NVR - NVR, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7,465.33
DETAILS
HIGH:
$8,096.00
LOW:
$6,600.00
MEDIAN:
$7,700.00
CONSENSUS:
$7,465.33
UPSIDE:
23.52%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,881.1 | 2,712.6 | 2,505.3 | 2,603.3 | 2,350.4 | 2,851.2 | 2,737.7 | 2,617.1 | 2,337.6 | 2,437.3 | 2,574.1 | 2,342.2 | 2,181.3 | 2,715.8 | 2,780.3 | 2,661.7 | 2,380.5 | 2,232.5 | 2,398.0 | 2,285.8 | 2,043.5 | 2,346.4 | 1,992.2 | 1,622.2 | 1,585.0 | 1,993.4 | 1,914.6 | 1,802.9 | 1,689.8 | 1,997.8 | 1,855.8 | 1,790.2 | 1,531.5 | 1,819.0 | 1,669.9 | 1,546.0 | 1,278.8 | 1,755.2 | 1,539.6 | 1,389.6 | 1,145.7 | 1,557.4 | 1,404.3 | 1,244.9 | 958.8 | 1,329.6 | 1,204.5 | 1,102.9 | 812.5 | 1,243.7 | 1,190.4 | 1,010.9 | 771.2 | 945.8 | 871.7 | 770.6 | 602.2 | 742.1 | 708.5 | 697.4 | 517.1 | 812.7 | 681.2 | 966.8 | 592.7 | 745.8 | 816.5 | 627.9 | 561.8 | 910.2 | 939.2 | 955.7 | 895.3 | 1,427.4 | 1,292.1 | 1,316.7 | 1,093.2 | 1,627.1 | 1,553.4 | 1,748.9 | 1,204.7 | 1,662.5 | 1,376.2 | 1,279.8 | 942.4 | 1,258.4 | 1,146.3 | 1,002.3 | 878.6 | 1,168.8 | 848.5 | 834.2 | 788.4 | 737.7 | 648.5 | 531.7 | 630.0 | 617.7 | 558.5 | 490.6 |
| Cost of Revenue | 1,474.5 | 2,096.6 | 1,917.2 | 2,000.0 | 1,835.4 | 2,125.6 | 2,051.1 | 1,947.6 | 1,726.2 | 1,813.0 | 1,902.2 | 1,728.1 | 1,607.9 | 1,993.7 | 2,092.5 | 1,924.7 | 1,651.4 | 1,646.0 | 1,817.9 | 1,721.7 | 1,577.5 | 1,822.1 | 1,536.0 | 1,284.5 | 1,294.7 | 1,567.4 | 1,518.3 | 1,425.4 | 1,338.8 | 1,590.7 | 1,472.6 | 1,416.8 | 1,211.9 | 1,438.3 | 1,308.0 | 1,218.1 | 1,026.0 | 1,413.4 | 1,242.3 | 1,126.4 | 925.8 | 1,238.6 | 1,111.7 | 986.9 | 781.7 | 1,070.6 | 960.1 | 882.8 | 655.2 | 1,001.4 | 964.4 | 834.3 | 624.1 | 756.4 | 702.4 | 625.0 | 491.8 | 616.7 | 572.4 | 558.6 | 417.9 | 655.0 | 540.8 | 771.5 | 471.1 | 592.2 | 636.6 | 494.2 | 462.6 | 875.8 | 805.9 | 772.4 | 726.9 | 1,224.3 | 1,087.4 | 1,061.9 | 853.4 | 1,297.4 | 1,238.7 | 1,304.2 | 861.0 | 1,180.8 | 970.4 | 907.3 | 679.5 | 929.1 | 848.2 | 736.0 | 643.0 | 829.7 | 623.2 | 590.4 | 585.8 | 559.4 | 505.7 | 407.2 | 492.5 | 484.1 | 453.6 | 398.5 |
| Gross Profit | 406.5 | 616.0 | 588.1 | 603.3 | 515.1 | 725.6 | 686.6 | 669.5 | 611.3 | 624.4 | 671.9 | 614.0 | 573.4 | 722.0 | 687.9 | 737.0 | 729.1 | 586.4 | 580.0 | 564.1 | 466.0 | 524.3 | 456.2 | 337.7 | 290.3 | 426.0 | 396.3 | 377.5 | 351.0 | 407.0 | 383.1 | 373.4 | 319.6 | 380.7 | 361.9 | 328.0 | 252.7 | 341.8 | 297.3 | 263.3 | 219.9 | 318.8 | 292.7 | 258.1 | 177.2 | 259.0 | 244.5 | 220.1 | 157.3 | 242.3 | 225.9 | 176.7 | 147.1 | 189.4 | 169.2 | 145.6 | 110.3 | 125.3 | 136.1 | 138.8 | 99.2 | 157.8 | 140.4 | 195.4 | 121.7 | 153.6 | 179.8 | 133.7 | 99.2 | 34.4 | 133.3 | 183.4 | 168.4 | 203.1 | 204.7 | 254.7 | 239.8 | 329.8 | 314.7 | 444.7 | 343.6 | 481.7 | 405.7 | 372.5 | 262.9 | 329.3 | 298.1 | 266.4 | 235.6 | 339.1 | 225.3 | 243.7 | 202.6 | 178.3 | 142.8 | 124.5 | 137.5 | 133.5 | 104.9 | 92.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 180.1 | 168.6 | 165.1 | 175.6 | 189.8 | 180.6 | 176.1 | 166.6 | 175.9 | 175.6 | 166.8 | 171.4 | 166.3 | 163.3 | 153.7 | 155.9 | 152.4 | 149.1 | 135.2 | 136.0 | 143.1 | 134.0 | 125.9 | 121.5 | 128.4 | 131.5 | 130.4 | 133.0 | 132.5 | 128.9 | 130.7 | 128.3 | 124.8 | 116 | 113.6 | 115.0 | 116.2 | 108.0 | 107.8 | 114.9 | 112.6 | 106.9 | 102.6 | 104.8 | 109.7 | 102.7 | 96.1 | 106.2 | 102.9 | 85.7 | 89.9 | 92.4 | 87.6 | 88.4 | 84.3 | 82.1 | 80.1 | 76.4 | 68.3 | 75.9 | 73.9 | 72.2 | 74.7 | 76.4 | 67.3 | 69.9 | 64.1 | 61.1 | 65.5 | 75.7 | 74.6 | 98.3 | 91.8 | 98.2 | 60.9 | 110.2 | 106.7 | 114.3 | 104.4 | 129.4 | 123.2 | 111.3 | 94.6 | 92.1 | 79.1 | 80.0 | 71.0 | 70.6 | 64.7 | 70.2 | 65.3 | 65.1 | 64.4 | 56.7 | 54.0 | 39.4 | 52.3 | 52.4 | 44.6 | 37.2 |
| Other Expenses | 0 | 0 | 0 | 0 | (51.4) | 11.5 | (0.0) | 7.7 | (12.8) | (12.2) | (2.3) | 1.3 | (5.6) | 3.8 | 6.4 | 24.3 | 47.0 | 32.4 | 36.9 | 37.0 | 56.5 | 53.9 | 49.3 | 12.3 | 5.7 | 18.2 | 14.2 | 18.8 | 24.1 | 17.0 | 22.2 | 15.8 | 20.2 | 16.9 | 16.4 | 16.0 | 13.8 | 19.6 | 16.5 | 12.3 | 8.9 | 13.9 | 15.3 | 10.2 | 5.1 | 10.5 | 6.3 | 5.7 | 0.0 | 7.0 | 10.7 | 7.4 | 10.1 | 34.2 | 8.9 | 6.4 | 7.1 | 21.9 | (1.6) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (6.6) | 0 | 2.6 | (7.7) | 27.5 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 20.5 | 16.5 | 13.8 | (5.5) | (25.6) | 0 | 0 | 0 | 49.4 | 0 | 38.3 | 11.5 | 34.7 | 2.1 | 2.1 | 3.6 | 3.3 | 3.5 | 3.4 |
| Operating Expenses | 180.1 | 168.6 | 165.1 | 175.6 | 138.4 | 192.1 | 176.1 | 174.3 | 163.0 | 163.4 | 164.5 | 172.7 | 160.6 | 167.1 | 160.1 | 180.2 | 199.4 | 181.6 | 172.1 | 173.0 | 199.6 | 187.9 | 175.2 | 133.8 | 134.1 | 149.7 | 144.5 | 151.9 | 156.6 | 145.9 | 153.0 | 144.1 | 145.0 | 132.9 | 130.0 | 131.0 | 130.0 | 127.6 | 124.3 | 127.2 | 121.4 | 120.8 | 117.9 | 115.0 | 114.8 | 113.2 | 102.4 | 111.9 | 102.9 | 92.7 | 100.6 | 99.8 | 97.7 | 122.6 | 93.2 | 88.5 | 87.2 | 98.4 | 66.7 | 74.9 | 73.9 | 72.2 | 74.7 | 76.4 | 67.3 | 69.9 | 63.3 | 61.1 | 65.5 | 69.1 | 74.6 | 100.9 | 84.2 | 125.8 | 60.9 | 110.2 | 106.7 | 159.6 | 104.4 | 129.4 | 123.2 | 131.8 | 111.1 | 105.9 | 73.5 | 54.5 | 71.0 | 70.6 | 64.7 | 119.6 | 65.3 | 103.4 | 75.9 | 91.3 | 56.1 | 41.5 | 55.9 | 55.7 | 48.1 | 40.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 226.4 | 447.4 | 423.0 | 427.7 | 376.7 | 533.5 | 510.5 | 495.2 | 448.3 | 460.9 | 507.4 | 441.3 | 412.8 | 554.9 | 527.8 | 556.8 | 529.7 | 404.8 | 407.9 | 391.1 | 266.4 | 336.4 | 281.0 | 204.0 | 156.1 | 276.3 | 251.8 | 225.7 | 194.4 | 261.1 | 230.2 | 229.3 | 174.6 | 247.8 | 231.9 | 197.0 | 122.8 | 214.2 | 173.0 | 136.1 | 98.5 | 198.0 | 174.8 | 143.1 | 62.4 | 145.8 | 142.1 | 108.2 | 54.4 | 149.6 | 125.3 | 76.9 | 49.4 | 91.7 | 85.6 | 64.2 | 31.2 | 44.2 | 69.4 | 63.9 | 25.3 | 87.1 | 65.7 | 119.8 | 53.5 | 86.9 | 101.4 | 135.2 | 33.7 | (31.9) | 58.7 | 82.5 | 65.2 | 77.3 | 143.8 | 144.6 | 133.1 | 170.2 | 210.3 | 315.3 | 220.4 | 349.9 | 294.6 | 266.6 | 189.3 | 274.8 | 227.0 | 195.7 | 170.9 | 219.4 | 160.0 | 140.3 | 126.7 | 86.9 | 86.7 | 83.0 | 81.6 | 77.8 | 56.8 | 51.5 |
| Interest Expense | 7.2 | 7.2 | 6.9 | 6.7 | 7.5 | 7.0 | 7.0 | 6.9 | 6.8 | 6.8 | 6.9 | 6.8 | 7.3 | 6.9 | 7.2 | 12.3 | 13.2 | 13.2 | 13.2 | 13.3 | 13.4 | 13.2 | 11.7 | 9.5 | 6.5 | 6.6 | 6.3 | 6.3 | 6.2 | 6.3 | 6.2 | 6.3 | 6.3 | 6.3 | 6.1 | 5.9 | 5.8 | 6.2 | 5.6 | 4.8 | 5.1 | 5.6 | 6.1 | 6.0 | 5.9 | 5.8 | 5.8 | 5.7 | 5.8 | 5.8 | 5.7 | 5.4 | 5.6 | 5.5 | 1.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 2.2 | 2.4 | 2.4 | 3.1 | 2.7 | 3.1 | 3.4 | 3.5 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.6 | 4.7 | 4.9 | 4.5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.6 | 1.1 | 1.1 | (2.2) | 1.6 | 1.5 | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 | 1.3 | 0.9 | 0.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 226.4 | 475.9 | 457.0 | 459.8 | 415.2 | 584.6 | 550.3 | 544.6 | 481.9 | 495.0 | 550.1 | 482.0 | 445.3 | 585.8 | 549.6 | 590.4 | 583.2 | 444.4 | 451.6 | 435.1 | 330.2 | 403.3 | 338.3 | 224.6 | 209.6 | 307.1 | 278.4 | 255.8 | 229.7 | 288.6 | 260.7 | 252.6 | 202.0 | 272.9 | 255.9 | 220.4 | 143.4 | 240.2 | 196.0 | 154.8 | 113.6 | 217.9 | 196.3 | 160.0 | 73.4 | 162.0 | 154.1 | 118.6 | 59.1 | 161.6 | 140.6 | 88.6 | 63.4 | 103.8 | 87.7 | 66.1 | 33.0 | 52.5 | 71.1 | 65.5 | 26.9 | 88.9 | 67.5 | 122.3 | 57.0 | 89.0 | 119.3 | 75.0 | 36.3 | (28.9) | 67.3 | 82.2 | 80.4 | 81.5 | 148.0 | 148.9 | 137.4 | 174.2 | 214.1 | 318.7 | 223.5 | 353.2 | 297.2 | 269.0 | 197.2 | 277.2 | 234.3 | 197.9 | 159.8 | 221.5 | 162.3 | 142.5 | 128.6 | 91.3 | 90.7 | 86.3 | 85.2 | 81.2 | 60.3 | 54.9 |
| EBIT | 226.4 | 475.9 | 450.9 | 454.1 | 409.5 | 579.6 | 545.7 | 540.3 | 477.5 | 490.7 | 546.0 | 477.8 | 441.1 | 581.6 | 545.4 | 585.9 | 578.7 | 439.6 | 447.0 | 430.3 | 325.0 | 398.1 | 332.8 | 219.0 | 204.0 | 301.6 | 273.2 | 250.7 | 224.6 | 283.5 | 255.7 | 247.6 | 197.0 | 267.3 | 250.3 | 214.6 | 137.7 | 234.5 | 190.3 | 149.5 | 108.4 | 212.8 | 191.1 | 154.6 | 68.3 | 157.1 | 149.6 | 114.5 | 55.5 | 157.6 | 137.3 | 85.6 | 60.7 | 101.5 | 85.6 | 64.2 | 31.2 | 50.8 | 69.4 | 63.9 | 25.3 | 87.1 | 65.7 | 120.5 | 55.2 | 86.9 | 116.5 | 72.6 | 33.7 | (31.9) | 64.1 | 89.8 | 76.5 | 77.3 | 143.8 | 144.6 | 133.1 | 170.2 | 210.3 | 315.3 | 220.4 | 349.9 | 308.0 | 278.3 | 194.8 | 274.8 | 234.3 | 195.7 | 159.8 | 219.4 | 160.0 | 140.3 | 126.7 | 86.9 | 86.7 | 83.0 | 81.6 | 77.8 | 56.8 | 51.5 |
| Income Before Tax | 251.7 | 468.7 | 444.1 | 447.1 | 402.0 | 572.6 | 538.6 | 533.6 | 470.7 | 484.0 | 539.3 | 471.2 | 433.8 | 574.7 | 538.5 | 574.0 | 565.9 | 426.8 | 434.1 | 417.5 | 312.0 | 385.4 | 321.5 | 209.8 | 161.4 | 295.3 | 267.2 | 244.7 | 218.6 | 277.4 | 249.7 | 241.6 | 191.0 | 261.3 | 244.5 | 209.0 | 132.2 | 228.7 | 185.0 | 144.7 | 103.3 | 207.2 | 185.0 | 148.7 | 62.4 | 151.2 | 143.8 | 108.8 | 49.7 | 151.8 | 131.6 | 80.2 | 55.1 | 96.0 | 84.1 | 64.0 | 31.0 | 50.4 | 68.9 | 63.4 | 24.8 | 86.5 | 64.9 | 118.3 | 52.7 | 84.5 | 113.4 | 69.8 | 30.6 | (52.7) | 60.6 | 86.4 | 73.2 | 108.0 | 145.8 | 147.7 | 138.0 | 219.8 | 212.1 | 313.1 | 218.0 | 364.4 | 308.0 | 277.1 | 194.9 | 264.9 | 246.1 | 193.3 | 167.7 | 211.5 | 155.9 | 129.0 | 134.6 | 111.7 | 98.9 | 79.9 | 78.5 | 74.1 | 62.7 | 51.6 |
| Income Tax Expense | 53.3 | 104.9 | 101.4 | 113.4 | 102.4 | 115.2 | 109.3 | 132.7 | 76.4 | 74.0 | 106.2 | 67.1 | 89.5 | 120.0 | 127.1 | 140.7 | 139.8 | 92.2 | 102.0 | 96.2 | 63.2 | 80.4 | 65.0 | 45.8 | (14.3) | 39.2 | 43.4 | 34.5 | 30.2 | 45.3 | 53.9 | 38.4 | 24.9 | 136.7 | 82.4 | 61.1 | 29.2 | 77.8 | 67.6 | 53.0 | 38.0 | 73.2 | 68.5 | 55.3 | 23.3 | 51.8 | 53.6 | 40.6 | 25.9 | 54.0 | 48.7 | 29.5 | 20.1 | 35.4 | 31.1 | 17.1 | 10.8 | 18.1 | 25.5 | 24.9 | 9.7 | 27.8 | 20.9 | 47.0 | 20.6 | 23.9 | 41.3 | 28.4 | 12.6 | (22.3) | 24.1 | 35.1 | 29.7 | 40.7 | 54.7 | 56.9 | 53.2 | 84.6 | 82.8 | 122.7 | 85.5 | 141.9 | 118.5 | 109.5 | 77.0 | 106.0 | 98.5 | 77.3 | 67.1 | 84.1 | 60.8 | 50.1 | 50.7 | 44.7 | 39.6 | 31.9 | 31.9 | 30.1 | 25.5 | 21.0 |
| Net Income | 198.4 | 363.8 | 342.7 | 333.7 | 299.6 | 457.4 | 429.3 | 400.9 | 394.3 | 410.1 | 433.2 | 404.0 | 344.4 | 454.8 | 411.4 | 433.3 | 426.1 | 334.6 | 332.1 | 321.3 | 248.8 | 305.0 | 256.5 | 164.1 | 175.7 | 256.1 | 223.8 | 210.2 | 188.4 | 232.2 | 195.8 | 203.2 | 166.0 | 124.6 | 162.1 | 147.9 | 102.9 | 150.9 | 117.4 | 91.7 | 65.3 | 134.0 | 116.5 | 93.4 | 39.1 | 99.5 | 90.2 | 68.2 | 23.8 | 97.8 | 82.9 | 50.7 | 35.0 | 60.6 | 53 | 46.8 | 20.1 | 32.4 | 43.4 | 38.4 | 15.2 | 58.7 | 43.9 | 71.3 | 32.1 | 60.6 | 72.1 | 41.4 | 18.0 | (30.5) | 36.6 | 51.3 | 43.5 | 67.3 | 91.1 | 90.7 | 84.8 | 135.2 | 129.3 | 190.4 | 132.6 | 222.5 | 189.4 | 167.6 | 117.9 | 158.9 | 147.7 | 116.0 | 100.6 | 127.5 | 95.1 | 78.9 | 83.8 | 67.0 | 59.4 | 47.9 | 46.6 | 43.9 | 37.2 | 30.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 71.33 | 128.52 | 119.08 | 114.37 | 100.41 | 149.84 | 139.65 | 128.21 | 123.75 | 128.47 | 132.92 | 123.84 | 106.31 | 141.80 | 118.52 | 123.65 | 116.56 | 96.47 | 93.25 | 88.69 | 67.72 | 82.08 | 69.19 | 44.56 | 47.97 | 69.78 | 60.94 | 58.20 | 52.23 | 64.46 | 54.21 | 55.90 | 45.19 | 33.39 | 43.26 | 39.46 | 27.78 | 40.25 | 30.43 | 23.51 | 16.81 | 34.23 | 28.75 | 22.97 | 9.63 | 24.22 | 21.49 | 15.68 | 5.34 | 21.74 | 18.08 | 10.37 | 7.04 | 12.38 | 10.60 | 9.17 | 3.99 | 6.51 | 8.19 | 6.65 | 2.61 | 10.08 | 7.65 | 11.64 | 5.29 | 10.00 | 12.29 | 7.17 | 3.19 | -5.54 | 6.72 | 9.58 | 8.32 | 12.88 | 17.25 | 16.19 | 14.98 | 23.87 | 22.59 | 33.27 | 23.69 | 39.77 | 30.08 | 26.31 | 17.71 | 23.87 | 23.16 | 17.91 | 15.27 | 19.34 | 13.35 | 11.15 | 11.42 | 9.06 | 7.30 | 5.74 | 5.58 | 4.93 | 4.09 | 3.22 |
| EPS (Diluted) | 67.76 | 121.54 | 112.13 | 108.37 | 94.83 | 139.93 | 130.50 | 120.69 | 116.41 | 121.58 | 125.26 | 116.54 | 99.89 | 133.44 | 118.52 | 123.65 | 116.55 | 89.09 | 86.44 | 82.45 | 63.21 | 76.93 | 65.11 | 42.50 | 44.96 | 64.41 | 56.11 | 53.09 | 47.64 | 58.57 | 48.28 | 49.05 | 39.34 | 28.88 | 38.02 | 35.19 | 25.12 | 37.80 | 28.46 | 22.01 | 15.79 | 31.92 | 27.11 | 21.91 | 9.22 | 23.24 | 20.70 | 15.17 | 5.16 | 21.15 | 17.67 | 10.11 | 6.84 | 11.98 | 10.33 | 8.97 | 3.90 | 6.32 | 7.98 | 6.48 | 2.52 | 10.08 | 7.31 | 11.13 | 5.01 | 10.00 | 11.59 | 6.79 | 3.02 | -5.40 | 6.12 | 8.64 | 7.42 | 12.88 | 15.26 | 14.14 | 12.96 | 23.87 | 19.63 | 28.08 | 19.48 | 39.77 | 24.33 | 21.42 | 14.38 | 23.87 | 19.04 | 14.82 | 12.58 | 19.34 | 10.90 | 11.15 | 8.90 | 9.06 | 6.10 | 4.84 | 5.58 | 3.97 | 3.37 | 2.72 |
| Shares Outstanding | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.2 | 3.2 | 3.5 | 3.5 | 3.7 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 4.1 | 4.1 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 4.6 | 4.9 | 5.0 | 4.9 | 5.0 | 5.1 | 5.0 | 5.0 | 5.3 | 5.8 | 5.8 | 5.6 | 5.7 | 6.1 | 6.1 | 5.9 | 5.9 | 5.8 | 5.6 | 5.5 | 5.4 | 5.4 | 5.2 | 5.1 | 5.3 | 5.6 | 5.7 | 5.5 | 5.7 | 5.7 | 5.6 | 5.6 | 6.3 | 6.4 | 6.7 | 6.4 | 6.4 | 6.5 | 6.6 | 6.6 | 7.1 | 7.1 | 7.3 | 7.4 | 8.1 | 8.3 | 8.3 | 8.9 | 9.1 | 9.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,729.7 | 1,956.9 | 1,971.4 | 1,766.2 | 2,211.1 | 2,611.0 | 2,510.9 | 2,469.6 | 2,869.2 | 3,162.9 | 2,908.9 | 2,692.6 | 2,800.8 | 2,522.8 | 1,766.9 | 1,499.6 | 2,157.9 | 2,573.5 | 2,703.1 | 2,618.3 | 2,774.2 | 2,778.3 | 2,561.0 | 2,000.9 | 1,092.0 | 1,140.3 | 1,094.9 | 882.3 | 816.5 | 711.9 | 609.9 | 431.6 | 425.6 | 666.8 | 626.9 | 528.1 | 492.6 | 395.4 | 261.2 | 363.2 | 318.0 | 1,090.9 | 1,342.3 | 1,250.2 | 583.3 | 542.8 | 317.2 | 142.9 | 211.3 | 232.2 | 393.8 | 95.7 | 142.8 | 82.7 | 113.9 | 89.3 | 109.3 | 137.7 | 107.7 | 90.5 | 121.9 | 89.1 | 72.1 | 94.3 | 103.5 | 68.5 | 109.7 | 72.7 | 39.3 | 45.7 | 57.1 | 45.7 | 57.3 | 74.8 | 73.6 | 47.2 | 45.2 | 55.6 | 45.5 | 36.3 | 40.2 | 71.5 | 50.3 | 53.1 | 94 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.3 | 208.4 | 259.6 | 781.5 | 708.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35.4 | 32.7 | 41.4 | 41.5 | 36.5 | 32.6 | 35.6 | 35.5 | 36.3 | 29 | 33.9 | 26.8 | 23.3 | 20.8 | 28.4 | 29.0 | 23.5 | 18.6 | 22.5 | 24.5 | 22.1 | 18.3 | 21.5 | 20.8 | 27.1 | 18.3 | 29.3 | 28.9 | 30.5 | 18.6 | 26.4 | 30.2 | 22.4 | 20.0 | 20.4 | 22.1 | 19.9 | 18.9 | 13.9 | 17.5 | 13.8 | 15.0 | 8.1 | 8.0 | 9.2 | 9.3 | 17.7 | 22.8 | 19.9 | 9.6 | 14.4 | 10.1 | 10.8 | 13.1 | 12.2 | 13.3 | 10.2 | 6.7 | 9.4 | 13.4 | 9.6 | 2.2 | 9.4 | 7.2 | 9.4 | 1.5 | 7.1 | 6 | 4.7 | 3.4 | 9.1 | 8.5 | 5.9 | 2.9 | 17.4 | 10.5 | 7.5 | 7.9 | 6.7 | 3.7 | 8.3 | 4.7 | 4.3 | 3.4 | 2.7 |
| Inventory | 1,938.5 | 1,723.6 | 2,131.4 | 2,170.0 | 2,110.4 | 2,058.7 | 2,257.4 | 2,244.4 | 2,117.0 | 1,950.2 | 2,003.8 | 2,020.1 | 1,865.5 | 1,788.3 | 2,170.4 | 2,378.7 | 2,193.6 | 1,947.4 | 1,863.5 | 1,973.4 | 1,829.8 | 1,709.1 | 1,763.2 | 1,602.5 | 1,515.6 | 1,347.3 | 1,496.4 | 1,397.7 | 1,281.2 | 1,253.1 | 1,421.1 | 1,433.6 | 1,344.4 | 1,246.2 | 1,376.6 | 1,365.0 | 1,232.4 | 1,092.1 | 1,316.7 | 1,247.6 | 1,261.1 | 420.7 | 499.9 | 418.7 | 460.6 | 370.5 | 979.4 | 650.7 | 620.0 | 536.6 | 544.1 | 449.5 | 436.7 | 436.5 | 422.1 | 395.1 | 373.7 | 334.7 | 360.0 | 366.4 | 330.3 | 323.5 | 328.9 | 314.8 | 286.1 | 288.6 | 264 | 274.7 | 245.9 | 224 | 201.2 | 194.7 | 170.7 | 171.7 | 163.6 | 185.3 | 174 | 154.7 | 173.3 | 166.7 | 139.1 | 109.5 | 139.9 | 138.7 | 126.3 |
| Other Current Assets | 0 | 0 | 393.7 | 479.7 | 468.7 | 408.9 | 437.0 | 452.3 | 388.1 | 275.1 | 386.9 | 504.2 | 377.1 | 368.2 | 370.3 | 399.7 | 381.7 | 365.4 | 332.2 | 390.9 | 374.8 | 481.0 | 372.1 | 352.1 | 456.9 | 512.3 | 432.1 | 486.5 | 446.5 | 478.4 | 345.3 | 425.6 | 368.0 | 374.2 | 274.4 | 260.3 | 230.4 | 371.4 | 291.3 | 275.1 | 189.2 | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Total Current Assets | 3,703.6 | 3,713.2 | 5,406.3 | 5,295.3 | 5,583.9 | 5,837.9 | 5,909.3 | 5,848.1 | 6,020.1 | 5,993.7 | 5,863.6 | 5,760.4 | 5,568.4 | 5,196.3 | 4,857.6 | 4,831.5 | 5,268.7 | 5,402.0 | 5,374.6 | 5,432.4 | 5,397.8 | 5,374.3 | 5,094.9 | 4,337.3 | 3,460.9 | 3,432.1 | 3,457.6 | 3,205.2 | 2,963.9 | 2,858.2 | 2,776.9 | 2,682.0 | 2,522.2 | 2,677.6 | 2,663.5 | 2,533.8 | 2,345.0 | 2,257.7 | 2,260.7 | 2,278.5 | 2,129.1 | 1,945.9 | 2,058.7 | 1,936.5 | 1,834.6 | 1,630.9 | 1,314.3 | 816.4 | 851.2 | 778.3 | 952.3 | 555.3 | 590.3 | 532.3 | 548.2 | 497.8 | 493.2 | 479.1 | 477.1 | 470.3 | 461.8 | 414.8 | 410.4 | 416.3 | 399 | 358.6 | 380.8 | 353.4 | 289.8 | 273.1 | 267.4 | 248.9 | 233.9 | 249.4 | 254.6 | 243 | 226.7 | 218.2 | 225.5 | 206.7 | 187.6 | 190.7 | 194.5 | 195.2 | 223 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 246.0 | 120.4 | 118.8 | 114.8 | 109.2 | 103 | 101.2 | 96.2 | 100.3 | 103.1 | 101.0 | 96.7 | 90.7 | 87.7 | 85.0 | 71.7 | 72.4 | 75.3 | 77.6 | 67.3 | 70.1 | 73.2 | 77.2 | 81.2 | 83.0 | 83.4 | 85.3 | 84.2 | 6.5 | 6.8 | 7.0 | 6.2 | 6.3 | 6.3 | 5.5 | 5.4 | 4.9 | 5.1 | 5.1 | 5.1 | 19.9 | 19.8 | 20.7 | 22.2 | 24.2 | 35.5 | 24.9 | 25.2 | 25.4 | 23.0 | 23.0 | 23.1 | 21.1 | 16.9 | 15.4 | 15.2 | 15.9 | 15.4 | 15.8 | 15.6 | 17.4 | 15.9 | 14.6 | 13.2 | 17.6 | 16.2 | 16.9 | 17.5 | 17.8 | 17.2 | 17.9 | 18.5 | 18.8 | 18.6 | 17.4 | 18.5 | 18.6 | 18.7 | 16.6 | 18.1 | 18.1 | 18.5 | 19 | 18.6 |
| Goodwill | 0 | 0 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 11.7 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.7 | 6.9 | 61.6 | 7.5 | 7.7 | 8.0 | 8.3 | 11.3 | 11.7 | 12.3 | 12.4 | 9.7 | 9.9 | 87.5 | 10.5 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.9 | 127 | 129.6 | 132.4 |
| Long-Term Investments | 287.5 | 571.6 | 466.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.7 | 23.0 | 23.8 | 70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,594.7 | 1,182.5 | 1.0 | 525.3 | 496.8 | 291.7 | 475.9 | 458.0 | 421.9 | 359.8 | 405.5 | 405.4 | 410.9 | 230.5 | 444.2 | 371.2 | 385.8 | 227.2 | 339.0 | 344.4 | 355.7 | 199.8 | 331.8 | 315.6 | 345.4 | 179.0 | 302.4 | 312.7 | 314.7 | 188.9 | 306.1 | 320.4 | 317.6 | 193.4 | 377.0 | 375.6 | 388.4 | 206.9 | 393.3 | 410.2 | 402.1 | 321.7 | 325.2 | 118.9 | 331.3 | 427.1 | 885.1 | 598.9 | 518.0 | 430.1 | 499.3 | 509.7 | 438.9 | 478.8 | 413.9 | 393.3 | 304.1 | 338.9 | 313.7 | 301.8 | 297.9 | 323.9 | 376.9 | 390.8 | 403.4 | 338.5 | 320.3 | 253.7 | 316.2 | 262.9 | 245.7 | 255.9 | 246.4 | 233 | 314.4 | 350.2 | 357.5 | 377.1 | 391.5 | 383.4 | 338.4 | 244.9 | 248.9 | 308.4 | 324 |
| Total Non-Current Assets | 1,882.2 | 2,143.7 | 629.2 | 644.1 | 611.6 | 543.1 | 578.9 | 559.1 | 518.1 | 608.1 | 508.7 | 506.4 | 507.5 | 464.7 | 531.9 | 456.2 | 457.5 | 432.5 | 414.3 | 422.0 | 423.0 | 402.9 | 405.0 | 392.8 | 426.6 | 377.8 | 385.8 | 398.0 | 398.8 | 307.8 | 312.9 | 327.4 | 323.8 | 311.6 | 386.1 | 384.2 | 397.3 | 386.3 | 402.5 | 419.9 | 412.6 | 413.5 | 417.7 | 459.3 | 402.5 | 500.2 | 932.4 | 679.1 | 598.5 | 584.8 | 577.6 | 587.9 | 592.0 | 555.2 | 437.4 | 415.6 | 380.9 | 362.2 | 336.9 | 325.6 | 321.8 | 352.5 | 404.5 | 417.7 | 429 | 365.8 | 346.4 | 358.1 | 344.2 | 291.5 | 262.9 | 273.8 | 264.9 | 251.8 | 333 | 367.6 | 376 | 395.7 | 410.2 | 400 | 356.5 | 374.9 | 394.4 | 457 | 475 |
| Total Assets | 5,585.8 | 5,856.9 | 6,035.5 | 5,939.3 | 6,195.5 | 6,381.0 | 6,488.2 | 6,407.3 | 6,538.2 | 6,601.8 | 6,372.3 | 6,266.8 | 6,075.9 | 5,661.0 | 5,389.5 | 5,287.7 | 5,726.2 | 5,834.5 | 5,788.9 | 5,854.4 | 5,820.8 | 5,777.1 | 5,499.9 | 4,730.0 | 3,887.5 | 3,809.8 | 3,843.4 | 3,603.2 | 3,362.8 | 3,165.9 | 3,089.8 | 3,009.4 | 2,846.1 | 2,989.3 | 3,049.5 | 2,918.1 | 2,742.3 | 2,643.9 | 2,663.2 | 2,698.4 | 2,541.7 | 2,359.4 | 2,476.4 | 2,395.8 | 2,237.1 | 2,131.2 | 2,246.7 | 1,495.5 | 1,449.6 | 1,363.1 | 1,529.9 | 1,143.3 | 1,182.3 | 1,087.5 | 985.6 | 913.4 | 874.1 | 841.3 | 814.0 | 795.9 | 783.6 | 767.3 | 814.9 | 834 | 828 | 724.4 | 727.2 | 711.5 | 634 | 564.6 | 530.3 | 522.7 | 498.8 | 501.2 | 587.6 | 610.6 | 602.7 | 613.9 | 635.7 | 606.7 | 544.1 | 565.6 | 588.9 | 652.2 | 698 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 332.3 | 313.0 | 416.5 | 436.7 | 443.9 | 386.2 | 437.2 | 485.4 | 449.0 | 475.2 | 440.6 | 436.2 | 422.1 | 395.4 | 496.0 | 465.6 | 456.6 | 388.0 | 379.9 | 430.6 | 414.2 | 402.6 | 388.3 | 336.8 | 367.2 | 307.0 | 325.8 | 352.8 | 326.4 | 288.6 | 319.7 | 326.0 | 299.7 | 294.8 | 300.9 | 301.8 | 270.4 | 283.6 | 312.3 | 307.4 | 263.4 | 186.3 | 159.5 | 139.8 | 159.6 | 134.2 | 281.7 | 207.8 | 190.5 | 198.1 | 184.7 | 150.8 | 161.7 | 159.7 | 144.0 | 136.4 | 122.2 | 117.8 | 117.6 | 124.2 | 114.1 | 113.0 | 111.9 | 124 | 99.3 | 100 | 93.3 | 90.8 | 74.9 | 76.9 | 68.1 | 66.6 | 57.6 | 62.3 | 59.4 | 60.3 | 53.3 | 57.2 | 57 | 52.2 | 53.4 | 53.5 | 51.7 | 52.6 | 48.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.0 | 58.3 | 12.3 | 97.0 | 75.4 | 111.6 | 91.6 | 90.0 | 53.3 | 114.7 | 137.9 | 139.3 | 153.7 | 132.4 | 110.4 | 106.2 | 53.5 | 93.2 | 100.4 | 104.0 | 125.8 | 194.2 | 196.9 | 229.3 | 165.8 | 5.6 | 5.7 | 5.7 | 108.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | 15.7 | 13.7 | 0.1 | 0 | 0 | 0 | 1.1 |
| Deferred Revenue | 0 | 0 | 277.4 | 295.1 | 315.7 | 322.9 | 358.6 | 369.3 | 355.3 | 334.4 | 355.3 | 368.8 | 335.2 | 313.8 | 376.2 | 439.1 | 453.2 | 417.5 | 381.6 | 365.4 | 314.5 | 240.8 | 211.1 | 158.0 | 147.2 | 131.9 | 142.9 | 146.2 | 142.6 | 138.2 | 167.7 | 172.0 | 167.5 | 150.0 | 162.3 | 165.7 | 148.4 | 122.2 | 144.7 | 141.7 | 126.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 709.6 | 626.2 | 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 | 72.3 | 0 | 0 | 0 | 380.4 | 87.3 | 0 | 237.0 | 0 | 0 | 216.0 | 208.5 | 84.8 | 85.6 | 235.7 | 237.3 | 215.8 | 191.1 | 194.0 | 175.5 | 173.6 | 162.6 | 153.1 | 138.3 | 128.5 | 114.7 | 105 | 94.9 | 96.7 | 85.2 | 85.5 | 85.3 | 96 | 90.3 | 89.2 | 90.7 | 15.9 | 1.9 | 76.1 | 81.6 | 82.4 | 79 | 88.2 |
| Total Current Liabilities | 1,041.9 | 939.2 | 1,038.5 | 1,065.3 | 1,215.1 | 1,150.4 | 1,202.1 | 1,260.0 | 1,185.1 | 1,222.7 | 1,182.2 | 1,096.6 | 1,216.7 | 1,146.5 | 1,299.3 | 1,292.9 | 1,410.9 | 1,241.3 | 1,177.8 | 1,215.5 | 1,187.5 | 1,084.0 | 987.2 | 843.9 | 788.5 | 784.9 | 788.1 | 798.5 | 780.0 | 759.7 | 810.0 | 804.5 | 782.0 | 786.7 | 801.9 | 785.5 | 737.4 | 743.0 | 767.8 | 744.7 | 689.2 | 472.6 | 474.3 | 373.5 | 419.9 | 368.0 | 991.7 | 565.9 | 472.8 | 663.7 | 429.1 | 418.8 | 659.1 | 610.7 | 567.2 | 489.4 | 464.2 | 408.6 | 426.6 | 415.7 | 412.1 | 414.3 | 479.7 | 483.5 | 481.7 | 404.1 | 227.4 | 211.2 | 185.6 | 280.2 | 164.9 | 151.9 | 143.2 | 147.7 | 155.5 | 151.7 | 142.6 | 148 | 88.6 | 67.8 | 129.6 | 135.1 | 134.1 | 131.6 | 138 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 908.7 | 1,052.9 | 909.7 | 910.1 | 910.6 | 911.1 | 911.6 | 912.1 | 912.6 | 913.0 | 913.5 | 914.0 | 914.4 | 914.9 | 915.3 | 915.8 | 1,516.0 | 1,516.3 | 1,516.5 | 1,516.8 | 1,517.1 | 1,517.4 | 1,518.0 | 1,194.0 | 598.5 | 598.3 | 598.1 | 598.0 | 597.8 | 597.7 | 597.5 | 597.4 | 597.2 | 597.1 | 596.9 | 596.8 | 596.6 | 596.5 | 596.3 | 596.2 | 596.0 | 2.0 | 133.4 | 201.5 | 137.8 | 165.8 | 202.9 | 204.3 | 204.4 | 200 | 319.7 | 119.8 | 115 | 115 | 120.3 | 120.0 | 120.0 | 120.2 | 121.9 | 152.1 | 150.1 | 152.3 | 150.3 | 154.1 | 154.3 | 154.5 | 330.5 | 342.3 | 292.1 | 139.7 | 224.4 | 233.1 | 221 | 201.5 | 275.3 | 308.7 | 310.2 | 319.8 | 405.8 | 403.6 | 284.8 | 301 | 325.1 | 386.7 | 425 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (143.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (334.4) | (355.3) | (368.8) | (335.2) | (313.8) | (376.2) | (439.1) | (453.2) | (417.5) | (381.6) | (365.4) | (314.5) | (240.8) | (211.1) | (158.0) | (147.2) | (131.9) | (142.9) | (146.2) | (142.6) | (138.2) | (167.7) | (172.0) | (167.5) | (150.0) | (162.3) | (165.7) | (148.4) | (122.2) | (144.7) | (141.7) | (126.6) | 69.3 | 0 | 63.6 | 130.8 | 122.4 | 0 | 213.8 | 255.0 | 4.5 | 225.0 | 176.7 | 4.9 | 5.0 | 0 | 0 | 0 | 65.0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,049.9 | 1,052.9 | 1,030.2 | 1,028.9 | 1,025.8 | 1,020.5 | 1,014.8 | 1,013.4 | 1,008.6 | 1,014.3 | 1,017.4 | 1,017.0 | 1,013.9 | 1,007.7 | 1,005.4 | 1,003.1 | 1,589.7 | 1,590.8 | 1,594.0 | 1,596.7 | 1,586.8 | 1,590.1 | 1,593.7 | 1,273.7 | 682.1 | 683.7 | 683.8 | 685.3 | 684.0 | 597.7 | 597.5 | 597.4 | 597.2 | 597.1 | 596.9 | 596.8 | 596.6 | 596.5 | 596.3 | 596.2 | 596.0 | 71.3 | 133.4 | 265.0 | 268.6 | 288.2 | 202.9 | 418.1 | 459.5 | 204.5 | 544.7 | 296.5 | 119.9 | 120.0 | 120.3 | 120.0 | 120.0 | 185.2 | 121.9 | 152.1 | 150.1 | 152.3 | 150.4 | 154.3 | 154.2 | 154.6 | 330.6 | 342.3 | 292.1 | 139.8 | 224.4 | 233 | 220.9 | 201.5 | 275.4 | 308.7 | 310.1 | 319.7 | 405.8 | 403.6 | 284.8 | 301 | 325.3 | 386.7 | 424.9 |
| Total Liabilities | 2,091.7 | 1,992.1 | 2,068.7 | 2,094.2 | 2,240.9 | 2,170.9 | 2,216.9 | 2,273.4 | 2,193.8 | 2,237.0 | 2,199.7 | 2,113.5 | 2,230.6 | 2,154.1 | 2,304.7 | 2,296.0 | 3,000.6 | 2,832.1 | 2,771.8 | 2,812.1 | 2,774.3 | 2,674.1 | 2,580.9 | 2,117.6 | 1,470.6 | 1,468.6 | 1,471.9 | 1,483.8 | 1,464.0 | 1,357.4 | 1,407.5 | 1,401.8 | 1,379.3 | 1,383.8 | 1,398.8 | 1,382.3 | 1,334.0 | 1,339.5 | 1,364.1 | 1,340.8 | 1,285.2 | 544.0 | 607.7 | 638.5 | 688.5 | 656.2 | 1,194.6 | 984.1 | 932.3 | 868.2 | 973.8 | 715.4 | 779.0 | 730.7 | 687.6 | 609.4 | 584.1 | 593.8 | 548.5 | 567.7 | 562.2 | 566.6 | 630.1 | 637.8 | 635.9 | 558.7 | 558 | 553.5 | 477.7 | 420 | 389.3 | 384.9 | 364.1 | 349.2 | 430.9 | 460.4 | 452.7 | 467.7 | 494.4 | 471.4 | 414.4 | 436.1 | 459.4 | 518.3 | 562.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16,585.1 | 16,386.8 | 16,023.0 | 15,680.3 | 15,346.5 | 15,047.0 | 14,589.5 | 14,160.2 | 13,759.3 | 13,365.0 | 12,955.0 | 12,521.8 | 12,117.8 | 11,773.4 | 11,318.6 | 10,907.3 | 10,473.9 | 10,047.8 | 9,713.3 | 9,381.2 | 9,059.9 | 8,811.1 | 8,506.1 | 8,249.6 | 8,085.6 | 7,909.9 | 7,653.7 | 7,429.9 | 7,219.7 | 7,031.3 | 6,799.2 | 6,603.4 | 6,400.2 | 6,231.9 | 6,107.3 | 5,945.2 | 5,797.3 | 5,695.4 | 5,544.5 | 5,427.1 | 5,335.4 | 3,926.4 | 3,855.2 | 3,823.1 | 3,690.3 | 3,648.9 | 3,462.7 | 1,604.5 | 1,488.5 | 1,387.9 | 1,151.0 | 1,055.9 | 968.1 | 889.1 | 569.6 | 507.1 | 447.7 | 399.8 | 353.3 | 309.3 | 272.1 | 241.6 | 217.3 | 187 | 158.7 | 132.7 | 120.3 | 95.6 | 86.8 | 76 | 70.9 | 61.9 | 52.9 | 47.1 | 42.1 | 34.1 | 25.4 | 21.6 | 16.8 | 11 | 5.3 | 4.3 | 1.4 | (2) | (5.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,494.0 | 3,864.9 | 3,966.8 | 3,845.1 | 3,954.7 | 4,210.1 | 4,271.2 | 4,133.9 | 4,344.4 | 4,364.7 | 4,172.6 | 4,153.3 | 3,845.3 | 3,506.8 | 3,084.8 | 2,991.7 | 2,725.6 | 3,002.4 | 3,017.1 | 3,042.3 | 3,046.5 | 3,103.1 | 2,919.0 | 2,612.4 | 2,416.9 | 2,341.2 | 2,371.5 | 2,119.4 | 1,898.8 | 1,808.6 | 1,682.3 | 1,607.6 | 1,466.8 | 1,605.5 | 1,650.7 | 1,535.8 | 1,408.3 | 1,304.4 | 1,299.1 | 1,357.6 | 1,256.5 | 1,815.5 | 1,868.7 | 1,757.3 | 1,548.6 | 1,475.0 | 1,052.1 | 511.4 | 517.4 | 494.9 | 556.1 | 427.9 | 403.2 | 356.7 | 298.0 | 304.0 | 290.0 | 247.5 | 265.5 | 228.2 | 221.4 | 200.6 | 184.8 | 196.2 | 192.1 | 165.7 | 169.2 | 158 | 156.3 | 144.6 | 141 | 137.8 | 134.7 | 152 | 156.7 | 150.2 | 150 | 146.2 | 141.3 | 135.3 | 129.7 | 129.5 | 129.5 | 133.9 | 135.1 |
| Total Liabilities & Equity | 5,585.8 | 5,856.9 | 6,035.5 | 5,939.3 | 6,195.5 | 6,381.0 | 6,488.2 | 6,407.3 | 6,538.2 | 6,601.8 | 6,372.3 | 6,266.8 | 6,075.9 | 5,661.0 | 5,389.5 | 5,287.7 | 5,726.2 | 5,834.5 | 5,788.9 | 5,854.4 | 5,820.8 | 5,777.1 | 5,499.9 | 4,730.0 | 3,887.5 | 3,809.8 | 3,843.4 | 3,603.2 | 3,362.8 | 3,165.9 | 3,089.8 | 3,009.4 | 2,846.1 | 2,989.3 | 3,049.5 | 2,918.1 | 2,742.3 | 2,643.9 | 2,663.2 | 2,698.4 | 2,541.7 | 2,359.4 | 2,476.4 | 2,395.8 | 2,237.1 | 2,131.2 | 2,246.7 | 1,495.5 | 1,449.6 | 1,363.1 | 1,529.9 | 1,143.3 | 1,182.3 | 1,087.5 | 985.6 | 913.4 | 874.1 | 841.3 | 814.0 | 795.9 | 783.6 | 767.3 | 814.9 | 834 | 828 | 724.4 | 727.2 | 711.5 | 634 | 564.6 | 530.3 | 522.7 | 498.8 | 501.2 | 587.6 | 610.6 | 602.7 | 613.9 | 635.7 | 606.7 | 544.1 | 565.6 | 588.9 | 652.2 | 698 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,049.9 | 1,196.6 | 1,030.2 | 1,028.9 | 1,025.8 | 1,020.5 | 1,014.8 | 1,013.4 | 1,008.6 | 1,014.3 | 1,017.4 | 1,017.0 | 1,013.9 | 1,007.7 | 1,005.4 | 1,003.1 | 1,589.7 | 1,590.8 | 1,594.0 | 1,596.7 | 1,586.8 | 1,590.1 | 1,593.7 | 1,273.7 | 682.1 | 683.7 | 683.8 | 685.3 | 684.0 | 597.7 | 597.5 | 597.4 | 597.2 | 597.1 | 596.9 | 596.8 | 596.6 | 596.5 | 596.3 | 596.2 | 596.0 | 81.0 | 191.7 | 213.8 | 234.8 | 241.2 | 314.5 | 295.9 | 294.4 | 253.3 | 434.4 | 257.7 | 254.3 | 268.7 | 252.7 | 230.4 | 226.2 | 173.7 | 215.1 | 252.5 | 254.1 | 278.1 | 344.5 | 351 | 383.6 | 320.3 | 336.1 | 348 | 297.8 | 248.1 | 224.5 | 233.2 | 221.1 | 201.6 | 275.4 | 309.8 | 310.3 | 319.9 | 421.5 | 417.3 | 284.9 | 301 | 325.1 | 386.7 | 426.1 |
| Net Debt | (679.8) | (760.3) | (941.2) | (737.3) | (1,185.3) | (1,590.5) | (1,496.1) | (1,456.2) | (1,860.5) | (2,148.6) | (1,891.5) | (1,675.6) | (1,786.9) | (1,515.2) | (761.5) | (496.5) | (568.1) | (982.6) | (1,109.1) | (1,021.6) | (1,187.4) | (1,188.2) | (967.3) | (727.2) | (409.9) | (456.6) | (411.1) | (197.0) | (132.4) | (114.2) | (12.3) | 165.8 | 171.7 | (69.7) | (30.0) | 68.6 | 104.1 | 201.1 | 335.1 | 232.9 | 278.0 | (1,009.9) | (1,150.6) | (1,036.4) | (348.5) | (301.6) | (2.7) | 153.0 | 83.1 | 21.1 | 40.6 | 162.0 | 111.4 | 186.0 | 138.8 | 141.1 | 116.9 | 35.9 | 107.4 | 162.0 | 132.2 | 189.0 | 272.4 | 256.7 | 280.1 | 251.8 | 226.4 | 275.3 | 258.5 | 202.4 | 167.4 | 187.5 | 163.8 | 126.8 | 201.8 | 262.6 | 265.1 | 264.3 | 376 | 381 | 244.7 | 229.5 | 274.8 | 333.6 | 332.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 198.4 | 363.8 | 342.7 | 333.7 | 299.6 | 457.4 | 429.3 | 400.9 | 394.3 | 410.1 | 433.2 | 404.0 | 344.4 | 454.8 | 411.4 | 433.3 | 426.1 | 334.6 | 332.1 | 321.3 | 248.8 | 305.0 | 256.5 | 164.1 | 175.7 | 256.1 | 223.8 | 210.2 | 188.4 | 232.2 | 195.8 | 203.2 | 166.0 | 124.6 | 162.1 | 147.9 | 102.9 | 150.9 | 117.4 | 91.7 | 65.3 | 189.4 | 167.6 | 117.9 | 116.0 | 100.6 | 127.5 | 109.4 | 95.1 | 87.8 | 78.9 | 92.0 | 83.8 | 76.7 | 67.0 | 62.5 | 59.4 | 46.6 | 43.9 | 37.2 | 30.6 | 24.3 | 30.3 | 28.3 | 26 | 15 | 24.7 | 15.5 | 10.9 | 5.1 | 9 | 9 | 5.8 | 5 | 8.3 | 8.8 | 3.7 | 4.8 | 5.9 | 5.4 | 0.3 | 2.1 | 3.4 | 4 | 0.1 |
| Depreciation & Amortization | 6.7 | 6.9 | 6.1 | 5.7 | 5.8 | 5.0 | 4.7 | 4.4 | 4.4 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.5 | 4.5 | 4.7 | 4.7 | 4.8 | 5.2 | 5.2 | 5.5 | 5.6 | 5.6 | 5.4 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.6 | 5.6 | 5.8 | 5.7 | 5.7 | 5.7 | 5.5 | 5.4 | 2.6 | 2.4 | 2.4 | 2.2 | 2.1 | 2.1 | 1.9 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.8 | 4.3 | 3.6 | 4.0 | 3.6 | 3.3 | 3.5 | 3.4 | 4.2 | 3.7 | 3.6 | 3.2 | 3.3 | 3.3 | 3.3 | 3.5 | 3.5 | 3.2 | 3.3 | 3.3 | 6.2 | 1.8 | 3.7 | 3.7 | 3.9 | 3.9 | 3.7 | 3.3 | 3.5 | 3.4 | 3.4 | 3.5 |
| Stock-Based Compensation | 13.3 | 15.5 | 35.2 | 0 | 18.5 | 19.5 | 19.2 | 18.1 | 17.1 | 26.0 | 26.1 | 25.2 | 22.3 | 24.1 | 26.7 | 20.1 | 11.7 | 15.4 | 15.0 | 13.4 | 14.5 | 15.2 | 13.6 | 14.4 | 7.5 | 19.9 | 20.8 | 18.6 | 19.3 | 24.0 | 23.6 | 18.6 | 9.5 | 11.9 | 11.2 | 10.9 | 10.6 | 11.1 | 11.1 | 10.8 | 10.5 | 0 | 0 | 72.8 | 0 | 0 | (17.9) | (5.8) | (5.5) | (17.9) | (37.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (165.5) | 253.2 | (20.4) | (313.1) | (64.5) | 77.5 | (106.5) | (124.1) | (160.7) | (13.4) | 54.6 | (275.2) | 2.1 | 306.2 | 103.0 | (315.1) | (106.2) | (57.9) | 52.7 | (140.4) | (20.7) | 139.8 | (43.4) | 24.0 | (217.4) | 146.5 | (97.4) | (118.8) | (8.2) | 88.4 | 12.2 | (80.2) | (101.6) | 110.0 | (16.5) | (125.4) | (144.1) | 195.3 | (28.7) | (17.4) | (246.8) | (92.2) | 2.5 | (91.3) | (57.9) | (33.4) | 129.6 | (42.8) | (1.5) | (8.1) | 66.1 | 65.1 | (26.2) | 5.6 | (11.4) | 7.0 | (11.8) | 47.9 | 14.6 | (35.3) | (2.9) | 14 | (20.1) | 7.5 | 18.8 | (0.6) | 29.8 | (7.9) | (13.5) | 14.2 | 7.7 | (19.3) | (6.3) | (9.6) | 26 | (5.1) | (25.7) | 22.4 | 7.5 | (20.5) | (36.1) | 22 | 2 | (15.3) | (6.4) |
| Other Non-Cash Items | 286.8 | (199.8) | 75.2 | 8.8 | (51.6) | 77.7 | 11.5 | (66.5) | (108.7) | 72.4 | 160.6 | (123.6) | (57.3) | 39.1 | 60.4 | (5.0) | (26.7) | (36.5) | 58.9 | (4.7) | 86.7 | (101.7) | (18.9) | 93.0 | 60.7 | (66.8) | 53.7 | (41.3) | 22.1 | (119.2) | 75.4 | (56.8) | (2.1) | (85.2) | (2.7) | 26.8 | 131.5 | (56.4) | (17.4) | (40.5) | 125.5 | 10.6 | (42.3) | (6.7) | 0.3 | (24.3) | 35.2 | 20.2 | 20.7 | (5.4) | 35.0 | (33.2) | (5.8) | (5.2) | (1.9) | (4.8) | (25.1) | (39.6) | 7.7 | (1.8) | 31.1 | 53.7 | 11 | 8.4 | (1.5) | (29.2) | 4.6 | (14.7) | (59.7) | (20.5) | 3.6 | (18.4) | (18.2) | 11.3 | 14.5 | (24.2) | 10.4 | (3) | (19.5) | (47.6) | 7.5 | 6.8 | 37 | 3.1 | 21.7 |
| Operating Cash Flow | 339.7 | 439.7 | 438.7 | 35.1 | 207.8 | 637.0 | 358.3 | 232.7 | 146.5 | 495.7 | 658.1 | 28.7 | 315.5 | 817.2 | 605.7 | 137.9 | 309.3 | 260.1 | 461.3 | 192.8 | 328.3 | 345.9 | 208.7 | 302.2 | 68.4 | 357.1 | 206.8 | 74.8 | 227.9 | 231.3 | 322.4 | 91.4 | 78.0 | 228.1 | 161.0 | 69.3 | 110.4 | 293.0 | 87.6 | 50.2 | (46.3) | 110.4 | 130.2 | 47.0 | 60.6 | 45.0 | 273.0 | 88.7 | 116.6 | 74.5 | 123.0 | 125.7 | 53.6 | 78.9 | 58.1 | 68.3 | 26.4 | 58.4 | 69.6 | 3.5 | 62.2 | 96.2 | 24.9 | 47.8 | 46.5 | (11.5) | 62.4 | (3.8) | (58.8) | 2.3 | 23.5 | (25.4) | (15.4) | 12.9 | 50.6 | (16.8) | (7.9) | 28.1 | (2.2) | (59) | (25) | 34.4 | 45.8 | (4.8) | 18.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (3.7) | (5.4) | (8.3) | (7.1) | (5.6) | (8.2) | (6.4) | (9.0) | (6.3) | (7.1) | (8.7) | (2.7) | (6.5) | (3.2) | (4.7) | (4.1) | (5.9) | (5.3) | (3.5) | (3.1) | (3.8) | (4.1) | (4.7) | (3.5) | (6.0) | (6.0) | (5.4) | (5.3) | (4.8) | (5.6) | (6.1) | (3.1) | (4.6) | (5.9) | (4.6) | (5.2) | (5.9) | (4.7) | (6.3) | (5.4) | (2.2) | (5.7) | (2.2) | (1.8) | (1.9) | (4.2) | (1.8) | (1.8) | (1.6) | (3.5) | (7.0) | (0.8) | (1.0) | (2.1) | (2.6) | (1.4) | (1.8) | (1.0) | (1.3) | (0.8) | (1) | (2.7) | (2.6) | (4.8) | (2.3) | (0.5) | (0.3) | (0.9) | (1) | (1) | (0.4) | (0.7) | (1.4) | (0.9) | (1.1) | (0.9) | (0.8) | (0.8) | (1.3) | (0.7) | (0.5) | (0.2) | (1) | (0.9) |
| Acquisitions | 0 | (10.3) | 27.2 | (27.2) | 0 | (1.5) | (0.7) | 0.2 | 2.2 | 0.2 | 0.2 | (0.7) | (0.6) | (0.5) | 0.2 | (8.8) | 0.2 | 0.2 | 0.2 | 0.3 | (0.7) | 0.4 | (0.4) | 0.2 | 0 | (0.4) | 0 | 0 | (0.3) | 0.3 | 0 | (0.3) | 0 | (3.3) | 0 | 0 | (0.5) | 0.7 | (0.3) | (0.2) | (0.1) | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | (0.9) | 0 | (0.6) | 0 | (0.7) | 0 | (0.5) | 0 | (8.8) | (0.5) | (0.4) | (0.2) | 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 | 5 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.7 | 0 | 0.5 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0.3 | (7.9) | 8.2 | 0.2 | (0.4) | (17.9) | 19.3 | 0.8 | 0.6 | 2 | 10.4 | 1.6 | (10.7) | 4.5 | 0 | 0 | 25.9 | 29.6 | 18.4 | 11 | (2.5) | 7.1 | 9.2 | 9.2 | 6.8 | 6.7 | 16.6 | 23.8 |
| Other Investing Activities | 17.3 | 0.2 | (26.9) | 0.2 | (8.0) | 0.3 | 0.3 | 2.7 | 0 | (0.4) | 0 | 1.9 | 0.4 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 11.6 | 0.2 | 0 | 0.3 | 0.4 | 1.5 | 4.5 | 3.7 | 2.9 | 2.2 | 3.8 | 2.7 | 1.3 | 2.0 | 2.1 | 2.7 | 3.1 | 2.4 | 3.2 | 4.2 | 0.1 | 3.4 | 0.1 | 0.9 | 5.0 | 4.2 | 2.3 | 5.4 | 8.8 | 3.2 | 2.0 | 1.9 | 1.2 | 10.2 | 6.5 | (4.4) | 4.6 | 12.0 | (6.0) | 5.7 | 3.6 | 9.8 | 8 | 15.4 | 13.7 | 16 | (3.2) | 2.5 | 2.7 | (0.3) | 16.5 | 9.3 | 2.3 | (6.1) | 10.7 | (2.6) | 17.2 | (0.5) | (10.5) | 0.4 | 2.6 | 15.8 | (5.5) | 41.5 |
| Investing Cash Flow | 12.5 | (13.8) | (7.1) | (35.2) | (15.0) | (6.8) | (8.7) | (4.4) | (6.7) | (6.7) | (6.9) | (7.5) | (2.9) | (6.8) | (3.0) | (13.3) | (4.3) | (6.2) | (5.4) | (3.2) | (3.4) | 8.2 | (4.3) | (4.5) | (3.3) | (6.0) | (4.5) | (0.9) | (1.9) | (1.7) | (3.4) | (2.6) | (0.4) | (6.6) | (3.9) | (2.5) | (3.0) | (2.1) | (2.7) | (3.3) | (1.4) | (2.1) | (2.2) | (9.5) | (0.9) | 3.1 | (0.0) | 0.5 | 3.6 | 7.3 | (0.3) | (5.0) | 1.1 | 0.2 | 8.2 | 3.9 | (0.2) | 3.1 | 3.1 | 0.9 | 5.1 | 2.2 | 7.1 | 5.4 | 11.4 | 12 | 17.5 | 6.9 | 3.2 | (9) | 3.5 | 16.1 | 8.6 | 26.8 | 22.6 | 28 | 7.5 | 13.9 | 5.8 | (2.6) | 8.9 | 13.9 | 22.3 | 10.1 | 64.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.5) | (1.3) | (1.2) | (1.2) | (1.1) | (0.8) | (0.8) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (600.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | 324.8 | 595.1 | (0.2) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | 28.9 | 88.6 | 1.5 | 36.5 | (44.4) | (136.7) | 176.7 | (1.5) | (14.6) | 28.9 | 8.4 | (4.7) | (18.4) | 22.8 | 3.9 | (42.3) | (36.7) | (3.9) | (22.1) | (67) | (7.5) | (33.3) | (12.8) | (21.5) | (19.5) | 37.5 | 49.2 | 5.2 | (9.7) | 3.6 | 12.4 | (36.2) | (35.2) | (0.7) | (10.1) | (30.2) | 5.3 | 57.8 | (14.3) | (8.3) | (75.8) | (41.4) | (50.3) |
| Stock Repurchased | (632.0) | (502.1) | (276.4) | (471.4) | (583.4) | (564.3) | (357.4) | (639.0) | (496.9) | (286.4) | (484.3) | (201.1) | (110.0) | (116.2) | (368.5) | (266.9) | (748.8) | (385.2) | (398.5) | (376.9) | (377.4) | (154.5) | 0 | 0 | (216.6) | (332.9) | (61.1) | (88.0) | (216.5) | (188.8) | (173.8) | (126.3) | (357.2) | (192.0) | (70.7) | (74.0) | (85.5) | (163.6) | (195.2) | (9.4) | (87.1) | (115.2) | (146.9) | (248.4) | (131.9) | (113.9) | (238.1) | (106.9) | (2.2) | (131.2) | (48.6) | (163.7) | (46.8) | (140.8) | (28.2) | (66.2) | (51.4) | (0.8) | (8.1) | (33.2) | (13.1) | (14.3) | (46.9) | (29.6) | (11) | (21) | (21.7) | 0 | 0 | (10) | (6.1) | (5.9) | (23.5) | (11.9) | (14.6) | 0 | 0 | (1.7) | (0.1) | 0.1 | (0.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.2 | 8.0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 17.9 | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | (4.2) | (4.0) | 0.9 | 0.1 | 1.3 | 0.8 | 0.1 | 0.2 | 0.3 | 1 | 0.7 | (1.7) | (7.2) | 0 | 0.2 | 0.2 | 0 | 0.4 | 9.6 | 3.1 | (8.5) | 0.1 | (0.1) | 0.4 | (0.2) | 0 | (18.9) | 5 | (5) | 0 |
| Financing Cash Flow | (579.3) | (492.6) | (237.9) | (457.8) | (569.5) | (534.3) | (309.9) | (624.1) | (430.4) | (243.5) | (439.2) | (121.7) | (28.5) | (57.2) | (345.3) | (787.7) | (714.9) | (365.0) | (372.7) | (339.2) | (320.1) | (136.8) | 360.1 | 612.0 | (107.7) | (306.4) | 7.4 | (8.1) | (117.5) | (129.9) | (144.9) | (81.0) | (316.4) | (181.7) | (58.4) | (31.3) | (10.3) | (156.7) | (187.0) | (1.4) | (58.7) | (127.6) | (116.6) | (151.2) | (128.1) | (69.0) | (264.0) | (259.7) | 177.9 | (128.9) | (62.6) | (134.6) | (35.7) | (140.2) | (41.6) | (47.5) | (46.2) | (42.2) | (44.8) | (35.9) | (34.4) | (81.2) | (54.2) | (62.6) | (22.8) | (41.8) | (42.9) | 30.3 | 49.2 | (4.6) | (15.6) | (2.3) | (10.7) | (38.5) | (46.7) | (9.2) | (10) | (32) | 5.6 | 57.7 | (15.2) | (27.2) | (70.8) | (46.4) | (50.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (227.2) | (66.7) | 193.7 | (458.0) | (376.8) | 96 | 39.7 | (395.8) | (290.7) | 245.4 | 211.9 | (100.5) | 284.1 | 753.2 | 257.4 | (663.1) | (409.9) | (111.1) | 83.2 | (149.7) | 4.7 | 217.3 | 564.5 | 909.7 | (42.5) | 44.7 | 209.7 | 65.7 | 108.5 | 99.7 | 174.1 | 7.8 | (238.8) | 39.8 | 98.7 | 35.6 | 97.1 | 134.2 | (102.1) | 45.5 | (106.3) | (19.3) | 11.4 | (113.7) | (68.4) | (20.9) | 8.9 | (170.5) | 298.1 | (47.2) | 60.2 | (13.9) | 19.0 | (61.1) | 24.7 | 24.6 | (20.0) | 19.3 | 27.9 | (31.4) | 32.8 | 17 | (54.2) | (166.1) | (22.8) | (41.8) | (42.9) | 30.3 | 49.2 | (4.6) | (15.6) | (2.3) | (10.7) | (38.5) | (46.7) | (9.2) | (10) | (32) | 5.6 | 57.7 | (15.2) | (27.2) | (70.8) | (46.4) | (50.3) |
| Cash at Beginning | 1,956.9 | 2,023.6 | 1,829.9 | 2,287.9 | 2,664.7 | 2,568.7 | 2,528.9 | 2,924.8 | 3,215.4 | 2,970.0 | 2,758.1 | 2,858.6 | 2,574.5 | 1,821.4 | 1,564.0 | 2,227.1 | 2,637.0 | 2,748.1 | 2,664.8 | 2,814.5 | 2,809.8 | 2,592.5 | 2,028.0 | 1,118.3 | 1,160.8 | 1,116.1 | 906.4 | 840.7 | 732.2 | 632.5 | 458.5 | 450.7 | 689.6 | 628.1 | 529.3 | 493.8 | 396.6 | 262.4 | 364.5 | 319.0 | 425.3 | 265.1 | 253.7 | 367.4 | 211.3 | 232.2 | 223.3 | 393.8 | 95.7 | 142.8 | 82.7 | 96.6 | 77.5 | 138.6 | 113.9 | 89.3 | 109.3 | 118.4 | 90.5 | 121.9 | 89.1 | 72.1 | 126.3 | 103.5 | 68.5 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 74.8 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 71.5 | 0 | 0 | 0 | 61.1 |
| Cash at End | 1,729.7 | 1,956.9 | 2,023.6 | 1,829.9 | 2,287.9 | 2,664.7 | 2,568.7 | 2,528.9 | 2,924.8 | 3,215.4 | 2,970.0 | 2,758.1 | 2,858.6 | 2,574.5 | 1,821.4 | 1,564.0 | 2,227.1 | 2,637.0 | 2,748.1 | 2,664.8 | 2,814.5 | 2,809.8 | 2,592.5 | 2,028.0 | 1,118.3 | 1,160.8 | 1,116.1 | 906.4 | 840.7 | 732.2 | 632.5 | 458.5 | 450.7 | 667.9 | 628.1 | 529.3 | 493.8 | 396.6 | 262.4 | 364.5 | 319.0 | 245.8 | 265.1 | 253.7 | 142.9 | 211.3 | 232.2 | 223.3 | 393.8 | 95.7 | 142.8 | 82.7 | 96.6 | 77.5 | 138.6 | 113.9 | 89.3 | 137.7 | 118.4 | 90.5 | 121.9 | 89.1 | 72.1 | (62.6) | 45.7 | (41.8) | (42.9) | 30.3 | 94.9 | (4.6) | (15.6) | (2.3) | 64.1 | (38.5) | (46.7) | (9.2) | 45.6 | (32) | 5.6 | 57.7 | 56.3 | (27.2) | (70.8) | (46.4) | 10.8 |
| Free Cash Flow | 334.8 | 436.0 | 433.3 | 26.8 | 200.7 | 631.5 | 350.1 | 226.3 | 137.5 | 489.4 | 651 | 19.9 | 312.8 | 810.7 | 602.5 | 133.2 | 305.3 | 254.2 | 455.9 | 189.2 | 325.2 | 342.1 | 204.6 | 297.5 | 64.9 | 351.1 | 200.8 | 69.3 | 222.6 | 226.5 | 316.8 | 85.3 | 74.9 | 223.5 | 155.2 | 64.7 | 105.2 | 287.1 | 82.9 | 43.8 | (51.7) | 108.2 | 124.5 | 44.8 | 58.7 | 43.1 | 268.8 | 86.9 | 114.8 | 72.9 | 119.5 | 118.7 | 52.8 | 77.9 | 56.0 | 65.6 | 25.0 | 56.6 | 68.5 | 2.2 | 61.3 | 95.2 | 22.2 | 45.2 | 41.7 | (13.8) | 61.9 | (4.1) | (59.7) | 1.3 | 22.5 | (25.8) | (16.1) | 11.5 | 49.7 | (17.9) | (8.8) | 27.3 | (3) | (60.3) | (25.7) | 33.9 | 45.6 | (5.8) | 18 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,881.1 | 2,712.6 | 2,505.3 | 2,603.3 | 2,350.4 | 2,851.2 | 2,737.7 | 2,617.1 | 2,337.6 | 2,437.3 | 2,574.1 | 2,342.2 | 2,181.3 | 2,715.8 | 2,780.3 | 2,661.7 | 2,380.5 | 2,232.5 | 2,398.0 | 2,285.8 | 2,043.5 | 2,346.4 | 1,992.2 | 1,622.2 | 1,585.0 | 1,993.4 | 1,914.6 | 1,802.9 | 1,689.8 | 1,997.8 | 1,855.8 | 1,790.2 | 1,531.5 | 1,819.0 | 1,669.9 | 1,546.0 | 1,278.8 | 1,755.2 | 1,539.6 | 1,389.6 | 1,145.7 | 1,557.4 | 1,404.3 | 1,244.9 | 958.8 | 1,329.6 | 1,204.5 | 1,102.9 | 812.5 | 1,243.7 | 1,190.4 | 1,010.9 | 771.2 | 945.8 | 871.7 | 770.6 | 602.2 | 742.1 | 708.5 | 697.4 | 517.1 | 812.7 | 681.2 | 966.8 | 592.7 | 745.8 | 816.5 | 627.9 | 561.8 | 910.2 | 939.2 | 955.7 | 895.3 | 1,427.4 | 1,292.1 | 1,316.7 | 1,093.2 | 1,627.1 | 1,553.4 | 1,748.9 | 1,204.7 | 1,662.5 | 1,376.2 | 1,279.8 | 942.4 | 1,258.4 | 1,146.3 | 1,002.3 | 878.6 | 1,168.8 | 848.5 | 834.2 | 788.4 | 737.7 | 648.5 | 531.7 | 630.0 | 617.7 | 558.5 | 490.6 |
| Gross Profit | 406.5 | 616.0 | 588.1 | 603.3 | 515.1 | 725.6 | 686.6 | 669.5 | 611.3 | 624.4 | 671.9 | 614.0 | 573.4 | 722.0 | 687.9 | 737.0 | 729.1 | 586.4 | 580.0 | 564.1 | 466.0 | 524.3 | 456.2 | 337.7 | 290.3 | 426.0 | 396.3 | 377.5 | 351.0 | 407.0 | 383.1 | 373.4 | 319.6 | 380.7 | 361.9 | 328.0 | 252.7 | 341.8 | 297.3 | 263.3 | 219.9 | 318.8 | 292.7 | 258.1 | 177.2 | 259.0 | 244.5 | 220.1 | 157.3 | 242.3 | 225.9 | 176.7 | 147.1 | 189.4 | 169.2 | 145.6 | 110.3 | 125.3 | 136.1 | 138.8 | 99.2 | 157.8 | 140.4 | 195.4 | 121.7 | 153.6 | 179.8 | 133.7 | 99.2 | 34.4 | 133.3 | 183.4 | 168.4 | 203.1 | 204.7 | 254.7 | 239.8 | 329.8 | 314.7 | 444.7 | 343.6 | 481.7 | 405.7 | 372.5 | 262.9 | 329.3 | 298.1 | 266.4 | 235.6 | 339.1 | 225.3 | 243.7 | 202.6 | 178.3 | 142.8 | 124.5 | 137.5 | 133.5 | 104.9 | 92.1 |
| Operating Income | 226.4 | 447.4 | 423.0 | 427.7 | 376.7 | 533.5 | 510.5 | 495.2 | 448.3 | 460.9 | 507.4 | 441.3 | 412.8 | 554.9 | 527.8 | 556.8 | 529.7 | 404.8 | 407.9 | 391.1 | 266.4 | 336.4 | 281.0 | 204.0 | 156.1 | 276.3 | 251.8 | 225.7 | 194.4 | 261.1 | 230.2 | 229.3 | 174.6 | 247.8 | 231.9 | 197.0 | 122.8 | 214.2 | 173.0 | 136.1 | 98.5 | 198.0 | 174.8 | 143.1 | 62.4 | 145.8 | 142.1 | 108.2 | 54.4 | 149.6 | 125.3 | 76.9 | 49.4 | 91.7 | 85.6 | 64.2 | 31.2 | 44.2 | 69.4 | 63.9 | 25.3 | 87.1 | 65.7 | 119.8 | 53.5 | 86.9 | 101.4 | 135.2 | 33.7 | (31.9) | 58.7 | 82.5 | 65.2 | 77.3 | 143.8 | 144.6 | 133.1 | 170.2 | 210.3 | 315.3 | 220.4 | 349.9 | 294.6 | 266.6 | 189.3 | 274.8 | 227.0 | 195.7 | 170.9 | 219.4 | 160.0 | 140.3 | 126.7 | 86.9 | 86.7 | 83.0 | 81.6 | 77.8 | 56.8 | 51.5 |
| Net Income | 198.4 | 363.8 | 342.7 | 333.7 | 299.6 | 457.4 | 429.3 | 400.9 | 394.3 | 410.1 | 433.2 | 404.0 | 344.4 | 454.8 | 411.4 | 433.3 | 426.1 | 334.6 | 332.1 | 321.3 | 248.8 | 305.0 | 256.5 | 164.1 | 175.7 | 256.1 | 223.8 | 210.2 | 188.4 | 232.2 | 195.8 | 203.2 | 166.0 | 124.6 | 162.1 | 147.9 | 102.9 | 150.9 | 117.4 | 91.7 | 65.3 | 134.0 | 116.5 | 93.4 | 39.1 | 99.5 | 90.2 | 68.2 | 23.8 | 97.8 | 82.9 | 50.7 | 35.0 | 60.6 | 53 | 46.8 | 20.1 | 32.4 | 43.4 | 38.4 | 15.2 | 58.7 | 43.9 | 71.3 | 32.1 | 60.6 | 72.1 | 41.4 | 18.0 | (30.5) | 36.6 | 51.3 | 43.5 | 67.3 | 91.1 | 90.7 | 84.8 | 135.2 | 129.3 | 190.4 | 132.6 | 222.5 | 189.4 | 167.6 | 117.9 | 158.9 | 147.7 | 116.0 | 100.6 | 127.5 | 95.1 | 78.9 | 83.8 | 67.0 | 59.4 | 47.9 | 46.6 | 43.9 | 37.2 | 30.6 |
| EPS (Diluted) | 67.76 | 121.54 | 112.13 | 108.37 | 94.83 | 139.93 | 130.50 | 120.69 | 116.41 | 121.58 | 125.26 | 116.54 | 99.89 | 133.44 | 118.52 | 123.65 | 116.55 | 89.09 | 86.44 | 82.45 | 63.21 | 76.93 | 65.11 | 42.50 | 44.96 | 64.41 | 56.11 | 53.09 | 47.64 | 58.57 | 48.28 | 49.05 | 39.34 | 28.88 | 38.02 | 35.19 | 25.12 | 37.80 | 28.46 | 22.01 | 15.79 | 31.92 | 27.11 | 21.91 | 9.22 | 23.24 | 20.70 | 15.17 | 5.16 | 21.15 | 17.67 | 10.11 | 6.84 | 11.98 | 10.33 | 8.97 | 3.90 | 6.32 | 7.98 | 6.48 | 2.52 | 10.08 | 7.31 | 11.13 | 5.01 | 10.00 | 11.59 | 6.79 | 3.02 | -5.40 | 6.12 | 8.64 | 7.42 | 12.88 | 15.26 | 14.14 | 12.96 | 23.87 | 19.63 | 28.08 | 19.48 | 39.77 | 24.33 | 21.42 | 14.38 | 23.87 | 19.04 | 14.82 | 12.58 | 19.34 | 10.90 | 11.15 | 8.90 | 9.06 | 6.10 | 4.84 | 5.58 | 3.97 | 3.37 | 2.72 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,729.7 | 1,956.9 | 1,971.4 | 1,766.2 | 2,211.1 | 2,611.0 | 2,510.9 | 2,469.6 | 2,869.2 | 3,162.9 | 2,908.9 | 2,692.6 | 2,800.8 | 2,522.8 | 1,766.9 | 1,499.6 | 2,157.9 | 2,573.5 | 2,703.1 | 2,618.3 | 2,774.2 | 2,778.3 | 2,561.0 | 2,000.9 | 1,092.0 | 1,140.3 | 1,094.9 | 882.3 | 816.5 | 711.9 | 609.9 | 431.6 | 425.6 | 666.8 | 626.9 | 528.1 | 492.6 | 395.4 | 261.2 | 363.2 | 318.0 | 1,090.9 | 1,342.3 | 1,250.2 | 583.3 | 542.8 | 317.2 | 142.9 | 211.3 | 232.2 | 393.8 | 95.7 | 142.8 | 82.7 | 113.9 | 89.3 | 109.3 | 137.7 | 107.7 | 90.5 | 121.9 | 89.1 | 72.1 | 94.3 | 103.5 | 68.5 | 109.7 | 72.7 | 39.3 | 45.7 | 57.1 | 45.7 | 57.3 | 74.8 | 73.6 | 47.2 | 45.2 | 55.6 | 45.5 | 36.3 | 40.2 | 71.5 | 50.3 | 53.1 | 94 | |||||||||||||||
| Total Assets | 5,585.8 | 5,856.9 | 6,035.5 | 5,939.3 | 6,195.5 | 6,381.0 | 6,488.2 | 6,407.3 | 6,538.2 | 6,601.8 | 6,372.3 | 6,266.8 | 6,075.9 | 5,661.0 | 5,389.5 | 5,287.7 | 5,726.2 | 5,834.5 | 5,788.9 | 5,854.4 | 5,820.8 | 5,777.1 | 5,499.9 | 4,730.0 | 3,887.5 | 3,809.8 | 3,843.4 | 3,603.2 | 3,362.8 | 3,165.9 | 3,089.8 | 3,009.4 | 2,846.1 | 2,989.3 | 3,049.5 | 2,918.1 | 2,742.3 | 2,643.9 | 2,663.2 | 2,698.4 | 2,541.7 | 2,359.4 | 2,476.4 | 2,395.8 | 2,237.1 | 2,131.2 | 2,246.7 | 1,495.5 | 1,449.6 | 1,363.1 | 1,529.9 | 1,143.3 | 1,182.3 | 1,087.5 | 985.6 | 913.4 | 874.1 | 841.3 | 814.0 | 795.9 | 783.6 | 767.3 | 814.9 | 834 | 828 | 724.4 | 727.2 | 711.5 | 634 | 564.6 | 530.3 | 522.7 | 498.8 | 501.2 | 587.6 | 610.6 | 602.7 | 613.9 | 635.7 | 606.7 | 544.1 | 565.6 | 588.9 | 652.2 | 698 | |||||||||||||||
| Total Debt | 1,049.9 | 1,196.6 | 1,030.2 | 1,028.9 | 1,025.8 | 1,020.5 | 1,014.8 | 1,013.4 | 1,008.6 | 1,014.3 | 1,017.4 | 1,017.0 | 1,013.9 | 1,007.7 | 1,005.4 | 1,003.1 | 1,589.7 | 1,590.8 | 1,594.0 | 1,596.7 | 1,586.8 | 1,590.1 | 1,593.7 | 1,273.7 | 682.1 | 683.7 | 683.8 | 685.3 | 684.0 | 597.7 | 597.5 | 597.4 | 597.2 | 597.1 | 596.9 | 596.8 | 596.6 | 596.5 | 596.3 | 596.2 | 596.0 | 81.0 | 191.7 | 213.8 | 234.8 | 241.2 | 314.5 | 295.9 | 294.4 | 253.3 | 434.4 | 257.7 | 254.3 | 268.7 | 252.7 | 230.4 | 226.2 | 173.7 | 215.1 | 252.5 | 254.1 | 278.1 | 344.5 | 351 | 383.6 | 320.3 | 336.1 | 348 | 297.8 | 248.1 | 224.5 | 233.2 | 221.1 | 201.6 | 275.4 | 309.8 | 310.3 | 319.9 | 421.5 | 417.3 | 284.9 | 301 | 325.1 | 386.7 | 426.1 | |||||||||||||||
| Stockholders' Equity | 3,494.0 | 3,864.9 | 3,966.8 | 3,845.1 | 3,954.7 | 4,210.1 | 4,271.2 | 4,133.9 | 4,344.4 | 4,364.7 | 4,172.6 | 4,153.3 | 3,845.3 | 3,506.8 | 3,084.8 | 2,991.7 | 2,725.6 | 3,002.4 | 3,017.1 | 3,042.3 | 3,046.5 | 3,103.1 | 2,919.0 | 2,612.4 | 2,416.9 | 2,341.2 | 2,371.5 | 2,119.4 | 1,898.8 | 1,808.6 | 1,682.3 | 1,607.6 | 1,466.8 | 1,605.5 | 1,650.7 | 1,535.8 | 1,408.3 | 1,304.4 | 1,299.1 | 1,357.6 | 1,256.5 | 1,815.5 | 1,868.7 | 1,757.3 | 1,548.6 | 1,475.0 | 1,052.1 | 511.4 | 517.4 | 494.9 | 556.1 | 427.9 | 403.2 | 356.7 | 298.0 | 304.0 | 290.0 | 247.5 | 265.5 | 228.2 | 221.4 | 200.6 | 184.8 | 196.2 | 192.1 | 165.7 | 169.2 | 158 | 156.3 | 144.6 | 141 | 137.8 | 134.7 | 152 | 156.7 | 150.2 | 150 | 146.2 | 141.3 | 135.3 | 129.7 | 129.5 | 129.5 | 133.9 | 135.1 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 339.7 | 439.7 | 438.7 | 35.1 | 207.8 | 637.0 | 358.3 | 232.7 | 146.5 | 495.7 | 658.1 | 28.7 | 315.5 | 817.2 | 605.7 | 137.9 | 309.3 | 260.1 | 461.3 | 192.8 | 328.3 | 345.9 | 208.7 | 302.2 | 68.4 | 357.1 | 206.8 | 74.8 | 227.9 | 231.3 | 322.4 | 91.4 | 78.0 | 228.1 | 161.0 | 69.3 | 110.4 | 293.0 | 87.6 | 50.2 | (46.3) | 110.4 | 130.2 | 47.0 | 60.6 | 45.0 | 273.0 | 88.7 | 116.6 | 74.5 | 123.0 | 125.7 | 53.6 | 78.9 | 58.1 | 68.3 | 26.4 | 58.4 | 69.6 | 3.5 | 62.2 | 96.2 | 24.9 | 47.8 | 46.5 | (11.5) | 62.4 | (3.8) | (58.8) | 2.3 | 23.5 | (25.4) | (15.4) | 12.9 | 50.6 | (16.8) | (7.9) | 28.1 | (2.2) | (59) | (25) | 34.4 | 45.8 | (4.8) | 18.9 | |||||||||||||||
| Capital Expenditure | (4.9) | (3.7) | (5.4) | (8.3) | (7.1) | (5.6) | (8.2) | (6.4) | (9.0) | (6.3) | (7.1) | (8.7) | (2.7) | (6.5) | (3.2) | (4.7) | (4.1) | (5.9) | (5.3) | (3.5) | (3.1) | (3.8) | (4.1) | (4.7) | (3.5) | (6.0) | (6.0) | (5.4) | (5.3) | (4.8) | (5.6) | (6.1) | (3.1) | (4.6) | (5.9) | (4.6) | (5.2) | (5.9) | (4.7) | (6.3) | (5.4) | (2.2) | (5.7) | (2.2) | (1.8) | (1.9) | (4.2) | (1.8) | (1.8) | (1.6) | (3.5) | (7.0) | (0.8) | (1.0) | (2.1) | (2.6) | (1.4) | (1.8) | (1.0) | (1.3) | (0.8) | (1) | (2.7) | (2.6) | (4.8) | (2.3) | (0.5) | (0.3) | (0.9) | (1) | (1) | (0.4) | (0.7) | (1.4) | (0.9) | (1.1) | (0.9) | (0.8) | (0.8) | (1.3) | (0.7) | (0.5) | (0.2) | (1) | (0.9) | |||||||||||||||
| Free Cash Flow | 334.8 | 436.0 | 433.3 | 26.8 | 200.7 | 631.5 | 350.1 | 226.3 | 137.5 | 489.4 | 651 | 19.9 | 312.8 | 810.7 | 602.5 | 133.2 | 305.3 | 254.2 | 455.9 | 189.2 | 325.2 | 342.1 | 204.6 | 297.5 | 64.9 | 351.1 | 200.8 | 69.3 | 222.6 | 226.5 | 316.8 | 85.3 | 74.9 | 223.5 | 155.2 | 64.7 | 105.2 | 287.1 | 82.9 | 43.8 | (51.7) | 108.2 | 124.5 | 44.8 | 58.7 | 43.1 | 268.8 | 86.9 | 114.8 | 72.9 | 119.5 | 118.7 | 52.8 | 77.9 | 56.0 | 65.6 | 25.0 | 56.6 | 68.5 | 2.2 | 61.3 | 95.2 | 22.2 | 45.2 | 41.7 | (13.8) | 61.9 | (4.1) | (59.7) | 1.3 | 22.5 | (25.8) | (16.1) | 11.5 | 49.7 | (17.9) | (8.8) | 27.3 | (3) | (60.3) | (25.7) | 33.9 | 45.6 | (5.8) | 18 | |||||||||||||||