LPLA - LPL Financial Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$441.00
DETAILS
HIGH:
$500.00
LOW:
$374.00
MEDIAN:
$445.00
CONSENSUS:
$441.00
UPSIDE:
54.31%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,938.4 | 4,932.5 | 4,552.0 | 3,835.0 | 3,670.0 | 3,512.4 | 3,108.4 | 2,931.8 | 2,832.6 | 2,643.8 | 2,522.4 | 2,468.8 | 2,417.8 | 2,333.2 | 2,163.1 | 2,038.9 | 2,065.7 | 2,094.2 | 2,020.8 | 1,898.3 | 1,707.6 | 1,581.3 | 1,460.3 | 1,366.7 | 1,463.4 | 1,447.9 | 1,415.5 | 1,389.8 | 1,371.7 | 1,317.0 | 1,331.0 | 1,298.8 | 1,241.6 | 1,116.4 | 1,064.1 | 1,065.5 | 1,035.4 | 1,007.5 | 1,017.4 | 1,019.2 | 1,005.3 | 1,020.3 | 1,054.7 | 1,090.7 | 1,109.3 | 1,104.3 | 1,089.2 | 1,092.7 | 1,087.4 | 1,093.9 | 1,053.2 | 1,018.9 | 974.8 | 944.2 | 907.2 | 907.8 | 901.8 | 828.7 | 882.9 | 894.0 | 873.9 | 820.0 | 760.0 | 790.2 | 743.4 | 734.7 | 702.3 | 669.3 | 643.0 | 704.0 | 799.5 | 814.9 | 798.6 | 782.0 | 725.0 | 647.8 | 562.7 | 474.7 | 420.8 | 440.0 |
| Cost of Revenue | 3,692.6 | 3,763.9 | 3,654.0 | 2,845.6 | 2,703.6 | 2,607.1 | 2,244.1 | 2,126.0 | 2,038.4 | 1,904.6 | 1,757.0 | 1,709.6 | 1,630.3 | 1,584.9 | 1,533.4 | 1,524.5 | 1,588.8 | 1,661.2 | 1,575.6 | 1,480.5 | 1,289.8 | 1,215.4 | 1,105.9 | 1,021.7 | 1,034.6 | 1,058.9 | 1,011.3 | 985.8 | 952.8 | 942.1 | 965.8 | 938.4 | 901.1 | 833.0 | 790.9 | 787.2 | 772.5 | 769.5 | 778.5 | 780.1 | 763.7 | 802.9 | 825.5 | 862.7 | 866.3 | 873.3 | 864.4 | 868.8 | 863.1 | 875.5 | 838.5 | 811.3 | 768.5 | 751.0 | 721.4 | 723.2 | 715.9 | 665.4 | 701.2 | 715.5 | 688.5 | 887.8 | 600.3 | 631.4 | 586.8 | 589.2 | 547.5 | 528.8 | 509.5 | 565.7 | 635.1 | 659.3 | 646.0 | 643.6 | 589.9 | 518.7 | 440.4 | 372.2 | 330.7 | 348.6 |
| Gross Profit | 1,245.8 | 1,168.6 | 898.0 | 989.5 | 966.4 | 905.2 | 864.3 | 805.8 | 794.2 | 739.2 | 765.4 | 759.2 | 787.5 | 748.2 | 629.6 | 514.4 | 476.9 | 433.0 | 445.1 | 417.7 | 417.8 | 365.9 | 354.4 | 344.9 | 428.8 | 389.0 | 404.2 | 404.0 | 418.9 | 375.0 | 365.2 | 360.4 | 340.5 | 283.5 | 273.2 | 278.3 | 263.0 | 238.0 | 238.9 | 239.1 | 241.7 | 217.4 | 229.3 | 227.9 | 243.0 | 231.0 | 224.9 | 223.9 | 224.4 | 218.5 | 214.7 | 207.6 | 206.3 | 193.2 | 185.8 | 184.7 | 185.9 | 163.3 | 181.6 | 178.5 | 185.4 | (67.8) | 159.7 | 158.8 | 156.6 | 145.6 | 154.8 | 140.5 | 133.5 | 138.3 | 164.4 | 155.6 | 152.6 | 138.3 | 135.1 | 129.0 | 122.3 | 102.4 | 90.2 | 91.4 |
| 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 |
| SG&A Expenses | 400.8 | 708.9 | 606.8 | 321.5 | 278.7 | 288.4 | 278.6 | 247.2 | 225.9 | 228.3 | 231.3 | 206.3 | 190.3 | 176.5 | 183.8 | 167.4 | 172.3 | 169.5 | 183.3 | 143.2 | 125.4 | 121.4 | 124.7 | 115.6 | 122.4 | 116.6 | 126.3 | 106.1 | 116.4 | 112.1 | 118.4 | 97.3 | 128.4 | 119.5 | 93.0 | 84.4 | 88.4 | 91.8 | 93.5 | 82.7 | 85.2 | 90.4 | 88.4 | 73.6 | 82.2 | 41.3 | 105.4 | 77.7 | 74.2 | 82.9 | 83.3 | 66.1 | 64.5 | 74.3 | 71.7 | 68.1 | 53.3 | 52.0 | 62.2 | 48.6 | 53.9 | 44.9 | 58.9 | 44.8 | 44.7 | 45.3 | 56.5 | 41.7 | 42.6 | 45.4 | 66.3 | 55.0 | 63.2 | 52.6 | 52.7 | 29.5 | 32.2 | 25.1 | 28.8 | 20.3 |
| Other Expenses | 198.9 | (122.3) | 219.0 | 193.5 | 184.6 | 193.5 | 148.3 | 164.2 | 134.0 | 162.7 | 168.0 | 119.3 | 113.6 | 115.5 | 105.9 | 105.9 | 104.1 | 99.9 | 96.8 | 87.7 | 77.8 | 73.7 | 69.2 | 65.8 | 69.4 | 72.9 | 67.9 | 68.8 | 66.0 | 68.7 | 67.7 | 68.3 | 62.5 | 55.2 | 55.7 | 54.8 | 52.8 | 56.4 | 53.3 | 52.9 | 48.0 | 63.0 | 55.6 | 52.6 | 58.2 | 84.2 | 41.2 | 52.9 | 42.4 | 47.4 | 50.2 | 38.6 | 33.1 | 43.5 | 45.9 | 33.7 | 31.4 | 23.5 | 33.1 | 31.5 | 31.2 | 53.1 | 33.5 | 35.1 | 38.9 | 38.9 | 37.8 | 40.7 | 38.3 | 40.8 | 36.2 | 39.5 | 38.1 | 39.2 | 32.8 | 27.3 | 26.4 | 24.1 | 21.6 | 23.4 |
| Operating Expenses | 599.7 | 586.6 | 825.8 | 515.0 | 463.3 | 481.9 | 427.0 | 411.3 | 359.9 | 391.0 | 399.4 | 325.6 | 303.9 | 291.9 | 289.7 | 273.3 | 276.3 | 269.4 | 280.1 | 230.9 | 203.2 | 195.1 | 193.9 | 181.4 | 191.8 | 189.5 | 194.3 | 174.9 | 182.4 | 180.8 | 186.1 | 165.5 | 190.9 | 174.7 | 148.8 | 139.2 | 141.2 | 148.2 | 146.8 | 135.6 | 133.2 | 153.4 | 144.0 | 126.2 | 140.4 | 125.4 | 146.6 | 130.6 | 116.7 | 130.3 | 133.6 | 104.7 | 97.5 | 117.9 | 117.5 | 101.9 | 84.7 | 75.5 | 95.3 | 80.1 | 85.1 | 98.0 | 92.3 | 79.9 | 83.6 | 84.2 | 94.4 | 82.4 | 81.0 | 86.2 | 102.5 | 94.5 | 101.4 | 91.8 | 85.5 | 56.8 | 58.6 | 49.2 | 50.3 | 43.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 646.1 | 582.0 | 72.2 | 474.4 | 503.1 | 423.3 | 437.3 | 394.4 | 434.3 | 348.2 | 366.0 | 433.7 | 483.7 | 456.3 | 339.9 | 241.1 | 200.6 | 163.7 | 165.0 | 186.8 | 214.6 | 170.8 | 160.5 | 163.6 | 236.9 | 199.5 | 209.9 | 229.0 | 236.5 | 194.2 | 179.1 | 194.8 | 149.5 | 108.8 | 124.4 | 139.0 | 121.8 | 89.8 | 92.1 | 103.6 | 108.5 | 64.0 | 85.3 | 101.7 | 102.6 | 105.5 | 78.3 | 93.3 | 107.7 | 88.1 | 81.1 | 102.9 | 108.7 | 75.3 | 68.3 | 82.8 | 101.1 | 87.8 | 86.3 | 98.4 | 100.3 | (165.9) | 67.4 | 78.9 | 73.0 | 61.3 | 60.5 | 58.1 | 52.5 | 52.1 | 61.9 | 61.2 | 51.2 | 46.5 | 49.6 | 72.3 | 63.8 | 53.2 | 39.8 | 47.8 |
| Interest Expense | 100.3 | 105.6 | 106.3 | 105.6 | 85.9 | 82.0 | 67.8 | 64.3 | 60.1 | 54.4 | 48.4 | 44.8 | 39.2 | 37.1 | 33.2 | 28.8 | 27.2 | 27.1 | 27.1 | 25.2 | 25.1 | 25.0 | 25.2 | 26.3 | 29.3 | 31.4 | 31.9 | 34.0 | 32.7 | 31.8 | 31.7 | 31.9 | 29.6 | 28.9 | 26.5 | 26.3 | 25.4 | 24.9 | 23.9 | 23.8 | 23.9 | 18.5 | 13.5 | 13.2 | 14.0 | 12.9 | 12.9 | 12.9 | 12.8 | 13.3 | 13.4 | 12.7 | 12.2 | 12.5 | 12.8 | 13.4 | 16.0 | 15.8 | 16.6 | 18.2 | 18.2 | 18.9 | 19.5 | 27.7 | 24.3 | 24.2 | 24.6 | 26.0 | 25.9 | 29.5 | 27.4 | 28.8 | 30.7 | 31.0 | 31.0 | 31.0 | 30.7 | 30.9 | 31.2 | 32.0 |
| Interest Income | 45.2 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.0 | 37.4 | 37.2 | 22.1 | 10.1 | 7.7 | 7.8 | 7.4 | 6.9 | 6.5 | 6.7 | 6.6 | 6.5 | 9.5 | 11.0 | 11.5 | 11.7 | 12.3 | 11.8 | 10.5 | 10.1 | 7.8 | 6.5 | 6.2 | 6.0 | 5.8 | 5.3 | 5.4 | 5.2 | 5.3 | 4.2 | 5.2 | 5.2 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.5 | 4.5 | 4.4 | 4.4 | 4.6 | 4.6 | 4.8 | 4.7 | 4.8 | 5.0 | 5.1 | 5.1 | 4.9 | 5.1 | 4.9 | 9.3 | 5.0 | 5.0 | 5.0 | 5.4 | 6.5 | 9.3 | 9.6 | 9.1 | 10.5 | 9.6 | 8.7 | 7.9 | 8.4 | 7.4 | 6.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 757.9 | 690.5 | 236.6 | 616.8 | 639.0 | 557.9 | 525.9 | 496.0 | 531.0 | 444.8 | 458.4 | 518.8 | 563.8 | 533.1 | 414.2 | 310.7 | 267.2 | 224.9 | 225.0 | 243.4 | 243.1 | 216.7 | 204.9 | 207.1 | 280.2 | 238.7 | 250.3 | 267.9 | 276.1 | 231.8 | 217.6 | 232.8 | 183.5 | 138.9 | 154.5 | 169.7 | 130.9 | 119.1 | 120.0 | 131.8 | 137.0 | 95.6 | 108.9 | 124.0 | 124.8 | 119.7 | 92.9 | 107.9 | 122.7 | 99.9 | 96.1 | 107.8 | 122.5 | 93.5 | 85.5 | 98.2 | 100.1 | 96.4 | 97.9 | 112.0 | 117.9 | (150.8) | 85.3 | 58.4 | 94.6 | 71.0 | 45.1 | 85.5 | 80.1 | 65.4 | 86.6 | 82.9 | 74.6 | 68.4 | 69.9 | 90.6 | 81.5 | 69.8 | 56.2 | 64.1 |
| EBIT | 584.9 | 503.2 | 72.2 | 474.4 | 503.1 | 423.3 | 415.1 | 394.4 | 434.3 | 348.2 | 366.0 | 433.7 | 483.7 | 456.3 | 339.9 | 241.1 | 200.6 | 163.7 | 165.0 | 186.8 | 190.2 | 170.8 | 160.5 | 163.6 | 236.9 | 196.4 | 209.9 | 229.0 | 236.5 | 194.2 | 179.1 | 194.8 | 149.5 | 108.8 | 123.2 | 139.0 | 100.6 | 89.8 | 92.1 | 103.6 | 108.5 | 63.6 | 82.2 | 97.3 | 98.7 | 93.4 | 68.3 | 84.1 | 100.4 | 77.8 | 74.7 | 87.6 | 102.7 | 74.7 | 67.1 | 80.7 | 82.9 | 79.4 | 78.7 | 93.6 | 99.7 | (169.3) | 65.5 | 36.3 | 69.1 | 44.3 | 18.1 | 58.2 | 52.7 | 37.1 | 61.8 | 59.2 | 51.0 | 46.5 | 49.3 | 72.1 | 63.8 | 53.2 | 39.8 | 47.8 |
| Income Before Tax | 484.6 | 397.6 | (34.1) | 368.8 | 417.3 | 341.3 | 347.3 | 330.1 | 374.2 | 293.8 | 317.7 | 388.8 | 444.5 | 419.2 | 306.7 | 212.3 | 173.4 | 136.6 | 138.0 | 161.6 | 165.1 | 145.8 | 135.3 | 137.3 | 207.6 | 165.0 | 178.0 | 195.1 | 203.8 | 162.4 | 147.4 | 162.9 | 119.9 | 79.9 | 96.6 | 112.8 | 75.3 | 64.9 | 68.2 | 79.7 | 84.6 | 45.1 | 68.7 | 84.1 | 84.7 | 80.5 | 55.5 | 71.2 | 87.5 | 64.5 | 61.3 | 74.9 | 90.6 | 62.2 | 54.2 | 67.3 | 66.9 | 63.6 | 62.1 | 75.5 | 81.6 | (188.2) | 46.0 | 8.6 | 44.7 | 20.1 | (6.5) | 32.1 | 26.8 | 7.6 | 34.4 | 30.4 | 20.3 | 15.4 | 18.2 | 41.1 | 33.1 | 22.4 | 8.7 | 15.8 |
| Income Tax Expense | 128.2 | 96.8 | (4.6) | 95.6 | 98.7 | 70.5 | 92.0 | 86.3 | 85.4 | 76.2 | 93.4 | 103.3 | 105.6 | 100.1 | 74.4 | 51.8 | 39.6 | 28.5 | 34.9 | 42.5 | 35.5 | 34.3 | 31.5 | 35.6 | 52.0 | 38.3 | 46.3 | 49.0 | 48.4 | 42.1 | 40.5 | 44.1 | 26.4 | 15.8 | 38.5 | 44.3 | 27.1 | 23.2 | 16.3 | 31.9 | 34.2 | 18.3 | 27.6 | 33.8 | 34.0 | 32.0 | 22.2 | 28.1 | 34.4 | 20.1 | 23.7 | 29.8 | 35.8 | 25.2 | 19.9 | 27.8 | 25.7 | 24.1 | 25.6 | 30.0 | 32.6 | (71.6) | 19.9 | 0.6 | 19.2 | 1.5 | (5.0) | 16.6 | 12.0 | 5.3 | 17.2 | 16.1 | 8.6 | 7.7 | 6.6 | 17.9 | 14.6 | 9.1 | 3.5 | 5.3 |
| Net Income | 356.4 | 300.7 | (29.5) | 273.2 | 318.6 | 270.7 | 255.3 | 243.8 | 288.8 | 217.6 | 224.3 | 285.5 | 338.9 | 319.1 | 232.3 | 160.5 | 133.7 | 108.1 | 103.1 | 119.1 | 129.6 | 111.5 | 103.8 | 101.7 | 155.6 | 126.7 | 131.7 | 146.1 | 155.4 | 120.3 | 106.9 | 118.8 | 93.5 | 64.1 | 58.1 | 68.4 | 48.2 | 41.7 | 52.0 | 47.8 | 50.4 | 26.8 | 41.1 | 50.2 | 50.7 | 48.5 | 33.3 | 43.1 | 53.1 | 44.4 | 37.6 | 45.1 | 54.7 | 36.9 | 34.3 | 39.5 | 41.2 | 39.4 | 36.4 | 45.5 | 49.0 | (116.6) | 26.1 | 8 | 25.6 | 18.6 | (1.5) | 15.6 | 14.8 | 2.4 | 17.2 | 14.3 | 11.7 | 7.8 | 11.6 | 23.3 | 18.5 | 13.3 | 5.2 | 10.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.45 | 3.76 | -0.37 | 3.42 | 4.27 | 3.62 | 3.41 | 3.26 | 3.87 | 2.89 | 2.95 | 3.70 | 4.30 | 4.00 | 2.91 | 2.01 | 1.67 | 1.35 | 1.29 | 1.49 | 1.63 | 1.41 | 1.31 | 1.29 | 1.96 | 1.57 | 1.61 | 1.75 | 1.84 | 1.40 | 1.22 | 1.33 | 1.04 | 0.71 | 0.65 | 0.76 | 0.54 | 0.47 | 0.58 | 0.54 | 0.57 | 0.29 | 0.43 | 0.52 | 0.52 | 0.50 | 0.33 | 0.43 | 0.52 | 0.44 | 0.36 | 0.42 | 0.51 | 0.34 | 0.31 | 0.36 | 0.38 | 0.36 | 0.33 | 0.41 | 0.44 | -1.07 | 0.30 | 0.09 | 0.29 | 0.21 | -0.02 | 0.18 | 0.17 | 0.03 | 0.20 | 0.16 | 0.13 | 0.09 | 0.13 | 0.27 | 0.21 | 0.15 | 0.06 | 0.12 |
| EPS (Diluted) | 4.43 | 3.74 | -0.37 | 3.40 | 4.24 | 3.59 | 3.39 | 3.23 | 3.83 | 2.85 | 2.91 | 3.65 | 4.24 | 3.93 | 2.86 | 1.97 | 1.64 | 1.32 | 1.26 | 1.46 | 1.59 | 1.38 | 1.29 | 1.27 | 1.92 | 1.53 | 1.57 | 1.71 | 1.79 | 1.36 | 1.19 | 1.30 | 1.01 | 0.69 | 0.63 | 0.74 | 0.52 | 0.46 | 0.58 | 0.53 | 0.56 | 0.28 | 0.43 | 0.52 | 0.52 | 0.49 | 0.33 | 0.42 | 0.51 | 0.43 | 0.36 | 0.42 | 0.51 | 0.34 | 0.31 | 0.35 | 0.37 | 0.36 | 0.32 | 0.40 | 0.43 | -1.07 | 0.26 | 0.08 | 0.25 | 0.21 | -0.01 | 0.16 | 0.15 | 0.03 | 0.17 | 0.14 | 0.12 | 0.09 | 0.12 | 0.23 | 0.19 | 0.15 | 0.05 | 0.11 |
| Shares Outstanding | 80.1 | 80.0 | 80.0 | 77.3 | 74.6 | 74.8 | 74.8 | 74.7 | 74.6 | 75.2 | 76.1 | 77.2 | 78.8 | 79.8 | 79.8 | 79.9 | 80.0 | 80.1 | 80.2 | 80.1 | 79.7 | 79.4 | 79.2 | 78.9 | 79.5 | 80.7 | 81.8 | 83.2 | 84.5 | 86.0 | 87.4 | 89.1 | 90.0 | 89.9 | 90.0 | 90.3 | 89.9 | 89.2 | 89.1 | 89.0 | 89.0 | 93.9 | 95.0 | 95.7 | 96.6 | 97.9 | 100.1 | 100.2 | 101.3 | 101.8 | 104.3 | 106.4 | 106.3 | 108.6 | 110.2 | 110.8 | 109.0 | 107.8 | 107.8 | 109.1 | 108.8 | 108.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,905.9 | 1,037.4 | 1,343.5 | 4,185.3 | 1,229.2 | 967.1 | 1,475.0 | 1,318.9 | 1,102.3 | 465.7 | 799.2 | 761.2 | 469.8 | 847.5 | 1,219.4 | 700.4 | 1,009.7 | 495.2 | 977.8 | 906.7 | 839.1 | 808.6 | 800.8 | 845.2 | 418.2 | 590.2 | 929.5 | 403.8 | 676.9 | 511.1 | 768.5 | 817.6 | 820.1 | 811.1 | 578.0 | 945.1 | 797.3 | 747.7 | 787.4 | 745.8 | 775.4 | 402.7 | 324.8 | 378.6 | 333.9 | 319.4 | 259.1 |
| Short-Term Investments | 5.4 | 91.5 | 199.9 | 124.6 | 122.7 | 42.3 | 95.9 | 76.0 | 43.4 | 76.1 | 36.2 | 15.3 | 17.6 | 36.8 | 26.5 | 16.4 | 18.6 | 19.7 | 17.6 | 15.7 | 33.5 | 9.8 | 13.7 | 19.9 | 13.8 | 25.9 | 33.4 | 28.7 | 28.7 | 9.7 | 32.8 | 24.5 | 16.0 | 11.4 | 13.1 | 14.2 | 12.4 | 8.4 | 12.3 | 11.2 | 12.1 | 2.5 | 3.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,067.4 | 5,759.2 | 5,576.4 | 4,327.2 | 4,133.5 | 3,894.2 | 3,391.3 | 3,159.7 | 3,131.6 | 2,861.7 | 2,715.3 | 2,547.5 | 2,483.0 | 2,418.6 | 2,423.9 | 2,403.0 | 2,336.6 | 2,226.7 | 2,117.7 | 1,954.7 | 1,603.2 | 1,524.9 | 1,469.2 | 1,364.2 | 1,403.8 | 1,369.9 | 1,256.0 | 1,257.0 | 1,139.5 | 1,127.3 | 1,146.7 | 1,021.2 | 1,079.0 | 988.6 | 986.4 | 884.8 | 870.2 | 900.5 | 842.4 | 872.0 | 806.3 | 584.4 | 631.4 | 573.7 | 516.3 | 518.7 | 606.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1,925.8 | 1,477.2 | 1,727.9 | 1,625.5 | 1,717.0 | 1,487.7 | 1,639.8 | 1,725.0 | 2,115.5 | 1,475.8 | 1,676.2 | 1,937.0 | 2,289.8 | 2,383.9 | 977.8 | 756.9 | 1,596.7 | 916.6 | 839.6 | 932.4 | 1,009.9 | 761.9 | 665.0 | 1,305.9 | 902.1 | 583.6 | 763.2 | 754.8 | 1,070.6 | 629.6 | 634.6 | 709.8 | 821.0 | 804.0 | 580.6 | 726.9 | 813.9 | 639.1 | 685.7 | 721.7 | 257.2 | 310.4 | 288.6 | 218.1 | 331.0 | 87.6 |
| Total Current Assets | 8,973.3 | 8,813.9 | 8,777.7 | 10,579.0 | 7,343.2 | 6,815.3 | 6,574.4 | 6,345.8 | 6,180 | 5,692.0 | 5,142.2 | 5,136.7 | 5,060.2 | 5,737.2 | 6,147.5 | 4,217.5 | 4,245.5 | 4,453.4 | 4,039.9 | 3,730.1 | 3,421.8 | 3,453.7 | 3,045.6 | 2,894.3 | 3,141.7 | 2,888.1 | 2,812.8 | 2,460.0 | 2,602.5 | 2,723.5 | 2,583.9 | 2,502.8 | 2,631.5 | 2,644.6 | 2,381.5 | 2,424.8 | 2,406.8 | 2,476.1 | 2,291.6 | 2,314.7 | 2,315.4 | 1,246.9 | 1,270.3 | 1,240.9 | 1,068.3 | 1,169.1 | 967.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,467.6 | 1,409.4 | 1,496.1 | 1,413.0 | 1,374.5 | 1,329.2 | 1,250.1 | 1,160.3 | 1,080.3 | 1,026.9 | 978.4 | 945.0 | 907.2 | 872.9 | 847.4 | 823.9 | 777.9 | 753.9 | 721.2 | 697.6 | 688.0 | 684.8 | 670.2 | 658.2 | 646.7 | 635.5 | 608.7 | 591.0 | 579.3 | 461.4 | 441.1 | 431.8 | 411.3 | 412.7 | 402.2 | 392.3 | 387.4 | 387.4 | 373.1 | 330.2 | 289.0 | 76.3 | 87.1 | 101.6 | 130.7 | 146.5 | 141.7 |
| Goodwill | 2,659.2 | 2,644.7 | 2,674.9 | 2,213.4 | 2,213.1 | 2,172.9 | 1,868.2 | 1,860.1 | 1,841.0 | 1,856.6 | 1,772.2 | 1,772.2 | 1,765.9 | 1,642.5 | 1,642.5 | 1,642.5 | 1,642.5 | 1,642.4 | 1,641.2 | 1,646.6 | 1,513.9 | 1,513.9 | 1,503.6 | 1,503.6 | 1,503.6 | 1,503.6 | 1,502.7 | 1,490.2 | 1,490.2 | 1,490.2 | 1,476.8 | 1,476.8 | 1,476.8 | 1,427.8 | 1,365.8 | 1,365.8 | 1,365.8 | 1,365.8 | 1,365.8 | 1,365.8 | 1,365.8 | 1,293.4 | 1,293.4 | 1,293.4 | 1,293.4 | 1,293.4 | 1,289.3 |
| Intangible Assets | 3,413.9 | 3,330.8 | 3,302.8 | 1,641.1 | 1,570.6 | 1,483.0 | 782.4 | 783.0 | 690.8 | 671.6 | 641.2 | 606.2 | 580.1 | 427.7 | 427.8 | 433.5 | 433.9 | 455.0 | 471.0 | 486.4 | 383.8 | 397.5 | 409.4 | 406.7 | 423.3 | 439.8 | 456.5 | 451.9 | 468.1 | 484.2 | 482.2 | 497.9 | 513.6 | 414.1 | 325.7 | 335.1 | 344.5 | 354.0 | 363.5 | 373.0 | 382.5 | 578.6 | 587.8 | 597.1 | 634.8 | 644.7 | 678.0 |
| Long-Term Investments | 466.8 | 91.5 | 363.4 | 328.7 | 296.4 | 293.9 | 248.9 | 224.8 | 211.1 | 192.4 | 164.3 | 157.5 | 141.9 | 138.1 | 114.7 | 109.6 | 118.3 | 124.5 | 6.2 | 5.7 | 7.0 | 85.8 | 8.1 | 9.3 | 9.3 | 11.8 | 8.0 | 6.8 | 8.0 | 13.0 | 8.0 | 8.0 | 6.8 | 11.8 | 8.1 | 8.1 | 4.6 | 8.9 | 5.9 | 7.1 | 3.8 | 24.7 | 22.3 | 25.8 | 26.5 | 21.5 | 24.9 |
| Other Non-Current Assets | 1,854.4 | 2,202.4 | 1,285.8 | 1,168.8 | 1,030.6 | 1,093.3 | 1,050.4 | 962.2 | 846.9 | 778.6 | 689.9 | 675.6 | 613.5 | 564.8 | 510.0 | 503.6 | 549.4 | 556.7 | 651.8 | 629.3 | 576.7 | 436.4 | 453.0 | 432.8 | 385.6 | 401.3 | 351.9 | 364.1 | 344.0 | 305.1 | 297.9 | 306.1 | 308.1 | 447.8 | 574.9 | 264.1 | 252.9 | 242.8 | 209.8 | 217.2 | 215.8 | 95.5 | 82.4 | 78.2 | 78.5 | 69.8 | 48.4 |
| Total Non-Current Assets | 9,861.9 | 9,678.9 | 9,254.5 | 6,894.7 | 6,620.0 | 6,502.2 | 5,367.5 | 5,157.9 | 4,837.5 | 4,693.5 | 4,345.1 | 4,255.5 | 4,107.6 | 3,745.0 | 3,548.3 | 3,519.0 | 3,527.9 | 3,538.2 | 3,515.9 | 3,489.9 | 3,193.6 | 3,142.5 | 3,045.1 | 3,011.5 | 2,969.1 | 2,992.2 | 2,927.7 | 2,904.0 | 2,889.6 | 2,754.0 | 2,705.9 | 2,720.6 | 2,716.6 | 2,714.1 | 2,676.8 | 2,365.3 | 2,355.3 | 2,358.9 | 2,318.1 | 2,293.3 | 2,256.9 | 2,068.4 | 2,073.0 | 2,096.0 | 2,163.8 | 2,175.8 | 2,182.3 |
| Total Assets | 18,835.2 | 18,492.8 | 18,032.2 | 17,473.7 | 13,963.2 | 13,317.4 | 11,941.9 | 11,503.7 | 11,017.5 | 10,385.5 | 9,487.3 | 9,392.2 | 9,167.8 | 9,482.2 | 9,695.8 | 7,736.5 | 7,773.3 | 7,991.6 | 7,555.8 | 7,220.0 | 6,615.4 | 6,596.2 | 6,090.7 | 5,905.7 | 6,110.8 | 5,880.2 | 5,740.5 | 5,364.0 | 5,492.2 | 5,477.5 | 5,289.8 | 5,223.4 | 5,348.0 | 5,358.8 | 5,058.3 | 4,790.1 | 4,762.1 | 4,834.9 | 4,609.8 | 4,608.0 | 4,572.4 | 3,315.3 | 3,343.3 | 3,336.9 | 3,232.1 | 3,344.9 | 3,149.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 2,960.5 | 2,920.2 | 2,777.1 | 2,616.3 | 2,736.1 | 2,637.7 | 3,046.3 | 2,915.5 | 2,487.2 | 2,665.7 | 2,643.1 | 3,291.3 | 3,837.2 | 2,017.1 | 2,048.6 | 2,266.4 | 2,383.7 | 2,186.2 | 2,076.0 | 1,933.4 | 1,823.9 | 1,643.2 | 1,901.0 | 1,219.3 | 1,692.3 | 1,257.5 | 1,324.6 | 1,080.2 | 1,345.7 | 1,293.6 | 1,427.6 | 1,064.3 | 1,224.2 | 1,210.5 | 1,192.2 | 950.1 | 1,134.3 | 1,173.5 | 1,140.8 | 619.6 | 611.0 | 559.3 | 525.8 | 584.1 | 487.9 |
| Short-Term Debt | 370.1 | 0 | 344 | 0 | 0 | 1,047 | 0 | 0 | 401 | 280 | 412 | 287 | 135 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 46.3 | 0 | 98.4 | 98.4 | 26.2 |
| Deferred Revenue | 0 | 0 | 265.5 | 263.3 | 270.0 | 207.6 | 208.6 | 208.3 | 206.7 | 156.2 | 172.2 | 173.0 | 174.5 | 138.1 | 150.2 | 166.9 | 182.5 | 160.9 | 168.3 | 135.6 | 123.2 | 95.3 | 99.7 | 100.4 | 109.4 | 82.8 | 85.0 | 94.6 | 99.0 | 80.5 | 82.5 | 91.0 | 96.4 | 72.2 | 73.6 | 80.6 | 79.4 | 62.8 | 73.0 | 78.5 | 76.7 | 0 | 0 | 45.8 | 0 | 0 | 35.0 |
| Other Current Liabilities | 0 | 3,280.4 | 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 |
| Total Current Liabilities | 370.1 | 3,642.1 | 3,925.5 | 3,487.1 | 3,351.0 | 4,194.9 | 3,197.6 | 3,086.3 | 3,886.1 | 3,568.2 | 3,280.2 | 3,334.0 | 3,148.2 | 3,632.7 | 4,181.9 | 2,383.6 | 2,442.0 | 2,739.7 | 2,975.0 | 2,696.8 | 2,604.2 | 2,215.8 | 2,290.4 | 2,200.7 | 2,496.9 | 1,903.3 | 2,088.0 | 1,702.3 | 1,839.3 | 1,715.3 | 1,814.3 | 1,716.7 | 1,835.5 | 1,600.0 | 1,595.7 | 1,587.9 | 1,578.2 | 1,465.9 | 1,497.9 | 1,544.4 | 1,553.0 | 885.5 | 944.6 | 921.5 | 846.1 | 963.6 | 792.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,182.1 | 7,258.7 | 7,177.5 | 7,175.0 | 5,686.7 | 4,447.7 | 4,441.9 | 4,442.8 | 3,452.8 | 3,454.1 | 2,712.5 | 2,714.1 | 2,715.8 | 2,717.4 | 2,719.1 | 2,720.7 | 2,722.4 | 2,724.0 | 2,725.7 | 2,727.3 | 2,332.8 | 2,345.4 | 2,347.5 | 2,349.6 | 2,351.7 | 2,353.8 | 2,360.2 | 2,363.4 | 2,368.5 | 2,371.8 | 2,375.1 | 2,378.4 | 2,381.7 | 2,385.0 | 2,388.3 | 2,178.9 | 2,182.5 | 2,175.4 | 2,178.6 | 2,181.8 | 2,185.0 | 1,386.6 | 1,360.8 | 1,369.2 | 1,365.0 | 1,367.1 | 1,379.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 20.8 | 20.3 | 20.3 | 18.3 | 15.5 | 15.9 | 15.9 | 16.0 | 25.3 | 25.4 | 25.7 | 25.6 | 36.0 | 36.1 | 36.3 | 131.8 | 138.2 | 147.6 | 170.8 | 180.2 | 226.8 |
| Other Non-Current Liabilities | 4,934.0 | 2,247.5 | 1,700.8 | 1,573.8 | 1,530.4 | 1,491.3 | 1,292.1 | 1,232.0 | 1,181.5 | 1,055.2 | 1,173.1 | 817.5 | 709.8 | 595.5 | 410.0 | 383.4 | 458.8 | 460.1 | (168.2) | (134.2) | (121.8) | 378.0 | (99.4) | (100.3) | (109.1) | 263.8 | (84.8) | (94.5) | (99.0) | 212.9 | (82.2) | (90.9) | (96.1) | 213.0 | (73.4) | (80.5) | (79.2) | 178.6 | (72.9) | (78.4) | (76.4) | 13.4 | 16.6 | 1.9 | 22.7 | 26.2 | (28.0) |
| Total Non-Current Liabilities | 12,779.4 | 9,506.2 | 9,063.7 | 8,912.2 | 7,488.5 | 6,191.9 | 5,972.5 | 5,902.1 | 4,861.6 | 4,738.3 | 4,116.5 | 3,936.2 | 3,826.7 | 3,682.0 | 3,514.4 | 3,508.8 | 3,596.3 | 3,581.4 | 2,964.4 | 2,968.3 | 2,576.9 | 3,065.6 | 2,592.9 | 2,597.5 | 2,602.5 | 2,953.1 | 2,632.6 | 2,636.5 | 2,643.2 | 2,788.1 | 2,496.0 | 2,499.9 | 2,504.0 | 2,793.7 | 2,522.0 | 2,309.1 | 2,313.7 | 2,548.1 | 2,320.7 | 2,309.6 | 2,296.3 | 1,531.9 | 1,515.6 | 1,564.6 | 1,558.5 | 1,573.4 | 1,613.6 |
| Total Liabilities | 13,149.5 | 13,148.3 | 12,989.3 | 12,399.3 | 10,839.4 | 10,386.8 | 9,170.1 | 8,988.4 | 8,747.7 | 8,306.5 | 7,396.7 | 7,270.1 | 6,974.9 | 7,314.7 | 7,696.3 | 5,892.4 | 6,038.3 | 6,321.1 | 5,939.4 | 5,665.1 | 5,181.1 | 5,281.3 | 4,883.3 | 4,798.2 | 5,099.4 | 4,856.4 | 4,720.6 | 4,338.8 | 4,482.5 | 4,503.4 | 4,310.3 | 4,216.7 | 4,339.5 | 4,393.7 | 4,117.7 | 3,897.0 | 3,891.8 | 4,013.9 | 3,818.6 | 3,854.0 | 3,849.3 | 2,417.4 | 2,460.1 | 2,486.1 | 2,404.6 | 2,537.1 | 2,406.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 6,167.4 | 5,851.0 | 5,569.7 | 5,619.5 | 5,366.1 | 5,066.5 | 4,814.7 | 4,579.0 | 4,354.1 | 4,085.1 | 3,887.2 | 3,683.5 | 3,418.5 | 3,101.1 | 2,799.5 | 2,585.4 | 2,442.9 | 2,327.6 | 2,237.9 | 2,153.7 | 2,053.3 | 1,943.0 | 1,850.5 | 1,766.0 | 1,683.7 | 1,554.6 | 1,447.6 | 1,336.1 | 1,210.4 | 1,070.1 | 971.2 | 886.0 | 789.4 | 718.3 | 676.7 | 641.1 | 595.3 | 569.9 | 550.8 | 521.5 | 496.5 | 216.8 | 208.8 | 183.3 | 166.1 | 150.6 | 82.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | (6.6) | (8.6) | (11.3) | (12.1) | (14.5) | (1.3) |
| Total Stockholders' Equity | 5,685.7 | 5,344.5 | 5,042.9 | 5,074.4 | 3,123.8 | 2,930.6 | 2,771.8 | 2,515.3 | 2,269.9 | 2,079.0 | 2,090.6 | 2,122.1 | 2,192.9 | 2,167.6 | 1,999.5 | 1,844.1 | 1,735.0 | 1,670.5 | 1,616.4 | 1,554.9 | 1,434.3 | 1,314.9 | 1,207.4 | 1,107.5 | 1,011.4 | 1,023.9 | 1,020.0 | 1,025.1 | 1,009.7 | 974.1 | 979.5 | 1,006.7 | 1,008.5 | 965.0 | 940.6 | 893.1 | 870.3 | 821.0 | 791.1 | 754.0 | 723.1 | 897.9 | 883.2 | 850.9 | 827.5 | 807.8 | 743.1 |
| Total Liabilities & Equity | 18,835.2 | 18,492.8 | 18,032.2 | 17,473.7 | 13,963.2 | 13,317.4 | 11,941.9 | 11,503.7 | 11,017.5 | 10,385.5 | 9,487.3 | 9,392.2 | 9,167.8 | 9,482.2 | 9,695.8 | 7,736.5 | 7,773.3 | 7,991.6 | 7,555.8 | 7,220.0 | 6,615.4 | 6,596.2 | 6,090.7 | 5,905.7 | 6,110.8 | 5,880.2 | 5,740.5 | 5,364.0 | 5,492.2 | 5,477.5 | 5,289.8 | 5,223.4 | 5,348.0 | 5,358.8 | 5,058.3 | 4,790.1 | 4,762.1 | 4,834.9 | 4,609.8 | 4,608.0 | 4,572.4 | 3,315.3 | 3,343.3 | 3,336.9 | 3,232.1 | 3,344.9 | 3,149.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,891.4 | 7,258.7 | 7,707.0 | 7,338.4 | 5,958.0 | 5,747.6 | 4,680.4 | 4,670.1 | 4,081.1 | 3,963.1 | 3,355.4 | 3,232.7 | 3,077.3 | 2,948.4 | 2,954.2 | 2,958.5 | 2,955.0 | 3,050.4 | 2,964.2 | 2,966.9 | 2,575.6 | 2,592.2 | 2,592.6 | 2,597.5 | 2,718.2 | 2,649.3 | 2,611.6 | 2,616.1 | 2,622.8 | 2,476.4 | 2,480.2 | 2,484.0 | 2,487.8 | 2,492.5 | 2,496.5 | 2,283.6 | 2,287.7 | 2,281.1 | 2,284.6 | 2,273.4 | 2,259.8 | 1,393.6 | 1,407.1 | 1,369.2 | 1,463.4 | 1,465.5 | 1,405.9 |
| Net Debt | 4,985.4 | 6,221.3 | 6,363.5 | 3,153.1 | 4,728.8 | 4,780.5 | 3,205.4 | 3,351.2 | 2,978.8 | 3,497.4 | 2,556.2 | 2,471.5 | 2,607.6 | 2,100.9 | 1,734.8 | 2,258.1 | 1,945.3 | 2,555.2 | 1,986.4 | 2,060.2 | 1,736.5 | 1,783.6 | 1,791.8 | 1,752.2 | 2,300.0 | 2,059.1 | 1,682.1 | 2,212.3 | 1,945.9 | 1,965.3 | 1,711.6 | 1,666.4 | 1,667.7 | 1,681.4 | 1,918.6 | 1,338.5 | 1,490.4 | 1,533.4 | 1,497.2 | 1,527.7 | 1,484.4 | 990.9 | 1,082.4 | 990.6 | 1,129.6 | 1,146.1 | 1,146.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 356.4 | 300.7 | (29.5) | 273.2 | 318.6 | 270.7 | 255.3 | 243.8 | 288.8 | 217.6 | 224.3 | 285.5 | 338.9 | 319.1 | 232.3 | 160.5 | 133.7 | 108.1 | 103.1 | 119.1 | 129.6 | 111.5 | 103.8 | 101.7 | 155.6 | 126.7 | 131.7 | 146.1 | 155.4 | 120.3 | 106.9 | 118.8 | 93.5 | 64.1 | 58.1 | 68.4 | 48.2 | 41.7 | 52.0 | 47.8 | 50.4 |
| Depreciation & Amortization | 173.0 | 190.9 | 164.4 | 142.3 | 135.9 | 134.6 | 110.8 | 101.6 | 96.7 | 96.6 | 92.4 | 85.1 | 80.1 | 76.8 | 74.3 | 69.6 | 66.7 | 61.2 | 59.9 | 56.6 | 52.9 | 45.9 | 44.4 | 43.6 | 43.2 | 42.3 | 40.3 | 38.8 | 39.6 | 37.6 | 38.5 | 37.9 | 33.9 | 30.1 | 31.3 | 30.6 | 30.2 | 29.3 | 27.9 | 28.3 | 28.5 |
| Stock-Based Compensation | 0 | 20.4 | 19.4 | 20.3 | 19.2 | 26.8 | 21.0 | 20.6 | 23.3 | 16.1 | 16.5 | 17.4 | 18.6 | 12.9 | 12.0 | 14.3 | 13.3 | 10.2 | 10.2 | 11.7 | 12.0 | 8.2 | 7.8 | 8.6 | 9.3 | 7.9 | 7.9 | 8.1 | 9.0 | 5.6 | 7.3 | 8.6 | 7.6 | 6.6 | 8.1 | 6.9 | 7.0 | 8.0 | 6.8 | 5.1 | 5.0 |
| Change in Working Capital | (391.3) | (123.9) | (2,003.7) | (353.8) | (239.8) | (671.2) | (265.4) | (647.3) | (62.0) | (219.0) | (223.5) | (44.7) | (708.1) | (575.6) | 1,774.1 | (220.9) | (339.2) | 0.7 | 48.1 | (340.6) | (189.0) | 156.4 | (57.5) | (225.8) | 145.2 | (69.5) | 359.8 | (303.1) | (194.1) | 194.9 | (38.4) | (100.9) | (176.0) | 205.2 | (310.7) | 124.8 | (24.8) | (69.7) | 8.7 | (58.8) | 24.2 |
| Other Non-Cash Items | 162.4 | 273.8 | 120.0 | 111.3 | 105.9 | 136.5 | 87.6 | 102.5 | 79.1 | 99.6 | 63.6 | 59.5 | 64.6 | 83.2 | 31.8 | 49.2 | 50.6 | 54.5 | 37.1 | 34.1 | 55.0 | 27.6 | 27.0 | 29.1 | 27.9 | 25.5 | 24.3 | 20.4 | 25.4 | 28.4 | 22.0 | 18.1 | 18.7 | 12.4 | 8.8 | 13.4 | 34.2 | 14.8 | 12.1 | 13.3 | 10.9 |
| Operating Cash Flow | 300.4 | 661.9 | (1,729.5) | 193.3 | 339.8 | (178.8) | 209.3 | (178.9) | 425.9 | 142.5 | 173.2 | 402.8 | (205.9) | (176.6) | 2,124.6 | 72.7 | (75.1) | 253.5 | 258.4 | (119.1) | 60.4 | 326.3 | 125.5 | (43.0) | 381.2 | 114.1 | 564.2 | (89.6) | 35.2 | 385.5 | 135.9 | 82.5 | (22.3) | 309.2 | (204.4) | 244.2 | 94.8 | 12.8 | 107.4 | 35.7 | 119.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (165.8) | (171.7) | (142.2) | (137.0) | (119.5) | (165.5) | (147.1) | (128.9) | (121.0) | (105.9) | (95.0) | (101.1) | (101.3) | (74.4) | (82.4) | (76.3) | (73.5) | (76.0) | (55.0) | (43.9) | (41.1) | (43.6) | (40.1) | (37.9) | (34.0) | (52.1) | (40.7) | (33.2) | (30.3) | (75.4) | (36.4) | (25.8) | (22.9) | (186.6) | (26.7) | (28.2) | (30.7) | (30.2) | (40.9) | (36.4) | (20.1) |
| Acquisitions | (131.4) | (57.5) | (1,539.9) | (111.9) | (78.3) | (860.8) | (34.2) | (115.1) | (10.2) | (92.9) | (60.3) | (49.0) | (251.3) | (21.3) | (15.3) | (19.9) | 0 | (4.3) | 1.4 | 0 | 0 | (11.7) | (18.9) | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (23.3) | 69.4 | (1.3) | (1.2) | (1.3) | 0 | (1.2) | (3.6) | 0 | (4.2) | (2.3) | (2.4) | 0 | (4.3) | (9.1) | (2.5) | (2.4) | 0 | (1.7) | 0 | 0 | (1.4) | 0 | (1.3) | (3.8) | 0 | (2.5) | 0 | (1.2) | (1.2) | (1.2) | (3.7) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (4.0) | 0 |
| Sales/Maturities of Investments | 11.3 | (91.3) | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | (3) | 1.2 | 0 | 1.8 | 1 | 1 | 1 | 2 |
| Other Investing Activities | (12.3) | 120.8 | (1.5) | (1.6) | (1.4) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (243.0) | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (325) | (4.7) | 0 | (0.1) | (0.0) | (0.0) | 1.4 |
| Investing Cash Flow | (321.5) | (130.3) | (1,683.6) | (250.5) | (199.2) | (1,034.7) | (181.2) | (246.3) | (129.9) | (201.7) | (156.3) | (151.3) | (350.8) | (98.7) | (105.5) | (97.4) | (74.7) | (79.1) | (54.1) | (285.6) | (39.9) | (55.4) | (57.6) | (38.0) | (36.5) | (51.9) | (66.9) | (31.9) | (30.3) | (75.4) | (36.4) | (28.3) | (21.7) | (24.1) | (351.7) | (32.9) | (29.0) | (29.3) | (39.9) | (39.5) | (16.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (79) | (265.3) | 343.7 | 1,496.8 | 200.7 | 1,047.7 | (2.7) | 594.6 | 118.2 | 614.7 | 122.3 | 149.3 | 132.3 | (2.7) | (2.8) | (2.8) | (92.8) | 87.2 | (2.8) | 397.2 | (3.7) | (2.7) | (2.7) | (118.7) | 67.3 | 45.0 | (3.7) | (3.7) | (4.6) | (10.1) | (4.3) | (4.3) | (5.2) | (4.5) | 213.8 | (4.7) | (0.4) | (4.7) | (4.4) | (4.4) | (4.4) |
| Stock Repurchased | 0 | (0.8) | 0 | 1,725.2 | (100.2) | (100.1) | 0 | 0 | (70.0) | (225.0) | (250.0) | (350.0) | (275.0) | (150.0) | (75.0) | (50.0) | (50.0) | (50.0) | (40.0) | 0 | 0 | 0 | 0 | 0 | (150.0) | (120.0) | (130.3) | (125.0) | (125.0) | (117.8) | (130.5) | (115.8) | (53.8) | (30.0) | (25.0) | (40.4) | (18.3) | 0 | 0 | 0 | (25.0) |
| Dividends Paid | (24.1) | (24.0) | (24.0) | (24.0) | (22.4) | (22.5) | (22.4) | (22.4) | (22.4) | (22.6) | (22.8) | (23.1) | (23.6) | (19.9) | (19.9) | (20.0) | (20.0) | (20.0) | (20.1) | (20.0) | (20.0) | (19.8) | (19.8) | (19.7) | (19.7) | (20.2) | (20.5) | (20.8) | (21.1) | (21.5) | (21.9) | (22.3) | (22.6) | (22.5) | (22.5) | (22.6) | (22.6) | (22.3) | (22.3) | (22.3) | (22.2) |
| Other Financing Activities | (29.6) | (7.4) | (1,680.6) | (82.4) | (48.1) | 9.6 | (2.6) | (20.6) | (75.7) | (1.8) | (4.2) | 2.7 | (31.5) | 6.0 | 4.2 | 4.2 | (12.6) | 5.9 | 6.6 | 2.3 | (43.8) | 7.5 | 8.1 | 5.6 | (10.4) | (3.9) | 4.5 | 4.4 | 11.6 | 8.0 | 3.0 | 10.0 | 25.7 | 5.1 | 22.7 | 4.3 | 25.1 | 3.9 | 0.7 | 0.9 | 0.2 |
| Financing Cash Flow | (127.7) | (297.6) | 320.6 | 3,115.7 | 30.0 | 934.8 | (24.1) | 556.6 | (49.8) | 365.3 | (154.8) | (221.2) | (197.9) | (166.6) | (93.6) | (68.6) | (175.4) | 23.1 | (56.2) | 379.5 | (67.5) | (15.0) | (14.4) | (132.9) | (112.8) | (99.1) | (149.9) | (145.1) | (139.1) | (141.4) | (153.7) | (132.5) | (55.8) | (51.9) | 188.9 | (63.4) | (16.3) | (23.1) | (25.9) | (25.8) | (51.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (148.8) | 234.0 | (3,092.5) | 3,058.5 | 170.6 | (278.6) | 4.0 | 131.4 | 246.1 | 306.1 | (138.0) | 30.3 | (754.6) | (441.9) | 1,925.5 | (93.3) | (325.3) | 197.5 | 148.1 | (25.3) | (47.0) | 255.8 | 53.5 | (213.9) | 231.8 | (36.9) | 347.4 | (266.6) | (134.1) | 168.7 | (54.1) | (78.3) | (99.8) | 233.2 | (367.2) | 147.8 | 49.6 | (39.7) | 41.6 | (29.6) | 50.8 |
| Cash at Beginning | 3,054.7 | 2,820.7 | 5,913.2 | 2,854.7 | 2,684.1 | 2,962.7 | 2,958.7 | 2,827.3 | 2,581.2 | 2,275.0 | 2,413.0 | 2,382.7 | 3,137.3 | 3,579.2 | 1,653.7 | 1,747.1 | 2,072.4 | 1,874.9 | 1,726.8 | 1,752.1 | 1,799.0 | 1,543.2 | 1,489.7 | 1,703.6 | 1,471.8 | 1,508.7 | 1,161.3 | 1,428.0 | 1,562.1 | 1,393.4 | 1,447.5 | 1,525.8 | 1,625.7 | 578.0 | 945.1 | 797.3 | 747.7 | 787.4 | 745.8 | 775.4 | 724.5 |
| Cash at End | 2,905.9 | 3,054.7 | 2,820.7 | 5,913.2 | 2,854.7 | 2,684.1 | 2,962.7 | 2,958.7 | 2,827.3 | 2,581.2 | 2,275.0 | 2,413.0 | 2,382.7 | 3,137.3 | 3,579.2 | 1,653.7 | 1,747.1 | 2,072.4 | 1,874.9 | 1,726.8 | 1,752.1 | 1,799.0 | 1,543.2 | 1,489.7 | 1,703.6 | 1,471.8 | 1,508.7 | 1,161.3 | 1,428.0 | 1,562.1 | 1,393.4 | 1,447.5 | 1,525.8 | 811.1 | 578.0 | 945.1 | 797.3 | 747.7 | 787.4 | 745.8 | 775.4 |
| Free Cash Flow | 134.7 | 490.2 | (1,871.8) | 56.3 | 220.3 | (344.3) | 62.3 | (307.8) | 304.9 | 36.7 | 78.1 | 301.7 | (307.2) | (251.0) | 2,042.2 | (3.6) | (148.7) | 177.4 | 203.4 | (163.0) | 19.3 | 282.7 | 85.5 | (81.0) | 347.2 | 62.0 | 523.4 | (122.8) | 4.9 | 310.1 | 99.5 | 56.6 | (45.3) | 122.5 | (231.1) | 216.0 | 64.1 | (17.4) | 66.5 | (0.8) | 98.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,938.4 | 4,932.5 | 4,552.0 | 3,835.0 | 3,670.0 | 3,512.4 | 3,108.4 | 2,931.8 | 2,832.6 | 2,643.8 | 2,522.4 | 2,468.8 | 2,417.8 | 2,333.2 | 2,163.1 | 2,038.9 | 2,065.7 | 2,094.2 | 2,020.8 | 1,898.3 | 1,707.6 | 1,581.3 | 1,460.3 | 1,366.7 | 1,463.4 | 1,447.9 | 1,415.5 | 1,389.8 | 1,371.7 | 1,317.0 | 1,331.0 | 1,298.8 | 1,241.6 | 1,116.4 | 1,064.1 | 1,065.5 | 1,035.4 | 1,007.5 | 1,017.4 | 1,019.2 | 1,005.3 | 1,020.3 | 1,054.7 | 1,090.7 | 1,109.3 | 1,104.3 | 1,089.2 | 1,092.7 | 1,087.4 | 1,093.9 | 1,053.2 | 1,018.9 | 974.8 | 944.2 | 907.2 | 907.8 | 901.8 | 828.7 | 882.9 | 894.0 | 873.9 | 820.0 | 760.0 | 790.2 | 743.4 | 734.7 | 702.3 | 669.3 | 643.0 | 704.0 | 799.5 | 814.9 | 798.6 | 782.0 | 725.0 | 647.8 | 562.7 | 474.7 | 420.8 | 440.0 |
| Gross Profit | 1,245.8 | 1,168.6 | 898.0 | 989.5 | 966.4 | 905.2 | 864.3 | 805.8 | 794.2 | 739.2 | 765.4 | 759.2 | 787.5 | 748.2 | 629.6 | 514.4 | 476.9 | 433.0 | 445.1 | 417.7 | 417.8 | 365.9 | 354.4 | 344.9 | 428.8 | 389.0 | 404.2 | 404.0 | 418.9 | 375.0 | 365.2 | 360.4 | 340.5 | 283.5 | 273.2 | 278.3 | 263.0 | 238.0 | 238.9 | 239.1 | 241.7 | 217.4 | 229.3 | 227.9 | 243.0 | 231.0 | 224.9 | 223.9 | 224.4 | 218.5 | 214.7 | 207.6 | 206.3 | 193.2 | 185.8 | 184.7 | 185.9 | 163.3 | 181.6 | 178.5 | 185.4 | (67.8) | 159.7 | 158.8 | 156.6 | 145.6 | 154.8 | 140.5 | 133.5 | 138.3 | 164.4 | 155.6 | 152.6 | 138.3 | 135.1 | 129.0 | 122.3 | 102.4 | 90.2 | 91.4 |
| Operating Income | 646.1 | 582.0 | 72.2 | 474.4 | 503.1 | 423.3 | 437.3 | 394.4 | 434.3 | 348.2 | 366.0 | 433.7 | 483.7 | 456.3 | 339.9 | 241.1 | 200.6 | 163.7 | 165.0 | 186.8 | 214.6 | 170.8 | 160.5 | 163.6 | 236.9 | 199.5 | 209.9 | 229.0 | 236.5 | 194.2 | 179.1 | 194.8 | 149.5 | 108.8 | 124.4 | 139.0 | 121.8 | 89.8 | 92.1 | 103.6 | 108.5 | 64.0 | 85.3 | 101.7 | 102.6 | 105.5 | 78.3 | 93.3 | 107.7 | 88.1 | 81.1 | 102.9 | 108.7 | 75.3 | 68.3 | 82.8 | 101.1 | 87.8 | 86.3 | 98.4 | 100.3 | (165.9) | 67.4 | 78.9 | 73.0 | 61.3 | 60.5 | 58.1 | 52.5 | 52.1 | 61.9 | 61.2 | 51.2 | 46.5 | 49.6 | 72.3 | 63.8 | 53.2 | 39.8 | 47.8 |
| Net Income | 356.4 | 300.7 | (29.5) | 273.2 | 318.6 | 270.7 | 255.3 | 243.8 | 288.8 | 217.6 | 224.3 | 285.5 | 338.9 | 319.1 | 232.3 | 160.5 | 133.7 | 108.1 | 103.1 | 119.1 | 129.6 | 111.5 | 103.8 | 101.7 | 155.6 | 126.7 | 131.7 | 146.1 | 155.4 | 120.3 | 106.9 | 118.8 | 93.5 | 64.1 | 58.1 | 68.4 | 48.2 | 41.7 | 52.0 | 47.8 | 50.4 | 26.8 | 41.1 | 50.2 | 50.7 | 48.5 | 33.3 | 43.1 | 53.1 | 44.4 | 37.6 | 45.1 | 54.7 | 36.9 | 34.3 | 39.5 | 41.2 | 39.4 | 36.4 | 45.5 | 49.0 | (116.6) | 26.1 | 8 | 25.6 | 18.6 | (1.5) | 15.6 | 14.8 | 2.4 | 17.2 | 14.3 | 11.7 | 7.8 | 11.6 | 23.3 | 18.5 | 13.3 | 5.2 | 10.5 |
| EPS (Diluted) | 4.43 | 3.74 | -0.37 | 3.40 | 4.24 | 3.59 | 3.39 | 3.23 | 3.83 | 2.85 | 2.91 | 3.65 | 4.24 | 3.93 | 2.86 | 1.97 | 1.64 | 1.32 | 1.26 | 1.46 | 1.59 | 1.38 | 1.29 | 1.27 | 1.92 | 1.53 | 1.57 | 1.71 | 1.79 | 1.36 | 1.19 | 1.30 | 1.01 | 0.69 | 0.63 | 0.74 | 0.52 | 0.46 | 0.58 | 0.53 | 0.56 | 0.28 | 0.43 | 0.52 | 0.52 | 0.49 | 0.33 | 0.42 | 0.51 | 0.43 | 0.36 | 0.42 | 0.51 | 0.34 | 0.31 | 0.35 | 0.37 | 0.36 | 0.32 | 0.40 | 0.43 | -1.07 | 0.26 | 0.08 | 0.25 | 0.21 | -0.01 | 0.16 | 0.15 | 0.03 | 0.17 | 0.14 | 0.12 | 0.09 | 0.12 | 0.23 | 0.19 | 0.15 | 0.05 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,905.9 | 1,037.4 | 1,343.5 | 4,185.3 | 1,229.2 | 967.1 | 1,475.0 | 1,318.9 | 1,102.3 | 465.7 | 799.2 | 761.2 | 469.8 | 847.5 | 1,219.4 | 700.4 | 1,009.7 | 495.2 | 977.8 | 906.7 | 839.1 | 808.6 | 800.8 | 845.2 | 418.2 | 590.2 | 929.5 | 403.8 | 676.9 | 511.1 | 768.5 | 817.6 | 820.1 | 811.1 | 578.0 | 945.1 | 797.3 | 747.7 | 787.4 | 745.8 | 775.4 | 402.7 | 324.8 | 378.6 | 333.9 | 319.4 | 259.1 | |||||||||||||||||||||||||||||||||
| Total Assets | 18,835.2 | 18,492.8 | 18,032.2 | 17,473.7 | 13,963.2 | 13,317.4 | 11,941.9 | 11,503.7 | 11,017.5 | 10,385.5 | 9,487.3 | 9,392.2 | 9,167.8 | 9,482.2 | 9,695.8 | 7,736.5 | 7,773.3 | 7,991.6 | 7,555.8 | 7,220.0 | 6,615.4 | 6,596.2 | 6,090.7 | 5,905.7 | 6,110.8 | 5,880.2 | 5,740.5 | 5,364.0 | 5,492.2 | 5,477.5 | 5,289.8 | 5,223.4 | 5,348.0 | 5,358.8 | 5,058.3 | 4,790.1 | 4,762.1 | 4,834.9 | 4,609.8 | 4,608.0 | 4,572.4 | 3,315.3 | 3,343.3 | 3,336.9 | 3,232.1 | 3,344.9 | 3,149.6 | |||||||||||||||||||||||||||||||||
| Total Debt | 7,891.4 | 7,258.7 | 7,707.0 | 7,338.4 | 5,958.0 | 5,747.6 | 4,680.4 | 4,670.1 | 4,081.1 | 3,963.1 | 3,355.4 | 3,232.7 | 3,077.3 | 2,948.4 | 2,954.2 | 2,958.5 | 2,955.0 | 3,050.4 | 2,964.2 | 2,966.9 | 2,575.6 | 2,592.2 | 2,592.6 | 2,597.5 | 2,718.2 | 2,649.3 | 2,611.6 | 2,616.1 | 2,622.8 | 2,476.4 | 2,480.2 | 2,484.0 | 2,487.8 | 2,492.5 | 2,496.5 | 2,283.6 | 2,287.7 | 2,281.1 | 2,284.6 | 2,273.4 | 2,259.8 | 1,393.6 | 1,407.1 | 1,369.2 | 1,463.4 | 1,465.5 | 1,405.9 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 5,685.7 | 5,344.5 | 5,042.9 | 5,074.4 | 3,123.8 | 2,930.6 | 2,771.8 | 2,515.3 | 2,269.9 | 2,079.0 | 2,090.6 | 2,122.1 | 2,192.9 | 2,167.6 | 1,999.5 | 1,844.1 | 1,735.0 | 1,670.5 | 1,616.4 | 1,554.9 | 1,434.3 | 1,314.9 | 1,207.4 | 1,107.5 | 1,011.4 | 1,023.9 | 1,020.0 | 1,025.1 | 1,009.7 | 974.1 | 979.5 | 1,006.7 | 1,008.5 | 965.0 | 940.6 | 893.1 | 870.3 | 821.0 | 791.1 | 754.0 | 723.1 | 897.9 | 883.2 | 850.9 | 827.5 | 807.8 | 743.1 | |||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 300.4 | 661.9 | (1,729.5) | 193.3 | 339.8 | (178.8) | 209.3 | (178.9) | 425.9 | 142.5 | 173.2 | 402.8 | (205.9) | (176.6) | 2,124.6 | 72.7 | (75.1) | 253.5 | 258.4 | (119.1) | 60.4 | 326.3 | 125.5 | (43.0) | 381.2 | 114.1 | 564.2 | (89.6) | 35.2 | 385.5 | 135.9 | 82.5 | (22.3) | 309.2 | (204.4) | 244.2 | 94.8 | 12.8 | 107.4 | 35.7 | 119.0 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (165.8) | (171.7) | (142.2) | (137.0) | (119.5) | (165.5) | (147.1) | (128.9) | (121.0) | (105.9) | (95.0) | (101.1) | (101.3) | (74.4) | (82.4) | (76.3) | (73.5) | (76.0) | (55.0) | (43.9) | (41.1) | (43.6) | (40.1) | (37.9) | (34.0) | (52.1) | (40.7) | (33.2) | (30.3) | (75.4) | (36.4) | (25.8) | (22.9) | (186.6) | (26.7) | (28.2) | (30.7) | (30.2) | (40.9) | (36.4) | (20.1) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 134.7 | 490.2 | (1,871.8) | 56.3 | 220.3 | (344.3) | 62.3 | (307.8) | 304.9 | 36.7 | 78.1 | 301.7 | (307.2) | (251.0) | 2,042.2 | (3.6) | (148.7) | 177.4 | 203.4 | (163.0) | 19.3 | 282.7 | 85.5 | (81.0) | 347.2 | 62.0 | 523.4 | (122.8) | 4.9 | 310.1 | 99.5 | 56.6 | (45.3) | 122.5 | (231.1) | 216.0 | 64.1 | (17.4) | 66.5 | (0.8) | 98.9 | |||||||||||||||||||||||||||||||||||||||