NNI - Nelnet, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 333.6 | 525.5 | 503.9 | 494.6 | 612.8 | 466.1 | 434.2 | 434.8 | 454.7 | 516.9 | 429.4 | 480.9 | 458.6 | 475.1 | 473.3 | 473.1 | 394.3 | 494.1 | 421.1 | 319.7 | 331.9 | 338.7 | 289.4 | 334.0 | 382.1 | 385.5 | 421.3 | 427.2 | 408.0 | 430.9 | 390.0 | 430.0 | 411.0 | 437.2 | 295.9 | 307.8 | 263.8 | 288.4 | 368.2 | 329.5 | 232.5 | 261.3 | 314.5 | 252.2 | 279.6 | 268.3 | 283.1 | 302.0 | 281.7 | 264.9 | 269.0 | 246.7 | 305.8 | 257.4 | 192.5 | 215.0 | 218.7 | 231.3 | 191.1 | 242.8 | 215.1 | 243.5 | 206.2 | 233.4 | 253.7 | 246.5 | 162.1 | 247.1 | 225.6 | 287.6 | 356.3 | 382.4 | 398.3 | 357.8 | 492 | 558.4 | 525.3 | 520.7 | 434.6 | 412.5 | 474.7 | 459.8 | 387.9 | 354.0 | 205.8 | 285.7 | 266.6 | 134.3 | 256.5 | 119.9 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 61.6 | 70.4 | 71.8 | 117.1 | 150.8 | 140.5 | 163.2 | 186.4 | 180.1 | 205.4 | 216.3 | 211.4 | 221.8 | 233.7 | 209.6 | 136.3 | 83.1 | 47.6 | 46.7 | 56.0 | 50.4 | 10.7 | 42.2 | 52.6 | 88.2 | 210.4 | 161.1 | 182.5 | 196.0 | 198.8 | 187.7 | 190.7 | 174.9 | 139.6 | 128.9 | 128.3 | 116.2 | 107.9 | 110.3 | 102.4 | 96.1 | 92.9 | 83.9 | 80.2 | 74.8 | 73.6 | 75.6 | 73.9 | 70.7 | 62.5 | 62.6 | 60.3 | 63.1 | 63.4 | 68.9 | 71.4 | 74.5 | 75.3 | 71.1 | 66.1 | 56.3 | 56.1 | 60.5 | 73.7 | 65.4 | 55.9 | 62.3 | 83.5 | 114.1 | 154.0 | 241.9 | 241.0 | 238.5 | 330.1 | 394.9 | 412.2 | 370.4 | 353.0 | 349.4 | 335.5 | 303.0 | 268.6 | 223.5 | 161.6 | 135.4 | 106.6 | 85.1 | 70.8 | 45.9 | 52.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 272.1 | 455.1 | 432.2 | 377.5 | 462.0 | 325.6 | 271.0 | 248.3 | 274.7 | 311.5 | 213.1 | 269.5 | 236.8 | 241.4 | 263.7 | 336.8 | 311.3 | 446.5 | 374.4 | 263.7 | 281.5 | 328.0 | 247.2 | 281.4 | 293.9 | 175.1 | 260.2 | 244.7 | 212.0 | 232.1 | 202.2 | 239.4 | 236.1 | 297.7 | 167.0 | 179.4 | 147.6 | 180.5 | 257.8 | 227.1 | 136.5 | 168.4 | 230.6 | 172.0 | 204.9 | 194.8 | 207.5 | 228.1 | 210.9 | 202.4 | 206.4 | 186.4 | 242.7 | 194.0 | 123.6 | 143.6 | 144.2 | 156.0 | 120.0 | 176.6 | 158.8 | 187.4 | 145.7 | 159.7 | 188.2 | 190.6 | 99.9 | 163.6 | 111.5 | 133.6 | 114.4 | 141.4 | 159.8 | 27.6 | 97.1 | 146.2 | 154.8 | 167.7 | 85.2 | 77.1 | 171.7 | 191.3 | 164.4 | 192.4 | 70.4 | 179.1 | 181.5 | 63.4 | 210.5 | 67.8 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 185.5 | 0 | 0 | 164.7 | 160.4 | 160.4 | 202.5 | 146.2 | 150.6 | 155.2 | 152.9 | 141.2 | 144.7 | 152.7 | 151.6 | 147.2 | 141.4 | 149.4 | 143.8 | 128.6 | 119.0 | 115.8 | 136.6 | 126.1 | 119.2 | 119.9 | 124.6 | 116.7 | 111.2 | 111.1 | 114.2 | 114.2 | 111.1 | 96.6 | 81.2 | 74.2 | 74.6 | 71.9 | 68.0 | 63.7 | 60.9 | 63.2 | 64.9 | 63.2 | 58.8 | 61.0 | 60.6 | 61.1 | 53.9 | 52.5 | 52.1 | 48.7 | 47.4 | 47.9 | (13.6) | 46.4 | 48.7 | 49.1 | (21.8) | 68.0 | 65.0 | 66.8 | (34.6) | 64.8 | 65.1 | 62.7 | 35.1 | 63.0 | 65.0 | 45.5 | 59.1 | 63.1 | 59.7 | 70.0 | 76.7 | 74.7 | 75.2 | 84.3 | 75.8 | 80.3 | 59.9 | 62.5 | 52.5 | 48.4 | 44.0 | 42.5 | 35.1 | 28.0 | 52.0 | 30.1 | 0 | 0 | 0 | 0 |
| Other Expenses | 61.1 | 247.8 | 237.7 | 76.3 | 64.2 | 59.1 | (10.0) | 104.4 | 65.6 | 62.3 | 99.8 | 78.2 | 64.6 | 57.4 | 78.7 | 62.5 | 61.5 | 56.5 | 62.4 | 68.2 | 53.3 | 54.4 | (191.5) | 64.9 | 66.8 | 105.1 | 84.8 | 86.0 | 69.9 | 68.0 | 70.9 | 68.2 | 61.9 | 51.9 | 45.6 | 36.1 | 32.3 | 31.9 | 36.8 | 31.3 | 34.3 | 32.7 | 34.8 | 32.8 | 34.7 | 31.3 | 43.0 | 35.1 | 38.3 | 35.0 | 45.6 | 44.2 | 38.7 | 39.3 | 44.4 | 38.4 | 39.1 | 40.4 | 37.9 | 36.8 | 35.5 | 32.9 | 44.2 | 95.5 | 43.1 | 41.0 | (24.9) | 29.7 | 32.4 | 47.1 | 9.1 | 40.5 | 38.2 | 58.8 | (10.7) | 98.8 | 45.4 | 59.8 | 22.4 | 48.6 | 41.4 | 46.0 | 46 | 30.7 | 29.8 | 28.9 | 72.8 | 23.5 | 24.2 | 23.1 | 0 | 0 | 0 | 0 |
| Operating Expenses | 246.6 | 247.8 | 237.7 | 241.0 | 224.6 | 219.5 | 192.5 | 250.5 | 216.2 | 217.5 | 252.8 | 219.4 | 209.4 | 210.1 | 230.3 | 209.7 | 202.9 | 205.9 | 206.2 | 196.8 | 172.3 | 170.2 | (54.9) | 191.0 | 186.0 | 225.0 | 209.4 | 202.7 | 181.1 | 179.1 | 185.2 | 182.4 | 173.0 | 148.5 | 126.8 | 110.3 | 106.9 | 103.8 | 104.8 | 95 | 95.3 | 96.0 | 99.7 | 96.0 | 93.5 | 92.3 | 103.6 | 96.2 | 92.2 | 87.5 | 97.7 | 92.9 | 86.1 | 87.2 | 30.9 | 84.8 | 87.8 | 89.5 | 16.1 | 104.8 | 100.6 | 99.6 | 9.5 | 160.3 | 108.2 | 103.7 | 10.3 | 92.7 | 97.4 | 92.6 | 68.2 | 103.7 | 97.9 | 128.8 | 66.1 | 173.4 | 120.6 | 144.1 | 98.2 | 128.8 | 101.3 | 108.5 | 98.5 | 79.2 | 73.9 | 71.4 | 107.9 | 51.5 | 76.2 | 53.2 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.5 | 207.3 | 194.5 | 136.4 | 237.4 | 106.1 | 78.4 | (2.2) | 58.4 | 93.9 | (39.6) | 50.1 | 27.4 | 31.3 | 33.4 | 127.1 | 108.4 | 240.6 | 168.2 | 66.9 | 109.2 | 157.8 | 302.2 | 90.3 | 107.9 | (49.9) | 50.9 | 42.0 | 30.9 | 53.0 | 17.1 | 57.0 | 63.0 | 149.2 | 40.2 | 69.1 | 40.7 | 76.7 | 153.1 | 132.1 | 41.2 | 72.5 | 130.9 | 76.0 | 111.3 | 102.4 | 104.0 | 131.9 | 118.8 | 114.9 | 108.6 | 93.5 | 156.6 | 106.8 | 92.8 | 58.8 | 56.4 | 66.5 | 103.9 | 71.9 | 58.2 | 87.8 | 136.1 | (0.6) | 80.0 | 86.9 | 89.6 | 70.9 | 14.1 | 41.1 | 46.3 | 37.8 | 61.9 | (101.2) | 31.0 | (27.3) | 34.2 | 23.6 | (13.1) | (51.8) | 70.4 | 82.8 | 65.9 | 113.2 | (3.5) | 107.7 | 73.6 | 11.9 | 134.4 | 14.6 | 0 | 0 | 0 | 0 |
| Interest Expense | 108.9 | 109.6 | 118.3 | 120.7 | 132.9 | 125.1 | 141.2 | 168.3 | 176.5 | 194.6 | 205.3 | 207.2 | 233.1 | 199.4 | 181.8 | 126.6 | 73.6 | 48.1 | 48.3 | 50.2 | 50.0 | 27.8 | 52.3 | 58.4 | 85.2 | 134.1 | 148.1 | 172.5 | 187.0 | 191.8 | 182.7 | 180.2 | 171.4 | 135.6 | 123.4 | 121.7 | 113.2 | 106.9 | 107.3 | 96.4 | 94.1 | 90.4 | 80.9 | 77.2 | 72.6 | 71.6 | 72.1 | 71.9 | 69.2 | 60.0 | 59.1 | 55.3 | 58.1 | 58.4 | 65.4 | 66.4 | 67.5 | 69.3 | 64.1 | 60.9 | 51.1 | 52.3 | 54.5 | 68.2 | 59.2 | 50.9 | 56.3 | 76.0 | 106.1 | 146.5 | 234.9 | 234.0 | 232.5 | 325.1 | 390.4 | 393.9 | 367.9 | 350.2 | 347.6 | 333.8 | 300.8 | 258.9 | 222.1 | 160.2 | 133.3 | 104.5 | 84.7 | 68.5 | 52.4 | 49.0 | 0 | 0 | 0 | 0 |
| Interest Income | 204.9 | 212.2 | 239.9 | 206.0 | 212.3 | 207.8 | 221.2 | 240.5 | 242.9 | 268.8 | 275.3 | 284.6 | 284.0 | 266.0 | 262.9 | 203.1 | 151.6 | 125.2 | 124.5 | 136.7 | 133.6 | 129.1 | 138.8 | 139.7 | 151.9 | 189.2 | 212.4 | 238.9 | 246.8 | 250.6 | 252.3 | 239.9 | 229.2 | 202.9 | 196.6 | 196.9 | 193.1 | 183.8 | 186.3 | 196.2 | 186.3 | 192.0 | 193.1 | 189.2 | 177.7 | 174.1 | 184.6 | 189.4 | 176.9 | 158.9 | 167.9 | 160.2 | 159.5 | 157.2 | 156.0 | 151.7 | 152.0 | 154.2 | 157.4 | 157.6 | 139.8 | 138.1 | 150.8 | 160.5 | 156.7 | 136.0 | 136.8 | 145.2 | 163.2 | 175.0 | 273.3 | 293.6 | 305.8 | 341.7 | 434.7 | 458.3 | 435.9 | 418.6 | 411.5 | 406.1 | 387.0 | 345.2 | 303.3 | 239.2 | 215.3 | 191.3 | 174.9 | 157.9 | 227.6 | 92.4 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.5 | 194.4 | 174.0 | 152.3 | 266.6 | 129.3 | 104.9 | 34.2 | 94.1 | 127.9 | (22.9) | 85.2 | 86.8 | 65.5 | 96.0 | 166.6 | 146.1 | 276.9 | 186.9 | 103.8 | 147.6 | 196.2 | 351.5 | 140.2 | 158.4 | (1.1) | 101.0 | 90.4 | 78.1 | 100.0 | 64.9 | 104.6 | 109.0 | 192.5 | 78.2 | 102.1 | 73.2 | 111.0 | 191.6 | 153.8 | 72.4 | 103.5 | 163.6 | 106.8 | 141.3 | 132.7 | 133.6 | 161.0 | 146.0 | 136.9 | 129.8 | 112.7 | 175.7 | 126.9 | 155.9 | 85.8 | 86.7 | 94.6 | 122.0 | 90.5 | 75.1 | 106.8 | 155.7 | 20.9 | 101.0 | 116.1 | 117.5 | 101.1 | 41.9 | 71.2 | 79.9 | 71.4 | 97.3 | (62.2) | 68.8 | 45.8 | 114.0 | 94.3 | 50.2 | (11.6) | 102.2 | 116.6 | 102.0 | 140.8 | 19.7 | 129.9 | 97.7 | 37.5 | 155.6 | 40.3 | 0 | 0 | 0 | 0 |
| EBIT | (5.7) | 185.2 | 164.7 | 136.4 | 237.4 | 106.1 | 78.4 | (2.2) | 58.4 | 93.9 | (39.6) | 50.1 | 27.4 | 31.3 | 33.4 | 127.1 | 108.4 | 240.6 | 168.2 | 66.9 | 109.2 | 157.8 | 302.2 | 90.3 | 107.9 | (49.9) | 50.9 | 42.0 | 30.9 | 53.0 | 17.1 | 57.0 | 63.0 | 149.2 | 40.2 | 69.1 | 40.7 | 76.7 | 153.1 | 132.1 | 41.2 | 72.5 | 130.9 | 76.0 | 111.3 | 102.4 | 104.0 | 131.9 | 118.8 | 114.9 | 108.6 | 93.5 | 156.6 | 106.8 | 92.8 | 58.8 | 56.4 | 66.5 | 103.9 | 71.9 | 58.2 | 87.8 | 136.1 | (0.6) | 80.0 | 86.9 | 89.6 | 70.9 | 14.1 | 41.1 | 46.3 | 37.8 | 61.9 | (101.2) | 31.0 | (27.3) | 34.2 | 23.6 | (13.1) | (51.8) | 70.4 | 82.8 | 65.9 | 113.2 | (3.5) | 107.7 | 73.6 | 11.9 | 134.4 | 14.6 | 0 | 0 | 0 | 0 |
| Income Before Tax | 65.4 | 75.7 | 46.4 | 136.4 | 237.4 | 106.1 | 78.4 | (2.2) | 58.4 | 93.9 | (39.6) | 50.1 | 27.4 | 31.3 | 33.4 | 127.1 | 108.4 | 240.6 | 168.2 | 66.9 | 109.2 | 157.8 | 302.2 | 90.3 | 107.9 | (49.9) | 50.9 | 42.0 | 30.9 | 53.0 | 17.1 | 57.0 | 63.0 | 149.2 | 40.2 | 69.1 | 40.7 | 76.7 | 153.1 | 132.1 | 41.2 | 72.5 | 130.9 | 76.0 | 111.3 | 102.4 | 104.0 | 131.9 | 118.8 | 114.9 | 108.6 | 93.5 | 156.6 | 106.8 | 92.8 | 58.8 | 56.4 | 66.5 | 103.9 | 71.9 | 58.2 | 87.8 | 136.1 | (0.6) | 80.0 | 86.9 | 89.6 | 70.9 | 14.1 | 41.1 | 46.3 | 37.8 | 61.9 | (101.2) | 31.0 | (27.3) | 34.2 | 23.6 | (13.1) | (51.8) | 70.4 | 82.8 | 65.9 | 113.2 | (3.5) | 107.7 | 73.6 | 11.9 | 134.4 | 14.6 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 19.9 | 20.1 | 7.7 | 35.8 | 59.5 | 25.0 | 15.0 | (0.3) | 14.8 | 23.2 | (9.7) | 10.5 | 10.2 | 8.2 | 5.5 | 26.6 | 25.5 | 55.7 | 39.1 | 15.6 | 26.2 | 34.9 | 70.6 | 19.2 | 21.3 | (10.1) | 9.0 | 8.8 | 6.2 | 11.4 | (4.6) | 13.9 | 13.5 | 36.0 | (5.5) | 25.6 | 16.0 | 28.8 | 54.1 | 47.7 | 15.0 | 24.4 | 47.4 | 27.0 | 40.4 | 37.6 | 30.0 | 46.5 | 43.1 | 40.6 | 37.6 | 30.4 | 54.7 | 38.4 | 36.1 | 21.9 | 14.9 | 23.2 | 39.0 | 24.4 | 21.1 | 32.9 | 51.1 | (0.2) | 30.0 | 32.6 | 30.6 | 24.5 | 5.9 | 15.6 | 16.1 | 14.0 | 19.2 | (31.4) | 11.8 | (10.7) | 13.3 | 8.9 | (6.0) | (13.1) | 26.0 | 30.7 | 23.2 | 41.1 | (1.8) | 39.6 | 26.4 | 4.3 | 49.1 | 5.4 | 0 | 0 | 0 | 0 |
| Net Income | 66.7 | 71.1 | 57.8 | 106.7 | 181.5 | 82.6 | 63.2 | 2.4 | 45.1 | 73.4 | (8.6) | 44.4 | 27.4 | 26.5 | 30.8 | 104.8 | 85.1 | 186.6 | 132.7 | 53.1 | 83.9 | 123.6 | 235.0 | 71.5 | 86.5 | (40.5) | 42.4 | 33.2 | 24.6 | 41.6 | 21.6 | 42.9 | 49.4 | 113.9 | 48.1 | 46.3 | 28.7 | 50.0 | 98.3 | 84.3 | 26.1 | 48.0 | 83.3 | 49.0 | 70.9 | 64.8 | 73.6 | 85.2 | 75.0 | 73.8 | 70.5 | 62.8 | 101.2 | 68.1 | 56.6 | 36.8 | 41.4 | 43.1 | 64.9 | 47.5 | 37.1 | 54.9 | 85.1 | (0.4) | 50.0 | 54.3 | 59.1 | 46.4 | 8.2 | 25.5 | 29.2 | 23.8 | 43.7 | (69.8) | 21.6 | (15.7) | 14.8 | 14.8 | (7.3) | (38.7) | 45.8 | 52.1 | 42.7 | 72.1 | (1.8) | 68.1 | 47.2 | 7.6 | 85.3 | 9.1 | 15.9 | 5.6 | 5.6 | 5.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.85 | 1.97 | 1.57 | 2.94 | 4.97 | 2.26 | 1.73 | 0.07 | 1.23 | 1.98 | -0.22 | 1.18 | 0.73 | 0.71 | 0.83 | 2.80 | 2.26 | 4.91 | 3.46 | 1.38 | 2.16 | 3.20 | 6.10 | 1.86 | 2.21 | -1.01 | 1.06 | 0.83 | 0.61 | 1.03 | 0.53 | 1.05 | 1.21 | 2.78 | 1.17 | 1.11 | 0.68 | 1.18 | 2.32 | 1.98 | 0.61 | 1.11 | 1.86 | 1.09 | 1.54 | 1.40 | 1.59 | 1.84 | 1.61 | 1.59 | 1.52 | 1.35 | 2.17 | 1.46 | 1.21 | 0.78 | 0.87 | 0.91 | 1.38 | 0.98 | 0.76 | 1.13 | 1.77 | -0.01 | 1.00 | 1.09 | 1.19 | 0.93 | 0.16 | 0.51 | 0.63 | 0.48 | 0.89 | -1.42 | 0.39 | -0.32 | 0.30 | 0.29 | -0.14 | -0.42 | 0.84 | 0.96 | 0.79 | 1.34 | -0.03 | 1.27 | 0.88 | 0.14 | 1.59 | 0.17 | 0.35 | 0.12 | 0.12 | 0.12 |
| EPS (Diluted) | 1.85 | 1.97 | 1.57 | 2.94 | 4.97 | 2.26 | 1.73 | 0.07 | 1.23 | 1.98 | -0.22 | 1.18 | 0.73 | 0.71 | 0.83 | 2.80 | 2.26 | 4.91 | 3.46 | 1.38 | 2.16 | 3.20 | 6.10 | 1.86 | 2.21 | -1.01 | 1.06 | 0.83 | 0.61 | 1.03 | 0.53 | 1.05 | 1.21 | 2.78 | 1.17 | 1.11 | 0.68 | 1.18 | 2.32 | 1.98 | 0.61 | 1.11 | 1.86 | 1.09 | 1.54 | 1.40 | 1.59 | 1.84 | 1.61 | 1.59 | 1.52 | 1.35 | 2.17 | 1.46 | 1.21 | 0.77 | 0.87 | 0.91 | 1.38 | 0.98 | 0.76 | 1.13 | 1.77 | -0.01 | 0.99 | 1.08 | 1.19 | 0.93 | 0.16 | 0.51 | 0.63 | 0.48 | 0.89 | -1.42 | 0.39 | -0.32 | 0.30 | 0.29 | -0.14 | -0.42 | 0.84 | 0.96 | 0.79 | 1.34 | -0.03 | 1.27 | 0.88 | 0.14 | 1.59 | 0.17 | 0.35 | 0.12 | 0.12 | 0.12 |
| Shares Outstanding | 36.0 | 36.1 | 36.3 | 36.3 | 36.5 | 36.5 | 36.5 | 36.4 | 36.5 | 37.2 | 37.4 | 37.5 | 37.5 | 37.3 | 37.3 | 37.4 | 37.7 | 38.0 | 38.4 | 38.6 | 38.7 | 38.6 | 38.6 | 38.5 | 39.2 | 40.0 | 39.9 | 39.9 | 40.0 | 40.4 | 40.8 | 41.0 | 40.4 | 41.0 | 41.0 | 41.6 | 42.3 | 42.3 | 42.3 | 42.6 | 42.6 | 43.1 | 44.8 | 44.6 | 45.5 | 46.3 | 46.3 | 45.9 | 46.1 | 46.5 | 46.5 | 46.1 | 46.2 | 46.7 | 46.7 | 47.1 | 47.4 | 47.3 | 47.0 | 48.1 | 48.3 | 48.2 | 48.1 | 48.9 | 49.7 | 49.7 | 49.6 | 49.6 | 49.5 | 49.1 | 49.1 | 49.2 | 49.1 | 49.2 | 49.0 | 49.0 | 49.5 | 51.0 | 51.0 | 53.3 | 54.3 | 54.2 | 53.9 | 53.7 | 53.7 | 53.7 | 53.7 | 53.6 | 53.6 | 53.6 | 45.0 | 45.0 | 45.0 | 45.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 172.4 | 118.7 | 973.5 | 216.4 | 225.8 | 220.5 | 194.5 | 219.7 | 145.5 | 179.7 | 168.1 | 187.7 | 121.8 | 187.6 | 118.1 | 63.2 | 128.5 | 162.8 | 125.6 | 191.9 | 213.0 | 144.2 | 121.2 | 96.3 | 67.5 | 204.8 | 133.9 | 161.0 | 84.4 | 74.9 | 121.3 | 83.5 | 67.9 | 69.3 | 66.8 | 254.4 | 69.2 | 108.2 | 69.7 | 67.2 | 59.3 | 51.0 | 63.5 | 114.5 | 182.3 | 100.0 | 130.5 | 74.6 | 92.1 | 107.1 | 63.3 | 51.4 | 68.6 | 50.1 | 66.0 | 93.7 | 9.8 | 6.7 | 42.6 | 10.5 | 12.9 | 8.9 | 283.8 | 13.7 | 11.0 | 34.1 | 338.2 | 15.1 | 14.2 | 243.7 | 189.8 | 16.1 | 138.5 | 124.2 | 111.7 | 157.1 | 106.0 | 120.6 | 106.1 | 287.9 | 101.5 | 101.5 | 103.7 | 77.7 | 91.3 | 43.1 | 40.0 | 45.2 | 61.4 | 97.6 | 198.4 |
| Short-Term Investments | 1,383.6 | 0 | 0 | 1,156.1 | 1,081.1 | 1,034.5 | 983.8 | 926.0 | 889.2 | 982.6 | 937.9 | 1,059.3 | 1,048.1 | 1,070.7 | 1,389.0 | 1,378.1 | 1,294.5 | 938.2 | 929.7 | 777.7 | 680.8 | 379.2 | 348.6 | 179.0 | 142.2 | 57.1 | 52.7 | 52.6 | 52.9 | 52.7 | 53.0 | 74.2 | 97.4 | 99.2 | 77.0 | 75.4 | 117.2 | 123.5 | 103.9 | 112.4 | 130.3 | 112.9 | 142.0 | 97.7 | 98.2 | 140.3 | 141.3 | 133.5 | 134.9 | 154.6 | 181.1 | 0 | 0 | 148.9 | 72.9 | 0 | 913.0 | 706.0 | 0 | 601.2 | 610.7 | 0 | 0 | 0 | 669.9 | 727.9 | (325.9) | 798.6 | 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 | 211.7 | 18,656.7 | 839.4 | 181.2 | 182.1 | 194.1 | 192.2 | 181.4 | 188.4 | 187.8 | 249.9 | 184.2 | 190.6 | 181.4 | 226.0 | 154.1 | 152.8 | 144.9 | 163.3 | 78.5 | 85.9 | 80.3 | 76.5 | 69.9 | 73.8 | 63.2 | 115.4 | 804.0 | 789.4 | 808.0 | 755.1 | 717.5 | 666.6 | 567.2 | 484.6 | 517.0 | 497.0 | 455.3 | 452.3 | 452.2 | 439.3 | 448.0 | 453.6 | 476.0 | 456.4 | 443.1 | 402.1 | 411.7 | 418.4 | 0 | 370.6 | 0 | 0 | 0 | 371.2 | 0 | 353.1 | 360.6 | 372.1 | 331.1 | 353.6 | 361.3 | 370.8 | 418.1 | 397.5 | 336.2 | 371.4 | 438.5 | 437.3 | 430.9 | 514.0 | 579.3 | 547.5 | 574.3 | 22.5 | 690.0 | 640.9 | 604.4 | 26.1 | 546.9 | 536.2 | 479.9 | 24.3 | 344.3 | 325.6 | 297.6 | 278.3 | 264.6 | 245.7 | 224.1 | 213.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 793.9 | (17,176.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.4 | 0 | 0 | 0 | 227.1 | 0 | 0 | (368.1) | 176.2 | (366.3) | (362.6) | (378.4) | 369.1 | (339.3) | (353.1) | (360.6) | 263.4 | (390.0) | (353.6) | (361.3) | 66.8 | (486.8) | (454.9) | (396.9) | 283.9 | (438.5) | (437.3) | (430.9) | 335.5 | (579.3) | (547.5) | (574.3) | 0 | 28,153.0 | 27,720.3 | 26,465.3 | 0 | 24,640.2 | 24,536.5 | 22,888.9 | 0 | 17,751.8 | 16,757.4 | 15,614.7 | 14,791.4 | 13,752.6 | 13,100.5 | 12,264.5 | 0 |
| Total Current Assets | 2,561.6 | 1,599.3 | 1,812.9 | 1,553.7 | 1,488.9 | 1,449.2 | 1,370.5 | 1,327.1 | 1,223.0 | 1,350.1 | 1,356.0 | 1,431.2 | 1,360.5 | 1,439.7 | 1,733.1 | 1,595.3 | 1,575.8 | 1,245.9 | 1,218.5 | 1,048.2 | 979.7 | 603.7 | 546.3 | 345.2 | 283.5 | 325.2 | 302.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901.0 | 0 | 0 | 107.1 | 791.2 | 51.4 | 68.6 | 50.1 | 879.1 | 93.7 | 1.0 | 0.8 | 678.0 | 0.6 | 0.7 | 0.8 | 721.4 | 0.7 | 1,078.4 | 1,098.2 | 667.5 | 1,203.0 | 1.1 | 1.3 | 1,039.4 | 0.1 | 0.1 | 0.1 | 87.4 | 29,000.1 | 28,467.1 | 27,190.3 | 103.6 | 25,475.1 | 25,174.1 | 23,470.3 | 86.2 | 18,173.9 | 17,174.3 | 15,955.3 | 15,109.6 | 14,062.4 | 13,407.6 | 12,586.2 | 412.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 80.7 | 84.6 | 85.2 | 93.2 | 85.0 | 89.6 | 95.2 | 124.6 | 131.7 | 149.2 | 127.0 | 126.7 | 130.5 | 132.6 | 122.5 | 127.1 | 123.7 | 120.8 | 119.4 | 117.3 | 128.5 | 130.4 | 123.5 | 360.5 | 350.0 | 351.1 | 348.3 | 342.4 | 337.4 | 335.1 | 344.8 | 339.7 | 328.0 | 299.8 | 248.1 | 208.4 | 181.1 | 143.1 | 123.8 | 107.5 | 96.1 | 88.7 | 80.5 | 46.7 | 48.0 | 51.0 | 45.9 | 44.6 | 35.5 | 33.3 | 33.8 | 33.0 | 34.4 | 31.1 | 31.9 | 32.8 | 33.1 | 34.1 | 34.8 | 33.3 | 34.6 | 31.4 | 30.6 | 28.0 | 27.4 | 27.6 | 26.6 | 28.1 | 31.5 | 34.9 | 38.7 | 43.6 | 46.4 | 48.1 | 55.8 | 58.4 | 68.4 | 71.1 | 67.9 | 57.8 | 44.5 | 38.7 | 36.8 | 34.9 | 34.4 | 33.4 | 29.9 | 25.3 | 22.7 | 22.7 | 19.1 |
| Goodwill | 206.8 | 203.9 | 0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 176.9 | 176.9 | 176.9 | 176.9 | 172.0 | 149.1 | 142.1 | 142.1 | 142.1 | 142.1 | 142.1 | 142.1 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 153.8 | 153.8 | 158.5 | 138.8 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 146 | 126.2 | 126.2 | 126.2 | 126.2 | 126.2 | 126.2 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 143.7 | 143.7 | 143.7 | 143.7 | 175.2 | 175.2 | 175.2 | 175.2 | 175.2 | 175.2 | 175.2 | 164.7 | 0 | 0 | 0 | 191.4 | 0 | 0 | 0 | 99.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 96.0 | 97.6 | 187.3 | 31.8 | 33.3 | 34.8 | 36.3 | 38.4 | 40.5 | 42.7 | 44.8 | 51.9 | 57.3 | 60.8 | 63.5 | 70.4 | 70.1 | 49.5 | 52.0 | 55.2 | 58.5 | 66.7 | 75.1 | 58.7 | 66.7 | 74.1 | 81.5 | 89.5 | 97.5 | 105.8 | 114.3 | 95.7 | 102.5 | 107.2 | 38.4 | 40.7 | 43.1 | 45.4 | 47.8 | 51.0 | 54.1 | 48.8 | 51.1 | 35.4 | 37.8 | 40.2 | 42.6 | 42.9 | 44.8 | 9.1 | 6.1 | 6.9 | 7.7 | 8.6 | 9.4 | 14.4 | 19.0 | 23.7 | 28.4 | 33.1 | 37.6 | 34.7 | 38.7 | 43.4 | 48.7 | 54.9 | 53.5 | 59.8 | 65.1 | 70.9 | 77.1 | 83.6 | 90.2 | 92.9 | 112.8 | 283.9 | 337.8 | 604.4 | 163.0 | 358.4 | 326.6 | 294.8 | 153.1 | 344.3 | 100.2 | 42.8 | 20.5 | 264.6 | 29.4 | 19.7 | 11.6 |
| Long-Term Investments | 10,578.1 | 11,916.2 | 11,794.3 | 10,949.5 | 10,826.4 | 11,364.8 | 10,943.6 | 11,397.2 | 11,792.2 | 12,609.5 | 13,859.4 | 14,602.8 | 15,178.6 | 15,363.2 | 15,855.3 | 16,447.8 | 17,514.6 | 18,278.5 | 18,947.2 | 19,862.3 | 20,724.6 | 20,264.5 | 20,778.9 | 20,328.9 | 20,711.9 | 21,309.1 | 21,552.2 | 0 | 0 | 165.6 | 0 | 171.2 | 190.7 | 193.2 | 174.7 | 170.2 | 202.4 | 208.8 | 188.7 | 190.3 | 220.2 | 206.8 | 234.7 | 205.0 | 214.4 | 245.1 | 149.1 | 147.8 | 141.5 | 166.2 | 192.0 | 232.7 | 177.2 | 159.5 | 83.3 | 92.9 | 74.1 | 70.6 | 50.8 | 49.8 | 31.7 | 37.7 | 43.2 | 33.1 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.1 | 95.4 | 85.2 | 113.1 | 107.2 | 114.8 | 129.1 | 0 | 0 | 0 | 160.5 | 61.2 | 0 | 282.3 | 0 | 271.7 | 0 | 0 | 0 |
| Other Non-Current Assets | 751.8 | 276.3 | 111.5 | 1,090.5 | 1,119.4 | 1,095.5 | 1,174.1 | 1,038.8 | 1,155.7 | 1,089.1 | 1,167.1 | 833.2 | 903.9 | 909.4 | 1,422.7 | 1,151.0 | 1,190.6 | 1,152.9 | 1,198.7 | 1,177.7 | 995.5 | 959.7 | 980.3 | 972.3 | 1,042.1 | 1,064.2 | 1,268.0 | 1,885.3 | 1,851.3 | 1,866.4 | 1,863.2 | 1,658.4 | 1,558.7 | 1,409.2 | 1,334.0 | 1,343.3 | 1,360.5 | 1,211.3 | 1,444.9 | 1,233.5 | 1,313.2 | 1,254.2 | 1,281.9 | 1,327.3 | 1,296.6 | 1,218.4 | 1,449.5 | 1,413.4 | 1,447.0 | 1,280.9 | 1,258.8 | 1,394.7 | 1,322.5 | 1,393.6 | 1,469.6 | 23,790.2 | 24,683.5 | 24,773.2 | 24,943.2 | 25,579.7 | 24,231.8 | (37.7) | (43.2) | (33.1) | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.1) | (95.4) | (85.2) | (113.1) | (107.2) | 230.6 | (129.1) | 0 | 0 | 0 | (36.8) | 41.4 | 0 | (282.3) | 0 | (244.6) | 0 | 0 | 0 |
| Total Non-Current Assets | 11,713.5 | 12,578.6 | 12,250.9 | 12,323.0 | 12,222.2 | 12,742.8 | 12,407.2 | 12,757.0 | 13,278.1 | 14,048.6 | 15,356.4 | 15,791.5 | 16,447.2 | 16,642.9 | 17,640.9 | 17,968.2 | 19,048.2 | 19,743.9 | 20,459.5 | 21,354.6 | 22,049.2 | 21,563.5 | 22,099.8 | 21,877.3 | 22,327.7 | 22,955.4 | 23,407.0 | 2,634.4 | 2,608.7 | 2,629.9 | 2,651.8 | 2,418.8 | 2,333.7 | 2,167.9 | 1,933.9 | 1,910.1 | 1,934.4 | 1,755.9 | 1,952.6 | 1,729.5 | 1,830.9 | 1,745.8 | 1,794.1 | 1,740.6 | 1,723.0 | 1,680.9 | 1,813.3 | 1,774.9 | 1,795.0 | 1,606.6 | 1,608.0 | 1,784.4 | 1,659.0 | 1,709.8 | 1,711.2 | 24,047.3 | 24,926.8 | 25,018.7 | 25,174.2 | 25,813.1 | 24,452.7 | 183.3 | 186.4 | 215.1 | 219.8 | 226.3 | 223.9 | 263.1 | 271.8 | 281.0 | 291.0 | 302.4 | 311.8 | 316.2 | 333.3 | 342.3 | 406.2 | 416.5 | 422.3 | 416.3 | 371.1 | 333.5 | 252.7 | 137.5 | 134.6 | 76.2 | 50.4 | 52.4 | 52.0 | 42.4 | 30.8 |
| Total Assets | 14,275.1 | 14,177.9 | 14,063.8 | 13,876.7 | 13,711.1 | 14,192.0 | 13,777.8 | 14,084.1 | 14,501.2 | 15,398.7 | 16,712.4 | 17,222.7 | 17,807.6 | 18,082.6 | 19,374.0 | 19,563.5 | 20,624.0 | 20,989.7 | 21,678.0 | 22,402.7 | 23,028.9 | 22,167.2 | 22,646.2 | 22,222.5 | 22,611.2 | 23,280.6 | 23,709.0 | 23,936.7 | 24,219.8 | 24,721.9 | 25,221.0 | 25,104.9 | 25,209.2 | 23,898.4 | 23,964.4 | 24,768.7 | 25,323.1 | 26,141.2 | 27,180.1 | 27,669.6 | 28,715.8 | 29,589.3 | 30,485.9 | 31,045.4 | 30,246.8 | 29,955.8 | 30,098.1 | 30,698.6 | 31,371.0 | 27,487.0 | 27,770.8 | 26,536.9 | 26,303.2 | 26,645.2 | 26,607.9 | 24,408.8 | 25,269.1 | 25,446.3 | 25,852.2 | 26,236.2 | 24,871.5 | 25,294.7 | 25,893.9 | 28,586.6 | 28,568.0 | 26,841.9 | 25,876.4 | 27,591.9 | 28,110.5 | 28,093.1 | 27,854.9 | 28,970.0 | 28,431.9 | 30,019.8 | 29,162.8 | 29,342.5 | 28,873.4 | 27,606.8 | 26,796.9 | 25,891.3 | 25,545.2 | 23,803.8 | 22,798.6 | 18,311.3 | 17,308.9 | 16,031.6 | 15,160.0 | 14,114.8 | 13,459.6 | 12,628.6 | 11,931.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.3 | 0 | 0 | 19.0 | 19.3 | 22.4 | 21.0 | 25.4 | 27.1 | 32.0 | 35.4 | 36.4 | 35.9 | 34.4 | 36.0 | 21.8 | 13.0 | 7.2 | 4.6 | 4.4 | 4.9 | 5.5 | 28.7 | 29.6 | 32.8 | 43.9 | 47.3 | 52.3 | 56.5 | 62.2 | 61.7 | 60.7 | 63.2 | 54.3 | 50.0 | 47.8 | 47.1 | 46.4 | 45.7 | 42.8 | 39.9 | 39.0 | 31.5 | 31.6 | 28.9 | 27.3 | 25.9 | 25.2 | 24.3 | 22.3 | 21.7 | 14.2 | 14.8 | 15.9 | 14.8 | 16.6 | 18.2 | 19.3 | 19.6 | 17.0 | 17.1 | 15.6 | 19.2 | 19.7 | 22.4 | 16.8 | 19.8 | 24.9 | 34.9 | 48.1 | 81.6 | 92.1 | 86.5 | 92.7 | 129.4 | 185.0 | 118.7 | 114.8 | 120.2 | 147.9 | 113.5 | 101.8 | 94.3 | 82.9 | 75.2 | 53.5 | 48.6 | 29.7 | 24.6 | 20.3 | 17.2 |
| Short-Term Debt | 1,221.5 | 0 | 4.7 | 1,161.0 | 621.3 | 890.7 | 943.2 | 1,087.6 | 1,082.1 | 1,222.5 | 1,630.3 | 1,890.8 | 2,020.5 | 1,482.7 | 1,699.6 | 843.4 | 594.8 | 491.1 | 600.9 | 322.9 | 742.3 | 405.2 | 553.4 | 278.0 | 412.1 | 535.1 | 944.7 | 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 | 888.8 | 0 | 0 | 0 | 558.4 | 0 | 0 | 0 | 2,123.1 | 0 | 0 | 0 | 2,854.0 | 0 | 0 | 0 | 6,935.4 | 0 | 0 | 0 | 5,276.7 | 0 | 0 | 0 | 4,906.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (739.4) | (777.3) | (792.7) | (986.9) | (705.1) | (1,697.7) | (339.1) | (336.0) | (745.1) | (1,058.4) | (1,608.6) | (1,677.4) | (1,913.2) | (2,032.8) | (2,095.7) | (2,037.1) | (1,562.0) | (1,280.0) | (1,010.3) | (1,241.7) | (787.0) | (1,139.8) | (772.4) | (1,396.3) | (1,277.7) | (1,029.0) | (1,942.2) | (1,554.2) | 0 | 0 | 0 | (888.8) | 0 | 0 | 0 | (558.4) | 0 | 0 | 0 | (2,123.1) | 0 | 0 | 0 | (2,854.0) | 0 | 0 | 0 | (6,935.4) | 0 | 0 | 0 | (5,680.2) | 0 | 0 | 0 | (4,906.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,219.2 | 0 | 0 | 1,476.8 | 1,362.7 | 1,313.4 | 1,186.1 | 1,070.8 | 890.5 | 802.1 | 743.6 | 718.1 | 731.0 | 675.8 | 691.3 | 580.8 | 588.5 | 484.0 | 344.3 | 200.7 | 202.8 | 111.8 | 54.6 | 286.1 | 268.5 | 219.9 | 0 | (52.3) | (56.5) | (62.2) | (61.7) | (60.7) | (63.2) | (54.3) | (100.1) | (95.6) | (94.1) | (92.9) | (91.4) | (85.7) | (79.9) | (77.9) | (63.0) | (63.3) | (57.7) | (54.5) | (51.8) | (25.2) | (48.7) | (44.7) | (43.5) | (28.4) | (29.5) | (31.7) | (29.5) | (131.6) | (100.1) | (77.2) | (908.4) | (86.2) | (98.6) | (94.5) | (596.7) | (94.0) | (81.8) | (72.8) | (39.7) | (100.5) | (110.9) | (151.8) | (163.2) | (184.2) | (173.0) | (185.5) | (258.9) | 0 | 0 | 0 | (240.4) | 0 | 0 | 0 | (188.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,457.0 | 0 | 4.7 | 2,656.8 | 2,022.7 | 2,226.5 | 2,150.3 | 2,183.7 | 1,999.8 | 2,056.5 | 2,409.3 | 2,645.3 | 2,787.4 | 2,192.8 | 2,426.9 | 1,446.0 | 1,196.2 | 982.3 | 949.8 | 528.0 | 950.0 | 522.6 | 636.7 | 593.7 | 713.4 | 798.9 | 991.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 471 | 459 | 0 | 520 | 473 | 416 | 0 | 296 | 205 | 187 | 403 | 180 | 214 | 0 | 17.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,821.7 | 7,699.4 | 7,789.2 | 6,661.6 | 7,282.2 | 7,765.5 | 7,366.6 | 7,850.9 | 8,485.6 | 9,360.1 | 10,198.1 | 10,557.3 | 11,049.7 | 11,955.8 | 12,937.6 | 14,199.2 | 15,520.5 | 16,245.6 | 17,030.2 | 18,287.8 | 18,639.6 | 18,349.5 | 18,767.4 | 18,937.0 | 19,314.1 | 19,931.6 | 19,584.4 | 20,910.2 | 21,294.2 | 21,835.7 | 22,218.7 | 22,251.4 | 22,468.4 | 21,227.3 | 21,356.6 | 22,240.3 | 22,790.8 | 23,594.5 | 24,668.5 | 25,320.9 | 26,399.7 | 27,349.9 | 28,105.9 | 28,827.6 | 28,070.4 | 27,815.3 | 28,027.3 | 28,737.5 | 29,492.6 | 25,589.3 | 25,955.3 | 24,858.5 | 24,691.0 | 25,125.2 | 25,098.8 | 22,884.1 | 23,836.2 | 24,060.6 | 23,545.7 | 24,926.5 | 23,605.4 | 24,066.1 | 24,114.1 | 27,391.2 | 27,428.8 | 25,756.2 | 22,682.2 | 26,586.1 | 27,169.6 | 27,130.4 | 23,933.9 | 28,004.8 | 27,530.2 | 29,129.1 | 21,180.5 | 28,234.1 | 27,791.1 | 26,537.5 | 20,285.4 | 24,690.2 | 24,327.9 | 22,670.8 | 16,766.8 | 17,418.7 | 16,580.1 | 15,318.5 | 14,300.6 | 13,526.3 | 12,844.5 | 12,140.7 | 11,366.5 |
| Deferred Tax Liabilities | 0 | 0 | 38.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 1,361.0 | 2,872.5 | 2,553.6 | 971.7 | 923.5 | 837.0 | 961.7 | 839.4 | 795.9 | 724.3 | 904.9 | 761.0 | 723.0 | 710.7 | 809.6 | 752.0 | 816.2 | 676.7 | 729.3 | 729.9 | 610.6 | 546.0 | 595.0 | 288.9 | 243.0 | 224.3 | 741.5 | (20,910.2) | (21,294.2) | (21,835.7) | (22,218.7) | (22,251.4) | (22,468.4) | (21,227.3) | (21,356.6) | (22,240.3) | (22,790.8) | (23,594.5) | (24,668.5) | (25,320.9) | (26,399.7) | (27,349.9) | (28,105.9) | (28,827.6) | (28,070.4) | (27,815.3) | (28,027.3) | (28,737.5) | (29,492.6) | (25,589.3) | (25,955.3) | (24,858.5) | (24,691.0) | (25,125.2) | (25,098.8) | (22,884.1) | (23,836.2) | (24,060.6) | 0 | (24,926.5) | (23,605.4) | (24,066.1) | (24,114.1) | (27,391.2) | (27,428.8) | (25,756.2) | (22,682.2) | (26,586.1) | (27,169.6) | (27,130.4) | 0 | (28,004.8) | (27,530.2) | (29,129.1) | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,182.6 | 10,571.9 | 10,481.8 | 7,633.2 | 8,205.7 | 8,602.5 | 8,328.3 | 8,690.3 | 9,281.4 | 10,084.4 | 11,102.9 | 11,318.3 | 11,772.7 | 12,666.5 | 13,747.2 | 14,951.1 | 16,336.7 | 16,922.3 | 17,775.4 | 19,017.7 | 19,250.2 | 18,895.5 | 19,381.1 | 19,226.0 | 19,557.1 | 20,156.0 | 20,325.9 | 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 | 24,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,788 | 0 | 0 | 0 | 569.5 | 28,234 | 27,791 | 26,537 | 936.5 | 24,690 | 24,328 | 22,671 | 372 | 17,419 | 16,580 | 15,319 | 14,301 | 13,526 | 12,845 | 12,141 | 11,366.5 |
| Total Liabilities | 10,639.6 | 10,571.9 | 10,486.6 | 10,290.0 | 10,228.4 | 10,828.9 | 10,478.6 | 10,874.0 | 11,281.2 | 12,140.9 | 13,512.3 | 13,963.5 | 14,560.1 | 14,859.3 | 16,174.1 | 16,397.2 | 17,532.9 | 17,904.7 | 18,725.2 | 19,545.8 | 20,200.2 | 19,418.1 | 20,017.8 | 19,819.7 | 20,270.4 | 20,954.8 | 21,317.9 | 21,582.1 | 21,893.2 | 22,391.6 | 22,906.2 | 22,777.8 | 22,922.5 | 21,653.2 | 21,799.0 | 22,638.3 | 23,192.7 | 24,013.6 | 25,109.2 | 25,688.5 | 26,809.6 | 27,702.4 | 28,593.7 | 29,210.0 | 28,441.3 | 28,174.3 | 28,372.5 | 29,041.1 | 29,790.9 | 25,973.3 | 26,326.9 | 25,159.0 | 24,983.6 | 25,418.8 | 25,442.7 | 23,232.6 | 24,124.2 | 24,338.4 | 24,786.0 | 25,224.7 | 23,882.7 | 24,339.3 | 24,987.3 | 27,742.0 | 27,694.1 | 26,002.7 | 25,091.9 | 26,863.8 | 27,429.4 | 27,421.5 | 27,211.7 | 28,360.3 | 27,847.9 | 29,481.7 | 28,553.9 | 28,750.6 | 28,262.2 | 26,995.7 | 26,125.0 | 25,210.1 | 24,793.0 | 23,086.5 | 22,148.5 | 17,714.2 | 16,785.2 | 15,506.2 | 14,703.8 | 13,706.2 | 13,058.6 | 12,313.9 | 11,626.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 3,770.3 | 3,732.9 | 3,681.3 | 3,648.4 | 3,576.2 | 3,412.9 | 3,340.5 | 3,287.5 | 3,295.3 | 3,312.9 | 3,270.4 | 3,305.9 | 3,270.2 | 3,251.7 | 3,234.8 | 3,208.0 | 3,127.7 | 3,092.2 | 2,940.5 | 2,843.8 | 2,812.3 | 2,736.9 | 2,621.8 | 2,393.1 | 2,331.3 | 2,310.3 | 2,377.6 | 2,343.2 | 2,317.1 | 2,321.4 | 2,299.6 | 2,307.6 | 2,271.2 | 2,231.9 | 2,144.0 | 2,106.9 | 2,110.2 | 2,100.2 | 2,056.1 | 1,971.9 | 1,894.6 | 1,873.5 | 1,881.7 | 1,830.4 | 1,801.5 | 1,762.7 | 1,702.6 | 1,633.6 | 1,553.0 | 1,482.6 | 1,413.5 | 1,347.6 | 1,289.4 | 1,192.8 | 1,129.4 | 1,124.8 | 1,092.7 | 1,056.1 | 1,017.6 | 957.5 | 914.8 | 882.5 | 831.1 | 769.7 | 773.5 | 727.0 | 676.2 | 620.6 | 574.2 | 566.0 | 540.5 | 509.5 | 485.7 | 442.0 | 515.3 | 499.8 | 518.9 | 507.6 | 496.3 | 503.7 | 526.0 | 480.3 | 428.2 | 385.5 | 313.4 | 315.2 | 247.1 | 199.9 | 192.3 | 107.0 | 97.9 |
| Accumulated Other Comprehensive Income | (1.8) | (3.5) | 2.6 | 3.5 | (2.2) | (0.4) | 1.5 | (1.4) | (2.3) | (8.5) | (20.1) | (25.4) | (21.5) | (27.0) | (37.4) | (28.6) | (31.9) | (5.5) | 9.3 | 13.5 | 10.9 | 9.0 | 6.1 | 4.3 | 3.2 | 0.9 | 3.0 | 2.9 | 3.1 | 3.6 | 3.9 | 4.0 | 2.7 | 3.0 | 4.6 | 4.2 | 4.3 | 5.3 | 4.7 | (0.4) | (2.3) | 1.4 | 2.3 | 2.9 | 3.3 | 4.9 | 5.1 | 5.1 | 5.6 | 2.7 | 4.8 | 5.7 | 2.6 | 5.0 | 2.8 | (1.9) | (0.4) | 0.6 | (76.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82.6) | (2.0) | (2.0) | (2.3) | 0 | (15.2) | (6.9) | (7.2) | (5.0) | (4.3) | (4.3) | (5.3) | 0.3 | 0.4 | (0.2) | 0.4 | 0.7 | 0.5 | 0.8 | (0.3) | 0.2 |
| Total Stockholders' Equity | 3,770.5 | 3,731.3 | 3,685.8 | 3,653.3 | 3,575.0 | 3,419.5 | 3,349.8 | 3,290.7 | 3,294.1 | 3,305.9 | 3,253.8 | 3,295.0 | 3,259.3 | 3,229.7 | 3,199.0 | 3,180.6 | 3,097.4 | 3,088.3 | 2,951.2 | 2,859.3 | 2,833.8 | 2,752.2 | 2,632.0 | 2,399.5 | 2,336.8 | 2,320.7 | 2,386.7 | 2,350.2 | 2,322.3 | 2,326.0 | 2,304.5 | 2,316.9 | 2,276.9 | 2,235.8 | 2,149.5 | 2,111.9 | 2,115.2 | 2,108.2 | 2,061.7 | 1,972.1 | 1,897.3 | 1,878.3 | 1,884.4 | 1,835.2 | 1,805.2 | 1,781.2 | 1,725.4 | 1,657.3 | 1,579.7 | 1,512.9 | 1,443.7 | 1,377.9 | 1,319.5 | 1,226.1 | 1,165.2 | 1,175.8 | 1,144.6 | 1,107.7 | 1,066.2 | 1,011.5 | 988.8 | 955.4 | 906.6 | 844.6 | 873.9 | 839.2 | 784.6 | 728.1 | 681.2 | 671.6 | 643.2 | 609.7 | 584.0 | 538.1 | 608.9 | 591.9 | 611.2 | 611.1 | 671.9 | 681.3 | 752.2 | 717.2 | 649.5 | 596.8 | 523.7 | 525.3 | 456.2 | 408.6 | 401.0 | 314.6 | 305.5 |
| Total Liabilities & Equity | 14,275.1 | 14,177.9 | 14,063.8 | 13,876.7 | 13,711.1 | 14,192.0 | 13,777.8 | 14,084.1 | 14,501.2 | 15,398.7 | 16,712.4 | 17,222.7 | 17,807.6 | 18,082.6 | 19,374.0 | 19,563.5 | 20,624.0 | 20,989.7 | 21,678.0 | 22,402.7 | 23,028.9 | 22,167.2 | 22,646.2 | 22,222.5 | 22,611.2 | 23,280.6 | 23,709.0 | 23,936.7 | 24,219.8 | 24,721.9 | 25,221.0 | 25,104.9 | 25,209.2 | 23,898.4 | 23,964.4 | 24,768.7 | 25,323.1 | 26,141.2 | 27,180.1 | 27,669.6 | 28,715.8 | 29,589.3 | 30,485.9 | 31,045.4 | 30,246.8 | 29,955.8 | 30,098.1 | 30,698.6 | 31,371.0 | 27,487.0 | 27,770.8 | 26,536.9 | 26,303.2 | 26,645.2 | 26,607.9 | 24,408.8 | 25,269.1 | 25,446.3 | 25,852.2 | 26,236.2 | 24,871.5 | 25,294.7 | 25,893.9 | 28,586.6 | 28,568.0 | 26,841.9 | 25,876.4 | 27,591.9 | 28,110.5 | 28,093.1 | 27,854.9 | 28,970.0 | 28,431.9 | 30,019.8 | 29,162.8 | 29,342.5 | 28,873.4 | 27,606.8 | 26,796.9 | 25,891.3 | 25,545.2 | 23,803.8 | 22,798.6 | 18,311.3 | 17,308.9 | 16,031.6 | 15,160.0 | 14,114.8 | 13,459.6 | 12,628.6 | 11,931.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,043.2 | 7,699.4 | 7,794.0 | 7,822.5 | 7,903.6 | 8,656.2 | 8,309.8 | 8,938.4 | 9,567.7 | 10,582.5 | 11,828.4 | 12,448.1 | 13,070.1 | 13,438.4 | 14,637.2 | 15,042.6 | 16,115.3 | 16,736.7 | 17,647.0 | 18,610.7 | 19,381.8 | 18,754.7 | 19,339.5 | 19,215.1 | 19,726.2 | 20,466.7 | 20,529.1 | 20,910.2 | 21,294.2 | 21,835.7 | 22,218.7 | 22,251.4 | 22,468.4 | 21,227.3 | 21,356.6 | 22,240.3 | 22,790.8 | 23,594.5 | 24,668.5 | 25,320.9 | 26,399.7 | 27,349.9 | 28,172.7 | 28,827.6 | 28,070.4 | 27,815.3 | 28,027.3 | 28,737.5 | 29,492.6 | 25,589.3 | 25,955.3 | 24,858.5 | 24,691.0 | 25,125.2 | 25,098.8 | 22,884.1 | 23,836.2 | 24,060.6 | 24,434.5 | 24,926.5 | 23,605.4 | 24,066.1 | 24,672.5 | 27,391.2 | 27,428.8 | 25,756.2 | 24,805.3 | 26,586.1 | 27,169.6 | 27,130.4 | 26,788.0 | 28,004.8 | 27,530.2 | 29,129.1 | 28,115.8 | 28,234.1 | 27,791.1 | 26,537.5 | 25,562.1 | 24,690.2 | 24,327.9 | 22,670.8 | 21,673.6 | 17,418.7 | 16,580.1 | 15,318.5 | 14,300.6 | 13,526.3 | 12,844.5 | 12,140.7 | 11,366.5 |
| Net Debt | 6,870.7 | 7,580.7 | 6,820.4 | 7,606.1 | 7,677.8 | 8,435.6 | 8,115.3 | 8,718.8 | 9,422.2 | 10,402.8 | 11,660.3 | 12,260.4 | 12,948.4 | 13,250.8 | 14,519.0 | 14,979.4 | 15,986.8 | 16,573.9 | 17,521.4 | 18,418.8 | 19,168.8 | 18,610.5 | 19,218.2 | 19,118.7 | 19,658.6 | 20,261.9 | 20,395.1 | 20,749.2 | 21,209.8 | 21,760.8 | 21,848.0 | 22,167.9 | 22,400.5 | 21,158.1 | 21,049.3 | 21,985.9 | 22,721.5 | 23,486.4 | 24,344.7 | 25,253.7 | 26,340.4 | 27,298.9 | 27,805.5 | 28,477.1 | 27,888.1 | 27,715.3 | 27,896.9 | 28,662.9 | 29,400.5 | 25,316.0 | 25,892.0 | 24,807.1 | 24,622.4 | 24,915.6 | 25,032.8 | 22,697.6 | 23,780.0 | 23,929.4 | 24,392.0 | 24,834.4 | 23,489.1 | 23,980.2 | 24,388.7 | 27,377.5 | 27,154.0 | 25,426.1 | 24,467.1 | 26,251.8 | 27,155.4 | 26,886.7 | 26,598.1 | 27,679.8 | 27,391.8 | 29,005.0 | 28,004.1 | 28,077.1 | 27,685.1 | 26,416.9 | 25,456.0 | 24,402.3 | 24,226.4 | 22,569.3 | 21,570.0 | 17,340.9 | 16,488.8 | 15,275.5 | 14,260.6 | 13,481.1 | 12,783.1 | 12,043.2 | 11,168.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 45.5 | 55.6 | 38.7 | 100.7 | 177.9 | 81.1 | 63.4 | (1.9) | 44.2 | 70.8 | (8.4) | 42.2 | 19.1 | 23.0 | 28.0 | 100.5 | 82.9 | 184.9 | 129.1 | 51.2 | 83.0 | 122.9 | 231.6 | 71.2 | 86.6 | (39.8) | 41.8 | 33.1 | 24.7 | 41.6 | 21.7 | 43.1 | 49.5 | 113.2 | 45.7 | 43.5 | 24.7 | 47.9 | 98.9 | 84.4 | 26.2 | 48.0 | 83.5 | 49.0 | 71.0 | 64.8 | 73.9 | 85.4 | 75.7 | 74.3 | 71.1 | 63.0 | 101.9 | 68.3 | 56.7 | 37.0 | 41.5 | 43.3 | 64.9 | 47.5 | 37.1 | 54.9 | 85.1 | (0.4) | 50.0 | 54.3 | 59.1 | 46.4 | 8.2 | 25.5 | 29.2 | 23.8 | 43.7 | (69.8) | 21.6 | (15.7) | 14.8 | 14.8 | (7.3) | (22.4) | 45.8 | 52.1 | 42.7 | 72.1 | (1.8) | 68.1 | 47.2 | 7.6 | 85.3 | 9.1 |
| Depreciation & Amortization | 21.8 | 21.2 | 22.4 | 15.9 | 29.3 | 23.1 | 26.5 | 36.4 | 15.1 | 34.0 | 22.0 | 35.1 | 59.4 | 34.2 | 62.6 | 39.6 | 37.7 | 36.3 | 18.7 | 36.9 | 38.3 | 38.4 | 49.3 | 49.9 | 50.5 | 48.8 | 50.1 | 48.4 | 47.2 | 46.9 | 47.9 | 47.6 | 45.9 | 43.3 | 38.0 | 33.0 | 32.5 | 34.3 | 38.6 | 21.7 | 31.2 | 31.1 | 32.7 | 30.9 | 30.0 | 30.2 | 29.7 | 29.1 | 27.2 | 22.0 | 21.2 | 19.2 | 19.1 | 20.1 | 63.1 | 18.2 | 18.0 | 17.5 | 18.1 | 18.6 | 16.9 | 19.0 | 19.5 | 21.5 | 23.3 | 26.9 | 27.9 | 30.2 | 27.8 | 30.1 | 33.7 | 33.6 | 35.4 | 39.0 | 37.8 | 73.1 | 79.8 | 70.7 | 63.3 | 40.1 | 33.3 | 33.8 | 36.1 | 27.6 | 23.2 | 22.1 | 24.1 | 25.6 | 21.2 | 25.8 |
| Stock-Based Compensation | 8.9 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.0 | 2.8 | 3.2 | 4.5 | 4.2 | 4.0 | 3.8 | 4.3 | 3.7 | 3.3 | 2.9 | 2.8 | 2.8 | 2.9 | 2.1 | 11.2 | 2.0 | 1.7 | 1.9 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 1.6 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 5.3 | 1.2 | 1.1 | 0 | 1.2 | 0 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 3.9 | 1.0 | 0 | 0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 7.3 | 0.5 | 0.6 | 0.7 | 7.3 | 0 | 0 | 3.1 | 6.7 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20.8 | (21.7) | (32.2) | 12.7 | 145.1 | (15.3) | 96.8 | 82.0 | 57.5 | 98.1 | 37.3 | 63.3 | (11.6) | 45.1 | 14.5 | (52.1) | 14.1 | 17.8 | (37.5) | 63.0 | 50.3 | (103.0) | 20.4 | 169.9 | (51.8) | (216.3) | 73.7 | 51.9 | 91.1 | (244.1) | (36.3) | 14.7 | (69.8) | (100.0) | (72.9) | 18.7 | (33.9) | 4.5 | (7.4) | 12.8 | (3.6) | 12.6 | (16.5) | 25.6 | (25.4) | 9.2 | (8.3) | 23.2 | (23.0) | 4.9 | 13.0 | 1.7 | (7.0) | 7.7 | (34.1) | 32.2 | (11.8) | 26.3 | 3.8 | (6.8) | 12.8 | (4.7) | 90.0 | (39.1) | (2.0) | (78.4) | 29.5 | 12.6 | (8.9) | 59.6 | 26.1 | 5.5 | 39.3 | (6.3) | (53.1) | 36.6 | (34.5) | (43) | (37.4) | (17.6) | (0.0) | (33.2) | (50.8) | 2.9 | (13.5) | (28.6) | 13.6 | (103.2) | 36.1 | 28.6 |
| Other Non-Cash Items | (17.7) | 28.9 | 30.6 | (23.3) | (177.2) | (2.1) | (10.4) | 35.5 | 16.3 | 7.8 | 51.5 | 18.0 | 7.7 | 30.4 | (59.2) | 73.8 | 59.9 | (6.1) | 19.5 | (18.2) | (38.4) | (27.1) | (291.7) | (18.1) | (59.4) | 87 | (13.8) | 20.1 | (30.5) | 17.2 | 54.9 | 12.2 | (18.0) | (16.5) | (28.1) | 1.6 | 47.4 | (12.3) | (102.6) | (49.1) | 31.8 | 20.3 | (31.8) | 21.0 | (17.0) | 24.9 | (0.5) | (48.1) | (15.2) | (15.0) | 86.7 | (27.5) | (62.1) | (16.1) | (53.1) | 19.9 | 25.5 | 20.0 | 3.5 | (8.8) | 28.0 | 11.9 | (24.7) | (16.7) | (13.0) | (8.2) | (25.4) | (27.5) | 45.5 | (6.9) | (47.2) | 7.3 | (9.3) | 136.4 | (17.5) | 96.9 | 5.5 | 3.6 | 47.6 | 72.8 | (21.0) | (29.3) | (21.6) | (64.4) | 54.6 | (58.0) | (27.7) | 39.1 | (9.5) | 6.2 |
| Operating Cash Flow | 77.9 | 73.1 | 137.6 | 112.4 | 81.8 | 91.2 | 180.5 | 137.0 | 133.4 | 211.6 | 79.7 | 154.2 | 76.1 | 122.8 | 27.2 | 173.2 | 208.4 | 275.3 | 155.2 | 150.7 | 139.0 | 48.7 | 39.8 | 278.6 | 38.9 | (144.5) | 156.0 | 160.8 | 121.8 | (139.7) | 77.3 | 121.9 | 13.7 | 58.0 | (2.8) | 98.2 | 58.3 | 73.8 | 66.4 | 83.6 | 70.7 | 104.5 | 84.0 | 115.4 | 62.6 | 129.3 | 94.4 | 106.6 | 67.9 | 88.6 | 184.6 | 49.4 | 68.2 | 85.0 | 38.7 | 99.3 | 60.7 | 100.6 | 98.9 | 43.7 | 86.5 | 81.7 | 179.0 | (45.6) | 58.7 | 2.7 | 110.1 | 58.6 | 45.6 | 110.4 | 63.5 | 70.5 | 112.2 | 74.9 | 1.0 | 161.4 | 65.7 | 45.0 | 36.6 | 68.3 | 70.5 | 39.8 | 18.4 | 67.8 | 46.1 | 26.8 | 71.7 | (41.0) | 139.3 | 71.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.3) | (11.6) | (7.5) | (11.7) | (3.7) | (3.4) | 17.4 | (4.4) | (10.6) | (23.2) | (21.4) | (15.4) | (12.8) | (24.4) | (15.0) | (10.3) | (18.4) | (15.8) | (16.4) | (13.8) | (10.9) | (17.9) | (32.6) | (33.7) | (21.4) | (25.6) | (24.8) | (24.0) | (18.9) | (24.8) | (28.5) | (31.5) | (36.9) | (28.1) | (49.3) | (35.8) | (44.3) | (26.5) | (20.8) | (17.2) | (14.3) | (15.3) | (4.0) | (3.2) | (1.1) | (8.4) | (4.8) | (12.7) | (5.9) | (3.1) | (5.3) | (2.2) | (6.8) | (2.8) | (2.6) | (3.0) | (2.1) | (2.3) | (4.4) | (1.5) | (5.3) | (3.0) | (5.3) | (2.8) | (1.8) | (2.9) | (0.7) | (0.0) | (0.4) | (0.1) | (0.0) | (1.4) | (2.4) | (1.4) | (1.7) | (4.5) | (6.5) | (7.3) | (25.7) | (11.7) | (9.0) | (5.5) | (5.0) | (3.8) | (4.0) | (6.3) | (2.2) | (5.9) | (2.6) | (5.8) |
| Acquisitions | (7.7) | 197.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689.9 | 0 | 0 | 0 | 1.9 | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 | 179.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.6 | 0 | 0 | (109.2) | 717.1 | 671.8 | 803.4 | 903.6 | 712.2 | 930.5 | 981.6 | 807.1 | (47.0) | 532.9 | 219 | 100.8 | (1.2) | 641.4 | (43.7) | (1.9) | 385.4 | (129.6) | 305.8 | (58.8) | (2,273.5) | 936.5 | 1.6 | (1.6) | (14.0) | 0.1 | (6.9) | (7.2) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | (18) | 13.0 | 7.6 | 0.3 | 1.9 | (1.1) | (39.1) | (41.9) | (18.4) | (147.4) | (1.6) | (50.1) | (26.8) | (7.0) | 0 | (10.8) | 0 |
| Purchases of Investments | (6,995.0) | (242.8) | (478.9) | (263.8) | (183.2) | (219.1) | (408.7) | (209.1) | (239.9) | (252.9) | (248.4) | (262.3) | (126.6) | (312.9) | (155.7) | (254.8) | (669.4) | (213.1) | (308.7) | (196.7) | (375.6) | (115.9) | (295.7) | (113.7) | (167.7) | (62.5) | (32.6) | (44.3) | (11.4) | (16.0) | (26.2) | (25.0) | (17.8) | (44.5) | 19.9 | (67.5) | (51.8) | (58.4) | (35.4) | (19.7) | (44.3) | (17.6) | (121.9) | (13.2) | (8.9) | (50.5) | (59.8) | (16.2) | (78.5) | (84.4) | (35.2) | (68.6) | (49.6) | (86.8) | (35.2) | (101.4) | (25.9) | (27.7) | 119.9 | 0 | 0 | (127.5) | 1.2 | 0 | 58.0 | (102.4) | 0 | 85.2 | 136.0 | (221.2) | 2,578.1 | (2,410.6) | (79.2) | (91.3) | (93.6) | (138.1) | (115.0) | (124.7) | (175.8) | (188.1) | (191.4) | (210.6) | (237.7) | (205.6) | (187.2) | (247.7) | (219.2) | (301.7) | (243.8) | (189.8) |
| Sales/Maturities of Investments | 6,935.6 | 95.9 | 214.3 | 173.1 | 497.3 | 113.2 | 106.7 | 152.3 | 169.3 | 172.2 | 259.0 | 202.1 | 98.7 | 508.0 | 87.0 | 136.1 | 225.9 | 131.0 | 79.2 | 88.7 | 69.4 | 137.0 | 90.8 | 88.3 | 15.3 | 36.6 | 15.6 | 30.1 | 23.2 | 1.7 | 14.4 | 32.2 | 16.2 | 31.7 | 16.4 | 79.7 | 32.6 | 39.4 | 47.6 | 49 | 15.8 | 47.8 | 48.5 | 20.3 | 50.7 | 6.0 | 41.7 | 4.2 | 96.1 | 99.8 | 50.5 | 15.1 | 24.3 | 13.4 | 53 | 84.6 | 21.4 | 6.8 | 221.2 | 0 | 0 | 7.2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | (2,806.0) | 2,645.3 | 81.3 | 79.4 | 121.5 | 132.1 | 122.5 | 139.1 | 163.8 | 217.1 | 187.8 | 228.5 | 233.4 | 193.2 | 325.6 | 247.2 | 198.9 | 352.9 | 132.3 | 169.1 |
| Other Investing Activities | 7.5 | (7.5) | 207.5 | (88.5) | 263.1 | 245.7 | 619.4 | 315.5 | 832.1 | 1,190.3 | 8.4 | 491.7 | 207.2 | 553.2 | 614.5 | 1,060.0 | 695.8 | 701.0 | 888.3 | 908.7 | (394.7) | 465.2 | (274.4) | 295.5 | 785.5 | 157.2 | 373.8 | 375.3 | 476.2 | 425.4 | 147.9 | 173.4 | (1,149.4) | 252.4 | 43.5 | 50.2 | 33.1 | 193.3 | (108.1) | 91.9 | (39.0) | (92.3) | 693.6 | (12.9) | 32.7 | (16.1) | 472.1 | 1.7 | (1,484.5) | 330.2 | 7.2 | 4.8 | 135.0 | 0.7 | 90.1 | 7.4 | 119.6 | 361.6 | (13.1) | 312.9 | 478.5 | 482.9 | 2,497.3 | 254.7 | (1,926.1) | (931.3) | 1,640.4 | 444.2 | (38.2) | (231.7) | 1,246.8 | (720.7) | 1,507.9 | (945.0) | 68.2 | (438.6) | (1,258.8) | (886.2) | (978.7) | (172.2) | (1,628.2) | (1,017.6) | (3,156.1) | (897.4) | (1,336.8) | (1,004.5) | (821.5) | (693.7) | (515.7) | (916.7) |
| Investing Cash Flow | (65.9) | 31.1 | (64.6) | (190.8) | 573.5 | 136.4 | 334.9 | 254.2 | 750.8 | 1,086.4 | 687.5 | 416.1 | 166.4 | 723.9 | 532.8 | 902.3 | 233.9 | 603.1 | 642.5 | 786.9 | (711.8) | 468.4 | (332.4) | 236.4 | 611.6 | 105.7 | 332.0 | 337.1 | 469.2 | 386.3 | 204.2 | 149.1 | (1,187.9) | 102.3 | 747.5 | 698.3 | 772.9 | 1,051.4 | 595.5 | 1,034.5 | 899.7 | 729.7 | 569.2 | 523.9 | 292.4 | 31.8 | 448.0 | 618.4 | (1,516.4) | 340.5 | 402.7 | (180.5) | 408.7 | (134.3) | (2,168.1) | 924.2 | 114.5 | 336.8 | 309.6 | 311.5 | 466.3 | 352.5 | 2,493.2 | 251.9 | (1,869.9) | (1,036.6) | 1,639.7 | 529.4 | 97.4 | (453.0) | 1,015.9 | (487.4) | 1,507.6 | (976.2) | 107.3 | (441.5) | (1,257.5) | (877.3) | (1,017.6) | (194.0) | (1,682.7) | (1,023.6) | (3,312.9) | (915.2) | (1,252.5) | (1,038.2) | (850.9) | (648.4) | (640.5) | (943.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (657.7) | (82.4) | 148.5 | (64.0) | (770.6) | (347.2) | (688.1) | (642.5) | (1,025.3) | (1,258.1) | (582.3) | (629.2) | (400.9) | (1,210.5) | (415.9) | (1,085.9) | (631.0) | (904.8) | (995.0) | (782.5) | 617.8 | (576.5) | 97.9 | (522.6) | (752.5) | (69.8) | (406.4) | (405.8) | (555.2) | (361.5) | (45.9) | (228.4) | 1,228.1 | (144.3) | (917.1) | (564.7) | (845.5) | (1,091.4) | (644.3) | (1,096.7) | (956.2) | (790.4) | (671.8) | (685.9) | (221.9) | (174.0) | (479.3) | (731.1) | 1,455.0 | (375.1) | (570.0) | 124.5 | (446.4) | 51.6 | 2,184.8 | (979.2) | (170.8) | (412.7) | (447.4) | (353.4) | (479.7) | (664.8) | (2,672.1) | (133.9) | 1,775.0 | 1,033.5 | (1,733.1) | (620.6) | (20.1) | 396.4 | (1,189.5) | 588.8 | (1,594.4) | 920.4 | (148.4) | 358.3 | 1,184.4 | 926.3 | 803.5 | 365.7 | 1,629.6 | 986.7 | 3,326.0 | 838.6 | 1,265.4 | 1,014.1 | 789.3 | 667.0 | 468.1 | 774.3 |
| Stock Repurchased | (24.4) | (16.3) | (16.3) | (27.3) | (21.4) | (4.5) | (0.4) | (0.6) | (46.8) | (35.5) | (23.7) | (0.5) | (0.5) | (3.3) | (4.5) | (14.3) | (46.0) | (32.9) | (30.6) | (25.1) | (0.4) | (2.0) | (0.2) | (4.6) | (67.3) | (1.3) | (0.1) | (0.2) | (23.7) | (16.4) | (28.8) | (0.2) | (4.9) | (11.4) | (5.6) | (45.1) | (16.8) | (1.4) | (8.9) | (7.7) | (0.4) | (52.1) | (29.5) | (15.6) | (43.1) | (7.9) | (2.4) | (4.0) | (8.4) | (0.9) | (0.1) | (4.0) | (2.3) | (6.7) | (21.3) | (0.2) | (0.2) | (1.1) | (6.0) | (20.6) | (0.2) | (0.3) | (0.1) | (26.6) | (12.8) | (0.2) | (0.3) | (0.1) | (0.0) | (0.0) | (1.5) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.8) | (11.8) | (11.8) | (10.8) | (10.2) | (10.2) | (10.2) | (10.1) | (10.2) | (10.4) | (10.4) | (9.7) | (9.7) | (9.7) | (9.6) | (8.9) | (9.0) | (9.1) | (9.1) | (8.4) | (8.5) | (8.4) | (8.4) | (7.7) | (7.7) | (7.9) | (7.9) | (7.1) | (7.2) | (7.2) | (7.3) | (6.5) | (6.5) | (6.5) | (6.5) | (5.8) | (5.9) | (5.9) | (5.9) | (5.1) | (5.1) | (5.1) | (5.4) | (4.5) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (52.1) | (4.7) | (4.7) | (4.7) | (4.7) | (4.8) | (4.9) | (3.4) | (23.7) | (3.4) | (3.5) | (3.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (3.5) | (3.5) | (3.4) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 827.9 | (134) | 12.8 | 145.1 | 115.7 | 35.0 | 215.4 | 216.8 | 200.0 | (79.0) | 81.5 | 47.3 | 84.0 | (83.2) | 183.7 | (97.2) | 240.1 | 51.2 | 179.8 | 51.8 | 94.1 | 58.4 | 259.8 | 0.1 | (1.9) | (4.9) | 10.6 | (0.9) | (2.6) | (2.8) | (2.5) | (5.3) | (3.3) | (15.1) | (3.1) | 4.0 | (1.9) | 11.9 | (0.2) | (1.0) | (0.5) | 0.7 | 2.3 | (1.0) | (3.3) | (5.0) | (0.2) | (2.8) | (8.5) | (4.6) | (0.7) | (2.0) | (5.2) | (7.1) | (9.9) | (2.0) | (4.0) | (0.8) | 0.0 | (0.8) | (0.0) | (1.5) | (9.0) | (0.9) | (3.0) | (4.1) | (9.2) | 0 | 0 | 0 | (24.5) | 14.6 | (11.3) | (2.8) | (0.9) | (23.9) | (4.5) | (1.2) | (4.6) | (4.4) | (5.3) | (5.5) | (5.8) | (5.3) | (10.9) | 0 | (15.4) | 6.2 | (3.0) | (3.1) |
| Financing Cash Flow | 134.5 | (244.2) | 133.8 | 43.4 | (685.9) | (326.4) | (482.8) | (436.0) | (881.7) | (1,382.5) | (534.5) | (591.7) | (326.6) | (1,306.3) | (245.9) | (1,205.9) | (445.5) | (895.1) | (854.6) | (763.8) | 703.0 | (528.1) | 349.5 | (534.8) | (829.5) | (83.5) | (403.6) | (413.7) | (588.6) | (387.4) | (84.6) | (239.9) | 1,213.3 | (177.1) | (932.3) | (611.4) | (870.1) | (1,086.7) | (659.4) | (1,110.2) | (962.3) | (846.7) | (704.2) | (707.0) | (272.8) | (191.6) | (486.4) | (742.5) | 1,433.5 | (385.3) | (575.4) | 113.9 | (458.4) | 33.3 | 2,101.8 | (986.1) | (179.6) | (419.3) | (458.0) | (379.4) | (484.7) | (669.8) | (2,704.8) | (164.7) | 1,755.8 | 1,025.8 | (1,745.9) | (620.6) | (20.0) | 396.5 | (1,214.6) | 603.4 | (1,605.5) | 913.7 | (153.7) | 331.2 | 1,176.8 | 846.7 | 799.3 | 312.0 | 1,611.9 | 981.7 | 3,320.5 | 833.5 | 1,254.7 | 1,014.4 | 774.1 | 673.2 | 465.1 | 771.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 135.8 | (143.0) | 206.8 | (35.0) | (30.4) | (98.9) | 32.0 | (44.4) | 2.6 | (84.7) | 232.9 | (21.5) | (84.0) | (459.6) | 314.3 | (130.7) | (3.6) | (16.5) | (56.9) | 173.7 | 130.2 | (11.2) | 56.9 | (19.8) | (179.0) | (122.3) | 84.4 | 84.2 | 2.4 | (140.8) | 196.9 | 31.1 | 39.1 | (16.8) | (187.6) | 185.2 | (38.9) | 38.5 | 2.5 | 7.9 | 8.2 | (12.5) | (51.0) | (67.8) | 82.2 | (30.4) | 55.9 | (17.5) | (15.0) | 43.8 | 11.9 | (17.2) | 18.5 | (16.0) | (27.6) | 37.4 | (4.4) | 18.1 | (49.5) | (24.2) | 68.2 | (235.7) | (32.6) | 41.6 | (55.3) | (8.1) | 3.9 | (32.5) | 123.1 | 53.9 | (135.2) | 186.6 | 14.3 | 12.4 | (45.3) | 51.1 | (14.6) | 14.5 | (181.9) | 186.5 | (0.0) | (2.1) | 25.9 | (13.6) | 48.3 | 3.1 | (5.2) | (16.2) | (36.1) | (100.9) |
| Cash at Beginning | 830.5 | 973.5 | 766.8 | 801.8 | 832.1 | 931.0 | 899.0 | 943.4 | 940.8 | 1,025.5 | 792.5 | 814.0 | 898.0 | 1,357.6 | 1,043.3 | 1,174.0 | 1,177.7 | 1,194.2 | 1,251.1 | 1,077.4 | 947.2 | 958.4 | 901.5 | 921.3 | 1,100.3 | 1,222.6 | 1,138.2 | 1,054.0 | 1,051.6 | 1,192.4 | 995.5 | 964.4 | 925.3 | 942.1 | 254.4 | 69.2 | 108.2 | 69.7 | 67.2 | 59.3 | 51.0 | 63.5 | 114.5 | 182.3 | 100.0 | 130.5 | 74.6 | 92.1 | 107.1 | 63.3 | 51.4 | 68.6 | 50.1 | 66.0 | 93.7 | 56.3 | 60.7 | 42.6 | 92.1 | 116.3 | 48.1 | 283.8 | 316.4 | 274.8 | 330.1 | 338.2 | 334.3 | 366.8 | 243.7 | 189.8 | 325.0 | 138.5 | 124.2 | 111.7 | 157.1 | 106.0 | 120.6 | 106.1 | 287.9 | 101.5 | 101.5 | 103.7 | 77.7 | 91.3 | 43.1 | 40.0 | 45.2 | 61.4 | 97.6 | 198.4 |
| Cash at End | 966.3 | 830.5 | 973.5 | 766.8 | 801.8 | 832.1 | 931.0 | 899.0 | 943.4 | 940.8 | 1,025.5 | 792.5 | 814.0 | 898.0 | 1,357.6 | 1,043.3 | 1,174.0 | 1,177.7 | 1,194.2 | 1,251.1 | 1,077.4 | 947.2 | 958.4 | 901.5 | 921.3 | 1,100.3 | 1,222.6 | 1,138.2 | 1,054.0 | 1,051.6 | 1,192.4 | 995.5 | 964.4 | 925.3 | 66.8 | 254.4 | 69.2 | 108.2 | 69.7 | 67.2 | 59.3 | 51.0 | 63.5 | 114.5 | 182.3 | 100.0 | 130.5 | 74.6 | 92.1 | 107.1 | 63.3 | 51.4 | 68.6 | 50.1 | 66.0 | 93.7 | 56.3 | 60.7 | 42.6 | 92.1 | 116.3 | 48.1 | 283.8 | 316.4 | 274.8 | 330.1 | 338.2 | 334.3 | 366.8 | 243.7 | 189.8 | 325.0 | 138.5 | 124.2 | 111.7 | 157.1 | 106.0 | 120.6 | 106.1 | 287.9 | 101.5 | 101.5 | 103.7 | 77.7 | 91.3 | 43.1 | 40.0 | 45.2 | 61.4 | 97.6 |
| Free Cash Flow | 71.6 | 61.6 | 130.1 | 100.8 | 78.1 | 87.8 | 197.9 | 132.6 | 122.8 | 188.3 | 58.2 | 138.9 | 63.3 | 98.4 | 12.2 | 162.9 | 190.0 | 259.6 | 138.8 | 136.9 | 128.1 | 30.8 | 7.2 | 244.9 | 17.4 | (170.0) | 131.2 | 136.8 | 102.9 | (164.5) | 48.8 | 90.5 | (23.3) | 29.9 | (52.2) | 62.4 | 14.0 | 47.4 | 45.6 | 66.4 | 56.4 | 89.2 | 80.0 | 112.1 | 61.5 | 121.0 | 89.6 | 93.9 | 62.0 | 85.5 | 179.3 | 47.3 | 61.4 | 82.2 | 36.1 | 96.4 | 58.6 | 98.3 | 94.5 | 42.2 | 81.3 | 78.7 | 173.8 | (48.4) | 56.9 | (0.2) | 109.3 | 58.6 | 45.3 | 110.3 | 63.5 | 69.1 | 109.8 | 73.6 | (0.7) | 156.9 | 59.1 | 37.7 | 10.8 | 56.6 | 61.5 | 34.3 | 13.3 | 64.0 | 42.2 | 20.4 | 69.6 | (46.9) | 136.7 | 65.2 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 333.6 | 525.5 | 503.9 | 494.6 | 612.8 | 466.1 | 434.2 | 434.8 | 454.7 | 516.9 | 429.4 | 480.9 | 458.6 | 475.1 | 473.3 | 473.1 | 394.3 | 494.1 | 421.1 | 319.7 | 331.9 | 338.7 | 289.4 | 334.0 | 382.1 | 385.5 | 421.3 | 427.2 | 408.0 | 430.9 | 390.0 | 430.0 | 411.0 | 437.2 | 295.9 | 307.8 | 263.8 | 288.4 | 368.2 | 329.5 | 232.5 | 261.3 | 314.5 | 252.2 | 279.6 | 268.3 | 283.1 | 302.0 | 281.7 | 264.9 | 269.0 | 246.7 | 305.8 | 257.4 | 192.5 | 215.0 | 218.7 | 231.3 | 191.1 | 242.8 | 215.1 | 243.5 | 206.2 | 233.4 | 253.7 | 246.5 | 162.1 | 247.1 | 225.6 | 287.6 | 356.3 | 382.4 | 398.3 | 357.8 | 492 | 558.4 | 525.3 | 520.7 | 434.6 | 412.5 | 474.7 | 459.8 | 387.9 | 354.0 | 205.8 | 285.7 | 266.6 | 134.3 | 256.5 | 119.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 272.1 | 455.1 | 432.2 | 377.5 | 462.0 | 325.6 | 271.0 | 248.3 | 274.7 | 311.5 | 213.1 | 269.5 | 236.8 | 241.4 | 263.7 | 336.8 | 311.3 | 446.5 | 374.4 | 263.7 | 281.5 | 328.0 | 247.2 | 281.4 | 293.9 | 175.1 | 260.2 | 244.7 | 212.0 | 232.1 | 202.2 | 239.4 | 236.1 | 297.7 | 167.0 | 179.4 | 147.6 | 180.5 | 257.8 | 227.1 | 136.5 | 168.4 | 230.6 | 172.0 | 204.9 | 194.8 | 207.5 | 228.1 | 210.9 | 202.4 | 206.4 | 186.4 | 242.7 | 194.0 | 123.6 | 143.6 | 144.2 | 156.0 | 120.0 | 176.6 | 158.8 | 187.4 | 145.7 | 159.7 | 188.2 | 190.6 | 99.9 | 163.6 | 111.5 | 133.6 | 114.4 | 141.4 | 159.8 | 27.6 | 97.1 | 146.2 | 154.8 | 167.7 | 85.2 | 77.1 | 171.7 | 191.3 | 164.4 | 192.4 | 70.4 | 179.1 | 181.5 | 63.4 | 210.5 | 67.8 | 0 | 0 | 0 | 0 |
| Operating Income | 25.5 | 207.3 | 194.5 | 136.4 | 237.4 | 106.1 | 78.4 | (2.2) | 58.4 | 93.9 | (39.6) | 50.1 | 27.4 | 31.3 | 33.4 | 127.1 | 108.4 | 240.6 | 168.2 | 66.9 | 109.2 | 157.8 | 302.2 | 90.3 | 107.9 | (49.9) | 50.9 | 42.0 | 30.9 | 53.0 | 17.1 | 57.0 | 63.0 | 149.2 | 40.2 | 69.1 | 40.7 | 76.7 | 153.1 | 132.1 | 41.2 | 72.5 | 130.9 | 76.0 | 111.3 | 102.4 | 104.0 | 131.9 | 118.8 | 114.9 | 108.6 | 93.5 | 156.6 | 106.8 | 92.8 | 58.8 | 56.4 | 66.5 | 103.9 | 71.9 | 58.2 | 87.8 | 136.1 | (0.6) | 80.0 | 86.9 | 89.6 | 70.9 | 14.1 | 41.1 | 46.3 | 37.8 | 61.9 | (101.2) | 31.0 | (27.3) | 34.2 | 23.6 | (13.1) | (51.8) | 70.4 | 82.8 | 65.9 | 113.2 | (3.5) | 107.7 | 73.6 | 11.9 | 134.4 | 14.6 | 0 | 0 | 0 | 0 |
| Net Income | 66.7 | 71.1 | 57.8 | 106.7 | 181.5 | 82.6 | 63.2 | 2.4 | 45.1 | 73.4 | (8.6) | 44.4 | 27.4 | 26.5 | 30.8 | 104.8 | 85.1 | 186.6 | 132.7 | 53.1 | 83.9 | 123.6 | 235.0 | 71.5 | 86.5 | (40.5) | 42.4 | 33.2 | 24.6 | 41.6 | 21.6 | 42.9 | 49.4 | 113.9 | 48.1 | 46.3 | 28.7 | 50.0 | 98.3 | 84.3 | 26.1 | 48.0 | 83.3 | 49.0 | 70.9 | 64.8 | 73.6 | 85.2 | 75.0 | 73.8 | 70.5 | 62.8 | 101.2 | 68.1 | 56.6 | 36.8 | 41.4 | 43.1 | 64.9 | 47.5 | 37.1 | 54.9 | 85.1 | (0.4) | 50.0 | 54.3 | 59.1 | 46.4 | 8.2 | 25.5 | 29.2 | 23.8 | 43.7 | (69.8) | 21.6 | (15.7) | 14.8 | 14.8 | (7.3) | (38.7) | 45.8 | 52.1 | 42.7 | 72.1 | (1.8) | 68.1 | 47.2 | 7.6 | 85.3 | 9.1 | 15.9 | 5.6 | 5.6 | 5.6 |
| EPS (Diluted) | 1.85 | 1.97 | 1.57 | 2.94 | 4.97 | 2.26 | 1.73 | 0.07 | 1.23 | 1.98 | -0.22 | 1.18 | 0.73 | 0.71 | 0.83 | 2.80 | 2.26 | 4.91 | 3.46 | 1.38 | 2.16 | 3.20 | 6.10 | 1.86 | 2.21 | -1.01 | 1.06 | 0.83 | 0.61 | 1.03 | 0.53 | 1.05 | 1.21 | 2.78 | 1.17 | 1.11 | 0.68 | 1.18 | 2.32 | 1.98 | 0.61 | 1.11 | 1.86 | 1.09 | 1.54 | 1.40 | 1.59 | 1.84 | 1.61 | 1.59 | 1.52 | 1.35 | 2.17 | 1.46 | 1.21 | 0.77 | 0.87 | 0.91 | 1.38 | 0.98 | 0.76 | 1.13 | 1.77 | -0.01 | 0.99 | 1.08 | 1.19 | 0.93 | 0.16 | 0.51 | 0.63 | 0.48 | 0.89 | -1.42 | 0.39 | -0.32 | 0.30 | 0.29 | -0.14 | -0.42 | 0.84 | 0.96 | 0.79 | 1.34 | -0.03 | 1.27 | 0.88 | 0.14 | 1.59 | 0.17 | 0.35 | 0.12 | 0.12 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 172.4 | 118.7 | 973.5 | 216.4 | 225.8 | 220.5 | 194.5 | 219.7 | 145.5 | 179.7 | 168.1 | 187.7 | 121.8 | 187.6 | 118.1 | 63.2 | 128.5 | 162.8 | 125.6 | 191.9 | 213.0 | 144.2 | 121.2 | 96.3 | 67.5 | 204.8 | 133.9 | 161.0 | 84.4 | 74.9 | 121.3 | 83.5 | 67.9 | 69.3 | 66.8 | 254.4 | 69.2 | 108.2 | 69.7 | 67.2 | 59.3 | 51.0 | 63.5 | 114.5 | 182.3 | 100.0 | 130.5 | 74.6 | 92.1 | 107.1 | 63.3 | 51.4 | 68.6 | 50.1 | 66.0 | 93.7 | 9.8 | 6.7 | 42.6 | 10.5 | 12.9 | 8.9 | 283.8 | 13.7 | 11.0 | 34.1 | 338.2 | 15.1 | 14.2 | 243.7 | 189.8 | 16.1 | 138.5 | 124.2 | 111.7 | 157.1 | 106.0 | 120.6 | 106.1 | 287.9 | 101.5 | 101.5 | 103.7 | 77.7 | 91.3 | 43.1 | 40.0 | 45.2 | 61.4 | 97.6 | 198.4 | |||
| Total Assets | 14,275.1 | 14,177.9 | 14,063.8 | 13,876.7 | 13,711.1 | 14,192.0 | 13,777.8 | 14,084.1 | 14,501.2 | 15,398.7 | 16,712.4 | 17,222.7 | 17,807.6 | 18,082.6 | 19,374.0 | 19,563.5 | 20,624.0 | 20,989.7 | 21,678.0 | 22,402.7 | 23,028.9 | 22,167.2 | 22,646.2 | 22,222.5 | 22,611.2 | 23,280.6 | 23,709.0 | 23,936.7 | 24,219.8 | 24,721.9 | 25,221.0 | 25,104.9 | 25,209.2 | 23,898.4 | 23,964.4 | 24,768.7 | 25,323.1 | 26,141.2 | 27,180.1 | 27,669.6 | 28,715.8 | 29,589.3 | 30,485.9 | 31,045.4 | 30,246.8 | 29,955.8 | 30,098.1 | 30,698.6 | 31,371.0 | 27,487.0 | 27,770.8 | 26,536.9 | 26,303.2 | 26,645.2 | 26,607.9 | 24,408.8 | 25,269.1 | 25,446.3 | 25,852.2 | 26,236.2 | 24,871.5 | 25,294.7 | 25,893.9 | 28,586.6 | 28,568.0 | 26,841.9 | 25,876.4 | 27,591.9 | 28,110.5 | 28,093.1 | 27,854.9 | 28,970.0 | 28,431.9 | 30,019.8 | 29,162.8 | 29,342.5 | 28,873.4 | 27,606.8 | 26,796.9 | 25,891.3 | 25,545.2 | 23,803.8 | 22,798.6 | 18,311.3 | 17,308.9 | 16,031.6 | 15,160.0 | 14,114.8 | 13,459.6 | 12,628.6 | 11,931.5 | |||
| Total Debt | 7,043.2 | 7,699.4 | 7,794.0 | 7,822.5 | 7,903.6 | 8,656.2 | 8,309.8 | 8,938.4 | 9,567.7 | 10,582.5 | 11,828.4 | 12,448.1 | 13,070.1 | 13,438.4 | 14,637.2 | 15,042.6 | 16,115.3 | 16,736.7 | 17,647.0 | 18,610.7 | 19,381.8 | 18,754.7 | 19,339.5 | 19,215.1 | 19,726.2 | 20,466.7 | 20,529.1 | 20,910.2 | 21,294.2 | 21,835.7 | 22,218.7 | 22,251.4 | 22,468.4 | 21,227.3 | 21,356.6 | 22,240.3 | 22,790.8 | 23,594.5 | 24,668.5 | 25,320.9 | 26,399.7 | 27,349.9 | 28,172.7 | 28,827.6 | 28,070.4 | 27,815.3 | 28,027.3 | 28,737.5 | 29,492.6 | 25,589.3 | 25,955.3 | 24,858.5 | 24,691.0 | 25,125.2 | 25,098.8 | 22,884.1 | 23,836.2 | 24,060.6 | 24,434.5 | 24,926.5 | 23,605.4 | 24,066.1 | 24,672.5 | 27,391.2 | 27,428.8 | 25,756.2 | 24,805.3 | 26,586.1 | 27,169.6 | 27,130.4 | 26,788.0 | 28,004.8 | 27,530.2 | 29,129.1 | 28,115.8 | 28,234.1 | 27,791.1 | 26,537.5 | 25,562.1 | 24,690.2 | 24,327.9 | 22,670.8 | 21,673.6 | 17,418.7 | 16,580.1 | 15,318.5 | 14,300.6 | 13,526.3 | 12,844.5 | 12,140.7 | 11,366.5 | |||
| Stockholders' Equity | 3,770.5 | 3,731.3 | 3,685.8 | 3,653.3 | 3,575.0 | 3,419.5 | 3,349.8 | 3,290.7 | 3,294.1 | 3,305.9 | 3,253.8 | 3,295.0 | 3,259.3 | 3,229.7 | 3,199.0 | 3,180.6 | 3,097.4 | 3,088.3 | 2,951.2 | 2,859.3 | 2,833.8 | 2,752.2 | 2,632.0 | 2,399.5 | 2,336.8 | 2,320.7 | 2,386.7 | 2,350.2 | 2,322.3 | 2,326.0 | 2,304.5 | 2,316.9 | 2,276.9 | 2,235.8 | 2,149.5 | 2,111.9 | 2,115.2 | 2,108.2 | 2,061.7 | 1,972.1 | 1,897.3 | 1,878.3 | 1,884.4 | 1,835.2 | 1,805.2 | 1,781.2 | 1,725.4 | 1,657.3 | 1,579.7 | 1,512.9 | 1,443.7 | 1,377.9 | 1,319.5 | 1,226.1 | 1,165.2 | 1,175.8 | 1,144.6 | 1,107.7 | 1,066.2 | 1,011.5 | 988.8 | 955.4 | 906.6 | 844.6 | 873.9 | 839.2 | 784.6 | 728.1 | 681.2 | 671.6 | 643.2 | 609.7 | 584.0 | 538.1 | 608.9 | 591.9 | 611.2 | 611.1 | 671.9 | 681.3 | 752.2 | 717.2 | 649.5 | 596.8 | 523.7 | 525.3 | 456.2 | 408.6 | 401.0 | 314.6 | 305.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 77.9 | 73.1 | 137.6 | 112.4 | 81.8 | 91.2 | 180.5 | 137.0 | 133.4 | 211.6 | 79.7 | 154.2 | 76.1 | 122.8 | 27.2 | 173.2 | 208.4 | 275.3 | 155.2 | 150.7 | 139.0 | 48.7 | 39.8 | 278.6 | 38.9 | (144.5) | 156.0 | 160.8 | 121.8 | (139.7) | 77.3 | 121.9 | 13.7 | 58.0 | (2.8) | 98.2 | 58.3 | 73.8 | 66.4 | 83.6 | 70.7 | 104.5 | 84.0 | 115.4 | 62.6 | 129.3 | 94.4 | 106.6 | 67.9 | 88.6 | 184.6 | 49.4 | 68.2 | 85.0 | 38.7 | 99.3 | 60.7 | 100.6 | 98.9 | 43.7 | 86.5 | 81.7 | 179.0 | (45.6) | 58.7 | 2.7 | 110.1 | 58.6 | 45.6 | 110.4 | 63.5 | 70.5 | 112.2 | 74.9 | 1.0 | 161.4 | 65.7 | 45.0 | 36.6 | 68.3 | 70.5 | 39.8 | 18.4 | 67.8 | 46.1 | 26.8 | 71.7 | (41.0) | 139.3 | 71.1 | ||||
| Capital Expenditure | (6.3) | (11.6) | (7.5) | (11.7) | (3.7) | (3.4) | 17.4 | (4.4) | (10.6) | (23.2) | (21.4) | (15.4) | (12.8) | (24.4) | (15.0) | (10.3) | (18.4) | (15.8) | (16.4) | (13.8) | (10.9) | (17.9) | (32.6) | (33.7) | (21.4) | (25.6) | (24.8) | (24.0) | (18.9) | (24.8) | (28.5) | (31.5) | (36.9) | (28.1) | (49.3) | (35.8) | (44.3) | (26.5) | (20.8) | (17.2) | (14.3) | (15.3) | (4.0) | (3.2) | (1.1) | (8.4) | (4.8) | (12.7) | (5.9) | (3.1) | (5.3) | (2.2) | (6.8) | (2.8) | (2.6) | (3.0) | (2.1) | (2.3) | (4.4) | (1.5) | (5.3) | (3.0) | (5.3) | (2.8) | (1.8) | (2.9) | (0.7) | (0.0) | (0.4) | (0.1) | (0.0) | (1.4) | (2.4) | (1.4) | (1.7) | (4.5) | (6.5) | (7.3) | (25.7) | (11.7) | (9.0) | (5.5) | (5.0) | (3.8) | (4.0) | (6.3) | (2.2) | (5.9) | (2.6) | (5.8) | ||||
| Free Cash Flow | 71.6 | 61.6 | 130.1 | 100.8 | 78.1 | 87.8 | 197.9 | 132.6 | 122.8 | 188.3 | 58.2 | 138.9 | 63.3 | 98.4 | 12.2 | 162.9 | 190.0 | 259.6 | 138.8 | 136.9 | 128.1 | 30.8 | 7.2 | 244.9 | 17.4 | (170.0) | 131.2 | 136.8 | 102.9 | (164.5) | 48.8 | 90.5 | (23.3) | 29.9 | (52.2) | 62.4 | 14.0 | 47.4 | 45.6 | 66.4 | 56.4 | 89.2 | 80.0 | 112.1 | 61.5 | 121.0 | 89.6 | 93.9 | 62.0 | 85.5 | 179.3 | 47.3 | 61.4 | 82.2 | 36.1 | 96.4 | 58.6 | 98.3 | 94.5 | 42.2 | 81.3 | 78.7 | 173.8 | (48.4) | 56.9 | (0.2) | 109.3 | 58.6 | 45.3 | 110.3 | 63.5 | 69.1 | 109.8 | 73.6 | (0.7) | 156.9 | 59.1 | 37.7 | 10.8 | 56.6 | 61.5 | 34.3 | 13.3 | 64.0 | 42.2 | 20.4 | 69.6 | (46.9) | 136.7 | 65.2 | ||||