MNST - Monster Beverage Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.60
DETAILS
HIGH:
$100.00
LOW:
$70.00
MEDIAN:
$86.00
CONSENSUS:
$86.60
DOWNSIDE:
0.22%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,353.3 | 2,131.1 | 2,197.1 | 2,111.6 | 1,854.6 | 1,812.0 | 1,881.0 | 1,900.6 | 1,899.1 | 1,730.1 | 1,856.0 | 1,855.0 | 1,698.9 | 1,512.9 | 1,624.3 | 1,655.3 | 1,518.6 | 1,425.0 | 1,410.6 | 1,461.9 | 1,243.8 | 1,196.3 | 1,246.4 | 1,093.9 | 1,062.1 | 1,017.2 | 1,133.6 | 1,104.0 | 946.0 | 924.2 | 1,016.2 | 1,015.9 | 850.9 | 810.4 | 909.5 | 907.1 | 742.1 | 753.8 | 788.0 | 827.5 | 680.2 | 645.4 | 756.6 | 693.7 | 626.8 | 605.6 | 636.0 | 687.2 | 536.1 | 540.8 | 590.4 | 630.9 | 484.2 | 471.5 | 541.9 | 592.6 | 454.6 | 410.0 | 474.7 | 462.1 | 356.4 | 318.7 | 381.5 | 365.7 | 238.1 | 290.9 | 307.9 | 300.2 | 244.2 | 254.4 | 285.0 | 282.2 | 212.2 | 246.6 | 247.2 | 244.8 | 165.9 | 151.3 | 178.6 | 156.0 | 119.7 | 98.0 | 105.4 | 85.4 | 60.0 | 50.3 | 52.6 | 46.1 | 31.3 | 26.6 | 28.4 | 20.2 | 26.3 | 21.6 | 22.5 | 16.9 | 18.4 | 22.7 | 22.7 | 16.0 |
| Cost of Revenue | 1,059.9 | 947.7 | 972.7 | 935.2 | 806.6 | 809.6 | 881.2 | 881.1 | 872.0 | 791.7 | 872.3 | 880.7 | 801.1 | 728.6 | 790.6 | 875.4 | 741.9 | 657.5 | 621.4 | 625.1 | 528.9 | 505.6 | 509.8 | 434.4 | 424.9 | 406.4 | 460.6 | 442.8 | 372.5 | 372.0 | 408.5 | 395.6 | 335.7 | 306.7 | 339.8 | 323.6 | 261.3 | 255.7 | 285.0 | 309.7 | 257.1 | 242.1 | 291.1 | 299.2 | 257.8 | 273.8 | 294.1 | 307.9 | 249.3 | 263.7 | 283.0 | 294.7 | 232.2 | 227.6 | 268.3 | 285.6 | 213.4 | 195.7 | 224.4 | 217.9 | 170.9 | 154.3 | 183.5 | 172.4 | 113.6 | 135.6 | 142.9 | 0.1 | 114.0 | 115.9 | 135.6 | 136.0 | 107.5 | 120.9 | 118.8 | 116.5 | 80.2 | 70.9 | 86.5 | 75.0 | 56.7 | 46.1 | 50.1 | 40.5 | 29.7 | 25.3 | 28.8 | 25.3 | 17.4 | 15.8 | 17.0 | 13.3 | 16.4 | 12.4 | 14.0 | 10.4 | 10.1 | 11.6 | 11.9 | 8.7 |
| Gross Profit | 1,293.3 | 1,183.3 | 1,224.5 | 1,176.4 | 1,048.0 | 1,002.4 | 999.8 | 1,019.5 | 1,027.1 | 938.4 | 983.8 | 974.2 | 897.8 | 784.3 | 833.7 | 779.9 | 776.7 | 767.6 | 789.2 | 836.8 | 714.9 | 690.7 | 736.5 | 659.5 | 637.2 | 610.8 | 673.0 | 661.3 | 573.5 | 552.2 | 607.7 | 620.3 | 515.3 | 503.6 | 569.7 | 583.5 | 480.9 | 498.1 | 503.0 | 517.8 | 423.1 | 403.4 | 465.5 | 394.5 | 329.2 | 331.8 | 341.9 | 379.3 | 286.8 | 277.2 | 307.5 | 336.3 | 252.0 | 243.9 | 273.6 | 307.0 | 241.2 | 214.2 | 250.3 | 244.2 | 185.5 | 164.4 | 197.9 | 193.3 | 124.6 | 155.3 | 165.0 | 0.2 | 130.2 | 138.4 | 149.4 | 146.2 | 104.7 | 125.7 | 128.4 | 128.3 | 85.6 | 80.4 | 92.2 | 81.0 | 63.0 | 51.9 | 55.3 | 44.9 | 30.3 | 25.0 | 23.8 | 20.8 | 13.9 | 10.7 | 11.4 | 6.9 | 9.8 | 9.3 | 11.7 | 8.3 | 8.3 | 11.1 | 10.8 | 7.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 494.1 | 519.9 | 0 | 0 | 480.8 | 465.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.4 | 0 | 0 | 0 | 0 | 132.9 | 137.2 | 114.9 | 0 | 118.2 | 111.7 | 97.1 | 0 | 90.4 | 83.7 | 73.8 | 0 | 0 | 0 | 0 | 0 | 67.6 | 68.0 | 61.9 | 61.5 | 55.0 | 66.8 | 53.7 | 44.8 | 49.8 | 35.2 | 28.2 | 22.1 | 21.8 | 19.6 | 15.6 | 13.1 | 13.9 | 12.3 | 10.2 | 8.9 | 8.1 | 6.8 | 7.6 | 8.5 | 6.3 | 5.4 | 7.5 | 8.6 | 7.8 | 6.0 |
| Other Expenses | 563.4 | 640.7 | 549.1 | 544.8 | 478.2 | 127.1 | 0 | 492.3 | 485.1 | 23.6 | 8 | 450.4 | 412.8 | 390.0 | 415.8 | 406.9 | 377.2 | 354.7 | 344.7 | 310.9 | 300.8 | 288.4 | 277.9 | 252.2 | 272.2 | 293.7 | 277.6 | 282.3 | 262.1 | 245.7 | 268.1 | 262.6 | 235.3 | 236.5 | 0 | 233.5 | 216.6 | 246.4 | 212.6 | 229.3 | 168.4 | 174.9 | 174.0 | 28.4 | 361.3 | 138.9 | 152.0 | 163.5 | 138.0 | 0 | 156.0 | 156.8 | 144.7 | 130.0 | 0 | 0 | 0 | 110.8 | 0 | 0 | 0 | 84.6 | 0 | 0 | 0 | 69.4 | 72.1 | 69.0 | 64.4 | 177.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Operating Expenses | 563.4 | 640.7 | 549.1 | 544.8 | 478.2 | 621.2 | 519.9 | 492.3 | 485.1 | 504.4 | 473.2 | 450.4 | 412.8 | 390.0 | 415.8 | 406.9 | 377.2 | 354.7 | 344.7 | 310.9 | 300.8 | 288.4 | 277.9 | 252.2 | 272.2 | 293.7 | 277.6 | 282.3 | 262.1 | 245.7 | 268.1 | 262.6 | 235.3 | 236.5 | 252.3 | 233.5 | 216.6 | 246.4 | 212.6 | 229.3 | 168.4 | 174.9 | 174.0 | 28.4 | 361.3 | 138.9 | 152.0 | 163.5 | 138.0 | 142.4 | 156.0 | 156.8 | 144.7 | 130.0 | 132.9 | 137.2 | 114.9 | 110.8 | 118.2 | 111.7 | 97.1 | 84.6 | 90.4 | 83.7 | 73.8 | 69.4 | 72.1 | 69.0 | 64.4 | 177.6 | 67.6 | 68.0 | 61.9 | 61.5 | 55.0 | 66.8 | 53.7 | 44.8 | 49.8 | 35.2 | 28.2 | 22.2 | 21.8 | 19.6 | 15.6 | 13.1 | 13.9 | 12.4 | 10.3 | 8.9 | 8.1 | 6.8 | 7.6 | 8.6 | 6.4 | 5.6 | 7.7 | 8.8 | 7.9 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 730.0 | 542.6 | 675.4 | 631.6 | 569.7 | 381.2 | 479.9 | 527.2 | 542.0 | 434.0 | 510.5 | 523.8 | 485.1 | 394.4 | 417.9 | 373.0 | 399.5 | 412.9 | 444.5 | 526.0 | 414.1 | 402.3 | 458.6 | 407.3 | 365.0 | 317.0 | 395.4 | 379.0 | 311.5 | 306.5 | 339.6 | 357.6 | 279.9 | 267.1 | 317.4 | 350.0 | 264.3 | 251.7 | 290.4 | 288.5 | 254.7 | 228.4 | 291.4 | 366.1 | 7.6 | 192.9 | 189.9 | 215.8 | 148.9 | 134.8 | 151.4 | 179.4 | 107.3 | 113.9 | 140.7 | 169.8 | 126.3 | 103.4 | 132.1 | 132.5 | 88.5 | 79.8 | 107.6 | 109.7 | 50.8 | 85.8 | 92.9 | 92.8 | 65.8 | (39.2) | 81.8 | 78.2 | 42.8 | 64.3 | 73.4 | 61.4 | 31.9 | 35.7 | 42.3 | 45.8 | 34.8 | 29.8 | 33.6 | 25.4 | 14.7 | 11.9 | 9.9 | 8.4 | 3.6 | 1.9 | 3.3 | 0.1 | 2.2 | 0.6 | 2.0 | 0.7 | 0.6 | 2.3 | 2.8 | 1.2 |
| Interest Expense | 0.6 | 0.3 | 0.5 | 1.8 | 4 | 10.4 | 12.5 | 4.9 | 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 | 0.2 | 0 | 0 | 3.4 | 1.0 | 0 | 1.0 | 1.0 | 0 | 0 | 3.0 | 0.8 | 3.5 | 4.5 | 2.5 | 0 | 0.0 | 0.1 | 0 | 0.1 | 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 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Interest Income | 20.2 | 26.1 | 24.2 | 18.1 | 16.8 | 17.5 | 18.1 | 38.2 | 41.2 | 37.9 | 39.3 | 29.4 | 23.5 | 14.9 | 9.6 | 3.8 | 1.5 | 1.1 | 0.8 | 1.1 | 1.1 | 1.2 | 1.5 | 0.9 | 4.5 | 4.3 | 6.1 | 4.1 | 3 | 4.7 | 3.4 | 2.7 | 3 | 1.4 | 2.3 | 1.4 | 0.8 | 0.5 | 0.4 | 0 | 0.6 | 1.0 | 0 | 0 | 1.2 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 1.1 | 0 | 0.6 | 0.0 | 0.3 | 0.5 | 1.0 | 0.4 | 0 | 0.2 | 0.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 758.4 | 601.0 | 705.0 | 659.2 | 606.9 | 401.8 | 499.8 | 546.6 | 598.3 | 452.5 | 528.5 | 539.4 | 501.9 | 409.6 | 433.5 | 388.8 | 414.1 | 422.3 | 456.8 | 538.6 | 427.0 | 417.4 | 472.4 | 422.8 | 381.5 | 334.0 | 410.8 | 396.6 | 326.3 | 321.0 | 353.9 | 371.8 | 293.9 | 280.9 | 329.7 | 361.6 | 275.4 | 262.7 | 300.9 | 298.8 | 263.7 | 237.6 | 299.9 | 211.4 | 14.1 | 199.4 | 196.0 | 222.4 | 155.3 | 141.1 | 157.5 | 184.7 | 112.4 | 119.2 | 145.9 | 174.9 | 131.3 | 108.3 | 136.6 | 136.6 | 92.0 | 83.1 | 110.6 | 112.5 | 53.4 | 87.8 | 94.6 | 94.0 | 66.9 | (38.3) | 82.8 | 79.0 | 43.6 | 64.9 | 74.0 | 61.9 | 32.4 | 36.1 | 42.8 | 46.1 | 35.2 | 30.1 | 33.9 | 25.6 | 14.9 | 12.1 | 10.1 | 8.6 | 3.9 | 2.1 | 3.5 | 0.3 | 2.3 | 0.9 | 2.2 | 1.0 | 0.8 | 2.5 | 3.0 | 1.3 |
| EBIT | 730.0 | 568.6 | 675.4 | 631.6 | 582.0 | 381.2 | 479.9 | 527.2 | 577.8 | 434.0 | 510.5 | 523.8 | 485.1 | 394.4 | 417.9 | 373.0 | 399.5 | 412.9 | 444.5 | 526.0 | 414.1 | 402.3 | 458.6 | 407.3 | 365.0 | 317.0 | 395.4 | 379.0 | 311.5 | 306.5 | 339.6 | 357.6 | 279.9 | 267.1 | 317.4 | 350.0 | 264.3 | 251.7 | 290.4 | 288.5 | 254.7 | 228.4 | 291.4 | 204.7 | 7.6 | 192.9 | 189.9 | 215.8 | 148.9 | 134.8 | 151.4 | 179.4 | 107.3 | 113.9 | 140.7 | 169.8 | 126.3 | 103.4 | 132.1 | 132.5 | 88.5 | 79.8 | 107.6 | 109.7 | 50.8 | 85.8 | 92.9 | 92.8 | 65.8 | (39.2) | 81.8 | 78.2 | 42.8 | 64.3 | 73.4 | 61.4 | 31.9 | 35.7 | 42.3 | 45.8 | 34.8 | 29.8 | 33.6 | 25.4 | 14.7 | 11.9 | 9.9 | 8.4 | 3.6 | 1.9 | 3.3 | 0.1 | 2.2 | 0.6 | 2.0 | 0.7 | 0.6 | 2.3 | 2.8 | 1.2 |
| Income Before Tax | 750.1 | 568.3 | 689.5 | 646.7 | 578.0 | 386.1 | 474.1 | 551.5 | 577.7 | 450.1 | 581.9 | 539.0 | 497.6 | 393.5 | 420.1 | 366.2 | 392.2 | 419.0 | 442.2 | 526.8 | 413.4 | 400.8 | 454.0 | 405.5 | 365.9 | 321.2 | 398.6 | 382.0 | 314.2 | 310.9 | 342.6 | 358.1 | 281.7 | 267.8 | 321.4 | 347.5 | 264.9 | 246.7 | 289.3 | 288.3 | 255.3 | 229.5 | 288.1 | 365.1 | 8.9 | 191.9 | 188.9 | 216.0 | 149.0 | 131.7 | 150.7 | 176.0 | 105.4 | 111.6 | 141.2 | 169.7 | 126.6 | 104.5 | 131.2 | 132.8 | 88.8 | 80.2 | 107.4 | 110.0 | 51.8 | 86.5 | 92.8 | 93.2 | 63.3 | (37.8) | 83.9 | 81.0 | 46.5 | 67.6 | 75.5 | 63.2 | 33.4 | 36.7 | 43.4 | 46.6 | 35.5 | 30.4 | 33.9 | 25.6 | 14.8 | 12.0 | 9.9 | 8.4 | 3.6 | 1.9 | 3.3 | 0.1 | 2.1 | 0.5 | 1.8 | 0.5 | 0.4 | 2.2 | 2.8 | 1.1 |
| Income Tax Expense | 180.6 | 119.1 | 165.1 | 157.9 | 135.0 | 115.4 | 103.2 | 126.2 | 135.7 | 83.1 | 129.2 | 125.1 | 100.1 | 91.9 | 97.7 | 92.8 | 98.0 | 97.7 | 105.0 | 123.1 | 98.2 | (70.9) | 106.4 | 94.1 | 87.0 | 66.3 | 99.6 | 89.5 | 52.7 | 71.8 | 74.8 | 88.0 | 65.7 | 66.5 | 102.6 | 124.9 | 86.9 | 73.8 | 97.7 | 104.1 | 91.4 | 90.7 | 113.5 | 136.1 | 4.4 | 66.6 | 67.3 | 75.0 | 53.8 | 55.6 | 58.5 | 69.2 | 41.9 | 43.6 | 55.1 | 59.9 | 50.5 | 40.0 | 48.8 | 48.5 | 33.7 | 31.0 | 40.9 | 46.2 | 19.2 | 33.1 | 36.3 | 35.9 | 21.7 | (14.4) | 31.5 | 30.7 | 17.6 | 22.5 | 29.7 | 24.9 | 13.2 | 14.5 | 16.9 | 18.4 | 14.4 | 12.0 | 13.7 | 10.4 | 6.0 | 4.7 | 4.1 | 3.3 | 1.5 | 0.6 | 1.3 | 0.0 | 0.9 | 0.2 | 0.7 | 0.2 | 0.2 | 0.9 | 1.1 | 0.5 |
| Net Income | 569.5 | 449.2 | 524.5 | 488.8 | 443.0 | 270.7 | 370.9 | 425.4 | 442.0 | 367.0 | 452.7 | 413.9 | 397.4 | 301.7 | 322.4 | 273.4 | 294.2 | 321.3 | 337.2 | 403.8 | 315.2 | 471.7 | 347.7 | 311.4 | 278.8 | 255.0 | 298.9 | 292.5 | 261.5 | 239.1 | 267.7 | 270.1 | 216.1 | 201.3 | 218.7 | 222.6 | 178.0 | 172.9 | 191.6 | 184.2 | 163.9 | 138.7 | 174.6 | 229.0 | 4.4 | 125.3 | 121.6 | 141.0 | 95.2 | 76.1 | 92.2 | 106.9 | 63.5 | 68.0 | 86.1 | 109.8 | 76.1 | 64.5 | 82.4 | 84.2 | 55.0 | 49.1 | 66.5 | 63.8 | 32.6 | 53.4 | 56.5 | 57.3 | 41.6 | (23.4) | 52.4 | 50.2 | 28.8 | 45.1 | 45.8 | 38.3 | 20.2 | 22.2 | 26.5 | 28.2 | 21.1 | 18.4 | 20.2 | 15.2 | 8.8 | 7.3 | 5.8 | 5.1 | 2.2 | 1.2 | 2.0 | 0.1 | 1.3 | 0.3 | 1.1 | 0.3 | 0.2 | 1.4 | 1.7 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 0.46 | 0.54 | 0.50 | 0.45 | 0.28 | 0.38 | 0.41 | 0.42 | 0.35 | 0.43 | 0.40 | 0.38 | 0.29 | 0.31 | 0.26 | 0.28 | 0.30 | 0.32 | 0.38 | 0.30 | 0.45 | 0.33 | 0.30 | 0.26 | 0.24 | 0.28 | 0.27 | 0.24 | 0.22 | 0.24 | 0.24 | 0.19 | 0.18 | 0.20 | 0.20 | 0.16 | 0.15 | 0.17 | 0.15 | 0.14 | 0.11 | 0.14 | 0.22 | 0.11 | 0.13 | 0.12 | 0.14 | 0.10 | 0.08 | 0.09 | 0.11 | 0.06 | 0.07 | 0.08 | 0.10 | 0.07 | 0.03 | 0.08 | 0.08 | 0.05 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | -0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.58 | 0.46 | 0.53 | 0.50 | 0.45 | 0.28 | 0.38 | 0.41 | 0.42 | 0.35 | 0.43 | 0.39 | 0.38 | 0.29 | 0.30 | 0.26 | 0.27 | 0.30 | 0.32 | 0.38 | 0.30 | 0.44 | 0.33 | 0.30 | 0.26 | 0.24 | 0.28 | 0.27 | 0.24 | 0.22 | 0.24 | 0.24 | 0.19 | 0.18 | 0.19 | 0.20 | 0.16 | 0.15 | 0.17 | 0.15 | 0.13 | 0.11 | 0.14 | 0.21 | 0.10 | 0.12 | 0.12 | 0.14 | 0.09 | 0.07 | 0.09 | 0.10 | 0.06 | 0.07 | 0.08 | 0.10 | 0.07 | 0.03 | 0.07 | 0.07 | 0.05 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | -0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 978.3 | 977.5 | 976.6 | 975.7 | 973.6 | 972.7 | 975.8 | 1,029.3 | 1,041.1 | 1,040.6 | 1,047.0 | 1,047.1 | 1,044.9 | 1,044.7 | 1,053.6 | 1,057.2 | 1,058.8 | 1,058.4 | 1,058.0 | 1,057.3 | 1,056.4 | 1,056.0 | 1,055.3 | 1,053.8 | 1,072.1 | 1,074.8 | 1,088.9 | 1,088.3 | 1,085.5 | 1,100.6 | 1,105.4 | 1,119.7 | 1,132 | 1,129 | 1,135.8 | 1,135.8 | 1,143.2 | 1,138.0 | 1,142.3 | 1,205.9 | 1,217.7 | 1,216.9 | 1,230.3 | 1,061.9 | 1,019.2 | 1,006.0 | 1,004.1 | 1,002.6 | 1,001.5 | 1,003.6 | 1,004.7 | 998.7 | 993.1 | 1,013.1 | 1,050.2 | 1,057.1 | 1,049.0 | 1,057.3 | 1,055.7 | 1,061.7 | 1,067.1 | 1,062.2 | 1,060.4 | 1,063.0 | 1,060.2 | 1,079.6 | 1,081.8 | 1,085.2 | 1,085.2 | 1,110.2 | 1,108.0 | 1,114.9 | 1,119.8 | 1,094.1 | 1,098.9 | 1,081.4 | 1,080.7 | 1,079.2 | 1,086.1 | 1,078.9 | 1,089.4 | 1,058.7 | 1,061.8 | 1,053.7 | 1,049.8 | 1,024.0 | 1,038.4 | 1,010.0 | 1,001.7 | 986.8 | 984.3 | 965.0 | 965.1 | 963.5 | 964.3 | 961.0 | 955.9 | 954.0 | 954.4 | 959.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,039.7 | 2,088.1 | 2,292.9 | 1,926.9 | 1,903.4 | 1,533.3 | 1,625.3 | 1,564.7 | 2,576.5 | 2,297.7 | 1,773.8 | 1,869.8 | 1,672.7 | 1,307.1 | 1,303.0 | 1,132.0 | 1,014.8 | 1,326.5 | 1,712.7 | 1,584.2 | 1,178.9 | 1,180.4 | 1,074.7 | 921.3 | 701.8 | 798.0 | 717.6 | 888.2 | 618.3 | 637.5 | 713.7 | 659.7 | 511.4 | 528.6 | 465.6 | 777.7 | 576.3 | 377.6 | 341.5 | 434.8 | 2,528.1 | 409.9 | 375.9 | 328.3 | 283.3 | 279.1 | 59.1 | 7.5 | 2.8 | 1.1 | 0.8 | 2.2 | 0.5 | 2.9 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 2 | 2.8 | 2.9 | 2.1 | 3.8 | 4.3 | 2.1 | 0.5 | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.5 | 0.7 | 0.5 | 1.1 | 1.7 | 2.3 | 2.6 | 2.3 | 0.9 | 1.2 | 1.1 |
| Short-Term Investments | 945.3 | 677.1 | 286.4 | 145.3 | 0 | 0 | 0 | 0 | 984.2 | 955.6 | 1,236.8 | 1,417.2 | 1,383.0 | 1,362.3 | 1,346.8 | 1,337.8 | 1,717.6 | 1,749.7 | 1,224.1 | 969.0 | 980.1 | 881.4 | 599.3 | 250.8 | 233.5 | 533.1 | 587.4 | 358.0 | 263.7 | 320.6 | 457.9 | 211.1 | 585.2 | 672.9 | 630.3 | 323.9 | 209.4 | 220.6 | 257.7 | 44.3 | 508.2 | 61.7 | 61.3 | 18.5 | 30.3 | 5.0 | 196.4 | 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 |
| Net Receivables | 1,882.8 | 1,618.1 | 1,601.2 | 1,522.7 | 1,360.2 | 1,221.6 | 1,285.4 | 1,362.4 | 1,370.2 | 1,194.0 | 1,231.2 | 1,333.0 | 1,190.4 | 1,016.2 | 1,051.6 | 1,175.6 | 1,039.8 | 896.7 | 849.2 | 909.2 | 802.5 | 666.0 | 740.8 | 760.4 | 670.6 | 540.3 | 648.0 | 688.2 | 596.7 | 484.6 | 620.2 | 592.6 | 525.5 | 449.5 | 535.3 | 537.1 | 572.0 | 573.1 | 592.3 | 590.7 | 541.7 | 131.5 | 117.7 | 108.9 | 125.9 | 120.1 | 90.0 | 13.5 | 9.5 | 5.4 | 7.2 | 6.7 | 5.9 | 5.4 | 7.0 | 7.7 | 6.3 | 6.6 | 7.4 | 7.2 | 4.2 | 3.8 | 4.4 | 4.8 | 3.2 | 1.8 | 2.5 | 2.9 | 2.2 | 1.5 | 2.1 | 2 | 1 | 0.9 | 1.1 | 2.5 | 1.9 | 1.7 | 2.1 | 2.6 | 1.1 | 1 | 1.3 | 1.5 | 0.8 | 1.4 | 0.6 | 0.6 | 0.9 |
| Inventory | 828.3 | 799.6 | 704.6 | 658.2 | 725.1 | 737.1 | 770.3 | 834.4 | 939.6 | 971.4 | 883.6 | 846.8 | 906.7 | 935.6 | 863.0 | 885.9 | 821.1 | 593.4 | 471.6 | 382.9 | 368.4 | 333.1 | 319.0 | 340.5 | 352.3 | 360.7 | 317.7 | 299.5 | 300.8 | 277.7 | 262.1 | 275.6 | 268.6 | 255.7 | 213.3 | 190.6 | 171.3 | 162.0 | 167.8 | 174.4 | 165.9 | 139.2 | 119.1 | 108.1 | 117.3 | 110.1 | 94.0 | 19.6 | 17.3 | 17.6 | 13.1 | 11.0 | 11.6 | 11.9 | 11.9 | 9.9 | 10.2 | 10.9 | 10.8 | 9.0 | 10.0 | 9.9 | 7.8 | 6.5 | 5.4 | 5.2 | 4.2 | 4 | 3.5 | 3.9 | 3.4 | 3.1 | 2.8 | 3.1 | 3.6 | 3.3 | 2.9 | 3.1 | 3.8 | 3.7 | 2.2 | 2.7 | 2 | 1.6 | 1.6 | 1.2 | 1.2 | 0.8 | 0.9 |
| Other Current Assets | 166.5 | 103.6 | 142.7 | 137.3 | 112.5 | 107.3 | 124.7 | 129.3 | 124.6 | 116.2 | 162.7 | 148.8 | 111.0 | 109.8 | 112.3 | 132.3 | 110.3 | 82.7 | 95.6 | 83.1 | 72.8 | 55.4 | 76.0 | 78.4 | 71.9 | 54.9 | 58.4 | 58.5 | 63.7 | 44.9 | 57.6 | 57.3 | 61.6 | 40.9 | 46.1 | 44.4 | 46.7 | 32.6 | 35.0 | 28.1 | 36.5 | 10.3 | 10.3 | 10.3 | 9.7 | 9.7 | 7.0 | 3.7 | 2.2 | 2.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.3 | 0.7 | 0.4 | 0.3 | 0.9 | 0.5 | 0.2 | 0.1 | 0.3 | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.2 | 0.4 | 0.1 | 0 |
| Total Current Assets | 5,911.6 | 5,361.1 | 5,066.2 | 4,429.3 | 4,135.4 | 3,641.5 | 3,897.8 | 3,954.3 | 6,035.5 | 5,589.0 | 5,311.5 | 5,654.1 | 5,294.6 | 4,764.9 | 4,696.7 | 4,696.6 | 4,743.7 | 4,682.1 | 4,383.7 | 3,950.7 | 3,433.9 | 3,141.0 | 2,825.8 | 2,371.4 | 2,048.7 | 2,316.3 | 2,360.8 | 2,326.8 | 1,907.3 | 1,804.2 | 2,152.7 | 1,828.7 | 2,038.5 | 2,086.4 | 1,934.3 | 1,880.1 | 1,616.8 | 1,432.3 | 1,550.0 | 1,292.8 | 3,792.9 | 769.2 | 699.0 | 585.5 | 579.7 | 533.0 | 461.2 | 44.8 | 32.3 | 26.7 | 23.0 | 22.0 | 20.9 | 22.2 | 21.1 | 19.7 | 18.6 | 19.3 | 20.0 | 18.0 | 15.8 | 17 | 15.7 | 14.6 | 11 | 11.7 | 11.5 | 9.2 | 6.3 | 6.1 | 6.5 | 6.1 | 4.2 | 4.6 | 5.2 | 6.2 | 5.2 | 5.4 | 7.1 | 7.4 | 4.2 | 5.3 | 5.7 | 6 | 5.6 | 5.1 | 3.1 | 2.7 | 2.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,074.6 | 1,081.5 | 1,110.7 | 1,090.9 | 1,064.0 | 1,047.0 | 1,006.8 | 961.0 | 923.3 | 890.8 | 731.2 | 576.6 | 545.9 | 516.9 | 485.6 | 464.5 | 407.4 | 313.8 | 309.6 | 309.2 | 312.2 | 314.7 | 304.7 | 301.9 | 295.6 | 298.6 | 251.8 | 240.2 | 241.2 | 243.1 | 242.9 | 240.7 | 231.2 | 230.3 | 225.4 | 211.6 | 189.6 | 173.3 | 144.6 | 102.6 | 99.3 | 32.0 | 32.3 | 33.3 | 23.8 | 17.7 | 8.4 | 3.3 | 2.9 | 2.8 | 2.4 | 2.0 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.3 | 1.1 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Goodwill | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,417.9 | 1,417.9 | 1,417.9 | 1,417.9 | 1,417.9 | 1,417.9 | 1,417.9 | 1,417.9 | 1,412.9 | 1,412.9 | 1,411.9 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,283.6 | 1,283.6 | 1,279.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,380.3 | 1,379.3 | 1,419.3 | 1,418.8 | 1,416.0 | 1,414.3 | 1,442.4 | 1,433.3 | 1,430.8 | 1,427.1 | 1,459.4 | 1,224.1 | 1,222.6 | 1,220.4 | 1,225.8 | 1,223.1 | 1,232.1 | 1,072.4 | 1,066.1 | 1,058.3 | 1,063.1 | 1,059.0 | 1,059.5 | 1,055.5 | 1,053.1 | 1,052.1 | 1,047.5 | 1,045.8 | 1,042.8 | 1,045.9 | 1,042.2 | 1,039.4 | 1,036.7 | 1,034.1 | 1,033.5 | 1,032.9 | 1,032.9 | 1,032.6 | 1,080.8 | 1,082.2 | 428.6 | 39.8 | 36.9 | 33.5 | 29.8 | 29.0 | 23.9 | 18.3 | 18.3 | 18.3 | 17.3 | 17.4 | 17.4 | 17.4 | 17.6 | 17.7 | 16.8 | 16.9 | 17.0 | 10.6 | 10.7 | 10.8 | 10.7 | 9.9 | 9.9 | 10 | 10.1 | 10.1 | 10.2 | 10.2 | 10.3 | 10.4 | 10.4 | 10.5 | 10.5 | 10.6 | 10.7 | 10.8 | 10.9 | 11 | 11.1 | 11.2 | 11.3 | 11.4 | 11.6 | 11.7 | 11.5 | 12.3 | 12.4 |
| Long-Term Investments | 770.4 | 487.3 | 359.2 | 138.1 | 0 | 0 | 0 | 0 | 8.2 | 76.4 | 52.6 | 62.2 | 41.2 | 61.4 | 72.4 | 64.1 | 65.7 | 99.4 | 28.3 | 91.0 | 63.8 | 44.3 | 20.6 | 2.1 | 13.9 | 12.9 | 14.4 | 7.0 | 0 | 0 | 1.6 | 0 | 3.5 | 2.4 | 7.0 | 48.6 | 0.5 | 2.4 | 9.5 | 0 | 7.4 | 59.5 | 64.4 | 80.8 | 87.9 | 86.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.9 | 159.4 | 138.9 | 136.3 | 95.6 | 100.4 | 105.0 | 107.1 | 107.1 | 110.2 | 164.9 | 151.3 | 145.1 | 134.5 | 115.9 | 110.4 | 101.5 | 80.3 | 88.9 | 89.4 | 88.2 | 70.5 | 70.6 | 46.4 | 53.8 | 54.0 | 46.2 | 47.8 | 47.6 | 16.5 | 15.1 | 16.4 | 12.8 | 13.9 | 18.3 | 20.6 | 19.6 | 21.6 | 25.7 | 15.6 | 14.3 | 3.3 | 4.4 | 1.2 | 1.9 | 1.9 | 1.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 4,931.9 | 4,627.9 | 4,545.1 | 4,300.5 | 4,091.6 | 4,077.6 | 4,155.5 | 4,106.6 | 4,062.6 | 4,097.5 | 4,002.8 | 3,609.2 | 3,549.8 | 3,528.2 | 3,508.1 | 3,478.4 | 3,443.8 | 3,122.7 | 3,065.7 | 3,120.9 | 3,100.5 | 3,061.8 | 2,871.8 | 2,822.4 | 2,832.8 | 2,834.0 | 2,776.6 | 2,757.6 | 2,748.6 | 2,722.7 | 2,718.7 | 2,713.4 | 2,701.6 | 2,704.6 | 2,774.6 | 2,804.1 | 2,732.9 | 2,721.2 | 2,686.4 | 2,745.2 | 2,090.6 | 195.7 | 201.9 | 214.6 | 206.8 | 199.7 | 47.1 | 21.9 | 21.5 | 21.3 | 20.1 | 19.7 | 19.6 | 19.7 | 20.3 | 20.4 | 19.3 | 19.4 | 19.2 | 12.4 | 11.9 | 11.7 | 11.9 | 11 | 10.9 | 10.9 | 10.9 | 10.9 | 11 | 10.8 | 11.4 | 11.5 | 11.5 | 11.5 | 11.7 | 11.8 | 11.9 | 12.1 | 12.3 | 12.3 | 12.3 | 12.4 | 12.6 | 12.4 | 12.1 | 12.1 | 11.9 | 12.7 | 12.8 |
| Total Assets | 10,843.5 | 9,988.9 | 9,611.3 | 8,729.9 | 8,227.0 | 7,719.1 | 8,053.3 | 8,060.9 | 10,098.1 | 9,686.5 | 9,314.3 | 9,263.3 | 8,844.4 | 8,293.1 | 8,204.8 | 8,175.0 | 8,187.5 | 7,804.8 | 7,449.4 | 7,071.5 | 6,534.4 | 6,202.7 | 5,697.7 | 5,193.8 | 4,881.5 | 5,150.4 | 5,137.4 | 5,084.3 | 4,655.9 | 4,526.9 | 4,871.4 | 4,542.1 | 4,740.1 | 4,791.0 | 4,708.9 | 4,684.1 | 4,349.7 | 4,153.5 | 4,236.4 | 4,038.1 | 5,883.5 | 964.9 | 900.9 | 800.1 | 786.5 | 732.7 | 508.3 | 66.7 | 53.8 | 48.0 | 43.1 | 41.7 | 40.5 | 41.9 | 41.4 | 40.1 | 37.9 | 38.7 | 39.2 | 30.5 | 27.7 | 28.7 | 27.6 | 25.6 | 21.9 | 22.6 | 22.4 | 20.1 | 17.3 | 16.9 | 17.9 | 17.6 | 15.7 | 16.1 | 16.9 | 18 | 17.1 | 17.5 | 19.4 | 19.7 | 16.5 | 17.7 | 18.3 | 18.4 | 17.7 | 17.2 | 15 | 15.4 | 15.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 783.9 | 566.0 | 683.0 | 489.0 | 487.0 | 466.8 | 549.0 | 511.1 | 533.7 | 564.4 | 539.9 | 568.6 | 491.2 | 444.3 | 520.2 | 492.9 | 438.3 | 404.3 | 396.2 | 362.9 | 334.1 | 296.8 | 281.5 | 262.0 | 305.5 | 274.0 | 304.8 | 292.6 | 267.7 | 248.8 | 278.9 | 267.1 | 226.1 | 245.9 | 229.6 | 242.7 | 178.1 | 193.3 | 172.2 | 183.1 | 183.2 | 87.5 | 83.4 | 48.9 | 56.5 | 55.8 | 81.2 | 12.9 | 8.4 | 6.5 | 7.5 | 6.1 | 4.7 | 5.9 | 5.2 | 6.4 | 4.0 | 3.7 | 5.6 | 5.2 | 4.6 | 5.9 | 6.3 | 5.1 | 3.8 | 1.9 | 3.3 | 2.9 | 1.8 | 2.2 | 2.8 | 3.1 | 2 | 2.1 | 3 | 3.7 | 3 | 3.4 | 5.3 | 5.8 | 2.5 | 3.4 | 3 | 2.4 | 2 | 1 | 1.1 | 0.9 | 0.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.8 | 1.1 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 1.5 | 1.2 | 0.9 | 1.2 | 1 | 1.1 | 2.1 | 1.6 | 0.7 | 0.5 | 0.5 | 1.2 | 1.4 | 1.1 | 4.9 | 4.5 | 1 | 1.4 | 1.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.7 |
| Deferred Revenue | 46.4 | 45.3 | 47.2 | 49.3 | 47.5 | 45.8 | 45.6 | 44.4 | 43.8 | 41.9 | 40.1 | 42.8 | 44.4 | 43.3 | 42.6 | 44.3 | 42.5 | 42.5 | 45.3 | 46.7 | 46.0 | 45.4 | 45.5 | 44.9 | 44.8 | 44.2 | 43.8 | 43.8 | 43.6 | 44.0 | 44.2 | 43.9 | 44.3 | 43.2 | 43.6 | 43.9 | 42.6 | 41.7 | 34.4 | 33.1 | 36.2 | 9.5 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 799.3 | 114.0 | 102.1 | 72.8 | 55.8 | 92.5 | 81.8 | 60.4 | 52.6 | 87.4 | 76.8 | 56.2 | 42.7 | 72.5 | 61.4 | 53.7 | 37.6 | 65.5 | 54.5 | 46.8 | 30.5 | 55.0 | 45.6 | 35.6 | 21.8 | 47.3 | 35.7 | 29.4 | 18.2 | 39.9 | 30.2 | 26.4 | 16.8 | 35.0 | 27.2 | 23.0 | 14.3 | 30.0 | 21.8 | 16.3 | 13.0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 3.6 | 2.0 | 0.6 | 0 | 0 | 0.3 | 0 | 0.2 | 0.5 | 0.9 | 1.8 | 1.5 | 1.1 | 1.1 | 1.2 | 0.9 | 1.8 | 0.7 | 2.1 | 2.6 | 1.9 | 1.1 | 0.9 | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 1 | 1 | 1.2 | 0.7 |
| Total Current Liabilities | 1,815.1 | 1,447.8 | 1,590.4 | 1,258.6 | 1,225.4 | 1,097.5 | 1,245.1 | 1,160.5 | 1,228.8 | 1,161.7 | 1,178.8 | 1,162.6 | 1,187.5 | 1,002.0 | 1,121.7 | 1,093.6 | 1,044.4 | 965.1 | 932.2 | 887.5 | 788.9 | 750.0 | 773.8 | 674.9 | 701.5 | 661.1 | 714.2 | 705.5 | 631.0 | 601.1 | 656.4 | 614.2 | 534.0 | 560.4 | 597.7 | 561.2 | 469.8 | 470.6 | 472.6 | 497.4 | 540.7 | 158.9 | 135.6 | 83.7 | 102.1 | 109.0 | 97.8 | 19.8 | 12.8 | 9.5 | 8.8 | 7.4 | 6.0 | 7.0 | 7.1 | 8.2 | 5.7 | 5.7 | 7.3 | 7.9 | 6.8 | 8 | 8.4 | 7.9 | 5.6 | 6.1 | 7.5 | 5.5 | 3.4 | 3.6 | 4.5 | 4.7 | 3.3 | 7.3 | 7.9 | 5.1 | 4.7 | 5 | 6.5 | 6.6 | 3.2 | 3.9 | 3.6 | 3 | 2.6 | 2.1 | 2.2 | 2.6 | 2.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 199.1 | 374.0 | 748.8 | 748.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.6 | 2.6 | 3.6 | 4.8 | 8.3 | 7.1 | 8.5 | 9.7 | 8.8 | 0.9 | 0.7 | 0.9 | 0.8 | 0.6 | 0.7 | 1.3 | 2 | 2.9 | 3.3 | 3.4 | 3.6 | 3.6 | 3.6 | 0 | 0 | 4 | 4 | 4 | 4.1 | 4 | 4 | 4 | 4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 28.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.3 | 3.1 | 2.5 | 2.5 | 2.5 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.7 | 1.2 | 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 Liabilities | 146.2 | 127.1 | 111.0 | 110.2 | 109.3 | 110.9 | 64.9 | 64.1 | 92.7 | 91.8 | 53.3 | 44.3 | 41.7 | 42.3 | 41.0 | 40.1 | 38.2 | 29.5 | 26.6 | 26.5 | 28.3 | 27.4 | 26.3 | 24.5 | 5.3 | 30.5 | 23.1 | 22.9 | 22.8 | 2.6 | 2.7 | 2.4 | 2.2 | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
| Total Non-Current Liabilities | 301.4 | 287.1 | 275.7 | 280.0 | 482.2 | 663.9 | 1,028.8 | 1,034.1 | 291.4 | 296.1 | 262.4 | 259.3 | 261.5 | 266.1 | 267.3 | 272.2 | 276.4 | 272.8 | 272.2 | 278.5 | 286.1 | 291.9 | 294.6 | 297.4 | 309.0 | 318.0 | 315.2 | 321.2 | 326.1 | 314.8 | 321.7 | 322.7 | 330.5 | 335.4 | 343.1 | 346.9 | 349.7 | 353.2 | 365.4 | 348.3 | 351.0 | 127.5 | 129.3 | 131.4 | 134.1 | 138.4 | 40.2 | 3.8 | 3.6 | 3.5 | 3.1 | 5.1 | 6.1 | 6.6 | 9.6 | 8.3 | 9.8 | 11.0 | 10.0 | 2.1 | 1.9 | 2.1 | 1.5 | 1.3 | 1.4 | 2.6 | 2 | 2.9 | 3.2 | 3.3 | 3.5 | 3.6 | 3.6 | 0 | 0 | 4.1 | 4 | 4.1 | 4 | 4 | 4 | 4 | 3.9 | 4.8 | 4.6 | 4.6 | 4.5 | 4.5 | 5 |
| Total Liabilities | 2,116.5 | 1,734.8 | 1,866.1 | 1,538.6 | 1,707.6 | 1,761.4 | 2,273.9 | 2,194.6 | 1,520.3 | 1,457.8 | 1,441.2 | 1,421.9 | 1,449.0 | 1,268.1 | 1,389.0 | 1,365.8 | 1,320.8 | 1,237.8 | 1,204.4 | 1,166.0 | 1,074.9 | 1,041.9 | 1,068.4 | 972.3 | 1,010.6 | 979.1 | 1,029.4 | 1,026.7 | 957.0 | 916.0 | 978.1 | 936.9 | 864.5 | 895.8 | 940.8 | 908.1 | 819.5 | 823.8 | 838.0 | 845.6 | 891.6 | 286.4 | 265.0 | 215.1 | 236.2 | 247.3 | 138.0 | 23.6 | 16.4 | 12.9 | 11.9 | 12.5 | 12.1 | 13.6 | 16.6 | 16.6 | 15.5 | 16.7 | 17.4 | 10.0 | 8.8 | 10.1 | 9.9 | 9.2 | 7 | 8.7 | 9.5 | 8.4 | 6.6 | 6.9 | 8 | 8.3 | 6.9 | 7.3 | 7.9 | 9.2 | 8.7 | 9.1 | 10.5 | 10.6 | 7.2 | 7.9 | 7.5 | 7.8 | 7.2 | 6.7 | 6.7 | 7.1 | 7.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 6.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,923.7 | 9,354.2 | 8,905.0 | 8,380.6 | 7,891.8 | 7,448.8 | 7,178.1 | 6,807.2 | 6,381.8 | 5,939.7 | 5,572.8 | 5,120.1 | 4,706.2 | 9,001.2 | 8,699.5 | 8,377.1 | 8,103.8 | 7,809.5 | 7,488.2 | 7,151.0 | 6,747.3 | 6,432.1 | 5,960.3 | 5,612.7 | 5,301.3 | 5,022.5 | 4,767.5 | 4,468.6 | 4,176.1 | 3,914.6 | 3,675.5 | 3,407.8 | 3,137.7 | 2,928.2 | 2,726.9 | 2,508.2 | 2,285.5 | 2,107.5 | 1,934.6 | 1,743.0 | 1,558.7 | 766.8 | 703.0 | 670.4 | 560.5 | 503.2 | 308.5 | 30.4 | 25.3 | 23.1 | 19.8 | 17.8 | 17.2 | 17.1 | 13.8 | 12.6 | 11.5 | 11.2 | 10.9 | 9.6 | 7.9 | 7.2 | 6.4 | 5.1 | 3.6 | 2.7 | 2 | 0.9 | (0.2) | (0.9) | (1) | (1.5) | (2.1) | (2.1) | (2) | (2.1) | (2.5) | (2.5) | (1.9) | (1.8) | (1.6) | (1.1) | (0.1) | 0.5 | 0.4 | 0.3 | 0.4 | 0 | (0.2) |
| Accumulated Other Comprehensive Income | (205.1) | (60.8) | (93.4) | (91.3) | (202.9) | (269.5) | (137.8) | (182.3) | (157.9) | (125.3) | (198.0) | (155.7) | (147.9) | (159.1) | (224.5) | (153.0) | (72.1) | (69.2) | (43.5) | (16.8) | (24.9) | 3.0 | (32.5) | (53.4) | (62.7) | (32.4) | (43.1) | (28.8) | (34.1) | (32.9) | (29.8) | (25.2) | (13.7) | (16.7) | (15.5) | (16.8) | (21.9) | (23.2) | (14.5) | (14.5) | (15.4) | (4.2) | (2.2) | (4.7) | (5.8) | (8.3) | 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 |
| Total Stockholders' Equity | 8,727.0 | 8,254.1 | 7,745.2 | 7,191.3 | 6,519.4 | 5,957.7 | 5,779.4 | 5,866.3 | 8,577.8 | 8,228.7 | 7,873.1 | 7,841.5 | 7,395.4 | 7,025.0 | 6,815.8 | 6,809.2 | 6,866.7 | 6,567.0 | 6,245.0 | 5,905.5 | 5,459.4 | 5,160.9 | 4,629.3 | 4,221.5 | 3,870.9 | 4,171.3 | 4,108.0 | 4,057.6 | 3,698.8 | 3,610.9 | 3,893.3 | 3,605.2 | 3,875.6 | 3,895.2 | 3,768.2 | 3,776.0 | 3,530.2 | 3,329.7 | 3,398.4 | 3,192.4 | 4,991.8 | 678.5 | 636.0 | 585.0 | 550.3 | 485.3 | 370.3 | 43.1 | 37.3 | 35.0 | 31.2 | 29.2 | 28.4 | 28.3 | 24.8 | 23.5 | 22.4 | 22.1 | 21.9 | 20.5 | 19.0 | 18.6 | 17.7 | 16.4 | 14.9 | 13.9 | 12.9 | 11.7 | 10.7 | 10 | 9.9 | 9.3 | 8.8 | 8.8 | 9 | 8.8 | 8.4 | 8.4 | 8.9 | 9.1 | 9.3 | 9.8 | 10.8 | 10.6 | 10.5 | 10.5 | 8.3 | 8.3 | 8.4 |
| Total Liabilities & Equity | 10,843.5 | 9,988.9 | 9,611.3 | 8,729.9 | 8,227.0 | 7,719.1 | 8,053.3 | 8,060.9 | 10,098.1 | 9,686.5 | 9,314.3 | 9,263.3 | 8,844.4 | 8,293.1 | 8,204.8 | 8,175.0 | 8,187.5 | 7,804.8 | 7,449.4 | 7,071.5 | 6,534.4 | 6,202.7 | 5,697.7 | 5,193.8 | 4,881.5 | 5,150.4 | 5,137.4 | 5,084.3 | 4,655.9 | 4,526.9 | 4,871.4 | 4,542.1 | 4,740.1 | 4,791.0 | 4,708.9 | 4,684.1 | 4,349.7 | 4,153.5 | 4,236.4 | 4,038.1 | 5,883.5 | 964.9 | 900.9 | 800.1 | 786.5 | 732.7 | 508.3 | 66.7 | 53.8 | 48.0 | 43.1 | 41.7 | 40.5 | 41.9 | 41.4 | 40.1 | 37.9 | 38.7 | 39.2 | 30.5 | 27.7 | 28.7 | 27.6 | 25.6 | 21.9 | 22.6 | 22.4 | 20.1 | 17.3 | 16.9 | 17.9 | 17.6 | 15.7 | 16.1 | 16.9 | 18 | 17.1 | 17.5 | 19.4 | 19.7 | 16.5 | 17.7 | 18.3 | 18.4 | 17.7 | 17.2 | 15 | 15.4 | 15.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 199.1 | 374.0 | 748.8 | 748.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.8 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 2.8 | 3.8 | 5.0 | 8.7 | 7.4 | 8.8 | 10.0 | 9.1 | 2.4 | 1.9 | 1.8 | 2 | 1.6 | 1.8 | 3.4 | 3.6 | 3.6 | 3.8 | 3.9 | 4.8 | 5 | 4.7 | 4.9 | 4.5 | 5 | 5.4 | 5.5 | 4.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4 | 4 | 4 | 4 | 4.4 | 5 |
| Net Debt | (2,039.7) | (2,088.1) | (2,292.9) | (1,926.9) | (1,704.4) | (1,159.3) | (876.5) | (816.0) | (2,576.5) | (2,297.7) | (1,773.8) | (1,869.8) | (1,672.7) | (1,307.1) | (1,303.0) | (1,132.0) | (1,014.8) | (1,326.5) | (1,712.7) | (1,584.2) | (1,178.9) | (1,180.4) | (1,074.7) | (921.3) | (671.5) | (798.0) | (717.6) | (888.2) | (618.3) | (637.5) | (713.7) | (659.7) | (511.4) | (528.6) | (465.6) | (777.7) | (576.3) | (377.6) | (341.5) | (434.8) | (2,528.1) | (409.8) | (375.7) | (328.1) | (282.5) | (278.0) | (58.4) | (6.8) | (2.3) | (0.5) | 0.0 | 0.6 | 3.3 | 2.1 | 8.1 | 7.0 | 8.6 | 9.8 | 8.9 | 2.3 | 1.8 | (0.2) | (0.8) | (1.3) | (0.3) | (0.4) | (0.7) | 1.5 | 3.3 | 3.5 | 4.3 | 4.7 | 4.6 | 4.7 | 4.3 | 4.9 | 5.4 | 5.4 | 4.3 | 3.4 | 3.6 | 3 | 2.4 | 1.7 | 1.4 | 1.7 | 3.1 | 3.2 | 3.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 569.5 | 449.2 | 524.5 | 488.8 | 443.0 | 270.7 | 370.9 | 425.4 | 442.0 | 367.0 | 452.7 | 413.9 | 397.4 | 301.7 | 322.4 | 273.4 | 294.2 | 321.3 | 337.2 | 403.8 | 315.2 | 471.7 | 347.7 | 311.4 | 278.8 | 255.0 | 298.9 | 292.5 | 261.5 | 239.1 | 267.7 | 270.1 | 216.1 | 201.3 | 218.7 | 222.6 | 178.0 | 172.9 | 191.6 | 184.2 | 163.9 | 20.2 | 15.2 | 8.8 | 5.1 | 2.2 | 1.2 | 2.1 | 2.0 | 0.6 | 0.1 | 1.3 | 1.3 | 0.4 | 0.3 | 1.3 | 1.1 | 0.2 | 1.4 | 1.7 | 0.7 | 0.8 | 1.4 | 1.4 | 0.9 | 0.7 | 1.2 | 1 | 0.7 | 0.2 | 0.5 | 0.6 | 0 | (0.1) | 0.1 | 0.4 | 0 | (0.5) | (0.2) | (0.1) | (0.5) | (1) | (0.6) | 0.1 | 0.1 | (0.1) | 0.4 | 0.2 | 0.1 |
| Depreciation & Amortization | 28.4 | 32.4 | 29.6 | 27.6 | 24.8 | 20.6 | 19.9 | 19.4 | 20.5 | 18.5 | 18.0 | 15.6 | 16.8 | 15.2 | 15.6 | 15.8 | 14.6 | 9.4 | 13.2 | 12.7 | 13.8 | 15.1 | 13.8 | 15.5 | 16.5 | 17.0 | 15.4 | 17.6 | 14.9 | 14.5 | 14.3 | 14.2 | 14.0 | 13.8 | 12.3 | 11.6 | 11.2 | 11.0 | 10.5 | 10.3 | 9.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 0 | 39.0 | 32.8 | 33.1 | 20.7 | 22.2 | 27.5 | 18.8 | 22.5 | 16.4 | 17.9 | 18.6 | 16.1 | 14.9 | 16.6 | 16.3 | 16.3 | 18.1 | 16.7 | 17.3 | 18.4 | 17.2 | 20.0 | 15.9 | 17.1 | 16.5 | 16.0 | 15.6 | 15.3 | 14.7 | 14.1 | 14.9 | 13.4 | 13.0 | 13.3 | 12.8 | 13.1 | 12.1 | 12.1 | 11.5 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.7) | (202.0) | 155.4 | (86.0) | 12.3 | 15.5 | 193.6 | (25.5) | (75.9) | (13.3) | 73.4 | (112.4) | (7.6) | (56.2) | 94.4 | (198.1) | (327.0) | (141.2) | (25.6) | (23.3) | (171.8) | 66.2 | 124.3 | (94.4) | (124.3) | 3.8 | 37.2 | 4.3 | (168.6) | 72.8 | 24.3 | 53.4 | (94.4) | (95.9) | 12.6 | 93.4 | (10.9) | 102.1 | (39.5) | (67.9) | (73.5) | (3.4) | (11.3) | (0.2) | 0.5 | (0.5) | (0.5) | (1.2) | (1.0) | 2.0 | (1.9) | 1.3 | (0.4) | (0.4) | 0.9 | (2.4) | 1.3 | (0.7) | (1.3) | (1.5) | (2.2) | (1.4) | (0.6) | (0.6) | (1.1) | (1.6) | 0.9 | 0.8 | (0.4) | 0.1 | (0.2) | (0.5) | 3.6 | (0.3) | 0.3 | (0.1) | (0.1) | (0.9) | (0.7) | 0.4 | (0.2) | (0.2) | 0.3 | (0.1) | (0.3) | 0 | (0.7) | 0.4 | 0.2 |
| Other Non-Cash Items | 31.2 | 61.2 | 3.0 | 2.0 | 6.6 | 134.2 | 3.4 | 11.5 | 3.0 | 43.7 | 51.9 | 3.1 | 1.8 | 4.4 | 1.8 | 3.2 | (0.0) | 4.1 | (0.2) | 0.7 | (0.1) | 1.6 | 3.0 | 0.9 | 2.9 | (0.2) | (1.3) | 1.4 | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | (0.6) | 13.3 | (0.2) | (0.3) | (0.0) | (0.1) | (0.2) | 0.0 | 0.1 | 0.2 | 0.0 | (0.0) | (0.0) | (0.3) | 0 | 0 | 0.0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | (0.0) | (0.1) | 0.0 | 0 | 0 | 0 | (0.2) | 0.3 | (0.1) | 0.6 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | (3.5) | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0.2 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.2) |
| Operating Cash Flow | 605.0 | 379.4 | 745.1 | 466.0 | 507.6 | 461.7 | 618.4 | 436.3 | 412.1 | 434.3 | 520.3 | 338.7 | 424.5 | 298.5 | 458.5 | 131.0 | (0.4) | 227.8 | 341.4 | 411.1 | 175.5 | 414.9 | 508.8 | 249.3 | 191.1 | 292.7 | 366.3 | 331.4 | 123.4 | 340.5 | 320.1 | 352.4 | 148.9 | 197.7 | 256.8 | 340.3 | 193.0 | 280.7 | 173.1 | 138.0 | 109.6 | 17.0 | 3.3 | 9.6 | 4.5 | 2.0 | 0.6 | 1.0 | 1.1 | 2.8 | (1.2) | 2.8 | 1.0 | 0.2 | 2.1 | (0.9) | 2.6 | (0.3) | 0.3 | 0.3 | (1.4) | (0.7) | 0.8 | 1.2 | 0 | (0.2) | 2.3 | 1.8 | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | (0.4) | 0.6 | 0.5 | 0.1 | (1.3) | (0.6) | 0.4 | (0.5) | (0.8) | (0.1) | 0.1 | (0.1) | 0 | (0.2) | 0.7 | 0.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.6) | (28.2) | (43.6) | (31.4) | (29.1) | (112.2) | (62.1) | (57.5) | (74.7) | (115.4) | (31.0) | (44.3) | (44.1) | (72.4) | (30.4) | (79.4) | (29.9) | (24.1) | (7.9) | (9.8) | (15.6) | (6.7) | (45.8) | (24.3) | (17.9) | (60.5) | (28.8) | (12.6) | (8.5) | (18.8) | (21.5) | (21.6) | (13.0) | (20.3) | (32.4) | (20.5) | (19.9) | (33.6) | (49.1) | (12.1) | (10.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.6) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.3) | (0.2) | (0.2) | (0.2) | (0.6) | (0.1) | (0.2) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.5) | (0.1) | (0.1) | 0 | 0 | (0.1) |
| Acquisitions | 0.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0.8 | (363.4) | 0 | 0.6 | 0.7 | 0 | 0.9 | (330.4) | (8.3) | 4.9 | 0 | (7.0) | 0 | (32.8) | (5.9) | (6.6) | (2.8) | (5.1) | (0.0) | 0.5 | (6.4) | (5.8) | (0.1) | 3.7 | (4.0) | (5.0) | 1.2 | (0.4) | (1.2) | 0.8 | (690.9) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (696.1) | 618.4 | (335.3) | (283.1) | 0 | 0 | 0 | 0.1 | (342.2) | (215.5) | (314.1) | (572.4) | (518.8) | (453.2) | (429.6) | (522.3) | (441.9) | (1,069.8) | (547.9) | (354.9) | (440.6) | (450.7) | (423.3) | (211.3) | (214.7) | (231.8) | (455.1) | (205.5) | (175.3) | (115.1) | (368.5) | (95.0) | (247.4) | (203.5) | (481.4) | (228.5) | (58.3) | (49.8) | (250.0) | (0.6) | (152.1) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 197.7 | (20.7) | 20.7 | 0 | 0 | 0 | 0 | 995.8 | 382.1 | 483.7 | 508.2 | 515.3 | 522.5 | 428.4 | 414.2 | 904.9 | 504.8 | 472.0 | 355.6 | 335.2 | 325.8 | 124.3 | 76.2 | 206.1 | 513.5 | 293.3 | 211.7 | 114.1 | 232.4 | 254.1 | 120.0 | 473.2 | 334.2 | 175.1 | 185.6 | 101.0 | 71.6 | 93.8 | 27.1 | 472.0 | 396.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.0 | (1,300.9) | (3.3) | (12.4) | (1.8) | (18.0) | (13.3) | 0 | 0 | 0 | (4.8) | (6.0) | (13.0) | (7.2) | 0.1 | (6.1) | (6.2) | 19.8 | (6.3) | (4.3) | (11.6) | 1.1 | 34.5 | 6.1 | 5.7 | 3.3 | 5.2 | 1.3 | (2.3) | 5.0 | 3.8 | (6.1) | (1.5) | 4.6 | 4.6 | (1.4) | 0.8 | 1.2 | 1.8 | 0.0 | 2.5 | (0.1) | 17.3 | 0.1 | (0.0) | (0.0) | (0.4) | (0.4) | 0.1 | (0.0) | 0.1 | 0.0 | 0.2 | 0.0 | (0.1) | 0.1 | (0.1) | 0.2 | (6.7) | (0.1) | (0.1) | 0.1 | (1.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0.3 | 0 | (0.2) | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | (0.1) | 0.2 | (0.5) | 0 | (0.1) | 0 | 0 | (0.1) | 0 |
| Investing Cash Flow | (520.7) | (597.5) | (361.5) | (326.9) | (30.9) | (109.3) | (60.3) | 938.6 | (35.3) | 166.6 | (201.8) | (105.4) | (52.8) | (103.6) | (52.0) | 297.9 | (303.6) | (610.3) | (201.5) | (31.1) | (149.1) | (332.0) | (391.2) | (29.3) | 280.0 | 1.5 | (272.1) | (102.8) | 46.8 | 118.8 | (272.0) | 350.3 | 75.9 | (48.1) | (328.7) | (148.4) | (6.3) | 10.5 | (269.3) | (231.6) | 234.3 | (9.2) | 16.9 | (0.2) | (0.4) | (0.3) | (0.8) | (0.8) | (0.5) | (0.3) | 0.0 | (0.1) | 0.1 | (0.1) | (0.0) | (0.2) | (0.3) | 0.0 | (6.9) | (0.7) | (0.3) | (0.1) | (1.1) | (0.2) | (0.2) | (0.1) | (0.1) | 0 | (0.3) | 0.3 | 0 | (0.2) | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (0.1) | 0.1 | (0.4) | (0.5) | (0.2) | (0.1) | 0 | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.1) | (2.3) | (3.0) | (203.0) | (177.0) | (376.5) | (1.6) | 744.9 | (2.9) | (2.6) | (4.6) | 0.6 | (7.3) | 0.8 | (5.6) | 1.5 | 3.5 | 4.7 | (5.4) | 2.7 | 1.0 | (0.6) | (0.8) | (0.9) | (0.7) | (0.7) | (3.8) | (8.7) | (0.4) | (0.4) | (0.5) | (0.4) | (0.5) | (0.7) | (0.5) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (2.0) | (1.0) | (1.2) | 0.1 | (1.4) | 0.1 | (2.4) | 1.3 | (2.1) | 0.4 | 6.6 | 0.5 | 0.2 | (0.2) | 0.3 | (0.2) | (1.6) | 0 | (0.2) | (0.2) | (0.1) | (0.8) | 0 | 0 | (0.2) | 0.4 | (0.5) | 0 | (0.5) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (0.1) |
| Stock Repurchased | (134.0) | (59.7) | (27.3) | 0 | (16.6) | (1.7) | (535.7) | (3,114.3) | (120.2) | (170.9) | (397.3) | (55.7) | (35.1) | (277.7) | (196.8) | (284.3) | (12.2) | (0.0) | 0 | (0.4) | (13.4) | 0 | (0.1) | (36.6) | (559.2) | (229.6) | (254.3) | (0.6) | (222.8) | (536.9) | 0 | (553.2) | (251.9) | (112.0) | (248.9) | (0.2) | (0.1) | (250.0) | (0.2) | (2,000.2) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 0 | 7.1 | 4.1 | 0 | 0 | 3.4 | 0 | 7.1 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | (0.1) | 0.2 | 0 | 0 | 0 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Financing Cash Flow | (118.1) | (11.8) | (3.6) | (163.4) | (145.6) | (361.3) | (527.2) | (2,355.7) | (84.7) | (108.8) | (396.0) | (31.8) | (6.0) | (247.7) | (190.3) | (264.7) | (4.2) | 13.3 | 7.2 | 20.0 | (5.7) | 6.8 | 20.7 | (7.6) | (546.0) | (223.2) | (254.0) | 36.7 | (188.0) | (534.0) | 10.4 | (546.5) | (246.0) | (86.9) | (241.7) | 4.6 | 12.9 | (244.8) | 1.6 | (1,996.7) | 1.5 | 0.0 | (0.0) | 0.3 | 0.6 | 0.0 | 0.3 | 0.0 | (2.0) | (0.8) | (1.2) | 0.1 | (1.4) | 0.1 | (2.4) | 1.3 | (2.1) | 0.3 | 6.7 | 0.3 | (0.2) | (0.2) | 0.3 | (0.1) | (1.6) | (0.1) | 0.1 | (0.2) | (0.1) | (0.8) | (0.2) | 0.2 | (0.2) | 0.4 | (0.5) | 0 | (0.5) | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.5 | (0.1) | (0.5) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (48.4) | (204.8) | 366.0 | 23.5 | 370.1 | (92.1) | 60.6 | (1,011.8) | 278.8 | 523.8 | (95.9) | 197.1 | 365.5 | 4.1 | 171.0 | 117.3 | (311.7) | (386.2) | 128.4 | 405.4 | (1.5) | 105.7 | 153.4 | 219.5 | (96.1) | 80.3 | (170.6) | 269.9 | (19.2) | (76.2) | 54.0 | 148.3 | (17.3) | 63.1 | (312.1) | 201.3 | 198.8 | 36.1 | (93.2) | (2,093.3) | 352.7 | 7.9 | 2.9 | 9.6 | 4.7 | 1.7 | 0.1 | 0.2 | (1.5) | 1.7 | (2.4) | 2.8 | (0.3) | 0.2 | (0.3) | 0.2 | 0.2 | 0.0 | 0.0 | (0.0) | (1.9) | (0.8) | (0.1) | 0.9 | (1.8) | (0.4) | 2.3 | 1.6 | 0.1 | (0.1) | 0.3 | 0.2 | (0.1) | 0 | 0.1 | 0.4 | (0.4) | (0.7) | (0.1) | 0.3 | (0.6) | (0.7) | (0.5) | (0.4) | 0.4 | 1.4 | (0.3) | 0.1 | 0.1 |
| Cash at Beginning | 2,088.1 | 2,292.9 | 1,926.9 | 1,903.4 | 1,533.3 | 1,625.3 | 1,564.7 | 2,576.5 | 2,297.7 | 1,773.8 | 1,869.8 | 1,672.7 | 1,307.1 | 1,303.0 | 1,132.0 | 1,014.8 | 1,326.5 | 1,712.7 | 1,584.2 | 1,178.9 | 1,180.4 | 1,074.7 | 921.3 | 701.8 | 798.0 | 717.6 | 888.2 | 618.3 | 637.5 | 713.7 | 659.7 | 511.4 | 528.6 | 465.6 | 777.7 | 576.3 | 377.6 | 341.5 | 434.8 | 2,528.1 | 2,175.4 | 33.4 | 30.6 | 21.0 | 2.8 | 1.1 | 1.0 | 0.8 | 2.2 | 0.5 | 2.9 | 0.2 | 0.5 | 0.2 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 2.0 | 2.8 | 2.9 | 2 | 3.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0.9 |
| Cash at End | 2,039.7 | 2,088.1 | 2,292.9 | 1,926.9 | 1,903.4 | 1,533.3 | 1,625.3 | 1,564.7 | 2,576.5 | 2,297.7 | 1,773.8 | 1,869.8 | 1,672.7 | 1,307.1 | 1,303.0 | 1,132.0 | 1,014.8 | 1,326.5 | 1,712.7 | 1,584.2 | 1,178.9 | 1,180.4 | 1,074.7 | 921.3 | 701.8 | 798.0 | 717.6 | 888.2 | 618.3 | 637.5 | 713.7 | 659.7 | 511.4 | 528.6 | 465.6 | 777.7 | 576.3 | 377.6 | 341.5 | 434.8 | 2,528.1 | 41.3 | 33.4 | 30.6 | 7.5 | 2.8 | 1.1 | 1.0 | 0.8 | 2.2 | 0.5 | 2.9 | 0.2 | 0.5 | 0.2 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 2 | 2.8 | 2.9 | 2 | (0.4) | 2.3 | 1.6 | 0.5 | (0.1) | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.4 | 0 | (0.7) | (0.1) | 0.3 | 0.5 | (0.7) | (0.5) | (0.4) | 2.7 | 1.4 | (0.3) | 0.1 | 1 |
| Free Cash Flow | 584.4 | 351.2 | 701.5 | 434.6 | 478.5 | 349.5 | 556.3 | 378.8 | 337.5 | 318.9 | 489.3 | 294.4 | 380.4 | 226.1 | 428.1 | 51.6 | (30.3) | 203.6 | 333.5 | 401.3 | 159.8 | 408.3 | 463.0 | 225.1 | 173.2 | 232.2 | 337.5 | 318.8 | 114.9 | 321.7 | 298.6 | 330.8 | 135.9 | 177.4 | 224.4 | 319.7 | 173.0 | 247.1 | 124.1 | 125.8 | 99.0 | 16.6 | 2.8 | 9.2 | 4.1 | 1.7 | 0.2 | 0.6 | 0.5 | 2.5 | (1.3) | 2.6 | 0.9 | 0.0 | 2.2 | (1.2) | 2.4 | (0.5) | 0.0 | (0.3) | (1.6) | (0.9) | 0.8 | 1.2 | (0.1) | (0.2) | 2.2 | 1.8 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | (0.4) | 0.6 | 0.5 | 0.1 | (1.5) | (0.7) | 0.4 | (0.5) | (0.9) | 0 | (0.4) | (0.2) | (0.1) | (0.2) | 0.7 | 0.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,353.3 | 2,131.1 | 2,197.1 | 2,111.6 | 1,854.6 | 1,812.0 | 1,881.0 | 1,900.6 | 1,899.1 | 1,730.1 | 1,856.0 | 1,855.0 | 1,698.9 | 1,512.9 | 1,624.3 | 1,655.3 | 1,518.6 | 1,425.0 | 1,410.6 | 1,461.9 | 1,243.8 | 1,196.3 | 1,246.4 | 1,093.9 | 1,062.1 | 1,017.2 | 1,133.6 | 1,104.0 | 946.0 | 924.2 | 1,016.2 | 1,015.9 | 850.9 | 810.4 | 909.5 | 907.1 | 742.1 | 753.8 | 788.0 | 827.5 | 680.2 | 645.4 | 756.6 | 693.7 | 626.8 | 605.6 | 636.0 | 687.2 | 536.1 | 540.8 | 590.4 | 630.9 | 484.2 | 471.5 | 541.9 | 592.6 | 454.6 | 410.0 | 474.7 | 462.1 | 356.4 | 318.7 | 381.5 | 365.7 | 238.1 | 290.9 | 307.9 | 300.2 | 244.2 | 254.4 | 285.0 | 282.2 | 212.2 | 246.6 | 247.2 | 244.8 | 165.9 | 151.3 | 178.6 | 156.0 | 119.7 | 98.0 | 105.4 | 85.4 | 60.0 | 50.3 | 52.6 | 46.1 | 31.3 | 26.6 | 28.4 | 20.2 | 26.3 | 21.6 | 22.5 | 16.9 | 18.4 | 22.7 | 22.7 | 16.0 |
| Gross Profit | 1,293.3 | 1,183.3 | 1,224.5 | 1,176.4 | 1,048.0 | 1,002.4 | 999.8 | 1,019.5 | 1,027.1 | 938.4 | 983.8 | 974.2 | 897.8 | 784.3 | 833.7 | 779.9 | 776.7 | 767.6 | 789.2 | 836.8 | 714.9 | 690.7 | 736.5 | 659.5 | 637.2 | 610.8 | 673.0 | 661.3 | 573.5 | 552.2 | 607.7 | 620.3 | 515.3 | 503.6 | 569.7 | 583.5 | 480.9 | 498.1 | 503.0 | 517.8 | 423.1 | 403.4 | 465.5 | 394.5 | 329.2 | 331.8 | 341.9 | 379.3 | 286.8 | 277.2 | 307.5 | 336.3 | 252.0 | 243.9 | 273.6 | 307.0 | 241.2 | 214.2 | 250.3 | 244.2 | 185.5 | 164.4 | 197.9 | 193.3 | 124.6 | 155.3 | 165.0 | 0.2 | 130.2 | 138.4 | 149.4 | 146.2 | 104.7 | 125.7 | 128.4 | 128.3 | 85.6 | 80.4 | 92.2 | 81.0 | 63.0 | 51.9 | 55.3 | 44.9 | 30.3 | 25.0 | 23.8 | 20.8 | 13.9 | 10.7 | 11.4 | 6.9 | 9.8 | 9.3 | 11.7 | 8.3 | 8.3 | 11.1 | 10.8 | 7.2 |
| Operating Income | 730.0 | 542.6 | 675.4 | 631.6 | 569.7 | 381.2 | 479.9 | 527.2 | 542.0 | 434.0 | 510.5 | 523.8 | 485.1 | 394.4 | 417.9 | 373.0 | 399.5 | 412.9 | 444.5 | 526.0 | 414.1 | 402.3 | 458.6 | 407.3 | 365.0 | 317.0 | 395.4 | 379.0 | 311.5 | 306.5 | 339.6 | 357.6 | 279.9 | 267.1 | 317.4 | 350.0 | 264.3 | 251.7 | 290.4 | 288.5 | 254.7 | 228.4 | 291.4 | 366.1 | 7.6 | 192.9 | 189.9 | 215.8 | 148.9 | 134.8 | 151.4 | 179.4 | 107.3 | 113.9 | 140.7 | 169.8 | 126.3 | 103.4 | 132.1 | 132.5 | 88.5 | 79.8 | 107.6 | 109.7 | 50.8 | 85.8 | 92.9 | 92.8 | 65.8 | (39.2) | 81.8 | 78.2 | 42.8 | 64.3 | 73.4 | 61.4 | 31.9 | 35.7 | 42.3 | 45.8 | 34.8 | 29.8 | 33.6 | 25.4 | 14.7 | 11.9 | 9.9 | 8.4 | 3.6 | 1.9 | 3.3 | 0.1 | 2.2 | 0.6 | 2.0 | 0.7 | 0.6 | 2.3 | 2.8 | 1.2 |
| Net Income | 569.5 | 449.2 | 524.5 | 488.8 | 443.0 | 270.7 | 370.9 | 425.4 | 442.0 | 367.0 | 452.7 | 413.9 | 397.4 | 301.7 | 322.4 | 273.4 | 294.2 | 321.3 | 337.2 | 403.8 | 315.2 | 471.7 | 347.7 | 311.4 | 278.8 | 255.0 | 298.9 | 292.5 | 261.5 | 239.1 | 267.7 | 270.1 | 216.1 | 201.3 | 218.7 | 222.6 | 178.0 | 172.9 | 191.6 | 184.2 | 163.9 | 138.7 | 174.6 | 229.0 | 4.4 | 125.3 | 121.6 | 141.0 | 95.2 | 76.1 | 92.2 | 106.9 | 63.5 | 68.0 | 86.1 | 109.8 | 76.1 | 64.5 | 82.4 | 84.2 | 55.0 | 49.1 | 66.5 | 63.8 | 32.6 | 53.4 | 56.5 | 57.3 | 41.6 | (23.4) | 52.4 | 50.2 | 28.8 | 45.1 | 45.8 | 38.3 | 20.2 | 22.2 | 26.5 | 28.2 | 21.1 | 18.4 | 20.2 | 15.2 | 8.8 | 7.3 | 5.8 | 5.1 | 2.2 | 1.2 | 2.0 | 0.1 | 1.3 | 0.3 | 1.1 | 0.3 | 0.2 | 1.4 | 1.7 | 0.7 |
| EPS (Diluted) | 0.58 | 0.46 | 0.53 | 0.50 | 0.45 | 0.28 | 0.38 | 0.41 | 0.42 | 0.35 | 0.43 | 0.39 | 0.38 | 0.29 | 0.30 | 0.26 | 0.27 | 0.30 | 0.32 | 0.38 | 0.30 | 0.44 | 0.33 | 0.30 | 0.26 | 0.24 | 0.28 | 0.27 | 0.24 | 0.22 | 0.24 | 0.24 | 0.19 | 0.18 | 0.19 | 0.20 | 0.16 | 0.15 | 0.17 | 0.15 | 0.13 | 0.11 | 0.14 | 0.21 | 0.10 | 0.12 | 0.12 | 0.14 | 0.09 | 0.07 | 0.09 | 0.10 | 0.06 | 0.07 | 0.08 | 0.10 | 0.07 | 0.03 | 0.07 | 0.07 | 0.05 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | -0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,039.7 | 2,088.1 | 2,292.9 | 1,926.9 | 1,903.4 | 1,533.3 | 1,625.3 | 1,564.7 | 2,576.5 | 2,297.7 | 1,773.8 | 1,869.8 | 1,672.7 | 1,307.1 | 1,303.0 | 1,132.0 | 1,014.8 | 1,326.5 | 1,712.7 | 1,584.2 | 1,178.9 | 1,180.4 | 1,074.7 | 921.3 | 701.8 | 798.0 | 717.6 | 888.2 | 618.3 | 637.5 | 713.7 | 659.7 | 511.4 | 528.6 | 465.6 | 777.7 | 576.3 | 377.6 | 341.5 | 434.8 | 2,528.1 | 409.9 | 375.9 | 328.3 | 283.3 | 279.1 | 59.1 | 7.5 | 2.8 | 1.1 | 0.8 | 2.2 | 0.5 | 2.9 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 2 | 2.8 | 2.9 | 2.1 | 3.8 | 4.3 | 2.1 | 0.5 | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.5 | 0.7 | 0.5 | 1.1 | 1.7 | 2.3 | 2.6 | 2.3 | 0.9 | 1.2 | 1.1 | |||||||||||
| Total Assets | 10,843.5 | 9,988.9 | 9,611.3 | 8,729.9 | 8,227.0 | 7,719.1 | 8,053.3 | 8,060.9 | 10,098.1 | 9,686.5 | 9,314.3 | 9,263.3 | 8,844.4 | 8,293.1 | 8,204.8 | 8,175.0 | 8,187.5 | 7,804.8 | 7,449.4 | 7,071.5 | 6,534.4 | 6,202.7 | 5,697.7 | 5,193.8 | 4,881.5 | 5,150.4 | 5,137.4 | 5,084.3 | 4,655.9 | 4,526.9 | 4,871.4 | 4,542.1 | 4,740.1 | 4,791.0 | 4,708.9 | 4,684.1 | 4,349.7 | 4,153.5 | 4,236.4 | 4,038.1 | 5,883.5 | 964.9 | 900.9 | 800.1 | 786.5 | 732.7 | 508.3 | 66.7 | 53.8 | 48.0 | 43.1 | 41.7 | 40.5 | 41.9 | 41.4 | 40.1 | 37.9 | 38.7 | 39.2 | 30.5 | 27.7 | 28.7 | 27.6 | 25.6 | 21.9 | 22.6 | 22.4 | 20.1 | 17.3 | 16.9 | 17.9 | 17.6 | 15.7 | 16.1 | 16.9 | 18 | 17.1 | 17.5 | 19.4 | 19.7 | 16.5 | 17.7 | 18.3 | 18.4 | 17.7 | 17.2 | 15 | 15.4 | 15.7 | |||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 199.1 | 374.0 | 748.8 | 748.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.8 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 2.8 | 3.8 | 5.0 | 8.7 | 7.4 | 8.8 | 10.0 | 9.1 | 2.4 | 1.9 | 1.8 | 2 | 1.6 | 1.8 | 3.4 | 3.6 | 3.6 | 3.8 | 3.9 | 4.8 | 5 | 4.7 | 4.9 | 4.5 | 5 | 5.4 | 5.5 | 4.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4 | 4 | 4 | 4 | 4.4 | 5 | |||||||||||
| Stockholders' Equity | 8,727.0 | 8,254.1 | 7,745.2 | 7,191.3 | 6,519.4 | 5,957.7 | 5,779.4 | 5,866.3 | 8,577.8 | 8,228.7 | 7,873.1 | 7,841.5 | 7,395.4 | 7,025.0 | 6,815.8 | 6,809.2 | 6,866.7 | 6,567.0 | 6,245.0 | 5,905.5 | 5,459.4 | 5,160.9 | 4,629.3 | 4,221.5 | 3,870.9 | 4,171.3 | 4,108.0 | 4,057.6 | 3,698.8 | 3,610.9 | 3,893.3 | 3,605.2 | 3,875.6 | 3,895.2 | 3,768.2 | 3,776.0 | 3,530.2 | 3,329.7 | 3,398.4 | 3,192.4 | 4,991.8 | 678.5 | 636.0 | 585.0 | 550.3 | 485.3 | 370.3 | 43.1 | 37.3 | 35.0 | 31.2 | 29.2 | 28.4 | 28.3 | 24.8 | 23.5 | 22.4 | 22.1 | 21.9 | 20.5 | 19.0 | 18.6 | 17.7 | 16.4 | 14.9 | 13.9 | 12.9 | 11.7 | 10.7 | 10 | 9.9 | 9.3 | 8.8 | 8.8 | 9 | 8.8 | 8.4 | 8.4 | 8.9 | 9.1 | 9.3 | 9.8 | 10.8 | 10.6 | 10.5 | 10.5 | 8.3 | 8.3 | 8.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 605.0 | 379.4 | 745.1 | 466.0 | 507.6 | 461.7 | 618.4 | 436.3 | 412.1 | 434.3 | 520.3 | 338.7 | 424.5 | 298.5 | 458.5 | 131.0 | (0.4) | 227.8 | 341.4 | 411.1 | 175.5 | 414.9 | 508.8 | 249.3 | 191.1 | 292.7 | 366.3 | 331.4 | 123.4 | 340.5 | 320.1 | 352.4 | 148.9 | 197.7 | 256.8 | 340.3 | 193.0 | 280.7 | 173.1 | 138.0 | 109.6 | 17.0 | 3.3 | 9.6 | 4.5 | 2.0 | 0.6 | 1.0 | 1.1 | 2.8 | (1.2) | 2.8 | 1.0 | 0.2 | 2.1 | (0.9) | 2.6 | (0.3) | 0.3 | 0.3 | (1.4) | (0.7) | 0.8 | 1.2 | 0 | (0.2) | 2.3 | 1.8 | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | (0.4) | 0.6 | 0.5 | 0.1 | (1.3) | (0.6) | 0.4 | (0.5) | (0.8) | (0.1) | 0.1 | (0.1) | 0 | (0.2) | 0.7 | 0.3 | |||||||||||
| Capital Expenditure | (20.6) | (28.2) | (43.6) | (31.4) | (29.1) | (112.2) | (62.1) | (57.5) | (74.7) | (115.4) | (31.0) | (44.3) | (44.1) | (72.4) | (30.4) | (79.4) | (29.9) | (24.1) | (7.9) | (9.8) | (15.6) | (6.7) | (45.8) | (24.3) | (17.9) | (60.5) | (28.8) | (12.6) | (8.5) | (18.8) | (21.5) | (21.6) | (13.0) | (20.3) | (32.4) | (20.5) | (19.9) | (33.6) | (49.1) | (12.1) | (10.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.6) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.3) | (0.2) | (0.2) | (0.2) | (0.6) | (0.1) | (0.2) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.5) | (0.1) | (0.1) | 0 | 0 | (0.1) | |||||||||||
| Free Cash Flow | 584.4 | 351.2 | 701.5 | 434.6 | 478.5 | 349.5 | 556.3 | 378.8 | 337.5 | 318.9 | 489.3 | 294.4 | 380.4 | 226.1 | 428.1 | 51.6 | (30.3) | 203.6 | 333.5 | 401.3 | 159.8 | 408.3 | 463.0 | 225.1 | 173.2 | 232.2 | 337.5 | 318.8 | 114.9 | 321.7 | 298.6 | 330.8 | 135.9 | 177.4 | 224.4 | 319.7 | 173.0 | 247.1 | 124.1 | 125.8 | 99.0 | 16.6 | 2.8 | 9.2 | 4.1 | 1.7 | 0.2 | 0.6 | 0.5 | 2.5 | (1.3) | 2.6 | 0.9 | 0.0 | 2.2 | (1.2) | 2.4 | (0.5) | 0.0 | (0.3) | (1.6) | (0.9) | 0.8 | 1.2 | (0.1) | (0.2) | 2.2 | 1.8 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | (0.4) | 0.6 | 0.5 | 0.1 | (1.5) | (0.7) | 0.4 | (0.5) | (0.9) | 0 | (0.4) | (0.2) | (0.1) | (0.2) | 0.7 | 0.2 | |||||||||||