MCHP - Microchip Technology Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.82
DETAILS
HIGH:
$135.00
LOW:
$85.00
MEDIAN:
$105.00
CONSENSUS:
$107.82
UPSIDE:
15.40%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 1,311.2 | 1,186 | 1,140.4 | 1,075.5 | 970.5 | 1,026 | 1,163.8 | 1,241.3 | 1,325.8 | 1,765.7 | 2,254.3 | 2,288.6 | 2,232.7 | 2,169.2 | 2,073.2 | 1,963.6 | 1,844.2 | 1,757.5 | 1,649.8 | 1,569.4 | 1,467.1 | 1,352.1 | 1,309.5 | 1,309.7 | 1,326.4 | 1,287.4 | 1,337.8 | 1,322.6 | 1,329.8 | 1,374.7 | 1,432.5 | 1,212.5 | 1,002.3 | 994.2 | 1,012.1 | 972.1 | 902.7 | 834.4 | 871.4 | 799.4 | 557.6 | 543.2 | 528.7 | 546.2 | 528.9 | 493.4 | 482.4 | 492.7 | 462.8 | 430.1 | 416.0 | 383.3 | 352.1 | 338.9 | 329.2 | 340.6 | 374.5 | 380.0 | 367.8 | 382.3 | 320.8 | 278.0 | 250.1 | 226.7 | 192.9 | 173.3 | 192.2 | 269.7 | 268.2 | 260.4 | 252.6 | 258.6 | 264.1 | 258.2 | 251.0 | 267.9 | 262.6 | 247.2 | 234.9 | 227.3 | 218.5 | 208.1 | 205.4 | 220.7 | 212.8 | 191.5 | 178.0 | 168.5 | 161.3 | 151.0 | 169.7 | 148.8 | 141.7 | 205.3 | 176.3 | 157.7 | 140.8 | 129.2 | 118.0 | 107.7 |
| Cost of Revenue | 511.6 | 479.1 | 502.5 | 498.8 | 469.4 | 464.6 | 495.3 | 504.4 | 535.9 | 645.7 | 726.9 | 730.2 | 713.4 | 698.4 | 675.3 | 653.7 | 623.8 | 604.2 | 581.5 | 561.8 | 540.3 | 506.3 | 501.6 | 511.4 | 512.5 | 501.9 | 510.3 | 507.4 | 509.4 | 595.1 | 743.2 | 570.5 | 387.2 | 387.1 | 398 | 387.7 | 369.8 | 369.1 | 460.7 | 450.9 | 254.9 | 229.6 | 226.8 | 238.8 | 222.4 | 202.8 | 199.7 | 203.8 | 196.2 | 191.1 | 215.6 | 189.1 | 147.3 | 145.0 | 143.7 | 143.9 | 154.8 | 154.4 | 151.4 | 157.3 | 149.7 | 109.5 | 104.1 | 103.3 | 96.5 | 89.3 | 87.4 | 105.6 | 104.6 | 101.8 | 99.6 | 103.9 | 105.5 | 103.6 | 101.3 | 106.0 | 104.1 | 98.6 | 94.6 | 92.7 | 91.0 | 88.7 | 88.6 | 94.3 | 91.3 | 85.3 | 80.9 | 77.3 | 105.8 | 68.1 | 78.2 | 73.5 | 70.8 | 104.6 | 87.8 | 81.9 | 66.0 | 61.8 | 41.6 | 37.3 |
| Gross Profit | 799.6 | 706.9 | 637.9 | 576.7 | 501.1 | 561.4 | 668.5 | 736.9 | 789.9 | 1,120 | 1,527.4 | 1,558.4 | 1,519.3 | 1,470.8 | 1,397.9 | 1,309.9 | 1,220.4 | 1,153.3 | 1,068.3 | 1,007.6 | 926.8 | 845.8 | 807.9 | 798.3 | 813.9 | 785.5 | 827.5 | 815.2 | 820.4 | 779.6 | 689.3 | 642 | 615.1 | 607.1 | 614.1 | 584.4 | 532.8 | 465.3 | 410.6 | 348.5 | 302.8 | 313.6 | 302.0 | 307.5 | 306.5 | 290.6 | 282.7 | 288.9 | 266.6 | 239.0 | 200.4 | 194.2 | 204.8 | 193.9 | 185.5 | 196.7 | 219.7 | 225.6 | 216.4 | 225.0 | 207.4 | 168.5 | 146.0 | 123.3 | 96.4 | 84.0 | 104.8 | 164.2 | 163.6 | 158.6 | 153.0 | 154.7 | 158.5 | 154.6 | 149.7 | 162.0 | 158.5 | 148.5 | 140.3 | 134.6 | 127.5 | 119.4 | 116.8 | 126.4 | 121.5 | 106.2 | 97.0 | 91.2 | 55.5 | 82.9 | 91.5 | 75.3 | 70.9 | 100.6 | 106.7 | 95.8 | 74.8 | 67.4 | 76.4 | 70.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 293.8 | 274.3 | 262.3 | 255.5 | 255.2 | 246.2 | 240.7 | 241.7 | 240.3 | 266 | 292.6 | 298.5 | 298.3 | 282.4 | 268.6 | 269 | 259.1 | 245.4 | 246.2 | 238.4 | 228.5 | 210.1 | 199.8 | 198 | 221.8 | 217.1 | 219.8 | 219.1 | 214.7 | 217.7 | 221.9 | 171.9 | 133.5 | 131.6 | 133.6 | 130.5 | 127.2 | 132.4 | 137.8 | 147.9 | 95.6 | 87.7 | 88.7 | 88.8 | 84.4 | 77.4 | 76.3 | 78.3 | 73.1 | 70.4 | 71.4 | 64.1 | 48.8 | 47.7 | 44.3 | 45.4 | 45.3 | 44.2 | 42.2 | 43.7 | 38.7 | 33.3 | 30.3 | 29.6 | 27.6 | 25.7 | 27.0 | 31.3 | 31.6 | 31.5 | 30.3 | 29.3 | 29.7 | 28.5 | 28.0 | 29.1 | 28.0 | 24.5 | 23.4 | 23.6 | 23.4 | 23.3 | 23.1 | 23.3 | 23.3 | 22.1 | 20.9 | 21.1 | 21.3 | 21.7 | 22.3 | 20.5 | 20.2 | 28.6 | 16.9 | 14.8 | 12.5 | 12.1 | 10.7 | 10.3 |
| SG&A Expenses | 174.2 | 168.5 | 172.3 | 159.3 | 152 | 158.2 | 157 | 150.5 | 161.8 | 172.2 | 196.6 | 203.6 | 203.5 | 202.9 | 202.4 | 188.9 | 187.2 | 177.5 | 179.9 | 174.3 | 165.1 | 154.2 | 144.7 | 146.3 | 165.7 | 170.7 | 172.3 | 167.9 | 167.4 | 174.8 | 176.6 | 164 | 114.5 | 109.1 | 114.3 | 114.3 | 111.2 | 111.0 | 120.1 | 157.5 | 78.3 | 67.8 | 66.7 | 71.1 | 69.3 | 65.3 | 66.9 | 69.4 | 65.7 | 64.7 | 69.4 | 71.8 | 55.6 | 50.8 | 52.1 | 52.0 | 57.6 | 56.9 | 56.1 | 57.6 | 53.7 | 46.7 | 43.1 | 41.0 | 36.4 | 33.3 | 36.8 | 45.6 | 45.4 | 45.4 | 43.5 | 43.0 | 43.8 | 40.8 | 40.2 | 41.5 | 40.8 | 34.6 | 32.3 | 31.6 | 31.1 | 27.9 | 28.1 | 28.0 | 27.2 | 24.8 | 23.1 | 22.5 | 22.1 | 21.9 | 23.1 | 21.1 | 20.2 | 32.7 | 24.2 | 22.7 | 21.3 | 19.5 | 19.1 | 16.9 |
| Other Expenses | 120.5 | 112.4 | 108.1 | 129.8 | 194.2 | 126.1 | 124.2 | 125.6 | 134.3 | 152.4 | 153.2 | 153.2 | 169.5 | 173.9 | 171.8 | 150.7 | 224.6 | 215.4 | 225.9 | 226.1 | 225.2 | 235.9 | 237.2 | 235.7 | 265.7 | 266.5 | 251.8 | 256.6 | 153.6 | 192.4 | 188.1 | 173.8 | 122.9 | 121.2 | 140.8 | 118 | 140.4 | 103.7 | 89.9 | 102.2 | 48.9 | 47.8 | 48.6 | 46.2 | 36.9 | 21.8 | 22.6 | 23.7 | 29.4 | 47.1 | 42.3 | 50.3 | 4.0 | 1.5 | 2.0 | 2.7 | 0 | 0.2 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 1.2 | 5.9 | 0.5 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | (0.7) | 0 | 1.6 | 0 | 41.5 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 15.6 | 15.7 |
| Operating Expenses | 588.5 | 555.2 | 542.7 | 544.6 | 601.4 | 530.5 | 521.9 | 517.8 | 536.4 | 590.6 | 642.4 | 655.3 | 671.3 | 659.2 | 642.8 | 608.6 | 670.9 | 638.3 | 652 | 638.8 | 618.8 | 600.2 | 581.7 | 580 | 653.2 | 654.3 | 643.9 | 643.6 | 535.7 | 584.9 | 586.6 | 509.7 | 371.1 | 361.9 | 388.7 | 362.8 | 378.7 | 347.2 | 347.9 | 407.6 | 222.8 | 203.3 | 203.9 | 206.1 | 190.6 | 164.5 | 165.8 | 171.4 | 168.2 | 182.3 | 183.0 | 186.1 | 108.5 | 100.0 | 97.4 | 99.1 | 102.9 | 101.2 | 98.9 | 101.9 | 98.2 | 80.0 | 73.4 | 70.6 | 65.3 | 64.9 | 64.3 | 77.0 | 77.0 | 76.9 | 73.8 | 99.0 | 73.5 | 69.3 | 68.2 | 70.6 | 68.8 | 59.1 | 55.7 | 55.3 | 54.5 | 51.2 | 51.2 | 51.3 | 71.6 | 46.9 | 43.2 | 43.6 | 45.0 | 43.6 | 87.0 | 41.7 | 40.3 | 78.6 | 46.8 | 43.5 | 33.7 | 31.7 | 45.4 | 42.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 211.1 | 151.7 | 95.2 | 32.1 | (100.3) | 30.9 | 146.6 | 219.1 | 253.5 | 529.4 | 885 | 903.1 | 848 | 811.6 | 755.1 | 701.3 | 549.5 | 515 | 416.3 | 368.8 | 308 | 245.6 | 226.2 | 218.3 | 160.7 | 131.2 | 183.6 | 171.6 | 284.7 | 194.7 | 102.7 | 132.3 | 244.1 | 245.2 | 225.4 | 221.6 | 154.1 | 118.1 | 62.8 | (59.1) | 79.9 | 110.3 | 98.0 | 101.3 | 115.9 | 126.0 | 116.9 | 117.5 | 98.4 | 56.7 | 17.4 | 8.1 | 96.3 | 93.9 | 88.1 | 97.6 | 116.9 | 124.4 | 117.5 | 123.1 | 109.2 | 88.5 | 72.6 | 52.7 | 31.2 | 19.0 | 40.5 | 87.2 | 86.6 | 81.7 | 79.2 | 55.7 | 85.0 | 85.3 | 81.5 | 91.4 | 89.7 | 89.5 | 84.6 | 79.3 | 73.0 | 68.1 | 65.6 | 75.1 | 49.9 | 59.3 | 53.9 | 47.6 | 10.5 | 39.3 | 4.5 | 33.6 | 30.5 | 22.0 | 59.9 | 52.4 | 41.0 | 35.8 | 31.0 | 27.5 |
| Interest Expense | 51.7 | 55.9 | 56.3 | 57.4 | 67.9 | 66.9 | 56.8 | 59.8 | 55.1 | 49.2 | 46.8 | 47.2 | 47.5 | 52.8 | 53.3 | 50.3 | 57.8 | 62.1 | 64.8 | 72.3 | 78 | 86.5 | 93.3 | 99.1 | 115.4 | 119.7 | 129.6 | 132.6 | 136.2 | 137.6 | 138.6 | 90.4 | 50.3 | 49.7 | 49.5 | 49.5 | 41.7 | 35.1 | 35.1 | 34.4 | 26.8 | 20.1 | 14.2 | 14.0 | 13.7 | 12.0 | 12.5 | 12.4 | 11.9 | 9.9 | 11.1 | 10.8 | 9.1 | 8.3 | 9.0 | 8.9 | 8.0 | 8.1 | 7.7 | 8.0 | 7.7 | 7.8 | 7.8 | 8.0 | 7.5 | 0 | 7.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.6 | 1.3 | 3.6 | 4.9 | 2.7 | 1.7 | 2 | 2.8 | 2.5 | 2 | 1.6 | 1.5 | 1 | 0.8 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | 0.9 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 1 | 0.7 | 0.8 | 0.7 | 0.9 | 5.7 | 7.6 | 6.3 | 4.6 | 3.5 | 1.3 | 0.5 | 0.4 | 0.8 | 5.8 | 5.3 | 4.9 | 4.5 | 4.7 | 4.3 | 4.2 | 4.0 | 3.9 | 3.7 | 3.8 | 3.7 | 4.3 | 5.6 | 4.4 | 4.0 | 4.0 | 3.6 | 4.0 | 4.1 | 4.3 | 2.6 | 4.9 | 4.5 | 3.3 | 0 | 7.4 | 10.2 | 0 | 0 | 0 | 14.4 | 14.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (89) | 328.3 | 260.8 | 211.3 | 86.6 | 207.6 | 335.9 | 410.3 | 471.4 | 751.2 | 1,097.6 | 1,116.2 | 1,090.1 | 1,056.6 | 1,001.8 | 954 | 827.9 | 801.4 | 604.2 | 638 | 506.3 | 386 | 463.7 | 476.6 | 472.1 | 426 | 480.7 | 480.2 | 526.1 | 436.5 | 320.2 | 300.9 | 395.4 | 401 | 388.3 | 367.5 | 241.7 | 233.6 | 173.2 | 56.8 | 159.9 | 155.3 | 173.7 | 175.5 | 181.7 | 175.6 | 170.4 | 171.6 | 152.6 | 123.1 | 84.8 | 64.1 | 125.3 | 124.5 | 117.3 | 124.4 | 147.2 | 154.6 | 149.2 | 156.6 | 138.5 | 113.9 | 100.1 | 82.0 | 62.8 | 71.1 | 52.1 | 123.1 | 110.7 | 132.2 | 103.1 | 81.6 | 111.9 | 113.7 | 111.1 | 121.0 | 118.2 | 117.0 | 111.7 | 107.2 | 101.1 | 97.2 | 96.1 | 106.3 | 79.4 | 88.0 | 53.9 | 74.5 | 69.3 | 67.5 | 32.4 | 60.1 | 57.6 | 51.2 | 86.8 | 75.7 | 61.7 | 52.2 | 46.6 | 43.2 |
| EBIT | 426.6 | 156.5 | 88.1 | 40.2 | (100.4) | 20.8 | 148.3 | 221.6 | 253.2 | 531.8 | 878.6 | 893.3 | 846.9 | 812.6 | 750 | 694.6 | 534.7 | 500.8 | 326.7 | 365.8 | 218.5 | 99.1 | 177.9 | 183.8 | 161.2 | 126 | 183.1 | 173.1 | 287.4 | 192.6 | 99.2 | 128.1 | 238.5 | 246.4 | 235.7 | 215.7 | 113.5 | 118.6 | 60.4 | (56.3) | 84.4 | 82.1 | 100.4 | 104.7 | 120.7 | 130.2 | 125.1 | 123.6 | 102.2 | 59.4 | 20.8 | 12.9 | 100.0 | 100.3 | 92.7 | 99.2 | 121.8 | 128.1 | 122.1 | 129.0 | 113.0 | 91.8 | 77.6 | 59.3 | 40.2 | 47.2 | 27.5 | 99.0 | 86.6 | 108.5 | 79.2 | 55.7 | 85.0 | 85.3 | 81.5 | 91.4 | 89.7 | 89.5 | 84.6 | 79.3 | 73.0 | 68.1 | 65.6 | 75.1 | 49.9 | 59.3 | 53.9 | 47.6 | 10.5 | 39.3 | 4.5 | 33.6 | 30.5 | 22.0 | 59.9 | 52.4 | 41.0 | 35.8 | 31.0 | 27.5 |
| Income Before Tax | 163.9 | 93.6 | 31.8 | (15.8) | (168.3) | (46.1) | 91.5 | 161.8 | 199.7 | 484.3 | 833.6 | 848.3 | 801.8 | 762.2 | 699.1 | 646.6 | 479.2 | 441.5 | 264.8 | 297 | 144.4 | 16.8 | 88.8 | 89.5 | 45.8 | 10.6 | 53.5 | 40.5 | 151.2 | 55 | (39.4) | 37.7 | 188.2 | 196.7 | 186.2 | 166.2 | 71.8 | 83.5 | 25.2 | (90.7) | 57.6 | 62.0 | 86.2 | 90.7 | 107.0 | 118.2 | 112.6 | 111.2 | 90.3 | 49.5 | 9.7 | 2.1 | 90.9 | 91.9 | 83.7 | 90.3 | 113.8 | 120.0 | 114.4 | 121.0 | 102.7 | 84.0 | 69.9 | 51.3 | 32.7 | 28.9 | 20.4 | 92.1 | 93.2 | 88.8 | 91.3 | 70.1 | 100.7 | 99.4 | 95.9 | 104.6 | 101.3 | 99.4 | 93.1 | 86.4 | 80.3 | 74.2 | 69.9 | 79.5 | 53.6 | 62.9 | 55.0 | 48.5 | 11.6 | 40.6 | 5.7 | 34.6 | 31.7 | 29.1 | 63.4 | 57.7 | 41.9 | 36.2 | 31.6 | 27.7 |
| Income Tax Expense | 19.7 | 30.9 | (9.9) | 2.8 | (13.7) | 7.5 | 13.1 | 32.5 | 45 | 65.1 | 167 | 181.9 | 197.8 | 181.9 | 152.9 | 139.4 | 41.3 | 88.7 | 22.8 | 44.2 | 28.4 | (19.4) | 15.2 | (34.1) | (54.1) | (300.5) | (55.4) | (10.2) | (23.5) | 5.8 | (135.7) | 2 | 41.5 | 447.7 | (2.9) | (4.4) | (65.1) | (23.8) | (10.3) | 18.5 | (9.7) | (36.6) | 1.4 | (1.3) | 17.1 | 6.7 | 7.2 | 11.4 | 11.8 | (10.2) | (0.5) | 23.3 | 12.2 | 11.3 | 6.2 | 11.0 | 14.5 | (10.6) | 12.5 | 16.2 | 13.4 | 8.2 | 0.5 | 6.8 | 5.3 | 6.1 | (51.4) | 16.4 | 16.9 | 12.2 | 11.2 | 9.5 | 20.4 | (28.4) | 23.0 | 25.1 | 24.3 | 23.9 | 52.9 | 20.7 | 19.3 | 17.8 | 16.8 | 19.1 | 9.8 | 16.0 | 14.1 | 12.4 | (1.9) | 9.9 | (4.6) | 8.3 | 8.6 | 8.3 | 17.2 | 15.6 | 11.3 | 9.8 | 8.5 | 7.5 |
| Net Income | 144.2 | 34.9 | 41.7 | (18.6) | (154.6) | (53.6) | 78.4 | 129.3 | 154.7 | 419.2 | 666.6 | 666.4 | 604 | 580.3 | 546.2 | 507.2 | 437.9 | 352.8 | 242 | 252.8 | 116 | 36.2 | 73.6 | 123.6 | 99.9 | 311.1 | 108.9 | 50.7 | 174.7 | 49.2 | 96.3 | 35.7 | 146.7 | (251.1) | 189.2 | 170.6 | 136.9 | 107.2 | 33.9 | (113.4) | 67.4 | 99.4 | 86.1 | 93.6 | 89.9 | 111.5 | 105.4 | 99.8 | 78.6 | 59.7 | 10.2 | (21.2) | 78.7 | 80.6 | 77.5 | 79.3 | 99.3 | 125.5 | 100.8 | 103.1 | 89.6 | 75.7 | 69.4 | 44.5 | 27.4 | 22.8 | 72.4 | 75.7 | 76.3 | 76.7 | 80.1 | 60.7 | 80.3 | 127.7 | 72.8 | 79.5 | 77.0 | 75.6 | 40.1 | 65.7 | 61.0 | 56.4 | 53.1 | 60.4 | 43.8 | 46.8 | 40.8 | 36.1 | 13.5 | 19.2 | 10.3 | 26.3 | 23.1 | 20.9 | 46.2 | 42.1 | 30.6 | 26.4 | 23.1 | 20.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.06 | 0.08 | -0.09 | -0.29 | -0.10 | 0.15 | 0.24 | 0.29 | 0.78 | 1.23 | 1.22 | 1.10 | 1.06 | 0.99 | 0.92 | 0.79 | 0.64 | 0.44 | 0.46 | 0.22 | 0.07 | 0.14 | 0.25 | 0.21 | 0.65 | 0.23 | 0.11 | 0.37 | 0.10 | 0.21 | 0.07 | 0.32 | -0.54 | 0.41 | 0.37 | 0.31 | 0.25 | 0.08 | -0.26 | 0.17 | 0.25 | 0.22 | 0.24 | 0.23 | 0.28 | 0.27 | 0.25 | 0.20 | 0.15 | 0.03 | -0.06 | 0.21 | 0.21 | 0.20 | 0.21 | 0.26 | 0.33 | 0.27 | 0.28 | 0.24 | 0.20 | 0.19 | 0.12 | 0.07 | 0.06 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.14 | 0.19 | 0.29 | 0.17 | 0.19 | 0.18 | 0.18 | 0.10 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.11 | 0.11 | 0.10 | 0.09 | 0.04 | 0.05 | 0.03 | 0.07 | 0.06 | 0.05 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 |
| EPS (Diluted) | 0.21 | 0.06 | 0.08 | -0.09 | -0.29 | -0.10 | 0.14 | 0.24 | 0.28 | 0.77 | 1.21 | 1.21 | 1.09 | 1.04 | 0.98 | 0.90 | 0.77 | 0.62 | 0.43 | 0.45 | 0.21 | 0.07 | 0.14 | 0.24 | 0.20 | 0.60 | 0.22 | 0.10 | 0.35 | 0.10 | 0.19 | 0.07 | 0.29 | -0.54 | 0.39 | 0.35 | 0.28 | 0.23 | 0.07 | -0.26 | 0.16 | 0.23 | 0.20 | 0.21 | 0.20 | 0.25 | 0.24 | 0.23 | 0.19 | 0.14 | 0.03 | -0.05 | 0.20 | 0.21 | 0.19 | 0.20 | 0.25 | 0.33 | 0.26 | 0.27 | 0.24 | 0.20 | 0.19 | 0.12 | 0.07 | 0.06 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | 0.18 | 0.29 | 0.17 | 0.18 | 0.18 | 0.18 | 0.10 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.10 | 0.11 | 0.10 | 0.09 | 0.03 | 0.05 | 0.03 | 0.07 | 0.06 | 0.05 | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 |
| Shares Outstanding | 541.5 | 539.2 | 539.2 | 539.2 | 537.4 | 537.4 | 536.7 | 536.7 | 538.9 | 540.8 | 543.1 | 545.1 | 546.9 | 549.2 | 551.5 | 553.8 | 555.6 | 554.9 | 551.3 | 547.5 | 542.4 | 526.8 | 512 | 495.4 | 480.2 | 478.4 | 476.8 | 475.6 | 474.4 | 473.4 | 471.6 | 470.4 | 469.2 | 468.2 | 466.6 | 458.9 | 445.4 | 432.4 | 431.0 | 428.3 | 407.5 | 403.5 | 402.4 | 401.3 | 400.4 | 399.3 | 397.5 | 395.6 | 393.9 | 391.8 | 389.9 | 385.2 | 386.9 | 385.1 | 383.3 | 381.6 | 380.2 | 375.0 | 375.0 | 372.6 | 371.1 | 369.3 | 367.7 | 366.4 | 365.7 | 364.8 | 363.9 | 367.2 | 382.1 | 382.1 | 414.0 | 433.6 | 436.2 | 436.2 | 431.4 | 430.1 | 428.4 | 423.5 | 421.7 | 418.8 | 416.8 | 414.7 | 413.4 | 412.4 | 413.4 | 413.4 | 414.3 | 410.2 | 407.8 | 407.0 | 404.1 | 400.2 | 398.4 | 394.2 | 385.4 | 383.7 | 355.2 | 343.9 | 346.3 | 336.5 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 240.3 | 250.7 | 236.8 | 566.5 | 771.7 | 586 | 286.1 | 315.1 | 319.7 | 281 | 256.6 | 271.2 | 234 | 288.9 | 304.8 | 377.1 | 317.4 | 313.5 | 253.3 | 277.7 | 280 | 370.7 | 368.3 | 378.2 | 401 | 397.1 | 401.8 | 434 | 428.6 | 432.2 | 459.7 | 635.2 | 901.3 | 672.1 | 826.4 | 773.0 | 908.7 | 663.9 | 490.0 | 600.5 | 2,092.8 | 541.0 | 577.0 | 446.3 | 311.7 | 685.6 | 153.3 | 44.5 | 47.6 | 53.9 | 141.3 | 284.0 | 280.6 | 245.4 | 78.8 | 117.1 | 167.2 | 188.1 | 68.5 | 43.9 | 44.2 | 30.8 | 25.0 | 27.8 | 23.9 | 32.2 | 41.8 | 60.2 | 67.6 | 43.0 | 22.0 | 19.5 | 22.6 | 31.1 | 29.6 | 30.3 | 36.4 | 32.6 | 28.4 | 11.6 | 21 | 24.4 | 41.5 | 24 | 20.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5.2 | 3.3 | 3.1 | 2.3 | 4 | 4.5 | 14.5 | 1,295.3 | 427.5 | 488.2 | 457.2 | 394.1 | 5.7 | 0.8 | 1.3 | 353.3 | 822.9 | 830.5 | 943.6 | 796.7 | 353.6 | 575.3 | 306.4 | 225.0 | 162.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 894.7 | 731.2 | 746.2 | 765.5 | 689.7 | 857.2 | 1,044.3 | 1,095.8 | 1,143.7 | 1,398.1 | 1,706.2 | 1,465 | 1,305.3 | 1,175 | 1,133.2 | 1,145 | 1,072.6 | 930.1 | 985.6 | 1,000.7 | 997.7 | 893.8 | 903.7 | 894.3 | 934 | 807.5 | 848.6 | 936.8 | 880.6 | 544.8 | 668.8 | 789.4 | 563.7 | 553.1 | 545.4 | 529.0 | 478.4 | 475.1 | 451.0 | 435.5 | 290.2 | 106.7 | 98.0 | 88.5 | 120.9 | 135.8 | 120.1 | 90.8 | 88.2 | 95.4 | 89.9 | 83.7 | 80.7 | 64.5 | 77.4 | 84.7 | 90.0 | 84.2 | 70.3 | 69.7 | 66.1 | 62.5 | 56.2 | 63.9 | 58.0 | 56.3 | 62.1 | 65.7 | 62.6 | 61.1 | 52.0 | 48.5 | 45.4 | 47.2 | 53 | 46.2 | 42.1 | 37.9 | 51.2 | 45 | 47.9 | 44.6 | 22.7 | 17.8 | 16.5 |
| Inventory | 1,035.4 | 1,057.7 | 1,095.3 | 1,169.1 | 1,293.5 | 1,356.3 | 1,339.6 | 1,308 | 1,316 | 1,311.1 | 1,330.9 | 1,336.4 | 1,324.9 | 1,165.4 | 1,030.3 | 911.8 | 854.4 | 768.2 | 713.6 | 683.8 | 665 | 666.1 | 661.4 | 657.2 | 685.7 | 708.8 | 734.2 | 733.1 | 711.7 | 702.5 | 836.7 | 1,104.8 | 476.2 | 487.1 | 456.9 | 426.8 | 417.2 | 419.6 | 424.7 | 518.4 | 306.8 | 108.5 | 113.9 | 131.5 | 126.8 | 125.8 | 121.8 | 103.8 | 108.3 | 102.3 | 92.1 | 88.7 | 88.6 | 92.3 | 76.8 | 62.8 | 58.7 | 59.5 | 58.2 | 62.3 | 62.6 | 68.0 | 72.1 | 71.3 | 69.3 | 66.3 | 58.7 | 58.8 | 59.3 | 56.8 | 57.5 | 59.1 | 59.8 | 56.1 | 51 | 46.5 | 42.3 | 40.2 | 37.3 | 34.1 | 28.5 | 24.7 | 21.8 | 21 | 19.7 |
| Other Current Assets | 207.2 | 251 | 272 | 252.7 | 236.4 | 196.3 | 235.5 | 229.4 | 233.6 | 229.4 | 232.7 | 197 | 205.1 | 204.4 | 205.7 | 207.3 | 206.2 | 186.7 | 194.6 | 192.9 | 200.5 | 219.9 | 186.7 | 203.3 | 194.5 | 185.4 | 189.9 | 171.5 | 191.6 | 194.1 | 206.5 | 274.5 | 55.9 | 53.5 | 82.1 | 68.9 | 65.3 | 61.1 | 63.4 | 65.5 | 11.7 | 134.3 | 129.9 | 121.4 | 111.8 | 113.3 | 80.1 | 187.7 | 188.4 | 188.4 | 185.6 | 112.0 | 93.0 | 71.6 | 49.9 | 43.7 | 40.8 | 39.1 | 37.5 | 38.3 | 38.1 | 39.1 | 43.5 | 42.0 | 39.4 | 37.6 | 30.0 | 29.3 | 26.9 | 26.9 | 20.8 | 20.3 | 19.9 | 22 | 21.5 | 28.2 | 27.5 | 26.9 | 5.9 | 6.8 | 6 | 3.3 | 3.7 | 2.4 | 1.5 |
| Total Current Assets | 2,377.6 | 2,290.6 | 2,350.3 | 2,753.8 | 2,991.3 | 2,995.8 | 2,905.5 | 2,948.3 | 3,013 | 3,219.6 | 3,526.4 | 3,269.6 | 3,069.3 | 2,833.7 | 2,676 | 2,643.2 | 2,452.6 | 2,200.5 | 2,149.1 | 2,157.1 | 2,145.2 | 2,152.5 | 2,122.1 | 2,135 | 2,217.2 | 2,104 | 2,177.8 | 2,278.5 | 2,214.8 | 1,877.6 | 2,176.2 | 2,818.4 | 3,356.3 | 2,253.4 | 2,443.4 | 2,298.8 | 2,305.0 | 1,676.8 | 1,490.7 | 1,673.0 | 3,096.7 | 1,727.5 | 1,761.1 | 1,742.8 | 1,486.6 | 1,431.3 | 1,066.5 | 739.7 | 661.9 | 609.1 | 515.7 | 573.0 | 549.2 | 478.6 | 282.9 | 313.3 | 362.3 | 364.8 | 237.9 | 218.7 | 214.5 | 203.4 | 200.0 | 208.1 | 193.2 | 194.6 | 195.7 | 216.1 | 217.8 | 189.5 | 155.2 | 149.2 | 149.4 | 156.4 | 155.1 | 151.2 | 148.3 | 137.6 | 122.8 | 97.5 | 103.4 | 97 | 89.7 | 65.2 | 58.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,106.7 | 1,130 | 1,153.5 | 1,153.9 | 1,183.7 | 1,152.1 | 1,171.2 | 1,196.2 | 1,194.6 | 1,208.3 | 1,206.9 | 1,185.7 | 1,177.9 | 1,113.7 | 1,088.3 | 994.9 | 967.9 | 929.9 | 923.7 | 892.2 | 854.7 | 827.4 | 822.1 | 844 | 876.1 | 909.7 | 937 | 963 | 996.7 | 1,039.7 | 1,051.9 | 1,078.4 | 767.9 | 754.8 | 722.8 | 694.0 | 683.3 | 698.7 | 717.0 | 732.8 | 609.4 | 498.0 | 513.8 | 531.7 | 543.1 | 520.8 | 625.0 | 703.3 | 719.3 | 767.9 | 784.3 | 713.4 | 716.0 | 733.4 | 769.1 | 652.3 | 521.3 | 439.0 | 385.8 | 337.5 | 301.2 | 293.7 | 306.6 | 317.7 | 322.1 | 325.9 | 318.4 | 287.5 | 252.3 | 234.1 | 225.3 | 221.8 | 211.9 | 197.4 | 175.7 | 145.9 | 122.6 | 111.5 | 101.3 | 86.5 | 70.3 | 54.2 | 44.7 | 24.7 | 18 |
| Goodwill | 6,695.5 | 6,695.5 | 6,695.5 | 6,695.4 | 6,684.8 | 6,684.8 | 6,681.9 | 6,681.9 | 6,675.4 | 6,675.4 | 6,675.4 | 6,675.4 | 6,673.6 | 6,673.6 | 6,673.6 | 6,673.6 | 6,673.6 | 6,673.6 | 6,673.6 | 6,670.6 | 6,670.6 | 6,670.6 | 6,664.8 | 6,664.8 | 6,664.8 | 6,664.8 | 6,664.6 | 6,663.9 | 6,663.9 | 6,782 | 6,787.5 | 7,273.2 | 2,299 | 2,299.0 | 2,299.0 | 2,299.0 | 2,299.0 | 2,362.1 | 2,384.7 | 2,391.0 | 1,012.7 | 36.2 | 36.2 | 36.2 | 31.9 | 31.9 | 31.9 | 32.3 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,033.4 | 2,099.1 | 2,169.5 | 2,292.2 | 2,389 | 2,518.2 | 2,654.5 | 2,775.5 | 2,781.8 | 2,936.5 | 3,088.8 | 3,252.8 | 3,369 | 3,544.8 | 3,704.9 | 3,869.4 | 4,043.1 | 4,256.3 | 4,479.8 | 4,581.4 | 4,794.8 | 5,025.8 | 5,255.8 | 5,486.8 | 5,702.3 | 5,939.5 | 6,187.3 | 6,428.7 | 6,685.6 | 6,632.9 | 6,825.9 | 6,248.9 | 1,662 | 1,784.6 | 1,905.7 | 2,026.6 | 2,148.1 | 2,233.6 | 2,322.7 | 2,403.4 | 606.3 | 28.8 | 25.6 | 25.7 | 11.2 | 11.3 | 8.8 | 10.5 | 10.3 | 43.2 | 36.1 | 5.5 | 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 |
| Long-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 | 885.4 | 529.2 | 420.5 | 107.5 | 30.0 | 0 | 0 | 118.5 | 108.7 | 30.7 | 50.8 | 411.3 | 513.6 | 536.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 364.4 | 367.8 | 361.9 | 349.6 | 397.7 | 577.4 | 571.7 | 637.3 | 611.9 | 565 | 527.9 | 507.4 | 457.2 | 320.3 | 306 | 279.6 | 265.2 | 265.4 | 250.2 | 257 | 264.3 | 271.4 | 271.2 | 258.4 | 217.2 | 232.2 | 229.8 | 232.3 | 111.8 | 106.4 | 110.1 | 154.1 | 71.8 | 75.8 | 73.6 | 75.0 | 66.8 | 82.6 | 90.4 | 90.0 | 109.0 | 19.2 | 19.0 | 34.3 | 0 | 0 | 0 | 6.5 | 8.6 | 8.1 | 9.9 | 12.5 | 10.5 | 8.5 | 7.7 | 8.2 | 8.2 | 8.6 | 8.4 | 7.5 | 7.8 | 8.2 | 4.1 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.5 | 5.5 | 5.3 | 5.1 | 4.4 | 4.1 | 1.7 | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Total Non-Current Assets | 11,992.5 | 12,034.9 | 12,119.4 | 12,225.7 | 12,383.3 | 12,636.4 | 12,716.8 | 12,891.4 | 12,860.2 | 12,923.4 | 13,075 | 13,225 | 13,301 | 13,282.4 | 13,465.1 | 13,565.2 | 13,746.9 | 13,846.7 | 14,065.9 | 14,120.7 | 14,333.6 | 14,423.6 | 14,648.8 | 14,893.1 | 15,208.9 | 15,484.6 | 15,680.7 | 15,967.9 | 16,135.2 | 16,278.1 | 16,490.9 | 16,430.4 | 4,900.9 | 5,870.4 | 5,611.8 | 5,589.1 | 5,373.5 | 5,467.8 | 5,583.7 | 5,685.8 | 2,470.8 | 690.8 | 625.3 | 678.6 | 1,030.4 | 1,112.1 | 1,211.9 | 752.6 | 770.5 | 819.2 | 830.3 | 761.8 | 726.4 | 741.9 | 776.8 | 660.5 | 529.5 | 447.6 | 394.2 | 345.0 | 309.0 | 301.8 | 310.7 | 321.8 | 326.3 | 330.2 | 322.8 | 292.0 | 256.9 | 238.6 | 230.7 | 227.1 | 217.1 | 201.8 | 179.8 | 147.6 | 123.5 | 111.9 | 101.6 | 86.7 | 70.5 | 54.4 | 44.8 | 24.9 | 18.2 |
| Total Assets | 14,370.1 | 14,325.5 | 14,469.7 | 14,979.5 | 15,374.6 | 15,632.2 | 15,622.3 | 15,839.7 | 15,873.2 | 16,143 | 16,601.4 | 16,494.6 | 16,370.3 | 16,116.1 | 16,141.1 | 16,208.4 | 16,199.5 | 16,047.2 | 16,215 | 16,277.8 | 16,478.8 | 16,576.1 | 16,770.9 | 17,028.1 | 17,426.1 | 17,588.6 | 17,858.5 | 18,246.4 | 18,350 | 18,155.7 | 18,667.1 | 19,248.8 | 8,257.2 | 8,123.8 | 8,055.2 | 7,887.9 | 7,678.6 | 7,144.6 | 7,074.4 | 7,358.8 | 5,567.5 | 2,418.3 | 2,386.4 | 2,421.4 | 2,517.0 | 2,543.4 | 2,278.5 | 1,492.3 | 1,432.4 | 1,428.3 | 1,346.0 | 1,334.7 | 1,275.6 | 1,220.5 | 1,059.8 | 973.8 | 891.8 | 812.4 | 632.1 | 563.6 | 523.6 | 505.2 | 510.8 | 529.9 | 519.5 | 524.7 | 518.5 | 508.1 | 474.7 | 428.1 | 385.9 | 376.3 | 366.4 | 358.2 | 334.9 | 298.8 | 271.8 | 249.5 | 224.4 | 184.2 | 173.9 | 151.4 | 134.5 | 90.1 | 76.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 205.6 | 160.6 | 170 | 161.9 | 160.6 | 195.9 | 204.2 | 196.4 | 213 | 242.2 | 283.5 | 281.3 | 396.9 | 354.8 | 379.8 | 304.7 | 344.7 | 301.3 | 302.6 | 284.4 | 292.4 | 259.8 | 216.9 | 211.1 | 246.8 | 209.3 | 235.6 | 245.7 | 226.4 | 236 | 271.2 | 318.2 | 144.1 | 162.7 | 182.6 | 171.9 | 149.2 | 135.2 | 131.6 | 137.6 | 79.3 | 33.9 | 28.9 | 29.2 | 60.5 | 47.8 | 34.7 | 28.0 | 26.1 | 34.1 | 34.0 | 37.6 | 38.3 | 31.3 | 123.5 | 84.4 | 88.2 | 70.8 | 52.5 | 55.7 | 38.0 | 28.5 | 24.6 | 37.0 | 29.0 | 36 | 49.9 | 49.4 | 45.7 | 35.3 | 31.9 | 42.4 | 45.4 | 47.2 | 49.9 | 35.8 | 24.1 | 22.6 | 22.4 | 24.9 | 22.5 | 16.3 | 31.5 | 11.4 | 8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,946.3 | 0 | 999.4 | 1,662.1 | 1,661.1 | 1,398.7 | 1,398.2 | 0 | 998.6 | 0 | 0 | 0 | 0 | 0 | 1,322.9 | 1,493.2 | 996.1 | 1,596.3 | 608.8 | 1,400.8 | 1,387.3 | 1,373.9 | 1,360.8 | 0 | 1,335 | 1,329.8 | 1,309.9 | 0 | 6.0 | 11.3 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 9 | 15 | 0.1 | 0.2 | 3.3 | 15.8 | 4.6 | 16.6 | 20.4 | 4.9 | 6.0 | 6.1 | 6.2 | 17.4 | 15.2 | 9.2 | 5.7 | 5.7 | 5.9 | 6.2 | 6.1 | 5.6 | 5.5 | 5.6 | 5.5 | 5.3 | 4.3 | 3.9 |
| Deferred Revenue | 179.2 | 163 | 160 | 160.1 | 213.4 | 238 | 240.8 | 262.6 | 261.8 | 203.2 | 175.7 | 151.9 | 121.4 | 0 | 0 | 0 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.8 | 335.7 | 324.4 | 308.8 | 292.8 | 294.3 | 223.2 | 213.2 | 183.4 | 86.3 | 0 | 0 | 103.5 | 97.1 | 92.1 | 70.7 | 70.8 | 71.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.1 | 473.5 | 466 | 494.6 | 437.8 | 484.9 | 532.4 | 648.7 | 698.4 | 838.4 | 909.3 | 849.6 | 729.6 | 764.6 | 684.7 | 709 | 548.6 | 542.8 | 500.9 | 499.2 | 517.4 | 498.8 | 502.9 | 506.6 | 490.5 | 454.5 | 492.8 | 491.6 | 500.1 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.4 | 83.9 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 48.4 | 40.8 | 41.2 | 63.7 | 65.5 | 64.2 | 59.4 | 43.4 | 33.1 | 31.1 | 28.6 | 29.7 | 31.9 | 29.4 | 29.5 | 33.1 | 30.6 | 27.4 | 20.4 | 16.1 | 13.1 | 12.5 | 47.7 | 48 | 44.4 | 45.3 | 37.6 | 33.8 | 29.4 | 30.2 | 21.6 | 6.6 | 16.6 | 12.2 |
| Total Current Liabilities | 1,136.3 | 1,059.3 | 1,043.8 | 1,190.4 | 1,155.1 | 1,330.3 | 3,285.7 | 1,520.3 | 2,519.4 | 3,293.2 | 3,412.6 | 3,219.6 | 3,118.6 | 1,611.1 | 2,538.4 | 1,485.4 | 1,399 | 1,218.7 | 1,121.8 | 1,089.1 | 2,409.6 | 2,522.2 | 1,975.2 | 2,585.8 | 1,637.4 | 2,336.6 | 2,423.4 | 2,450.8 | 2,374.5 | 643.7 | 2,088.1 | 2,139.3 | 2,017.4 | 756.8 | 734.2 | 736.4 | 704.5 | 651.6 | 578.8 | 573.3 | 382.0 | 170.3 | 149.2 | 155.6 | 221.5 | 194.5 | 374.9 | 215.5 | 209.4 | 215.1 | 183.5 | 187.4 | 168.0 | 126.2 | 249.6 | 209.2 | 201.1 | 168.5 | 161.4 | 134.2 | 108.2 | 110.1 | 119.1 | 127.1 | 137.6 | 139.4 | 140.5 | 136.6 | 125.5 | 98.4 | 101.1 | 106.4 | 102.2 | 100.6 | 103.6 | 86.1 | 75.6 | 66.3 | 61.8 | 59.8 | 58.3 | 43.4 | 43.4 | 32.3 | 24.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,496.4 | 5,366 | 5,375.9 | 5,458.1 | 5,630.4 | 6,749.5 | 4,476.6 | 6,167.9 | 5,000.4 | 4,033.3 | 4,414.7 | 4,632.2 | 5,041.7 | 6,588.7 | 6,304.9 | 7,563.9 | 7,687.4 | 7,868.5 | 8,200.6 | 8,527.4 | 7,581.2 | 7,647.8 | 8,181.4 | 7,730 | 8,873.4 | 8,179.7 | 8,415.3 | 8,711.4 | 8,946.2 | 10,542.3 | 9,551.1 | 10,019.8 | 1,758.4 | 3,039.6 | 3,011.9 | 2,983.9 | 2,900.5 | 3,124.0 | 3,105.4 | 3,336.5 | 2,453.4 | 412.9 | 408.3 | 1,219.2 | 1,149.5 | 1,150.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 25 | 28.5 | 45.8 | 46.0 | 8.7 | 1.8 | 3.5 | 2.9 | 3.6 | 30.8 | 37.5 | 30.8 | 33.3 | 27.5 | 15.1 | 14.9 | 15.3 | 16.2 | 14.8 | 15.5 | 14.4 | 10.9 | 5 | 3.5 |
| Deferred Tax Liabilities | 25.1 | 29.6 | 35.2 | 36.3 | 33.8 | 22.9 | 29.8 | 32.2 | 28.8 | 33 | 34.1 | 42.3 | 42.7 | 40.3 | 41.5 | 40.7 | 39.8 | 41.4 | 43.7 | 43.1 | 43.9 | 9.9 | 81.6 | 112.3 | 318.5 | 386.3 | 577.9 | 690 | 706.1 | 830.5 | 815.4 | 854.2 | 205.8 | 208.8 | 328.2 | 347.2 | 409.0 | 386.8 | 416.5 | 468.6 | 399.2 | 372.7 | 367.8 | 52.0 | 32.9 | 27.4 | 13.2 | 25.6 | 27.5 | 33.2 | 30.9 | 31.2 | 31.1 | 29.7 | 19.2 | 19.1 | 18.9 | 18.7 | 11.7 | 11.3 | 0 | 11.3 | 9.7 | 9.2 | 8.8 | 8.3 | 6.1 | 6.1 | 6.2 | 6.2 | 6.8 | 5.9 | 4.0 | 4 | 5.3 | 4.5 | 4.2 | 3.8 | 2.8 | 2.2 | 2.6 | 3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,273.9 | 1,310.2 | 1,093.5 | 1,437.6 | 1,477 | 929.9 | 924.3 | 1,061.4 | 1,666.8 | 1,703.3 | 1,771.5 | 1,769.2 | 1,525.1 | 1,564.4 | 1,153.2 | 1,140.5 | 1,049.9 | 1,115.3 | 1,146 | 1,098.3 | 981.6 | 1,099.2 | 1,089 | 1,098.7 | 916.6 | 958.4 | 968.8 | 1,005.3 | 1,035.7 | 978.1 | 1,042.3 | 1,111.7 | 995.8 | 933.5 | 434.8 | 407.8 | 402.1 | 415.3 | 454.2 | 447.9 | 152.3 | 4.0 | 3.9 | 3.8 | 123.9 | 118.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 11.3 | 0.0 | 0.9 | 0.9 | 1.0 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 2 | 2.1 | 2.3 | 0.1 | 2.3 | 2.3 | 2.7 | 1.1 | 1.9 | 2.2 |
| Total Non-Current Liabilities | 6,795.4 | 6,705.8 | 6,730.4 | 6,932 | 7,141.2 | 8,270.4 | 6,060.7 | 7,913.4 | 6,696 | 5,769.6 | 6,220.3 | 6,443.7 | 6,738.1 | 8,193.4 | 7,499.6 | 8,745.1 | 8,905.7 | 9,025.2 | 9,390.3 | 9,668.8 | 8,732.1 | 8,756.9 | 9,352 | 8,941 | 10,203.2 | 9,635.4 | 10,073.8 | 10,507.3 | 10,688 | 12,350.9 | 11,408.8 | 11,985.7 | 2,960 | 4,181.9 | 3,774.9 | 3,738.9 | 3,703.4 | 3,926.1 | 3,976.1 | 4,252.9 | 3,034.6 | 789.6 | 780.0 | 1,275.0 | 1,306.3 | 1,296.4 | 14.1 | 26.5 | 28.5 | 34.2 | 31.9 | 32.3 | 31.9 | 30.5 | 20.2 | 19.9 | 19.8 | 19.6 | 12.6 | 12.2 | 27.3 | 36.3 | 39.1 | 56.0 | 56.0 | 18.0 | 9.5 | 10.7 | 11.9 | 13.1 | 41.6 | 44.3 | 41.1 | 38 | 33.5 | 21.6 | 21.2 | 21.4 | 19.1 | 19.3 | 20.4 | 20.1 | 12 | 6.9 | 5.7 |
| Total Liabilities | 7,931.7 | 7,765.1 | 7,774.2 | 8,122.4 | 8,296.3 | 9,600.7 | 9,346.4 | 9,433.7 | 9,215.4 | 9,062.8 | 9,632.9 | 9,663.3 | 9,856.7 | 9,804.5 | 10,038 | 10,230.5 | 10,304.7 | 10,243.9 | 10,512.1 | 10,757.9 | 11,141.7 | 11,279.1 | 11,327.2 | 11,526.8 | 11,840.6 | 11,972 | 12,497.2 | 12,958.1 | 13,062.5 | 12,994.6 | 13,496.9 | 14,125 | 4,977.4 | 4,938.7 | 4,509.1 | 4,475.3 | 4,407.9 | 4,577.7 | 4,554.9 | 4,826.2 | 3,416.6 | 960.0 | 929.2 | 1,430.7 | 1,527.8 | 1,490.9 | 389.0 | 242.1 | 238.0 | 249.3 | 215.4 | 219.7 | 199.8 | 156.7 | 269.8 | 229.2 | 220.9 | 188.1 | 174.0 | 146.4 | 135.5 | 146.4 | 158.2 | 183.1 | 193.6 | 157.4 | 150.0 | 147.3 | 137.4 | 111.5 | 142.7 | 150.6 | 143.2 | 138.6 | 137.1 | 107.7 | 96.8 | 87.7 | 80.9 | 79.1 | 78.7 | 63.5 | 55.4 | 39.2 | 29.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,915.9 | 5,046.1 | 5,257.3 | 5,489.2 | 5,781.1 | 6,182.7 | 6,480.9 | 6,646.2 | 6,759.5 | 6,847.3 | 6,665.5 | 6,221.6 | 5,764.1 | 5,356 | 4,956 | 4,575.9 | 4,175.2 | 3,878.1 | 3,654 | 3,533.2 | 3,393.5 | 3,384.1 | 3,443.9 | 3,465.6 | 3,432.4 | 3,420.5 | 3,197.1 | 3,175.5 | 3,210.6 | 3,122.4 | 3,159.6 | 3,149.2 | 1,397.3 | 1,335.7 | 1,671.7 | 1,567.1 | 1,479.4 | 1,425.1 | 1,395.9 | 1,439.6 | 1,582.6 | 1,247.1 | 1,264.7 | 1,303.4 | 1,331.0 | 1,316.6 | 1,185.2 | 739.1 | 707.9 | 699.4 | 651.2 | 641.0 | 619.3 | 592.9 | 488.3 | 445.5 | 403.2 | 377.9 | 335.8 | 307.6 | 284.5 | 264.3 | 262.4 | 244.5 | 227.0 | 214.2 | 200.0 | 186.8 | 167.7 | 149.8 | 133.3 | 118.5 | 105.4 | 98.7 | 85 | 79.2 | 66.4 | 54.9 | 44.1 | 34.7 | 26.2 | 18.6 | 11.7 | 5.9 | 2.2 |
| Accumulated Other Comprehensive Income | (4.2) | (6.7) | (6.2) | (6.4) | (1.7) | (3.3) | (7.8) | (3.7) | (3.5) | (4.8) | (2.8) | (4.4) | (4.1) | (17.5) | (11.6) | (16.6) | (20.6) | (23.3) | (24.4) | (26.2) | (26.2) | (22.3) | (20.9) | (21.1) | (21.6) | (22) | (22.3) | (22.3) | (20.7) | (17) | (16.7) | (14.9) | (17.6) | (22.2) | (17.8) | (19.1) | (14.4) | (10.8) | (15.9) | (14.4) | (3.4) | 4.3 | 4.3 | 4.3 | (0.7) | (0.7) | (9.5) | (603.0) | (581.3) | 0 | (479.3) | (459.7) | 0 | (405.7) | (296.7) | (279.1) | (278.7) | (242.4) | (239.2) | (207.6) | (217.1) | (202.6) | (196.6) | (180.5) | (164.8) | (150.7) | (137.8) | (124.0) | (111.0) | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,432.4 | 6,560.4 | 6,695.5 | 6,857.1 | 7,078.3 | 6,031.5 | 6,275.9 | 6,406 | 6,657.8 | 7,080.2 | 6,968.5 | 6,831.3 | 6,513.6 | 6,311.6 | 6,103.1 | 5,977.9 | 5,894.8 | 5,803.3 | 5,702.9 | 5,519.9 | 5,337.1 | 5,297 | 5,443.7 | 5,501.3 | 5,585.5 | 5,616.6 | 5,361.3 | 5,288.3 | 5,287.5 | 5,161.1 | 5,170.2 | 5,123.8 | 3,279.8 | 3,185.1 | 3,546.1 | 3,412.6 | 3,270.7 | 2,566.9 | 2,519.5 | 2,532.5 | 2,150.9 | 1,458.3 | 1,457.2 | 990.8 | 989.2 | 1,052.5 | 1,889.5 | 1,250.2 | 1,194.4 | 1,178.9 | 1,130.5 | 1,115.0 | 1,075.8 | 1,063.9 | 790.0 | 744.6 | 670.9 | 624.3 | 458.1 | 417.2 | 388.0 | 358.8 | 352.6 | 346.8 | 326.0 | 367.3 | 368.5 | 360.8 | 337.3 | 316.6 | 243.2 | 225.7 | 223.2 | 219.6 | 197.8 | 191.1 | 175 | 161.8 | 143.5 | 105.1 | 95.2 | 87.9 | 79.1 | 50.9 | 46.6 |
| Total Liabilities & Equity | 14,364.1 | 14,325.5 | 14,469.7 | 14,979.5 | 15,374.6 | 15,632.2 | 15,622.3 | 15,839.7 | 15,873.2 | 16,143 | 16,601.4 | 16,494.6 | 16,370.3 | 16,116.1 | 16,141.1 | 16,208.4 | 16,199.5 | 16,047.2 | 16,215 | 16,277.8 | 16,478.8 | 16,576.1 | 16,770.9 | 17,028.1 | 17,426.1 | 17,588.6 | 17,858.5 | 18,246.4 | 18,350 | 18,155.7 | 18,667.1 | 19,248.8 | 8,257.2 | 8,123.8 | 8,055.2 | 7,887.9 | 7,678.6 | 7,144.6 | 7,074.4 | 7,358.8 | 5,567.5 | 2,418.3 | 2,386.4 | 2,421.4 | 2,517.0 | 2,543.4 | 2,278.5 | 1,492.3 | 1,432.4 | 1,428.3 | 1,346.0 | 1,334.7 | 1,275.6 | 1,220.5 | 1,059.8 | 973.8 | 891.8 | 812.4 | 632.1 | 563.6 | 523.6 | 505.2 | 510.8 | 529.9 | 519.5 | 524.7 | 518.5 | 508.1 | 474.7 | 428.1 | 385.9 | 376.3 | 366.4 | 358.2 | 334.9 | 298.8 | 271.8 | 249.5 | 224.4 | 184.2 | 173.9 | 151.4 | 134.5 | 90.1 | 76.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,535.2 | 5,404.6 | 5,412.7 | 5,494.5 | 5,666.1 | 6,784 | 6,457.6 | 6,202.9 | 6,032.4 | 5,727.6 | 6,108.1 | 6,062.6 | 6,600 | 6,622.4 | 7,335.6 | 7,596.6 | 7,849.8 | 7,903.5 | 8,235.4 | 8,565.4 | 9,069.3 | 9,181.2 | 9,217.7 | 9,366.5 | 9,621.4 | 9,734.4 | 9,954.9 | 10,224.6 | 10,307 | 10,542.3 | 10,886.1 | 11,349.6 | 3,068.3 | 3,039.6 | 3,017.8 | 2,995.2 | 2,950.5 | 3,124.0 | 3,105.4 | 3,336.5 | 2,453.4 | 337.4 | 408.3 | 1,219.2 | 1,149.5 | 1,150.2 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 9 | 15 | 0.1 | 16.2 | 28.3 | 44.3 | 50.5 | 62.8 | 29.4 | 7.3 | 9.5 | 10.8 | 12.2 | 51.3 | 52.7 | 45.5 | 39 | 33.2 | 21 | 21.1 | 21.4 | 21.8 | 20.3 | 21.1 | 19.9 | 16.2 | 9.3 | 7.4 |
| Net Debt | 5,294.9 | 5,153.9 | 5,175.9 | 4,928 | 4,894.4 | 6,198 | 6,171.5 | 5,887.8 | 5,712.7 | 5,446.6 | 5,851.5 | 5,791.4 | 6,366 | 6,333.5 | 7,030.8 | 7,219.5 | 7,532.4 | 7,590 | 7,982.1 | 8,287.7 | 8,789.3 | 8,810.5 | 8,849.4 | 8,988.3 | 9,220.4 | 9,337.3 | 9,553.1 | 9,790.6 | 9,878.4 | 10,110.1 | 10,426.4 | 10,714.4 | 2,167 | 2,367.5 | 2,191.4 | 2,222.1 | 2,041.8 | 2,460.1 | 2,615.4 | 2,736.0 | 360.7 | (203.6) | (168.7) | 772.9 | 837.8 | 464.7 | (123.8) | (44.5) | (47.6) | (53.9) | (141.3) | (284.0) | (280.6) | (243.3) | (78.8) | (117.1) | (167.2) | (197.5) | (53.5) | (43.8) | (28.0) | (2.5) | 19.3 | 22.7 | 38.9 | (2.8) | (34.5) | (50.7) | (56.9) | (30.8) | 29.3 | 33.2 | 22.9 | 7.9 | 3.6 | (9.3) | (15.3) | (11.2) | (6.6) | 8.7 | 0.1 | (4.5) | (25.3) | (14.7) | (13.1) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 62.7 | 41.7 | (18.6) | (154.6) | (53.6) | 78.4 | 129.3 | 154.7 | 419.2 | 666.6 | 666.4 | 604 | 580.3 | 546.2 | 507.2 | 437.9 | 352.8 | 242 | 252.8 | 116 | 36.2 | 73.6 | 123.6 | 99.9 | 311.1 | 108.9 | 50.7 | 174.7 | 49.2 | 96.3 | 35.7 | 146.7 | (251.1) | 189.2 | 170.6 | 136.9 | 107.2 | 33.9 | (113.4) | 67.4 | 53.1 | 60.4 | 43.8 | 36.1 | 13.5 | 19.2 | 23.2 | 10.3 | 21.7 | 26.3 | 23.6 | 23.1 | 21.8 | 20.9 | 42.8 | 42.3 | 30.6 | 28.2 | 23.1 | 20.2 | 1.9 | 17.9 | 17.6 | 12.8 | 14.2 | 13.1 | 19.2 | 17.8 | 16.6 | 14.8 | 13.1 | 6.7 | 13.8 | 5.7 | 12.8 | 11.5 | 10.8 | 9.4 | 8.6 | 7.5 | 7 | 5.8 | 3.6 | 2.8 |
| Depreciation & Amortization | 171.8 | 172.7 | 171.1 | 187 | 186.8 | 187.6 | 188.7 | 218.2 | 219.4 | 219 | 222.9 | 243.2 | 244 | 251.8 | 259.4 | 293.2 | 300.6 | 277.5 | 272.2 | 287.8 | 286.9 | 285.8 | 292.8 | 310.9 | 300 | 297.6 | 307.1 | 238.7 | 243.9 | 221 | 172.8 | 156.9 | 154.7 | 152.6 | 151.8 | 128.3 | 115.0 | 112.8 | 113.1 | 75.5 | 30.5 | 31.3 | 29.6 | 26.9 | 58.8 | 28.2 | 27.8 | 27.8 | 27.2 | 26.5 | 28.0 | 27.1 | 27.5 | 29.3 | 26.2 | 26.2 | 20.7 | 16.4 | 15.5 | 15.8 | 15.9 | 16.7 | 16.7 | 15.8 | 14.5 | 14.0 | 13.1 | 12.2 | 10.3 | 10.1 | 10.0 | 9.8 | 9.4 | 7.8 | 6.7 | 6.1 | 5.4 | 4.4 | 3.9 | 3.4 | 2.9 | 2 | 1.4 | 1.4 |
| Stock-Based Compensation | 72.6 | 61.6 | 52.9 | 40.7 | 49.4 | 46.3 | 44 | 42.8 | 44.8 | 45.4 | 44.5 | 43.9 | 44 | 41.3 | 41.2 | 47 | 50.9 | 55.7 | 56.6 | 55 | 51.2 | 49.7 | 42.4 | 40.7 | 43.5 | 45.3 | 40.7 | 38.9 | 39.6 | 42.6 | 45.3 | 23.2 | 24.0 | 23.6 | 22.4 | 22.1 | 22.1 | 24.4 | 59.6 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 48.2 | (204.9) | 68.8 | 151.5 | 160.6 | (235) | 23 | 79.2 | 148.5 | (326.5) | 22.1 | (206.3) | 349.4 | (106.9) | (52.2) | (57.4) | 107.8 | (27.1) | 10.9 | (50.5) | 9.5 | (22.1) | 36.1 | (29.8) | (3.9) | 3.7 | (36.7) | (57.4) | 71.4 | 246.8 | (76.1) | 5.2 | 292.4 | (17.6) | (15.5) | 43.4 | 56.8 | 84.0 | 110.7 | 78.5 | 18.4 | (1.6) | (17.9) | 7.0 | (7.6) | (11.2) | 10.8 | (15.9) | 9.5 | 56.3 | (6.6) | (30.5) | (39.6) | (101.2) | 28.4 | 7.5 | 4.2 | 15.8 | 21.3 | 2.6 | (19.0) | (12.9) | (7.9) | (4.3) | (19.6) | 1.6 | 8.0 | 23.5 | 1.8 | (11.6) | (2.8) | (10.1) | (8.6) | (5.4) | 0.2 | 1.7 | (4.4) | (4.2) | (6.5) | 5.9 | (3.4) | 2.4 | 3.9 | 0.9 |
| Other Non-Cash Items | 1.7 | 11.7 | 4.4 | (1.2) | 4.4 | 7.9 | 0.2 | 6.4 | 4.3 | 8.6 | 13.4 | 4.6 | 6.1 | 4.2 | 10.1 | 25.2 | 24 | 94.9 | 17.3 | 96.9 | 160.7 | 67.5 | 56.3 | 36.1 | 38.1 | 34.6 | 35.6 | 41.6 | 34.9 | 39.6 | 37.5 | 43.9 | 30.5 | 27.5 | 37.5 | 66.6 | 24.1 | 17.8 | 21.0 | 13.2 | 5.4 | (18.8) | 26.8 | 8.5 | 8.7 | 13.4 | 17.4 | 47.7 | 21.5 | 3.7 | 6.9 | 9.0 | 4.2 | 36.4 | 2.6 | 9.3 | 14.2 | 0.6 | 1.4 | 0.2 | 27.3 | 0.5 | 0.9 | 1.1 | 7.2 | 6.5 | 0.5 | 0.0 | 4.7 | 0.6 | (1.8) | 8.5 | 10.3 | 1.4 | 1.3 | 0.7 | 5.4 | 0.8 | 0.6 | 1.2 | 2.6 | 0.4 | 0.6 | 0.2 |
| Operating Cash Flow | 341.4 | 88.1 | 275.6 | 205.9 | 271.5 | 43.6 | 377.1 | 430 | 853.3 | 616.2 | 993.2 | 709.5 | 1,277.9 | 793.2 | 840.4 | 747.7 | 853.4 | 611.7 | 629.9 | 449.2 | 509.7 | 455.8 | 501.8 | 371.7 | 395.5 | 396 | 380.6 | 403.4 | 481.5 | 487.5 | 302.4 | 359.5 | 365.0 | 350.1 | 345.0 | 322.6 | 290.8 | 222.1 | 224.0 | 202.6 | 110.5 | 80.5 | 104.5 | 77.3 | 67.8 | 56.7 | 75.0 | 57.3 | 71.3 | 67.3 | 57.4 | 38.1 | 16.1 | (18.2) | 101.6 | 81.7 | 76.8 | 61.7 | 61.4 | 39.7 | 32.5 | 20.9 | 25.2 | 24.1 | 11.3 | 33.9 | 37.8 | 53.6 | 28.0 | 14.6 | 20.1 | 14.9 | 19.8 | 13.2 | 20.7 | 19.7 | 10.4 | 11.6 | 6.3 | 14.8 | 9.1 | 10.6 | 9.5 | 5.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.5) | (36.5) | (17.9) | (14.2) | (18.1) | (20.8) | (72.9) | (40.1) | (59.5) | (74.4) | (111.1) | (112.7) | (141.3) | (110.3) | (121.9) | (114.6) | (90.7) | (78.5) | (86.3) | (55.4) | (21.4) | (6.3) | (9.5) | (11.9) | (14.1) | (17.7) | (23.9) | (40.1) | (27.4) | (72) | (89.4) | (58.4) | (66.4) | (59.9) | (22.1) | (23.0) | (15.7) | (18.2) | (18.5) | (16.5) | (21.3) | (20.5) | (13.5) | (10.9) | (10.3) | (17.5) | (20.8) | (16.9) | (25.3) | (8.4) | (5.4) | (18.1) | (12.8) | (37.4) | (143.1) | (156.7) | (72.6) | (64.7) | (51.7) | (23.3) | (10.0) | (5.5) | (12.2) | (12.0) | (21.9) | (44.7) | (48.2) | (30.4) | (19.0) | (13.5) | (19.8) | (26.8) | (31) | (37.5) | (30.2) | (17.1) | (13.8) | (19.2) | (20.1) | (17.7) | (9.2) | (16.8) | (7) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (7,851.2) | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | (2,747.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.7) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | (167.7) | (256.7) | (458.7) | (392) | (487.4) | (465.2) | (35.1) | 0 | (0.0) | (31.0) | (242.8) | (131.2) | (347.8) | (206.2) | (190.9) | 0 | 0 | 0 | (343.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 2.3 | (0.2) | 9.2 | 1,443.3 | 266.6 | 157 | 253 | 110 | 0 | 0 | 0.0 | 470.6 | 1,630.7 | 151.2 | 57.9 | 257.4 | 124.8 | 128.6 | 0 | 0 | 0 | 228.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 10.5 | 0 | 0 | 0 | 0 | 3.8 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (22) | (25.5) | (19) | (41.8) | (24) | (43.4) | (52.6) | (31.1) | (26.7) | (19.4) | (29.8) | (38.1) | (22.8) | (20.5) | (31.9) | (28.1) | (35.6) | (17.5) | (26.4) | (7.8) | (30.1) | (35.4) | (7.4) | (28.3) | (26.9) | (10.7) | (2.4) | (5.8) | (3.8) | (7.3) | (1.5) | (1.7) | (1.5) | (1.8) | 8.2 | (0.6) | 16.6 | (2.5) | (0.7) | (1.1) | 0.1 | 0.3 | 0.7 | (0.1) | 0 | (61.0) | 141.7 | (70.0) | 0 | (0.5) | 0 | 0.2 | 0.8 | (0.9) | 1.6 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 4.4 | (3.9) | 0 | 0 | (18.2) | 0.1 | 0 | 0 |
| Investing Cash Flow | (44.5) | (62) | (36.9) | (56) | (42.1) | (64.2) | (125.5) | (71.2) | (86.2) | (93.8) | (140.9) | (150.8) | (164.1) | (130.8) | (153.8) | (142.7) | (126.3) | (96) | (112.7) | (63.2) | (51.5) | (41.7) | (16.9) | (35.5) | (43) | (28.4) | (26.3) | (43.6) | (31.4) | (69.5) | (6,666.5) | (50.1) | (369.6) | (200.7) | (391.3) | (487.5) | (34.2) | (20.6) | (2,295.7) | 1,582.2 | (112.8) | (93.5) | (103.2) | (92.4) | (72.7) | (78.4) | (21.0) | (201.4) | (190.4) | (8.9) | (5.4) | (17.9) | (12.0) | (38.3) | (141.6) | (158.3) | (72.6) | (64.7) | (51.7) | (23.3) | (10.0) | (5.5) | (12.2) | (12.0) | (21.9) | (44.7) | (48.2) | (30.4) | (19.0) | (13.5) | (19.8) | (26.8) | (27.9) | (27) | (29.9) | (17.2) | (9.4) | (23.1) | (16.3) | (17.6) | (27.4) | (16.7) | (7) | (2.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11.7) | (88) | (174.5) | (1,116.7) | 324.4 | 246.4 | 169.9 | 299.6 | (391.3) | 14.9 | (465.5) | (153.2) | (719.3) | (325.1) | (272.7) | (206.8) | (368.1) | (416.3) | (393.3) | (372.1) | (313.5) | (332.9) | (417.3) | (246.4) | (257.2) | (317.5) | (257.7) | (277.7) | (377.7) | (501.3) | 6,193.8 | (0.2) | (58.8) | (16.2) | (0.2) | 489.2 | 4.8 | (244.7) | 677.8 | 43.4 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 14.9 | (16.1) | (12.1) | (16.0) | (6.2) | (12.3) | 33.6 | 21.8 | (2.2) | (1.3) | (1.5) | (39.0) | (1.5) | 7.2 | 6.6 | 5.7 | 12.3 | (0.2) | (0.3) | 0.1 | (0.7) | (0.8) | (0.7) | 0.2 | 1.3 | 0.3 | (7.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (6.5) | (17.3) | (72.7) | (387.4) | (114.6) | (339.8) | (140.3) | (273.9) | (229.5) | (247.2) | (195.2) | (259.6) | (166) | 0 | 0 | (35.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (42.3) | (22.8) | 0 | (2.5) | (19.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | (12.4) | 0 | (57.9) | (24.0) | 0 | 0 | 0 | 0 | 0 | (15.4) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (273.9) | (273.6) | (270.6) | (244.8) | (244.6) | (243.7) | (242.6) | (242.5) | (237.4) | (222.7) | (208.9) | (195.9) | (180.3) | (166.1) | (153) | (140.8) | (128.7) | (121.2) | (113.1) | (106.6) | (96) | (95.3) | (90.4) | (88) | (87.7) | (87.3) | (87.1) | (86.6) | (86.4) | (85.9) | (85.5) | (85.1) | (85) | (84.5) | (82.9) | (82.6) | (78.0) | (77.6) | (77.2) | (73.1) | (10.8) | (9.5) | (8.3) | (4.9) | (4.9) | (4.1) | 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 |
| Other Financing Activities | (9.6) | (12.1) | (11.2) | 1,377.3 | (14.6) | (14.3) | (123.9) | (14.2) | (16.5) | (14.7) | (15.7) | (18.6) | (17.1) | (20.7) | (19.4) | (17.3) | (17.8) | (23.8) | (25.3) | 17.7 | (56.9) | (14.4) | (11) | (17.9) | (23.6) | (15.2) | (11.4) | (14.8) | (20.1) | (20.1) | (16.8) | (10.3) | (12.9) | (10.5) | (10.7) | (10.2) | (12.3) | (10.7) | (25.2) | (4.5) | 0 | 42.3 | 0 | 0 | 0 | 0 | (4.1) | 1.4 | 0 | (2.1) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | (0.1) | 0 | 0.6 | 0.1 |
| Financing Cash Flow | (283) | (355.8) | (443.9) | 35.8 | 70.5 | (8.4) | (256.2) | (320.1) | (742.7) | (537) | (815.1) | (613.6) | (1,129.7) | (734.7) | (626.9) | (601.1) | (666.9) | (540.1) | (519.5) | (476.7) | (455.8) | (424) | (507.7) | (332.3) | (357.2) | (399.8) | (348.9) | (363.4) | (477.6) | (593.5) | 6,098 | (80.2) | (149.7) | (96.1) | (89.3) | 409.7 | (82.0) | (312.2) | 580.0 | (23.5) | 3.3 | 1.3 | (19.7) | 11.9 | (1.4) | (15.5) | 2.9 | 1.4 | 8.1 | (23.1) | 22.2 | 12.5 | 4.4 | 89.2 | 2.3 | 25.1 | 115.4 | 27.6 | (10) | (3.1) | (16.6) | (18.2) | (9.1) | (20.5) | 1.0 | (7.5) | 3.0 | 1.4 | 12.1 | 1.3 | (3.4) | 3.4 | 9.6 | 13.1 | 3.1 | 1.3 | 3.1 | 28.4 | 0.6 | (0.6) | 1.2 | 23.7 | 0.9 | (7.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.9 | (329.7) | (205.2) | 185.7 | 299.9 | (29) | (4.6) | 38.7 | 24.4 | (14.6) | 37.2 | (54.9) | (15.9) | (72.3) | 59.7 | 3.9 | 60.2 | (24.4) | (2.3) | (90.7) | 2.4 | (9.9) | (22.8) | 3.9 | (4.7) | (32.2) | 5.4 | (3.6) | (27.5) | (175.5) | (266.1) | 229.2 | (154.3) | 53.4 | (135.6) | 244.7 | 173.9 | (110.5) | (1,492.2) | 1,761.3 | 1.0 | (11.7) | (18.4) | (3.2) | (6.3) | (144.3) | 56.9 | (142.7) | 3.4 | 35.3 | 74.3 | 32.7 | 8.5 | 51.1 | (38.3) | (50.1) | 119.6 | 24.5 | (0.3) | 13.4 | 5.9 | (2.8) | 3.9 | (8.3) | (9.7) | (18.4) | (7.4) | 24.6 | 21.0 | 2.5 | (3.1) | (8.5) | 1.5 | (0.7) | (6.1) | 3.8 | 4.1 | 16.9 | (9.4) | (3.4) | (17.1) | 17.6 | 3.4 | (4.3) |
| Cash at Beginning | 236.8 | 566.5 | 771.7 | 586 | 286.1 | 315.1 | 319.7 | 281 | 256.6 | 271.2 | 234 | 288.9 | 304.8 | 377.1 | 317.4 | 313.5 | 253.3 | 277.7 | 280 | 370.7 | 368.3 | 378.2 | 401 | 397.1 | 401.8 | 434 | 428.6 | 432.2 | 459.7 | 635.2 | 901.3 | 672.1 | 826.4 | 773.0 | 908.7 | 663.9 | 490.0 | 600.5 | 2,092.8 | 331.5 | 75.2 | 86.9 | 105.3 | 47.6 | 53.9 | 198.2 | 141.3 | 284.0 | 280.6 | 245.4 | 171.1 | 138.4 | 129.9 | 78.8 | 117.1 | 167.2 | 68.5 | 43.9 | 44.2 | 30.8 | 25.0 | 27.8 | 23.9 | 32.2 | 41.8 | 60.2 | 67.6 | 43.0 | 22.0 | 19.5 | 22.6 | 31.1 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 24.8 |
| Cash at End | 250.7 | 236.8 | 566.5 | 771.7 | 586 | 286.1 | 315.1 | 319.7 | 281 | 256.6 | 271.2 | 234 | 288.9 | 304.8 | 377.1 | 317.4 | 313.5 | 253.3 | 277.7 | 280 | 370.7 | 368.3 | 378.2 | 401 | 397.1 | 401.8 | 434 | 428.6 | 432.2 | 459.7 | 635.2 | 901.3 | 672.1 | 826.4 | 773.0 | 908.7 | 663.9 | 490.0 | 600.5 | 2,092.8 | 76.2 | 75.2 | 86.9 | 44.5 | 47.6 | 53.9 | 198.2 | 141.3 | 284.0 | 280.6 | 245.4 | 171.1 | 138.4 | 129.9 | 78.8 | 117.1 | 188.1 | 68.5 | 43.9 | 44.2 | 30.8 | 25.0 | 27.8 | 23.9 | 32.2 | 41.8 | 60.2 | 67.6 | 43.0 | 22.0 | 19.5 | 22.6 | 1.5 | (0.7) | (6.1) | 36.4 | 4.1 | 16.9 | (9.4) | 21 | (17.1) | 17.6 | 3.4 | 20.5 |
| Free Cash Flow | 318.9 | 51.6 | 257.7 | 191.7 | 253.4 | 22.8 | 304.2 | 389.9 | 793.8 | 541.8 | 882.1 | 596.8 | 1,136.6 | 682.9 | 718.5 | 633.1 | 762.7 | 533.2 | 543.6 | 393.8 | 488.3 | 449.5 | 492.3 | 359.8 | 381.4 | 378.3 | 356.7 | 363.3 | 454.1 | 415.5 | 213 | 301.1 | 298.6 | 290.2 | 322.9 | 299.6 | 275.1 | 204.0 | 205.5 | 186.1 | 89.2 | 60.0 | 90.9 | 66.4 | 57.5 | 39.2 | 54.2 | 40.4 | 46.0 | 58.9 | 52.0 | 20.0 | 3.2 | (55.6) | (41.5) | (74.9) | 4.2 | (3.1) | 9.7 | 16.5 | 22.5 | 15.3 | 13.0 | 12.2 | (10.7) | (10.9) | (10.4) | 23.2 | 8.9 | 1.2 | 0.4 | (11.9) | (11.2) | (24.3) | (9.5) | 2.6 | (3.4) | (7.6) | (13.8) | (2.9) | (0.1) | (6.2) | 2.5 | 2.9 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,311.2 | 1,186 | 1,140.4 | 1,075.5 | 970.5 | 1,026 | 1,163.8 | 1,241.3 | 1,325.8 | 1,765.7 | 2,254.3 | 2,288.6 | 2,232.7 | 2,169.2 | 2,073.2 | 1,963.6 | 1,844.2 | 1,757.5 | 1,649.8 | 1,569.4 | 1,467.1 | 1,352.1 | 1,309.5 | 1,309.7 | 1,326.4 | 1,287.4 | 1,337.8 | 1,322.6 | 1,329.8 | 1,374.7 | 1,432.5 | 1,212.5 | 1,002.3 | 994.2 | 1,012.1 | 972.1 | 902.7 | 834.4 | 871.4 | 799.4 | 557.6 | 543.2 | 528.7 | 546.2 | 528.9 | 493.4 | 482.4 | 492.7 | 462.8 | 430.1 | 416.0 | 383.3 | 352.1 | 338.9 | 329.2 | 340.6 | 374.5 | 380.0 | 367.8 | 382.3 | 320.8 | 278.0 | 250.1 | 226.7 | 192.9 | 173.3 | 192.2 | 269.7 | 268.2 | 260.4 | 252.6 | 258.6 | 264.1 | 258.2 | 251.0 | 267.9 | 262.6 | 247.2 | 234.9 | 227.3 | 218.5 | 208.1 | 205.4 | 220.7 | 212.8 | 191.5 | 178.0 | 168.5 | 161.3 | 151.0 | 169.7 | 148.8 | 141.7 | 205.3 | 176.3 | 157.7 | 140.8 | 129.2 | 118.0 | 107.7 |
| Gross Profit | 799.6 | 706.9 | 637.9 | 576.7 | 501.1 | 561.4 | 668.5 | 736.9 | 789.9 | 1,120 | 1,527.4 | 1,558.4 | 1,519.3 | 1,470.8 | 1,397.9 | 1,309.9 | 1,220.4 | 1,153.3 | 1,068.3 | 1,007.6 | 926.8 | 845.8 | 807.9 | 798.3 | 813.9 | 785.5 | 827.5 | 815.2 | 820.4 | 779.6 | 689.3 | 642 | 615.1 | 607.1 | 614.1 | 584.4 | 532.8 | 465.3 | 410.6 | 348.5 | 302.8 | 313.6 | 302.0 | 307.5 | 306.5 | 290.6 | 282.7 | 288.9 | 266.6 | 239.0 | 200.4 | 194.2 | 204.8 | 193.9 | 185.5 | 196.7 | 219.7 | 225.6 | 216.4 | 225.0 | 207.4 | 168.5 | 146.0 | 123.3 | 96.4 | 84.0 | 104.8 | 164.2 | 163.6 | 158.6 | 153.0 | 154.7 | 158.5 | 154.6 | 149.7 | 162.0 | 158.5 | 148.5 | 140.3 | 134.6 | 127.5 | 119.4 | 116.8 | 126.4 | 121.5 | 106.2 | 97.0 | 91.2 | 55.5 | 82.9 | 91.5 | 75.3 | 70.9 | 100.6 | 106.7 | 95.8 | 74.8 | 67.4 | 76.4 | 70.4 |
| Operating Income | 211.1 | 151.7 | 95.2 | 32.1 | (100.3) | 30.9 | 146.6 | 219.1 | 253.5 | 529.4 | 885 | 903.1 | 848 | 811.6 | 755.1 | 701.3 | 549.5 | 515 | 416.3 | 368.8 | 308 | 245.6 | 226.2 | 218.3 | 160.7 | 131.2 | 183.6 | 171.6 | 284.7 | 194.7 | 102.7 | 132.3 | 244.1 | 245.2 | 225.4 | 221.6 | 154.1 | 118.1 | 62.8 | (59.1) | 79.9 | 110.3 | 98.0 | 101.3 | 115.9 | 126.0 | 116.9 | 117.5 | 98.4 | 56.7 | 17.4 | 8.1 | 96.3 | 93.9 | 88.1 | 97.6 | 116.9 | 124.4 | 117.5 | 123.1 | 109.2 | 88.5 | 72.6 | 52.7 | 31.2 | 19.0 | 40.5 | 87.2 | 86.6 | 81.7 | 79.2 | 55.7 | 85.0 | 85.3 | 81.5 | 91.4 | 89.7 | 89.5 | 84.6 | 79.3 | 73.0 | 68.1 | 65.6 | 75.1 | 49.9 | 59.3 | 53.9 | 47.6 | 10.5 | 39.3 | 4.5 | 33.6 | 30.5 | 22.0 | 59.9 | 52.4 | 41.0 | 35.8 | 31.0 | 27.5 |
| Net Income | 144.2 | 34.9 | 41.7 | (18.6) | (154.6) | (53.6) | 78.4 | 129.3 | 154.7 | 419.2 | 666.6 | 666.4 | 604 | 580.3 | 546.2 | 507.2 | 437.9 | 352.8 | 242 | 252.8 | 116 | 36.2 | 73.6 | 123.6 | 99.9 | 311.1 | 108.9 | 50.7 | 174.7 | 49.2 | 96.3 | 35.7 | 146.7 | (251.1) | 189.2 | 170.6 | 136.9 | 107.2 | 33.9 | (113.4) | 67.4 | 99.4 | 86.1 | 93.6 | 89.9 | 111.5 | 105.4 | 99.8 | 78.6 | 59.7 | 10.2 | (21.2) | 78.7 | 80.6 | 77.5 | 79.3 | 99.3 | 125.5 | 100.8 | 103.1 | 89.6 | 75.7 | 69.4 | 44.5 | 27.4 | 22.8 | 72.4 | 75.7 | 76.3 | 76.7 | 80.1 | 60.7 | 80.3 | 127.7 | 72.8 | 79.5 | 77.0 | 75.6 | 40.1 | 65.7 | 61.0 | 56.4 | 53.1 | 60.4 | 43.8 | 46.8 | 40.8 | 36.1 | 13.5 | 19.2 | 10.3 | 26.3 | 23.1 | 20.9 | 46.2 | 42.1 | 30.6 | 26.4 | 23.1 | 20.2 |
| EPS (Diluted) | 0.21 | 0.06 | 0.08 | -0.09 | -0.29 | -0.10 | 0.14 | 0.24 | 0.28 | 0.77 | 1.21 | 1.21 | 1.09 | 1.04 | 0.98 | 0.90 | 0.77 | 0.62 | 0.43 | 0.45 | 0.21 | 0.07 | 0.14 | 0.24 | 0.20 | 0.60 | 0.22 | 0.10 | 0.35 | 0.10 | 0.19 | 0.07 | 0.29 | -0.54 | 0.39 | 0.35 | 0.28 | 0.23 | 0.07 | -0.26 | 0.16 | 0.23 | 0.20 | 0.21 | 0.20 | 0.25 | 0.24 | 0.23 | 0.19 | 0.14 | 0.03 | -0.05 | 0.20 | 0.21 | 0.19 | 0.20 | 0.25 | 0.33 | 0.26 | 0.27 | 0.24 | 0.20 | 0.19 | 0.12 | 0.07 | 0.06 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | 0.18 | 0.29 | 0.17 | 0.18 | 0.18 | 0.18 | 0.10 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.10 | 0.11 | 0.10 | 0.09 | 0.03 | 0.05 | 0.03 | 0.07 | 0.06 | 0.05 | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 240.3 | 250.7 | 236.8 | 566.5 | 771.7 | 586 | 286.1 | 315.1 | 319.7 | 281 | 256.6 | 271.2 | 234 | 288.9 | 304.8 | 377.1 | 317.4 | 313.5 | 253.3 | 277.7 | 280 | 370.7 | 368.3 | 378.2 | 401 | 397.1 | 401.8 | 434 | 428.6 | 432.2 | 459.7 | 635.2 | 901.3 | 672.1 | 826.4 | 773.0 | 908.7 | 663.9 | 490.0 | 600.5 | 2,092.8 | 541.0 | 577.0 | 446.3 | 311.7 | 685.6 | 153.3 | 44.5 | 47.6 | 53.9 | 141.3 | 284.0 | 280.6 | 245.4 | 78.8 | 117.1 | 167.2 | 188.1 | 68.5 | 43.9 | 44.2 | 30.8 | 25.0 | 27.8 | 23.9 | 32.2 | 41.8 | 60.2 | 67.6 | 43.0 | 22.0 | 19.5 | 22.6 | 31.1 | 29.6 | 30.3 | 36.4 | 32.6 | 28.4 | 11.6 | 21 | 24.4 | 41.5 | 24 | 20.5 | |||||||||||||||
| Total Assets | 14,370.1 | 14,325.5 | 14,469.7 | 14,979.5 | 15,374.6 | 15,632.2 | 15,622.3 | 15,839.7 | 15,873.2 | 16,143 | 16,601.4 | 16,494.6 | 16,370.3 | 16,116.1 | 16,141.1 | 16,208.4 | 16,199.5 | 16,047.2 | 16,215 | 16,277.8 | 16,478.8 | 16,576.1 | 16,770.9 | 17,028.1 | 17,426.1 | 17,588.6 | 17,858.5 | 18,246.4 | 18,350 | 18,155.7 | 18,667.1 | 19,248.8 | 8,257.2 | 8,123.8 | 8,055.2 | 7,887.9 | 7,678.6 | 7,144.6 | 7,074.4 | 7,358.8 | 5,567.5 | 2,418.3 | 2,386.4 | 2,421.4 | 2,517.0 | 2,543.4 | 2,278.5 | 1,492.3 | 1,432.4 | 1,428.3 | 1,346.0 | 1,334.7 | 1,275.6 | 1,220.5 | 1,059.8 | 973.8 | 891.8 | 812.4 | 632.1 | 563.6 | 523.6 | 505.2 | 510.8 | 529.9 | 519.5 | 524.7 | 518.5 | 508.1 | 474.7 | 428.1 | 385.9 | 376.3 | 366.4 | 358.2 | 334.9 | 298.8 | 271.8 | 249.5 | 224.4 | 184.2 | 173.9 | 151.4 | 134.5 | 90.1 | 76.4 | |||||||||||||||
| Total Debt | 5,535.2 | 5,404.6 | 5,412.7 | 5,494.5 | 5,666.1 | 6,784 | 6,457.6 | 6,202.9 | 6,032.4 | 5,727.6 | 6,108.1 | 6,062.6 | 6,600 | 6,622.4 | 7,335.6 | 7,596.6 | 7,849.8 | 7,903.5 | 8,235.4 | 8,565.4 | 9,069.3 | 9,181.2 | 9,217.7 | 9,366.5 | 9,621.4 | 9,734.4 | 9,954.9 | 10,224.6 | 10,307 | 10,542.3 | 10,886.1 | 11,349.6 | 3,068.3 | 3,039.6 | 3,017.8 | 2,995.2 | 2,950.5 | 3,124.0 | 3,105.4 | 3,336.5 | 2,453.4 | 337.4 | 408.3 | 1,219.2 | 1,149.5 | 1,150.2 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 9 | 15 | 0.1 | 16.2 | 28.3 | 44.3 | 50.5 | 62.8 | 29.4 | 7.3 | 9.5 | 10.8 | 12.2 | 51.3 | 52.7 | 45.5 | 39 | 33.2 | 21 | 21.1 | 21.4 | 21.8 | 20.3 | 21.1 | 19.9 | 16.2 | 9.3 | 7.4 | |||||||||||||||
| Stockholders' Equity | 6,432.4 | 6,560.4 | 6,695.5 | 6,857.1 | 7,078.3 | 6,031.5 | 6,275.9 | 6,406 | 6,657.8 | 7,080.2 | 6,968.5 | 6,831.3 | 6,513.6 | 6,311.6 | 6,103.1 | 5,977.9 | 5,894.8 | 5,803.3 | 5,702.9 | 5,519.9 | 5,337.1 | 5,297 | 5,443.7 | 5,501.3 | 5,585.5 | 5,616.6 | 5,361.3 | 5,288.3 | 5,287.5 | 5,161.1 | 5,170.2 | 5,123.8 | 3,279.8 | 3,185.1 | 3,546.1 | 3,412.6 | 3,270.7 | 2,566.9 | 2,519.5 | 2,532.5 | 2,150.9 | 1,458.3 | 1,457.2 | 990.8 | 989.2 | 1,052.5 | 1,889.5 | 1,250.2 | 1,194.4 | 1,178.9 | 1,130.5 | 1,115.0 | 1,075.8 | 1,063.9 | 790.0 | 744.6 | 670.9 | 624.3 | 458.1 | 417.2 | 388.0 | 358.8 | 352.6 | 346.8 | 326.0 | 367.3 | 368.5 | 360.8 | 337.3 | 316.6 | 243.2 | 225.7 | 223.2 | 219.6 | 197.8 | 191.1 | 175 | 161.8 | 143.5 | 105.1 | 95.2 | 87.9 | 79.1 | 50.9 | 46.6 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 341.4 | 88.1 | 275.6 | 205.9 | 271.5 | 43.6 | 377.1 | 430 | 853.3 | 616.2 | 993.2 | 709.5 | 1,277.9 | 793.2 | 840.4 | 747.7 | 853.4 | 611.7 | 629.9 | 449.2 | 509.7 | 455.8 | 501.8 | 371.7 | 395.5 | 396 | 380.6 | 403.4 | 481.5 | 487.5 | 302.4 | 359.5 | 365.0 | 350.1 | 345.0 | 322.6 | 290.8 | 222.1 | 224.0 | 202.6 | 110.5 | 80.5 | 104.5 | 77.3 | 67.8 | 56.7 | 75.0 | 57.3 | 71.3 | 67.3 | 57.4 | 38.1 | 16.1 | (18.2) | 101.6 | 81.7 | 76.8 | 61.7 | 61.4 | 39.7 | 32.5 | 20.9 | 25.2 | 24.1 | 11.3 | 33.9 | 37.8 | 53.6 | 28.0 | 14.6 | 20.1 | 14.9 | 19.8 | 13.2 | 20.7 | 19.7 | 10.4 | 11.6 | 6.3 | 14.8 | 9.1 | 10.6 | 9.5 | 5.3 | ||||||||||||||||
| Capital Expenditure | (22.5) | (36.5) | (17.9) | (14.2) | (18.1) | (20.8) | (72.9) | (40.1) | (59.5) | (74.4) | (111.1) | (112.7) | (141.3) | (110.3) | (121.9) | (114.6) | (90.7) | (78.5) | (86.3) | (55.4) | (21.4) | (6.3) | (9.5) | (11.9) | (14.1) | (17.7) | (23.9) | (40.1) | (27.4) | (72) | (89.4) | (58.4) | (66.4) | (59.9) | (22.1) | (23.0) | (15.7) | (18.2) | (18.5) | (16.5) | (21.3) | (20.5) | (13.5) | (10.9) | (10.3) | (17.5) | (20.8) | (16.9) | (25.3) | (8.4) | (5.4) | (18.1) | (12.8) | (37.4) | (143.1) | (156.7) | (72.6) | (64.7) | (51.7) | (23.3) | (10.0) | (5.5) | (12.2) | (12.0) | (21.9) | (44.7) | (48.2) | (30.4) | (19.0) | (13.5) | (19.8) | (26.8) | (31) | (37.5) | (30.2) | (17.1) | (13.8) | (19.2) | (20.1) | (17.7) | (9.2) | (16.8) | (7) | (2.4) | ||||||||||||||||
| Free Cash Flow | 318.9 | 51.6 | 257.7 | 191.7 | 253.4 | 22.8 | 304.2 | 389.9 | 793.8 | 541.8 | 882.1 | 596.8 | 1,136.6 | 682.9 | 718.5 | 633.1 | 762.7 | 533.2 | 543.6 | 393.8 | 488.3 | 449.5 | 492.3 | 359.8 | 381.4 | 378.3 | 356.7 | 363.3 | 454.1 | 415.5 | 213 | 301.1 | 298.6 | 290.2 | 322.9 | 299.6 | 275.1 | 204.0 | 205.5 | 186.1 | 89.2 | 60.0 | 90.9 | 66.4 | 57.5 | 39.2 | 54.2 | 40.4 | 46.0 | 58.9 | 52.0 | 20.0 | 3.2 | (55.6) | (41.5) | (74.9) | 4.2 | (3.1) | 9.7 | 16.5 | 22.5 | 15.3 | 13.0 | 12.2 | (10.7) | (10.9) | (10.4) | 23.2 | 8.9 | 1.2 | 0.4 | (11.9) | (11.2) | (24.3) | (9.5) | 2.6 | (3.4) | (7.6) | (13.8) | (2.9) | (0.1) | (6.2) | 2.5 | 2.9 | ||||||||||||||||