | 14,199 | 14,407.6 | 4,958.4 | 4,934.2 | 4,837.8 | 4,713.2 | 4,827.6 | 4,214.2 | 3,474.9 | 3,479.3 | 3,414.9 | 3,349 | 3,303.4 | 2,611.8 | 2,653.6 | 1,820.3 | 1,763.9 | 1,703.4 | 1,666.9 | 1,639.8 | 1,633.3 | 1,599.9 | 1,590.2 | 1,612 | 1,627.2 | 1,638.4 | 1,640.9 | 1,595.1 | 1,569.3 | 1,634.6 | 1,658.5 | 1,802.1 | 1,834 | 1,911.9 | 1,917 | 1,908.4 | 1,836.4 | 1,836.2 | 1,837.2 | 1,826.9 | 1,795.8 | 1,027.2 | 1,012.7 | 1,018 | 1,016.7 | 632.4 | 585.5 | 532.6 | 497.3 | 481.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,240.6 | 7,208.6 | 7,221.9 | 6,546 | 6,519.6 | 7,272.8 | 7,719.1 | 5,975.1 | 5,968.5 | 5,954.2 | 6,329.9 | 6,210.3 | 6,291.3 | 6,246.4 | 6,271.1 | 6,315.8 | 6,291.8 | 6,342.6 | 6,335.5 | 6,357.6 | 6,360.4 | 6,756.4 | 6,683.8 | 7,113.9 | 7,117.6 | 7,107.6 | 7,437.8 | 7,507 | 6,819.5 | 6,059.8 | 6,462.4 | 6,457.2 | 6,777 | 6,762.1 | 7,218.4 | 6,127.9 | 5,921.1 | 5,849.5 | 6,171.4 | 6,055 | 6,394.9 | 1,322.8 | 1,328.3 | 1,394.4 | 1,411.9 | 1,711.5 | 1,264.4 | 888.1 | 886.1 | 884.2 | 93 | 1,008.5 | 521.9 | 640.3 | 443.5 | 469.1 | 452.4 | 485.7 | 507.7 | 530 | 548.7 | 577.8 | 589 | 619.5 | 636 | 648 | 647.6 | 648.7 | 659.1 | 689.6 | 713.5 | 728.6 | 1,274.6 | 1,280.3 | 1,102.1 | 1,082.5 | 1,011.2 | 1,010.9 | 1,027.8 | 809.9 | 635.1 | 602.8 | 634.7 | 592.8 | 350.6 | 320.8 | 236 | 206.9 | 143.6 |
| Net Debt | 6,259.5 | 6,676.3 | 6,623.8 | 5,898.7 | 6,150.2 | 5,754.1 | 6,201.8 | 5,710 | 5,869.2 | 5,417.4 | 5,602 | 4,279.7 | 5,897.4 | 5,925.8 | 5,861.2 | 5,247 | 5,058.3 | 4,869.9 | 4,299 | 4,394.4 | 4,469.6 | 5,435.6 | 6,016.6 | 6,556.9 | 6,794 | 6,770.1 | 7,076.7 | 7,241.6 | 6,470.7 | 5,633 | 5,569.8 | 6,235.8 | 6,415.2 | 6,445.5 | 6,809.1 | 5,828 | 5,555.6 | 5,415.9 | 5,603.8 | 5,415.4 | 5,698.6 | 1,219 | 1,156.1 | 1,245.9 | 1,185.3 | 1,338.3 | 1,251.9 | 705.9 | 717.1 | 761.2 | 59.1 | 958.5 | 465.5 | 541.9 | 388 | 448.6 | 385.6 | 436.9 | 492.4 | 470.8 | 507.8 | 537.5 | 569.3 | 602.6 | 619.7 | 625.3 | 636 | 633.2 | 640.4 | 666.3 | 692.4 | 697.8 | 1,245.1 | 1,251 | 1,073.9 | 1,057.9 | 995.5 | 994.5 | 1,002.8 | 764.3 | 614 | 576 | 615.1 | 565.7 | 321.2 | 308.5 | 217.3 | 169.3 | 91 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 278 | 164.9 | 0 | 238.3 | 213 | 143.6 | 169.6 | 205.3 | 228 | (167.1) | 183.6 | 188.9 | 208.4 | 76.4 | 353.2 | 358.9 | 492.1 | 553.6 | 587.8 | 468 | 770.1 | 938.6 | 703.7 | 231.6 | (316.9) | 227.3 | 221 | 190.7 | 185.9 | 158.2 | 319 | 234.1 | 172.5 | 709.2 | 183.4 | 188.9 | 192.5 | 184.6 | 179.8 | 198.5 | 160.2 | 94.7 | 106 | 96.6 | 98.3 | 87.3 | 77.6 | 83.1 | 86.4 | 73.9 | 53 | 57.3 | 78.5 | 65.8 | 40.8 | 43.1 | 52.1 | 20.9 | 32.8 | 32.7 | 25.7 | 14.2 | 17.2 | 19.9 | 14.1 | 35.3 | 11.4 | 12.8 | 9.3 | (118.7) | 5.4 | 4 | 2.4 | 1.2 | (146.4) | (14.2) | 5.9 | 0.4 | 14.4 | (31.6) | 12.8 | 7.7 | 0.2 | 14.1 | 8.1 | 7.7 | 38.2 | 33.2 | 33.6 |
| Depreciation & Amortization | 173.3 | 173 | 171 | 170.3 | 166.8 | 170.6 | 161.5 | 156.9 | 154.5 | 150 | 145.9 | 142.9 | 142.1 | 156.2 | 157.1 | 159.1 | 161.5 | 188 | 186.1 | 187.1 | 183.9 | 183.9 | 152.3 | 143.9 | 144.6 | 155.8 | 144.3 | 210.1 | 198.5 | 137.7 | 133.1 | 138.5 | 142.8 | 145 | 133.1 | 127 | 128.1 | 130.3 | 121.1 | 125.4 | 122.4 | 37.6 | 37.5 | 35.6 | 35.1 | 34.5 | 34.7 | 34.2 | 33.6 | 33.1 | 29.4 | 26.6 | 23.5 | 22.3 | 28.5 | 25.7 | 26.2 | 21.7 | 23.5 | 22.9 | 21.5 | 21.5 | 20.4 | 21.4 | 21.2 | 21.3 | 20.2 | 21.4 | 21.3 | 21.9 | 21.1 | 21.9 | 21.9 | 21.2 | 20.9 | 21.6 | 20.8 | 20.3 | 19.4 | 18.5 | 14.2 | 11.7 | 13.3 | 10 | 9.4 | 5.4 | 9.1 | 8.9 | 8.8 |
| Stock-Based Compensation | 31.7 | 29.7 | 29.2 | 34.1 | 32.8 | 27.3 | 27 | 30.8 | 31.6 | 27 | 34.4 | 34.4 | 32.9 | 30.2 | 36.3 | 39.4 | 38.2 | 42.1 | 59 | 23.9 | 28.7 | 26.8 | 27.2 | 39.8 | 17.9 | 23.5 | 31.5 | 26.5 | 25.5 | 20.8 | 18.8 | 26.2 | 25.8 | 23.9 | 33.1 | 25 | 27.7 | 27.7 | 24.3 | 25.8 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (352.9) | 42.5 | (219.1) | 95.2 | (444.7) | 329.7 | (118.8) | 103.3 | (468.3) | 224.6 | (108.4) | (136.8) | (356.2) | (19.5) | (196.1) | (24.5) | (363.3) | (178.9) | (54.8) | (187.6) | 157.6 | (455.2) | (148) | (68.9) | (184.8) | 113.1 | 9.4 | (188) | (266.4) | 128.1 | 11.3 | (28.9) | (225.9) | 227.9 | (17) | (18) | (134) | 62.6 | (43.5) | (32) | (201.9) | 21.1 | (64.1) | 18.5 | 1.3 | (1.2) | 9.1 | (13.2) | (14.7) | 17.3 | (14.1) | 32.4 | (17.3) | 16.1 | (18.3) | 37.9 | (9) | 28.9 | (12.6) | 29.1 | (2.2) | (30.3) | 16.6 | 8.4 | (7.4) | 3.2 | (44.4) | (8.5) | (0.1) | 168.9 | 16.2 | 37.1 | (20) | (254.1) | (33.2) | (76.9) | (6.6) | 39.5 | (32.2) | (37.8) | (51.3) | (18) | (24.9) | (44.4) | (8.6) | (16.7) | (30.9) | (35.2) | (8.9) |
| Other Non-Cash Items | 59.4 | 182.9 | 317.5 | 88.8 | 56.7 | 67.5 | 57.5 | 84.4 | 43.9 | 405 | 54.4 | 111.7 | 66.8 | 340.4 | 39.4 | 56.1 | 46.5 | 66.6 | 5.7 | 53.5 | 45.1 | 79 | 70.1 | 58.8 | 537.9 | 44.2 | 41.3 | 16.1 | 5.2 | 31.5 | (206.4) | 0.1 | 3.5 | 0.1 | 13.8 | 11.1 | 0.8 | (5.8) | 6.3 | 0.8 | (7.7) | 4.5 | 7.1 | 2.5 | 8 | 7.2 | 5.2 | 4.1 | 6.5 | 7.1 | 12.2 | 18.7 | 5.7 | 5.9 | 4.1 | (0.2) | 3 | 10.8 | (6.6) | 0.4 | 0.4 | 5.2 | (0.1) | 0.1 | 1.2 | (5.2) | (3.1) | (1.6) | (4.1) | 30.7 | (25.1) | (4.5) | 4.1 | 4.8 | 183.5 | 29.3 | (0.9) | (17.6) | 2.6 | 76.9 | (1.5) | (15.5) | 19.6 | 10 | (9.8) | (0.9) | (10) | 9.2 | (0.7) |
| Operating Cash Flow | 191.5 | 614.2 | 387.2 | 620.6 | 18.5 | 777.2 | 277.3 | 561.1 | (29.8) | 579.6 | 275.5 | 341.1 | 121.2 | 653.6 | 373.8 | 572.5 | 356 | 697.5 | 767.3 | 487.2 | 1,157.6 | 774.6 | 786.2 | 370.7 | 203.8 | 569.8 | 455.6 | 253.5 | 165.8 | 486.4 | 251.9 | 367.2 | 154.7 | 564 | 350.9 | 310.7 | 233.8 | 448.9 | 249.9 | 343.6 | 123 | 172.1 | 86.4 | 154.5 | 146.7 | 147.6 | 144.2 | 161.9 | 123.2 | 135 | 118.5 | 121.1 | 93.1 | 112.2 | 63.6 | 113.7 | 74.2 | 69.1 | 47.7 | 81.4 | 48.5 | 51.6 | 53 | 50.8 | 25.1 | 35.2 | 24.4 | 37.6 | 27.9 | 50 | 20 | 64 | 10.4 | (169.2) | 3.4 | (40.2) | 19.2 | 42.6 | 4.2 | 26 | (25.8) | 8.6 | 11 | (7.3) | 2.4 | (0.2) | 8.5 | 16.1 | 32.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (121) | (123.9) | (106.7) | (77.9) | (126) | (112.1) | (115.8) | (128.2) | (133.8) | (167.2) | (104.9) | (103.3) | (93.9) | (117.9) | (103.5) | (143.3) | (117.2) | (150) | (117.8) | (97.2) | (95.4) | (99.4) | (77.2) | (98.5) | (106.6) | (128.2) | (92.6) | (85.2) | (94.2) | (122.2) | (97.9) | (87.2) | (72.5) | (96.3) | (75.3) | (70.4) | (73.4) | (74.3) | (66.2) | (67) | (71.4) | (25.7) | (20.2) | (25.5) | (22.4) | (20.2) | (23.2) | (23) | (21.2) | (16.2) | (19.4) | (17) | (19.5) | (18.4) | (29.1) | (25.4) | (20.9) | (15.8) | (13.6) | (15.3) | (10.8) | (15.8) | (16.7) | (21.4) | (15.5) | (18.6) | (24.7) | (22) | (17.1) | (19.7) | (7) | (4.7) | (3.1) | (7.8) | (12.4) | (19) | (14.9) | (7.6) | (45.5) | (28.6) | (8.9) | (12) | (12.2) | (14.4) | (10.3) | (15.3) | (5.8) | (19.8) | (4.3) |
| Acquisitions | (202.2) | (258) | (260.5) | (10) | (53.5) | (43.9) | (463.7) | (33.8) | (245.6) | (154.5) | (389.5) | (141.4) | (5.9) | (148.8) | (460.1) | (102.3) | (457.3) | (170.9) | (291.8) | 13.2 | (31.5) | (58.8) | (211.3) | (25.2) | (7.9) | (23.1) | (154.7) | (668.9) | (50.6) | (43) | 647.5 | (84.5) | (1.9) | (86.3) | (1,238.4) | (421.2) | (172.9) | (152.2) | (254.9) | (58.6) | (95.4) | (10.7) | (165.5) | (163.9) | (2) | (32.6) | 7.5 | (12.7) | (23.5) | (618.8) | (3.4) | (255.2) | 2.6 | (5.9) | (4.5) | (15.5) | (117.8) | (6.5) | (59.9) | (24.1) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.7) | (12.5) | (7.9) | (15) | (157) | (12.7) | (5.6) | (23) | (13.7) | (8.9) | (9.7) | (4.3) | (6.1) | (11.3) | (0.1) | (2.5) | (2.2) | (20.2) | (8.1) | (6.4) | (5.5) | (10.8) | 77.2 | 98.5 | 0 | (6.2) | 92.6 | 85.2 | 0 | 122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.2 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 165.2 | 6.7 | 4.3 | 6.1 | 4.5 | 0.3 | 3 | 0.4 | 2.8 | 10.4 | 0 | 0 | (3.1) | 3.1 | 0.1 | 0.9 | 3.5 | 6 | 3 | 0.4 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 12.7 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 50.4 | 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 |
| Other Investing Activities | 7.8 | 4.5 | 1.1 | 1.9 | 0.5 | (40.9) | 6 | 0 | 0 | (165.2) | 9.8 | (9.6) | 0.1 | 0.2 | 0.1 | 2.6 | 1 | 83.8 | 0.8 | 0.1 | 0 | 44.1 | (77) | (98.3) | 7 | 1.9 | (91) | (84.9) | 3.9 | (122.2) | 0.3 | 49.7 | 0.1 | 4.3 | 0.2 | 0.2 | 0.8 | 6.9 | (63.6) | 18.8 | 2.5 | (3.4) | (1.2) | (1) | (1.6) | (1.4) | (17.4) | (14.6) | 5.6 | (3.9) | (19.1) | 8.8 | (22.8) | 0.4 | (3.1) | 1.3 | 0.6 | (0.3) | (0.1) | 0.8 | 0 | (8.3) | 0 | 0.6 | 0.1 | 0.2 | 0.1 | 1.3 | 19 | 1.6 | 0 | 0 | 0 | 0.8 | (2.6) | 0 | (3.2) | (24.4) | 0 | 0 | 0 | 7.9 | (7.7) | (231.4) | (13.5) | (32.8) | (17.7) | 0 | 0 |
| Investing Cash Flow | (322.1) | (389.9) | (374) | (94.1) | (336) | (209.6) | (579.1) | (185) | (393.1) | (330.6) | (487.6) | (253.6) | (99.7) | (273.3) | (563.3) | (242.5) | (573.1) | (254.5) | (407.3) | (90.4) | (132.4) | (128) | (285.2) | (123.4) | (106.6) | (152.1) | (239.7) | (750.8) | (140.5) | (146.9) | 549.9 | (122) | (74.3) | (178.3) | (1,313.5) | (491.4) | (245.5) | (219.6) | (317.7) | (106.8) | (151.6) | (39.8) | (186.9) | (169.8) | (26) | (54.2) | (33.1) | (50.3) | (39.1) | (588) | (41.9) | (263.4) | (39.7) | (23.9) | (36.7) | (39.6) | (138.1) | (22.6) | (73.6) | (38.6) | (15.2) | (24.1) | (16.7) | (20.8) | (15.4) | (18.4) | (24.6) | (20.7) | 1.9 | (18.1) | (7) | (4.7) | (3.1) | (7) | (15) | (19) | (18.1) | (32) | (45.5) | (28.6) | (8.9) | (4.1) | (19.9) | (245.8) | (23.8) | (48.1) | (23.5) | (19.8) | (4.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 750 | 225 | 0 | (64.8) | (1,000) | (400) | 1,380.2 | (22.6) | 42.4 | (389.6) | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 | (1,000) | 0 | 0 | (375) | 0 | (412.2) | 0 | 0 | (389.9) | (35) | 0 | (8.2) | (402.5) | (2) | (312.3) | 12.2 | (446.6) | 1,087.4 | 210.6 | 62.9 | (304.3) | (20.8) | (340.2) | (1.5) | (57.3) | 56 | (0.5) | (0.6) | (0.5) | (18) | (68.4) | (49.8) | 484.4 | (120.5) | (84.6) | (0.3) | (0.3) | 62.9 | (26.2) | 16.7 | (22.4) | (22.3) | (22.3) | (29.2) | (11.2) | (31.3) | (16.6) | (12) | (0.7) | 0 | (10.3) | (30.5) | (20) | (14.9) | (546.1) | (5.7) | 178.3 | 19.2 | 71.4 | 0.3 | (6.4) | 20.8 | 315 | 28.9 | 5 | 5 | 259 | 46 | 79 | 34 | 65 | 25 |
| Stock Repurchased | (98) | (225) | (25) | (200) | 0 | (75.1) | (75) | (100) | 0 | 9 | (1,009) | 0 | 0 | (300) | (407.2) | (400) | 0 | (1,000) | (300) | (314.9) | (68.5) | (2.5) | 0 | (9.5) | (100) | (50) | (100) | (199.9) | (100.1) | (400) | (150) | (75) | (75) | (40) | (42.1) | (108) | (148) | (43.9) | 0 | 0 | 0 | (69.6) | (10) | (122.1) | (115.5) | (60.7) | 0 | (63.7) | (57.2) | (34) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.7) | (30.8) | (68.7) | (26) |
| Dividends Paid | (61.2) | (59.3) | (59.9) | (59.9) | (61.6) | (60.1) | (60.5) | (60.4) | (62.1) | (61.1) | (63.9) | (64.6) | (64.4) | (63.6) | (64.9) | (66.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (4.6) | (4.6) | (4.6) | (4.7) | (4.6) | (4.7) | (4.6) | (4.6) | (4.6) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (6.8) | (6.8) | (6.9) | (7.1) | (7.4) | (7.6) |
| Other Financing Activities | (43.2) | (231.1) | (3.2) | 57.3 | 196.2 | (11.5) | 303.6 | (27) | (18.7) | (4.8) | (3.6) | 1,582.8 | (23.8) | (3) | 19.9 | (13.9) | (35.9) | 991.4 | 18.3 | (10.5) | (31.3) | 1.5 | (6.3) | (7.4) | (29.7) | (9.3) | 20 | 614.8 | 24.5 | 1.4 | 23.1 | 34.4 | 47.8 | 8.1 | 19.8 | 4.1 | 25.3 | 0.1 | 27.5 | 32.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | (7.3) | 8 | 4.8 | (7.5) | (0.4) | 18.5 | (0.1) | (1.6) | (1.9) | (18.2) | 0 | 0.9 | (0.9) | 0 | 0 | 8.7 | 0 | (7.9) | (0.8) | (0.3) | (0.5) | (5.1) | (1.4) | (5.3) | (7.9) | 488.1 | (1.4) | (1) | (4) | (3.3) | (2.1) | (12.8) | (0.2) | (287.9) | 0.1 | (2.3) | (3.6) | (1.4) | (0.7) | (1.9) | 0 | (0.2) | (0.7) |
| Financing Cash Flow | 580.5 | (290.4) | (59.5) | (267.4) | (839.7) | (546.7) | 1,548.3 | (210) | (11.7) | (446.5) | (987.8) | 1,545 | (60.6) | (372.6) | (452.2) | (479.7) | (17.7) | (1,008.6) | (281.7) | (325.4) | (450.1) | (1) | (396.7) | (16.9) | (102.8) | (449.4) | (115) | 414.9 | (103.2) | (802.9) | (128.9) | (373) | (40) | (479.4) | 1,064.4 | 106.7 | (59.8) | (348.1) | 6.7 | (301.8) | 3.9 | (113.8) | 62.8 | (99.2) | (106.9) | (47.4) | (18.6) | (115.6) | (100.1) | 446.6 | (120.5) | (62.9) | 4.8 | 7.5 | 66.8 | (39.3) | 17.6 | (13.2) | (17.7) | (24.5) | (32.5) | (7.1) | (33.4) | (29.2) | (16.1) | (5.7) | (3.7) | (20.1) | (34.4) | (29.7) | (22.7) | (58) | (7.1) | 177.3 | 15.2 | 68.1 | (1.8) | (19.2) | 20.7 | 27.1 | 29 | 2.7 | 1.4 | 250.8 | 38.5 | 41.9 | (3.9) | (11.3) | (9.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 448.8 | (65.8) | (49.2) | 277.9 | (1,149.3) | 1.4 | 1,252.2 | 165.8 | (437.5) | (191.1) | (1,202.7) | 1,635.8 | (36.1) | 20.1 | (658.9) | (164.7) | (239.2) | (563.8) | 73.3 | 72.4 | 570 | 653.6 | 110.2 | 233.4 | (13.9) | (23.6) | 95.7 | (83.4) | (78) | (465.8) | 671.2 | (140.4) | 45.1 | (92.6) | 109.4 | (65.6) | (68.1) | (134) | (72) | (56.7) | (20.1) | 18.3 | (37.5) | (115.1) | 13.2 | 46 | 93 | (3.9) | (16.1) | (6.4) | (42) | (205.2) | 58.6 | 95.8 | 93.7 | 35 | (46.3) | 33.5 | (43.9) | 18.3 | 0.6 | 20.6 | 2.8 | (29.2) | (16.1) | (5.7) | (3.7) | (20.1) | (34.4) | (29.7) | (22.7) | (58) | (7.1) | 177.3 | 15.2 | 68.1 | (1.8) | (19.2) | 20.7 | 27.1 | 29 | 2.7 | 1.4 | 250.8 | 38.5 | 41.9 | (3.9) | (11.3) | (9.3) |
| Cash at Beginning | 532.3 | 598.1 | 647.3 | 369.4 | 1,518.7 | 1,517.3 | 265.1 | 99.3 | 536.8 | 727.9 | 1,930.6 | 294.8 | 430 | 409.9 | 1,068.8 | 1,233.5 | 1,472.7 | 2,036.5 | 1,963.2 | 1,890.8 | 1,320.8 | 667.2 | 557 | 323.6 | 337.5 | 361.1 | 265.4 | 348.8 | 426.8 | 892.6 | 221.4 | 361.8 | 316.7 | 409.3 | 299.9 | 365.5 | 433.6 | 567.6 | 639.6 | 696.3 | 716.4 | 34.2 | 71.7 | 186.8 | 169 | 123 | 30 | 33.9 | 50 | 56.4 | 98.4 | 303.6 | 245 | 149.2 | 55.5 | 20.5 | 66.8 | 15.3 | 59.2 | 40.9 | 40.3 | 19.7 | 16.9 | 46.1 | 22.7 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 33.4 |
| Cash at End | 981.1 | 532.3 | 598.1 | 647.3 | 369.4 | 1,518.7 | 1,517.3 | 265.1 | 99.3 | 536.8 | 727.9 | 1,930.6 | 393.9 | 430 | 409.9 | 1,068.8 | 1,233.5 | 1,472.7 | 2,036.5 | 1,963.2 | 1,890.8 | 1,320.8 | 667.2 | 557 | 323.6 | 337.5 | 361.1 | 265.4 | 348.8 | 426.8 | 892.6 | 221.4 | 361.8 | 316.7 | 409.3 | 299.9 | 365.5 | 433.6 | 567.6 | 639.6 | 696.3 | 52.5 | 34.2 | 71.7 | 182.2 | 169 | 123 | 30 | 33.9 | 50 | 56.4 | 98.4 | 303.6 | 245 | 149.2 | 55.5 | 20.5 | 48.8 | 15.3 | 59.2 | 40.9 | 40.3 | 19.7 | 16.9 | 6.6 | (5.7) | (3.7) | (20.1) | (11.1) | (29.7) | (22.7) | (58) | 22.2 | 177.3 | 15.2 | 68.1 | 14.6 | (19.2) | 20.7 | 27.1 | 55.8 | 2.7 | 1.4 | 250.8 | 50.8 | 41.9 | (3.9) | (11.3) | 24.1 |
| Free Cash Flow | 70.5 | 490.3 | 280.5 | 542.7 | (107.5) | 665.1 | 161.5 | 432.9 | (163.6) | 412.4 | 170.6 | 237.8 | 27.3 | 535.7 | 270.3 | 429.2 | 238.8 | 547.5 | 649.5 | 390 | 1,062.2 | 675.2 | 709 | 272.2 | 97.2 | 441.6 | 363 | 168.3 | 71.6 | 364.2 | 154 | 280 | 82.2 | 467.7 | 275.6 | 240.3 | 160.4 | 374.6 | 183.7 | 276.6 | 51.6 | 146.4 | 66.2 | 129 | 124.3 | 127.4 | 121 | 138.9 | 102 | 118.8 | 99.1 | 104.1 | 73.6 | 93.8 | 34.5 | 88.3 | 53.3 | 53.3 | 34.1 | 66.1 | 37.7 | 35.8 | 36.3 | 29.4 | 9.6 | 16.6 | (0.3) | 15.6 | 10.8 | 30.3 | 13 | 59.3 | 7.3 | (177) | (9) | (59.2) | 4.3 | 35 | (41.3) | (2.6) | (34.7) | (3.4) | (1.2) | (21.7) | (7.9) | (15.5) | 2.7 | (3.7) | 28.5 |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,537.6 | 3,515.8 | 3,563.5 | 3,527.3 | 3,345.1 | 3,329.4 | 3,282 | 3,220.9 | 3,176.6 | 3,033.3 | 3,056.8 | 3,033.7 | 3,037.8 | 3,674.2 | 2,866.8 | 2,923 | 3,899.6 | 4,056.1 | 4,062.6 | 3,840.7 | 4,161.5 | 4,489.8 | 3,896.1 | 2,768.8 | 2,823.8 | 2,953.4 | 2,928.5 | 2,881.7 | 2,791.2 | 2,787.5 | 2,831.3 | 2,866.3 | 2,848.3 | 2,796.3 | 2,655.2 | 2,542.9 | 2,447 | 2,428.4 | 2,414.7 | 2,430.7 | 2,368 | 2,300.5 | 2,317.3 | 2,269.1 | 1,793.2 | 1,512.7 | 1,551.8 | 1,516.4 | 1,430.7 | 1,437 | 1,462.2 | 1,468.2 | 1,440.9 | 1,405.3 | 1,419.4 | 1,423.4 | 1,423.3 | 1,366.1 | 1,404.5 | 1,403.3 | 1,368.4 | 1,295.4 | 1,276.5 | 1,238.4 | 1,193.6 | 1,165.1 | 1,185.1 | 1,188.8 | 1,155.7 | 1,119.1 | 1,135.1 | 1,147.8 | 1,103.2 | 1,005.8 | 1,020.6 | 1,043.1 | 998.7 | 898.6 | 909.9 | 903.7 | 878.5 | 822.3 | 852.9 | 853.3 | 799.1 | 766.5 | 781.5 | 784.3 | 752.5 | 731.5 | 743.7 | 650.1 | 612.4 | 563.8 | 549.7 | 525.4 | 486 | 488.1 | 482.4 | 462.7 |
| Gross Profit | 938.2 | 920.6 | 1,025.1 | 1,046.2 | 948 | 896.3 | 904.4 | 926.4 | 897.3 | 821.4 | 851.2 | 842.2 | 850.1 | 969.8 | 886.2 | 942.5 | 1,232.9 | 1,375 | 1,385.5 | 1,264.8 | 1,599 | 1,904.9 | 1,559.4 | 760.5 | 728 | 820.7 | 817.3 | 824.8 | 789.7 | 772.4 | 789.9 | 835.1 | 779 | 915.8 | 882.8 | 861.8 | 803.6 | 788 | 788.4 | 826.8 | 777.3 | 740.7 | 762.9 | 774.6 | 596 | 546.5 | 571.2 | 568.6 | 516.8 | 526.1 | 547.6 | 577.3 | 572.2 | 538 | 556.1 | 579.5 | 576.1 | 549.6 | 568.5 | 588.2 | 568.4 | 529.6 | 527.7 | 533.6 | 506.9 | 476 | 498.1 | 507.4 | 489.4 | 449.9 | 461.6 | 491.8 | 470.5 | 405.4 | 422.1 | 442 | 421.7 | 379 | 384.9 | 392.8 | 372.7 | 332.5 | 354.6 | 364.9 | 338.3 | 306.1 | 325.9 | 339.7 | 317.6 | 300.7 | 316.5 | 253.9 | 276.3 | 225.1 | 240.9 | 221.6 | 197.5 | 211.9 | 216.3 | 197.3 |
| Operating Income | 387.2 | 382 | 396.6 | 394.5 | 326 | 216.5 | 254.1 | 294.8 | 321.3 | (122.8) | 252.3 | 266.3 | 329.8 | 90.7 | 374 | 428.8 | 687.9 | 730.6 | 766.9 | 704.1 | 1,057.9 | 1,293.2 | 1,047.1 | 297.7 | (192.6) | 336.4 | 339.9 | 335.7 | 318.2 | 307.7 | 343.4 | 369.2 | 305.4 | 354.2 | 341.3 | 336 | 332.7 | 323.4 | 324 | 366.9 | 301.9 | 243.5 | 306.9 | 321.3 | 130.2 | 219 | 241.4 | 246.7 | 203.3 | 215 | 244.6 | 269.3 | 262 | 215.3 | 245.1 | 276 | 287.1 | 247.5 | 239.4 | 225.7 | 235.8 | 238.8 | 235.3 | 270.5 | 234.2 | 215.8 | 234.9 | 244.7 | 240.5 | 204.4 | 202.2 | 195.2 | 241.1 | 182.2 | 178.9 | 212.5 | 203.4 | 162.7 | 176 | 189.6 | 168.8 | 135.8 | 151.6 | 173.1 | 157.6 | 137.1 | 152.8 | 164.2 | 144.3 | 130.7 | 142.9 | 88.3 | 134.1 | 77.4 | 102.6 | 87.3 | 52.1 | 69.3 | 71.3 | 57.4 |
| Net Income | 277.8 | 164.7 | 261.1 | 237.9 | 212.8 | 143.4 | 169.3 | 205.3 | 228 | (167.1) | 183.3 | 188.9 | 212.9 | 76.1 | 352.8 | 358.6 | 491.6 | 553 | 587.3 | 467.4 | 769.6 | 938.3 | 703.4 | 231.6 | (317.2) | 227.1 | 220.7 | 190.4 | 185.6 | 157.9 | 390.8 | 233.8 | 173.2 | 706.8 | 180.6 | 188.6 | 192.2 | 184.4 | 179.5 | 198.2 | 160.2 | 114.2 | 152.8 | 168.4 | 0.7 | 119.6 | 137.2 | 141.3 | 113.1 | 126.3 | 148.3 | 151.9 | 147.2 | 120.2 | 148 | 153.3 | 161.6 | 135.4 | 134.3 | 122.9 | 127.1 | 131.8 | 140 | 153.7 | 132.7 | 142.7 | 131.4 | 139.4 | 132.8 | 118.1 | 111.9 | 104.2 | 130.3 | 114.4 | 111.2 | 128.7 | 122.5 | 103.7 | 109.6 | 116.4 | 101.9 | 88.9 | 94.7 | 106 | 96.6 | 84.8 | 92.6 | 98.3 | 87.3 | 77.6 | 86.4 | 53 | 78.5 | 40.8 | 52.1 | 43.5 | 20.9 | 32.8 | 32.7 | 25.7 |
| EPS (Diluted) | 3.35 | 1.98 | 3.12 | 2.84 | 2.52 | 1.70 | 2.01 | 2.44 | 2.69 | -1.97 | 2.11 | 2.12 | 2.39 | 0.86 | 3.89 | 3.87 | 5.23 | 5.75 | 6.05 | 4.76 | 7.82 | 9.54 | 7.17 | 2.37 | -3.26 | 2.32 | 2.25 | 1.93 | 1.86 | 1.56 | 3.10 | 2.27 | 1.67 | 6.81 | 1.74 | 1.82 | 1.84 | 1.75 | 1.71 | 1.91 | 1.55 | 1.11 | 1.49 | 1.64 | 0.01 | 1.39 | 1.59 | 1.64 | 1.31 | 1.43 | 1.63 | 1.62 | 1.56 | 1.26 | 1.53 | 1.56 | 1.63 | 1.39 | 1.31 | 1.20 | 1.23 | 1.32 | 1.38 | 1.46 | 1.27 | 1.32 | 1.21 | 1.30 | 1.22 | 1.08 | 1.00 | 0.92 | 1.14 | 0.98 | 0.92 | 1.05 | 0.98 | 0.83 | 0.81 | 0.87 | 0.76 | 0.67 | 0.66 | 0.74 | 0.67 | 0.61 | 0.63 | 0.66 | 0.58 | 0.55 | 0.60 | 0.37 | 0.55 | 0.29 | 0.37 | 0.31 | 0.15 | 0.24 | 0.24 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 981.1 | 532.3 | 598.1 | 647.3 | 369.4 | 1,518.7 | 1,517.3 | 265.1 | 99.3 | 536.8 | 727.9 | 1,930.6 | 393.9 | 320.6 | 409.9 | 1,068.8 | 1,233.5 | 1,472.7 | 2,036.5 | 1,963.2 | 1,890.8 | 1,320.8 | 667.2 | 557 | 323.6 | 337.5 | 361.1 | 265.4 | 348.8 | 426.8 | 892.6 | 221.4 | 361.8 | 316.6 | 409.3 | 299.9 | 365.5 | 433.6 | 567.6 | 639.6 | 696.3 | 103.8 | 172.2 | 148.5 | 226.6 | 373.2 | 12.5 | 182.2 | 169 | 123 | 33.9 | 50 | 56.4 | 98.4 | 55.5 | 20.5 | 66.8 | 48.8 | 15.3 | 59.2 | 40.9 | 40.3 | 19.7 | 16.9 | 16.3 | 22.7 | 11.6 | 15.5 | 18.7 | 23.3 | 21.1 | 30.8 | 29.5 | 29.3 | 28.2 | 24.6 | 15.7 | 16.4 | 25 | 45.6 | 21.1 | 26.8 | 19.6 | 27.1 | 29.4 | 12.3 | 18.7 | 37.6 | 52.6 | |||||||||||
| Total Assets | 19,087.1 | 18,392.7 | 18,261.6 | 18,059.9 | 17,603.8 | 18,379 | 18,612.5 | 16,712.3 | 16,531 | 16,725.1 | 16,886 | 17,705.7 | 20,200 | 20,155.1 | 19,826 | 20,403.1 | 20,728.4 | 20,385.4 | 20,866.5 | 20,417.1 | 20,417.1 | 20,071.7 | 18,739.6 | 17,849.1 | 17,298.4 | 18,021.4 | 17,854.7 | 17,817 | 16,970.8 | 16,185.3 | 16,661.4 | 16,504.5 | 16,831.7 | 16,568 | 16,691.8 | 14,902.5 | 14,428 | 14,247 | 14,483 | 14,199 | 14,407.6 | 4,958.4 | 4,934.2 | 4,837.8 | 4,713.2 | 4,827.6 | 4,214.2 | 3,474.9 | 3,479.3 | 3,414.9 | 3,349 | 3,303.4 | 2,611.8 | 2,653.6 | 1,820.3 | 1,763.9 | 1,703.4 | 1,666.9 | 1,639.8 | 1,633.3 | 1,599.9 | 1,590.2 | 1,612 | 1,627.2 | 1,638.4 | 1,640.9 | 1,595.1 | 1,569.3 | 1,634.6 | 1,658.5 | 1,802.1 | 1,834 | 1,911.9 | 1,917 | 1,908.4 | 1,836.4 | 1,836.2 | 1,837.2 | 1,826.9 | 1,795.8 | 1,027.2 | 1,012.7 | 1,018 | 1,016.7 | 632.4 | 585.5 | 532.6 | 497.3 | 481.2 | |||||||||||
| Total Debt | 7,240.6 | 7,208.6 | 7,221.9 | 6,546 | 6,519.6 | 7,272.8 | 7,719.1 | 5,975.1 | 5,968.5 | 5,954.2 | 6,329.9 | 6,210.3 | 6,291.3 | 6,246.4 | 6,271.1 | 6,315.8 | 6,291.8 | 6,342.6 | 6,335.5 | 6,357.6 | 6,360.4 | 6,756.4 | 6,683.8 | 7,113.9 | 7,117.6 | 7,107.6 | 7,437.8 | 7,507 | 6,819.5 | 6,059.8 | 6,462.4 | 6,457.2 | 6,777 | 6,762.1 | 7,218.4 | 6,127.9 | 5,921.1 | 5,849.5 | 6,171.4 | 6,055 | 6,394.9 | 1,322.8 | 1,328.3 | 1,394.4 | 1,411.9 | 1,711.5 | 1,264.4 | 888.1 | 886.1 | 884.2 | 93 | 1,008.5 | 521.9 | 640.3 | 443.5 | 469.1 | 452.4 | 485.7 | 507.7 | 530 | 548.7 | 577.8 | 589 | 619.5 | 636 | 648 | 647.6 | 648.7 | 659.1 | 689.6 | 713.5 | 728.6 | 1,274.6 | 1,280.3 | 1,102.1 | 1,082.5 | 1,011.2 | 1,010.9 | 1,027.8 | 809.9 | 635.1 | 602.8 | 634.7 | 592.8 | 350.6 | 320.8 | 236 | 206.9 | 143.6 | |||||||||||
| Stockholders' Equity | 8,728.6 | 8,619.8 | 8,696.9 | 8,472.7 | 8,307.4 | 8,052.2 | 8,170.2 | 8,005.8 | 7,959.6 | 7,875 | 7,873.1 | 8,785 | 10,341.5 | 10,096.6 | 10,092.2 | 10,400.7 | 10,721.1 | 10,273.4 | 10,524.5 | 10,245.1 | 10,021.5 | 9,436.6 | 8,239.1 | 7,352.7 | 7,020.1 | 7,567 | 7,231.1 | 7,144.4 | 7,111.3 | 6,971.4 | 7,248.1 | 7,037.7 | 6,984 | 6,804.1 | 6,125.9 | 5,878.1 | 5,650.7 | 5,505.8 | 5,523.4 | 5,313 | 5,166.5 | 2,209 | 2,158.4 | 2,106.1 | 2,009.3 | 1,818 | 1,991.2 | 1,921.9 | 1,929.9 | 1,895.9 | 1,749.2 | 1,685.2 | 1,611.7 | 1,575.2 | 1,036.5 | 980.3 | 923.7 | 877.4 | 834 | 789.4 | 756.5 | 734.2 | 722.9 | 706.6 | 691.4 | 681.2 | 650.7 | 644.4 | 636.2 | 630 | 753.5 | 752.8 | 260.5 | 258.1 | 256.9 | 403.3 | 417.5 | 411.6 | 411.6 | 397.2 | 179 | 166 | 155.8 | 155.8 | 142.1 | 140.8 | 170.6 | 170.1 | 212.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 191.5 | 614.2 | 387.2 | 620.6 | 18.5 | 777.2 | 277.3 | 561.1 | (29.8) | 579.6 | 275.5 | 341.1 | 121.2 | 653.6 | 373.8 | 572.5 | 356 | 697.5 | 767.3 | 487.2 | 1,157.6 | 774.6 | 786.2 | 370.7 | 203.8 | 569.8 | 455.6 | 253.5 | 165.8 | 486.4 | 251.9 | 367.2 | 154.7 | 564 | 350.9 | 310.7 | 233.8 | 448.9 | 249.9 | 343.6 | 123 | 172.1 | 86.4 | 154.5 | 146.7 | 147.6 | 144.2 | 161.9 | 123.2 | 135 | 118.5 | 121.1 | 93.1 | 112.2 | 63.6 | 113.7 | 74.2 | 69.1 | 47.7 | 81.4 | 48.5 | 51.6 | 53 | 50.8 | 25.1 | 35.2 | 24.4 | 37.6 | 27.9 | 50 | 20 | 64 | 10.4 | (169.2) | 3.4 | (40.2) | 19.2 | 42.6 | 4.2 | 26 | (25.8) | 8.6 | 11 | (7.3) | 2.4 | (0.2) | 8.5 | 16.1 | 32.8 | |||||||||||
| Capital Expenditure | (121) | (123.9) | (106.7) | (77.9) | (126) | (112.1) | (115.8) | (128.2) | (133.8) | (167.2) | (104.9) | (103.3) | (93.9) | (117.9) | (103.5) | (143.3) | (117.2) | (150) | (117.8) | (97.2) | (95.4) | (99.4) | (77.2) | (98.5) | (106.6) | (128.2) | (92.6) | (85.2) | (94.2) | (122.2) | (97.9) | (87.2) | (72.5) | (96.3) | (75.3) | (70.4) | (73.4) | (74.3) | (66.2) | (67) | (71.4) | (25.7) | (20.2) | (25.5) | (22.4) | (20.2) | (23.2) | (23) | (21.2) | (16.2) | (19.4) | (17) | (19.5) | (18.4) | (29.1) | (25.4) | (20.9) | (15.8) | (13.6) | (15.3) | (10.8) | (15.8) | (16.7) | (21.4) | (15.5) | (18.6) | (24.7) | (22) | (17.1) | (19.7) | (7) | (4.7) | (3.1) | (7.8) | (12.4) | (19) | (14.9) | (7.6) | (45.5) | (28.6) | (8.9) | (12) | (12.2) | (14.4) | (10.3) | (15.3) | (5.8) | (19.8) | (4.3) | |||||||||||
| Free Cash Flow | 70.5 | 490.3 | 280.5 | 542.7 | (107.5) | 665.1 | 161.5 | 432.9 | (163.6) | 412.4 | 170.6 | 237.8 | 27.3 | 535.7 | 270.3 | 429.2 | 238.8 | 547.5 | 649.5 | 390 | 1,062.2 | 675.2 | 709 | 272.2 | 97.2 | 441.6 | 363 | 168.3 | 71.6 | 364.2 | 154 | 280 | 82.2 | 467.7 | 275.6 | 240.3 | 160.4 | 374.6 | 183.7 | 276.6 | 51.6 | 146.4 | 66.2 | 129 | 124.3 | 127.4 | 121 | 138.9 | 102 | 118.8 | 99.1 | 104.1 | 73.6 | 93.8 | 34.5 | 88.3 | 53.3 | 53.3 | 34.1 | 66.1 | 37.7 | 35.8 | 36.3 | 29.4 | 9.6 | 16.6 | (0.3) | 15.6 | 10.8 | 30.3 | 13 | 59.3 | 7.3 | (177) | (9) | (59.2) | 4.3 | 35 | (41.3) | (2.6) | (34.7) | (3.4) | (1.2) | (21.7) | (7.9) | (15.5) | 2.7 | (3.7) | 28.5 | |||||||||||