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STRONG
BUY 0
BUY 5
HOLD 3
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q3 2014 Q2 2013 Q4 2013 Q3 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2
Revenue
Revenue 4,631.3 4,672 4,469 4,389 4,200 4,068.3 4,008 3,735 3,517 3,018 1,209 1,028 1,174 1,140 1,075 1,060 1,009 946 871 786 712.7 705.9 629.0 317.9 656.5 599.0 284.6 599.0 429.2 211.8 214.2 460.8 314.1 314.1 335.7 335.7 273.2 273.2 174.8 174.8 148.8 148.8 122.2 122.2 118.5 118.5 113.0 113.0 103.3 103.3 94.2 94.2 85.6 85.6 77.7 77.7
Cost of Revenue 2,771.8 602 585 588 571 572 560 504 467 392 291 114 101 109 121 106 113 102 98 77 67.4 58.1 115.2 21.2 369.2 155.8 17.6 155.8 43.5 14.5 18.9 (18.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,859.5 4,070 3,884 3,801 3,629 3,607 3,448 3,231 3,050 2,626 918 914 1,073 1,031 954 954 896 844 773 709 645.3 647.8 744.2 296.7 287.3 443.2 267 443.2 385.7 197.3 195.3 479.6 314.1 314.1 335.7 335.7 273.2 273.2 174.8 174.8 148.8 148.8 122.2 122.2 118.5 118.5 113.0 113.0 103.3 103.3 94.2 94.2 85.6 85.6 77.7 77.7
Operating Expenses
R&D Expenses 0 0 0 0 5 50 5.5 4 0 0 0 0 0 0 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
SG&A Expenses 0 1,844 (1,757) 1,757 1,752 1,714 1,771 1,428 751 608.5 155.5 184 433 405 427 407 418 400 370 337 171.1 342.4 330.9 0 0.2 0 0 0 106.9 57.2 52.8 (52.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 790.1 1,165 4,990 1,232 1,246 1,098 1,151.5 902 1,784 1,467.5 116 439 301 227 166 155 158 140 173 174 281.8 96.6 51.9 226.4 82.9 266.6 190.8 266.6 119.5 47.5 (8.4) 375.4 234.3 234.3 690.3 690.3 141.8 141.8 93.4 93.4 126.6 126.6 80 80 77.9 77.9 83.8 83.8 68.0 68.0 56.5 56.5 64.7 64.7 65.7 65.7
Operating Expenses 790.1 3,009 3,233 2,989 3,003 2,862 2,928 2,334 2,535 2,076 271.5 623 734 632 597 562 576 540 543 511 452.9 439 382.8 226.4 83.1 266.6 190.8 266.6 226.4 104.7 44.4 322.6 234.3 234.3 690.3 690.3 141.8 141.8 93.4 93.4 126.6 126.6 80 80 77.9 77.9 83.8 83.8 68.0 68.0 56.5 56.5 64.7 64.7 65.7 65.7
Operating Income
Operating Income 1,069.4 1,061 651 812 626 922.9 726.6 940.6 515 721.9 296.4 291 339 399 389.1 393 343 305 228 199 193.9 210.5 131.1 70.3 204.2 176.6 76.2 176.6 167.2 86.1 94.3 188.7 91.2 91.2 (104.0) (104.0) 132.6 132.6 87.1 87.1 42.7 42.7 42.2 42.2 40.6 40.6 35 35 33.5 33.5 19.5 19.5 18.4 18.4 1.7 1.7
Interest Expense 161.0 98 0 0 177 117 111 0 0 0 0 0 33 35 0 0 0 0 0 0 0 0 28.9 19 18.7 36 20.3 17.2 0 0 0 43 20.9 20.9 20.9 20.9 17.4 17.4 8.9 8.9 0.4 0.4 1.2 1.2 0.9 0.9 0.5 0.5 0.6 0.6 2.2 2.2 2.4 2.4 2.6 2.6
Interest Income 62.6 0 71.2 77.9 76 50 26 4.3 2.0 3.0 1.0 8.1 0 0 7.1 5.2 4.0 3.9 0 0 0 0 0 0 2.4 2.6 0 2.3 25.8 10 9.7 (8.3) 1.2 1.2 3.8 3.8 3.1 3.1 2.4 2.4 4.7 4.7 4.5 4.5 4 4 4.7 4.7 4.2 4.2 6.2 6.2 5.5 5.5 6.4 6.4
Profitability
EBITDA 2,264.9 1,797 1,423 1,533 896 1,893 1,677 1,350.5 1,237.5 1,409 507.4 545 493 626 401 547 377 444 316 372 270 335.9 284.7 116.3 287.1 267.6 118.5 267.6 206.5 105 111.0 (402.4) 199.4 199.4 173.4 173.4 (54) (54) 156.2 156.2 101.7 101.7 60.4 60.4 61.7 61.7 56.3 56.3 50.1 50.1 47.4 47.4 27.4 27.4 37.8 37.8
EBIT 1,133.0 1,139 937 912 795 864 726.6 452.5 659.6 725 296.4 392 460 462 381 406 343 324 279 262 207 228.5 200.6 72.2 228.3 178.2 76.6 178.2 167.2 86.1 94.3 694.1 140.6 140.6 93 93 (104.5) (104.5) 130.9 130.9 89.7 89.7 47.1 47.1 47.4 47.4 45.4 45.4 40.2 40.2 38.2 38.2 17.4 17.4 26.6 26.6
Income Before Tax 972.0 991 565 693 533 644.5 419.3 857.3 431 465.5 220.6 262 288 363 331.9 360 285.0 277 200 164 159.9 176.2 97.7 53.2 168.9 142.2 56.3 142.2 133.5 82.7 230 8.2 72.2 72.2 (125.4) (125.4) 113.5 113.5 80.8 80.8 46.8 46.8 46.1 46.1 44.4 44.4 39.8 39.8 37.6 37.6 15.2 15.2 24.2 24.2 9.1 9.1
Income Tax Expense 231.6 230 112 225 133 114 103 159 48 254 64.3 71 88 98 55 77 (91) 69 51 50 2.7 45.4 34 22.4 34.2 43.1 21.8 43.1 32.5 25.4 26.3 55.4 26.3 26.3 41 41 27 27 25.4 25.4 13.3 13.3 13.8 13.8 12.8 12.8 13.4 13.4 12.7 12.7 7.6 7.6 8.2 8.2 3.5 3.5
Net Income 596.3 649 339 346 335 426 701 601 351 2,778 195 158 171 246 234 246 355 175 128 95 144.1 115.5 63.6 20.6 118.8 92.5 31.7 92.5 101 58 202.9 (51.4) 91.2 91.2 (104.0) (104.0) 84.2 84.2 87.1 87.1 42.7 42.7 32.5 32.5 31.7 31.7 35 35 24.9 24.9 19.9 19.9 16.1 16.1 5.5 5.5
Per Share Data
EPS (Basic) 0.29 0.31 0.16 0.16 0.16 0.21 0.12 0.29 0.14 0.09 0.09 0.11 0.12 0.12 0.11 0.12 0.17 0.08 0.06 0.04 0.07 0.05 0.03 – 0.06 0.05 – 0.06 0.11 – 0.25 0.25 0.04 0.04 0.02 0.02 -0.08 -0.08 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
EPS (Diluted) 0.29 0.31 0.16 0.16 0.14 0.21 0.11 0.28 0.14 0.09 0.09 0.16 0.12 0.11 0.11 0.11 0.17 0.08 0.06 0.04 0.07 0.05 0.03 – 0.06 0.05 – 0.06 0.11 – 0.25 0.25 0.04 0.04 0.02 0.02 -0.08 -0.08 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Shares Outstanding 2,039.8 2,127.9 2,152.4 2,152.4 2,085.9 2,018.9 2,032.7 2,232 2,233.3 2,088 2,152 1,416 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 0 2,152 2,152 0 2,152 2,152 0 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2014 Q3 2013 Q3 2013 Q1 2012 Q3 2012 Q1 2011 Q1 2010 Q1 2009 Q1 2009 Q4 2008 Q1 2007 Q1 2006 Q1 2005 Q1 2004 Q1 2003 Q4 2003 Q1 2002 Q4 2001 Q1 2000 Q4 1999 Q4
Current Assets
Cash & Cash Equivalents 3,942.1 3,452 2,133 3,656 2,251 3,500 3,209 2,520 2,665 2,748 1,785 1,641 1,493 1,450 1,510 1,299 1,381 1,170 1,150.7 1,001.7 1,711.6 923.1 446.2 231.5 216 267 223.1 143.7 143.7 200.6 72.9 5.3 4.9 4.9 4 4 3.9 4.9 4.4 6.5
Short-Term Investments 9.0 212 0 0 0 0 226 0 0 0 92 0 720,845 49 0 62 0 2 0 0 350,280.8 111.5 137,620.2 0 8,651.4 110,177.5 79,678.8 32,082.9 32,082.9 15,663 0 221.5 119.5 223 207 207 186 143 196 194
Net Receivables 6,046 9,835 1,443 2,207 1,812 1,798 1,138 1,334 815 1,225 537 32,450 481 758 562 602 461 512 383 458.4 0 0 0 0 0 0 0 0 79,527.7 0 0 0 0 0 22.6 0 28.8 0 26.7 29.1
Inventory 0 0 0 0 1,329 0 0 0 0 0 (762,954) 0 (745,107) 76,698 763,849 73,722 735,156 3 3.3 5.9 2 3.3 1.5 1.7 2 1.4 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 752,212.9 765,948 694,248 754,431 764,017 805,674 793,004 845,794 749,276 767,728 1,604,544.4 873,410 820,744 846,285 71,859 741,680 (22) 589,903 558,798.7 569,845.8 475,095.1 560,312.6 146,248.1 (233.2) 99,930.7 6,075.8 4,665 3,663.2 (75,865.1) 1,734.1 27.1 20.2 54.5 22.6 3.2 28.8 (17.5) 26.7 (0.1) (8.5)
Total Current Assets 762,209.9 779,447 698,042 760,294 769,639 810,972 797,791 849,648 752,897 771,701 844,069 907,501 798,514 925,313 837,833 817,426 737,017 591,802 560,374.7 571,476.2 476,808.7 561,440.6 146,760.5 0 100,216 116,569.8 84,617.6 35,937.7 35,937.7 17,642.7 134.3 276.1 206.3 289 275.3 275.3 236.7 195.9 248.3 239.9
Non-Current Assets
Property, Plant & Equipment 693.8 576 681 701 716 771 797 759 832 931 297 273 288 304 149 127 129 113 107.8 96.6 87.7 88.9 80.1 79.9 73.3 62.4 74.9 79.9 79.9 72.8 58.8 64.1 71.7 168.3 126.3 126.3 115.4 117.1 114.4 123.2
Goodwill 18,689 18,434 19,668 19,252 19,246 19,325 19,829 19,280 17,486 17,413 1,856 1,950 1,842 1,922 1,919 1,869 1,857 1,667 1,597 1,535.3 1,055.9 912.7 766.3 722.8 751.6 1,177.7 1,217.8 1,253.3 1,253.3 1,082.2 32.2 32.2 0 0 0 0 0 0 0 0
Intangible Assets 12,584 11,754 13,302 13,487 13,901 14,478 15,237 15,287 14,238 14,351 2,468 2,654 2,579 2,744 2,768 2,735 2,733 2,518 2,526.5 2,482.9 1,475.7 1,587.5 1,283 1,293.6 1,365.8 216.7 266.3 331.6 331.6 739.7 23.6 19.4 65 24.3 14.1 14.1 14.1 0 26.7 29.1
Long-Term Investments 287.5 76 67 452 400 434 202 493 403 315 305 (787,666) 269 318 (764,355) (741,746) (575,187) (526,460) (354,969.4) (374,141.6) 0 0 0 0 0 0 0 0 (32,079.3) 0 0 0 0 0 (195.4) 0 (172.4) 0 (193.5) (193.2)
Other Non-Current Assets 367.4 569 400 1,104 1,108 352 678 620 745 813 95 788,129 110 95 764,490 741,943 575,393 526,642 355,090.6 374,359.5 32.7 68.6 16.9 (2,096.3) 6.5 56.4 14.3 9.4 32,088.7 16.8 2.3 2.1 2.6 (3) 203 7.6 168 7.5 (4.4) (6.5)
Total Non-Current Assets 33,093.7 32,024 34,777 34,996 35,371 35,969 37,365 37,041 34,212 34,358 5,072 5,383 5,137 5,426 5,013 4,969 4,963 4,529 4,420.5 4,385.4 2,683.7 2,688.8 2,354.9 0 2,214 1,525.4 1,579.5 1,679.9 1,679.9 1,921.5 132.8 137.6 154.1 194.5 152 152 129 129.5 116.9 124
Total Assets 795,303.6 811,471 732,819 795,290 805,010 846,941 835,156 886,689 787,109 806,059 849,141 912,884 803,651 930,739 842,846 822,395 741,980 596,331 564,795.2 575,861.6 479,492.4 564,129.4 149,115.4 130,626.6 102,430 118,095.2 86,197.1 37,617.6 37,617.6 19,564.2 267.1 413.7 360.4 483.5 427.3 427.3 365.7 325.4 365.2 363.9
Current Liabilities
Account Payables 237 1,804 323 1,579 258 1,644 413 1,598 259 1,336 54 487 57 30 52 47 50 70 105 104.5 21.7 58.8 230 0 31.7 19 15.1 20.1 15.1 23.3 3.3 2 4.3 3 3 6.1 6.1 10.9 10.9 10.8
Short-Term Debt 3,200 2,347 1,452 2,752 2,048 2,670 1,304 82 7 379 605 474 513 686 561 475 522 758 619 534.4 1.1 366.3 0.4 0 10.5 0.1 0.9 2.3 2.3 436 171.4 0.6 2.8 4.4 4.4 0 0 0 0 0
Deferred Revenue 0 0 0 0 273 464 257 424 245 0 199 0 (526) 103,950 0 847 619 749 559,036.9 570,514.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (96,106.8) 679,627 596,003 754,855 764,702 806,150 793,231 845,290 749,005 768,135 841,623 905,331 797,096 819,559 835,852 814,875 734,662 589,463 (238,179.5) (0.4) 326,637.3 6,170.4 146,088.9 0 4,404.4 110.3 82.9 68.3 (48,523.5) 76.1 65 60.2 52.6 43.9 29 31 29.7 27 27.3 27.4
Total Current Liabilities 3,319.2 778,273 696,535 759,409 768,578 810,464 796,469 846,970 750,767 769,850 842,970 906,292 797,538 924,543 836,853 816,494 736,172 591,439 559,760.2 571,152.7 475,239.6 555,628.5 146,362.5 0 100,066.4 116,319.8 84,412.4 35,807.4 35,807.4 17,918.7 329.4 78.7 76.8 78.9 64 64 62.7 58.8 59.1 58.5
Non-Current Liabilities
Long-Term Debt 7,877.1 7,068 7,879 7,521 7,015 6,283 6,856 8,348 7,654 8,185 1,346 1,743 1,612 1,634 1,642 1,428 1,460 548 547 558.9 796.6 796.5 796.4 0 746.9 499 605.8 622.5 622.5 256.1 248.7 0.5 0.5 0.5 0.5 0 0 0 30 30
Deferred Tax Liabilities 1,781.9 1,819 1,995 2,083 2,140 2,131 2,200 2,141 1,835 1,978 411 0 0 466 475 490 0 660 0 0 285.1 173.6 267.1 110.1 117.3 92.3 94.3 103.3 103.3 95.7 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 759,265.1 582 695 680 743 0 858 0 686 1,097 48 573 554 60 59 75 554 177 874.3 793.1 240.5 297.1 59.1 (110.1) 49.7 47.1 53.8 31.2 8.3 30.8 38.9 45.7 46.8 38.4 38.4 41.6 21.7 24.6 31 36.6
Total Non-Current Liabilities 769,769.6 9,977 11,131 10,853 10,488 9,788 10,536 11,855 10,823 11,325 2,046 2,459 2,312 2,408 2,295 1,993 2,056 1,385 1,421.3 1,352 1,322.2 6,602.2 1,122.6 0 913.9 638.4 753.9 757 757 382.6 287.6 46.2 47.3 38.9 38.9 41.6 21.7 24.6 61 66.6
Total Liabilities 773,088.8 788,250 707,666 770,262 779,066 820,252 807,005 858,825 761,590 781,175 845,016 908,751 799,850 926,951 839,148 818,487 738,228 592,824 561,181.5 572,504.7 476,561.8 562,230.7 147,485.1 129,168.3 100,980.3 116,958.2 85,166.3 36,564.4 36,564.4 18,301.3 617 124.9 124.1 117.8 105.6 105.6 84.4 83.4 120.1 125.1
Stockholders' Equity
Common Stock 36.9 38 38 38 38 39 39 39 39 39 24 24 24 24 24 24 24 24 24.2 24.1 23.9 18.8 18.8 18.8 18.8 18.8 18.8 18.7 18.7 19.1 253 14.9 14.9 14.9 14.9 14.9 14.9 1.5 1.5 0
Retained Earnings 17,841.6 1,601 1,879 1,905 2,917 3,528 3,840 4,028 3,816 3,489 911 773 668 541 424 570 419 125 259.2 145.3 (38.9) (160.2) (108.8) (208.9) (262.9) (662.9) (775.7) (803.2) (803.2) (331.1) (351.7) 268 220.3 307.7 262.6 262.6 220.6 192.8 171.7 136.6
Accumulated Other Comprehensive Income 889.4 18,530 20,118 19,866 19,874 20,023 21,139 20,876 18,807 18,558 1,805 1,981 1,796 1,929 1,930 1,864 1,820 1,861 1,862 1,751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19,744.2 21,147 23,013 22,787 23,807 24,568 25,996 25,921 23,640 23,058 3,711 3,745 3,455 3,461 3,343 3,422 3,227 2,971 3,105.9 2,881.7 2,503.8 1,473.1 1,554.4 1,393.2 1,376.8 1,036.9 927.9 956.9 956.9 1,167.7 (352.5) 287.2 235.2 364.7 321.5 321.5 281.3 242 245.1 238.8
Total Liabilities & Equity 795,303.6 811,471 732,819 795,290 805,010 846,941 835,156 886,689 787,109 806,059 849,141 912,884 803,651 930,739 842,846 822,395 741,980 596,331 564,795.2 575,861.6 479,492.4 564,129.4 149,115.4 130,626.6 102,430 118,095.2 86,197.1 37,617.6 37,617.6 19,564.2 267.1 413.7 360.4 483.5 427.3 427.3 365.7 325.4 365.2 363.9
Debt Metrics
Total Debt 11,697.4 9,990 9,965 10,927 9,699 9,630 8,832 9,115 8,376 8,535 2,157 2,360 2,308 2,518 2,203 1,903 1,989 1,306 1,185 1,093.3 797.7 1,162.8 796.8 0 757.4 499.1 606.7 624.8 624.8 692.1 420.1 1.1 3.3 4.9 4.9 0 0 0 30 30
Net Debt 7,755.3 6,538 7,832 7,271 7,448 5,351 5,623 5,798 5,711 5,787 372 719 592 1,068 693 604 608 136 (138.1) (70.7) (913.9) 239.7 350.6 (231.5) 541.4 232.1 383.6 481.1 481.1 491.5 347.2 (4.2) (1.6) 0 (4) (4) (3.9) (4.9) 25.6 23.5
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2014 Q3 2013 Q3 2005 Q2 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2
Operating Activities
Net Income 596.3 649 575 346 948 426 247 548 321.2 143.8 195 159.6 167.7 251.0 234 246 352 153 188 (36) 53.2 56.3 46.1 40.6 35 35 33.5 33.5 19.9 19.9 20.9 20.9 5.0 5.0
Depreciation & Amortization 1,132.0 1,087 1,344 1,105 1,087 1,024 948 898 831 684 188 154.6 201.0 167.4 20 141 34 120 37 110 44.1 41.9 14.3 11.8 9.9 9.9 9.2 9.2 9.9 9.9 11.1 11.1 16.6 16.6
Stock-Based Compensation 0 87 86 76 37.5 68 87 35.5 38.5 32 0 23 9 19 17 19 19 19 12 25 2.4 4.4 0.9 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 64.8 (652) 472 (200) (229) (489.7) 305 (386) 340 (217) 146 (41) 59.0 (116) 202 (339) 181 (120) (168) 139 9.4 (6.2) (5.0) (0.1) (2.4) (2.4) (3.3) (3.3) (3.8) (3.8) (9.6) (9.6) (3.6) (3.6)
Other Non-Cash Items 380.4 229.7 (337) (71) (5.5) 75.7 (29.0) 0.6 (31.7) 460.2 47.1 121.8 0.3 86.8 (46.9) 233.3 (192.7) 81.8 124.2 (210) (41) (48.7) (3.2) (13.1) (12.8) (12.8) (8.2) (8.2) (16.6) (16.6) (2.2) (2.2) 3.5 3.5
Operating Cash Flow 2,173.5 1,400.7 2,140 1,256 1,853 1,104 1,698 1,051 1,499 1,192 576.1 448 437 400 435 287 398 261 213 28 68.1 47.7 36.1 39.2 29.8 29.8 31.1 31.1 9.5 9.5 20.3 20.3 21.4 21.4
Investing Activities
Capital Expenditure (62.6) (63) (969) (39) (596) (488) (493) (473) (417) (245) (133) (89) (106) (89) (36) (14) (20) (27) (22) (12) (11.8) (17.4) (20.4) (27.1) (14.1) (14.1) (7.9) (7.9) (11.3) (11.3) (7.3) (7.3) (12.8) (12.8)
Acquisitions 10.9 0 (588) (70) (56) (454.6) 494 (206) (18) 4,372 29 0 27 (11) 0 3 (522) (118) 0 (1) 0 (19.3) 16.1 (7.8) (5.7) (5.7) 0 0 0 0 (0.8) (0.8) 0 0
Purchases of Investments (22.3) 0 (17) 0 (95) 0 (192) (35) (13) (15) 14 0 (15) (255) 0 0 0 0 0 0 0 0 0 0 4.8 4.8 (2.5) (2.5) (5) (5) 0.6 0.6 0 0
Sales/Maturities of Investments 86.8 0 0 0 5 212.2 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.3 0.3 0 0 0.1 0.1 0 0
Other Investing Activities 0 (574.0) (90) (440) 110 (19.5) 80.7 (65.4) (2) 0 (18.5) 0.9 0 (7.3) (417.5) (157.5) (194.0) (23.2) (128.5) 357 (9) (15) 4.1 (0.2) (9.6) (9.6) (21.5) (21.5) 26.5 26.5 (1) (1) (8.2) (8.2)
Investing Cash Flow (1,384.8) (637.0) (730) (549) (632) (737) (110.3) (779.4) (450) 4,112 (106.5) (85) (94) (362.3) (453.5) (168.5) (736.0) (168.2) (150.5) 344 (11.8) (36.7) (0.1) (35.1) (24.2) (24.2) (31.6) (31.6) 10.2 10.2 (8.4) (8.4) (21.1) (21.1)
Financing Activities
Net Debt Issuance 1,512.2 290 1,700 1,112 141.6 974.5 (265.6) (9) (796.0) (3,854) (158.4) (60.6) (166.5) 102 (183.5) (229) 153.9 137.1 97.4 (574) (245.3) 28 0.3 (0.8) 2.5 2.5 0 0 0 0 (15) (15) 0 0
Stock Repurchased (1,654.7) (503) (47) (1,005) (807) (416.7) (366.6) 0 (55.6) (37) 3.7 (4.0) 0.1 (5) 0.3 (4) (124) (103) (9) 0 (1.4) (28) (2.4) (1.2) 0 0 0 0 (4.4) (4.4) (4.4) (4.4) (12.9) (12.9)
Dividends Paid (260.3) (471) (218) (424) (196) (415) (177) (390) (139) (287) (82) (175) (70) (151) (60) (129) (50) (109) (42) (88) 0 (53.5) (88.8) (6.5) (5.5) (5.5) 0 0 0 0 0 0 0 0
Other Financing Activities 76.8 (31.5) (2,992) (290) (260.6) (109.8) 27.4 (230.9) (156.5) (58) (49.1) (13.3) (6.5) (40.8) 456.7 129.7 577.3 (13.1) (81.4) 10 (18.1) (1.3) (1.1) 12.6 2.6 2.6 (0.1) (0.1) (19.4) (19.4) 6.5 6.5 12.1 12.1
Financing Cash Flow (326.0) (715.5) (1,557) (607) (1,119) 33 (781.8) (629.9) (1,147) (4,199) (285.8) (253) (241) (91.8) 217.3 (232.3) 557.2 (88) (35) (652) 692.6 (53.8) (87.7) 4.1 0.1 0.1 0 0 (19.4) (19.4) (12.9) (12.9) (0.8) (0.8)
Cash Position
Net Change in Cash 431.3 275.8 (181) 76 80 291 651.9 2,520 (83) 981.8 302.9 114 72.5 751.4 (648.6) 1,299 589.4 1,170 74.5 (87) 726.5 (55) (103.5) (221.7) 21.1 21.1 (1) (1) 0.5 0.5 (2.1) (2.1) (0.9) (0.9)
Cash at Beginning 3,510.7 0 3,656 3,580 3,500 3,209 2,494.8 0 2,748 1,766.4 1,489.3 1,527 1,420.5 1,502.5 0 0 0 0 0 1,089 985.1 978.1 227.9 222.6 189.9 189.9 190.9 190.9 147.4 147.4 202.5 202.5 201.4 201.4
Cash at End 3,942.1 3,452 3,475 3,656 3,580 3,500 3,146.7 2,520 2,665 2,748 1,785 1,641 1,493 1,450 105.5 1,299 106 1,170 74.5 1,002 1,711.6 923.1 124.4 0.9 211 211 189.9 189.9 147.9 147.9 200.4 200.4 200.5 200.5
Free Cash Flow 2,110.9 1,419 1,171 1,217 1,257 616 1,205 578 1,015 947 391 359 331 311 399 273 378 234 191 16 56.3 30.3 15.7 12.1 15.8 15.8 23.1 23.1 (1.9) (1.9) 12.9 12.9 8.7 8.7
Key Metrics 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q3 2014 Q2 2013 Q4 2013 Q3 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2
Income Statement
Revenue 4,631.3 4,672 4,469 4,389 4,200 4,068.3 4,008 3,735 3,517 3,018 1,209 1,028 1,174 1,140 1,075 1,060 1,009 946 871 786 712.7 705.9 629.0 317.9 656.5 599.0 284.6 599.0 429.2 211.8 214.2 460.8 314.1 314.1 335.7 335.7 273.2 273.2 174.8 174.8 148.8 148.8 122.2 122.2 118.5 118.5 113.0 113.0 103.3 103.3 94.2 94.2 85.6 85.6 77.7 77.7
Gross Profit 1,859.5 4,070 3,884 3,801 3,629 3,607 3,448 3,231 3,050 2,626 918 914 1,073 1,031 954 954 896 844 773 709 645.3 647.8 744.2 296.7 287.3 443.2 267 443.2 385.7 197.3 195.3 479.6 314.1 314.1 335.7 335.7 273.2 273.2 174.8 174.8 148.8 148.8 122.2 122.2 118.5 118.5 113.0 113.0 103.3 103.3 94.2 94.2 85.6 85.6 77.7 77.7
Operating Income 1,069.4 1,061 651 812 626 922.9 726.6 940.6 515 721.9 296.4 291 339 399 389.1 393 343 305 228 199 193.9 210.5 131.1 70.3 204.2 176.6 76.2 176.6 167.2 86.1 94.3 188.7 91.2 91.2 (104.0) (104.0) 132.6 132.6 87.1 87.1 42.7 42.7 42.2 42.2 40.6 40.6 35 35 33.5 33.5 19.5 19.5 18.4 18.4 1.7 1.7
Net Income 596.3 649 339 346 335 426 701 601 351 2,778 195 158 171 246 234 246 355 175 128 95 144.1 115.5 63.6 20.6 118.8 92.5 31.7 92.5 101 58 202.9 (51.4) 91.2 91.2 (104.0) (104.0) 84.2 84.2 87.1 87.1 42.7 42.7 32.5 32.5 31.7 31.7 35 35 24.9 24.9 19.9 19.9 16.1 16.1 5.5 5.5
EPS (Diluted) 0.29 0.31 0.16 0.16 0.14 0.21 0.11 0.28 0.14 0.09 0.09 0.16 0.12 0.11 0.11 0.11 0.17 0.08 0.06 0.04 0.07 0.05 0.03 – 0.06 0.05 – 0.06 0.11 – 0.25 0.25 0.04 0.04 0.02 0.02 -0.08 -0.08 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 3,942.1 3,452 2,133 3,656 2,251 3,500 3,209 2,520 2,665 2,748 1,785 1,641 1,493 1,450 1,510 1,299 1,381 1,170 1,150.7 1,001.7 1,711.6 923.1 446.2 231.5 216 267 223.1 143.7 143.7 200.6 72.9 5.3 4.9 4.9 4 4 3.9 4.9 4.4 6.5
Total Assets 795,303.6 811,471 732,819 795,290 805,010 846,941 835,156 886,689 787,109 806,059 849,141 912,884 803,651 930,739 842,846 822,395 741,980 596,331 564,795.2 575,861.6 479,492.4 564,129.4 149,115.4 130,626.6 102,430 118,095.2 86,197.1 37,617.6 37,617.6 19,564.2 267.1 413.7 360.4 483.5 427.3 427.3 365.7 325.4 365.2 363.9
Total Debt 11,697.4 9,990 9,965 10,927 9,699 9,630 8,832 9,115 8,376 8,535 2,157 2,360 2,308 2,518 2,203 1,903 1,989 1,306 1,185 1,093.3 797.7 1,162.8 796.8 0 757.4 499.1 606.7 624.8 624.8 692.1 420.1 1.1 3.3 4.9 4.9 0 0 0 30 30
Stockholders' Equity 19,744.2 21,147 23,013 22,787 23,807 24,568 25,996 25,921 23,640 23,058 3,711 3,745 3,455 3,461 3,343 3,422 3,227 2,971 3,105.9 2,881.7 2,503.8 1,473.1 1,554.4 1,393.2 1,376.8 1,036.9 927.9 956.9 956.9 1,167.7 (352.5) 287.2 235.2 364.7 321.5 321.5 281.3 242 245.1 238.8
Cash Flow
Operating Cash Flow 2,173.5 1,400.7 2,140 1,256 1,853 1,104 1,698 1,051 1,499 1,192 576.1 448 437 400 435 287 398 261 213 28 68.1 47.7 36.1 39.2 29.8 29.8 31.1 31.1 9.5 9.5 20.3 20.3 21.4 21.4
Capital Expenditure (62.6) (63) (969) (39) (596) (488) (493) (473) (417) (245) (133) (89) (106) (89) (36) (14) (20) (27) (22) (12) (11.8) (17.4) (20.4) (27.1) (14.1) (14.1) (7.9) (7.9) (11.3) (11.3) (7.3) (7.3) (12.8) (12.8)
Free Cash Flow 2,110.9 1,419 1,171 1,217 1,257 616 1,205 578 1,015 947 391 359 331 311 399 273 378 234 191 16 56.3 30.3 15.7 12.1 15.8 15.8 23.1 23.1 (1.9) (1.9) 12.9 12.9 8.7 8.7