O - Realty Income Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.86
DETAILS
HIGH:
$69.00
LOW:
$60.00
MEDIAN:
$68.00
CONSENSUS:
$66.86
UPSIDE:
7.80%
| 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 | 1,548.7 | 1,488.0 | 1,470.6 | 1,410.4 | 1,380.5 | 1,340.3 | 1,330.9 | 1,339.4 | 1,260.5 | 1,076.3 | 1,039.1 | 1,019.2 | 944.4 | 888.6 | 837.3 | 810.4 | 807.3 | 681.5 | 489.9 | 463.3 | 442.3 | 418.1 | 404.6 | 414.6 | 414.3 | 397.5 | 374.2 | 365.4 | 354.4 | 342.6 | 338.1 | 328.9 | 318.3 | 310.7 | 306.9 | 300.2 | 298.0 | 287.8 | 277.2 | 271.0 | 267.1 | 263.7 | 258.9 | 253.9 | 246.9 | 247.6 | 235.7 | 228.6 | 221.6 | 228.0 | 202.1 | 186.4 | 175.5 | 125.6 | 117.1 | 113.1 | 112.3 | 113.4 | 106.2 | 101.6 | 97.3 | 91.8 | 86.8 | 82.4 | 82.6 | 81.4 | 81.5 | 81.3 | 82.5 | 82.7 | 82.2 | 82.1 | 82.7 | 80.6 | 73.5 | 70.3 | 71.3 | 69.1 | 59.2 | 56.5 | 55.1 | 53.4 | 48.9 | 47.2 | 46.6 | 45.3 | 43.7 | 43.8 | 41.5 | 46.8 | 35.4 | 37.2 | 33.9 | 33.8 | 29.9 | 31.6 | 31.6 | 29.9 | 28.4 | 28.4 |
| Cost of Revenue | 1,377.4 | 265.7 | 106.6 | 107.4 | 106.7 | 96.3 | 92.2 | 99.9 | 89.4 | 81.9 | 71.0 | 94.7 | 69.4 | 69.1 | 52.7 | 52.2 | 52.3 | 43.7 | 29.7 | 31.7 | 28.5 | 27.1 | 25.4 | 26.5 | 25.6 | 25.3 | 20.4 | 21.3 | 21.6 | 17.7 | 15.8 | 16.2 | 16.6 | 16.7 | 17.3 | 16.5 | 19.1 | 17.4 | 15.7 | 14.7 | 15.1 | 12.9 | 13.5 | 14.9 | 14.0 | 20.4 | 12.8 | 10.1 | 10.6 | 26.1 | 8.5 | 7.8 | 9.6 | 0.8 | 1.5 | 1.7 | 2.2 | 2.3 | 1.7 | 1.6 | 1.7 | 2.0 | 1.7 | 1.6 | 2.0 | 6.9 | 1.5 | 1.8 | 2.1 | 0 | 0 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 171.3 | 1,222.3 | 1,363.9 | 1,303.0 | 1,273.8 | 1,244.0 | 1,238.8 | 1,239.6 | 1,171.1 | 994.4 | 968.1 | 924.5 | 875.0 | 819.6 | 784.5 | 758.2 | 755.0 | 637.8 | 460.2 | 431.6 | 413.8 | 390.9 | 379.2 | 388.2 | 388.7 | 372.3 | 353.9 | 344.1 | 332.7 | 324.8 | 322.3 | 312.6 | 301.7 | 294.0 | 289.7 | 283.7 | 278.9 | 270.4 | 261.5 | 256.4 | 252.0 | 250.8 | 245.3 | 238.9 | 232.9 | 227.2 | 222.9 | 218.5 | 211.0 | 201.9 | 193.6 | 178.7 | 165.9 | 124.8 | 115.6 | 111.4 | 110.2 | 111.1 | 104.6 | 100.0 | 95.6 | 89.8 | 85.1 | 80.8 | 80.6 | 74.5 | 80.0 | 79.5 | 80.4 | 82.7 | 82.2 | 81.0 | 81.5 | 80.6 | 73.5 | 70.3 | 71.3 | 69.1 | 59.2 | 56.5 | 55.1 | 53.4 | 48.9 | 47.2 | 46.6 | 45.3 | 43.7 | 43.8 | 41.5 | 46.8 | 35.4 | 37.2 | 33.9 | 33.8 | 29.9 | 31.6 | 31.6 | 29.9 | 28.4 | 28.4 |
| 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 | 58.9 | 117.6 | 42.0 | 49.3 | 44.0 | 49.1 | 41.9 | 45.1 | 40.8 | 38.0 | 35.5 | 36.8 | 34.2 | 37.5 | 34.1 | 34.1 | 32.7 | 30.5 | 23.8 | 21.8 | 20.8 | 16.7 | 16.5 | 19.1 | 21.0 | 16.3 | 16.5 | 18.6 | 15.1 | 34.2 | 16.3 | 18.0 | 15.7 | 15.2 | 13.9 | 15.8 | 13.6 | 13.6 | 12.1 | 14.0 | 12.3 | 13.0 | 10.9 | 12.6 | 12.9 | 15.6 | 11.0 | 11.6 | 12.9 | 16.5 | 16.6 | 12.1 | 11.6 | 10.2 | 9.3 | 9.3 | 9.2 | 8.0 | 7.1 | 8.0 | 7.9 | 5.8 | 6.2 | 6.7 | 6.7 | 5.1 | 4.9 | 5.0 | 6.0 | 5.1 | 5.1 | 5.9 | 5.5 | 5.5 | 6.3 | 5.8 | 5.1 | 4.9 | 4.1 | 4.4 | 4.2 | 3.5 | 4.2 | 3.7 | 4.1 | 3.5 | 3.2 | 3.3 | 3.2 | 3.1 | 2.7 | 2.4 | 2.3 | 2.0 | 1.9 | 2.0 | 1.5 | 1.9 | 1.7 | 1.7 |
| Other Expenses | (613.3) | 1,377.2 | 647.8 | 649.0 | 608.9 | 606.7 | 602.3 | 614.8 | 581.1 | 475.9 | 495.6 | 472.3 | 451.5 | 438.2 | 419.0 | 409.4 | 403.8 | 333.2 | 198.8 | 187.8 | 178.0 | 175.0 | 169.1 | 168.3 | 164.6 | 156.6 | 149.4 | 150.4 | 137.5 | 137.7 | 137.0 | 134.0 | 131.1 | 127.0 | 127.6 | 123.1 | 121.1 | 117.8 | 113.9 | 110.3 | 107.9 | 105.7 | 104.3 | 101.1 | 98.0 | 96.5 | 95.3 | 92.9 | 90.0 | 85.0 | 80.8 | 73.9 | 66.7 | 41.3 | 37.0 | 34.7 | 34.6 | 34.2 | 31.6 | 28.7 | 26.6 | 24.0 | 23.9 | 23.3 | 23.0 | 16.9 | 22.8 | 23.1 | 23.1 | 25.0 | 24.8 | 23.0 | 22.5 | 22.4 | 20.6 | 19.7 | 19.2 | 17.7 | 17.0 | 15.7 | 14.6 | 14.3 | 12.4 | 12.4 | 29.9 | 28.5 | 11.1 | 10.9 | 27.4 | (7.5) | 8.8 | 9.1 | 8.6 | (11.6) | 14.7 | 17.0 | (13.2) | 15.9 | 14.8 | (10.6) |
| Operating Expenses | (554.4) | 1,494.8 | 689.8 | 698.3 | 653.0 | 655.8 | 644.2 | 659.9 | 621.9 | 513.9 | 531.1 | 509.1 | 485.6 | 475.7 | 453.1 | 443.6 | 436.5 | 363.8 | 222.6 | 209.6 | 198.8 | 191.7 | 185.6 | 187.4 | 185.5 | 172.9 | 165.9 | 169.0 | 152.6 | 171.9 | 153.3 | 152.0 | 146.8 | 142.3 | 141.4 | 138.9 | 134.7 | 131.3 | 126.0 | 124.3 | 120.3 | 118.7 | 115.2 | 113.7 | 110.9 | 112.1 | 106.3 | 104.5 | 102.9 | 101.5 | 97.5 | 86.0 | 78.4 | 51.5 | 46.4 | 44.0 | 43.7 | 42.2 | 38.7 | 36.7 | 34.5 | 29.8 | 30.1 | 29.9 | 29.8 | 22.0 | 27.7 | 28.1 | 29.0 | 30.0 | 29.9 | 28.9 | 28.0 | 27.8 | 26.9 | 25.6 | 24.3 | 22.6 | 21.1 | 20.1 | 18.8 | 17.8 | 16.6 | 16.1 | 34.0 | 32.0 | 14.3 | 14.2 | 30.5 | (4.4) | 11.4 | 11.5 | 11.0 | (9.6) | 16.6 | 19.0 | (11.7) | 17.8 | 16.5 | (8.9) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 725.7 | (272.5) | 674.1 | 604.7 | 620.8 | 588.2 | 594.6 | 579.7 | 549.2 | 480.5 | 437.0 | 415.4 | 389.4 | 343.9 | 331.4 | 314.7 | 318.5 | 274.0 | 237.6 | 221.9 | 215.0 | 199.2 | 193.6 | 200.8 | 203.2 | 199.4 | 188.0 | 175.1 | 180.1 | 153.0 | 169.0 | 160.7 | 155.0 | 151.7 | 148.2 | 144.8 | 144.3 | 139.1 | 135.5 | 132.0 | 131.8 | 132.1 | 130.1 | 125.2 | 122.0 | 115.1 | 116.7 | 114.0 | 108.1 | 100.4 | 96.2 | 92.7 | 87.6 | 73.3 | 69.2 | 67.4 | 66.4 | 68.9 | 65.9 | 63.4 | 61.1 | 60.0 | 55.0 | 50.8 | 50.9 | 52.5 | 52.3 | 51.4 | 51.4 | 52.7 | 52.3 | 52.1 | 53.5 | 52.8 | 46.6 | 44.8 | 47.1 | 46.5 | 38.1 | 36.4 | 36.3 | 35.6 | 32.3 | 31.1 | 12.6 | 13.3 | 29.4 | 29.6 | 10.9 | 51.2 | 24.0 | 25.7 | 22.9 | 43.3 | 13.3 | 12.5 | 43.3 | 12.1 | 11.9 | 37.3 |
| Interest Expense | 291.9 | 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 | 53.9 | 53.5 | 53.1 | 55.8 | 54.9 | 54.6 | 55.0 | 49.5 | 49.0 | 49.0 | 48.2 | 46.9 | 38.8 | 39.0 | 31.8 | 29.7 | 30.2 | 30.5 | 29.0 | 28.6 | 25.6 | 25.1 | 25.1 | 25.1 | 21.6 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 22.7 | 23.9 | 23.9 | 23.4 | 0 | 16.2 | 13.0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 10.2 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 102.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,269.3 | 830.4 | 973.5 | 1,148.0 | 1,139.1 | 1,090.7 | 1,143.7 | 1,123.7 | 970.0 | 931.2 | 936.6 | 860.2 | 856.8 | 745.6 | 780.2 | 752.8 | 735.6 | 456.2 | 412.3 | 391.1 | 349.6 | 371.5 | 270.0 | 352.9 | 386.0 | 358.7 | 321.7 | 315.6 | 316.4 | 290.5 | 304.4 | 296.6 | 274.5 | 252.0 | 277.3 | 264.9 | 266.5 | 264.2 | 244.2 | 239.8 | 231.4 | 242.7 | 228.7 | 222.9 | 221.3 | 231.0 | 219.1 | 204.7 | 195.0 | 182.4 | 173.8 | 165.3 | 139.7 | 103.1 | 99.0 | 100.5 | 99.5 | 103.1 | 97.4 | 92.0 | 87.7 | 84.1 | 78.9 | 74.1 | 73.9 | 75.1 | 75.0 | 74.2 | 74.1 | 76.7 | 75.1 | 74.8 | 75.5 | 73.8 | 69.0 | 63.2 | 65.1 | 63.1 | 52.6 | 51.2 | 49.8 | 48.7 | 43.5 | 42.3 | 23.3 | 23.6 | 40.6 | 39.6 | 20.5 | 61.2 | 32.1 | 33.9 | 93.0 | 51.2 | 20.5 | 19.7 | 51.8 | 19.0 | 18.8 | 37.3 |
| EBIT | 639.1 | 246.9 | 341.5 | 500.1 | 530.1 | 484.0 | 541.3 | 518.1 | 388.9 | 455.4 | 441.0 | 387.9 | 405.3 | 307.4 | 361.2 | 343.4 | 331.9 | 123.0 | 213.5 | 203.3 | 171.6 | 196.5 | 100.9 | 184.6 | 221.4 | 202.2 | 172.3 | 165.2 | 178.9 | 152.8 | 167.5 | 162.6 | 143.4 | 125.0 | 149.7 | 141.8 | 145.4 | 146.5 | 130.3 | 129.5 | 123.5 | 137.0 | 124.4 | 121.8 | 123.3 | 134.4 | 123.9 | 111.8 | 105.1 | 97.5 | 93.0 | 91.4 | 72.9 | 61.8 | 62.0 | 65.7 | 65.0 | 68.9 | 65.9 | 63.4 | 61.1 | 59.2 | 55.0 | 50.8 | 50.9 | 52.5 | 52.3 | 51.4 | 51.4 | 52.7 | 52.3 | 52.1 | 53.5 | 52.8 | 46.6 | 44.8 | 47.1 | 46.5 | 38.1 | 36.4 | 36.3 | 35.6 | 32.3 | 31.1 | 12.6 | 13.3 | 29.4 | 29.6 | 10.9 | 51.2 | 24.0 | 25.7 | 22.9 | 43.3 | 13.3 | 12.5 | 43.3 | 12.1 | 11.9 | 37.3 |
| Income Before Tax | 347.1 | 246.9 | 341.5 | 223.1 | 267.1 | 221.5 | 286.5 | 276.6 | 149.4 | 235.6 | 245.2 | 210.1 | 238.1 | 237.7 | 230.4 | 238.5 | 211.0 | 14.6 | 141.4 | 134.0 | 102.5 | 122.7 | 27.7 | 110.9 | 149.9 | 131.3 | 103.1 | 96.6 | 112.7 | 86.9 | 100.6 | 97.9 | 84.5 | 64.4 | 89.2 | 81.7 | 90.1 | 93.2 | 78.1 | 77.0 | 71.4 | 83.8 | 68.6 | 67.0 | 68.7 | 79.5 | 74.3 | 62.8 | 56.0 | 50.4 | 46.0 | 51.6 | 33.0 | 33.0 | (64.3) | 40.0 | 38.8 | 39.9 | 38.0 | 38.3 | 36.0 | 0 | 30.0 | 31.0 | 29.7 | 0 | 33.2 | 0 | 0 | 0 | 0 | 0 | 30.2 | 30.5 | 31.3 | 32.3 | 34.8 | 33.0 | 25.7 | 24.7 | 23.5 | 0 | 0 | 21.7 | 21.9 | 22.1 | 21.3 | 21.8 | 20.2 | 0 | 18.4 | 0 | 24.0 | 0 | 13.6 | 0 | 0 | 12.9 | 12.9 | 12.2 |
| Income Tax Expense | 26.2 | (43.5) | 23.8 | 24.1 | 15.7 | 20.1 | 15.4 | 15.6 | 15.5 | 15.8 | 11.3 | 12.9 | 11.9 | 9.4 | 10.2 | 14.7 | 11.0 | 10.1 | 6.1 | 9.2 | 6.2 | 4.5 | 4.6 | 2.8 | 2.8 | 1.7 | 1.8 | 1.2 | 1.4 | 1.6 | 1.3 | 1.2 | 1.2 | 3.4 | 1.1 | 0.4 | 1.0 | 0.5 | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 0.6 | 1.1 | 1.1 | 0.7 | 0.6 | 1.1 | 0.6 | 0.6 | (0.6) | 0.6 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 311.8 | 296.1 | 315.8 | 196.9 | 249.8 | 199.6 | 269.5 | 259.4 | 132.3 | 218.4 | 233.5 | 195.4 | 225.0 | 227.3 | 219.6 | 223.2 | 199.4 | 4.0 | 135.0 | 124.5 | 95.9 | 117.9 | 22.9 | 107.8 | 146.8 | 129.3 | 101.0 | 95.2 | 110.9 | 85.1 | 99.0 | 96.4 | 83.2 | 60.9 | 87.9 | 81.1 | 88.9 | 92.4 | 77.1 | 75.8 | 70.2 | 82.9 | 67.5 | 66.1 | 60.5 | 77.8 | 73.3 | 61.9 | 57.7 | 64.3 | 51.6 | 56.4 | 73.2 | 22.4 | 37.5 | 43.4 | 39.3 | 41.0 | 40.8 | 39.2 | 36.0 | 37.9 | 31.7 | 31.0 | 30.2 | 35.3 | 33.2 | 32.6 | 30.1 | 34.3 | 34.7 | 33.1 | 29.8 | 33.2 | 34.0 | 36.9 | 36.3 | 32.7 | 26.6 | 26.6 | 24.9 | 27.8 | 23.1 | 24.7 | 23.5 | 26.6 | 25.2 | 26.8 | 24.9 | 27.5 | 20.6 | 20.1 | 18.4 | 18.4 | 13.5 | 18.5 | 16.7 | 12.4 | 12.9 | 12.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.30 | 0.16 | 0.30 | 0.33 | 0.29 | 0.34 | 0.36 | 0.36 | 0.37 | 0.34 | 0.01 | 0.34 | 0.33 | 0.26 | 0.33 | 0.07 | 0.31 | 0.44 | 0.39 | 0.32 | 0.31 | 0.37 | 0.29 | 0.34 | 0.34 | 0.29 | 0.22 | 0.32 | 0.30 | 0.27 | 0.33 | 0.27 | 0.27 | 0.25 | 0.31 | 0.26 | 0.26 | 0.27 | 0.32 | 0.26 | 0.23 | 0.23 | 0.19 | 0.21 | 0.23 | 0.37 | 0.17 | 0.20 | 0.25 | 0.20 | 0.27 | 0.27 | 0.26 | 0.25 | 0.29 | 0.25 | 0.24 | 0.23 | 0.28 | 0.26 | 0.26 | 0.23 | 0.26 | 0.29 | 0.27 | 0.24 | 0.33 | 0.28 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.27 | 0.31 | 0.26 | 0.28 | 0.27 | 0.31 | 0.28 | 0.27 | 0.29 | 0.33 | 0.26 | 0.26 | 0.24 | 0.28 | 0.20 | 0.30 | 0.26 | 0.19 | 0.20 | 0.20 |
| EPS (Diluted) | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.29 | 0.16 | 0.30 | 0.33 | 0.29 | 0.34 | 0.36 | 0.36 | 0.37 | 0.34 | 0.01 | 0.34 | 0.33 | 0.26 | 0.33 | 0.07 | 0.31 | 0.44 | 0.39 | 0.32 | 0.31 | 0.37 | 0.29 | 0.34 | 0.34 | 0.29 | 0.22 | 0.32 | 0.30 | 0.27 | 0.33 | 0.27 | 0.27 | 0.25 | 0.31 | 0.26 | 0.25 | 0.27 | 0.32 | 0.26 | 0.23 | 0.23 | 0.19 | 0.21 | 0.23 | 0.36 | 0.16 | 0.20 | 0.25 | 0.20 | 0.27 | 0.27 | 0.26 | 0.25 | 0.29 | 0.25 | 0.24 | 0.23 | 0.28 | 0.26 | 0.26 | 0.23 | 0.26 | 0.29 | 0.27 | 0.24 | 0.33 | 0.28 | 0.31 | 0.30 | 0.30 | 0.27 | 0.27 | 0.27 | 0.31 | 0.26 | 0.28 | 0.27 | 0.31 | 0.28 | 0.27 | 0.29 | 0.33 | 0.26 | 0.25 | 0.24 | 0.28 | 0.20 | 0.30 | 0.26 | 0.19 | 0.20 | 0.20 |
| Shares Outstanding | 904.8 | 904.8 | 913.9 | 903.0 | 891.7 | 875.7 | 870.7 | 870.3 | 834.9 | 724.6 | 709.2 | 674.1 | 660.5 | 633.4 | 617.5 | 601.7 | 593.8 | 591.3 | 391.9 | 374.2 | 371.5 | 357.4 | 327.2 | 343.5 | 336.6 | 328.6 | 319.9 | 311.0 | 303.5 | 293.4 | 290.7 | 284.9 | 283.9 | 276.6 | 275.5 | 272.6 | 263.3 | 259.6 | 258.1 | 253.4 | 250.2 | 245.7 | 236.2 | 232.4 | 225.3 | 221.9 | 222.1 | 221.0 | 207.0 | 203.3 | 195.8 | 195.6 | 171.7 | 171.7 | 132.8 | 132.6 | 132.6 | 132.6 | 126.4 | 126.0 | 119.0 | 119.0 | 103.8 | 103.6 | 103.6 | 103.6 | 103.5 | 103.4 | 103.4 | 103.4 | 100.4 | 100.3 | 100.3 | 100.3 | 100.2 | 100.1 | 100.1 | 98.3 | 89.2 | 88.3 | 83.2 | 80.8 | 79.8 | 79.6 | 79.6 | 79.3 | 79.3 | 79.2 | 76.2 | 75.1 | 69.9 | 69.4 | 66.7 | 66.1 | 56.7 | 53.5 | 53.5 | 53.6 | 53.5 | 53.6 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 373.5 | 434.8 | 417.2 | 800.4 | 319.0 | 445.0 | 397.0 | 442.8 | 680.2 | 232.9 | 344.1 | 253.7 | 164.6 | 171.1 | 187.7 | 172.8 | 151.6 | 258.6 | 517.0 | 231.2 | 184.0 | 824.5 | 724.8 | 35.3 | 41.8 | 54.0 | 236.1 | 27.1 | 3.0 | 10.4 | 6.7 | 30.7 | 20.6 | 6.9 | 3.2 | 10.9 | 27.6 | 9.4 | 29.8 | 20.4 | 8.7 | 0.9 | 0.8 | 10.0 | 35.8 | 10.4 | 266.6 | 15.0 | 5.5 | 4.8 | 4.7 | 3.6 | 8.9 | 8.4 | 11.6 | 1.2 | 2.0 | 3.8 | 5.3 | 2.4 | 2.1 | 0.8 | (3) | (17) | (6) | 2.5 | (3) | (3) | (2) | 2.1 | (6) | (3) | (3) | 1.6 | (1) | (1) | (2) | 1.6 | 0 | 0 | 0 | 11.7 | 0 |
| 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 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,117.1 | 1,053.5 | 4,385.3 | 4,045.5 | 3,678.8 | 3,379.4 | 3,033.9 | 3,025.9 | 2,703.0 | 2,593.6 | 2,412.9 | 2,228.9 | 1,615.0 | 1,501.1 | 1,238.0 | 1,028.0 | 911.6 | 755.1 | 541.8 | 493.5 | 455.5 | 417.0 | 361.1 | 337.0 | 267.1 | 273.5 | 227.8 | 236.1 | 173.9 | 145.0 | 135.9 | 129.4 | 135.0 | 128.7 | 119.0 | 123.2 | 119.8 | 110.0 | 99.9 | 92.6 | 88.5 | 10.1 | 9.5 | 10.4 | 10.4 | 10.1 | 6.1 | 2.9 | 3.2 | 4.0 | 3.3 | 3.3 | 4.4 | 3.1 | 3.6 | 3.3 | 3.7 | 5.1 | 3.6 | 3.0 | 3.2 | 3.4 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 1.1 | 2.1 | 0 | 0 | 0 | 0 | 0.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.3 | 31.5 | 19.9 | 17.3 | 24.4 | 29.5 | 18.3 | 66.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 198.8 | 139.4 | 136.0 | 131.5 | 136.5 | 209.4 | 6.4 | 6.4 | 42.5 | 25.9 | 73.6 | 43.3 | 119.2 | 113.9 | 185.3 | 127.6 | 78.5 | 86.3 | 32.9 | 41.2 | 50.9 | 123.2 | 105.0 | 116.1 | 34.4 | 29.4 | 31.1 | 17.9 | 70.2 | 77.1 | 37.9 | 14.9 | 26.6 | 21.0 | 37.1 | 30.8 | 36.4 | 31.1 | 10.0 | 0 | 0 | 0 | 0 | 0 | (272.7) | (18.0) | (8.8) | (8.8) | (8.0) | (6.9) | (13.3) | (11.5) | (15.2) | (4.5) | (5.7) | (8.9) | (8.9) | (5.5) | (5.3) | (4.2) | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | (3.8) | 0 | 0 | (1.1) | (3.8) | 0 | 0 | 0 | (11.7) | (0.8) |
| Total Current Assets | 1,490.7 | 1,488.3 | 5,088.5 | 5,074.5 | 4,231.5 | 4,019.3 | 3,625.9 | 3,737.1 | 3,530.7 | 2,897.7 | 2,861.6 | 2,565.5 | 1,924.8 | 1,773.1 | 1,596.2 | 1,409.4 | 1,283.8 | 1,159.4 | 1,153.4 | 824.2 | 690.5 | 1,294.5 | 1,151.0 | 808.1 | 430.0 | 455.5 | 512.4 | 304.1 | 225.0 | 184.9 | 229.0 | 253.0 | 209.8 | 163.3 | 162.1 | 169.6 | 201.4 | 164.6 | 180.3 | 157.8 | 123.2 | 11.0 | 10.4 | 20.4 | 46.2 | 20.6 | 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 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 1,405.5 | 1,396.8 | 1,360.8 | 1,272.7 | 1,296.8 | 1,336.1 | 1,354.9 | 1,301.5 | 1,270.7 | 1,127.4 | 1,127.9 | 1,071.0 | 1,034.3 | 1,040.5 | 980.5 | 849.8 | 538.6 | 211.6 | 226.4 | 230.6 | 230.0 | 217.7 | 208.5 | 157.4 | 159.7 | 162.2 | 165.0 | 13,832.6 | 13,627.4 | 13,165.9 | 12,977.6 | 12,675.9 | 12,350.5 | 12,200.0 | 12,088.9 | 11,880.8 | 11,241.9 | 11,000.7 | 10,868.7 | 3,056.1 | 2,821.5 | 2,816.9 | 2,815.3 | 2,840.4 | 2,746.2 | 1,377.7 | 1,352.7 | 1,320.6 | 1,070.5 | 1,052.7 | 1,038.2 | 1,037.2 | 864.6 | 857.6 | 858.2 | 894.3 | 859.3 | 889.6 | 868.6 | 867.1 | 851.4 | 795.6 | 753.4 | 718.3 | 670.4 | 637.5 | 592.9 | 547.6 | 526.4 | 472.2 | 438.9 | 426.2 | 395.2 | 385.7 | 387.7 | 389.4 | 383.6 | 373 | 347.5 | 338.5 | 340.1 |
| Goodwill | 4,932.2 | 4,932.2 | 4,932.2 | 4,932.2 | 4,932.2 | 4,932.2 | 4,932.2 | 4,931.2 | 4,991.3 | 3,731.5 | 3,731.5 | 3,731.5 | 3,731.5 | 3,731.5 | 3,731.5 | 3,731.5 | 3,712.0 | 3,676.7 | 13.9 | 14.0 | 14.1 | 14.2 | 14.3 | 14.4 | 14.4 | 14.4 | 14.5 | 14.5 | 14.6 | 14.6 | 14.9 | 14.9 | 14.9 | 15.0 | 15.0 | 15.0 | 15.0 | 15.1 | 15.2 | 15.2 | 15.3 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.4 | 17.7 | 17.9 | 18.1 | 18.4 | 18.6 | 18.8 | 19.1 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 139.9 | 91.8 | 5,858.8 | 6,034.1 | 6,216.5 | 6,323.0 | 6,600.1 | 6,730.5 | 7,037.3 | 5,017.9 | 5,089.3 | 5,238.4 | 5,256.8 | 5,168.4 | 5,064.3 | 5,155.0 | 5,187.3 | 5,275.3 | 2,156.0 | 1,969.8 | 1,820.1 | 1,710.7 | 1,610.5 | 1,508.2 | 1,516.8 | 1,493.4 | 1,313.8 | 1,308.6 | 1,205.1 | 1,199.6 | 1,212.7 | 1,228.6 | 1,262.3 | 1,194.9 | 1,165.0 | 1,180.2 | 1,108.1 | 1,082.3 | 1,087.6 | 1,063.0 | 1,017.4 | 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 | 20.2 | 20.4 | 20.7 | 20.9 | 21.1 | 21.4 | 21.6 | 0 | 21.9 | 22.1 | 22.3 | 0 | 22.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 55,322.1 | 54,770.7 | 1,240.3 | 1,231.9 | 1,239.9 | 1,235.8 | 1,231.1 | 1,225.9 | 1,209.3 | 1,178.2 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 119.5 | 148.7 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (55,322.1) | (54,770.7) | 52,753.7 | 52,591.7 | 51,776.9 | 51,052.0 | 50,782.7 | 50,100.2 | 50,204.6 | 43,652.5 | 42,377.8 | 41,311.9 | 39,054.4 | 37,923.1 | 34,460.3 | 33,496.1 | 32,749.8 | 32,027.8 | 19,849.2 | 18,965.3 | 18,228.4 | 17,490.3 | 16,779.6 | 16,554.1 | 16,626.8 | 16,434.0 | 15,179.6 | 14,959.2 | 14,153.2 | 13,861.4 | 13,638.8 | 13,177.6 | 12,987.1 | 12,684.9 | 12,359.4 | 12,209.4 | 12,097.7 | 11,890.9 | 11,253.3 | 11,013.4 | 10,881.2 | 58.9 | 56.6 | 60.3 | 53.8 | 53.5 | (2,763.4) | (1,394.9) | (1,369.9) | (1,337.9) | (1,087.7) | (1,069.9) | (1,055.4) | (1,054.4) | (882.0) | (875.2) | (876.1) | (912.4) | (877.7) | (908.2) | (887.4) | (886.1) | (870.7) | (815.1) | (773.1) | (738.3) | (690.6) | (657.9) | (613.6) | (568.5) | (547.5) | (493.6) | (460.5) | (448.1) | (417.1) | (407.8) | (410) | (411.9) | (406.2) | (373) | (347.5) | (338.5) | (340.1) |
| Total Non-Current Assets | 5,072.1 | 5,024.0 | 66,190.4 | 66,186.8 | 65,526.2 | 64,815.7 | 64,842.8 | 64,323.8 | 64,797.6 | 54,881.6 | 52,475.3 | 51,415.2 | 49,176.6 | 47,900.0 | 44,296.3 | 43,542.5 | 42,778.2 | 41,978.1 | 22,557.7 | 21,160.7 | 20,289.1 | 19,445.8 | 18,634.4 | 18,294.4 | 18,366.4 | 18,099.3 | 16,667.5 | 16,444.6 | 15,537.9 | 15,075.6 | 14,866.4 | 14,421.1 | 14,264.3 | 13,894.8 | 13,539.4 | 13,404.6 | 13,220.8 | 12,988.2 | 12,356.1 | 12,091.6 | 11,913.9 | 3,132.2 | 2,895.3 | 2,894.4 | 2,886.3 | 2,911.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 74,554.7 | 72,795.6 | 71,279.0 | 71,424.1 | 69,757.7 | 68,835.0 | 68,468.8 | 68,060.9 | 68,328.2 | 57,779.4 | 55,336.9 | 53,980.7 | 51,101.4 | 49,673.1 | 45,892.5 | 44,951.9 | 44,062.0 | 43,137.5 | 23,711.1 | 21,984.9 | 20,979.6 | 20,740.3 | 19,785.4 | 19,102.5 | 18,796.4 | 18,554.8 | 17,179.9 | 16,748.6 | 15,762.9 | 15,260.5 | 15,095.3 | 14,674.1 | 14,474.1 | 14,058.2 | 13,701.4 | 13,574.1 | 13,422.2 | 13,152.9 | 12,536.5 | 12,249.4 | 12,037.1 | 3,143.2 | 2,905.7 | 2,914.8 | 2,932.6 | 2,931.6 | 3,076.3 | 1,424.9 | 1,433.3 | 1,360.3 | 1,119.1 | 1,093.9 | 1,080.2 | 1,075.7 | 941.5 | 909.3 | 912.8 | 934.8 | 953.0 | 928.4 | 911.7 | 905.4 | 890.3 | 849.5 | 796.5 | 759.2 | 697.6 | 666 | 620.6 | 577.0 | 558.5 | 500.3 | 467.7 | 454.1 | 421.4 | 411.8 | 415.4 | 417.6 | 411.9 | 379.2 | 353.6 | 352.8 | 356.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 19.4 | 38.4 | 36.6 | 17.9 | 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 |
| Short-Term Debt | 0 | 2,916.4 | 1,915.5 | 1,472.2 | 1,701.9 | 1,130.2 | 427.5 | 1,148.8 | 1,022.5 | 764.4 | 858.3 | 990.3 | 1,304.9 | 2,729.0 | 1,920.2 | 1,169.1 | 1,519.6 | 1,551.4 | 405 | 1,285.3 | 675 | 0 | 856.1 | 628.6 | 615.2 | 704.3 | 0 | 8 | 838 | 252 | 774 | 534 | 1,082 | 110 | 658 | 648 | 0 | 1,120 | 1,082 | 512 | 653 | 0 | 39.9 | 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 |
| Deferred Revenue | 0 | 0 | 357.3 | 358.6 | 349.3 | 352.3 | 317.2 | 306.2 | 328.6 | 312.2 | 296.6 | 358.1 | 286.3 | 269.6 | 258.0 | 243.1 | 253.7 | 242.1 | 156.5 | 153.0 | 153.2 | 130.2 | 112.0 | 116.5 | 117.3 | 127.7 | 123.9 | 112.3 | 102.6 | 115.4 | 98.1 | 111.8 | 112.0 | 105.3 | 103.5 | 113.2 | 110.5 | 74.1 | 86.5 | 29.7 | 31.9 | 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 |
| Other Current 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 | 11.8 | 12.0 | 0 | 10.3 | 11.5 | (29.2) | (16.5) | (18.5) | (19.1) | (14.3) | (14.6) | (11.8) | (13.7) | (13.6) | (13.4) | (14.4) | (10.9) | (15.0) | (172.0) | (11.1) | (17.6) | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 2,916.4 | 3,293.2 | 2,841.6 | 2,925.1 | 2,398.5 | 1,700.0 | 2,481.6 | 2,273.7 | 1,890.7 | 1,924.1 | 1,997.6 | 2,120.4 | 3,498.8 | 2,674.2 | 1,900.9 | 2,197.8 | 2,220.9 | 877.1 | 1,724.4 | 1,049.9 | 383.9 | 1,190.8 | 953.6 | 927.6 | 1,059.4 | 344.1 | 334.1 | 1,124.1 | 561.9 | 1,057.0 | 832.6 | 1,349.3 | 385.6 | 914.6 | 935.1 | 255.0 | 1,370.5 | 1,320.8 | 725.8 | 823.7 | 67.2 | 88.3 | 55.4 | 63.7 | 46.2 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 29,628.9 | 27,795.6 | 26,456.3 | 26,879.8 | 25,313.9 | 25,096.8 | 25,718.0 | 24,310.7 | 24,318.5 | 20,755.7 | 19,594.9 | 18,641.6 | 17,578.6 | 15,381.7 | 14,421.5 | 14,785.4 | 14,411.9 | 13,891.3 | 8,844.4 | 7,880.1 | 7,857.5 | 8,817.5 | 7,579.7 | 7,246.2 | 6,920.4 | 7,197.2 | 7,037.4 | 7,066.3 | 6,177.4 | 6,248.0 | 6,005.7 | 6,006.2 | 5,512.2 | 6,001.5 | 5,129.0 | 5,340.0 | 5,423.6 | 4,719.6 | 4,168.7 | 4,435.6 | 4,452.1 | 1,626.9 | 1,350 | 1,354.6 | 1,350 | 1,350 | 1,470 | 480 | 513.2 | 506.4 | 382.1 | 354.8 | 339.7 | 332.2 | 327.5 | 300.2 | 376.3 | 404 | 416.3 | 392.3 | 366.9 | 349.2 | 332.5 | 323.3 | 333.9 | 294.8 | 227 | 197.9 | 148 | 132.6 | 177.6 | 122 | 88.2 | 70 | 36.6 | 24.6 | 24.6 | 18.6 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| 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 |
| Other Non-Current Liabilities | 2,211.6 | (642.6) | 1,743.3 | 1,816.9 | 1,751.0 | 1,757.9 | 1,867.2 | 1,825.6 | 1,881.7 | 1,556.4 | 1,525.7 | 1,553.0 | 1,532.1 | 1,459.7 | 1,450.7 | 1,376.9 | 1,392.4 | 1,390.2 | 399.2 | 389.6 | 386.9 | 400.4 | 279.8 | 286.4 | 285.6 | 238.1 | 226.3 | 240.8 | 214.8 | 208.6 | 217.8 | 205.5 | 197.5 | 169.8 | 175.1 | 159.6 | 573.3 | 196.6 | 185.1 | 233.4 | 224.1 | 0 | 0 | 16.8 | 0 | 0 | (1,470) | (480) | (513.2) | (506.4) | (382.1) | (354.8) | (339.7) | (332.2) | (327.5) | (300.2) | (376.3) | (404) | (416.3) | (392.3) | (366.9) | (349.2) | (332.5) | (323.3) | (333.9) | (294.8) | (227) | (197.9) | (148) | (132.6) | (177.6) | (122) | (88.2) | (70) | (36.6) | (24.6) | (24.6) | (18.6) | (57.2) | (44.2) | (15.9) | (12.6) | (13.1) |
| Total Non-Current Liabilities | 33,319.0 | 29,755.2 | 28,725.5 | 29,219.2 | 27,590.4 | 27,384.9 | 28,099.1 | 26,664.8 | 26,736.1 | 22,781.7 | 21,589.4 | 20,672.0 | 19,593.7 | 17,331.0 | 16,354.0 | 16,648.2 | 16,285.5 | 15,787.2 | 9,464.9 | 8,386.9 | 8,362.7 | 9,338.7 | 8,094.8 | 7,775.0 | 7,451.2 | 7,691.2 | 7,517.7 | 7,551.9 | 6,629.7 | 6,577.6 | 6,327.1 | 6,329.0 | 5,827.2 | 6,281.9 | 5,412.9 | 5,618.0 | 6,112.5 | 4,995.3 | 4,445.2 | 4,703.6 | 4,712.9 | 1,626.9 | 1,350 | 1,371.4 | 1,350 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 33,319.0 | 32,671.6 | 32,018.8 | 32,060.7 | 30,515.5 | 29,783.4 | 29,799.1 | 29,146.5 | 29,009.8 | 24,672.4 | 23,513.5 | 22,669.5 | 21,714.1 | 20,829.8 | 19,028.2 | 18,549.0 | 18,483.3 | 18,008.1 | 10,342.0 | 10,111.3 | 9,412.6 | 9,722.6 | 9,285.6 | 8,728.6 | 8,378.8 | 8,750.6 | 7,861.8 | 7,886.0 | 7,753.8 | 7,139.5 | 7,384.1 | 7,161.6 | 7,176.4 | 6,667.5 | 6,327.5 | 6,553.1 | 6,367.5 | 6,365.8 | 5,766.0 | 5,429.4 | 5,536.6 | 1,694.1 | 1,438.3 | 1,426.8 | 1,413.7 | 1,396.2 | 1,524.9 | 501.3 | 537.9 | 532.5 | 402.5 | 375.2 | 357.8 | 350.7 | 345.3 | 317.5 | 394.9 | 419.2 | 436.1 | 405.5 | 381.8 | 370.6 | 351.4 | 340.6 | 350 | 309.0 | 244.4 | 209.5 | 161.3 | 143.7 | 191.7 | 131.3 | 95.9 | 79.9 | 45.3 | 32.9 | 33.3 | 36.2 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 49,984.1 | 49,861.7 | 49,034.0 | 48,708.7 | 48,075.5 | 47,451.1 | 46,505.7 | 46,230.8 | 46,220.8 | 39,629.7 | 38,031.8 | 37,149.4 | 34,958.6 | 34,159.5 | 32,003.1 | 31,303.4 | 30,236.4 | 29,578.2 | 17,449.1 | 15,827.2 | 15,371.0 | 14,700.0 | 14,050.5 | 13,704.1 | 13,604.1 | 12,873.8 | 12,294.1 | 11,722.0 | 10,748.5 | 10,754.5 | 10,220.1 | 9,925.5 | 9,625.2 | 9,624.3 | 9,488.0 | 9,046.5 | 8,987.9 | 8,228.6 | 8,145.0 | 8,105.2 | 7,699.8 | 1,631.0 | 1,629.3 | 1,629.2 | 1,627.2 | 1,625.8 | 1,544.1 | 1,038.1 | 1,037.5 | 969.0 | 857.4 | 857.0 | 855.8 | 855.6 | 717.3 | 710.9 | 632.0 | 630.9 | 631.8 | 633.1 | 636.0 | 636.6 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (10,973.8) | (10,528.0) | (10,075.7) | (9,651.4) | (9,117.1) | (8,648.6) | (8,151.4) | (7,724.3) | (7,299.5) | (6,762.1) | (6,416.5) | (6,102.2) | (5,772.9) | (5,493.2) | (5,241.0) | (4,999.1) | (4,772.1) | (4,530.6) | (4,113.0) | (3,968.3) | (3,827.7) | (3,659.9) | (3,527.5) | (3,306.6) | (3,173.5) | (3,082.3) | (2,987.1) | (2,869.9) | (2,752.8) | (2,657.7) | (2,543.9) | (2,449.8) | (2,357.2) | (2,252.8) | (2,133.6) | (2,045.1) | (1,953.0) | (1,857.2) | (1,785.6) | (1,700.0) | (1,616.2) | (519.7) | (499.7) | (479.0) | (446.1) | (428.1) | (330.5) | (243.9) | (241.4) | (240.6) | (240.1) | (237.6) | (232.7) | (230.1) | (220.5) | (218.5) | (213.5) | (214.7) | (214.3) | (209.6) | (205.5) | (201.5) | (197.4) | (194.2) | (190.1) | (186.3) | (183.3) | (180.5) | (177.6) | (174.8) | (172.6) | (170.2) | (167.4) | (164.7) | (162.8) | (160) | (156.9) | (157.7) | (146.2) | (142.8) | 453 | (137.1) | (132.5) |
| Accumulated Other Comprehensive Income | 137.2 | 105.0 | 92.3 | 95.8 | 72.8 | 38.2 | 103.5 | 75.3 | 64.8 | 73.9 | 41.8 | 96.1 | 73.4 | 46.8 | (24.9) | 22.4 | 37.9 | 4.9 | (1.1) | (19.4) | (8.5) | (54.6) | (52.4) | (53.1) | (42.6) | (17.1) | (13.6) | (14.6) | (11.8) | (8.1) | (2,543.9) | (2,449.8) | (2,357.2) | (2,252.8) | (2,133.6) | (2,045.1) | (1,953.0) | (1,857.2) | (3,138.5) | (3,172.7) | (3,183.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247.2) | (228.6) | (224.3) | (218.2) | (212.4) | (196.4) | (191.8) | (201.5) | (195.4) | 0 | 0 | 0 | (171.6) | 0 | 0 | 0 | (152.2) | 0 | 0 | 0 | (138.3) | 0 | 0 | 0 | (126.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 39,147.5 | 39,438.7 | 39,050.6 | 39,153.1 | 39,031.3 | 38,840.7 | 38,457.8 | 38,749.2 | 39,153.4 | 32,941.5 | 31,657.1 | 31,143.2 | 29,259.1 | 28,713.1 | 26,737.1 | 26,326.6 | 25,502.2 | 25,052.6 | 13,335.1 | 11,839.5 | 11,534.9 | 10,985.5 | 10,470.5 | 10,344.4 | 10,388.0 | 9,774.5 | 9,293.4 | 8,837.5 | 7,983.9 | 8,088.7 | 7,676.2 | 7,475.8 | 7,268.0 | 7,371.5 | 7,354.4 | 7,001.4 | 7,034.9 | 6,766.8 | 6,754.7 | 6,800.6 | 6,479.0 | 1,449.1 | 1,467.4 | 1,488.0 | 1,518.8 | 1,535.4 | 1,551.4 | 923.6 | 895.5 | 827.8 | 716.6 | 718.7 | 722.5 | 724.9 | 596.2 | 591.8 | 517.9 | 515.6 | 516.9 | 522.9 | 529.9 | 534.8 | 538.9 | 508.9 | 446.5 | 450.2 | 453.2 | 456.5 | 459.3 | 433.3 | 366.8 | 369 | 371.8 | 374.2 | 376.1 | 378.9 | 382.1 | 381.4 | 346.2 | 329.7 | 332.7 | 335.4 | 339.5 |
| Total Liabilities & Equity | 74,554.7 | 72,795.6 | 71,279.0 | 71,424.1 | 69,757.7 | 68,835.0 | 68,468.8 | 68,060.9 | 68,328.2 | 57,779.4 | 55,336.9 | 53,980.7 | 51,101.4 | 49,673.1 | 45,892.5 | 44,951.9 | 44,062.0 | 43,137.5 | 23,711.1 | 21,984.9 | 20,979.6 | 20,740.3 | 19,785.4 | 19,102.5 | 18,796.4 | 18,554.8 | 17,179.9 | 16,748.6 | 15,762.9 | 15,260.5 | 15,095.3 | 14,674.1 | 14,474.1 | 14,058.2 | 13,701.4 | 13,574.1 | 13,422.2 | 13,152.9 | 12,536.5 | 12,249.4 | 12,037.1 | 3,143.2 | 2,905.7 | 2,914.8 | 2,932.6 | 2,931.6 | 3,076.3 | 1,424.9 | 1,433.3 | 1,360.3 | 1,119.1 | 1,093.9 | 1,080.2 | 1,075.7 | 941.5 | 909.3 | 912.8 | 934.8 | 953.0 | 928.4 | 911.7 | 905.4 | 890.3 | 849.5 | 796.5 | 759.2 | 697.6 | 666 | 620.6 | 577.0 | 558.5 | 500.3 | 467.7 | 454.1 | 421.4 | 411.8 | 415.4 | 417.6 | 411.9 | 379.2 | 353.6 | 352.8 | 356.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 31,107.5 | 32,853.3 | 28,897.7 | 28,874.5 | 27,541.3 | 26,757.1 | 26,659.4 | 25,988.0 | 25,876.9 | 21,989.7 | 20,922.0 | 20,109.2 | 19,366.5 | 18,600.3 | 16,823.4 | 16,440.4 | 16,412.7 | 15,948.4 | 9,470.7 | 9,282.6 | 8,650.8 | 8,938.3 | 8,559.2 | 8,000.6 | 7,663.4 | 8,029.8 | 7,167.6 | 7,206.9 | 7,150.3 | 6,505.6 | 6,785.2 | 6,545.7 | 6,599.6 | 6,116.8 | 5,792.3 | 5,993.2 | 5,428.7 | 5,844.6 | 5,255.6 | 4,952.5 | 5,109.9 | 1,626.9 | 1,389.9 | 1,354.6 | 1,350 | 1,350 | 1,470 | 480 | 513.2 | 506.4 | 382.1 | 354.8 | 339.7 | 332.2 | 327.5 | 300.2 | 376.3 | 404 | 416.3 | 392.3 | 366.9 | 349.2 | 332.5 | 323.3 | 333.9 | 294.8 | 227 | 197.9 | 148 | 132.6 | 177.6 | 122 | 88.2 | 70 | 36.6 | 24.6 | 24.6 | 18.6 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| Net Debt | 30,733.9 | 32,418.4 | 28,480.6 | 28,074.1 | 27,222.3 | 26,312.2 | 26,262.4 | 25,545.2 | 25,196.8 | 21,756.8 | 20,577.8 | 19,855.5 | 19,201.9 | 18,429.2 | 16,635.7 | 16,267.5 | 16,261.1 | 15,689.8 | 8,953.7 | 9,051.5 | 8,466.8 | 8,113.8 | 7,834.4 | 7,965.2 | 7,621.6 | 7,975.8 | 6,931.5 | 7,179.7 | 7,147.3 | 6,495.2 | 6,778.6 | 6,515.0 | 6,579.0 | 6,109.9 | 5,789.1 | 5,982.3 | 5,401.1 | 5,835.2 | 5,225.8 | 4,932.0 | 5,101.2 | 1,626.0 | 1,389.1 | 1,344.6 | 1,314.2 | 1,339.6 | 1,203.4 | 465.0 | 507.6 | 501.6 | 377.4 | 351.2 | 330.8 | 323.8 | 315.9 | 299.0 | 374.3 | 400.2 | 411.0 | 389.9 | 364.8 | 348.4 | 332.5 | 323.3 | 333.9 | 292.3 | 227 | 197.9 | 148 | 130.5 | 177.6 | 122 | 88.2 | 68.4 | 36.6 | 24.6 | 24.6 | 16.9 | 57.2 | 44.2 | 15.9 | 0.9 | 13.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 320.9 | 301.6 | 317.7 | 199.0 | 251.5 | 201.3 | 271.1 | 261.0 | 133.9 | 218.4 | 233.5 | 197.2 | 226.1 | 228.3 | 220.3 | 223.8 | 200.0 | 4.5 | 135.3 | 124.8 | 96.2 | 118.2 | 23.1 | 108.1 | 147.1 | 129.6 | 101.3 | 95.4 | 111.2 | 85.3 | 99.3 | 96.7 | 83.3 | 61.0 | 88.1 | 81.3 | 89.0 | 92.7 | 77.2 | 76.1 | 70.5 | 22.3 | 21.5 | 21.7 | 21.5 | 20.0 | 24.2 | 19.0 | 18.0 | 18.0 | 19.5 | 19.5 | 16.5 | 17.6 | 18.4 | 17.2 | 13.5 | 16.7 | 12.4 | 12.9 | 12.9 | 13.1 | 13.1 | 10.5 | 9.9 | 10.6 | 10.5 | 10.3 | 9.9 | 10.1 | 8.4 | 8.1 | 8.2 | 8.8 | 7.9 | 7.6 | 7.9 | 7.7 | 6.1 | 5.8 | 6 | 17.1 |
| Depreciation & Amortization | 630.3 | 635.4 | 632.0 | 647.8 | 608.9 | 606.7 | 602.3 | 605.6 | 581.1 | 475.9 | 495.6 | 472.3 | 451.5 | 438.2 | 419.0 | 409.4 | 403.8 | 333.2 | 198.8 | 187.8 | 178.0 | 175.0 | 169.1 | 168.3 | 164.6 | 156.6 | 149.4 | 150.4 | 137.5 | 137.7 | 137.0 | 134.0 | 131.1 | 127.0 | 127.6 | 123.1 | 121.1 | 117.8 | 113.9 | 110.3 | 107.9 | 12.9 | 11.2 | 10.8 | 10.2 | 9.8 | 10.0 | 8.1 | 8.2 | 8.1 | 8.2 | 8.6 | 7.2 | 7.5 | 7.8 | 7.2 | 7.2 | 8.5 | 6.9 | 6.8 | 6.7 | 7.0 | 6.7 | 6.2 | 6.1 | 5.8 | 5.6 | 5.4 | 5.1 | 4.9 | 4.8 | 4.4 | 4.5 | 4.2 | 4.1 | 4 | 4.1 | 4.0 | 3.9 | 3.6 | 3.3 | 3.4 |
| Stock-Based Compensation | 0 | 9.0 | 7.7 | 8.1 | 5.9 | 9.8 | 6.4 | 7.3 | 34.0 | 6.1 | 6.2 | 7.6 | 6.3 | 4.9 | 5.1 | 6.6 | 5.0 | 29.3 | 4.3 | 4.5 | 3.7 | 3.1 | 3.0 | 4.9 | 5.5 | 3.2 | 3.2 | 4.5 | 2.8 | 14.7 | 3.9 | 5.0 | 3.7 | 3.3 | 3.4 | 4.5 | 2.8 | 2.8 | 2.7 | 3.9 | 2.6 | 0 | (0.4) | 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 |
| Change in Working Capital | (154.3) | 140.1 | (58.0) | 149.6 | (153.8) | 26.8 | (33.4) | 43.9 | (6.7) | 30.0 | (43.3) | 61.9 | 80.6 | (210.6) | 76.7 | 162.3 | (63.2) | (27.7) | 46.4 | (0.4) | (53.4) | 6.3 | 12.1 | (47.0) | (30.9) | 9.0 | 22.1 | 21.1 | (37.1) | 17.4 | (26.1) | 33.7 | (13.2) | 18.3 | (35.8) | 37.3 | 6.3 | 22.9 | 22.6 | 35.8 | (48.1) | 5.8 | (2.4) | 4.0 | (3.4) | 2.2 | 2.0 | 1.3 | 0.6 | 3.1 | (3.6) | 3.3 | (0.6) | 3.1 | (2.4) | 2.4 | (2.4) | (4.1) | 5.3 | (0.9) | 2.3 | (8.3) | 5.4 | (3.4) | 7.2 | (6.9) | 4.8 | (3.2) | 7 | (11.0) | 6.2 | 7.8 | (2.8) | (1.4) | 1.6 | (0.4) | 1 | 0.4 | (1.6) | (0.2) | 1.2 | (8.6) |
| Other Non-Cash Items | 77.6 | 120.8 | 40.0 | 55.7 | 75.2 | 127.3 | (5.0) | 63.4 | 36.4 | 28.9 | 3.0 | (26.5) | (33.2) | 169.7 | (44.3) | (59.1) | (32.1) | (19.6) | (1.9) | (4.6) | 1.2 | 4.1 | (2.4) | 1.8 | 0.9 | (0.8) | (0.1) | (0.6) | (0.5) | 0.0 | (0.2) | (1.0) | (0.4) | 2.3 | 0.6 | 1.5 | 0.4 | (0.9) | (1.0) | (0.8) | (2) | (28.0) | (8.4) | (1.1) | 23.4 | 20.3 | (23.1) | (24.4) | (0.9) | 1.8 | 5.5 | 5.1 | 8.6 | (1.1) | 2.5 | (13.9) | 0.7 | (4.6) | (23.6) | (0.9) | (0.7) | 4.5 | (3.9) | 1.7 | (3.6) | 4.5 | (2.3) | 1.2 | (3.7) | 5.6 | (3.6) | (4) | 1.1 | 0.8 | (1.2) | 0 | (0.9) | (0.2) | 0.8 | 0.1 | (0.6) | (5.5) |
| Operating Cash Flow | 874.5 | 1,203.4 | 943.1 | 1,060.7 | 787.5 | 972.0 | 841.5 | 981.2 | 778.7 | 760.7 | 732.0 | 734.9 | 731.2 | 630.5 | 676.8 | 743.1 | 513.5 | 352.1 | 388.9 | 314.7 | 266.5 | 305.7 | 295.2 | 249.4 | 265.2 | 291.2 | 288.0 | 277.6 | 212.0 | 250.9 | 212.6 | 263.7 | 213.5 | 235.8 | 179.5 | 247.5 | 213.1 | 224.8 | 217.8 | 225.1 | 136.3 | 12.9 | 21.9 | 35.5 | 51.7 | 52.3 | 13.1 | 4.0 | 25.8 | 31.0 | 29.5 | 36.4 | 31.8 | 27.1 | 26.4 | 12.9 | 18.9 | 16.4 | 1.0 | 17.9 | 21.3 | 16.3 | 21.3 | 15 | 19.6 | 14.0 | 18.6 | 13.7 | 18.3 | 9.6 | 15.8 | 16.3 | 11 | 12.4 | 12.4 | 11.2 | 12.1 | 11.9 | 9.2 | 9.3 | 9.9 | 6.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.3) | 0 | 0 | 0 | 0 | (36.2) | (33.6) | (42.0) | (9.6) | (21.6) | (17.6) | (15.6) | (13.9) | (29.5) | (36.4) | (16.2) | (13.5) | (7.9) | (7.2) | (2.3) | (1.7) | 1.6 | (5.6) | (1.1) | (3.7) | (7.7) | (4.1) | (8.8) | (3.0) | (2.9) | 0 | 0 | (22.4) | (3.4) | 0 | (8.1) | (3.7) | (8.1) | (2.4) | 0 | 0 | (213.5) | (62.0) | (81.1) | (15.9) | (107.2) | 0 | (27.2) | (34.5) | (30.6) | 0 | 0 | (79.1) | (8.4) | 0 | (27.2) | (6.9) | (2.1) | (8.1) | (24.8) | (21.2) | (19.9) | (69.3) | (45.2) | (39.7) | (55.8) | (34.8) | (49.9) | (52.1) | (26.2) | (57.3) | (39) | (17.9) | (35.8) | (14.5) | (2.2) | (3.2) | (9.8) | (14.5) | (29) | (12.6) | 0 |
| Acquisitions | 0 | (28.7) | (13.8) | (4.5) | (5.3) | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.5) | (30.6) | 0 | 0 | (79.1) | (8.4) | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1,879.6) | (762.7) | (748.3) | (574.0) | (2,731.4) | (2,014.6) | (2,990) | (1,698.7) | (3,883.4) | (1,828.8) | (1,637.2) | (1,542.7) | (2,626.1) | (1,602.1) | (1,086.5) | (1,026.7) | (996.8) | (354.1) | (457.6) | (474.5) | (1,560.3) | (412.6) | (1,096.2) | (518.0) | (328.9) | (610.8) | (330.9) | (498.9) | (436.6) | (284.1) | (307.3) | (392.8) | (771.8) | (402.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 143.8 | 258.4 | 143.4 | 101.1 | 24.6 | 32.3 | 35.8 | 28.6 | 21.9 | 256.6 | 150.8 | 122.2 | 165.3 | 31.9 | 56.9 | 34.7 | 77.5 | 48.3 | 7.4 | 126.2 | 36.3 | 21.5 | 28.6 | 22.5 | 59.3 | 35.5 | 39.0 | 13.8 | 97.5 | 25.5 | 12.8 | 31.3 | 44.0 | 20.1 | 0 | 0 | 3.0 | 8.0 | 6.6 | 4.9 | 6.0 | 8.8 | 4.0 | 5.5 | 2.4 | 4.2 | 0 | 0 | 0 | 9.9 | 10.0 | 2.6 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2,578.9) | (2,085.0) | (1,065.4) | (1,152.2) | (1,308.3) | 0.4 | 0.6 | 1.8 | 0.0 | 12.1 | 8.0 | 0.9 | 6.3 | 33.0 | 0 | 0.2 | 15.9 | (366.0) | 0 | 0 | 0 | (2.9) | 2.8 | (0.4) | 0.5 | 7.7 | (7.7) | 0 | 0 | 0.5 | 3.3 | 11.6 | (7.8) | 1.7 | 12.7 | 0 | 0 | 0 | 0 | (296.4) | (294.7) | (213.5) | 0 | 0 | 0 | 0 | (188.3) | 0 | 34.5 | 30.6 | 0 | (20.5) | 83.0 | 11.8 | (90.6) | 0 | 6.9 | (0.5) | 2.4 | 2.0 | 1.4 | 1.5 | 7.9 | 0.0 | (1.7) | (0.0) | 0 | 0.8 | 2 | 0.5 | 1.1 | 1.5 | 1.3 | 0.8 | 1.5 | 0.6 | 1.5 | (0.9) | 0.2 | 0 | 0.3 | (1.1) |
| Investing Cash Flow | (2,578.9) | (2,113.6) | (1,079.2) | (1,156.8) | (1,313.6) | (1,771.7) | (537.3) | (645.1) | (388.8) | (2,716.3) | (1,992.0) | (2,968.9) | (1,677.7) | (3,857.9) | (1,608.6) | (1,502.5) | (1,418.0) | (2,834.7) | (1,577.4) | (1,031.8) | (993.7) | (920.6) | (308.7) | (451.7) | (351.4) | (1,524.0) | (402.9) | (1,076.4) | (498.5) | (272.0) | (572.1) | (280.4) | (515.3) | (340.8) | (245.8) | (302.6) | (365.3) | (735.9) | (384.6) | (296.4) | (294.7) | (210.5) | (54.0) | (74.5) | (11.0) | (101.2) | (179.5) | (23.2) | (29.0) | (28.1) | (13.8) | (20.5) | (75.3) | (5.1) | (80.7) | (17.3) | (4.3) | 14.2 | (5.7) | (22.8) | (19.8) | (18.3) | (61.4) | (45.2) | (41.4) | (55.8) | (34.8) | (49.1) | (50.1) | (25.7) | (56.2) | (37.5) | (16.6) | (35) | (13) | (1.6) | (1.7) | (10.7) | (14.3) | (29) | (12.3) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,021.5 | 408.0 | 167.4 | 741.2 | 470.9 | 623.8 | 253.3 | 117.9 | 120.2 | 756.0 | 1,052.9 | 633.9 | 662.2 | 1,348.9 | 769.0 | 188.9 | 606.2 | (765.3) | 1,435.8 | 603.1 | (289.9) | 1,182.1 | 517.1 | 339.2 | (327) | 702.8 | (25.7) | 57.2 | 514.8 | (293.5) | 238.8 | (56.1) | 483.8 | 908.0 | (202.0) | 563.6 | (416.9) | 259.7 | 302.6 | (158.0) | 250.7 | (39.3) | 72.2 | (41) | (6.8) | 6.8 | 79.0 | (112.9) | 84.7 | 13.8 | 7.5 | (53.6) | 82.2 | (11.7) | (12.2) | 27.3 | (76.1) | (79.4) | 48 | 68.5 | 17.7 | 36.2 | (10.3) | (10.6) | 38.6 | 55.0 | 29.1 | 49.9 | 15.4 | (45.0) | 54.8 | 33.8 | 18.2 | 33.4 | 12 | 0 | 6 | (38.6) | 13 | 28.3 | 3.3 | 0 |
| Stock Repurchased | (101.9) | 0 | 0 | 0 | 0 | 0 | (172.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (20.2) | (2.8) | 0 | 0 | 0 | 0 | 0 | (408.8) | 0 | 0 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | (4.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.5) | (3.2) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (758.0) | (743.8) | (737.9) | (727.5) | (711.8) | (691.9) | (689.7) | (678.8) | (639.1) | (556.1) | (543.3) | (515.1) | (497.2) | (470.7) | (458.6) | (445.8) | (438.3) | (371.2) | (273.8) | (263.4) | (260.7) | (247.6) | (242.2) | (240.5) | (233.8) | (222.5) | (216.2) | (208.9) | (204.5) | (196.8) | (191.7) | (187.5) | (185.6) | (179.3) | (174.6) | (172.9) | (168.7) | (163.5) | (162.0) | (158.0) | (154.1) | (29.2) | (28.8) | (28.6) | (25.9) | (25.2) | (24.5) | (38.6) | (23.0) | (22.9) | (22.7) | (24.1) | (21.3) | (19.6) | (22.3) | (19.1) | (17.8) | (19.0) | (15.1) | (17.0) | (16.9) | (19.6) | (13.4) | (14.5) | (13.7) | (13.5) | (13.3) | (13) | (12.5) | 0 | (10.9) | (10.8) | (10.9) | (10.8) | (10.6) | (10.7) | (16) | 0 | 0 | (8.8) | (8.8) | (8.8) |
| Other Financing Activities | 1,547.1 | 521.9 | (0.6) | (65.1) | (9.4) | (3.2) | (2.5) | (2.5) | (10.8) | 2.7 | 8.9 | (4.4) | (14.0) | 70.9 | (0.7) | 6.5 | (5.7) | 1,670.7 | (1,310.3) | (0.2) | (51.8) | (866.1) | (6.2) | (0.6) | (15.1) | 4.0 | (0.4) | (0.4) | (4.4) | (19.1) | (4.4) | (5.0) | (6.9) | (756.7) | (5.9) | (1.1) | (6.0) | 303.3 | (1.4) | 15.5 | 30.3 | 173.4 | (20.5) | 117.5 | (66.6) | 67.9 | 0 | 171.6 | (57.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.1 | (24) | (43.4) | 0.3 | (119.1) | 16.6 | 66.6 | (0.0) | 0.1 | 0 | (0.1) | 0 | (11.8) | (0.1) | (2.2) | 0 | 0.0 | (0.1) | (0.1) | 0 | 36.1 | (8.6) | 0 | 0 | 0.1 |
| Financing Cash Flow | 1,711.6 | 988.5 | (256.2) | 570.9 | 374.6 | 864.7 | (342.2) | (560.6) | 17.0 | 1,795.2 | 1,394.7 | 2,297.6 | 949.8 | 3,103.9 | 1,004.1 | 809.1 | 821.1 | 2,245.1 | 1,470.2 | 791.9 | 69.9 | 723.3 | 618.8 | 194.7 | 155.3 | 1,061.4 | 326.4 | 817.0 | 287.8 | 26.5 | 335.8 | 51.8 | 293.7 | 107.8 | 61.2 | 35.8 | 170.4 | 482.5 | 173.9 | 83.0 | 126.8 | 197.9 | 23.0 | 48.0 | (31.2) | 49.7 | 165.5 | 20.1 | 4.3 | (8.2) | (15.2) | (28.7) | 61.0 | (20.8) | 45.2 | 14.8 | (15.4) | (32.1) | 7.6 | 5.2 | (0.2) | 0.0 | 26 | 41.5 | 24.9 | 41.6 | 15.8 | 36.8 | 31.4 | 11.9 | 43.8 | 20.8 | 7.3 | 22.6 | 1.3 | (10.8) | (10) | (2.5) | 4.4 | 19.5 | (5.5) | (8.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.3 | 77.6 | (398.6) | 491.1 | (144.8) | 48.0 | (45.9) | (237.3) | 447.2 | (111.2) | 90.4 | 89.1 | (6.5) | (16.6) | 14.9 | 21.2 | (107.0) | (258.4) | 285.8 | 47.2 | (640.5) | 99.7 | 689.4 | (6.5) | (12.2) | (182.1) | 208.9 | 24.1 | (7.4) | 3.7 | (24.1) | 10.1 | 20.6 | 6.9 | 3.2 | 10.9 | 0 | 0 | 0 | 11.7 | (31.6) | 0.3 | (9.1) | 8.9 | 9.5 | 0.7 | (0.9) | 1.0 | 1.1 | (5.3) | 0.5 | (12.9) | 17.5 | 1.3 | (9.2) | 10.4 | (0.8) | (1.5) | 2.8 | 0.3 | 1.3 | (2.1) | 9.2 | 35.8 | 24.9 | 41.6 | 15.8 | 36.8 | 31.4 | 11.9 | 43.8 | 20.8 | 7.3 | 22.6 | 1.3 | (10.8) | (10) | (2.5) | 4.4 | 19.5 | (5.5) | (8.7) |
| Cash at Beginning | 520.8 | 443.1 | 841.7 | 350.7 | 495.5 | 397.0 | 442.8 | 680.2 | 232.9 | 344.1 | 253.7 | 164.6 | 171.1 | 187.7 | 172.8 | 151.6 | 258.6 | 517.0 | 231.2 | 184.0 | 824.5 | 724.8 | 35.3 | 41.8 | 54.0 | 236.1 | 27.1 | 3.0 | 10.4 | 6.7 | 30.7 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 40.3 | 1.9 | 11.1 | 2.1 | 5.5 | 4.8 | 5.7 | 4.7 | 3.6 | 8.9 | 8.4 | 21.2 | 3.7 | 2.5 | 11.6 | 1.2 | 2.0 | 5.3 | 2.4 | 2.1 | 0.8 | 2.9 | 16.8 | 5.7 | 2.5 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 11.7 | 0 |
| Cash at End | 524.0 | 520.8 | 443.1 | 841.7 | 350.7 | 445.0 | 397.0 | 442.8 | 680.2 | 232.9 | 344.1 | 253.7 | 164.6 | 171.1 | 187.7 | 172.8 | 151.6 | 258.6 | 517.0 | 231.2 | 184.0 | 824.5 | 724.8 | 35.3 | 41.8 | 54.0 | 236.1 | 27.1 | 3.0 | 10.4 | 6.7 | 30.7 | 20.6 | 6.9 | 3.2 | 10.9 | 27.6 | 9.4 | 29.8 | 20.4 | 8.7 | 2.2 | 1.9 | 11.1 | 15.0 | 5.5 | 4.8 | 5.7 | 4.7 | 3.6 | 8.9 | 8.4 | 21.2 | 3.7 | 2.5 | 11.6 | 1.2 | 3.8 | 5.3 | 2.4 | 2.1 | 0.8 | 26 | 41.5 | 27.4 | 41.6 | 15.8 | 36.8 | 33.5 | 11.9 | 43.8 | 20.8 | 8.9 | 22.6 | 1.3 | (10.8) | (8.3) | (2.5) | 4.4 | 19.5 | 6.2 | (8.7) |
| Free Cash Flow | 848.2 | 1,203.4 | 943.1 | 1,060.7 | 787.5 | 935.8 | 807.9 | 939.2 | 769.0 | 739.1 | 714.3 | 719.3 | 717.4 | 601.0 | 640.4 | 726.9 | 500.0 | 344.2 | 381.8 | 312.4 | 264.7 | 307.4 | 289.5 | 248.4 | 261.6 | 283.5 | 284.0 | 268.9 | 209.0 | 248.0 | 212.6 | 263.7 | 191.1 | 232.3 | 179.5 | 239.4 | 209.4 | 216.7 | 215.4 | 225.1 | 136.3 | (200.6) | (40.1) | (45.6) | 35.7 | (54.9) | 13.1 | (23.1) | (8.7) | 0.4 | 29.5 | 36.4 | (47.4) | 18.6 | 26.4 | (14.3) | 12.0 | 14.3 | (7.1) | (6.8) | 0.1 | (3.6) | (48) | (30.2) | (20.1) | (41.7) | (16.2) | (36.2) | (33.8) | (16.6) | (41.5) | (22.7) | (6.9) | (23.4) | (2.1) | 9 | 8.9 | 2.1 | (5.3) | (19.7) | (2.7) | 6.4 |
| 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 | 1,548.7 | 1,488.0 | 1,470.6 | 1,410.4 | 1,380.5 | 1,340.3 | 1,330.9 | 1,339.4 | 1,260.5 | 1,076.3 | 1,039.1 | 1,019.2 | 944.4 | 888.6 | 837.3 | 810.4 | 807.3 | 681.5 | 489.9 | 463.3 | 442.3 | 418.1 | 404.6 | 414.6 | 414.3 | 397.5 | 374.2 | 365.4 | 354.4 | 342.6 | 338.1 | 328.9 | 318.3 | 310.7 | 306.9 | 300.2 | 298.0 | 287.8 | 277.2 | 271.0 | 267.1 | 263.7 | 258.9 | 253.9 | 246.9 | 247.6 | 235.7 | 228.6 | 221.6 | 228.0 | 202.1 | 186.4 | 175.5 | 125.6 | 117.1 | 113.1 | 112.3 | 113.4 | 106.2 | 101.6 | 97.3 | 91.8 | 86.8 | 82.4 | 82.6 | 81.4 | 81.5 | 81.3 | 82.5 | 82.7 | 82.2 | 82.1 | 82.7 | 80.6 | 73.5 | 70.3 | 71.3 | 69.1 | 59.2 | 56.5 | 55.1 | 53.4 | 48.9 | 47.2 | 46.6 | 45.3 | 43.7 | 43.8 | 41.5 | 46.8 | 35.4 | 37.2 | 33.9 | 33.8 | 29.9 | 31.6 | 31.6 | 29.9 | 28.4 | 28.4 |
| Gross Profit | 171.3 | 1,222.3 | 1,363.9 | 1,303.0 | 1,273.8 | 1,244.0 | 1,238.8 | 1,239.6 | 1,171.1 | 994.4 | 968.1 | 924.5 | 875.0 | 819.6 | 784.5 | 758.2 | 755.0 | 637.8 | 460.2 | 431.6 | 413.8 | 390.9 | 379.2 | 388.2 | 388.7 | 372.3 | 353.9 | 344.1 | 332.7 | 324.8 | 322.3 | 312.6 | 301.7 | 294.0 | 289.7 | 283.7 | 278.9 | 270.4 | 261.5 | 256.4 | 252.0 | 250.8 | 245.3 | 238.9 | 232.9 | 227.2 | 222.9 | 218.5 | 211.0 | 201.9 | 193.6 | 178.7 | 165.9 | 124.8 | 115.6 | 111.4 | 110.2 | 111.1 | 104.6 | 100.0 | 95.6 | 89.8 | 85.1 | 80.8 | 80.6 | 74.5 | 80.0 | 79.5 | 80.4 | 82.7 | 82.2 | 81.0 | 81.5 | 80.6 | 73.5 | 70.3 | 71.3 | 69.1 | 59.2 | 56.5 | 55.1 | 53.4 | 48.9 | 47.2 | 46.6 | 45.3 | 43.7 | 43.8 | 41.5 | 46.8 | 35.4 | 37.2 | 33.9 | 33.8 | 29.9 | 31.6 | 31.6 | 29.9 | 28.4 | 28.4 |
| Operating Income | 725.7 | (272.5) | 674.1 | 604.7 | 620.8 | 588.2 | 594.6 | 579.7 | 549.2 | 480.5 | 437.0 | 415.4 | 389.4 | 343.9 | 331.4 | 314.7 | 318.5 | 274.0 | 237.6 | 221.9 | 215.0 | 199.2 | 193.6 | 200.8 | 203.2 | 199.4 | 188.0 | 175.1 | 180.1 | 153.0 | 169.0 | 160.7 | 155.0 | 151.7 | 148.2 | 144.8 | 144.3 | 139.1 | 135.5 | 132.0 | 131.8 | 132.1 | 130.1 | 125.2 | 122.0 | 115.1 | 116.7 | 114.0 | 108.1 | 100.4 | 96.2 | 92.7 | 87.6 | 73.3 | 69.2 | 67.4 | 66.4 | 68.9 | 65.9 | 63.4 | 61.1 | 60.0 | 55.0 | 50.8 | 50.9 | 52.5 | 52.3 | 51.4 | 51.4 | 52.7 | 52.3 | 52.1 | 53.5 | 52.8 | 46.6 | 44.8 | 47.1 | 46.5 | 38.1 | 36.4 | 36.3 | 35.6 | 32.3 | 31.1 | 12.6 | 13.3 | 29.4 | 29.6 | 10.9 | 51.2 | 24.0 | 25.7 | 22.9 | 43.3 | 13.3 | 12.5 | 43.3 | 12.1 | 11.9 | 37.3 |
| Net Income | 311.8 | 296.1 | 315.8 | 196.9 | 249.8 | 199.6 | 269.5 | 259.4 | 132.3 | 218.4 | 233.5 | 195.4 | 225.0 | 227.3 | 219.6 | 223.2 | 199.4 | 4.0 | 135.0 | 124.5 | 95.9 | 117.9 | 22.9 | 107.8 | 146.8 | 129.3 | 101.0 | 95.2 | 110.9 | 85.1 | 99.0 | 96.4 | 83.2 | 60.9 | 87.9 | 81.1 | 88.9 | 92.4 | 77.1 | 75.8 | 70.2 | 82.9 | 67.5 | 66.1 | 60.5 | 77.8 | 73.3 | 61.9 | 57.7 | 64.3 | 51.6 | 56.4 | 73.2 | 22.4 | 37.5 | 43.4 | 39.3 | 41.0 | 40.8 | 39.2 | 36.0 | 37.9 | 31.7 | 31.0 | 30.2 | 35.3 | 33.2 | 32.6 | 30.1 | 34.3 | 34.7 | 33.1 | 29.8 | 33.2 | 34.0 | 36.9 | 36.3 | 32.7 | 26.6 | 26.6 | 24.9 | 27.8 | 23.1 | 24.7 | 23.5 | 26.6 | 25.2 | 26.8 | 24.9 | 27.5 | 20.6 | 20.1 | 18.4 | 18.4 | 13.5 | 18.5 | 16.7 | 12.4 | 12.9 | 12.9 |
| EPS (Diluted) | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.29 | 0.16 | 0.30 | 0.33 | 0.29 | 0.34 | 0.36 | 0.36 | 0.37 | 0.34 | 0.01 | 0.34 | 0.33 | 0.26 | 0.33 | 0.07 | 0.31 | 0.44 | 0.39 | 0.32 | 0.31 | 0.37 | 0.29 | 0.34 | 0.34 | 0.29 | 0.22 | 0.32 | 0.30 | 0.27 | 0.33 | 0.27 | 0.27 | 0.25 | 0.31 | 0.26 | 0.25 | 0.27 | 0.32 | 0.26 | 0.23 | 0.23 | 0.19 | 0.21 | 0.23 | 0.36 | 0.16 | 0.20 | 0.25 | 0.20 | 0.27 | 0.27 | 0.26 | 0.25 | 0.29 | 0.25 | 0.24 | 0.23 | 0.28 | 0.26 | 0.26 | 0.23 | 0.26 | 0.29 | 0.27 | 0.24 | 0.33 | 0.28 | 0.31 | 0.30 | 0.30 | 0.27 | 0.27 | 0.27 | 0.31 | 0.26 | 0.28 | 0.27 | 0.31 | 0.28 | 0.27 | 0.29 | 0.33 | 0.26 | 0.25 | 0.24 | 0.28 | 0.20 | 0.30 | 0.26 | 0.19 | 0.20 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 373.5 | 434.8 | 417.2 | 800.4 | 319.0 | 445.0 | 397.0 | 442.8 | 680.2 | 232.9 | 344.1 | 253.7 | 164.6 | 171.1 | 187.7 | 172.8 | 151.6 | 258.6 | 517.0 | 231.2 | 184.0 | 824.5 | 724.8 | 35.3 | 41.8 | 54.0 | 236.1 | 27.1 | 3.0 | 10.4 | 6.7 | 30.7 | 20.6 | 6.9 | 3.2 | 10.9 | 27.6 | 9.4 | 29.8 | 20.4 | 8.7 | 0.9 | 0.8 | 10.0 | 35.8 | 10.4 | 266.6 | 15.0 | 5.5 | 4.8 | 4.7 | 3.6 | 8.9 | 8.4 | 11.6 | 1.2 | 2.0 | 3.8 | 5.3 | 2.4 | 2.1 | 0.8 | (3) | (17) | (6) | 2.5 | (3) | (3) | (2) | 2.1 | (6) | (3) | (3) | 1.6 | (1) | (1) | (2) | 1.6 | 0 | 0 | 0 | 11.7 | 0 | |||||||||||||||||
| Total Assets | 74,554.7 | 72,795.6 | 71,279.0 | 71,424.1 | 69,757.7 | 68,835.0 | 68,468.8 | 68,060.9 | 68,328.2 | 57,779.4 | 55,336.9 | 53,980.7 | 51,101.4 | 49,673.1 | 45,892.5 | 44,951.9 | 44,062.0 | 43,137.5 | 23,711.1 | 21,984.9 | 20,979.6 | 20,740.3 | 19,785.4 | 19,102.5 | 18,796.4 | 18,554.8 | 17,179.9 | 16,748.6 | 15,762.9 | 15,260.5 | 15,095.3 | 14,674.1 | 14,474.1 | 14,058.2 | 13,701.4 | 13,574.1 | 13,422.2 | 13,152.9 | 12,536.5 | 12,249.4 | 12,037.1 | 3,143.2 | 2,905.7 | 2,914.8 | 2,932.6 | 2,931.6 | 3,076.3 | 1,424.9 | 1,433.3 | 1,360.3 | 1,119.1 | 1,093.9 | 1,080.2 | 1,075.7 | 941.5 | 909.3 | 912.8 | 934.8 | 953.0 | 928.4 | 911.7 | 905.4 | 890.3 | 849.5 | 796.5 | 759.2 | 697.6 | 666 | 620.6 | 577.0 | 558.5 | 500.3 | 467.7 | 454.1 | 421.4 | 411.8 | 415.4 | 417.6 | 411.9 | 379.2 | 353.6 | 352.8 | 356.2 | |||||||||||||||||
| Total Debt | 31,107.5 | 32,853.3 | 28,897.7 | 28,874.5 | 27,541.3 | 26,757.1 | 26,659.4 | 25,988.0 | 25,876.9 | 21,989.7 | 20,922.0 | 20,109.2 | 19,366.5 | 18,600.3 | 16,823.4 | 16,440.4 | 16,412.7 | 15,948.4 | 9,470.7 | 9,282.6 | 8,650.8 | 8,938.3 | 8,559.2 | 8,000.6 | 7,663.4 | 8,029.8 | 7,167.6 | 7,206.9 | 7,150.3 | 6,505.6 | 6,785.2 | 6,545.7 | 6,599.6 | 6,116.8 | 5,792.3 | 5,993.2 | 5,428.7 | 5,844.6 | 5,255.6 | 4,952.5 | 5,109.9 | 1,626.9 | 1,389.9 | 1,354.6 | 1,350 | 1,350 | 1,470 | 480 | 513.2 | 506.4 | 382.1 | 354.8 | 339.7 | 332.2 | 327.5 | 300.2 | 376.3 | 404 | 416.3 | 392.3 | 366.9 | 349.2 | 332.5 | 323.3 | 333.9 | 294.8 | 227 | 197.9 | 148 | 132.6 | 177.6 | 122 | 88.2 | 70 | 36.6 | 24.6 | 24.6 | 18.6 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 | |||||||||||||||||
| Stockholders' Equity | 39,147.5 | 39,438.7 | 39,050.6 | 39,153.1 | 39,031.3 | 38,840.7 | 38,457.8 | 38,749.2 | 39,153.4 | 32,941.5 | 31,657.1 | 31,143.2 | 29,259.1 | 28,713.1 | 26,737.1 | 26,326.6 | 25,502.2 | 25,052.6 | 13,335.1 | 11,839.5 | 11,534.9 | 10,985.5 | 10,470.5 | 10,344.4 | 10,388.0 | 9,774.5 | 9,293.4 | 8,837.5 | 7,983.9 | 8,088.7 | 7,676.2 | 7,475.8 | 7,268.0 | 7,371.5 | 7,354.4 | 7,001.4 | 7,034.9 | 6,766.8 | 6,754.7 | 6,800.6 | 6,479.0 | 1,449.1 | 1,467.4 | 1,488.0 | 1,518.8 | 1,535.4 | 1,551.4 | 923.6 | 895.5 | 827.8 | 716.6 | 718.7 | 722.5 | 724.9 | 596.2 | 591.8 | 517.9 | 515.6 | 516.9 | 522.9 | 529.9 | 534.8 | 538.9 | 508.9 | 446.5 | 450.2 | 453.2 | 456.5 | 459.3 | 433.3 | 366.8 | 369 | 371.8 | 374.2 | 376.1 | 378.9 | 382.1 | 381.4 | 346.2 | 329.7 | 332.7 | 335.4 | 339.5 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 874.5 | 1,203.4 | 943.1 | 1,060.7 | 787.5 | 972.0 | 841.5 | 981.2 | 778.7 | 760.7 | 732.0 | 734.9 | 731.2 | 630.5 | 676.8 | 743.1 | 513.5 | 352.1 | 388.9 | 314.7 | 266.5 | 305.7 | 295.2 | 249.4 | 265.2 | 291.2 | 288.0 | 277.6 | 212.0 | 250.9 | 212.6 | 263.7 | 213.5 | 235.8 | 179.5 | 247.5 | 213.1 | 224.8 | 217.8 | 225.1 | 136.3 | 12.9 | 21.9 | 35.5 | 51.7 | 52.3 | 13.1 | 4.0 | 25.8 | 31.0 | 29.5 | 36.4 | 31.8 | 27.1 | 26.4 | 12.9 | 18.9 | 16.4 | 1.0 | 17.9 | 21.3 | 16.3 | 21.3 | 15 | 19.6 | 14.0 | 18.6 | 13.7 | 18.3 | 9.6 | 15.8 | 16.3 | 11 | 12.4 | 12.4 | 11.2 | 12.1 | 11.9 | 9.2 | 9.3 | 9.9 | 6.4 | ||||||||||||||||||
| Capital Expenditure | (26.3) | 0 | 0 | 0 | 0 | (36.2) | (33.6) | (42.0) | (9.6) | (21.6) | (17.6) | (15.6) | (13.9) | (29.5) | (36.4) | (16.2) | (13.5) | (7.9) | (7.2) | (2.3) | (1.7) | 1.6 | (5.6) | (1.1) | (3.7) | (7.7) | (4.1) | (8.8) | (3.0) | (2.9) | 0 | 0 | (22.4) | (3.4) | 0 | (8.1) | (3.7) | (8.1) | (2.4) | 0 | 0 | (213.5) | (62.0) | (81.1) | (15.9) | (107.2) | 0 | (27.2) | (34.5) | (30.6) | 0 | 0 | (79.1) | (8.4) | 0 | (27.2) | (6.9) | (2.1) | (8.1) | (24.8) | (21.2) | (19.9) | (69.3) | (45.2) | (39.7) | (55.8) | (34.8) | (49.9) | (52.1) | (26.2) | (57.3) | (39) | (17.9) | (35.8) | (14.5) | (2.2) | (3.2) | (9.8) | (14.5) | (29) | (12.6) | 0 | ||||||||||||||||||
| Free Cash Flow | 848.2 | 1,203.4 | 943.1 | 1,060.7 | 787.5 | 935.8 | 807.9 | 939.2 | 769.0 | 739.1 | 714.3 | 719.3 | 717.4 | 601.0 | 640.4 | 726.9 | 500.0 | 344.2 | 381.8 | 312.4 | 264.7 | 307.4 | 289.5 | 248.4 | 261.6 | 283.5 | 284.0 | 268.9 | 209.0 | 248.0 | 212.6 | 263.7 | 191.1 | 232.3 | 179.5 | 239.4 | 209.4 | 216.7 | 215.4 | 225.1 | 136.3 | (200.6) | (40.1) | (45.6) | 35.7 | (54.9) | 13.1 | (23.1) | (8.7) | 0.4 | 29.5 | 36.4 | (47.4) | 18.6 | 26.4 | (14.3) | 12.0 | 14.3 | (7.1) | (6.8) | 0.1 | (3.6) | (48) | (30.2) | (20.1) | (41.7) | (16.2) | (36.2) | (33.8) | (16.6) | (41.5) | (22.7) | (6.9) | (23.4) | (2.1) | 9 | 8.9 | 2.1 | (5.3) | (19.7) | (2.7) | 6.4 | ||||||||||||||||||