ONB - Old National Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.17
DETAILS
HIGH:
$30.00
LOW:
$25.00
MEDIAN:
$27.00
CONSENSUS:
$27.17
UPSIDE:
13.49%
| 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 | 999.7 | 1,007.1 | 1,020.9 | 957.5 | 724.2 | 757.8 | 774.1 | 750.9 | 673.5 | 689.8 | 657.5 | 626.5 | 566.3 | 622.9 | 486.9 | 443.5 | 300.7 | 208.4 | 216.5 | 212.0 | 215.9 | 231.8 | 224.8 | 220.4 | 225.5 | 222.4 | 239.8 | 240.3 | 223.4 | 217.5 | 199.8 | 201.2 | 187.9 | 178.2 | 168.3 | 165.8 | 159.8 | 182.6 | 164.7 | 158.8 | 144.1 | 153.4 | 155.2 | 154.7 | 153.5 | 152.4 | 166.5 | 138.2 | 134.9 | 131.8 | 131.9 | 131.4 | 130.9 | 138.9 | 126.8 | 136.3 | 127.0 | 134.9 | 134.5 | 120.5 | 119.4 | 113.8 | 115.0 | 118.6 | 120.8 | 126.2 | 127.5 | 142.7 | 132.6 | 132.9 | 134.7 | 140.9 | 151.0 | 155.3 | 153.5 | 156.7 | 151.1 | 149.0 | 150.6 | 150.5 | 152.5 | 156.6 | 142.4 | 151.5 | 136.0 | 145.5 | 136.4 | 147.6 | 145.6 | 151.7 | 183.1 | 171.4 | 170.8 | 178.3 | 190.7 | 190.6 | 194.8 | 192.0 | 181.0 | 172.2 |
| Cost of Revenue | 339.8 | 316.5 | 342.6 | 417.0 | 274.2 | 294.9 | 316.7 | 311.5 | 258.4 | 236.9 | 220.5 | 177.5 | 127.6 | 93.4 | 45.4 | 26.1 | 121.5 | 8.2 | 5.8 | 5.6 | (6.2) | 11.1 | 14.5 | 38.8 | 41.2 | 28.9 | 34.2 | 34.8 | 32.9 | 32.4 | 25.3 | 24.2 | 19.5 | 17.6 | 15.4 | 15.2 | 13.0 | 10.2 | 13.2 | 12.2 | 9.8 | 9.5 | 8.7 | 10.1 | 7.6 | 8.1 | 8.8 | 4.6 | 4.8 | 7.2 | 4.2 | 2.8 | 7.9 | 10.2 | 9.0 | 9.7 | 12.0 | 10.7 | 14.5 | 17.8 | 18.3 | 24.1 | 25.2 | 28.4 | 31.5 | 46.9 | 39.2 | 40.4 | 46.1 | 49.8 | 42.9 | 41.7 | 66.2 | 55.0 | 60.7 | 63.6 | 67.0 | 62.7 | 61.7 | 62.8 | 58.8 | 69.8 | 58.2 | 56.3 | 52.7 | 42.6 | 47.9 | 47.8 | 50.5 | 70.9 | 74.3 | 68.5 | 73.8 | 84.0 | 93.9 | 99.5 | 114.2 | 103.7 | 91.8 | 88.5 |
| Gross Profit | 660.0 | 690.6 | 678.3 | 540.5 | 450.0 | 462.9 | 457.4 | 439.5 | 415.1 | 452.9 | 437.0 | 449.0 | 438.7 | 529.4 | 441.5 | 417.4 | 179.3 | 200.2 | 210.7 | 206.4 | 222.2 | 220.7 | 210.3 | 181.6 | 184.3 | 193.5 | 205.6 | 205.4 | 190.5 | 185.1 | 174.5 | 177.0 | 168.4 | 160.6 | 153.0 | 150.6 | 146.7 | 172.5 | 151.5 | 146.5 | 134.3 | 143.9 | 146.5 | 144.5 | 145.9 | 144.2 | 157.6 | 133.6 | 130.0 | 124.6 | 127.7 | 128.6 | 123.0 | 128.7 | 117.7 | 126.6 | 115.0 | 124.2 | 120 | 102.7 | 101.2 | 89.7 | 89.8 | 90.1 | 89.3 | 79.3 | 88.3 | 102.3 | 86.5 | 83.2 | 91.7 | 99.2 | 84.8 | 100.2 | 92.8 | 93.1 | 84.1 | 86.3 | 88.9 | 87.7 | 93.7 | 86.8 | 84.1 | 95.2 | 83.4 | 102.9 | 88.6 | 99.8 | 95.1 | 80.8 | 108.9 | 102.9 | 97.0 | 94.3 | 96.9 | 91.1 | 80.6 | 88.3 | 89.2 | 83.7 |
| 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 | 284.8 | 354.2 | 460.8 | 114.4 | 169.9 | 171.2 | 170.3 | 180.2 | 171.8 | 180.2 | 150.0 | 155.3 | 157.2 | 77.2 | 163.8 | 175.6 | 153.2 | 92.6 | 89.8 | 90.6 | 87.0 | 97.8 | 85.2 | 82.9 | 96.1 | 91.7 | 88.1 | 90.5 | 89.4 | 106.9 | 80.4 | 86.2 | 82.7 | 93.1 | 73.0 | 74.5 | 72.7 | 90.1 | 78.3 | 81.7 | 70.9 | 69.2 | 72.0 | 76.0 | 83.8 | 73 | 68.5 | 68.5 | 63.9 | 62.4 | 64.9 | 59.7 | 62.2 | 64.8 | 61.5 | 58.8 | 57.9 | 67.9 | 64.2 | 54.9 | 57.0 | 63.4 | 53.5 | 52.2 | 55.2 | 70.9 | 57.7 | 63.5 | 53.5 | 75.1 | 43.6 | 45.8 | 44.4 | 43.3 | 41.4 | 43.8 | 43.7 | 44.6 | 39.5 | 40.2 | 43.6 | 36.4 | 37.8 | 41.0 | 41.0 | 49.6 | 40.9 | 50.0 | 46.5 | 42.9 | 46.9 | 42.2 | 37.3 | 36.1 | 37.3 | 37.5 | 37.5 | 31.3 | 34.5 | 35.0 |
| Other Expenses | 79.9 | 32.1 | (15.1) | 270.4 | 98.5 | 105.6 | 102.0 | 102.8 | 90.6 | 104.1 | 94.8 | 91.3 | 93.5 | 190.2 | 98.6 | 101.8 | 62.4 | 39.4 | 31.5 | 39.0 | 30.7 | 44.5 | 35.0 | 37.2 | 62.6 | 41.2 | 34.5 | 37.6 | 31.7 | 27.5 | 37.4 | 42.4 | 32.7 | 45.6 | 29.1 | 26.6 | 27.6 | 34.2 | 27.5 | (5.1) | 26.7 | 31.2 | 20.4 | 33.4 | 32.0 | 31.6 | 48.9 | 38.6 | 30.4 | 27.0 | 32.1 | 26.6 | 26.4 | 29.9 | 30.6 | 29.7 | 27.0 | 25.2 | 31.0 | 24.9 | 23.2 | 20.5 | 22.7 | 25.6 | 22.3 | 29.3 | 31.3 | 31.1 | 26.4 | 3.9 | 28.9 | 29.0 | 26.6 | 27.7 | 24.1 | 24.7 | 29.3 | 22.0 | 23.3 | 23.4 | 24.9 | 34.3 | 24.2 | 22.9 | 25.4 | 31.8 | 28.0 | 41.5 | 27.3 | 37.3 | 27.0 | 27.1 | 23.2 | 26.3 | 34.5 | 24.4 | 25.0 | 41.9 | 21.6 | 38.9 |
| Operating Expenses | 364.7 | 386.3 | 445.7 | 384.8 | 268.5 | 276.8 | 272.3 | 283.0 | 262.3 | 284.2 | 244.8 | 246.6 | 250.7 | 267.4 | 262.4 | 277.5 | 215.6 | 131.9 | 121.3 | 129.6 | 117.7 | 142.3 | 120.2 | 120.1 | 158.7 | 132.9 | 122.6 | 128.1 | 121.1 | 134.4 | 117.8 | 128.6 | 115.4 | 138.7 | 102.2 | 101.1 | 100.3 | 124.3 | 105.8 | 76.6 | 97.7 | 100.3 | 92.4 | 109.4 | 115.8 | 104.7 | 117.4 | 107.1 | 94.3 | 89.4 | 96.9 | 86.4 | 88.6 | 94.7 | 92.1 | 88.5 | 84.9 | 93.2 | 95.2 | 79.8 | 80.2 | 83.9 | 76.1 | 77.9 | 77.6 | 100.3 | 89.0 | 94.6 | 79.9 | 79.0 | 72.5 | 74.8 | 70.9 | 71.0 | 65.5 | 68.4 | 73.0 | 66.6 | 62.9 | 63.7 | 68.5 | 70.7 | 62.0 | 63.9 | 66.4 | 81.4 | 68.9 | 91.5 | 73.8 | 80.1 | 74.0 | 69.3 | 60.5 | 62.4 | 71.8 | 61.9 | 62.4 | 73.2 | 56.1 | 73.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 295.3 | 304.3 | 232.6 | 155.7 | 181.6 | 186.1 | 185.1 | 156.5 | 152.8 | 168.7 | 192.2 | 202.4 | 188.0 | 262.0 | 179.0 | 139.9 | (36.3) | 68.2 | 89.4 | 76.7 | 104.4 | 78.4 | 90.1 | 61.5 | 25.6 | 60.6 | 83.0 | 77.3 | 69.4 | 50.7 | 56.7 | 48.3 | 52.9 | 21.9 | 50.8 | 49.4 | 46.5 | 48.2 | 45.7 | 69.9 | 36.6 | 43.6 | 54.1 | 35.1 | 30.1 | 39.6 | 40.2 | 26.4 | 35.8 | 35.2 | 30.8 | 42.2 | 34.3 | 34.0 | 25.6 | 38.1 | 30.1 | 31.0 | 24.8 | 22.9 | 21.0 | 5.8 | 13.6 | 12.3 | 11.8 | (21.0) | (0.7) | 7.7 | 6.7 | 4.2 | 19.3 | 24.3 | 13.8 | 29.2 | 27.3 | 24.6 | 11.1 | 19.7 | 26.0 | 24.0 | 25.2 | 16.1 | 22.1 | 31.3 | 17.0 | 21.5 | 19.7 | 8.3 | 21.3 | 0.7 | 34.9 | 33.6 | 36.4 | 31.9 | 25.0 | 29.1 | 18.1 | 15.2 | 33.1 | 9.9 |
| Interest Expense | 304.8 | 316.5 | 342.6 | 310.2 | 242.8 | 267.9 | 288.2 | 275.2 | 239.5 | 225.3 | 201.4 | 162.7 | 114.2 | 66.7 | 29.9 | 16.9 | 12.7 | 10.1 | 10.5 | 10.5 | 11.1 | 12.2 | 14.5 | 16.3 | 24.2 | 27.7 | 32.8 | 33.8 | 31.9 | 29.0 | 24.5 | 21.8 | 19.1 | 16.6 | 15.0 | 13.9 | 12.7 | 11.9 | 11.9 | 10.9 | 9.7 | 9.0 | 8.6 | 7.9 | 7.6 | 7.3 | 6.3 | 5 | 4.8 | 4.9 | 5.9 | 6.5 | 7.1 | 8 | 8.6 | 9.3 | 10.0 | 9.6 | 14.6 | 14.6 | 14.9 | 17.0 | 18.7 | 20.4 | 22.2 | 25.1 | 27.0 | 28.4 | 28.8 | 32.7 | 36.1 | 36.0 | 44.3 | 53.4 | 60.7 | 63.6 | 64.5 | 62.7 | 61.7 | 59.3 | 55.3 | 63.8 | 52.2 | 50.3 | 47.6 | 42.6 | 40.5 | 40.3 | 43.0 | 44.9 | 51.8 | 61.0 | 66.3 | 72.7 | 87.9 | 95.5 | 101.2 | 98.7 | 87.4 | 81.2 |
| Interest Income | 877.4 | 897.3 | 917.2 | 825.0 | 630.4 | 662.1 | 679.9 | 663.7 | 596.0 | 589.8 | 576.5 | 544.9 | 495.6 | 457.8 | 406.5 | 354.4 | 235.5 | 156.9 | 162.0 | 160.5 | 159.2 | 173.2 | 160.1 | 162.0 | 168.0 | 176.6 | 185.9 | 189.1 | 178.9 | 175.2 | 155.4 | 153.7 | 147.7 | 135.1 | 123.5 | 118.2 | 118.5 | 121.8 | 119.7 | 110.2 | 95.3 | 95.0 | 105.7 | 100.0 | 98.6 | 97.3 | 114.6 | 89.5 | 88.3 | 86.1 | 83.9 | 85.7 | 86.1 | 92.4 | 82.8 | 85.3 | 84.3 | 86.2 | 87.2 | 76.9 | 76.3 | 71.0 | 72.9 | 75.6 | 77.3 | 80.1 | 83.4 | 89.2 | 88.0 | 95.3 | 95.7 | 97.4 | 104.1 | 111.2 | 115.9 | 117.9 | 116.3 | 114.4 | 114.0 | 113.7 | 109.6 | 109.6 | 107.9 | 105.0 | 102.8 | 102.2 | 101.5 | 105.4 | 108.1 | 111.2 | 120.2 | 131.1 | 139.7 | 147.2 | 161.5 | 165.3 | 168.2 | 166.4 | 154.9 | 148.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 295.3 | 340.1 | 258.8 | 181.2 | 197.9 | 203.0 | 202.0 | 173.2 | 167.9 | 185.3 | 208.0 | 217.8 | 203.3 | 279.0 | 195.3 | 157.1 | (23.7) | 77.5 | 98.7 | 86.6 | 114.6 | 88.8 | 100.3 | 71.5 | 37.9 | 71.3 | 94.0 | 88.4 | 80.3 | 61.0 | 65.8 | 57.7 | 62.0 | 31.3 | 58.7 | 56.9 | 54.2 | 56.6 | 52.7 | 77.2 | 42.8 | 49.6 | 60.0 | 41.7 | 37.4 | 45.7 | 45.9 | 31.4 | 40.5 | 40.1 | 35.8 | 46.6 | 39.4 | 34.7 | 31.2 | 42.7 | 34.4 | 36.4 | 28.6 | 27.3 | 25.4 | 9.4 | 17.3 | 16.0 | 16.0 | (16.7) | 3.4 | 12.1 | 9.2 | 6.6 | 21.7 | 27.4 | 16.2 | 29.2 | 30.0 | 27.4 | 14.5 | 22.3 | 29.3 | 27.0 | 29.3 | 19.2 | 27.8 | 35.9 | 25.8 | 23.6 | 24.7 | 12.1 | 27.5 | 17.2 | 42.7 | 39.6 | 41.2 | 36.9 | 30.3 | 34.3 | 21.6 | 19.7 | 36.9 | 14.3 |
| EBIT | 295.3 | 304.3 | 232.6 | 155.7 | 181.6 | 186.1 | 185.1 | 156.5 | 152.8 | 168.7 | 192.2 | 202.4 | 188.0 | 262.0 | 179.0 | 139.9 | (36.3) | 68.2 | 89.4 | 76.7 | 104.4 | 78.4 | 90.1 | 61.5 | 25.6 | 60.6 | 83.0 | 77.3 | 69.4 | 50.7 | 56.7 | 48.3 | 52.5 | 21.9 | 50.8 | 49.4 | 46.5 | 48.2 | 45.6 | 69.9 | 36.6 | 43.6 | 54.1 | 35.1 | 30.1 | 39.6 | 40.2 | 26.4 | 35.8 | 35.2 | 30.8 | 42.2 | 34.3 | 34.0 | 25.6 | 38.1 | 30.1 | 31.0 | 24.8 | 22.9 | 21.0 | 5.8 | 13.6 | 12.3 | 11.8 | (21.0) | (0.7) | 7.7 | 6.7 | 4.2 | 19.3 | 24.3 | 13.8 | 29.2 | 27.3 | 24.6 | 11.1 | 19.7 | 26.0 | 24.0 | 25.2 | 16.1 | 22.1 | 31.3 | 17.0 | 21.5 | 19.7 | 8.3 | 21.3 | 0.7 | 34.9 | 33.6 | 36.4 | 31.9 | 25.0 | 29.1 | 18.1 | 15.2 | 33.1 | 9.9 |
| Income Before Tax | 295.3 | 271.5 | 232.6 | 155.7 | 181.6 | 186.1 | 185.1 | 156.5 | 152.8 | 168.7 | 192.2 | 202.4 | 188.0 | 262.0 | 179.0 | 139.9 | (36.3) | 68.2 | 89.4 | 76.7 | 104.4 | 78.4 | 90.1 | 61.5 | 25.6 | 60.6 | 83.0 | 77.3 | 69.4 | 50.7 | 56.7 | 48.3 | 52.9 | 21.9 | 50.8 | 49.4 | 46.5 | 48.2 | 45.7 | 69.9 | 36.6 | 43.6 | 54.1 | 35.1 | 30.1 | 39.6 | 40.2 | 26.4 | 35.8 | 35.2 | 30.8 | 42.2 | 34.3 | 34.0 | 25.6 | 38.1 | 30.1 | 31.0 | 24.8 | 22.9 | 21.0 | 5.8 | 13.6 | 12.3 | 11.8 | (21.0) | (0.7) | 7.7 | 6.7 | 4.2 | 19.3 | 24.3 | 13.8 | 29.2 | 27.3 | 24.6 | 11.1 | 19.7 | 26.0 | 24.0 | 25.2 | 16.1 | 22.1 | 31.3 | 17.0 | 21.5 | 19.7 | 8.3 | 21.3 | 0.7 | 34.9 | 33.6 | 36.4 | 31.9 | 25.0 | 29.1 | 18.1 | 15.2 | 33.1 | 9.9 |
| Income Tax Expense | 61.6 | 54.9 | 50.0 | 30.3 | 36.9 | 32.2 | 41.3 | 35.2 | 32.5 | 36.2 | 44.3 | 47.4 | 41.4 | 61.3 | 38.9 | 25.0 | (8.7) | 12.1 | 17.7 | 14.0 | 17.6 | 4.3 | 12.2 | 9.8 | 2.9 | 11.4 | 13.3 | 14.4 | 13.1 | 3.2 | 5.3 | 4.3 | 5.0 | 40.4 | 11.5 | 10.6 | 10.5 | 14.7 | 11.0 | 30.8 | 9.7 | 11.6 | 16.4 | 9.0 | 9.2 | 10.3 | 11.1 | 7.7 | 9.2 | 10.6 | 6.9 | 13.7 | 10.4 | 11.0 | 5.9 | 10.9 | 8.3 | 8.8 | 8.0 | 5.9 | 4.5 | 0.1 | 1.7 | 1.7 | 1.7 | (11.6) | (4.8) | (2.0) | (2.7) | (2.5) | 2.3 | 4.8 | (5.5) | 7.2 | 4.7 | 5.1 | 0.3 | 2.2 | 5.0 | 3.8 | 4.6 | 1.2 | 3.2 | 6.6 | 1.4 | 2.9 | 1.8 | (1.9) | 2.7 | (4.6) | 7.9 | 6.9 | 7.9 | 7.1 | 4.9 | 7.0 | 2.5 | 2.0 | 9.2 | 0.9 |
| Net Income | 233.7 | 216.6 | 182.6 | 125.4 | 144.7 | 153.9 | 143.8 | 121.2 | 120.3 | 132.5 | 147.9 | 155.0 | 146.6 | 200.7 | 140.2 | 115.0 | (27.6) | 56.2 | 71.7 | 62.8 | 86.8 | 74.1 | 77.9 | 51.7 | 22.6 | 49.2 | 69.8 | 63.0 | 56.3 | 47.5 | 51.3 | 44.0 | 48.0 | (18.5) | 39.4 | 38.9 | 36.0 | 33.5 | 34.7 | 39.1 | 27.0 | 32.0 | 37.7 | 26.2 | 20.9 | 29.2 | 29.1 | 18.8 | 26.5 | 24.5 | 23.9 | 28.5 | 23.9 | 23.0 | 19.7 | 27.2 | 21.7 | 22.2 | 16.8 | 17.0 | 16.4 | 5.7 | 11.9 | 10.5 | 10.1 | (9.3) | 4.0 | 9.6 | 9.4 | 6.6 | 17.0 | 19.5 | 19.3 | 22.0 | 22.6 | 19.6 | 10.8 | 17.5 | 21.0 | 20.2 | 20.7 | 14.8 | 4.5 | 25.2 | 14.6 | 18.6 | 18.2 | 11.3 | 19.5 | 5.3 | 27.1 | 26.7 | 28.5 | 24.7 | 20.1 | 22.1 | 15.6 | 13.2 | 23.9 | 9.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.55 | 0.46 | 0.35 | 0.45 | 0.47 | 0.44 | 0.37 | 0.40 | 0.44 | 0.49 | 0.52 | 0.49 | 0.68 | 0.47 | 0.38 | -0.13 | 0.34 | 0.43 | 0.38 | 0.53 | 0.45 | 0.47 | 0.32 | 0.13 | 0.29 | 0.41 | 0.37 | 0.32 | 0.28 | 0.34 | 0.29 | 0.32 | -0.13 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.31 | 0.24 | 0.28 | 0.33 | 0.22 | 0.18 | 0.25 | 0.26 | 0.18 | 0.27 | 0.24 | 0.24 | 0.28 | 0.24 | 0.23 | 0.20 | 0.29 | 0.23 | 0.24 | 0.18 | 0.18 | 0.17 | 0.06 | 0.13 | 0.12 | 0.12 | -0.11 | 0.06 | 0.15 | 0.08 | 0.10 | 0.26 | 0.30 | 0.29 | 0.34 | 0.35 | 0.30 | 0.16 | 0.27 | 0.32 | 0.30 | 0.31 | 0.22 | 0.07 | 0.37 | 0.21 | 0.27 | 0.26 | 0.16 | 0.28 | 0.08 | 0.39 | 0.38 | 0.40 | 0.35 | 0.28 | 0.30 | 0.21 | 0.19 | 0.35 | 0.13 |
| EPS (Diluted) | 0.59 | 0.55 | 0.46 | 0.35 | 0.44 | 0.47 | 0.44 | 0.37 | 0.40 | 0.44 | 0.49 | 0.52 | 0.49 | 0.67 | 0.47 | 0.38 | -0.13 | 0.34 | 0.43 | 0.38 | 0.52 | 0.44 | 0.47 | 0.32 | 0.13 | 0.29 | 0.41 | 0.36 | 0.32 | 0.28 | 0.34 | 0.29 | 0.31 | -0.13 | 0.29 | 0.28 | 0.27 | 0.25 | 0.25 | 0.31 | 0.24 | 0.27 | 0.33 | 0.22 | 0.18 | 0.25 | 0.26 | 0.18 | 0.26 | 0.24 | 0.23 | 0.28 | 0.24 | 0.23 | 0.20 | 0.29 | 0.23 | 0.24 | 0.18 | 0.18 | 0.17 | 0.06 | 0.13 | 0.12 | 0.12 | -0.11 | 0.06 | 0.15 | 0.08 | 0.10 | 0.26 | 0.30 | 0.29 | 0.34 | 0.34 | 0.30 | 0.16 | 0.27 | 0.32 | 0.30 | 0.31 | 0.22 | 0.07 | 0.37 | 0.21 | 0.27 | 0.26 | 0.16 | 0.28 | 0.08 | 0.39 | 0.38 | 0.40 | 0.35 | 0.27 | 0.30 | 0.21 | 0.19 | 0.34 | 0.13 |
| Shares Outstanding | 385.8 | 387.9 | 355.3 | 338.2 | 315.9 | 315.7 | 315.6 | 315.6 | 291.0 | 290.7 | 290.6 | 290.6 | 291.1 | 291.0 | 291.0 | 290.9 | 227.0 | 165.3 | 165.3 | 165.2 | 165.0 | 164.8 | 164.8 | 164.7 | 167.7 | 169.2 | 170.7 | 173.0 | 174.7 | 167.0 | 151.9 | 151.9 | 151.7 | 146.1 | 135.1 | 135.1 | 134.9 | 134.7 | 134.5 | 127.5 | 114.0 | 114.1 | 114.6 | 115.7 | 118.5 | 115.9 | 111.4 | 103.9 | 99.8 | 100.7 | 100.6 | 101.0 | 101.1 | 101.1 | 95.7 | 94.5 | 94.4 | 94.5 | 94.5 | 94.5 | 94.7 | 86.8 | 86.8 | 86.8 | 86.8 | 71.3 | 66.6 | 66.0 | 65.8 | 65.7 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.7 | 65.8 | 65.0 | 65.7 | 67.3 | 67.0 | 66.7 | 64.2 | 68.2 | 69.4 | 67.3 | 69.9 | 70.5 | 69.7 | 69.7 | 70.0 | 70.1 | 70.8 | 70.8 | 72.4 | 72.9 | 72.9 | 69.9 | 67.7 | 68.5 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,754.1 | 1,826.2 | 1,682.6 | 1,808.6 | 1,239.8 | 1,228.0 | 1,191.6 | 1,233.0 | 939.5 | 1,174.8 | 1,663.4 | 1,197.9 | 1,113.9 | 728.4 | 801.6 | 798.0 | 1,976.6 | 822.0 | 797.5 | 491.1 | 457.8 | 589.7 | 330.8 | 310.5 | 343.2 | 276.3 | 420.2 | 301.0 | 323.1 | 317.2 | 286.8 | 273.9 | 278.2 | 290.4 | 252.4 | 262.7 | 217.0 | 255.5 | 261.0 | 267.9 | 175.6 | 426.6 | 380.2 | 144.2 | 146.7 | 131.5 | 192.9 | 198.3 | 176.0 | 222.4 | 242.8 | 216.9 | 236.2 | 218.2 | 189.1 | 274.1 | 182.1 | 202.6 | 166.7 | 182.7 | 192.6 | 210.3 | 168.4 | 186.1 | 162.9 | 181.8 | 146.4 | 177.6 | 141.4 | 168.7 | 139.9 | 153.1 | 166.5 | 187.1 | 184.3 | 160.7 | 222.5 | 261.1 | 183.7 | 184.9 | 196.7 | 248.5 | 221.6 | 155.1 | 229.7 | 237.1 | 220.3 | 240.9 | 291.1 |
| Short-Term Investments | 613.4 | 453.3 | 243.3 | 308.3 | 7,754.0 | 7,458.5 | 7,432.4 | 7,105.5 | 6,791.7 | 6,713.1 | 6,414.8 | 6,500.5 | 6,687.1 | 6,773.7 | 6,863.0 | 7,567.7 | 8,750.6 | 7,382.1 | 7,027.9 | 6,775.2 | 6,724.5 | 5,970.1 | 5,601.5 | 5,447.3 | 5,360.0 | 5,385.1 | 4,917.0 | 4,667.2 | 4,569.8 | 4,123.4 | 3,272.5 | 3,181.7 | 3,219.9 | 3,196.2 | 2,775.8 | 2,814.3 | 2,816.9 | 2,797.2 | 2,758.7 | 2,648.9 | 2,348.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.5 | 381.9 | 189.0 | 190.5 | 166.7 | 157.1 | 137.0 | 84.1 | 74.0 | 85.6 | 80.8 | 85.3 | 83.1 | 84.4 | 77.8 | 85.1 | 80.7 | 90.5 | 86.3 | 89.5 | 78.5 | 81.3 | 81.6 | 87.1 | 75.3 | 79.8 | 76.7 | 81.4 | 77.7 | 79.5 | 68.6 | 45.2 | 44.6 | 49.3 | 49.1 | 48.2 | 50.4 | 374.2 | 348.2 | 350.7 | 0 | 0 | 59.1 | 0 | 0 | 0 | 0 | 71.5 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 48.6 | 0 | 0 | 0 | 47.1 | 0 | 0 | 0 | 45.1 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 2,367.6 | 2,279.4 | 1,925.9 | 2,116.9 | 8,993.8 | 8,686.4 | 8,624.0 | 8,338.5 | 7,731.2 | 7,888.1 | 8,460.7 | 8,080.3 | 7,990.0 | 7,692.6 | 7,831.3 | 8,522.7 | 10,864.1 | 8,288.2 | 7,899.4 | 7,351.9 | 7,263.1 | 6,645.1 | 6,015.3 | 5,842.2 | 5,781.0 | 5,746.6 | 5,418.0 | 5,058.8 | 4,979.2 | 4,530.0 | 3,637.7 | 3,536.8 | 3,579.7 | 3,573.7 | 3,103.5 | 3,156.9 | 3,110.7 | 3,134.1 | 3,097.4 | 2,996.4 | 2,592.6 | 471.8 | 424.7 | 193.5 | 195.8 | 179.8 | 243.3 | 572.5 | 524.2 | 573.0 | 242.8 | 216.9 | 295.3 | 218.2 | 189.1 | 274.1 | 182.1 | 274.1 | 166.7 | 182.7 | 192.6 | 264.3 | 168.4 | 186.1 | 162.9 | 232.1 | 146.4 | 177.6 | 141.4 | 215.7 | 139.9 | 153.1 | 166.5 | 234.2 | 184.3 | 160.7 | 222.5 | 306.2 | 183.7 | 184.9 | 196.7 | 282 | 221.6 | 155.1 | 229.7 | 265.4 | 220.3 | 240.9 | 291.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 690.4 | 690.8 | 692.0 | 682.5 | 584.7 | 589.0 | 599.5 | 601.9 | 564.0 | 565.4 | 744.9 | 749.0 | 750.4 | 557.3 | 775.6 | 778.2 | 785.9 | 545.7 | 545.9 | 557.1 | 541.2 | 540.6 | 540.7 | 543.2 | 549.2 | 586.4 | 595.0 | 599.7 | 600.1 | 485.9 | 450.3 | 449.3 | 453.6 | 458.1 | 412.5 | 413.9 | 420.9 | 429.6 | 333.3 | 231.7 | 198.1 | 51.5 | 53.9 | 52.4 | 58.7 | 58.6 | 47.3 | 201.7 | 194.3 | 181.4 | 0 | 0 | 134.9 | 0 | 0 | 0 | 0 | 131.8 | 0 | 0 | 0 | 93.3 | 0 | 0 | 0 | 84.6 | 0 | 0 | 0 | 78.3 | 0 | 0 | 0 | 78.2 | 0 | 0 | 0 | 72.4 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 |
| Goodwill | 2,429.8 | 2,425.7 | 2,418.7 | 2,409.9 | 2,175.3 | 2,175.3 | 2,177.0 | 2,170.7 | 1,998.7 | 1,998.7 | 1,998.7 | 1,998.7 | 1,998.7 | 1,998.7 | 2,002.6 | 1,991.5 | 1,997.2 | 1,037.0 | 1,037.0 | 1,037.0 | 1,037.0 | 1,037.0 | 1,037.0 | 1,037.0 | 1,037.0 | 1,037.0 | 1,037.0 | 1,036.3 | 1,036.3 | 1,036.3 | 828.8 | 828.8 | 828.8 | 828.1 | 655.0 | 655.0 | 655.0 | 655.0 | 655.2 | 655.5 | 584.6 | 167.9 | 167.9 | 167.9 | 167.9 | 167.8 | 159.2 | 0 | 0 | 0 | 115.1 | 110.6 | 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 |
| Intangible Assets | 456.7 | 482.3 | 508.3 | 534.5 | 114.0 | 120.8 | 128.1 | 135.5 | 96.8 | 102.2 | 108.1 | 114.2 | 120.2 | 126.4 | 133.2 | 140.3 | 147.5 | 34.7 | 37.3 | 40.0 | 42.9 | 46.0 | 49.3 | 52.7 | 80.5 | 60.1 | 88.7 | 92.6 | 96.8 | 101.5 | 66.5 | 69.7 | 73.2 | 77.8 | 54.1 | 56.9 | 60.1 | 63.2 | 66.8 | 70.0 | 32.4 | 29.2 | 30.7 | 32.3 | 0 | 37.8 | 32.7 | 374.2 | 348.2 | 350.7 | 31.0 | 27.0 | 59.1 | 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 |
| Long-Term Investments | 63,031.7 | 62,203.1 | 61,687.1 | 61,159.6 | 39,086.9 | 38,974.7 | 39,140.8 | 38,922.3 | 36,409.3 | 35,810.2 | 35,320.7 | 35,196.5 | 34,677.6 | 33,973.6 | 33,343.0 | 32,376.0 | 30,177.4 | 13,530.0 | 13,528.3 | 13,725.4 | 13,861.5 | 13,718.3 | 13,846.2 | 13,609.8 | 12,332.4 | 12,109.8 | 12,426.3 | 12,499.1 | 12,517.4 | 12,712.9 | 11,782.9 | 11,804.1 | 11,747.4 | 11,776.9 | 10,075.3 | 9,915.3 | 9,855.4 | 9,802.4 | 9,768.9 | 9,693.6 | 7,850.0 | 6,511.6 | 6,669.1 | 6,721.0 | 6,671.5 | 7,374.6 | 6,924.4 | 8,071.5 | 8,358.2 | 8,423.0 | 8,849.3 | 8,870.7 | 8,759.7 | 8,543.5 | 8,289.3 | 8,161.2 | 8,173.7 | 8,099.6 | 8,181.0 | 7,721.4 | 7,601.5 | 7,487.1 | 5,329.4 | 5,200.2 | 4,992.7 | 5,939 | 5,559 | 5,452.3 | 5,340.2 | 5,251 | 4,163.9 | 4,080.5 | 3,982.7 | 4,993.8 | 3,746.7 | 3,633.1 | 3,476 | 4,388.1 | 2,826 | 2,794.7 | 2,627.7 | 3,754.7 | 2,840.2 | 2,662.1 | 2,176.3 | 2,158.9 | 2,116.5 | 2,075.5 | 2,037.5 |
| Other Non-Current Assets | 4,026.6 | 4,070.6 | 3,978.2 | 4,076.4 | 2,923.4 | 3,006.1 | 2,932.9 | 2,950.7 | 2,734.9 | 2,725.2 | 2,426.3 | 2,358.0 | 2,305.7 | 2,414.7 | 2,129.8 | 1,939.5 | 1,862.6 | 1,018.0 | 970.8 | 964.3 | 998.7 | 973.5 | 971.9 | 1,017.3 | 943.5 | 842.1 | 847.3 | 823.0 | 795.2 | 774.7 | 706.9 | 704.0 | 724.7 | 692.9 | 627.3 | 612.4 | 602.3 | 594.0 | 612.0 | 593.7 | 674.6 | 469.1 | 471.9 | 838.3 | 918.3 | 537.5 | 425.6 | 17.6 | 12.3 | 14.7 | 489.8 | 489.5 | 284.9 | 453.5 | 465.4 | 457.8 | 453.9 | 262.3 | 459.1 | 418.4 | 386.5 | 241.3 | 1,465.5 | 1,512.1 | 1,487.4 | 160.9 | 282 | 349.6 | 281.3 | 143.5 | 1,310.8 | 1,304.5 | 1,260 | 60.4 | 1,116.6 | 1,136.3 | 1,087.5 | 55.9 | 1,438 | 1,450.4 | 1,416.1 | 53.5 | 982.9 | 922.1 | 1,334.6 | 1,234.4 | 1,292.5 | 1,304 | 1,280 |
| Total Non-Current Assets | 70,635.1 | 69,872.5 | 69,284.2 | 68,863.0 | 44,884.2 | 44,865.8 | 44,978.3 | 44,781.1 | 41,803.8 | 41,201.7 | 40,598.8 | 40,416.5 | 39,852.7 | 39,070.7 | 38,384.2 | 37,225.6 | 34,970.5 | 16,165.4 | 16,119.3 | 16,323.8 | 16,481.3 | 16,315.5 | 16,445.1 | 16,260.0 | 14,960.1 | 14,665.1 | 15,020.8 | 15,086.5 | 15,105.3 | 15,198.4 | 13,930.0 | 13,946.2 | 13,916.6 | 13,944.6 | 11,962.3 | 11,800.4 | 11,759.0 | 11,726.2 | 11,605.7 | 11,423.9 | 9,339.7 | 7,229.3 | 7,393.5 | 7,811.8 | 7,816.4 | 8,176.3 | 7,589.1 | 8,460.4 | 8,735.2 | 8,790.2 | 9,495.0 | 9,508.3 | 9,317.2 | 9,108.3 | 8,754.7 | 8,619.0 | 8,627.6 | 8,493.7 | 8,640.1 | 8,139.8 | 7,988.0 | 7,821.8 | 6,794.9 | 6,712.3 | 6,480.1 | 6,184.5 | 5,841 | 5,801.9 | 5,621.5 | 5,472.5 | 5,474.7 | 5,385 | 5,242.7 | 5,132.4 | 4,863.3 | 4,769.4 | 4,563.5 | 4,516.4 | 4,264 | 4,245.1 | 4,043.8 | 3,870.1 | 3,823.1 | 3,584.2 | 3,510.9 | 3,449.1 | 3,409 | 3,379.5 | 3,317.5 |
| Total Assets | 73,002.7 | 72,152.0 | 71,210.2 | 70,979.8 | 53,877.9 | 53,552.3 | 53,602.3 | 53,119.6 | 49,534.9 | 49,089.8 | 49,059.4 | 48,496.8 | 47,842.6 | 46,763.4 | 46,215.5 | 45,748.4 | 45,834.6 | 24,453.6 | 24,018.7 | 23,675.7 | 23,744.5 | 22,960.6 | 22,460.5 | 22,102.2 | 20,741.1 | 20,411.7 | 20,438.8 | 20,145.3 | 20,084.4 | 19,728.4 | 17,567.8 | 17,483.0 | 17,496.3 | 17,518.3 | 15,065.8 | 14,957.3 | 14,869.6 | 14,860.2 | 14,703.1 | 14,420.3 | 11,932.3 | 7,701.1 | 7,818.2 | 8,005.3 | 8,012.2 | 8,356.1 | 7,832.5 | 9,032.9 | 9,259.3 | 9,363.2 | 9,737.7 | 9,725.2 | 9,612.6 | 9,326.5 | 8,943.8 | 8,893.1 | 8,809.7 | 8,767.7 | 8,806.8 | 8,322.6 | 8,180.6 | 8,086.0 | 6,963.3 | 6,898.4 | 6,643 | 6,416.6 | 5,987.4 | 5,979.5 | 5,762.9 | 5,688.2 | 5,614.6 | 5,538.1 | 5,409.2 | 5,366.6 | 5,047.6 | 4,930.1 | 4,786 | 4,822.6 | 4,447.7 | 4,430 | 4,240.5 | 4,152.1 | 4,044.7 | 3,739.3 | 3,740.6 | 3,714.5 | 3,629.3 | 3,620.4 | 3,608.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 465.1 | 361.6 | 277.6 | 637.9 | 290.4 | 269.4 | 379.9 | 490.9 | 324.9 | 285.6 | 280.0 | 447.5 | 1,012.0 | 1,014.3 | 739.1 | 477.7 | 511.0 | 392.6 | 375.3 | 397.7 | 396.2 | 432.3 | 400.4 | 368.5 | 878.8 | 678.2 | 578.1 | 744.6 | 667.5 | 632.4 | 769.9 | 522.6 | 458.2 | 719.8 | 602.4 | 525.1 | 406.6 | 580.1 | 472.9 | 617.7 | 544.4 | 331.6 | 358.0 | 331.1 | 542.4 | 827.1 | 527.0 | 426.7 | 471.4 | 414.6 | 607.1 | 974.8 | 918.3 | 857.1 | 817.8 | 615.2 | 646.0 | 559.8 | 769.3 | 753.2 | 618.7 | 679.5 | 560.7 | 720.7 | 566.8 | 506.3 | 405.9 | 488.4 | 389 | 442.7 | 678.9 | 696.4 | 610.9 | 499.7 | 501.8 | 400.1 | 301 | 280.3 | 295.8 | 332.1 | 284.5 | 411.9 | 310.5 | 237 | 221.3 | 243.2 | 191.5 | 208 | 209.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55,672.5 | 55,088.2 | 55,006.2 | 54,357.7 | 41,034.6 | 40,823.6 | 40,845.7 | 39,999.2 | 37,699.4 | 37,235.2 | 37,252.7 | 36,231.3 | 34,917.8 | 35,000.8 | 36,053.7 | 35,539.0 | 35,607.4 | 18,569.2 | 18,196.1 | 17,868.9 | 17,849.8 | 17,037.5 | 16,506.5 | 16,319.4 | 14,305.4 | 14,553.4 | 14,448.4 | 14,363.1 | 14,429.3 | 14,349.9 | 12,598.2 | 12,596.4 | 12,788.6 | 12,605.8 | 10,606.8 | 10,683.7 | 10,821.4 | 10,743.3 | 10,646.7 | 10,451.6 | 8,588.9 | 5,647.0 | 5,691.5 | 5,903.5 | 5,798.5 | 5,854.7 | 5,874.5 | 6,346.3 | 6,385.1 | 6,493.1 | 6,477.4 | 6,320.9 | 6,439.3 | 6,301.9 | 6,469.3 | 6,497.5 | 6,385.5 | 6,583.9 | 6,410.5 | 6,077.8 | 6,039.3 | 5,962.1 | 5,025.3 | 4,804.3 | 4,792.7 | 4,668.9 | 4,371.5 | 4,403.5 | 4,290.5 | 4,298.8 | 4,263.7 | 4,233.2 | 4,208 | 4,268 | 3,982.4 | 3,978.3 | 3,923 | 3,973.7 | 3,623.6 | 3,595 | 3,390.4 | 3,268.8 | 3,200.2 | 3,006.7 | 3,050.8 | 3,045.5 | 2,985.6 | 2,974.5 | 2,965.2 |
| Total Current Liabilities | 56,137.6 | 55,449.8 | 55,283.8 | 54,995.6 | 41,325.0 | 41,092.9 | 41,225.6 | 40,490.1 | 38,024.3 | 38,481.4 | 38,343.9 | 37,412.0 | 36,631.5 | 37,062.8 | 37,538.8 | 36,547.7 | 36,531.9 | 19,182.6 | 18,745.0 | 18,441.8 | 18,501.5 | 17,657.1 | 17,125.4 | 16,873.2 | 15,455.5 | 15,393.2 | 15,245.3 | 15,249.6 | 15,247.0 | 15,177.5 | 13,540.9 | 13,275.2 | 13,404.1 | 13,505.5 | 11,350.3 | 11,335.9 | 11,363.2 | 11,473.8 | 11,318.4 | 11,291.2 | 9,305.9 | 6,222.0 | 6,262.3 | 6,462.4 | 6,567.3 | 6,914.3 | 6,401.6 | 6,773.0 | 6,856.5 | 6,907.7 | 7,084.5 | 7,295.8 | 7,357.6 | 7,159.0 | 7,287.2 | 7,112.7 | 7,031.5 | 7,143.7 | 7,179.8 | 6,831.1 | 6,658.0 | 6,641.5 | 5,586 | 5,525 | 5,359.5 | 5,175.2 | 4,777.4 | 4,891.9 | 4,679.5 | 4,741.5 | 4,942.6 | 4,929.6 | 4,818.9 | 4,767.7 | 4,484.2 | 4,378.4 | 4,224 | 4,254 | 3,919.4 | 3,927.1 | 3,674.9 | 3,680.7 | 3,510.7 | 3,243.7 | 3,272.1 | 3,288.7 | 3,177.1 | 3,182.5 | 3,175 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,335.7 | 7,064.0 | 6,463.4 | 6,687.0 | 5,133.2 | 5,117.4 | 5,035.6 | 5,560.2 | 4,986.1 | 5,024.6 | 5,254.4 | 5,565.2 | 5,706.5 | 4,558.6 | 3,510.0 | 3,890.8 | 3,819.9 | 2,165.5 | 2,143.8 | 2,145.6 | 2,167.3 | 2,232.4 | 2,313.3 | 2,260.6 | 2,359.1 | 2,059.1 | 2,246.2 | 1,974.3 | 1,964.1 | 1,856.1 | 1,800.9 | 2,002.2 | 1,907.7 | 1,853.0 | 1,804.7 | 1,730.8 | 1,656.0 | 1,567.9 | 1,546.1 | 1,313.8 | 1,113.8 | 604.4 | 700.4 | 699.1 | 810.3 | 810.0 | 612.1 | 1,456.2 | 1,533.2 | 1,624.1 | 1,719.0 | 1,380.0 | 1,247.9 | 1,339.1 | 868.4 | 1,007.0 | 1,008.8 | 863.2 | 865.7 | 857.7 | 879.5 | 768.1 | 774.3 | 769.7 | 659.2 | 629.9 | 629.8 | 520.2 | 502.9 | 388.8 | 123.7 | 74.5 | 74.5 | 74.6 | 74.6 | 74.6 | 75.6 | 81.5 | 81.5 | 63.5 | 68.4 | 70 | 71.7 | 71.8 | 72.4 | 76.6 | 78.6 | 81.1 | 76.4 |
| 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 996.3 | 1,117.6 | 1,128.3 | 1,149.6 | 861.7 | 976.8 | 940.2 | 960.1 | 908.9 | 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 | 171.4 | 130.4 | 128.8 | 116.0 | 168.5 | 156.4 | 116.4 | 100.5 | 87.6 | 81.9 | 76.8 | 84.5 | 81.7 | 95.2 | 79.6 | 91.4 | 88.1 | 74.4 | 89 | 91.9 | 88 | 82 | 87.8 | 80.7 | 78.7 | 68.3 | 62.4 | 65.8 | 58.3 | 55.2 | 60.5 | 59 | 49.8 | 44.9 | 124.9 | 35.5 | 105 | 102.3 | 76.5 | 33.6 | 67.1 | 58.1 | 62.7 |
| Total Non-Current Liabilities | 8,354.4 | 8,207.4 | 7,617.1 | 7,857.9 | 6,018.3 | 6,119.0 | 6,009.4 | 6,554.5 | 5,915.2 | 5,045.6 | 5,476.0 | 5,792.7 | 5,933.7 | 4,572.0 | 3,733.4 | 4,121.9 | 4,070.6 | 2,258.9 | 2,237.8 | 2,242.8 | 2,263.5 | 2,330.8 | 2,413.9 | 2,364.7 | 2,462.2 | 2,166.0 | 2,361.0 | 2,092.5 | 2,085.6 | 1,861.4 | 1,806.2 | 2,007.5 | 1,913.1 | 1,858.4 | 1,808.7 | 1,734.8 | 1,660.1 | 1,572.0 | 1,550.2 | 1,317.9 | 1,117.8 | 604.4 | 700.4 | 699.1 | 810.3 | 810.0 | 783.5 | 1,586.6 | 1,662.0 | 1,740.1 | 1,887.5 | 1,536.4 | 1,364.2 | 1,439.6 | 956.0 | 1,088.9 | 1,085.6 | 947.7 | 947.5 | 952.9 | 959.1 | 859.5 | 862.4 | 844.1 | 748.2 | 721.8 | 717.8 | 602.2 | 590.7 | 469.5 | 202.4 | 142.8 | 136.9 | 140.4 | 132.9 | 129.8 | 136.1 | 140.5 | 131.3 | 108.4 | 193.3 | 105.5 | 176.7 | 174.1 | 148.9 | 110.2 | 145.7 | 139.2 | 139.1 |
| Total Liabilities | 64,492.0 | 63,657.2 | 62,900.9 | 62,853.4 | 47,343.3 | 47,211.9 | 47,235.0 | 47,044.6 | 43,939.5 | 43,526.9 | 43,819.9 | 43,204.7 | 42,565.2 | 41,634.8 | 41,272.1 | 40,669.6 | 40,602.5 | 21,441.5 | 20,982.8 | 20,684.5 | 20,765.0 | 19,988.0 | 19,539.3 | 19,237.9 | 17,917.7 | 17,559.2 | 17,606.3 | 17,342.1 | 17,332.5 | 17,038.9 | 15,347.1 | 15,282.8 | 15,317.2 | 15,363.9 | 13,159.0 | 13,070.7 | 13,023.3 | 13,045.8 | 12,868.6 | 12,609.1 | 10,423.7 | 6,826.3 | 6,962.7 | 7,161.5 | 7,377.6 | 7,724.3 | 7,185.1 | 8,359.6 | 8,518.5 | 8,647.7 | 8,972.1 | 8,832.1 | 8,721.8 | 8,598.6 | 8,243.2 | 8,201.6 | 8,117.1 | 8,091.4 | 8,127.3 | 7,784.0 | 7,617.1 | 7,501.0 | 6,448.4 | 6,369.1 | 6,107.7 | 5,897 | 5,495.2 | 5,494.1 | 5,270.2 | 5,211 | 5,145 | 5,072.4 | 4,955.8 | 4,908.1 | 4,617.1 | 4,508.2 | 4,360.1 | 4,394.5 | 4,050.7 | 4,035.5 | 3,868.2 | 3,786.2 | 3,687.4 | 3,417.8 | 3,421 | 3,398.9 | 3,322.8 | 3,321.7 | 3,314.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 386.3 | 389.7 | 390.8 | 391.8 | 319.2 | 319.0 | 319.0 | 319.0 | 293.3 | 292.7 | 292.6 | 292.6 | 291.9 | 292.9 | 292.9 | 292.9 | 293.0 | 165.8 | 165.8 | 165.7 | 165.7 | 165.4 | 165.3 | 165.1 | 165.1 | 169.6 | 170.0 | 172.2 | 174.0 | 175.1 | 152.4 | 152.4 | 152.2 | 152.0 | 135.5 | 135.5 | 135.4 | 135.2 | 135.0 | 135.0 | 114.4 | 87.2 | 87.2 | 87.2 | 66.4 | 66.4 | 0 | 66.3 | 66.4 | 66.6 | 63.5 | 63.6 | 63.9 | 60.7 | 58.6 | 59.3 | 59.8 | 60.3 | 58.2 | 55.4 | 56.0 | 56.5 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,581.9 | 2,408.8 | 2,251 | 2,127.5 | 2,061.3 | 1,966.0 | 1,861.0 | 1,766.0 | 1,693.7 | 1,618.6 | 1,531.3 | 1,428.5 | 1,318.6 | 1,217.3 | 1,061.9 | 967.0 | 897.3 | 968.0 | 935.2 | 886.8 | 847.3 | 783.9 | 733.0 | 678.4 | 649.9 | 682.2 | 655.2 | 607.7 | 567.3 | 527.7 | 503.1 | 471.8 | 447.7 | 413.1 | 451.5 | 429.8 | 408.6 | 390.3 | 374.6 | 357.3 | 335.8 | 38.6 | 34.2 | 30.2 | 46.1 | 41.1 | 41.9 | 58.7 | 60.0 | 53.1 | 125.8 | 110.8 | 96.7 | 149.9 | 144.9 | 128.8 | 118.8 | 106.8 | 179.9 | 176.7 | 162.3 | 162.4 | 154.6 | 140.9 | 123.9 | 119.9 | 157.9 | 145.2 | 139.5 | 133.2 | 187.2 | 178.4 | 168.2 | 158.3 | 181.6 | 170.9 | 155.7 | 147.4 | 169.6 | 160.8 | 140.4 | 130.3 | 149 | 117.5 | 111 | 105.3 | 133.3 | 126.4 | 119.2 |
| Accumulated Other Comprehensive Income | (543.3) | (478.7) | (524.4) | (599.6) | (648.5) | (746.0) | (603.8) | (791.4) | (779.6) | (738.8) | (968.8) | (808.6) | (708.4) | (786.4) | (808.5) | (569.1) | (338.2) | (2.4) | 56.8 | 62.3 | 91.9 | 147.8 | 149.3 | 149.0 | 138.2 | 56.2 | 58.5 | 42.0 | 2.6 | (45.0) | (79.9) | (66.7) | (61.5) | (50.3) | (34.2) | (31.1) | (48.6) | (59.4) | (18.8) | (23.6) | (29.6) | 1.2 | (12.8) | (20.4) | (48.7) | (47.5) | (23.6) | (26.3) | 35.8 | 14.6 | 55.3 | 46.2 | 51.8 | 56.8 | 33.3 | 20.8 | 19.7 | 2.0 | (11.6) | (28.1) | (30.5) | (29.3) | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 16.5 | 13.3 | 8.6 | 1.1 | 7.9 | 0.3 | (4.7) | 5 | 10.3 | 1.2 | 1.2 | (2.9) | (6.5) | (3.6) | (1.4) | 0.8 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,510.7 | 8,494.8 | 8,309.3 | 8,126.4 | 6,534.7 | 6,340.4 | 6,367.3 | 6,075.1 | 5,595.4 | 5,562.9 | 5,239.5 | 5,292.1 | 5,277.4 | 5,128.6 | 4,943.4 | 5,078.8 | 5,232.1 | 3,012.0 | 3,035.9 | 2,991.1 | 2,979.4 | 2,972.7 | 2,921.1 | 2,864.3 | 2,823.4 | 2,852.5 | 2,832.5 | 2,803.1 | 2,751.9 | 2,689.6 | 2,220.7 | 2,200.2 | 2,179.1 | 2,154.4 | 1,906.8 | 1,886.6 | 1,846.4 | 1,814.4 | 1,834.5 | 1,811.1 | 1,508.6 | 874.7 | 855.5 | 843.8 | 634.6 | 631.8 | 647.4 | 673.3 | 740.9 | 715.5 | 765.7 | 743.0 | 740.7 | 727.9 | 650.6 | 641.5 | 642.6 | 626.3 | 629.6 | 538.6 | 563.5 | 585.0 | 514.9 | 529.3 | 535.3 | 519.6 | 492.2 | 485.4 | 492.7 | 477.2 | 469.6 | 465.7 | 453.4 | 458.5 | 430.5 | 421.9 | 425.9 | 428.1 | 397 | 394.5 | 372.3 | 365.9 | 357.3 | 321.5 | 319.6 | 315.6 | 306.5 | 298.7 | 294.5 |
| Total Liabilities & Equity | 73,002.7 | 72,152.0 | 71,210.2 | 70,979.8 | 53,877.9 | 53,552.3 | 53,602.3 | 53,119.6 | 49,534.9 | 49,089.8 | 49,059.4 | 48,496.8 | 47,842.6 | 46,763.4 | 46,215.5 | 45,748.4 | 45,834.6 | 24,453.6 | 24,018.7 | 23,675.7 | 23,744.5 | 22,960.6 | 22,460.5 | 22,102.2 | 20,741.1 | 20,411.7 | 20,438.8 | 20,145.3 | 20,084.4 | 19,728.4 | 17,567.8 | 17,483.0 | 17,496.3 | 17,518.3 | 15,065.8 | 14,957.3 | 14,869.6 | 14,860.2 | 14,703.1 | 14,420.3 | 11,932.3 | 7,701.1 | 7,818.2 | 8,005.3 | 8,012.2 | 8,356.1 | 7,832.5 | 9,032.9 | 9,259.3 | 9,363.2 | 9,737.7 | 9,725.2 | 9,612.6 | 9,326.5 | 8,943.8 | 8,893.1 | 8,809.7 | 8,767.7 | 8,806.8 | 8,322.6 | 8,180.6 | 8,086.0 | 6,963.3 | 6,898.4 | 6,643 | 6,416.6 | 5,987.4 | 5,979.5 | 5,762.9 | 5,688.2 | 5,614.6 | 5,538.1 | 5,409.2 | 5,366.6 | 5,047.6 | 4,930.1 | 4,786 | 4,822.6 | 4,447.7 | 4,430 | 4,240.5 | 4,152.1 | 4,044.7 | 3,739.3 | 3,740.6 | 3,714.5 | 3,629.3 | 3,620.4 | 3,608.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,823.2 | 7,451.4 | 6,766.4 | 7,346.1 | 5,447.1 | 5,411.5 | 5,449.1 | 6,085.2 | 5,331.2 | 5,331.1 | 5,755.9 | 6,240.2 | 6,945.7 | 5,586.3 | 4,472.5 | 4,599.6 | 4,581.6 | 2,651.5 | 2,613.1 | 2,640.4 | 2,659.7 | 2,763.2 | 2,814.3 | 2,733.3 | 3,341.0 | 2,844.2 | 2,939.1 | 2,837.1 | 2,753.1 | 2,493.8 | 2,576.0 | 2,530.1 | 2,371.3 | 2,578.2 | 2,411.1 | 2,259.9 | 2,066.6 | 2,152.1 | 2,023.1 | 1,935.6 | 1,662.2 | 935.9 | 1,058.4 | 1,030.2 | 1,352.7 | 1,637.0 | 1,139.2 | 1,882.9 | 2,004.6 | 2,038.7 | 2,326.1 | 2,354.8 | 2,166.2 | 2,196.2 | 1,686.2 | 1,622.1 | 1,654.8 | 1,423.0 | 1,635.0 | 1,610.9 | 1,498.2 | 1,447.5 | 1,335 | 1,490.4 | 1,226 | 1,136.2 | 1,035.7 | 1,008.6 | 891.9 | 831.5 | 802.6 | 770.9 | 685.4 | 574.3 | 576.4 | 474.7 | 376.6 | 361.8 | 377.3 | 395.6 | 352.9 | 481.9 | 382.2 | 308.8 | 293.7 | 319.8 | 270.1 | 289.1 | 286.2 |
| Net Debt | 6,069.1 | 5,625.2 | 5,083.8 | 5,537.5 | 4,207.3 | 4,183.6 | 4,257.5 | 4,852.2 | 4,391.7 | 4,156.1 | 4,092.5 | 5,042.3 | 5,831.8 | 4,857.9 | 3,670.9 | 3,801.6 | 2,605.1 | 1,829.5 | 1,815.6 | 2,149.3 | 2,201.9 | 2,173.4 | 2,483.5 | 2,422.8 | 2,997.9 | 2,567.9 | 2,518.9 | 2,536.1 | 2,430.0 | 2,176.6 | 2,289.3 | 2,256.2 | 2,093.1 | 2,287.8 | 2,158.7 | 1,997.2 | 1,849.6 | 1,896.6 | 1,762.1 | 1,667.6 | 1,486.6 | 509.3 | 678.2 | 886.0 | 1,206 | 1,505.5 | 946.2 | 1,684.6 | 1,828.6 | 1,816.3 | 2,083.4 | 2,137.9 | 1,930.0 | 1,978.0 | 1,497.1 | 1,348.1 | 1,472.7 | 1,220.4 | 1,468.3 | 1,428.2 | 1,305.6 | 1,237.3 | 1,166.6 | 1,304.3 | 1,063.1 | 954.4 | 889.3 | 831 | 750.5 | 662.8 | 662.7 | 617.8 | 518.9 | 387.2 | 392.1 | 314 | 154.1 | 100.7 | 193.6 | 210.7 | 156.2 | 233.4 | 160.6 | 153.7 | 64 | 82.7 | 49.8 | 48.2 | (4.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 233.7 | 216.6 | 182.6 | 125.4 | 144.7 | 153.9 | 143.8 | 121.2 | 120.3 | 132.5 | 147.9 | 155.0 | 146.6 | 200.7 | 140.2 | 115.0 | (27.6) | 56.2 | 71.7 | 62.8 | 86.8 | 74.1 | 77.9 | 51.7 | 22.6 | 49.2 | 69.8 | 63.0 | 56.3 | 47.5 | 51.3 | 44.0 | 48.0 | (18.5) | 39.4 | 38.9 | 36.0 | 33.5 | 34.7 | 39.1 | 27.0 | 4.5 | 25.2 | 14.6 | 11.3 | 19.5 | 5.3 | 11.8 | 27.1 | 26.3 | 26.7 | 34.8 | 28.5 | 27.9 | 24.7 | 26.1 | 20.1 | 15.6 | 13.2 | 23.9 | 9.0 | 19.9 | 24.8 | 23.9 | 22.7 | 18.2 | 19.9 | 18.2 | 18 | 11.7 | 16.3 | 16.2 | 16.1 | 15.9 | 15.6 | 15 | 14.1 | 13.9 | 13.5 | 12.8 | 11.5 | 12.6 | 12.4 | 10.9 | 10.1 | 10.1 | 10.7 | 11 | 10.7 |
| Depreciation & Amortization | 37.9 | 0 | 37.9 | 30.4 | 16.4 | 16.9 | 16.9 | 16.7 | 15.1 | 15.9 | 15.8 | 15.3 | 15.3 | 16.3 | 16.2 | 17.1 | 12.6 | 9.3 | 9.3 | 9.9 | 10.2 | 10.3 | 10.2 | 10.1 | 12.4 | 10.7 | 11.0 | 11.1 | 10.9 | 10.2 | 9.2 | 9.4 | 9.4 | 9.4 | 8.4 | 8.0 | 8.2 | 8.4 | 7.2 | 7.3 | 6.2 | 5.7 | 4.6 | 8.8 | 3.8 | 6.2 | 16.5 | 7.8 | 7.8 | 6.5 | 6.0 | 5.1 | 4.8 | 4.7 | 5.0 | 4.9 | 5.3 | 3.5 | 4.5 | 3.8 | 4.4 | 3.2 | 4.2 | 3.1 | 4.3 | 3.6 | 3.6 | 3.8 | 3.5 | 2.8 | 3.1 | 3.1 | 3 | 6.5 | (0.4) | 2.9 | 3 | 2.3 | 3.4 | 1.6 | 3.2 | 2.9 | 4.1 | 3.1 | 3.3 | 2.5 | 3.1 | 2.9 | 2.5 |
| Stock-Based Compensation | 9.2 | 0 | 8.6 | 7.7 | 14.4 | 9.0 | 8.7 | 9.1 | 5.5 | 5.0 | 4.9 | 5.2 | 12.7 | 7.1 | 7.5 | 7.8 | 6.3 | 2.0 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 2.7 | 2.0 | 2.2 | 1.9 | 1.8 | 2.5 | 2.0 | 1.7 | 1.9 | 1.6 | 1.5 | 1.9 | 1.3 | 2.2 | 1.7 | 2.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (74.9) | (123.6) | 126.4 | (128.8) | (92.6) | 8.0 | (63.2) | (1.6) | (54.3) | (69.1) | 35.7 | (19.8) | (142.7) | (63.0) | 73.3 | 136.4 | 57.4 | (14.9) | 23.2 | 11.7 | (9.6) | 18.1 | 10.5 | (31.6) | (81.4) | 25.6 | 5.7 | (8.4) | (31.7) | 1.5 | (0.8) | 4.4 | (8.4) | 47.3 | 24.2 | (10.7) | (1.3) | 5.8 | (17.3) | 41.8 | (13.9) | 11.3 | 4.0 | (13.4) | (11.0) | 23.6 | (13.8) | (73.5) | 25.9 | 30.7 | (6.0) | (7.0) | (18.7) | (47.9) | (3.4) | (12.6) | (4.4) | (16.4) | 3.3 | 8.5 | (12.6) | 4.1 | 3.9 | (12.0) | (3.7) | 3.7 | 68.7 | 3.5 | (82.7) | 4.1 | (12.7) | (9.3) | (4.8) | 5.3 | (2) | (2.3) | 2.5 | (0.5) | 3.9 | (2.3) | 3 | (1.1) | 0.7 | (2.5) | (1.5) | 4.9 | (0.9) | (1.3) | (1.2) |
| Other Non-Cash Items | (6.7) | 66.1 | (8.5) | 32.2 | 22.0 | 43.4 | 11.8 | 12.9 | 14.9 | (18.6) | 21.9 | 2.5 | 19.0 | (39.2) | 8.6 | (0.0) | 110.8 | 11.2 | (8.5) | (6.0) | (7.2) | 20.5 | 31.9 | (47.4) | 16.9 | 8.9 | (26.5) | (27.8) | (4.6) | (9.0) | 2.5 | (17.9) | (0.3) | 29.1 | (10.9) | (32.0) | 75.8 | (39.1) | (11.4) | (52.0) | (5.8) | 7.6 | (22.7) | (1.5) | (1.4) | 3.1 | (32.0) | 65.4 | 38.1 | 6.4 | 3.9 | (5.6) | 6.5 | 6.0 | 10.1 | 6.3 | 5.9 | 13.6 | 13.3 | 4.4 | 12.5 | 4 | 3.8 | 7.0 | 1.9 | 1.8 | 3 | (6.4) | 2.1 | 13.5 | 1.3 | 3.9 | 3.6 | 3.4 | 3.1 | 2.1 | 1.9 | 2.6 | 1.8 | 1 | 0.9 | 0.6 | 0.8 | 1.4 | 0.7 | 1.8 | 1.1 | 2 | 1.6 |
| Operating Cash Flow | 206.1 | 159.2 | 341.2 | 72.9 | 108.2 | 235.8 | 121.3 | 161.0 | 104.2 | 72.8 | 228.8 | 161.0 | 53.7 | 127.1 | 248.5 | 277.8 | 161.1 | 65.7 | 99.5 | 82.0 | 83.2 | 134.7 | 135.2 | (15.4) | (21.1) | 97.1 | 63.3 | 40.4 | 33.0 | 53.9 | 73.4 | 53.4 | 51.4 | 68.9 | 62.6 | 5.9 | 120.0 | 10.8 | 14.8 | 38.3 | 14.7 | 29.1 | 11.2 | 8.6 | 2.7 | 52.5 | (24.0) | 11.5 | 98.8 | 69.8 | 30.6 | 27.4 | 21.1 | (9.4) | 36.4 | 24.8 | 26.9 | 16.3 | 34.3 | 40.5 | 13.3 | 31.2 | 36.7 | 22.0 | 25.2 | 27.3 | 95.2 | 19.1 | (59.1) | 32.1 | 8 | 13.9 | 17.9 | 31.1 | 16.3 | 17.7 | 21.5 | 18.3 | 22.6 | 13.1 | 18.6 | 15 | 18 | 12.9 | 12.6 | 19.3 | 14 | 14.6 | 13.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.9) | (21.9) | 14.6 | (8.8) | (5.8) | (6.8) | (5.7) | (9.4) | (8.5) | (10.3) | (10.7) | (7.0) | (10.5) | (9.2) | (11.3) | (7.9) | (9.6) | (7.9) | (6.4) | (21.5) | (12.9) | (4.0) | (8.2) | (10.8) | (7.9) | (6.3) | (7.1) | (12.3) | (11.7) | (8.7) | (7.7) | (7.4) | (9.6) | (19.6) | (8.2) | (4.4) | (5.1) | (106.8) | (105.6) | (7.4) | (4.9) | (4.6) | (5.9) | (0.8) | (12.7) | (16.3) | (16.1) | (17.9) | (11.2) | (12.1) | (12.1) | (11.1) | (6.5) | (2.6) | (1.4) | (1.8) | (1.1) | (11.5) | (7.6) | (5.2) | (2.7) | (5.4) | (9.6) | (4.0) | (4.1) | (4.7) | (1.4) | (1.7) | (3.1) | (3) | (1.8) | (4.1) | (1.2) | (3.5) | (3.4) | (3) | (3.5) | (4.9) | (2.5) | (2.3) | (2.2) | (2.5) | (3.2) | (3) | (3) | (5) | (3) | (5.6) | (4.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,912.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 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 |
| Purchases of Investments | (1,008.2) | (560.3) | (801.7) | (2,826.0) | (452.4) | (580.5) | (324.5) | (457.0) | (487.3) | (465.1) | (452.2) | (130.3) | (67.2) | (85.5) | (135.4) | (548.6) | (846.1) | (772.4) | (758.3) | (556.3) | (1,245.7) | (943.7) | (705.7) | (707.2) | (446.8) | (652.3) | (675.4) | (507.8) | (530.7) | (214.8) | (211.1) | (121.6) | (113.5) | (308.5) | (151.3) | (281.5) | (133.3) | (344.7) | (481.5) | (510.4) | (289.2) | (159.8) | (202.4) | (80.8) | (157.4) | (389.2) | (141.0) | (369.7) | (1,063.9) | (817.7) | (823.0) | (369.4) | (494.9) | (651.8) | (529.0) | (409.9) | (159.2) | (25.6) | (514.5) | (97.9) | (120.4) | (231.2) | (190.6) | (303.4) | (422.4) | (167.3) | (125.9) | (184.4) | (132.8) | (79.5) | (78.5) | (108.9) | (134.2) | (180.7) | (38.8) | (151.9) | (84.7) | (87) | (86.2) | (65.3) | (87.1) | (54.3) | (58.3) | (64.9) | (115.3) | (159.1) | (131.7) | (129.2) | (159.7) |
| Sales/Maturities of Investments | 908.9 | 666.8 | 452.2 | 2,475.7 | 323.2 | 347.1 | 278.0 | 481.6 | 351.5 | 534.2 | 315.2 | 190.7 | 241.8 | 197.6 | 491.1 | 355.8 | 397.3 | 347.4 | 475.2 | 407.0 | 481.3 | 518.7 | 605.4 | 532.2 | 673.3 | 519.1 | 567.3 | 462.9 | 175.9 | 111.7 | 114.6 | 158.8 | 229.2 | 163.1 | 188.7 | 357.6 | 129.5 | 324.2 | 385.4 | 455.5 | 376.2 | 264.9 | 533.1 | 115.1 | 166.8 | 468.5 | 261.5 | 581.3 | 1,087.2 | 571.5 | 519.8 | 330.1 | 439.4 | 285.8 | 333.1 | 254.5 | 196.5 | 214.9 | 434.4 | 86.4 | 186.0 | 252.8 | 185.2 | 248.1 | 332.2 | 82.1 | 223.6 | 129.7 | 151.6 | 121.1 | 85 | 88.9 | 82.4 | 128.7 | 43 | 100.3 | 108.6 | 97.4 | 115 | 55.4 | 97.4 | 102.6 | 91.7 | 102.3 | 115 | 166.1 | 167.6 | 143.3 | 103.5 |
| Other Investing Activities | (970.6) | (783.4) | (110.5) | (55.4) | (135.5) | 122.8 | (245.9) | (205.7) | (621.8) | (316.0) | (122.8) | (704.6) | (804.2) | (910.0) | (944.4) | (1,185.4) | (346.7) | 1.5 | 215.6 | 146.0 | (124.4) | 116.4 | (263.1) | (1,219.5) | (270.6) | (92.3) | 36.5 | 37.7 | 171.2 | (44.4) | 13.0 | (35.4) | (122.2) | (119.0) | (158.9) | (69.4) | (126.0) | (100.7) | (85.3) | (174.1) | (54.7) | (38.1) | (86.3) | 20.0 | 441.9 | 7.8 | 43.6 | (54.8) | (30.8) | 117.2 | 51.4 | (149.6) | 30.1 | 201.1 | 121.3 | 60.1 | (73.9) | (83.7) | 79.9 | (141.5) | (176.2) | (35.4) | (161.8) | (253.6) | (137.5) | (72.5) | (200.2) | (143.3) | (34.3) | (98.5) | (70.5) | (102.4) | (22.2) | (53) | (65.3) | (108) | (33.6) | (34.3) | (49.6) | (50.1) | (57.9) | (58.4) | (83) | (115.8) | (31.3) | (79.3) | (65) | (75.9) | 42.9 |
| Investing Cash Flow | (1,082.8) | (698.8) | (451.1) | (414.4) | (270.6) | (117.3) | (298.0) | (190.5) | (766.1) | (257.3) | (270.5) | (651.1) | (640.1) | (807.0) | (599.9) | (1,386.2) | 1,107.6 | (431.4) | (73.8) | (24.7) | (901.6) | (312.6) | (371.5) | (1,405.3) | (52.1) | (231.9) | (78.7) | (19.5) | (195.3) | (156.1) | (91.2) | (5.6) | (16.1) | (281.5) | (129.7) | 2.4 | (135.0) | (227.9) | (286.9) | (207.2) | 27.4 | 62.3 | 238.5 | 53.5 | 436.2 | 70.9 | 148.0 | 138.9 | (18.6) | (141.1) | (267.4) | (200.0) | (31.9) | (167.4) | (76.0) | (97.1) | (37.8) | 94.1 | (7.9) | (158.2) | (113.3) | (19.2) | (176.7) | (312.9) | (231.8) | (162.4) | (103.9) | (199.7) | (18.6) | (59.9) | (65.8) | (126.5) | (75.2) | (108.5) | (64.5) | (162.6) | (13.2) | (28.8) | (23.3) | (62.3) | (49.8) | (12.6) | (52.8) | (81.4) | (34.6) | (77.3) | (32.1) | (67.4) | (17.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 280.7 | 242.4 | (166.2) | (206.9) | 4.1 | 99.3 | (551.9) | 467.5 | (25.2) | (247.3) | (301.5) | (130.3) | 1,145.8 | 1,047.2 | (375.7) | 76.6 | 226.6 | 23.0 | (0.8) | (21.0) | (63.7) | (103.0) | 60.6 | (92.3) | 292.7 | (185.1) | 274.9 | (0.7) | 103.6 | 43.0 | (198.7) | 95.3 | 52.0 | 0.7 | 73.9 | 74.5 | 88.1 | 232.0 | 232.7 | 199.6 | (125.1) | (122.3) | (140.5) | (1.1) | (98.4) | (45.2) | (236.4) | (19.3) | (189.8) | 188.6 | 120.0 | 217.8 | 164.2 | 78.9 | (0.8) | 63.6 | (32.6) | (212.1) | (91.0) | 125.4 | 50.8 | 7.2 | (131.6) | 269.5 | 95.7 | 100.5 | 27.6 | 118 | 68.7 | 28.8 | 31.9 | 83.5 | 113.2 | (36.3) | 83 | 97.5 | 15.7 | (52.3) | (18.4) | (35.3) | (50.9) | 30.8 | 70.4 | 45.2 | 16.2 | 23 | (10.6) | (4.9) | 13.2 |
| Stock Repurchased | (104.1) | (25.1) | (25.2) | (8.0) | (13.5) | (0.1) | (0.3) | (1.3) | (7.2) | (0.0) | (0.5) | (0.1) | (43.7) | (0.3) | (0.5) | (0.3) | (70.1) | (0.0) | (0.4) | (0.4) | (2.9) | (0.0) | (0.0) | (0.5) | (81.8) | (7.2) | (37.1) | (30.8) | (27.3) | (0.0) | (0.0) | (0.6) | (1.1) | (0.8) | (0.1) | (0.6) | (1.3) | (0.1) | (0.4) | (1.1) | (0.5) | 0 | 0 | (18.4) | 0 | 0 | 0 | 0 | 0 | (12.6) | 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 |
| Dividends Paid | (60.1) | (58.6) | (58.9) | (58.9) | (48.7) | (48.7) | (48.7) | (48.7) | (45.1) | (45.0) | (45.0) | (45.0) | (45.1) | (44.9) | (44.9) | (44.9) | (42.8) | (23.2) | (23.2) | (23.2) | (23.2) | (23.2) | (23.1) | (23.1) | (23.5) | (22.1) | (22.1) | (22.5) | (22.8) | (22.8) | (19.8) | (19.8) | (19.8) | (19.8) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.5) | (14.9) | (12.9) | (13.0) | (13.0) | (12.6) | (12.6) | (12.1) | (12.1) | (12.1) | (12.1) | (11.6) | (11.5) | (10.4) | (10.4) | (9.9) | (10.0) | (10.1) | (9.8) | (9.9) | (9.5) | (9.6) | (7.7) | (8.8) | (8.9) | (8.1) | (6.3) | (6.5) | (6.5) | (6.4) | (7.3) | (5) | (6.1) | (5.8) | (8.1) | (5.2) | (5.2) | (5.7) | (5.8) | (5.2) | (5) | (5.1) | (5.6) | (4.4) | (4.5) | (4.4) | (3.9) | (3.8) | (3.9) | (3.7) |
| Other Financing Activities | 687.8 | 524.2 | 606.7 | 740.6 | 232.1 | (132.7) | 735.9 | (94.7) | 503.6 | (11.9) | 853.8 | 749.1 | (85.4) | (395.6) | 776.0 | (101.7) | (228.0) | 390.3 | 304.9 | 20.6 | 776.1 | 562.9 | 218.9 | 1,503.8 | (47.4) | 205.1 | (81.2) | 10.9 | 114.7 | 112.3 | 249.1 | (127.1) | (78.7) | 270.4 | 0.4 | (19.1) | (92.8) | (2.8) | 50.4 | 80.1 | 54.0 | 49.3 | (45.8) | (48.8) | (38.8) | (108.0) | 96.1 | (80.4) | 156.5 | (118.3) | 137.4 | (35.7) | (82.1) | 5.5 | 147.1 | (28.7) | 112.1 | 173.5 | 62.9 | 38.6 | 77.2 | 46 | 252.6 | 73.5 | 102.2 | 72 | (30.5) | 107.9 | (5.4) | 35 | 30.6 | 25.2 | (60.1) | 132.2 | 1.3 | (0.8) | (50.6) | 151.1 | 28.6 | 78.9 | 45.8 | 3.5 | 17.6 | (44) | 5.1 | 60 | 11 | 20.1 | (34.2) |
| Financing Cash Flow | 804.6 | 683.1 | (16.1) | 910.3 | 174.2 | (82.0) | 135.2 | 323.1 | 426.3 | (303.9) | 507.2 | 574.0 | 971.9 | 606.7 | 355.1 | (70.2) | (114.1) | 390.3 | 280.6 | (23.9) | 686.5 | 436.8 | 256.5 | 1,388.1 | 140.1 | (9.1) | 134.6 | (43.0) | 168.3 | 132.7 | 30.7 | (52.1) | (47.5) | 250.7 | 56.7 | 37.3 | (23.5) | 211.6 | 265.2 | 261.2 | (86.4) | (106.7) | (214.0) | (79.7) | (153.9) | (168.5) | (157.1) | (123.2) | (54.3) | 51.9 | 233.0 | 160.3 | 70.2 | 73.3 | 128.9 | 5.4 | 57.2 | (74.3) | (54.3) | 100.3 | 98.5 | 5.1 | 89.9 | 333.6 | 191.8 | 159 | (21.2) | 212.1 | 53.1 | 56.6 | 44.9 | 99.2 | 36.7 | 75.1 | 72.9 | 79.2 | (46.8) | 87.8 | (0.6) | 25.7 | (23.1) | 22 | 80.2 | (6) | 14.5 | 74.9 | (2.5) | 2.5 | (22.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (72.0) | 0 | (126.0) | 568.8 | 11.8 | 36.4 | (41.5) | 293.5 | (235.6) | (488.4) | 465.5 | 84.0 | 385.5 | (73.2) | 3.6 | (1,178.6) | 1,154.5 | 24.6 | 306.3 | 33.4 | (131.9) | 259.0 | 20.3 | (32.7) | 66.8 | (143.9) | 119.3 | (22.1) | 6.0 | 30.4 | 12.9 | (4.4) | (12.2) | 38.1 | (10.4) | 45.7 | (38.5) | (5.5) | (6.9) | 92.4 | (44.3) | (15.2) | 35.8 | (17.6) | 287.3 | (45.1) | (33.1) | 27.2 | 25.9 | (19.3) | (3.8) | (12.3) | 59.4 | (103.5) | 89.3 | (67.0) | 46.3 | 36.0 | (27.9) | (17.4) | (1.5) | 17.2 | (50.1) | 42.8 | (14.8) | 159 | 156.2 | 216.2 | (179.2) | 56.6 | 44.9 | 99.2 | (187.1) | 75.1 | 94.3 | 79.2 | (261.1) | 87.8 | (0.6) | 25.7 | (251) | 22 | 80.2 | (6) | (237.1) | 74.9 | (2.5) | 2.5 | (317.3) |
| Cash at Beginning | 1,826.2 | 0 | 1,808.6 | 1,239.8 | 1,228.0 | 1,191.6 | 1,233.0 | 939.5 | 1,175.1 | 1,663.4 | 1,197.9 | 1,113.9 | 728.4 | 801.6 | 798.0 | 1,976.6 | 822.0 | 797.5 | 491.1 | 457.8 | 589.7 | 330.8 | 310.5 | 343.2 | 276.3 | 420.2 | 301.0 | 323.1 | 317.2 | 286.8 | 273.9 | 278.2 | 290.4 | 252.4 | 262.7 | 217.0 | 255.5 | 261.0 | 267.9 | 175.6 | 219.8 | 235.2 | 199.4 | 217.0 | 191.8 | 236.9 | 270.0 | 242.8 | 216.9 | 236.2 | 240.0 | 252.3 | 192.9 | 296.4 | 207.1 | 274.1 | 227.8 | 180.1 | 208.0 | 225.4 | 226.9 | 168.4 | 257.0 | 214.3 | 229.0 | 0 | 0 | 0 | 179.2 | 0 | 0 | 0 | 187.1 | 0 | 0 | 0 | 261.1 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 237.1 | 0 | 0 | 0 | 317.3 |
| Cash at End | 1,754.1 | 0 | 1,682.6 | 1,808.6 | 1,239.8 | 1,228.0 | 1,191.6 | 1,233.0 | 939.5 | 1,175.1 | 1,663.4 | 1,197.9 | 1,113.9 | 728.4 | 801.6 | 798.0 | 1,976.6 | 822.0 | 797.5 | 491.1 | 457.8 | 589.7 | 330.8 | 310.5 | 343.2 | 276.3 | 420.2 | 301.0 | 323.1 | 317.2 | 286.8 | 273.9 | 278.2 | 290.4 | 252.4 | 262.7 | 217.0 | 255.5 | 261.0 | 267.9 | 175.6 | 219.9 | 235.2 | 199.4 | 479.1 | 191.8 | 236.9 | 270.0 | 242.8 | 216.9 | 236.2 | 240.0 | 252.3 | 192.9 | 296.4 | 207.1 | 274.1 | 216.1 | 180.1 | 208.0 | 225.4 | 185.6 | 206.9 | 257.0 | 214.3 | 159 | 156.2 | 216.2 | 219 | 56.6 | 44.9 | 99.2 | 223.8 | 75.1 | 94.3 | 79.2 | 214.3 | 87.8 | (0.6) | 25.7 | 227.9 | 22 | 80.2 | (6) | 251.6 | 74.9 | (2.5) | 2.5 | 294.9 |
| Free Cash Flow | 193.3 | 137.3 | 355.8 | 64.1 | 102.4 | 229.0 | 115.7 | 151.6 | 95.8 | 62.5 | 218.1 | 154.1 | 43.2 | 118.0 | 237.2 | 269.9 | 151.5 | 57.8 | 93.1 | 60.4 | 70.3 | 130.7 | 127.1 | (26.2) | (29.1) | 90.7 | 56.2 | 28.0 | 21.3 | 45.2 | 65.7 | 46.0 | 41.8 | 49.3 | 54.4 | 1.6 | 114.9 | (96.0) | (90.7) | 30.9 | 9.8 | 24.5 | 5.3 | 7.8 | (10.0) | 36.2 | (40.1) | (6.4) | 87.6 | 57.7 | 18.5 | 16.3 | 14.6 | (11.9) | 35.0 | 22.9 | 25.8 | 4.8 | 26.6 | 35.3 | 10.6 | 25.8 | 27.1 | 18.0 | 21.1 | 22.6 | 93.8 | 17.4 | (62.2) | 29.1 | 6.2 | 9.8 | 16.7 | 27.6 | 12.8 | 14.7 | 18 | 13.4 | 20.1 | 10.8 | 16.4 | 12.5 | 14.8 | 9.9 | 9.6 | 14.3 | 11 | 9 | 9.5 |
| 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 | 999.7 | 1,007.1 | 1,020.9 | 957.5 | 724.2 | 757.8 | 774.1 | 750.9 | 673.5 | 689.8 | 657.5 | 626.5 | 566.3 | 622.9 | 486.9 | 443.5 | 300.7 | 208.4 | 216.5 | 212.0 | 215.9 | 231.8 | 224.8 | 220.4 | 225.5 | 222.4 | 239.8 | 240.3 | 223.4 | 217.5 | 199.8 | 201.2 | 187.9 | 178.2 | 168.3 | 165.8 | 159.8 | 182.6 | 164.7 | 158.8 | 144.1 | 153.4 | 155.2 | 154.7 | 153.5 | 152.4 | 166.5 | 138.2 | 134.9 | 131.8 | 131.9 | 131.4 | 130.9 | 138.9 | 126.8 | 136.3 | 127.0 | 134.9 | 134.5 | 120.5 | 119.4 | 113.8 | 115.0 | 118.6 | 120.8 | 126.2 | 127.5 | 142.7 | 132.6 | 132.9 | 134.7 | 140.9 | 151.0 | 155.3 | 153.5 | 156.7 | 151.1 | 149.0 | 150.6 | 150.5 | 152.5 | 156.6 | 142.4 | 151.5 | 136.0 | 145.5 | 136.4 | 147.6 | 145.6 | 151.7 | 183.1 | 171.4 | 170.8 | 178.3 | 190.7 | 190.6 | 194.8 | 192.0 | 181.0 | 172.2 |
| Gross Profit | 660.0 | 690.6 | 678.3 | 540.5 | 450.0 | 462.9 | 457.4 | 439.5 | 415.1 | 452.9 | 437.0 | 449.0 | 438.7 | 529.4 | 441.5 | 417.4 | 179.3 | 200.2 | 210.7 | 206.4 | 222.2 | 220.7 | 210.3 | 181.6 | 184.3 | 193.5 | 205.6 | 205.4 | 190.5 | 185.1 | 174.5 | 177.0 | 168.4 | 160.6 | 153.0 | 150.6 | 146.7 | 172.5 | 151.5 | 146.5 | 134.3 | 143.9 | 146.5 | 144.5 | 145.9 | 144.2 | 157.6 | 133.6 | 130.0 | 124.6 | 127.7 | 128.6 | 123.0 | 128.7 | 117.7 | 126.6 | 115.0 | 124.2 | 120 | 102.7 | 101.2 | 89.7 | 89.8 | 90.1 | 89.3 | 79.3 | 88.3 | 102.3 | 86.5 | 83.2 | 91.7 | 99.2 | 84.8 | 100.2 | 92.8 | 93.1 | 84.1 | 86.3 | 88.9 | 87.7 | 93.7 | 86.8 | 84.1 | 95.2 | 83.4 | 102.9 | 88.6 | 99.8 | 95.1 | 80.8 | 108.9 | 102.9 | 97.0 | 94.3 | 96.9 | 91.1 | 80.6 | 88.3 | 89.2 | 83.7 |
| Operating Income | 295.3 | 304.3 | 232.6 | 155.7 | 181.6 | 186.1 | 185.1 | 156.5 | 152.8 | 168.7 | 192.2 | 202.4 | 188.0 | 262.0 | 179.0 | 139.9 | (36.3) | 68.2 | 89.4 | 76.7 | 104.4 | 78.4 | 90.1 | 61.5 | 25.6 | 60.6 | 83.0 | 77.3 | 69.4 | 50.7 | 56.7 | 48.3 | 52.9 | 21.9 | 50.8 | 49.4 | 46.5 | 48.2 | 45.7 | 69.9 | 36.6 | 43.6 | 54.1 | 35.1 | 30.1 | 39.6 | 40.2 | 26.4 | 35.8 | 35.2 | 30.8 | 42.2 | 34.3 | 34.0 | 25.6 | 38.1 | 30.1 | 31.0 | 24.8 | 22.9 | 21.0 | 5.8 | 13.6 | 12.3 | 11.8 | (21.0) | (0.7) | 7.7 | 6.7 | 4.2 | 19.3 | 24.3 | 13.8 | 29.2 | 27.3 | 24.6 | 11.1 | 19.7 | 26.0 | 24.0 | 25.2 | 16.1 | 22.1 | 31.3 | 17.0 | 21.5 | 19.7 | 8.3 | 21.3 | 0.7 | 34.9 | 33.6 | 36.4 | 31.9 | 25.0 | 29.1 | 18.1 | 15.2 | 33.1 | 9.9 |
| Net Income | 233.7 | 216.6 | 182.6 | 125.4 | 144.7 | 153.9 | 143.8 | 121.2 | 120.3 | 132.5 | 147.9 | 155.0 | 146.6 | 200.7 | 140.2 | 115.0 | (27.6) | 56.2 | 71.7 | 62.8 | 86.8 | 74.1 | 77.9 | 51.7 | 22.6 | 49.2 | 69.8 | 63.0 | 56.3 | 47.5 | 51.3 | 44.0 | 48.0 | (18.5) | 39.4 | 38.9 | 36.0 | 33.5 | 34.7 | 39.1 | 27.0 | 32.0 | 37.7 | 26.2 | 20.9 | 29.2 | 29.1 | 18.8 | 26.5 | 24.5 | 23.9 | 28.5 | 23.9 | 23.0 | 19.7 | 27.2 | 21.7 | 22.2 | 16.8 | 17.0 | 16.4 | 5.7 | 11.9 | 10.5 | 10.1 | (9.3) | 4.0 | 9.6 | 9.4 | 6.6 | 17.0 | 19.5 | 19.3 | 22.0 | 22.6 | 19.6 | 10.8 | 17.5 | 21.0 | 20.2 | 20.7 | 14.8 | 4.5 | 25.2 | 14.6 | 18.6 | 18.2 | 11.3 | 19.5 | 5.3 | 27.1 | 26.7 | 28.5 | 24.7 | 20.1 | 22.1 | 15.6 | 13.2 | 23.9 | 9.0 |
| EPS (Diluted) | 0.59 | 0.55 | 0.46 | 0.35 | 0.44 | 0.47 | 0.44 | 0.37 | 0.40 | 0.44 | 0.49 | 0.52 | 0.49 | 0.67 | 0.47 | 0.38 | -0.13 | 0.34 | 0.43 | 0.38 | 0.52 | 0.44 | 0.47 | 0.32 | 0.13 | 0.29 | 0.41 | 0.36 | 0.32 | 0.28 | 0.34 | 0.29 | 0.31 | -0.13 | 0.29 | 0.28 | 0.27 | 0.25 | 0.25 | 0.31 | 0.24 | 0.27 | 0.33 | 0.22 | 0.18 | 0.25 | 0.26 | 0.18 | 0.26 | 0.24 | 0.23 | 0.28 | 0.24 | 0.23 | 0.20 | 0.29 | 0.23 | 0.24 | 0.18 | 0.18 | 0.17 | 0.06 | 0.13 | 0.12 | 0.12 | -0.11 | 0.06 | 0.15 | 0.08 | 0.10 | 0.26 | 0.30 | 0.29 | 0.34 | 0.34 | 0.30 | 0.16 | 0.27 | 0.32 | 0.30 | 0.31 | 0.22 | 0.07 | 0.37 | 0.21 | 0.27 | 0.26 | 0.16 | 0.28 | 0.08 | 0.39 | 0.38 | 0.40 | 0.35 | 0.27 | 0.30 | 0.21 | 0.19 | 0.34 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,754.1 | 1,826.2 | 1,682.6 | 1,808.6 | 1,239.8 | 1,228.0 | 1,191.6 | 1,233.0 | 939.5 | 1,174.8 | 1,663.4 | 1,197.9 | 1,113.9 | 728.4 | 801.6 | 798.0 | 1,976.6 | 822.0 | 797.5 | 491.1 | 457.8 | 589.7 | 330.8 | 310.5 | 343.2 | 276.3 | 420.2 | 301.0 | 323.1 | 317.2 | 286.8 | 273.9 | 278.2 | 290.4 | 252.4 | 262.7 | 217.0 | 255.5 | 261.0 | 267.9 | 175.6 | 426.6 | 380.2 | 144.2 | 146.7 | 131.5 | 192.9 | 198.3 | 176.0 | 222.4 | 242.8 | 216.9 | 236.2 | 218.2 | 189.1 | 274.1 | 182.1 | 202.6 | 166.7 | 182.7 | 192.6 | 210.3 | 168.4 | 186.1 | 162.9 | 181.8 | 146.4 | 177.6 | 141.4 | 168.7 | 139.9 | 153.1 | 166.5 | 187.1 | 184.3 | 160.7 | 222.5 | 261.1 | 183.7 | 184.9 | 196.7 | 248.5 | 221.6 | 155.1 | 229.7 | 237.1 | 220.3 | 240.9 | 291.1 | |||||||||||
| Total Assets | 73,002.7 | 72,152.0 | 71,210.2 | 70,979.8 | 53,877.9 | 53,552.3 | 53,602.3 | 53,119.6 | 49,534.9 | 49,089.8 | 49,059.4 | 48,496.8 | 47,842.6 | 46,763.4 | 46,215.5 | 45,748.4 | 45,834.6 | 24,453.6 | 24,018.7 | 23,675.7 | 23,744.5 | 22,960.6 | 22,460.5 | 22,102.2 | 20,741.1 | 20,411.7 | 20,438.8 | 20,145.3 | 20,084.4 | 19,728.4 | 17,567.8 | 17,483.0 | 17,496.3 | 17,518.3 | 15,065.8 | 14,957.3 | 14,869.6 | 14,860.2 | 14,703.1 | 14,420.3 | 11,932.3 | 7,701.1 | 7,818.2 | 8,005.3 | 8,012.2 | 8,356.1 | 7,832.5 | 9,032.9 | 9,259.3 | 9,363.2 | 9,737.7 | 9,725.2 | 9,612.6 | 9,326.5 | 8,943.8 | 8,893.1 | 8,809.7 | 8,767.7 | 8,806.8 | 8,322.6 | 8,180.6 | 8,086.0 | 6,963.3 | 6,898.4 | 6,643 | 6,416.6 | 5,987.4 | 5,979.5 | 5,762.9 | 5,688.2 | 5,614.6 | 5,538.1 | 5,409.2 | 5,366.6 | 5,047.6 | 4,930.1 | 4,786 | 4,822.6 | 4,447.7 | 4,430 | 4,240.5 | 4,152.1 | 4,044.7 | 3,739.3 | 3,740.6 | 3,714.5 | 3,629.3 | 3,620.4 | 3,608.6 | |||||||||||
| Total Debt | 7,823.2 | 7,451.4 | 6,766.4 | 7,346.1 | 5,447.1 | 5,411.5 | 5,449.1 | 6,085.2 | 5,331.2 | 5,331.1 | 5,755.9 | 6,240.2 | 6,945.7 | 5,586.3 | 4,472.5 | 4,599.6 | 4,581.6 | 2,651.5 | 2,613.1 | 2,640.4 | 2,659.7 | 2,763.2 | 2,814.3 | 2,733.3 | 3,341.0 | 2,844.2 | 2,939.1 | 2,837.1 | 2,753.1 | 2,493.8 | 2,576.0 | 2,530.1 | 2,371.3 | 2,578.2 | 2,411.1 | 2,259.9 | 2,066.6 | 2,152.1 | 2,023.1 | 1,935.6 | 1,662.2 | 935.9 | 1,058.4 | 1,030.2 | 1,352.7 | 1,637.0 | 1,139.2 | 1,882.9 | 2,004.6 | 2,038.7 | 2,326.1 | 2,354.8 | 2,166.2 | 2,196.2 | 1,686.2 | 1,622.1 | 1,654.8 | 1,423.0 | 1,635.0 | 1,610.9 | 1,498.2 | 1,447.5 | 1,335 | 1,490.4 | 1,226 | 1,136.2 | 1,035.7 | 1,008.6 | 891.9 | 831.5 | 802.6 | 770.9 | 685.4 | 574.3 | 576.4 | 474.7 | 376.6 | 361.8 | 377.3 | 395.6 | 352.9 | 481.9 | 382.2 | 308.8 | 293.7 | 319.8 | 270.1 | 289.1 | 286.2 | |||||||||||
| Stockholders' Equity | 8,510.7 | 8,494.8 | 8,309.3 | 8,126.4 | 6,534.7 | 6,340.4 | 6,367.3 | 6,075.1 | 5,595.4 | 5,562.9 | 5,239.5 | 5,292.1 | 5,277.4 | 5,128.6 | 4,943.4 | 5,078.8 | 5,232.1 | 3,012.0 | 3,035.9 | 2,991.1 | 2,979.4 | 2,972.7 | 2,921.1 | 2,864.3 | 2,823.4 | 2,852.5 | 2,832.5 | 2,803.1 | 2,751.9 | 2,689.6 | 2,220.7 | 2,200.2 | 2,179.1 | 2,154.4 | 1,906.8 | 1,886.6 | 1,846.4 | 1,814.4 | 1,834.5 | 1,811.1 | 1,508.6 | 874.7 | 855.5 | 843.8 | 634.6 | 631.8 | 647.4 | 673.3 | 740.9 | 715.5 | 765.7 | 743.0 | 740.7 | 727.9 | 650.6 | 641.5 | 642.6 | 626.3 | 629.6 | 538.6 | 563.5 | 585.0 | 514.9 | 529.3 | 535.3 | 519.6 | 492.2 | 485.4 | 492.7 | 477.2 | 469.6 | 465.7 | 453.4 | 458.5 | 430.5 | 421.9 | 425.9 | 428.1 | 397 | 394.5 | 372.3 | 365.9 | 357.3 | 321.5 | 319.6 | 315.6 | 306.5 | 298.7 | 294.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 206.1 | 159.2 | 341.2 | 72.9 | 108.2 | 235.8 | 121.3 | 161.0 | 104.2 | 72.8 | 228.8 | 161.0 | 53.7 | 127.1 | 248.5 | 277.8 | 161.1 | 65.7 | 99.5 | 82.0 | 83.2 | 134.7 | 135.2 | (15.4) | (21.1) | 97.1 | 63.3 | 40.4 | 33.0 | 53.9 | 73.4 | 53.4 | 51.4 | 68.9 | 62.6 | 5.9 | 120.0 | 10.8 | 14.8 | 38.3 | 14.7 | 29.1 | 11.2 | 8.6 | 2.7 | 52.5 | (24.0) | 11.5 | 98.8 | 69.8 | 30.6 | 27.4 | 21.1 | (9.4) | 36.4 | 24.8 | 26.9 | 16.3 | 34.3 | 40.5 | 13.3 | 31.2 | 36.7 | 22.0 | 25.2 | 27.3 | 95.2 | 19.1 | (59.1) | 32.1 | 8 | 13.9 | 17.9 | 31.1 | 16.3 | 17.7 | 21.5 | 18.3 | 22.6 | 13.1 | 18.6 | 15 | 18 | 12.9 | 12.6 | 19.3 | 14 | 14.6 | 13.6 | |||||||||||
| Capital Expenditure | (12.9) | (21.9) | 14.6 | (8.8) | (5.8) | (6.8) | (5.7) | (9.4) | (8.5) | (10.3) | (10.7) | (7.0) | (10.5) | (9.2) | (11.3) | (7.9) | (9.6) | (7.9) | (6.4) | (21.5) | (12.9) | (4.0) | (8.2) | (10.8) | (7.9) | (6.3) | (7.1) | (12.3) | (11.7) | (8.7) | (7.7) | (7.4) | (9.6) | (19.6) | (8.2) | (4.4) | (5.1) | (106.8) | (105.6) | (7.4) | (4.9) | (4.6) | (5.9) | (0.8) | (12.7) | (16.3) | (16.1) | (17.9) | (11.2) | (12.1) | (12.1) | (11.1) | (6.5) | (2.6) | (1.4) | (1.8) | (1.1) | (11.5) | (7.6) | (5.2) | (2.7) | (5.4) | (9.6) | (4.0) | (4.1) | (4.7) | (1.4) | (1.7) | (3.1) | (3) | (1.8) | (4.1) | (1.2) | (3.5) | (3.4) | (3) | (3.5) | (4.9) | (2.5) | (2.3) | (2.2) | (2.5) | (3.2) | (3) | (3) | (5) | (3) | (5.6) | (4.1) | |||||||||||
| Free Cash Flow | 193.3 | 137.3 | 355.8 | 64.1 | 102.4 | 229.0 | 115.7 | 151.6 | 95.8 | 62.5 | 218.1 | 154.1 | 43.2 | 118.0 | 237.2 | 269.9 | 151.5 | 57.8 | 93.1 | 60.4 | 70.3 | 130.7 | 127.1 | (26.2) | (29.1) | 90.7 | 56.2 | 28.0 | 21.3 | 45.2 | 65.7 | 46.0 | 41.8 | 49.3 | 54.4 | 1.6 | 114.9 | (96.0) | (90.7) | 30.9 | 9.8 | 24.5 | 5.3 | 7.8 | (10.0) | 36.2 | (40.1) | (6.4) | 87.6 | 57.7 | 18.5 | 16.3 | 14.6 | (11.9) | 35.0 | 22.9 | 25.8 | 4.8 | 26.6 | 35.3 | 10.6 | 25.8 | 27.1 | 18.0 | 21.1 | 22.6 | 93.8 | 17.4 | (62.2) | 29.1 | 6.2 | 9.8 | 16.7 | 27.6 | 12.8 | 14.7 | 18 | 13.4 | 20.1 | 10.8 | 16.4 | 12.5 | 14.8 | 9.9 | 9.6 | 14.3 | 11 | 9 | 9.5 | |||||||||||