MRVL - Marvell Technology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.30
DETAILS
HIGH:
$220.00
LOW:
$85.00
MEDIAN:
$137.50
CONSENSUS:
$150.30
DOWNSIDE:
23.45%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,218.7 | 2,074.5 | 2,006.1 | 1,895.3 | 1,817.4 | 1,516.1 | 1,272.9 | 1,160.9 | 1,426.5 | 1,418.6 | 1,340.9 | 1,321.7 | 1,418.5 | 1,537.3 | 1,516.9 | 1,446.9 | 1,343.0 | 1,211.2 | 1,075.9 | 832.3 | 797.8 | 750.1 | 727.3 | 693.6 | 717.7 | 662.5 | 656.6 | 662.5 | 744.8 | 851.1 | 665.3 | 604.6 | 615.4 | 616.3 | 604.8 | 579.2 | 571.4 | 654.4 | 626.4 | 519.4 | 857.5 | 930.1 | 961.5 | 957.8 | 931.7 | 931.2 | 807.1 | 734.4 | 775.3 | 780.9 | 816.1 | 796.4 | 742.7 | 950.4 | 897.5 | 802.4 | 900.5 | 959.3 | 896.5 | 855.6 | 842.5 | 803.1 | 640.6 | 521.4 | 512.9 | 791.0 | 842.6 | 804.1 | 844.7 | 758.2 | 656.7 | 635.0 | 622.0 | 520.4 | 574.0 | 521.2 | 489.0 | 426.0 | 390.5 | 364.8 | 340.3 | 317.6 | 297.2 | 269.6 | 243.3 | 215.3 | 192.9 | 168.3 | 150.8 | 119.7 | 82.8 | 68.6 | 45.8 | 32.2 | 29.7 |
| Cost of Revenue | 1,145.6 | 1,004.7 | 995.5 | 942.9 | 900 | 1,166.7 | 685.3 | 633.1 | 762.4 | 867.4 | 819.8 | 764.5 | 745.2 | 760 | 730.9 | 696 | 656.5 | 623.4 | 704.1 | 414.1 | 376.7 | 369.1 | 368.0 | 366.7 | 412.9 | 322.4 | 305.9 | 301.0 | 422.8 | 467.5 | 288.2 | 228.9 | 241.9 | 238.5 | 239.6 | 230.5 | 250.1 | 286.8 | 288.5 | 244.4 | 0 | 455.0 | 477.7 | 493.9 | 477.3 | 465.0 | 386.1 | 335.4 | 370.8 | 374.5 | 381.8 | 366.3 | 341.1 | 412.1 | 378.1 | 334.5 | 371.8 | 390.8 | 366.7 | 344.0 | 339.8 | 341.6 | 288.1 | 257.6 | 252.7 | 379.1 | 405.9 | 388.8 | 438.6 | 396.2 | 335.5 | 327.4 | 324.8 | 256.1 | 279.1 | 240.2 | 220.7 | 197.1 | 183.6 | 175.3 | 162.8 | 150.3 | 140.9 | 127.8 | 116.3 | 100.8 | 88.9 | 76.1 | 70.3 | 56.0 | 35.7 | 31.4 | 21.8 | 15.1 | 13.2 |
| Gross Profit | 1,073.1 | 1,069.8 | 1,010.6 | 952.4 | 917.4 | 349.4 | 587.6 | 527.8 | 664.1 | 551.2 | 521.1 | 557.2 | 673.3 | 777.3 | 786 | 750.9 | 686.4 | 587.8 | 371.8 | 418.2 | 421.1 | 381.1 | 359.3 | 326.9 | 304.7 | 340.1 | 350.7 | 361.4 | 322.0 | 383.6 | 377.1 | 375.7 | 373.5 | 377.8 | 365.2 | 348.6 | 321.3 | 367.7 | 337.9 | 275.0 | 0 | 475.2 | 483.8 | 464.0 | 454.5 | 466.2 | 421.0 | 398.9 | 404.5 | 406.4 | 434.3 | 430.0 | 401.6 | 538.3 | 519.4 | 467.9 | 528.7 | 568.5 | 529.8 | 511.6 | 502.7 | 461.5 | 352.6 | 263.8 | 260.1 | 411.9 | 436.7 | 415.2 | 406.0 | 362.0 | 321.2 | 307.6 | 297.1 | 264.3 | 294.9 | 281.0 | 268.4 | 228.9 | 206.8 | 189.5 | 177.5 | 167.3 | 156.2 | 141.7 | 127.0 | 114.5 | 103.9 | 92.2 | 80.5 | 63.7 | 47.1 | 37.2 | 24.1 | 17.1 | 16.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 536 | 512.5 | 519 | 507.7 | 499 | 488.6 | 486.7 | 476.1 | 459.6 | 481.1 | 474.8 | 480.7 | 443.1 | 448.1 | 449 | 444.1 | 399.3 | 371.9 | 367 | 286.1 | 260.4 | 255.6 | 277.1 | 279.6 | 279.4 | 267.8 | 266.4 | 266.9 | 256.1 | 264.9 | 216.3 | 176.7 | 180 | 168.5 | 183.1 | 193.6 | 228.7 | 222.8 | 229.5 | 226.5 | 285.5 | 288.3 | 294.4 | 295.4 | 288.9 | 296.3 | 292.6 | 279.1 | 273.7 | 263.6 | 264.2 | 256.0 | 255.3 | 266.3 | 249.6 | 242.5 | 231.8 | 218.4 | 228.2 | 219.1 | 213.0 | 212.9 | 196.2 | 206.1 | 207.6 | 234.2 | 249.7 | 238.5 | 266.5 | 252.2 | 236.2 | 234.1 | 223.4 | 152.9 | 152.6 | 129.2 | 88.7 | 77.7 | 73.2 | 72.4 | 69.6 | 66.4 | 64.0 | 63.3 | 59.7 | 55.1 | 52.3 | 46.6 | 42.7 | 33.6 | 27.4 | 21.8 | 11.8 | 7.8 | 6.1 |
| SG&A Expenses | 123.2 | 189.9 | 192.8 | 186.4 | 195.7 | 205.3 | 197.3 | 199.9 | 212 | 213 | 210 | 199 | 203.4 | 207.8 | 211.7 | 235.7 | 251.2 | 243.4 | 259.2 | 201.5 | 116.9 | 115.5 | 112.8 | 122.0 | 121.6 | 115.2 | 114.0 | 110.0 | 106.2 | 102.0 | 105.5 | 72.3 | 68.3 | 59.8 | 56.3 | 55.3 | 109.5 | 59.5 | 67.3 | 64.2 | 0 | 66.8 | 65.0 | 68.9 | 63.0 | 64.1 | 65.7 | 66.3 | 74.9 | 62.9 | 66.8 | 65.8 | 63.6 | 69.5 | 64.0 | 62.9 | 67.2 | 69.3 | 62.3 | 61.5 | 59.6 | 52.1 | 62.4 | 136.6 | 63.9 | 70.0 | 72.8 | 59.0 | 108.8 | 79.0 | 87.7 | 74.4 | 95.6 | 78.3 | 59.0 | 57.4 | 36.2 | 30.7 | 29.6 | 28.1 | 27.0 | 28.7 | 27.5 | 25.5 | 22.0 | 21.2 | 19.1 | 19.0 | 16.4 | 15.8 | 13.7 | 13.8 | 8.2 | 7.0 | 5.6 |
| Other Expenses | 0 | 9.6 | 8.7 | (12.3) | (12.5) | 358.3 | 4 | 4.1 | 25.8 | 3.4 | 42 | 59.9 | 3.5 | 15.6 | 86.2 | 1.3 | 1.3 | 5.9 | 12.3 | 12.9 | 45.6 | 19.3 | 120.6 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 492.1 | 4.5 | 4.0 | 6.7 | 12.0 | 10.6 | 10.6 | 10.7 | 12.3 | 13.1 | 13.0 | 14.4 | 12.7 | 11.2 | 11.1 | 14.3 | 14.0 | 21.8 | 21.2 | 22.5 | 24.3 | 26.4 | 26.4 | 30.4 | 58.0 | 34.8 | 35.0 | 35.2 | 51.7 | 37.3 | 37.3 | 37.3 | 115.6 | 27.4 | 27.4 | 17.4 | 37.1 | 20.2 | 20.3 | 19.8 | 20.2 | 23.0 | 31.0 | 34.6 | 21.5 | 23.2 | 20.6 | 20.1 | 44.5 | 23.5 | 107.3 | 108.6 | 244.5 | 2.2 | 2.3 |
| Operating Expenses | 659.2 | 712 | 720.5 | 681.8 | 682.2 | 1,052.2 | 688 | 680.1 | 697.4 | 697.5 | 726.8 | 739.6 | 650 | 671.5 | 746.9 | 681.1 | 651.8 | 621.2 | 638.5 | 500.5 | 422.9 | 390.4 | 510.5 | 422.9 | 400.8 | 383.0 | 380.3 | 376.9 | 362.3 | 366.9 | 321.8 | 249.0 | 248.3 | 228.2 | 239.4 | 248.9 | 338.2 | 282.4 | 276.6 | 295.1 | 777.6 | 359.6 | 363.4 | 371.0 | 363.9 | 371.0 | 369.0 | 356.1 | 360.8 | 339.6 | 343.9 | 336.1 | 331.6 | 346.9 | 324.8 | 319.8 | 313.0 | 309.5 | 311.7 | 303.2 | 297.0 | 291.4 | 285.0 | 373.1 | 329.4 | 339.1 | 357.5 | 332.8 | 427.0 | 368.5 | 361.2 | 345.8 | 434.6 | 258.6 | 239.0 | 204.0 | 162.0 | 128.6 | 123.0 | 120.2 | 116.8 | 118.1 | 122.6 | 123.5 | 103.2 | 99.5 | 92.0 | 85.8 | 103.6 | 73.0 | 148.4 | 144.3 | 264.5 | 17.1 | 14.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 413.9 | 357.8 | 290.1 | 270.6 | 235.2 | (702.8) | (100.4) | (152.3) | (33.3) | (146.3) | (205.7) | (182.4) | 23.3 | 105.8 | 39.1 | 69.8 | 34.7 | (33.4) | (266.7) | (82.3) | (1.7) | (9.4) | (151.3) | (96.0) | (96.0) | (42.9) | (29.6) | (15.4) | (40.3) | 16.7 | 55.3 | 126.6 | 125.2 | 149.5 | 125.8 | 99.8 | (16.8) | 85.3 | 41.1 | (20.1) | 79.8 | 115.5 | 120.5 | 93.0 | 90.6 | 95.2 | 52.0 | 42.9 | 43.6 | 66.8 | 90.3 | 93.9 | 70.0 | 191.4 | 194.6 | 148.1 | 215.7 | 259.0 | 218.1 | 208.4 | 205.8 | 170.1 | 67.5 | (109.3) | (69.3) | 72.8 | 79.1 | 82.5 | (20.9) | (6.4) | (40.0) | (38.2) | (137.5) | 5.7 | 55.9 | 77.0 | 106.3 | 100.4 | 83.8 | 69.3 | 60.7 | 49.2 | 33.6 | 18.3 | 23.8 | 15.0 | 11.9 | 6.4 | (23.1) | (9.3) | (101.3) | (107.1) | (240.5) | 0.0 | 2.5 |
| Interest Expense | 50.8 | 51.2 | 56.4 | 54.7 | 45 | 47.7 | 48.4 | 48.8 | 52.6 | 52.6 | 53.8 | 52.7 | 49.3 | 45.2 | 39.8 | 36.3 | 35.0 | 35.4 | 33.8 | 35.1 | 20.7 | 16.1 | 15.6 | 16.8 | 22.7 | 21.2 | 20.5 | 21.2 | 22.0 | 22.4 | 15.8 | 0.2 | 0.3 | 0.3 | 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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.5 | 0.1 | 0 | 3.6 | 5.2 | 7.2 | 0 | 0 | 0 | 10.0 | 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 | 0 | 1,908.8 | 0 | 0 | 9.6 | 0 | 2.6 | 3.3 | 3 | 11.4 | 1.6 | 2.8 | 2.5 | 1.5 | 0.8 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 1.1 | 1.4 | 1.1 | 1.1 | 1.3 | 1.2 | 1.0 | 3.6 | 6.1 | 5.7 | 4.3 | 3.8 | 3.5 | 7.0 | 3.4 | 3.2 | 3.4 | 0 | 4.8 | 12.3 | 1.9 | 12.6 | 1.5 | 8.3 | 3.2 | 6.2 | 2.4 | 5.9 | 1.1 | 5.3 | 7.7 | 2.1 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 730.9 | 2,582.5 | 617.9 | 600.5 | 570.7 | (361.3) | 254.2 | 188.5 | 325.4 | 207 | 149.5 | 168.8 | 377.2 | 454.8 | 392.3 | 423.7 | 408.1 | 318.7 | 74.7 | 99.5 | 155.6 | 148.8 | 12.1 | 72.2 | 1,155.6 | 69.1 | 71.5 | 98.4 | 68.9 | 95.9 | 45.3 | 153.0 | 80.4 | 178.8 | 153.1 | 124.1 | 24.1 | 118.5 | 80.9 | 11.6 | 109.9 | 147.0 | 151.2 | 127.2 | 128.8 | 131.8 | 88.3 | 78.5 | 82.1 | 102.2 | 124.6 | 129.5 | 104.5 | 222.7 | 228.2 | 186.5 | 264.4 | 303.9 | 266.3 | 250.3 | 264.6 | 219.8 | 120.8 | (53.6) | 29.7 | 151.9 | 146.6 | 148.8 | 57.7 | 57.3 | 23.2 | 27.0 | 2.8 | 53.0 | 100.3 | 109.9 | 158.3 | 134.8 | 118.2 | 103.3 | 94.6 | 81.1 | 64.7 | 52.9 | 53.8 | 45.0 | 43.0 | 34.3 | 30.2 | 19.1 | 10.6 | 5.7 | 5.9 | 3.2 | 5.6 |
| EBIT | 413.9 | 2,266.6 | 290.1 | 270.6 | 244.8 | (702.8) | (97.8) | (149) | (34.7) | (134.9) | (197.8) | (179.6) | 26.1 | 110.5 | 43.6 | 75.5 | 37.0 | (32.2) | (268.2) | (80.9) | (2.1) | (8.5) | (151.1) | (91.2) | 1,011.1 | (59.7) | (47.3) | (20.0) | (47.4) | (22.1) | (7.4) | 132.6 | 59.1 | 156.4 | 131.6 | 102.3 | (4.5) | 88.5 | 51.1 | (18.5) | 79.8 | 116.7 | 121.2 | 93.0 | 90.6 | 95.2 | 52.0 | 42.9 | 43.6 | 66.8 | 90.3 | 93.9 | 70.0 | 191.4 | 194.6 | 148.1 | 226.2 | 259.0 | 222.3 | 204.7 | 216.1 | 168.8 | 69.3 | (109.4) | (45.6) | 88.0 | 83.5 | 84.9 | (13.1) | (6.4) | (40.0) | (36.9) | (59.7) | 5.7 | 55.9 | 77.0 | 110.6 | 100.4 | 83.8 | 69.3 | 60.7 | 49.2 | 33.6 | 18.3 | 23.8 | 15.0 | 11.9 | 6.4 | (23.1) | (9.3) | (101.3) | (107.1) | (5.6) | 0.0 | 2.5 |
| Income Before Tax | 381.6 | 2,215.4 | 233.7 | 215.9 | 199.8 | (750.5) | (146.2) | (197.8) | (87.3) | (187.5) | (251.6) | (232.3) | (23.2) | 65.3 | 3.8 | 39.2 | 2.1 | (67.6) | (302) | (116) | (22.8) | (24.5) | (166.8) | (108.0) | 988.4 | (81.0) | (67.9) | (41.2) | (69.3) | (44.5) | (23.2) | 132.4 | 58.8 | 156.1 | 131.6 | 102.2 | (8.4) | 88.4 | 56.6 | (18.6) | 84.2 | 120.3 | 132.7 | 94.9 | 103.2 | 96.8 | 60.2 | 46.0 | 49.8 | 69.2 | 96.2 | 95.0 | 75.3 | 199.1 | 196.7 | 147.9 | 226.2 | 257.3 | 222.3 | 204.7 | 216.0 | 168.7 | 67.8 | (109.4) | (69.7) | 84.4 | 78.4 | 77.8 | (2.1) | (12.5) | (46.8) | (46.9) | (139.5) | 12.5 | 57.0 | 91.0 | 112.4 | 105.6 | 88.1 | 72.9 | 63.3 | 51.0 | 35.3 | 20.0 | 25.4 | 16.7 | 13.5 | 7.7 | (21.5) | (7.4) | (98.6) | (104.6) | (238.8) | 0.8 | 2.8 |
| Income Tax Expense | (14.5) | 314.1 | 38.9 | 38 | (0.4) | (74.2) | 47.1 | 17.8 | 305.4 | (23.2) | (44.1) | (63.4) | (7.8) | 52 | (0.5) | 204.9 | (4.1) | (5) | (25.6) | (27.8) | (39.4) | (1.6) | (8.9) | 5.0 | (784.3) | 1.5 | (10.5) | 7.3 | 191.3 | 9.3 | (30.0) | 3.8 | 10.0 | 6.8 | (3.9) | 5.3 | 68.5 | 15.8 | (5.8) | (5.4) | 2.5 | 5 | (6.2) | (4.6) | 6.1 | (6.4) | (1.6) | (7.2) | (0.3) | 0.4 | 3.1 | 0.4 | (5.4) | 4.0 | 4.3 | 1.0 | 3.3 | 1.6 | 2.5 | (1.1) | 11.2 | (32.9) | 9.3 | 2.0 | (4.7) | 13.4 | 7.0 | 7.8 | (3.4) | (6.1) | 9.6 | 6.0 | 1.1 | 6.5 | 12.1 | 15.9 | 15.0 | 12.6 | 10.8 | 9.4 | 8.4 | 7.4 | 6.6 | 5.5 | 5.6 | 4.8 | 4.1 | 3.3 | 2.8 | 1.9 | 1.3 | 0.6 | 0.8 | 0.2 | 0.7 |
| Net Income | 396.1 | 1,901.3 | 194.8 | 177.9 | 200.2 | (676.3) | (193.3) | (215.6) | (392.7) | (164.3) | (207.5) | (168.9) | (15.4) | 13.3 | 4.3 | (165.7) | 6.2 | (62.6) | (276.4) | (88.2) | 16.5 | (22.9) | (157.9) | (113.0) | 1,772.7 | (82.5) | (57.3) | (48.5) | (260.7) | (53.8) | 6.8 | 128.6 | 48.8 | 200.2 | 131.2 | 98.5 | (80.1) | 72.6 | 51.3 | (22.7) | 81.7 | 115.3 | 138.9 | 99.5 | 97.1 | 103.2 | 61.8 | 53.2 | 50.2 | 68.8 | 93.1 | 94.5 | 80.7 | 195.1 | 192.4 | 146.9 | 222.9 | 255.7 | 219.8 | 205.8 | 204.8 | 201.6 | 58.5 | (111.5) | (65.0) | 70.9 | 71.4 | 69.9 | 1.3 | (6.4) | (56.5) | (52.8) | (140.6) | 6.0 | 44.9 | 77.6 | 97.5 | 93.0 | 77.3 | 63.5 | 54.9 | 43.6 | 28.6 | 14.5 | 19.8 | 12.0 | 9.4 | 4.4 | (24.2) | (9.3) | (99.9) | (105.2) | (239.6) | 0.6 | 2.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 2.20 | 0.23 | 0.21 | 0.23 | -0.78 | -0.22 | -0.25 | -0.45 | -0.19 | -0.24 | -0.20 | -0.02 | 0.02 | 0.01 | -0.20 | 0.01 | -0.08 | -0.34 | -0.13 | 0.02 | -0.03 | -0.24 | -0.17 | 2.66 | -0.12 | -0.09 | -0.07 | -0.40 | -0.08 | 0.01 | 0.26 | 0.10 | 0.41 | 0.26 | 0.20 | -0.16 | 0.14 | 0.10 | -0.04 | 0.16 | 0.22 | 0.27 | 0.20 | 0.20 | 0.21 | 0.13 | 0.11 | 0.10 | 0.12 | 0.17 | 0.16 | 0.14 | 0.32 | 0.32 | 0.23 | 0.34 | 0.39 | 0.34 | 0.32 | 0.33 | 0.32 | 0.09 | -0.18 | -0.11 | 0.12 | 0.12 | 0.12 | 0.00 | -0.01 | -0.10 | -0.09 | -0.24 | 0.01 | 0.08 | 0.13 | 0.17 | 0.16 | 0.14 | 0.11 | 0.10 | 0.08 | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | -0.05 | -0.02 | -0.22 | -0.23 | -0.91 | 0.00 | 0.01 |
| EPS (Diluted) | 0.46 | 2.19 | 0.22 | 0.20 | 0.23 | -0.78 | -0.22 | -0.25 | -0.45 | -0.19 | -0.24 | -0.20 | -0.02 | 0.02 | 0.01 | -0.20 | 0.01 | -0.08 | -0.34 | -0.13 | 0.02 | -0.03 | -0.24 | -0.17 | 2.62 | -0.12 | -0.09 | -0.07 | -0.40 | -0.08 | 0.01 | 0.25 | 0.10 | 0.40 | 0.26 | 0.19 | -0.16 | 0.14 | 0.10 | -0.04 | 0.16 | 0.22 | 0.27 | 0.19 | 0.20 | 0.21 | 0.12 | 0.11 | 0.09 | 0.12 | 0.16 | 0.16 | 0.13 | 0.32 | 0.31 | 0.22 | 0.33 | 0.38 | 0.33 | 0.30 | 0.31 | 0.31 | 0.09 | -0.18 | -0.10 | 0.11 | 0.11 | 0.11 | 0.00 | -0.01 | -0.10 | -0.09 | -0.24 | 0.01 | 0.07 | 0.12 | 0.15 | 0.15 | 0.13 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | -0.05 | -0.02 | -0.22 | -0.23 | -0.90 | 0.00 | 0.01 |
| Shares Outstanding | 848 | 861.1 | 862.6 | 864.8 | 865.5 | 865.7 | 865.7 | 865 | 864.7 | 862.6 | 860.9 | 856.7 | 854.1 | 852.6 | 850.9 | 828.5 | 844.4 | 828.6 | 821.1 | 693.4 | 673.5 | 670.5 | 657.9 | 663.5 | 665.6 | 668.2 | 637.0 | 659.0 | 657.8 | 657.5 | 552.2 | 497.3 | 493.7 | 494.1 | 500.8 | 503.8 | 507.8 | 511.1 | 511.2 | 508.8 | 513.6 | 513.9 | 511.8 | 505.1 | 497.6 | 492.0 | 494.3 | 502.2 | 525.8 | 553.0 | 562.4 | 580.0 | 583.5 | 600.5 | 608.5 | 638.9 | 648.3 | 649.8 | 648.0 | 640.9 | 623.9 | 623.6 | 620.9 | 618.7 | 608.7 | 611.9 | 606.9 | 601.2 | 590.3 | 590.8 | 587.5 | 587.4 | 586.2 | 587.3 | 586.1 | 583.7 | 565.9 | 567.3 | 561.8 | 557.6 | 539.4 | 542.1 | 535.3 | 529.0 | 503.1 | 509.8 | 494.7 | 485.3 | 477.0 | 475.5 | 457.4 | 454.9 | 265.0 | 219.6 | 186.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,638.8 | 2,028.4 | 1,224.4 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 | 423.4 | 1,028.3 | 911 | 723.4 | 617.1 | 465 | 613.5 | 523.5 | 559.6 | 522.5 | 748.5 | 832.0 | 831.5 | 667.5 | 647.6 | 438.4 | 573.5 | 571.9 | 582.4 | 610.3 | 498.7 | 1,167.3 | 888.5 | 800.1 | 630.5 | 726.0 | 814.1 | 751.6 | 718.8 | 780.2 | 1,254.8 | 1,059.2 | 927.4 | 859.3 | 744.1 | 839.4 | 208.7 | 159.3 | 125.3 | 108.9 | 114.3 | 114.5 | 145.8 | 115.8 | 112.3 | 15.7 |
| Short-Term Investments | 0 | 686.1 | 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 | 25 | 712.1 | 952.8 | 932.0 | 943.0 | 923.4 | 854.3 | 898.8 | 905.3 | 835.0 | 0 | 0 | 0 | 5.1 | 5.1 | 36.2 | 135.2 | 139.6 | 139.9 | 141.5 | 142.8 | 135.8 | 64.4 | 0 | 0 | 0 |
| Net Receivables | 2,186.6 | 1,546.3 | 1,451.7 | 1,144 | 1,028.4 | 997.9 | 1,060.1 | 881.9 | 1,121.6 | 1,214.6 | 1,209.2 | 1,000.9 | 1,192.2 | 1,390.7 | 1,291.3 | 1,191.1 | 1,048.6 | 978.3 | 785.6 | 694.4 | 536.7 | 490.3 | 483.5 | 468.8 | 492.3 | 495.2 | 452.7 | 470.3 | 493.1 | 453.8 | 443.3 | 329.6 | 280.4 | 366.1 | 371.7 | 357.1 | 335.4 | 362.2 | 348.7 | 280.7 | 328.5 | 285.4 | 222.1 | 484.0 | 370.2 | 294.2 | 102.9 | 90.1 | 86.2 | 70.2 | 56.4 | 42.1 | 45.8 | 23.1 | 15.8 | 12.9 |
| Inventory | 1,388 | 1,014.5 | 1,051.6 | 1,071.4 | 1,029.7 | 859.4 | 817.8 | 826.4 | 864.4 | 941.5 | 1,015.8 | 1,026 | 1,068.3 | 957.5 | 913.1 | 835.5 | 720.3 | 628.6 | 459.5 | 538.1 | 268.2 | 268.4 | 262.9 | 270.4 | 323.0 | 308.3 | 240.4 | 261.0 | 276.0 | 376.2 | 473.4 | 169.6 | 170.0 | 173.7 | 175.4 | 178.1 | 170.8 | 198.8 | 202.7 | 196.7 | 211.4 | 203.6 | 310.7 | 326.9 | 370.0 | 227.9 | 60.4 | 46.8 | 39.7 | 49.5 | 22.1 | 23.6 | 25.0 | 9.8 | 10.8 | 12.2 |
| Other Current Assets | 247.2 | 237.2 | 785.2 | 736.3 | 113.9 | 91.4 | 77.3 | 91.7 | 125.9 | 91.5 | 118.8 | 147.7 | 109.6 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.9 | 597.7 | 0 | 0 | 30.7 | 31.2 | 30.7 | 30.8 | 36.6 | 41.9 | 39.7 | 57.1 | 0 | 0 | 0 | 38.9 | 38.9 | 38.9 | 86.9 | 40.0 | 3.9 | 8.2 | 0 | 0 | 9.3 | 9.3 | 9.3 | 3.8 | 0 | 3.1 | 4.5 |
| Total Current Assets | 6,460.6 | 5,512.5 | 4,512.9 | 3,837.6 | 3,120.3 | 2,816.8 | 2,763.9 | 2,647.7 | 3,062.7 | 2,973.2 | 2,767.2 | 3,202.9 | 3,281.1 | 3,179.3 | 2,915 | 2,598.9 | 2,493.4 | 2,244.8 | 1,908.5 | 1,887.8 | 1,617.1 | 1,659.3 | 1,632.1 | 1,479.0 | 1,537.5 | 1,886.6 | 1,901.4 | 1,342.9 | 1,395.3 | 1,520.2 | 1,543.9 | 2,448.1 | 2,364.0 | 2,358.4 | 2,208.9 | 2,269.0 | 2,290.4 | 2,261.1 | 2,230.3 | 2,149.8 | 1,889.9 | 1,639.7 | 1,560.3 | 1,780.6 | 1,610.5 | 1,505.2 | 529.5 | 456.9 | 411.1 | 392.2 | 357.4 | 339.4 | 299.5 | 154.6 | 147.2 | 47.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 935 | 1,127.2 | 1,068.1 | 1,021 | 1,036.5 | 995.6 | 998.4 | 961.6 | 959.6 | 911.7 | 898.8 | 837.7 | 788.7 | 722.3 | 643.8 | 642.7 | 604.8 | 597.8 | 575.4 | 580.6 | 427.5 | 440.4 | 453.9 | 472.8 | 468.0 | 316.2 | 319.8 | 326.6 | 319.0 | 313.1 | 327.6 | 213.7 | 202.2 | 198.2 | 235.4 | 239.4 | 243.4 | 266.0 | 274.8 | 283.6 | 352.7 | 371.2 | 390.9 | 413.0 | 421.3 | 366.7 | 71.5 | 72.1 | 64.2 | 60.4 | 59.8 | 52.9 | 35.1 | 12.6 | 10.3 | 9.3 |
| Goodwill | 11,062.2 | 11,062.2 | 11,062.2 | 11,062.2 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,579 | 11,579 | 11,539 | 11,511.1 | 11,446.4 | 10,976.4 | 10,965.7 | 5,337.0 | 5,336.4 | 5,337.4 | 5,337.4 | 5,337.4 | 5,161.3 | 4,933.7 | 5,494.5 | 5,494.5 | 5,499.1 | 5,497.6 | 1,993.3 | 1,993.3 | 0 | 0 | 0 | 1,993.3 | 2,029.9 | 2,029.9 | 2,029.9 | 1,997.7 | 1,997.7 | 1,997.6 | 1,994.1 | 1,994.1 | 1,654.4 | 0 | 0 | 0 | 0 | 0 | 1,672.1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,754.7 | 2,294.9 | 2,553.2 | 2,827.2 | 3,111.9 | 3,121.7 | 3,816.1 | 4,064 | 4,354.7 | 4,612.9 | 4,903.2 | 5,228.2 | 5,541.5 | 5,834.8 | 6,144.6 | 6,412.7 | 6,643.6 | 6,945.3 | 6,609.1 | 6,840.5 | 2,512.9 | 2,599.0 | 2,728.1 | 2,935.0 | 3,042.2 | 2,500.2 | 2,400.0 | 2,480.9 | 2,686.0 | 2,639.4 | 2,718.1 | 0 | 87.5 | 1,993.7 | 1,994.7 | 2,005.9 | 69.6 | 83.7 | 66.0 | 74.2 | 229.8 | 256.2 | 286.5 | 363.5 | 398.5 | 224.3 | 1,613.1 | 1,551.2 | 1,570.6 | 1,638.1 | 1,659.4 | 8.7 | 1,787.3 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 144.2 | 73 | 48.6 | 48.2 | 49.4 | 50.4 | 50.5 | 45.8 | 44.1 | 35.7 | 36 | 36.1 | 35.7 | 36 | 34.9 | 30.7 | 26.8 | 36.5 | 35.3 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 10.4 | 14.5 | 14.8 | 14.8 | 39.3 | 39.7 | 114.8 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,726.9 | 1,034.5 | 907 | 821.2 | 899.5 | 738.7 | 730.2 | 853.3 | 906.9 | 826.1 | 857.4 | 773.3 | 821.9 | 719.2 | 533.2 | 478.7 | 331.5 | 228.8 | 215.6 | 194.4 | 190.3 | 142.8 | 129.4 | 117.9 | 108.3 | 439.0 | 426.3 | 403.2 | 109.6 | 260.2 | 275.6 | 209.3 | 38.4 | 131.9 | 148.4 | 122.0 | 14.9 | 62.4 | 64.0 | 67.9 | 132.1 | 136.8 | 22.5 | 172.9 | 144.7 | 151.8 | 40.4 | 49.2 | 49.3 | 31.1 | 18.2 | 18.0 | 16.0 | 3.7 | 3.5 | 0.3 |
| Total Non-Current Assets | 15,824.7 | 16,066.5 | 16,073.4 | 16,186.1 | 17,084.2 | 16,898.8 | 17,529.5 | 17,843.3 | 18,165.8 | 18,741.2 | 18,982.9 | 19,070.3 | 19,241 | 19,342.8 | 19,247.1 | 19,439.8 | 19,615.2 | 19,774.0 | 18,930.2 | 19,342.1 | 9,147.8 | 9,165.4 | 9,294.4 | 9,502.6 | 9,595.7 | 8,416.7 | 8,079.7 | 8,705.3 | 8,621.5 | 8,711.8 | 8,818.9 | 2,416.2 | 2,344.3 | 2,323.8 | 2,378.5 | 2,367.2 | 2,358.2 | 2,493.3 | 2,486.4 | 2,507.3 | 2,751.6 | 2,801.5 | 2,853.9 | 2,943.5 | 2,999.1 | 2,397.3 | 1,725.0 | 1,672.5 | 1,684.2 | 1,729.6 | 1,737.5 | 1,751.6 | 1,838.4 | 16.2 | 13.8 | 9.6 |
| Total Assets | 22,285.3 | 21,579 | 20,586.3 | 20,023.7 | 20,204.5 | 19,715.6 | 20,293.4 | 20,491 | 21,228.5 | 21,714.4 | 21,750.1 | 22,273.2 | 22,522.1 | 22,522.1 | 22,162.1 | 22,038.7 | 22,108.6 | 22,018.8 | 20,838.6 | 21,229.9 | 10,764.9 | 10,824.8 | 10,926.5 | 10,981.5 | 11,133.2 | 10,303.3 | 9,981.1 | 10,048.2 | 10,016.8 | 10,232.0 | 10,362.8 | 4,864.3 | 4,708.3 | 4,682.2 | 4,587.4 | 4,636.2 | 4,648.6 | 4,754.4 | 4,716.7 | 4,657.1 | 4,641.5 | 4,441.2 | 4,414.2 | 4,724.1 | 4,609.6 | 3,902.4 | 2,254.5 | 2,129.4 | 2,095.3 | 2,121.8 | 2,094.9 | 2,091.1 | 2,137.9 | 170.8 | 161.1 | 57.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,073.8 | 633.7 | 610.7 | 562.7 | 622.2 | 538.1 | 453.4 | 320.9 | 411.3 | 419.1 | 412.8 | 388.4 | 465.8 | 476.2 | 490.3 | 553.1 | 461.5 | 440.6 | 370.5 | 304.4 | 252.4 | 224.1 | 238.5 | 185.7 | 213.7 | 213.0 | 211.4 | 191.2 | 185.4 | 209.6 | 196.3 | 157.0 | 145.2 | 166.1 | 153.9 | 179.0 | 143.5 | 183.3 | 212.9 | 193.7 | 268.5 | 167.0 | 139.0 | 237.0 | 168.1 | 199.7 | 77.9 | 62.3 | 47.7 | 63.1 | 36.9 | 31.0 | 24.5 | 14.9 | 10.2 | 10.1 |
| Short-Term Debt | 499.8 | 631 | 499.3 | 1,255.2 | 129.5 | 129.4 | 129.3 | 118.3 | 107.3 | 96.3 | 1,018.6 | 1,517.6 | 584.4 | 584 | 653.5 | 74.1 | 63.2 | 52.2 | 41.4 | 223.6 | 199.6 | 349.0 | 448.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 19.4 | 6.8 | 6.3 | 5.0 | 1.3 | 1.2 | 1.0 | 0 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 682.7 | 41.3 | 31.8 | 22.1 | 34.5 | 39.2 | 33.9 | 43.2 | 56.9 | 44.6 | 44.4 | 45.2 | 47 | 28.9 | 38.4 | 39 | 234.6 | 215.4 | 178.7 | 16.1 | 152.3 | 130.6 | 106.4 | 117.1 | 117.0 | 123.0 | 131.9 | 142.4 | 124.6 | 109.7 | 1.9 | 61.2 | 74.9 | 70.1 | 74.1 | 64.0 | 63.7 | 72.0 | 54.5 | 42.0 | 47.8 | 57.9 | 62.0 | 59.7 | 31.7 | 12.4 | 11.3 | 12.5 | 13.6 | 11.8 | 8.9 | 5.1 | 0.6 | 0.6 | 0.1 |
| Other Current Liabilities | 1,337.1 | 203.3 | 224.7 | 215 | 331.9 | 272 | 259.8 | 261.7 | 360.9 | 379.8 | 252.3 | 278.1 | 366.5 | 382.9 | 327.9 | 245.1 | 321 | 289.4 | 238.2 | 227.9 | 276.8 | 235.8 | 197.6 | 176.9 | 211.6 | 135.7 | 96.3 | 122.4 | 129.4 | 141.6 | 131.3 | 105.6 | 127.7 | 129.0 | 132.3 | 132.9 | 145.5 | 132.1 | 106.5 | 128.8 | 0 | 0 | 0 | 37.0 | 0 | 28.0 | 7.5 | 5.1 | 2.2 | 19.2 | 19.7 | 17.7 | 25.8 | 6.8 | 6.3 | 6.4 |
| Total Current Liabilities | 3,220.5 | 2,736.7 | 2,399.3 | 2,941.4 | 2,026.8 | 1,763.6 | 1,546.5 | 1,467.7 | 1,814.2 | 1,879.6 | 2,685.2 | 3,061.4 | 2,386.7 | 2,420.2 | 2,155.8 | 1,554.1 | 1,388.6 | 1,237.5 | 1,084.4 | 1,160.1 | 1,077.1 | 1,168.1 | 1,224.8 | 690.6 | 710.2 | 654.5 | 620.7 | 647.4 | 636.8 | 656.2 | 608.2 | 444.6 | 421.1 | 478.1 | 462.6 | 540.3 | 496.4 | 503.2 | 504.5 | 484.7 | 609.1 | 532.2 | 409.6 | 555.6 | 511.7 | 419.4 | 168.9 | 115.0 | 93.3 | 135.8 | 108.7 | 84.5 | 66.0 | 32.1 | 26.1 | 21.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,970.8 | 4,145.6 | 3,967.9 | 2,977.4 | 3,934.3 | 3,965.5 | 3,996.5 | 4,027.6 | 4,058.6 | 4,089.6 | 3,134.5 | 3,154.9 | 3,907.7 | 3,927.6 | 3,947.4 | 4,465.3 | 4,484.8 | 4,504.3 | 4,662.8 | 4,674.9 | 993.2 | 992.8 | 992.4 | 1,439.9 | 1,439.0 | 2,036.4 | 1,685.4 | 1,684.3 | 1,732.7 | 1,805.7 | 1,878.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.4 | 288.8 | 389.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 33.9 | 33.3 | 34.2 | 33.8 | 46.3 | 35.2 | 51.5 | 58.7 | 73.2 | 71.6 | 69.8 | 64.2 | 45.9 | 35.6 | 39.7 | 34.5 | 56.3 | 22.5 | 253.8 | 22.4 | 37.6 | 36.6 | 33.3 | 31.2 | 214.5 | 243.0 | 250.1 | 246.3 | 108.0 | 114.3 | 52.3 | 52.2 | 51.1 | 52.6 | 50.9 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 785.6 | 351.2 | 505.8 | 528.8 | 551.6 | 364.1 | 303.1 | 268.9 | 269.6 | 241.6 | 276.7 | 302.8 | 324.7 | 378.6 | 361.4 | 377.4 | 358.3 | 383.5 | 181.6 | 134.4 | 132.1 | 124.9 | 134.6 | 154.9 | 158.5 | 232.1 | 228.3 | 236.3 | 94.6 | 86.8 | 96.6 | 81.9 | 93.5 | 92.0 | 98.2 | 83.3 | 85.8 | 70.7 | 53.1 | 72.6 | 173.9 | 161.5 | 49.7 | 169.7 | 53.8 | 146.5 | 43.6 | 41.9 | 38.1 | 6.1 | 7.1 | 6.8 | 5.2 | 0 | 0 | 22.5 |
| Total Non-Current Liabilities | 4,756.4 | 4,785.7 | 4,765.3 | 3,769.6 | 4,750.7 | 4,579.1 | 4,542 | 4,544.6 | 4,582.9 | 4,601.4 | 3,675.4 | 3,717.9 | 4,498.2 | 4,542.9 | 4,476.1 | 5,019.6 | 5,017.9 | 5,095.0 | 5,013.0 | 5,214.5 | 1,252.0 | 1,267.1 | 1,284.1 | 1,755.3 | 1,744.5 | 2,483.0 | 2,156.7 | 2,170.7 | 2,073.5 | 2,000.5 | 2,089.6 | 134.2 | 145.7 | 143.2 | 150.8 | 134.1 | 124.6 | 70.7 | 53.1 | 72.6 | 175.4 | 163.5 | 175.5 | 461.8 | 560.1 | 170.3 | 56.1 | 56.3 | 51.8 | 15.2 | 16.8 | 16.8 | 5.2 | 0 | 0.0 | 22.5 |
| Total Liabilities | 7,976.9 | 7,522.4 | 7,164.6 | 6,711 | 6,777.5 | 6,342.7 | 6,088.5 | 6,012.3 | 6,397.1 | 6,481 | 6,360.6 | 6,779.3 | 6,884.9 | 6,963.1 | 6,631.9 | 6,573.7 | 6,406.5 | 6,332.5 | 6,097.4 | 6,374.6 | 2,329.1 | 2,435.2 | 2,508.9 | 2,445.9 | 2,454.7 | 3,137.4 | 2,777.3 | 2,818.1 | 2,710.3 | 2,656.7 | 2,697.8 | 578.8 | 566.9 | 621.3 | 613.4 | 674.4 | 621.0 | 574.0 | 557.6 | 557.3 | 784.5 | 695.7 | 585.1 | 1,017.4 | 1,071.9 | 589.7 | 225.0 | 171.3 | 145.1 | 151.0 | 125.5 | 101.3 | 71.2 | 32.1 | 26.1 | 44.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | 1,355.8 | 1,010.5 | (840) | (983.1) | (1,109.2) | (1,257.5) | (529.3) | (284.1) | (16.7) | 427.9 | 644 | 903.2 | 1,123.5 | 1,190.2 | 1,228 | 1,274.8 | 1,491.4 | 1,535.9 | 1,648.9 | 1,974.6 | 2,103.4 | 2,127.4 | 2,190.5 | 2,388.5 | 2,541.3 | 808.7 | 931.4 | 1,028.6 | 1,116.5 | 1,416.7 | 1,509.9 | 1,542.4 | 1,409.5 | 1,390.4 | 1,219.7 | 1,084.5 | 1,009.8 | 1,120.4 | 1,078.5 | 1,057.8 | (596.7) | (655.2) | (543.7) | (549.6) | (621.0) | (435.9) | (706.5) | (715.9) | (720.3) | (688.4) | (679.0) | (648.1) | (548.2) | 6.6 | 4.9 | 4.2 |
| Accumulated Other Comprehensive Income | 0 | 0.4 | 0.6 | (0.1) | 0.4 | (0.3) | (0.4) | 0.4 | 1.1 | (1.4) | (1) | (0.9) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (2.3) | (0.2) | 0.9 | (0.2) | 0.0 | 1.6 | 4.0 | 2.2 | (0.7) | (2.7) | (0.7) | (1.3) | (1.1) | (0.1) | (8.4) | (3.0) | (3.9) | (9.4) | (7.4) | (9.2) | (14.3) | (10.5) | (13.2) | (15.4) |
| Total Stockholders' Equity | 14,308.4 | 14,056.6 | 13,421.7 | 13,312.7 | 13,427 | 13,372.9 | 14,204.9 | 14,478.7 | 14,831.4 | 15,233.4 | 15,389.5 | 15,493.9 | 15,637.2 | 15,559 | 15,530.2 | 15,465 | 15,702.1 | 15,686.3 | 14,741.2 | 14,855.4 | 8,435.8 | 8,389.6 | 8,417.5 | 8,535.6 | 8,678.6 | 7,165.8 | 7,203.8 | 7,230.1 | 7,306.4 | 7,575.3 | 7,665.1 | 4,285.5 | 4,141.4 | 4,060.9 | 3,974.1 | 3,961.8 | 4,027.7 | 4,180.5 | 4,159.1 | 4,099.8 | 3,857.1 | 3,745.6 | 3,829.1 | 3,706.7 | 3,537.7 | 3,312.8 | 2,029.6 | 1,958.1 | 1,950.1 | 1,970.8 | 1,969.4 | 1,989.7 | 2,066.7 | 138.7 | 134.9 | 13.6 |
| Total Liabilities & Equity | 22,285.3 | 21,579 | 20,586.3 | 20,023.7 | 20,204.5 | 19,715.6 | 20,293.4 | 20,491 | 21,228.5 | 21,714.4 | 21,750.1 | 22,273.2 | 22,522.1 | 22,522.1 | 22,162.1 | 22,038.7 | 22,108.6 | 22,018.8 | 20,838.6 | 21,229.9 | 10,764.9 | 10,824.8 | 10,926.5 | 10,981.5 | 11,133.2 | 10,303.3 | 9,981.1 | 10,048.2 | 10,016.8 | 10,232.0 | 10,362.8 | 4,864.3 | 4,708.3 | 4,682.2 | 4,587.4 | 4,636.2 | 4,648.6 | 4,754.4 | 4,716.7 | 4,657.1 | 4,641.5 | 4,441.2 | 4,414.2 | 4,724.1 | 4,609.6 | 3,902.4 | 2,254.5 | 2,129.4 | 2,095.3 | 2,121.8 | 2,094.9 | 2,091.1 | 2,137.9 | 170.8 | 161.1 | 57.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,470.6 | 5,031.6 | 4,776.3 | 4,512 | 4,343.1 | 4,341.3 | 4,373.9 | 4,380.6 | 4,401.3 | 4,422.4 | 4,388.1 | 4,906.3 | 4,737.5 | 4,744 | 4,770 | 4,713.4 | 4,726.5 | 4,749.2 | 4,889.7 | 5,088.6 | 1,329.7 | 1,485.7 | 1,592.9 | 1,597.2 | 1,583.5 | 2,064.8 | 1,712.2 | 1,684.3 | 1,732.7 | 1,805.7 | 1,878.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.8 | 127.6 | 294.0 | 395.3 | 43.2 | 19.3 | 20.7 | 18.8 | 10.4 | 10.8 | 11.1 | 0 | 0.1 | 0.1 | 0.1 |
| Net Debt | 1,831.8 | 3,003.2 | 3,551.9 | 3,626.1 | 3,394.8 | 3,473.2 | 3,565.2 | 3,532.9 | 3,450.5 | 3,696.8 | 3,964.7 | 3,878 | 3,826.5 | 4,020.6 | 4,152.9 | 4,248.4 | 4,113 | 4,225.7 | 4,330.1 | 4,566.1 | 581.2 | 653.7 | 761.4 | 929.6 | 935.9 | 1,626.4 | 1,138.7 | 1,112.4 | 1,150.3 | 1,195.5 | 1,380.0 | (1,167.3) | (888.5) | (800.1) | (630.5) | (726.0) | (814.1) | (751.6) | (718.8) | (780.2) | (1,251.4) | (1,055.4) | (799.8) | (565.3) | (348.8) | (796.2) | (189.4) | (138.6) | (106.5) | (98.5) | (103.4) | (103.4) | (145.8) | (115.8) | (112.2) | (15.6) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 396.1 | 1,901.3 | 194.8 | 177.9 | 200.2 | (676.3) | (193.3) | (215.6) | (392.7) | (164.3) | (207.5) | (168.9) | (15.4) | 13.3 | 4.3 | (165.7) | 6.2 | (62.6) | (276.4) | (88.2) | 16.5 | (22.9) | (157.9) | (113.0) | 1,772.7 | (82.5) | (57.3) | (48.5) | (260.7) | (53.8) | 6.8 | 128.6 | 48.8 | 154.0 | 131.2 | 98.5 | (80.1) | 72.6 | 51.3 | (22.7) | 43.6 | 28.6 | 14.5 | 9.4 | 4.4 | (24.2) | (7.7) | (9.3) | (30.9) | (99.9) | (105.1) | (105.2) | (105.0) | (239.6) | 1.8 | 0.6 |
| Depreciation & Amortization | 317 | 315.9 | 327.8 | 329.9 | 325.9 | 341.5 | 352 | 337.5 | 360.1 | 341.9 | 347.3 | 348.4 | 351.1 | 344.3 | 348.7 | 348.2 | 371.0 | 350.9 | 342.9 | 180.4 | 157.7 | 157.3 | 163.2 | 163.4 | 144.5 | 128.8 | 118.9 | 118.4 | 116.3 | 118.0 | 52.7 | 20.3 | 21.3 | 22.5 | 21.5 | 21.8 | 28.6 | 30.0 | 29.8 | 30.1 | 31.9 | 31.0 | 30.5 | 31.0 | 27.9 | 53.3 | 29.3 | 28.4 | 27.5 | 112.0 | 112.9 | 112.7 | 112.1 | 11.5 | 3.2 | 3.2 |
| Stock-Based Compensation | 143 | 152.1 | 153.6 | 142.1 | 147.6 | 158.4 | 154.9 | 136.5 | 155.3 | 158.5 | 152.8 | 143.2 | 130.7 | 146.1 | 144.5 | 131.1 | 134.8 | 119.1 | 114.1 | 92.7 | 59.5 | 59.8 | 62.6 | 59.7 | 53.2 | 66.8 | 63.7 | 58.6 | 50.6 | 50.2 | 59.4 | 23.9 | 21.4 | 18.9 | 22.4 | 24.0 | 24.1 | 28.3 | 37.2 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 40.9 | 32.1 | (246.4) | (342.8) | (182.5) | 229.8 | 16 | 65.8 | (26.3) | 204.9 | (122.7) | 1.9 | (134.2) | (12.6) | (203.2) | (299.8) | (155.2) | (166.5) | (120.1) | (221.1) | (55.1) | 48.8 | 39.8 | 34.5 | (94.0) | (55.0) | (62.2) | 20.3 | (33.8) | 74.5 | (69.4) | (45.7) | 15.3 | 20.2 | (69.1) | (10.6) | 52.1 | (9.7) | (59.8) | (689.6) | (5.4) | (6.5) | (17.0) | (2.4) | 6.9 | (8.4) | (9.7) | (17.0) | 13.3 | 24.6 | (7.3) | 0.6 | 3.0 | (3.6) | (1.1) | (1.2) |
| Other Non-Cash Items | (567.7) | (1,826.1) | 36.7 | 30.1 | 28.5 | 530.8 | 12.9 | 22.5 | 15.7 | 19 | 30.2 | 22.9 | 22.5 | 44.7 | 23.8 | 16 | 15.9 | 39.8 | 190.6 | 45.1 | (20.3) | 13.8 | 121.0 | 28.7 | (1,043.3) | 17.6 | 12.1 | 12.6 | 87.9 | 116.7 | 34.7 | 0.9 | (4.0) | 0.7 | (7.1) | (0.3) | 94.1 | 0.1 | 2.1 | 0.9 | 2.4 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 233.9 | 0 | 0 |
| Operating Cash Flow | 373.7 | 582.3 | 461.6 | 332.9 | 514 | 536.3 | 306.4 | 324.5 | 546.6 | 503 | 112.5 | 208.4 | 351.5 | 411 | 331.5 | 194.8 | 346.3 | 264.7 | 222.1 | (13.7) | 158.3 | 257.5 | 225.8 | 175.6 | 55.8 | 65.5 | 73.1 | 165.8 | 106.6 | 299.4 | 61.9 | 128.8 | 119.7 | 216.2 | 101.0 | 134.2 | 118.8 | 121.5 | 59.3 | (658.0) | 72.5 | 53.1 | 28.0 | 38.0 | 39.2 | 17.0 | 12.0 | 2.1 | 9.8 | 31.2 | 0.5 | 8.2 | 10.1 | 2.3 | 3.9 | 2.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (114.3) | (73.5) | (48.6) | (119.9) | (70.7) | (75.5) | (53.4) | (92) | (81.6) | (54.7) | (111.3) | (102.6) | (56) | (47.6) | (75.2) | (38.5) | (47.3) | (79.5) | (35.4) | (24.8) | (22.8) | (37.1) | (20.6) | (39.0) | (21.8) | (21.2) | (23.0) | (20.7) | (29.2) | (22.6) | (21.7) | (13.9) | (14.7) | (14.2) | (5.4) | (10.8) | (8.7) | (13.7) | (16.5) | (15.9) | (10.0) | (6.6) | (7.1) | (6.9) | (7.0) | (5.8) | (6.5) | (5.7) | (10.8) | (9.8) | (5.1) | (2.6) | (7.1) | (4.2) | (3.3) | (2.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | (5.5) | 0 | (9.3) | (4.4) | (54.6) | (44) | (15.2) | 60.4 | 0 | (3,600.2) | 0 | 0 | 0 | 0 | 1,105.3 | (477.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 51.7 | 23.0 | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.2) | (29.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (38.5) | (237.6) | (371.7) | (252.8) | (273.4) | (221.0) | (215.1) | (185.4) | (143.4) | (96.0) | (146.7) | (56.3) | (50.6) | (4.2) | (45.6) | (7.4) | (24.1) | (20.5) | (80.4) | (29.2) | (1.0) | (8.0) | 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 | 0 | 0 | 18.8 | 0 | 0 | 0 | 25 | 687.8 | 274.1 | 218.3 | 378.5 | 200.3 | 236.0 | 274.2 | 220.5 | 116.5 | 370.1 | 0 | 0 | 40.9 | 44.0 | 4.4 | 34.0 | 12.5 | 16.5 | 12.5 | 8.8 | 6.0 | 2.0 | 11.0 | 0 | 0 | 0 |
| Other Investing Activities | (7.8) | 2,464.7 | (29.7) | 24.7 | (0.4) | (0.5) | (4.8) | (10.4) | (10.7) | (0.2) | (0.4) | (2.9) | (0.9) | (4.8) | (2.7) | (1.5) | (9.0) | (2.8) | (6.1) | (3) | (4.6) | (2.2) | (3.0) | (3.0) | (2.0) | (1.8) | (0.1) | (1.8) | 44.6 | (13.9) | (2,648.9) | (5.3) | 9.2 | 90.4 | (6.9) | 6.9 | (1.9) | (0.4) | (4.0) | (4.0) | 17.1 | 25.2 | (0.8) | (1.2) | (0.5) | (0.4) | 0 | 1.1 | 0 | (1.4) | (2.6) | (1.9) | (0.7) | 68.5 | 3.1 | (0.0) |
| Investing Cash Flow | (122.1) | 2,391.2 | (77.2) | (94.1) | (70.3) | (75.5) | (53) | (101.9) | (76.2) | (54.6) | (117) | (102.7) | (64.2) | (51.9) | (129.9) | (82.4) | (63.1) | (19.2) | (38.3) | (3,624.6) | (23.1) | (37.5) | (20.6) | (38.4) | 1,084.3 | (481.3) | (23.1) | (21.0) | 15.7 | (1.6) | (1,983.4) | 216.7 | (23.5) | 92.8 | (12.5) | (17.3) | 44.3 | (8.1) | (85.4) | 210.8 | (88.9) | (128.2) | (23.3) | (14.8) | (7.2) | (17.9) | (1.4) | (12.3) | (18.8) | (82.9) | (31.0) | (3.8) | (33.9) | 64.4 | (0.2) | (2.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 54.3 | 240.8 | 167.2 | (32.8) | (32.8) | (21.9) | (21.9) | (21.9) | 38.4 | (521.8) | 178.1 | (21.8) | (91.9) | 59 | (10.9) | (10.9) | (151.2) | (109.8) | 3,460 | (150) | (100) | 0 | 0 | (600) | 350 | 0 | (50) | (75) | (75) | 1,247.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (2.9) | (2.5) | (1.4) | (1.0) | (0.7) | (0.5) | (0.5) | (0.2) | (0.3) | 0 | (0.0) | (0.0) | 99.5 | (0.0) | (0.0) |
| Stock Repurchased | (200.1) | (1,300) | (200) | (340) | (200) | (200) | (175) | (150) | (100) | (50) | 0 | 0 | 0 | (50) | (50) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.2) | (300) | 0 | (16.2) | (48.0) | (50.0) | (54.0) | 0 | 0 | 0 | (140.0) | (221.3) | (166.3) | (125.0) | (56.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (97.8) | 0 | 0 |
| Dividends Paid | (50.8) | (50.8) | (51.7) | (51.8) | (51.9) | (51.9) | (51.9) | (51.8) | (51.9) | (51.8) | (51.7) | (51.4) | (51.3) | (51.1) | (51.1) | (50.9) | (50.7) | (50.4) | (49.3) | (40.6) | (40.5) | (40.2) | (40.1) | (39.8) | (40.1) | (40.1) | (39.9) | (39.5) | (39.5) | (39.4) | (39.4) | (29.8) | (29.7) | (29.5) | (30.1) | (30.0) | (30.5) | (30.7) | (30.7) | (30.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (76.4) | (186.9) | (35) | (76.6) | (78.8) | (116.7) | (43.6) | (102) | (71.4) | (82.8) | (26.9) | (115.1) | (26.6) | (59.8) | (7.4) | (184.1) | (131.5) | (80) | 12.4 | (7.1) | (28.3) | (79.3) | (1.1) | (52.4) | 9.2 | (29.2) | 7.7 | (17.8) | 14.3 | (17.8) | 11.2 | (36.9) | 21.8 | 30.1 | 67.4 | (8.7) | 54.9 | 6.7 | (4.7) | (20.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (327.3) | (1,483.4) | (45.9) | (301.2) | (363.5) | (401.4) | (292.4) | (325.7) | (245.2) | (146.2) | (600.4) | 11.6 | (99.7) | (252.8) | (49.5) | (260.9) | (193.2) | (281.6) | (146.7) | 3,412.3 | (218.7) | (219.5) | (41.3) | (117.3) | (930.9) | 280.7 | (48.4) | (155.3) | (150.2) | (186.2) | 1,252.9 | (66.7) | (7.9) | (139.4) | (184.0) | (205.0) | (100.6) | (80.5) | (35.4) | (50.7) | 33.9 | 30.1 | 16.8 | 26.2 | 2.0 | 6.6 | 0.2 | 4.8 | 8.7 | 20.4 | 2.1 | 8.6 | 0.9 | 1.7 | (0.1) | 96.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (75.7) | 1,490.1 | 338.5 | (62.4) | 80.2 | 59.4 | (39) | (103.1) | 225.2 | 302.2 | (604.9) | 117.3 | 187.6 | 106.3 | 152.1 | (148.5) | 90.0 | (36.1) | 37.1 | (226) | (83.6) | 0.5 | 164.0 | 19.9 | 209.2 | (135.1) | 1.6 | (10.5) | (27.9) | 111.6 | (668.6) | 278.8 | 88.4 | 169.6 | (95.5) | (88.1) | 62.5 | 32.8 | (61.5) | (498.0) | 17.6 | (95.4) | 21.5 | 49.4 | 34.0 | 5.7 | 10.7 | (5.4) | (0.2) | (31.3) | (28.4) | 12.9 | (22.9) | 68.3 | 3.5 | 96.6 |
| Cash at Beginning | 2,714.5 | 1,224.4 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 | 423.4 | 1,028.3 | 911 | 723.4 | 617.1 | 465 | 613.5 | 523.5 | 559.6 | 522.5 | 748.5 | 832.0 | 831.5 | 667.5 | 647.6 | 438.4 | 573.5 | 571.9 | 582.4 | 610.3 | 498.7 | 1,167.3 | 888.5 | 800.1 | 630.5 | 726.0 | 814.1 | 751.6 | 718.8 | 780.2 | 1,278.2 | 150.5 | 245.9 | 224.4 | 159.3 | 125.3 | 119.6 | 108.9 | 114.3 | 114.5 | 145.8 | 174.2 | 161.3 | 184.1 | 115.8 | 112.3 | 15.7 |
| Cash at End | 2,638.8 | 2,714.5 | 1,224.4 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 | 423.4 | 1,028.3 | 911 | 723.4 | 617.1 | 465 | 613.5 | 523.5 | 559.6 | 522.5 | 748.5 | 832.0 | 831.5 | 667.5 | 647.6 | 438.4 | 573.5 | 571.9 | 582.4 | 610.3 | 498.7 | 1,167.3 | 888.5 | 800.1 | 630.5 | 726.0 | 814.1 | 751.6 | 718.8 | 780.2 | 168.1 | 150.5 | 245.9 | 208.7 | 159.3 | 125.3 | 119.6 | 108.9 | 114.3 | 114.5 | 145.8 | 174.2 | 161.3 | 184.1 | 115.8 | 112.3 |
| Free Cash Flow | 259.4 | 508.8 | 413 | 213 | 443.3 | 460.8 | 253 | 232.5 | 465 | 448.3 | 1.2 | 105.8 | 295.5 | 363.4 | 256.3 | 156.3 | 299.1 | 185.2 | 186.7 | (38.5) | 135.5 | 220.5 | 205.2 | 136.6 | 34.1 | 44.3 | 50.1 | 145.1 | 77.4 | 276.8 | 40.2 | 114.8 | 105.0 | 202.0 | 95.6 | 123.3 | 110.2 | 107.7 | 42.8 | (673.9) | 62.5 | 46.5 | 20.9 | 31.1 | 32.3 | 11.1 | 5.5 | (3.6) | (1.0) | 21.4 | (4.6) | 5.6 | 3.0 | (1.9) | 0.6 | 0.6 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,218.7 | 2,074.5 | 2,006.1 | 1,895.3 | 1,817.4 | 1,516.1 | 1,272.9 | 1,160.9 | 1,426.5 | 1,418.6 | 1,340.9 | 1,321.7 | 1,418.5 | 1,537.3 | 1,516.9 | 1,446.9 | 1,343.0 | 1,211.2 | 1,075.9 | 832.3 | 797.8 | 750.1 | 727.3 | 693.6 | 717.7 | 662.5 | 656.6 | 662.5 | 744.8 | 851.1 | 665.3 | 604.6 | 615.4 | 616.3 | 604.8 | 579.2 | 571.4 | 654.4 | 626.4 | 519.4 | 857.5 | 930.1 | 961.5 | 957.8 | 931.7 | 931.2 | 807.1 | 734.4 | 775.3 | 780.9 | 816.1 | 796.4 | 742.7 | 950.4 | 897.5 | 802.4 | 900.5 | 959.3 | 896.5 | 855.6 | 842.5 | 803.1 | 640.6 | 521.4 | 512.9 | 791.0 | 842.6 | 804.1 | 844.7 | 758.2 | 656.7 | 635.0 | 622.0 | 520.4 | 574.0 | 521.2 | 489.0 | 426.0 | 390.5 | 364.8 | 340.3 | 317.6 | 297.2 | 269.6 | 243.3 | 215.3 | 192.9 | 168.3 | 150.8 | 119.7 | 82.8 | 68.6 | 45.8 | 32.2 | 29.7 |
| Gross Profit | 1,073.1 | 1,069.8 | 1,010.6 | 952.4 | 917.4 | 349.4 | 587.6 | 527.8 | 664.1 | 551.2 | 521.1 | 557.2 | 673.3 | 777.3 | 786 | 750.9 | 686.4 | 587.8 | 371.8 | 418.2 | 421.1 | 381.1 | 359.3 | 326.9 | 304.7 | 340.1 | 350.7 | 361.4 | 322.0 | 383.6 | 377.1 | 375.7 | 373.5 | 377.8 | 365.2 | 348.6 | 321.3 | 367.7 | 337.9 | 275.0 | 0 | 475.2 | 483.8 | 464.0 | 454.5 | 466.2 | 421.0 | 398.9 | 404.5 | 406.4 | 434.3 | 430.0 | 401.6 | 538.3 | 519.4 | 467.9 | 528.7 | 568.5 | 529.8 | 511.6 | 502.7 | 461.5 | 352.6 | 263.8 | 260.1 | 411.9 | 436.7 | 415.2 | 406.0 | 362.0 | 321.2 | 307.6 | 297.1 | 264.3 | 294.9 | 281.0 | 268.4 | 228.9 | 206.8 | 189.5 | 177.5 | 167.3 | 156.2 | 141.7 | 127.0 | 114.5 | 103.9 | 92.2 | 80.5 | 63.7 | 47.1 | 37.2 | 24.1 | 17.1 | 16.5 |
| Operating Income | 413.9 | 357.8 | 290.1 | 270.6 | 235.2 | (702.8) | (100.4) | (152.3) | (33.3) | (146.3) | (205.7) | (182.4) | 23.3 | 105.8 | 39.1 | 69.8 | 34.7 | (33.4) | (266.7) | (82.3) | (1.7) | (9.4) | (151.3) | (96.0) | (96.0) | (42.9) | (29.6) | (15.4) | (40.3) | 16.7 | 55.3 | 126.6 | 125.2 | 149.5 | 125.8 | 99.8 | (16.8) | 85.3 | 41.1 | (20.1) | 79.8 | 115.5 | 120.5 | 93.0 | 90.6 | 95.2 | 52.0 | 42.9 | 43.6 | 66.8 | 90.3 | 93.9 | 70.0 | 191.4 | 194.6 | 148.1 | 215.7 | 259.0 | 218.1 | 208.4 | 205.8 | 170.1 | 67.5 | (109.3) | (69.3) | 72.8 | 79.1 | 82.5 | (20.9) | (6.4) | (40.0) | (38.2) | (137.5) | 5.7 | 55.9 | 77.0 | 106.3 | 100.4 | 83.8 | 69.3 | 60.7 | 49.2 | 33.6 | 18.3 | 23.8 | 15.0 | 11.9 | 6.4 | (23.1) | (9.3) | (101.3) | (107.1) | (240.5) | 0.0 | 2.5 |
| Net Income | 396.1 | 1,901.3 | 194.8 | 177.9 | 200.2 | (676.3) | (193.3) | (215.6) | (392.7) | (164.3) | (207.5) | (168.9) | (15.4) | 13.3 | 4.3 | (165.7) | 6.2 | (62.6) | (276.4) | (88.2) | 16.5 | (22.9) | (157.9) | (113.0) | 1,772.7 | (82.5) | (57.3) | (48.5) | (260.7) | (53.8) | 6.8 | 128.6 | 48.8 | 200.2 | 131.2 | 98.5 | (80.1) | 72.6 | 51.3 | (22.7) | 81.7 | 115.3 | 138.9 | 99.5 | 97.1 | 103.2 | 61.8 | 53.2 | 50.2 | 68.8 | 93.1 | 94.5 | 80.7 | 195.1 | 192.4 | 146.9 | 222.9 | 255.7 | 219.8 | 205.8 | 204.8 | 201.6 | 58.5 | (111.5) | (65.0) | 70.9 | 71.4 | 69.9 | 1.3 | (6.4) | (56.5) | (52.8) | (140.6) | 6.0 | 44.9 | 77.6 | 97.5 | 93.0 | 77.3 | 63.5 | 54.9 | 43.6 | 28.6 | 14.5 | 19.8 | 12.0 | 9.4 | 4.4 | (24.2) | (9.3) | (99.9) | (105.2) | (239.6) | 0.6 | 2.1 |
| EPS (Diluted) | 0.46 | 2.19 | 0.22 | 0.20 | 0.23 | -0.78 | -0.22 | -0.25 | -0.45 | -0.19 | -0.24 | -0.20 | -0.02 | 0.02 | 0.01 | -0.20 | 0.01 | -0.08 | -0.34 | -0.13 | 0.02 | -0.03 | -0.24 | -0.17 | 2.62 | -0.12 | -0.09 | -0.07 | -0.40 | -0.08 | 0.01 | 0.25 | 0.10 | 0.40 | 0.26 | 0.19 | -0.16 | 0.14 | 0.10 | -0.04 | 0.16 | 0.22 | 0.27 | 0.19 | 0.20 | 0.21 | 0.12 | 0.11 | 0.09 | 0.12 | 0.16 | 0.16 | 0.13 | 0.32 | 0.31 | 0.22 | 0.33 | 0.38 | 0.33 | 0.30 | 0.31 | 0.31 | 0.09 | -0.18 | -0.10 | 0.11 | 0.11 | 0.11 | 0.00 | -0.01 | -0.10 | -0.09 | -0.24 | 0.01 | 0.07 | 0.12 | 0.15 | 0.15 | 0.13 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | -0.05 | -0.02 | -0.22 | -0.23 | -0.90 | 0.00 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,638.8 | 2,028.4 | 1,224.4 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 | 423.4 | 1,028.3 | 911 | 723.4 | 617.1 | 465 | 613.5 | 523.5 | 559.6 | 522.5 | 748.5 | 832.0 | 831.5 | 667.5 | 647.6 | 438.4 | 573.5 | 571.9 | 582.4 | 610.3 | 498.7 | 1,167.3 | 888.5 | 800.1 | 630.5 | 726.0 | 814.1 | 751.6 | 718.8 | 780.2 | 1,254.8 | 1,059.2 | 927.4 | 859.3 | 744.1 | 839.4 | 208.7 | 159.3 | 125.3 | 108.9 | 114.3 | 114.5 | 145.8 | 115.8 | 112.3 | 15.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 22,285.3 | 21,579 | 20,586.3 | 20,023.7 | 20,204.5 | 19,715.6 | 20,293.4 | 20,491 | 21,228.5 | 21,714.4 | 21,750.1 | 22,273.2 | 22,522.1 | 22,522.1 | 22,162.1 | 22,038.7 | 22,108.6 | 22,018.8 | 20,838.6 | 21,229.9 | 10,764.9 | 10,824.8 | 10,926.5 | 10,981.5 | 11,133.2 | 10,303.3 | 9,981.1 | 10,048.2 | 10,016.8 | 10,232.0 | 10,362.8 | 4,864.3 | 4,708.3 | 4,682.2 | 4,587.4 | 4,636.2 | 4,648.6 | 4,754.4 | 4,716.7 | 4,657.1 | 4,641.5 | 4,441.2 | 4,414.2 | 4,724.1 | 4,609.6 | 3,902.4 | 2,254.5 | 2,129.4 | 2,095.3 | 2,121.8 | 2,094.9 | 2,091.1 | 2,137.9 | 170.8 | 161.1 | 57.5 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,470.6 | 5,031.6 | 4,776.3 | 4,512 | 4,343.1 | 4,341.3 | 4,373.9 | 4,380.6 | 4,401.3 | 4,422.4 | 4,388.1 | 4,906.3 | 4,737.5 | 4,744 | 4,770 | 4,713.4 | 4,726.5 | 4,749.2 | 4,889.7 | 5,088.6 | 1,329.7 | 1,485.7 | 1,592.9 | 1,597.2 | 1,583.5 | 2,064.8 | 1,712.2 | 1,684.3 | 1,732.7 | 1,805.7 | 1,878.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.8 | 127.6 | 294.0 | 395.3 | 43.2 | 19.3 | 20.7 | 18.8 | 10.4 | 10.8 | 11.1 | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 14,308.4 | 14,056.6 | 13,421.7 | 13,312.7 | 13,427 | 13,372.9 | 14,204.9 | 14,478.7 | 14,831.4 | 15,233.4 | 15,389.5 | 15,493.9 | 15,637.2 | 15,559 | 15,530.2 | 15,465 | 15,702.1 | 15,686.3 | 14,741.2 | 14,855.4 | 8,435.8 | 8,389.6 | 8,417.5 | 8,535.6 | 8,678.6 | 7,165.8 | 7,203.8 | 7,230.1 | 7,306.4 | 7,575.3 | 7,665.1 | 4,285.5 | 4,141.4 | 4,060.9 | 3,974.1 | 3,961.8 | 4,027.7 | 4,180.5 | 4,159.1 | 4,099.8 | 3,857.1 | 3,745.6 | 3,829.1 | 3,706.7 | 3,537.7 | 3,312.8 | 2,029.6 | 1,958.1 | 1,950.1 | 1,970.8 | 1,969.4 | 1,989.7 | 2,066.7 | 138.7 | 134.9 | 13.6 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 373.7 | 582.3 | 461.6 | 332.9 | 514 | 536.3 | 306.4 | 324.5 | 546.6 | 503 | 112.5 | 208.4 | 351.5 | 411 | 331.5 | 194.8 | 346.3 | 264.7 | 222.1 | (13.7) | 158.3 | 257.5 | 225.8 | 175.6 | 55.8 | 65.5 | 73.1 | 165.8 | 106.6 | 299.4 | 61.9 | 128.8 | 119.7 | 216.2 | 101.0 | 134.2 | 118.8 | 121.5 | 59.3 | (658.0) | 72.5 | 53.1 | 28.0 | 38.0 | 39.2 | 17.0 | 12.0 | 2.1 | 9.8 | 31.2 | 0.5 | 8.2 | 10.1 | 2.3 | 3.9 | 2.6 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (114.3) | (73.5) | (48.6) | (119.9) | (70.7) | (75.5) | (53.4) | (92) | (81.6) | (54.7) | (111.3) | (102.6) | (56) | (47.6) | (75.2) | (38.5) | (47.3) | (79.5) | (35.4) | (24.8) | (22.8) | (37.1) | (20.6) | (39.0) | (21.8) | (21.2) | (23.0) | (20.7) | (29.2) | (22.6) | (21.7) | (13.9) | (14.7) | (14.2) | (5.4) | (10.8) | (8.7) | (13.7) | (16.5) | (15.9) | (10.0) | (6.6) | (7.1) | (6.9) | (7.0) | (5.8) | (6.5) | (5.7) | (10.8) | (9.8) | (5.1) | (2.6) | (7.1) | (4.2) | (3.3) | (2.0) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 259.4 | 508.8 | 413 | 213 | 443.3 | 460.8 | 253 | 232.5 | 465 | 448.3 | 1.2 | 105.8 | 295.5 | 363.4 | 256.3 | 156.3 | 299.1 | 185.2 | 186.7 | (38.5) | 135.5 | 220.5 | 205.2 | 136.6 | 34.1 | 44.3 | 50.1 | 145.1 | 77.4 | 276.8 | 40.2 | 114.8 | 105.0 | 202.0 | 95.6 | 123.3 | 110.2 | 107.7 | 42.8 | (673.9) | 62.5 | 46.5 | 20.9 | 31.1 | 32.3 | 11.1 | 5.5 | (3.6) | (1.0) | 21.4 | (4.6) | 5.6 | 3.0 | (1.9) | 0.6 | 0.6 | |||||||||||||||||||||||||||||||||||||||