ORI - Old Republic International Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$44.00
LOW:
$40.00
MEDIAN:
$42.00
CONSENSUS:
$42.00
UPSIDE:
6.73%
| 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 | 2,399.4 | 2,341.8 | 2,424 | 2,208.2 | 2,113.9 | 2,002.5 | 2,341.4 | 1,871.6 | 2,015.6 | 1,941 | 1,760 | 1,798.1 | 1,758.4 | 2,345.4 | 1,720.8 | 1,810 | 2,206.3 | 2,720.6 | 2,012 | 2,253.3 | 2,354.6 | 2,609.8 | 1,951.3 | 2,026.6 | 763.7 | 1,929.5 | 1,770.8 | 1,644.4 | 1,868.4 | 1,281.2 | 1,779.6 | 1,630.5 | 1,330.2 | 1,726.2 | 1,592.9 | 1,498.7 | 1,444.6 | 1,548.7 | 1,495.8 | 1,442 | 1,413.3 | 1,480.1 | 1,545.5 | 1,409.6 | 1,330 | 1,375.1 | 1,390.8 | 1,333.7 | 1,430.4 | 1,331.6 | 1,379.2 | 1,461.3 | 1,269.8 | 1,283 | 1,304.6 | 1,223.8 | 1,157.8 | 1,307.5 | 1,113.5 | 1,094.9 | 1,129.5 | 1,175.4 | 986.5 | 1,008.1 | 932.6 | 1,054.7 | 1,040.2 | 912.6 | 878.5 | 836.3 | 943.1 | 506.9 | 951.6 | 1,055 | 1,029.6 | 1,032.2 | 973.9 | 937.8 | 964.9 | 948.9 | 942.9 | 1,026 | 954.4 | 944.9 | 880.2 | 921.8 | 880.3 | 867.1 | 822.4 | 865.7 | 814.6 | 758.3 | 657.9 | 637.1 | 589.2 | 547.5 | 557.4 | 517.8 | 502.1 | 493.7 |
| Cost of Revenue | 840.2 | 2,061.3 | 852.3 | 826.5 | 772.1 | 788.8 | 809.4 | 731.5 | 0 | 709.5 | 657.4 | 612.8 | 600.2 | 563.3 | 624.3 | 635.6 | 604.4 | 568.9 | 615.4 | 615.8 | 598 | 601.7 | 633.2 | 1,454.7 | 1,456.6 | 1,563.9 | 1,504.5 | 1,423.4 | 1,331.9 | 1,405.2 | 1,430.3 | 1,367.6 | 1,318.1 | 1,354.7 | 1,510.1 | 1,330.5 | 1,259.4 | 1,338 | 1,314.7 | 1,277.1 | 1,216.1 | 1,322.2 | 1,347.3 | 1,244.1 | 1,160.5 | 1,270.8 | 1,260.9 | 1,225.2 | 1,123.9 | 1,181 | 1,220.8 | 1,155.9 | 1,174.7 | 1,308.1 | 1,324.3 | 1,269.4 | 1,142.6 | 680.4 | 1,267.7 | 1,184.9 | 1,140.2 | 1,179.8 | 1,038.5 | 920.1 | 892.2 | 1,028 | 1,058.2 | 990.9 | 967.8 | 1,019.6 | 1,012.3 | 1,018.6 | 988.3 | 1,030.7 | 991.7 | 860.1 | 813.1 | 787.9 | 791.1 | 757.7 | 767.1 | 812.1 | 771.1 | 754.5 | 709.5 | 766.1 | 716.4 | 687.5 | 662.1 | 694 | 633.2 | 619.9 | 513.4 | 498.8 | 455 | 421.6 | 416.7 | 396.8 | 398.8 | 410.4 |
| Gross Profit | 1,559.1 | 280.5 | 1,571.7 | 1,381.7 | 1,341.8 | 1,213.7 | 1,532 | 1,140.1 | 2,015.6 | 1,231.5 | 1,102.6 | 1,185.3 | 1,158.2 | 1,782.1 | 1,096.5 | 1,174.4 | 1,601.9 | 2,151.7 | 1,396.6 | 1,637.5 | 1,756.6 | 2,008.1 | 1,318.1 | 571.9 | (692.9) | 365.6 | 266.3 | 221 | 536.5 | (124) | 349.3 | 262.9 | 12.1 | 371.5 | 82.8 | 168.2 | 185.2 | 210.7 | 181.1 | 164.9 | 197.2 | 157.9 | 198.2 | 165.5 | 169.5 | 104.3 | 129.9 | 108.5 | 306.5 | 150.6 | 158.4 | 305.4 | 95.1 | (25.1) | (19.7) | (45.6) | 15.2 | 627.1 | (154.2) | (90) | (10.7) | (4.4) | (52) | 88 | 40.4 | 26.7 | (18) | (78.3) | (89.3) | (183.3) | (69.2) | (511.7) | (36.7) | 24.3 | 37.9 | 172.1 | 160.8 | 149.9 | 173.8 | 191.2 | 175.8 | 213.9 | 183.3 | 190.4 | 170.7 | 155.7 | 163.9 | 179.6 | 160.3 | 171.7 | 181.4 | 138.4 | 144.5 | 138.3 | 134.2 | 125.9 | 140.7 | 121 | 103.3 | 83.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | 1,145.7 | 17.4 | 1,219 | 1,121.8 | 1,034.2 | 1,082.5 | 1,105.4 | 1,026.8 | 1,617.2 | 994.1 | 1,038.8 | 988.6 | 909.3 | 1,133.3 | 1,216.4 | 1,229.4 | 1,219.5 | 1,362.2 | 1,290.8 | 1,241.9 | 1,126.4 | 1,356 | 1,011.5 | 73.1 | 77.4 | 19.4 | 14.1 | 15.8 | 18.2 | 13.3 | 14.3 | 16.4 | 18.3 | 16.8 | 23.2 | 22.2 | 20.7 | 20 | 17.2 | 16.3 | 15 | 16.6 | 13.6 | 14 | 15.9 | 12.9 | 8.7 | 9 | 9.7 | 8.4 | 8.9 | 9.3 | 10.7 | 11.7 | 11.6 | 12.8 | 18.1 | 547.8 | 28.5 | 18.3 | 14.1 | 19.3 | 8.7 | 7.2 | 9.2 | 10.1 | 11.1 | 7.3 | 3.4 | 4.8 | 4.2 | 6.4 | 2.9 | 3.8 | 2.9 | 4.9 | 5.2 | (2.8) | 4.7 | 4.8 | 3.9 | 2.5 | 3.5 | 2.9 | 2.2 | 2.8 | 1.6 | 2.4 | 2.2 | 3 | 1.9 | 1.1 | 2.7 | 3.9 | 5 | 5.3 | 5.6 | 5.4 | 5.4 | (193.5) |
| Operating Expenses | 1,145.7 | 17.4 | 1,219 | 1,121.8 | 1,034.2 | 1,082.5 | 1,105.4 | 1,026.8 | 1,617.2 | 994.1 | 1,038.8 | 988.6 | 909.3 | 1,133.3 | 1,216.4 | 1,229.4 | 1,219.5 | 1,362.2 | 1,290.8 | 1,241.9 | 1,126.4 | 1,356 | 1,011.5 | 73.1 | 77.4 | 19.4 | 14.1 | 15.8 | 18.2 | 13.3 | 14.3 | 16.4 | 18.3 | 16.8 | 23.2 | 22.2 | 20.7 | 20 | 17.2 | 16.3 | 15 | 16.6 | 13.6 | 14 | 15.9 | 12.9 | 8.7 | 9 | 9.7 | 8.4 | 8.9 | 9.3 | 10.7 | 11.7 | 11.6 | 12.8 | 18.1 | 547.8 | 28.5 | 18.3 | 14.1 | 19.3 | 8.7 | 7.2 | 9.2 | 10.1 | 11.1 | 7.3 | 3.4 | 4.8 | 4.2 | 6.4 | 2.9 | 3.8 | 2.9 | 4.9 | 5.2 | (2.8) | 4.7 | 4.8 | 3.9 | 2.5 | 3.5 | 2.9 | 2.2 | 2.8 | 1.6 | 2.4 | 2.2 | 3 | 1.9 | 1.1 | 2.7 | 3.9 | 5 | 5.3 | 5.6 | 5.4 | 5.4 | (193.5) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 413.4 | 263.1 | 352.7 | 259.9 | 307.6 | 131.2 | 426.6 | 113.3 | 398.4 | 237.4 | 63.8 | 196.7 | 248.9 | 648.8 | (119.9) | (55) | 382.4 | 789.5 | 105.8 | 395.6 | 630.2 | 652.1 | 306.6 | 498.8 | (770.3) | 346.2 | 252.2 | 205.2 | 518.3 | (137.3) | 335 | 246.5 | (6.2) | 354.7 | 59.6 | 146 | 164.5 | 190.7 | 163.9 | 148.6 | 182.2 | 141.3 | 184.6 | 151.5 | 153.6 | 91.4 | 121.2 | 99.5 | 296.8 | 142.2 | 149.5 | 296.1 | 84.4 | (36.8) | (31.3) | (58.4) | (2.9) | 79.3 | (182.7) | (108.3) | (24.8) | (23.7) | (60.7) | 80.8 | 31.2 | 16.6 | (29.1) | (85.6) | (92.7) | (188.1) | (73.4) | (518.1) | (39.6) | 20.5 | 35 | 167.2 | 155.6 | 152.7 | 169.1 | 186.4 | 171.9 | 211.4 | 179.8 | 187.5 | 168.5 | 152.9 | 162.3 | 177.2 | 158.1 | 168.7 | 179.5 | 137.3 | 141.8 | 134.4 | 129.2 | 120.6 | 135.1 | 115.6 | 97.9 | 276.8 |
| Interest Expense | 17.7 | 17.4 | 17.3 | 17.6 | 17.8 | 17.3 | 21.3 | 22.2 | 16.4 | 16.5 | 16.4 | 20.7 | 16.9 | 16.8 | 16.3 | 16.6 | 16.9 | 16.5 | 16.8 | 12.1 | 10.6 | 11.9 | 9.5 | 10.4 | 11.9 | 9.2 | 9.7 | 10.4 | 10.6 | 7.9 | 9.9 | 10 | 14.4 | 14.7 | 15.8 | 16 | 16.4 | 16.2 | 12.6 | 10.6 | 10.7 | 10.9 | 10.2 | 10.2 | 10.5 | 9.2 | 5.1 | 5.5 | 5.7 | 4.8 | 5.4 | 5.6 | 5.8 | 5.8 | 5.8 | 9.7 | 14.9 | 13.6 | 24.4 | 14.6 | 10.6 | 13.9 | 6.2 | 5.3 | 6.5 | 8.4 | 9.8 | 5.3 | 0.6 | 1.3 | 0 | 0.7 | 0.6 | 1.3 | 1.1 | 2.6 | 2.2 | 2.2 | 2.4 | 2.8 | 2.4 | 2.4 | 2.4 | 2.7 | 2 | 2.7 | 2.1 | 2.2 | 2.1 | 2.8 | 1.7 | 1.6 | 2.6 | 4.3 | 4.9 | 5.2 | 5.7 | 5.2 | 5.2 | 5 |
| Interest Income | 0 | 183.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 431.1 | 263.1 | 370.2 | 277.7 | 325.5 | 148 | 448.2 | 135.5 | 415.1 | 253.9 | 80.3 | 217.6 | 266.1 | 665.9 | (103.3) | (38) | 399.5 | 806 | 122.8 | 408.1 | 641.2 | 664.2 | 316.4 | 509.5 | (758) | 355.3 | 262.1 | 215.8 | 529.1 | (129.7) | 345 | 256.6 | 8.4 | 369.4 | 75.4 | 162.3 | 181.1 | 207 | 176.6 | 159.4 | 193 | 152.4 | 194.9 | 162 | 164.2 | 100.6 | 126.5 | 105.1 | 302.6 | 147.1 | 155.1 | 301.9 | 90.3 | (30.6) | (25.3) | (48.6) | 12.3 | 92.9 | (158.3) | (93.7) | (14.2) | (9.8) | (54.5) | 86.1 | 37.7 | 25 | (19.3) | (80.3) | (92.1) | (186.8) | (73.4) | (517.4) | (39) | 21.8 | 36.1 | 169.8 | 157.8 | 154.9 | 171.5 | 189.2 | 174.3 | 213.8 | 182.2 | 190.2 | 170.5 | 155.6 | 164.4 | 179.4 | 160.2 | 171.5 | 181.2 | 138.9 | 144.4 | 138.7 | 134.1 | 125.8 | 140.8 | 120.8 | 103.1 | 5 |
| EBIT | 431.1 | 263.1 | 370.2 | 277.7 | 325.5 | 148 | 448.2 | 135.5 | 415.1 | 253.9 | 80.3 | 217.6 | 266.1 | 665.9 | (103.3) | (38) | 399.5 | 806 | 122.8 | 408.1 | 641.2 | 664.2 | 316.4 | 509.5 | (758) | 355.3 | 262.1 | 215.8 | 529.1 | (129.7) | 345 | 256.6 | 8.4 | 369.4 | 75.4 | 162.3 | 181.1 | 207 | 176.6 | 159.4 | 193 | 152.4 | 194.9 | 162 | 164.2 | 100.6 | 126.5 | 105.1 | 302.6 | 147.1 | 155.1 | 301.9 | 90.3 | (30.6) | (25.3) | (48.6) | 12.3 | 92.9 | (158.3) | (93.7) | (14.2) | (9.8) | (54.5) | 86.1 | 37.7 | 25 | (19.3) | (80.3) | (92.1) | (186.8) | (73.4) | (517.4) | (39) | 21.8 | 36.1 | 169.8 | 157.8 | 154.9 | 171.5 | 189.2 | 174.3 | 213.8 | 182.2 | 190.2 | 170.5 | 155.6 | 164.4 | 179.4 | 160.2 | 171.5 | 181.2 | 138.9 | 144.4 | 138.7 | 134.1 | 125.8 | 140.8 | 120.8 | 103.1 | 5 |
| Income Before Tax | 413.4 | 263.1 | 352.9 | 260.1 | 307.7 | 130.7 | 426.9 | 113.3 | 398.7 | 237.4 | 63.9 | 196.9 | 249.2 | 649.1 | (119.6) | (54.6) | 382.6 | 789.5 | 106 | 396 | 630.6 | 652.3 | 306.9 | 499.1 | (769.9) | 346.1 | 252.4 | 205.4 | 518.5 | (137.6) | 335.1 | 246.6 | (6) | 354.7 | 59.6 | 146.3 | 164.7 | 190.8 | 164 | 148.8 | 182.3 | 141.5 | 184.7 | 151.8 | 153.7 | 91.4 | 121.4 | 99.6 | 296.9 | 142.3 | 149.7 | 296.3 | 84.5 | (36.4) | (31.1) | (58.3) | (2.6) | 79.3 | (182.7) | (108.3) | (24.8) | (23.7) | (60.7) | 80.8 | 31.2 | 16.6 | (29.1) | (85.6) | (92.7) | (188.1) | (73.4) | (518.1) | (39.6) | 20.5 | 35 | 167.2 | 155.6 | 152.7 | 169.1 | 186.4 | 171.9 | 211.4 | 179.8 | 187.5 | 168.5 | 152.9 | 162.3 | 177.2 | 158.1 | 168.7 | 179.5 | 137.3 | 141.8 | 134.4 | 129.2 | 120.6 | 135.1 | 115.6 | 97.9 | 78.3 |
| Income Tax Expense | 83.8 | 55.8 | 72.8 | 51.7 | 61.6 | 25.5 | 88 | 21.4 | 81.9 | 46.7 | 11.3 | 41.3 | 49.3 | 136.9 | (27.8) | (14.4) | 76.3 | 162.5 | 17.2 | 79.5 | 128.5 | 132.5 | 60.9 | 101.4 | (165.2) | 70.3 | 49.5 | 39.9 | 106.2 | (31.1) | 59.8 | 48.8 | (10.1) | 55.1 | 13.4 | 44.6 | 51.6 | 58.8 | 53.1 | 47.7 | 59.3 | 50.8 | 58.8 | 49.7 | 50.3 | 28.1 | 35.5 | 33.5 | 102.5 | 47.5 | 46.8 | 102.3 | 28.3 | (16.1) | (16.2) | (24.2) | (3.1) | (336.5) | (66.2) | (42) | (11.9) | (10.3) | 43.4 | 23.4 | 6.2 | (0.3) | (36.5) | (69.8) | (38.8) | (61.5) | (25.3) | (153.2) | (20.5) | 0.2 | 5.8 | 52 | 47.8 | 48 | 52.9 | 59.7 | 54.5 | 68.3 | 58.1 | 15.2 | 54.2 | 379 | 53.2 | 58.1 | 51.7 | 54.7 | 57.8 | (291.5) | 34.2 | (273.5) | 38 | 37.6 | 42.8 | 36.1 | 29 | 23 |
| Net Income | 330 | 207.2 | 279.5 | 204.4 | 245 | 105.1 | 338.9 | 91.8 | 316.7 | 190.6 | 52.6 | 155.5 | 199.8 | 512.1 | (91.7) | (40.1) | 306.3 | 627 | 88.7 | 316.4 | 502.1 | 519.7 | 246 | 397.7 | (604.8) | 275.8 | 202.8 | 165.5 | 412.2 | (106.5) | 275.2 | 197.7 | 4 | 299.6 | 46.1 | 101.6 | 113.1 | 131.9 | 110.9 | 101 | 122.9 | 90.7 | 125.9 | 102 | 103.4 | 63.3 | 85.8 | 66.1 | 194.4 | 94.7 | 102.9 | 193.9 | 56.2 | (20.2) | (14.8) | (34) | 0.4 | 55.2 | (116.5) | (66.3) | (12.9) | (13.4) | (38.9) | 57.4 | 25 | 16.9 | 7.4 | (15.8) | (53.9) | (126.5) | (48) | (364.7) | (19) | 20.3 | 29.2 | 115.1 | 107.7 | 104.6 | 116.1 | 126.6 | 117.4 | 143.2 | 121.6 | 172.3 | 114.3 | 100.5 | 109.1 | 119 | 106.4 | 114 | 121.5 | 93.5 | 107.5 | 89 | 91.5 | 83.9 | 92.7 | 80 | 69.4 | 55.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.35 | 0.85 | 1.14 | 0.84 | 1.01 | 0.43 | 1.35 | 0.35 | 1.17 | 0.70 | 0.19 | 0.54 | 0.68 | 1.70 | -0.31 | -0.13 | 1.01 | 2.07 | 0.29 | 1.06 | 1.68 | 1.74 | 0.83 | 1.34 | -2.01 | 0.92 | 0.68 | 0.55 | 1.38 | -0.36 | 0.92 | 0.66 | 0.01 | 1.13 | 0.18 | 0.39 | 0.43 | 0.51 | 0.43 | 0.39 | 0.48 | 0.35 | 0.48 | 0.39 | 0.40 | 0.24 | 0.33 | 0.26 | 0.75 | 0.37 | 0.40 | 0.76 | 0.22 | -0.08 | -0.06 | -0.13 | 0.00 | 0.22 | -0.46 | -0.26 | -0.05 | -0.05 | -0.16 | 0.24 | 0.11 | 0.07 | -0.20 | -0.07 | -0.23 | -0.54 | -0.21 | -1.58 | -0.08 | 0.09 | 0.13 | 0.50 | 0.47 | 0.45 | 0.50 | 0.55 | 0.51 | 0.62 | 0.53 | 0.75 | 0.50 | 0.44 | 0.48 | 0.52 | 0.46 | 0.50 | 0.54 | 0.41 | 0.47 | 0.39 | 0.41 | 0.38 | 0.42 | 0.36 | 0.31 | 0.25 |
| EPS (Diluted) | 1.32 | 0.83 | 1.11 | 0.81 | 0.98 | 0.42 | 1.32 | 0.35 | 1.15 | 0.69 | 0.19 | 0.54 | 0.68 | 1.69 | -0.30 | -0.13 | 1.00 | 2.06 | 0.29 | 1.05 | 1.68 | 1.74 | 0.83 | 1.34 | -2.01 | 0.91 | 0.67 | 0.55 | 1.37 | -0.36 | 0.92 | 0.66 | 0.01 | 1.01 | 0.17 | 0.35 | 0.39 | 0.46 | 0.39 | 0.35 | 0.43 | 0.32 | 0.44 | 0.36 | 0.36 | 0.23 | 0.30 | 0.24 | 0.67 | 0.32 | 0.35 | 0.67 | 0.21 | -0.08 | -0.06 | -0.13 | 0.00 | 0.22 | -0.46 | -0.26 | -0.05 | -0.05 | -0.16 | 0.23 | 0.11 | 0.07 | -0.20 | -0.07 | -0.23 | -0.54 | -0.21 | -1.58 | -0.08 | 0.09 | 0.12 | 0.49 | 0.46 | 0.45 | 0.50 | 0.54 | 0.51 | 0.62 | 0.52 | 0.74 | 0.49 | 0.44 | 0.47 | 0.52 | 0.46 | 0.50 | 0.53 | 0.41 | 0.47 | 0.39 | 0.41 | 0.37 | 0.42 | 0.36 | 0.31 | 0.25 |
| Shares Outstanding | 243.8 | 243.8 | 243.8 | 243.8 | 243.8 | 244.4 | 251.0 | 262.3 | 270.7 | 274.0 | 277.0 | 285.4 | 291.9 | 301.0 | 295.8 | 303.8 | 303.6 | 302.9 | 301.6 | 299.9 | 298.8 | 298.7 | 296.4 | 296.8 | 300.3 | 299.8 | 298.2 | 300.9 | 299.0 | 299.1 | 299.0 | 299.7 | 278.1 | 264.0 | 261.4 | 261.1 | 260.8 | 259.7 | 259.4 | 259.1 | 258.7 | 258.3 | 259.3 | 259.5 | 259.1 | 258.8 | 258.6 | 258.4 | 257.9 | 257.7 | 257.1 | 256.7 | 256.3 | 252.5 | 246.7 | 255.7 | 255.5 | 255.3 | 255.1 | 255.0 | 254.8 | 254.6 | 236.7 | 236.6 | 236.4 | 235.9 | 235.8 | 235.6 | 235.3 | 233.8 | 230.7 | 230.7 | 230.5 | 230.5 | 231.0 | 231.6 | 231.4 | 231.4 | 230.5 | 230.0 | 229.8 | 229.8 | 229.0 | 228.6 | 228.4 | 228.4 | 227.9 | 227.7 | 227.5 | 227.5 | 226.5 | 226.2 | 225.9 | 223.3 | 222.7 | 222.3 | 222.3 | 220.9 | 221.3 | 226.5 |
| 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 | 202.1 | 263.2 | 242.5 | 178.1 | 263.7 | 201.9 | 525.2 | 169.2 | 136.9 | 202.8 | 152.1 | 96.3 | 93.7 | 81 | 102.4 | 100.8 | 95.1 | 158.1 | 133.4 | 109.2 | 123.4 | 118.7 | 95 | 114 | 144.5 | 78.8 | 10,291.4 | 10,070.5 | 9,926.2 | 9,683 | 9,817.2 | 9,675.6 | 9,748.1 | 10,145.9 | 10,297.2 | 9,924.1 | 10,024.2 | 9,973.1 | 9,955.1 | 9,684.1 | 9,632.1 | 65.3 | 74.9 | 77.3 | 65.5 | 59.7 | 90.5 | 53.7 | 58.9 | 47.2 | 40.4 | 52.9 | 37.2 | 72.8 | 66.5 | 37.2 | 30.8 | 33 | 27.5 | 39.1 | 26.7 | 17.5 | 20 | 22 | 27 | 22.9 | 26 | 25 | 23 | 26.9 | 33 | 31 | 28 | 35.3 | 43 | 26 | 26 | 19.4 | 21 | 30 | 22 | 31.1 | 32 | 36 | 44 | 43.9 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 2,971.1 | 2,898.2 | 2,584.6 | 2,477 | 13,495.2 | 2,799 | 3,268.5 | 2,958.6 | 13,172.5 | 1,146.3 | 853.3 | 12,807.2 | 12,607.5 | 12,213.3 | 11,651 | 11,476 | 11,241.4 | 11,588.4 | 11,115.3 | 11,053.8 | 11,246.4 | 10,954.7 | 10,654.9 | 8,989.3 | 9,280.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.5 | 807.4 | 850.7 | 979.5 | 1,108.9 | 464.5 | 405 | 439.8 | 403.9 | 462.8 | 389.9 | 253.8 | 338.8 | 444 | 334.6 | 339.9 | 378 | 292.7 | 298.2 | 244.3 | 276.5 | 0 | 0 | 0 | 377.6 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 265.7 | 0 | 0 | 0 | 312.7 | 0 | 0 | 0 | 172.1 | 0 | 0 | 0 | 254.3 | 0 | 0 | 0 |
| Net Receivables | 2,783.3 | 9,936.8 | 10,300.3 | 9,926.7 | 9,268.4 | 9,015 | 9,198.3 | 8,119.6 | 7,442.9 | 7,376.3 | 8,696.6 | 8,344.8 | 7,553.6 | 6,762.1 | 7,776.5 | 7,666.6 | 6,928.7 | 6,723.8 | 6,916.1 | 6,725.9 | 6,103.8 | 5,956.6 | 6,093.8 | 5,918.4 | 5,474.3 | 5,296.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801.2 | 794.4 | 788.6 | 830.6 | 836 | 936.1 | 729.5 | 682.3 | 651.2 | 690.1 | 612.9 | 562.6 | 564.4 | 547 | 521.6 | 511.2 | 381 | 402.3 | 365.9 | 361.2 | 350.9 | 0 | 0 | 0 | 365.6 | 0 | 319.7 | 307.2 | 389.3 | 0 | 0 | 0 | 394.5 | 0 | 0 | 0 | 398.7 | 0 | 0 | 0 | 386.4 | 0 | 0 | 0 | 401.8 | 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 | (12,683.8) | (11,399.1) | (21,549.8) | (9,995) | (9,294.4) | (20,454.5) | (20,219.5) | (20,092.2) | (19,418.4) | (18,499.8) | (18,123.3) | (18,637.9) | (17,950.4) | (17,281) | (17,321.7) | (17,143.5) | (16,687.3) | (14,608.1) | (14,655.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,985.4 | 14,302.2 | 14,720.4 | 13,995 | 13,026.3 | 23,633.7 | 13,607.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,284.5 | 2,189.6 | 2,028.8 | 11.2 | 2,338.9 | 2,305 | 2,094.4 | 292.9 | 2,574.4 | 2,387.6 | 2,292.5 | 223.7 | 2,360.2 | 2,238.4 | 2,159.6 | 1,718.5 | 1,652.8 | 1,692.6 | 1,875.6 | 1,960.8 | 1,491.1 | 1,188.2 | 1,181 | 1,102.3 | 1,193.3 | 1,055.7 | 853.6 | 976 | 1,057.5 | 893.4 | 881.9 | 792 | 722.5 | 703.2 | 632.2 | 644.9 | 20 | 22 | 27 | 766.1 | 26 | 344.7 | 330.2 | 744.2 | 33 | 31 | 28 | 695.5 | 43 | 26 | 26 | 730.8 | 21 | 30 | 22 | 589.6 | 32 | 36 | 44 | 700 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (333) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (295.3) | 0 | 0 | (277) | (262.4) | 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 | 197 | 192 | 204.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 636.2 | 611.6 | 588.5 | 555.7 | 531.3 | 505.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 324.7 | 319.5 | 316.3 | 316.6 | 312.6 | 304.2 | 297.8 | 302.1 | 295.3 | 281.8 | 274 | 277 | 262.4 | 260.3 | 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 |
| Long-Term Investments | 16,393.4 | 13,867.5 | 13,854.6 | 13,584.6 | 13,411.4 | 2,583.5 | 13,704.8 | 15,988.6 | 16,289.9 | 15,833.3 | 15,379.3 | 15,602.3 | 15,967.9 | 15,828.4 | 15,258.7 | 15,833.4 | 16,448.4 | 16,544.2 | 16,416.4 | 16,319.4 | 15,325.1 | 15,301.2 | 14,637.6 | 14,215 | 13,220 | 14,333 | 3,770.6 | 3,894.6 | 3,738.9 | 3,380.9 | 3,474.3 | 3,271.4 | 3,149.7 | 3,265.5 | 3,140.2 | 3,181.1 | 3,012.2 | 2,896.1 | 2,787.4 | 2,333.4 | 2,131.6 | 0.0 | 9,842.1 | 9,680.4 | 0.0 | 8,877.2 | 8,482.4 | 6,877.4 | 6,874 | 6,603.6 | 6,479.8 | 6,222.4 | 5,956.1 | 5,717.2 | 5,304.9 | 5,116.2 | 5,051.6 | 4,955.6 | 4,818.5 | 4,708.3 | 4,709 | 4,666.8 | 0 | 0 | 0 | 4,787.2 | 0 | 0 | 0 | 4,658.3 | 0 | 0 | 0 | 4,345.4 | 0 | 0 | 0 | 4,258.9 | 0 | 0 | 0 | 3,742.3 | 0 | 0 | 0 | 1,036.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,274.5 | 1,056.8 | 1,065.4 | 1,087.6 | 1,034.7 | 1,094.6 | 1,026.1 | (15,988.6) | (16,289.9) | (15,833.3) | (15,379.3) | (15,602.3) | (15,967.9) | (15,828.4) | (15,258.7) | (15,833.4) | (16,448.4) | (16,544.2) | (16,416.4) | (16,319.4) | (15,325.1) | (15,301.2) | (14,637.6) | (14,215) | (13,220) | (14,333) | (4,103.6) | (324.7) | (319.5) | 2,501.8 | (316.6) | (312.6) | (304.2) | 2,901.1 | (302.1) | (3,476.4) | (281.8) | 2,785 | (3,064.4) | (2,595.8) | (260.3) | (0.0) | (9,842.1) | 2,817 | (0.0) | (8,877.2) | (8,482.4) | (6,877.4) | (6,874) | (6,603.6) | (6,479.8) | (6,222.4) | (5,956.1) | (5,717.2) | (5,304.9) | (5,116.2) | (5,051.6) | (4,955.6) | (4,818.5) | (4,708.3) | (4,709) | (4,666.8) | 0 | 0 | 0 | (4,787.2) | 0 | 0 | 0 | (4,658.3) | 0 | 0 | 0 | (4,345.4) | 0 | 0 | 0 | (4,258.9) | 0 | 0 | 0 | (3,742.3) | 0 | 0 | 0 | (1,036.3) | (197) | (192) | (204.4) |
| Total Non-Current Assets | 18,667.9 | 15,560.5 | 15,531.6 | 15,260.7 | 15,001.8 | 4,209.4 | 15,236.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.3 | 3,894.6 | 3,738.9 | 6,373 | 3,474.3 | 3,271.4 | 3,149.7 | 6,464.4 | 3,140.2 | 79.4 | 3,012.2 | 5,955.1 | 52.3 | 48.6 | 2,131.6 | 110.6 | 102.8 | 12,497.4 | 10.8 | 24 | 8,482.4 | 6,877.4 | 6,874 | 6,603.6 | 6,479.8 | 6,222.4 | 5,956.1 | 5,717.2 | 5,304.9 | 5,116.2 | 5,051.6 | 4,955.6 | 4,818.5 | 4,708.3 | 4,709 | 4,666.8 | 0 | 0 | 0 | 4,787.2 | 0 | 0 | 0 | 4,658.3 | 0 | 0 | 0 | 4,345.4 | 0 | 0 | 0 | 4,258.9 | 0 | 0 | 0 | 3,742.3 | 0 | 0 | 0 | 1,036.3 | 197 | 192 | 204.4 |
| Total Assets | 21,653.3 | 29,862.7 | 30,252 | 29,255.7 | 28,028.1 | 27,843.1 | 28,843.8 | 27,525.2 | 27,064.3 | 26,501.4 | 26,400.5 | 25,850.3 | 25,397.9 | 25,159.4 | 24,947 | 25,295.4 | 25,118.8 | 24,981.8 | 24,989.9 | 24,678.4 | 23,049.3 | 22,815.2 | 22,248.7 | 21,650.3 | 20,352.2 | 21,076.3 | 21,181.8 | 20,987.7 | 20,296.9 | 19,327.1 | 19,802.3 | 19,454.2 | 18,998.8 | 19,403.5 | 19,747.4 | 19,357.1 | 18,905.4 | 18,591.6 | 18,810.6 | 17,991.2 | 17,433.3 | 0.0 | 14,240.9 | 14,190 | 0.0 | 13,293.5 | 13,173 | 10,038.5 | 9,959.6 | 9,712.2 | 9,363.6 | 9,007.2 | 8,715.3 | 8,407.8 | 7,795.9 | 7,545.4 | 7,452.6 | 7,280.7 | 7,092.3 | 6,950.3 | 6,932.7 | 6,937.6 | 6,903.5 | 6,866.6 | 6,901 | 7,018.4 | 7,062.3 | 6,958.8 | 6,949.8 | 6,922.3 | 6,864.2 | 6,826.3 | 6,662.1 | 6,656.2 | 6,605.4 | 6,549.8 | 6,541.7 | 6,593.5 | 6,549.5 | 6,456.1 | 6,372.9 | 6,262.9 | 6,266.1 | 6,181.4 | 6,109.5 | 6,098.3 | 5,858.8 | 5,771.5 | 5,699 |
| 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 | 275.4 | 335.8 | 321.3 | 302.9 | 281.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,988.4 | 399.8 | 399.7 | 399.5 | 399.4 | 399.3 | 1,590.2 | 399 | 0 | 0 | 0 | 1,588.5 | 0 | 0 | 0 | 397.9 | 0 | 0 | 0 | 397.3 | 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 |
| Deferred Revenue | 0 | 3,982.5 | 4,153.4 | 4,018.5 | 3,658.6 | 3,505.4 | 3,679.1 | 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 | 47.5 | 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 |
| Other Current Liabilities | 0 | 219.3 | 226.4 | 191 | 174.5 | 129.1 | 13,751.7 | (857) | (940.7) | (932.4) | (885.9) | (824.9) | (2,125.7) | (913.8) | (559.7) | (512.5) | (614.3) | (2,162) | (658.2) | (611.9) | (688.4) | (1,065.6) | (549.7) | (501) | (575) | (948.2) | (518.1) | (0.3) | (409.4) | (525.4) | (400.2) | (387) | (417.1) | (554.2) | (25.2) | (422.4) | (398) | (485.4) | 0 | (435.6) | (475.3) | (541.5) | (603.6) | (587.6) | (302.9) | (532.7) | (242.4) | (15.4) | (28.7) | 0 | 0 | (33.1) | 0 | 5,053.7 | 4,698.1 | 4,599.8 | 4,556.5 | 4,463.1 | 4,387.2 | 4,359.9 | 4,353.1 | 4,383.7 | 0 | 0 | 0 | 4,430.2 | 0 | 0 | 0 | 4,498.7 | 0 | 0 | 0 | 4,466.5 | 0 | 0 | 0 | 4,477.7 | 0 | 0 | 0 | 4,436.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 4,201.8 | 4,379.8 | 4,209.5 | 3,833.1 | 3,634.5 | 19,419.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 129.8 | 129.8 | 525.4 | 114.3 | 114.3 | 114.3 | 547.7 | 114.3 | 27.3 | 114.3 | 485.4 | 27.2 | 34.3 | 82.4 | 11.9 | 0.4 | 54.8 | 16.8 | 18.1 | 536.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5,219 | 4,889 | 4,750 | 4,705 | 4,604 | 4,538 | 4,501 | 4,488 | 4,531 | 4,511 | 4,440 | 4,456 | 4,569 | 4,615 | 4,564 | 4,589 | 4,627 | 4,608 | 4,550 | 4,561 | 4,581 | 4,581 | 4,577 | 4,569 | 4,588 | 4,660 | 4,623 | 4,598 | 4,543 | 4,587 | 4,534 | 4,481 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,590.2 | 1,589.8 | 1,589.5 | 1,589.2 | 1,588.9 | 1,588.6 | 0 | 1,588.1 | 1,587.8 | 1,191.6 | 1,191.4 | 1,191.2 | 1,590.2 | 1,197.9 | 1,596.6 | 1,594.5 | 1,594.2 | 1,588.5 | 1,588.2 | 1,589.9 | 947.1 | 568.5 | 966.1 | 968 | 967.8 | 576.6 | 973.7 | 975.4 | 975.1 | 981.3 | 981.1 | 974.4 | 974.1 | 1,448.5 | 1,526.9 | 1,526.1 | 1,525.5 | 1,528.7 | 1,528 | 982.9 | 982.1 | 0.0 | 347.2 | 346.7 | 0.0 | 221.1 | 93.8 | 137.4 | 137.4 | 137.7 | 139.7 | 140.5 | 141.5 | 141.8 | 220.6 | 201.7 | 229 | 238 | 225.4 | 220.7 | 254.5 | 208.3 | 150.4 | 140.9 | 144.4 | 145.1 | 145.2 | 146 | 147.4 | 142.9 | 151 | 235.7 | 164.1 | 154 | 118.7 | 119.3 | 157.3 | 320.5 | 308.6 | 304 | 312.9 | 314.7 | 291.7 | 292.3 | 293.5 | 282.7 | 272.9 | 273 | 273.2 |
| Deferred Tax Liabilities | 210.6 | 219.3 | 226.4 | 191 | 174.5 | 129.1 | 214 | 88.3 | 93.8 | 105.6 | 0 | 47.3 | 77.4 | 42.7 | 0 | 17.2 | 157.2 | 249.5 | 151.5 | 211.1 | 165 | 137.3 | 66.4 | 43.7 | 0 | 112.2 | 171.3 | 147 | 108.8 | 10.3 | 54.7 | 33.7 | 33.4 | 100.5 | 71.4 | 79.4 | 64.8 | 42.6 | 52.3 | 48.6 | 0 | 110.6 | 102.8 | 47.5 | 10.8 | 24 | 462.7 | 0 | 0 | 556.8 | 537.1 | 0 | 445.2 | 0 | 0 | 0 | 0 | 289.8 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 179.8 | 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 | 13,927 | 17,923.6 | 17,617.2 | 17,062.7 | 16,488 | 16,871.9 | 2,765.4 | (1,676.4) | (1,681.6) | (1,297.2) | (1,191.4) | (1,238.5) | (1,667.6) | (1,240.6) | (1,596.6) | (1,611.7) | (1,751.4) | (1,838) | (1,739.7) | (1,801) | (1,112.1) | (705.8) | (1,032.5) | (1,011.7) | (967.8) | (688.8) | 14,242.4 | 14,963.9 | 13,417.6 | 12,663.9 | 13,341 | 13,228.4 | 12,828.4 | 12,573.5 | 12,955 | 13,062.5 | 12,604.2 | 12,074.3 | 12,329.7 | (982.9) | (982.1) | (0.0) | (347.2) | (346.7) | (0.0) | (221.1) | (93.8) | (137.4) | (137.4) | (694.5) | (676.8) | (140.5) | (586.7) | (141.8) | (220.6) | (201.7) | (229) | (289.8) | (0.4) | (220.7) | (254.5) | (203.3) | (150.4) | (140.9) | (144.4) | (179.9) | (145.2) | (146) | (0.4) | (142.9) | (151) | (235.7) | (0.1) | (154) | (118.7) | (0.3) | (0.3) | (320.5) | (308.6) | (304) | (312.9) | (314.7) | (291.7) | (0.3) | (293.5) | (282.7) | (272.9) | (273) | (273.2) |
| Total Non-Current Liabilities | 15,727.7 | 19,732.7 | 19,433.1 | 18,842.9 | 18,251.4 | 18,589.6 | 2,979.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,387.4 | 14,963.9 | 14,501.5 | 14,180.9 | 14,376.8 | 14,236.5 | 13,835.9 | 14,670.2 | 14,903 | 14,668 | 14,194.5 | 14,120 | 14,337.2 | 13,578.8 | 13,208.2 | 9,973.9 | 10,244.6 | 10,243.8 | 9,948.6 | 9,632.1 | 8,072.6 | 6,383.5 | 6,291.5 | 6,158.6 | 5,864 | 5,703.8 | 5,559.5 | 142 | 221 | 202 | 229 | 238 | 225 | 221 | 255 | 208 | 150 | 141 | 144 | 145 | 145 | 146 | 147 | 143 | 151 | 236 | 164 | 154 | 119 | 119 | 157 | 321 | 309 | 304 | 313 | 315 | 292 | 292 | 294 | 282.7 | 272.9 | 273 | 273.2 |
| Total Liabilities | 15,727.8 | 23,934.5 | 23,812.9 | 23,052.4 | 22,084.5 | 22,224.1 | 22,398.6 | 21,498.6 | 20,663.4 | 20,090.7 | 20,485 | 19,730.6 | 19,066 | 18,986.2 | 19,268.8 | 18,902.2 | 18,368.7 | 18,088.7 | 18,660.5 | 17,899.9 | 16,597.7 | 16,628.6 | 16,174.2 | 15,791.5 | 15,209.4 | 15,076.3 | 15,387.9 | 15,093.8 | 14,631.3 | 14,180.9 | 14,491.1 | 14,350.8 | 13,950.2 | 14,670.2 | 15,017.4 | 14,695.3 | 14,308.8 | 14,120 | 14,364.5 | 13,613.2 | 13,290.7 | 0.0 | 10,245.1 | 10,298.6 | 0.0 | 9,650.3 | 8,609.1 | 6,383.5 | 6,291.5 | 6,158.6 | 5,864 | 5,703.8 | 5,559.5 | 5,360.8 | 5,109.6 | 4,952.4 | 4,933.9 | 4,842 | 4,763.3 | 4,722.4 | 4,742.8 | 4,739.2 | 4,660.2 | 4,581.1 | 4,599.7 | 4,714.2 | 4,759.5 | 4,710.1 | 4,736.4 | 4,770.2 | 4,759.3 | 4,786.6 | 4,725.8 | 4,756.2 | 4,700 | 4,696.4 | 4,726.3 | 4,981 | 4,969.2 | 4,927 | 4,911 | 4,933.6 | 4,879.1 | 4,826.6 | 4,775.8 | 282.7 | 272.9 | 273 | 273.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 242.8 | 246.3 | 247.4 | 248.4 | 248.4 | 248.8 | 253.5 | 258.4 | 271.8 | 278.3 | 280.3 | 284.6 | 292.7 | 296.9 | 304.3 | 308.9 | 308.3 | 307.5 | 307 | 305.7 | 304.7 | 304.1 | 304 | 304 | 303.9 | 303.6 | 303.5 | 303.2 | 302.9 | 302.7 | 302.6 | 302.4 | 302.1 | 269.2 | 263.8 | 263.6 | 263.5 | 262.7 | 262.6 | 262.4 | 262.1 | 241 | 241 | 240.6 | 240.5 | 240.5 | 231.9 | 184.9 | 184.8 | 184.4 | 122.7 | 123.8 | 123.7 | 123.7 | 122.1 | 121.9 | 121.7 | 121.4 | 120.9 | 120.4 | 120.4 | 156.6 | 0 | 0 | 0 | 156.3 | 0 | 0 | 0 | 103.1 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 57.5 | 0 | 0 | 0 |
| Retained Earnings | 5,652.4 | 5,515.2 | 6,037.9 | 5,853.8 | 5,721.2 | 5,519.7 | 6,135.4 | 5,912.3 | 5,889.3 | 5,644.3 | 5,520.9 | 5,536.1 | 5,450.3 | 5,321.8 | 4,874.9 | 5,341 | 5,450.8 | 5,214 | 4,653.3 | 5,082.1 | 4,831.4 | 4,394.8 | 4,234.9 | 4,051.2 | 3,715.8 | 4,386 | 4,170.1 | 4,326.7 | 4,220.8 | 3,849.8 | 4,014.6 | 3,797.7 | 3,658.1 | 3,206.9 | 3,323.1 | 3,326.5 | 3,274.3 | 3,210.6 | 3,127.2 | 3,064.8 | 3,012.1 | 2,928.5 | 2,911.8 | 2,927.3 | 3,036.8 | 3,092.7 | 3,917.5 | 3,078 | 2,982.6 | 2,896.8 | 2,886.6 | 2,785.5 | 2,700.5 | 2,626.2 | 2,312.1 | 2,247.5 | 2,173.7 | 2,106.4 | 2,030.2 | 1,966.6 | 1,913.7 | 1,873.9 | 1,840.7 | 1,817.4 | 1,770.5 | 1,709.9 | 1,636.3 | 1,571.1 | 1,504.6 | 1,478.8 | 1,413.9 | 1,357.1 | 1,277.9 | 1,223.3 | 1,172.3 | 1,121.6 | 1,076.6 | 1,058.3 | 984.7 | 930.6 | 896.2 | 865 | 833.5 | 802.4 | 774.3 | 750.2 | 706.5 | 674.1 | 639.7 |
| Accumulated Other Comprehensive Income | 47.5 | 163.1 | 151.5 | 91.7 | 10.8 | (102.4) | 106.2 | (196.6) | (205.4) | (132.4) | (551.1) | (468.9) | (377.9) | (517.8) | (728) | (576) | (320.7) | 78 | 93.2 | 150.4 | 96.9 | 284 | 336.1 | 307.5 | (69.2) | 77.7 | 92 | 44.8 | (70.6) | (210) | (217.7) | (202.6) | (148.9) | 474.2 | 441.4 | 375.3 | 367.8 | 323.6 | 386.8 | 387 | 210.2 | 436.5 | 468.3 | 353.7 | 112 | (51) | 101.1 | 139.8 | 252.1 | 236.8 | 262.3 | 173 | 111 | 77.4 | 65.5 | 39.6 | 43.6 | 35.6 | 10.3 | (19) | (23.6) | (17.6) | 0 | 0 | 0 | 70.2 | 0 | 0 | 0 | 72.4 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 70.3 | 0 | 0 | 0 | (10.4) | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,911.9 | 5,913.8 | 6,422.8 | 6,185.4 | 5,917.6 | 5,619 | 6,445.2 | 6,026.6 | 6,400.9 | 6,410.7 | 5,915.5 | 6,119.7 | 6,331.9 | 6,173.2 | 5,678.2 | 6,393.2 | 6,750.1 | 6,893.1 | 6,329.4 | 6,778.5 | 6,451.6 | 6,186.6 | 6,074.5 | 5,858.8 | 5,142.8 | 6,000 | 5,793.9 | 5,893.9 | 5,665.6 | 5,146.2 | 5,311.2 | 5,103.4 | 5,048.6 | 4,733.3 | 4,730 | 4,661.8 | 4,596.6 | 4,471.6 | 4,446.1 | 4,378 | 4,142.6 | 0.0 | 3,995.8 | 3,891.4 | 0.0 | 3,643.2 | 4,563.9 | 3,655 | 3,668.1 | 3,553.6 | 3,499.6 | 3,303.4 | 3,155.8 | 3,047 | 2,686.3 | 2,593 | 2,518.7 | 2,438.7 | 2,329 | 2,227.9 | 2,189.9 | 2,198.4 | 2,243.3 | 2,285.5 | 2,301.3 | 2,304.2 | 2,302.8 | 2,248.7 | 2,213.4 | 2,152.1 | 2,104.9 | 2,039.7 | 1,936.3 | 1,900 | 1,905.4 | 1,853.4 | 1,815.4 | 1,612.5 | 1,580.3 | 1,529.1 | 1,461.9 | 1,329.3 | 1,387 | 1,354.8 | 1,333.7 | 1,256.9 | 1,298.8 | 1,261.3 | 1,230.2 |
| Total Liabilities & Equity | 21,653.2 | 29,862.7 | 30,252 | 29,255.7 | 28,028.1 | 27,843.1 | 28,843.8 | 27,525.2 | 27,064.3 | 26,501.4 | 26,400.5 | 25,850.3 | 25,397.9 | 25,159.4 | 24,947 | 25,295.4 | 25,118.8 | 24,981.8 | 24,989.9 | 24,678.4 | 23,049.3 | 22,815.2 | 22,248.7 | 21,650.3 | 20,352.2 | 21,076.3 | 21,181.8 | 20,987.7 | 20,296.9 | 19,327.1 | 19,802.3 | 19,454.2 | 18,998.8 | 19,403.5 | 19,747.4 | 19,357.1 | 18,905.4 | 18,591.6 | 18,810.6 | 17,991.2 | 17,433.3 | 0.0 | 14,240.9 | 14,190 | 0.0 | 13,293.5 | 13,173 | 10,038.5 | 9,959.6 | 9,712.2 | 9,363.6 | 9,007.2 | 8,715.3 | 8,407.8 | 7,795.9 | 7,545.4 | 7,452.6 | 7,280.7 | 7,092.3 | 6,950.3 | 6,932.7 | 6,937.6 | 6,903.5 | 6,866.6 | 6,901 | 7,018.4 | 7,062.3 | 6,958.8 | 6,949.8 | 6,922.3 | 6,864.2 | 6,826.3 | 6,662.1 | 6,656.2 | 6,605.4 | 6,549.8 | 6,541.7 | 6,593.5 | 6,549.5 | 6,456.1 | 6,372.9 | 6,262.9 | 6,266.1 | 6,181.4 | 6,109.5 | 6,098.3 | 5,858.8 | 5,771.5 | 5,699 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,590.2 | 1,589.8 | 1,589.5 | 1,589.2 | 1,588.9 | 1,588.6 | 1,988.4 | 1,987.9 | 1,987.5 | 1,591.1 | 1,590.8 | 1,590.5 | 3,180.4 | 1,596.9 | 1,596.6 | 1,594.5 | 1,594.2 | 3,177 | 1,588.2 | 1,589.9 | 947.1 | 966.4 | 966.1 | 968 | 967.8 | 973.9 | 973.7 | 975.4 | 975.1 | 981.3 | 981.1 | 974.4 | 974.1 | 1,448.7 | 1,526.9 | 1,526.1 | 1,525.5 | 1,528.7 | 1,528 | 982.9 | 982.3 | 0.0 | 347.2 | 346.7 | 0.0 | 221.1 | 93.8 | 137.4 | 137.4 | 137.7 | 139.7 | 140.5 | 141.5 | 141.8 | 220.6 | 201.7 | 229 | 238 | 225.4 | 220.7 | 254.5 | 208.3 | 150.4 | 140.9 | 144.4 | 145.1 | 145.2 | 146 | 147.4 | 142.9 | 151 | 235.7 | 164.1 | 154 | 118.7 | 119.3 | 157.3 | 320.5 | 308.6 | 304 | 312.9 | 314.7 | 291.7 | 292.3 | 293.5 | 282.7 | 272.9 | 273 | 273.2 |
| Net Debt | 1,388.1 | 1,326.6 | 1,347 | 1,411.1 | 1,325.2 | 1,386.7 | 1,463.2 | 1,818.7 | 1,850.6 | 1,388.3 | 1,438.7 | 1,494.2 | 3,086.7 | 1,515.9 | 1,494.2 | 1,493.7 | 1,499.1 | 3,018.9 | 1,454.8 | 1,480.7 | 823.7 | 847.7 | 871.1 | 854 | 823.3 | 895.1 | (9,317.7) | (9,095.1) | (8,951.1) | (8,701.7) | (8,836.1) | (8,701.2) | (8,774) | (8,697.2) | (8,770.3) | (8,398) | (8,498.7) | (8,444.4) | (8,427.1) | (8,701.2) | (8,649.8) | (65.3) | 272.3 | 269.4 | (65.5) | 161.4 | 3.3 | 83.7 | 78.5 | 90.5 | 99.3 | 87.6 | 104.3 | 69 | 154.1 | 164.5 | 198.2 | 205 | 197.9 | 181.6 | 227.8 | 190.8 | 130.4 | 118.9 | 117.4 | 122.2 | 119.2 | 121 | 124.4 | 116 | 118 | 204.7 | 136.1 | 118.7 | 75.7 | 93.3 | 131.3 | 301.1 | 287.6 | 274 | 290.9 | 283.6 | 259.7 | 256.3 | 249.5 | 238.8 | 272.9 | 273 | 273.2 |
| 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 | 329.5 | 202.3 | 280.2 | 208.4 | 246.1 | 105.1 | 339 | 91.9 | 316.7 | 190.6 | 52.6 | 155.6 | 199.8 | 512.1 | (91.8) | (40.2) | 306.3 | 627 | 88.8 | 316.4 | 502.1 | 519.7 | 245.9 | 397.8 | (604.8) | 275.8 | 202.9 | 165.5 | 412.2 | (106.5) | 275.2 | 197.8 | 4 | 299.6 | 46.2 | 101.6 | 113.1 | 131.9 | 111 | 101.1 | 122.9 | 121.6 | 172.3 | 114.3 | 119 | 106.4 | 114 | 119.9 | 121.6 | 104.3 | 93.5 | 96.4 | 107.5 | 95.5 | 89 | 82.4 | 91.6 | 92.7 | 80.1 | 69.4 | 55.3 | 49.2 | 40 | 64.9 | 72.7 | 87.1 | 74.6 | 81 | 81 | 75.4 | 69.2 | 88.3 | 65.2 | 58.1 | 61.7 | 57.1 | 53.4 | 70.7 | 61 | 42 | 39 | 43 | 37.9 | 36.1 | 34 | 59.1 | 41.5 | 43.1 | 31.4 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 153.6 | 249.9 | (108.2) | (33.5) | 141.7 | 134 | 297.6 | 10.4 | 167.6 | (44.1) | 121.3 | (81.3) | (6.2) | 99.3 | 228.7 | (138.7) | 125.6 | 163.4 | 182.5 | 35.6 | 176.1 | 230.2 | 214.5 | 167.3 | (125.2) | 154 | 221.8 | 53.8 | 95 | (38.6) | 174 | 40.7 | (3.4) | (219.2) | 259.3 | 31.6 | 55.5 | 115.2 | 149 | (54.5) | 51.7 | 201.8 | 193.7 | 98.1 | 72.4 | 149.3 | 345.2 | 121.2 | (25.4) | 113.4 | 189.3 | 89 | (28) | 56.9 | 116.5 | 69.8 | 62.8 | 58.5 | (37.8) | (18.3) | (4.8) | (28.6) | 31 | 38.8 | (42.4) | 19.2 | (47.1) | 8.7 | (9.2) | 25.6 | 107.9 | (43.9) | (6.7) | 55.2 | 81.4 | 21.5 | (40.3) | (8) | 45.8 | 83.3 | 116.8 | 51 | 24.8 | 216.7 | (54.6) | 606.7 | (9) | 32 | (9.2) |
| Other Non-Cash Items | (201.7) | (217.2) | 391.8 | (41.1) | (156.1) | 122.6 | (161.8) | 134.2 | (323.9) | 136.9 | 197.3 | 42.6 | (37) | (446.9) | 363.3 | 442.6 | (227) | (479.7) | 209.9 | (110.5) | (493.3) | (373.8) | (130.9) | (373.8) | 1,117.8 | (62.7) | (81.9) | (28.2) | (472) | 277.1 | (160.9) | (76.3) | 145.2 | (137.8) | (55.9) | 37.8 | (79) | 2 | (32.6) | 45.5 | (105.9) | (38.8) | (190.4) | (16.8) | 7.2 | (21.1) | (254.5) | (21.8) | 39.4 | (21.3) | (63) | 16.3 | 20.5 | (2.7) | (73.4) | 27 | (26.5) | (14.7) | 25.9 | 27.6 | 10.2 | 65.5 | 24.4 | (66.9) | 25.9 | (15.6) | 69.5 | (31.9) | 16.3 | 13.7 | (56.7) | 36.2 | 13.3 | (11.8) | (51.9) | 5.4 | 21.8 | 37.3 | (7.1) | (46.2) | (39) | (21) | 14.4 | (191.9) | 70 | (516.4) | 82.6 | 7.8 | 24.4 |
| Operating Cash Flow | 281.4 | 235 | 563.8 | 133.8 | 231.7 | 361.7 | 474.8 | 236.5 | 160.4 | 283.4 | 349.8 | 90.6 | 156.6 | 267.2 | 500.2 | 124.8 | 278.4 | 341.1 | 455.2 | 219.4 | 296 | 376.1 | 370.6 | 222 | 216.3 | 270 | 352.8 | 177.2 | 136.2 | 163.4 | 309.8 | 156.5 | 130.8 | (69.3) | 263.1 | 112.9 | 146.1 | 235.4 | 238.1 | 37.9 | 125.9 | 284.6 | 175.6 | 195.6 | 198.6 | 234.6 | 204.7 | 219.3 | 135.6 | 196.4 | 219.8 | 201.7 | 100 | 149.7 | 132.1 | 179.2 | 127.9 | 136.5 | 68.2 | 78.7 | 60.7 | 86.1 | 95.4 | 36.8 | 56.2 | 90.7 | 97 | 57.8 | 88.1 | 114.7 | 120.4 | 80.6 | 71.8 | 101.5 | 91.2 | 84 | 34.9 | 100 | 99.7 | 79.1 | 116.8 | 73 | 77.1 | 60.9 | 49.4 | 149.4 | 115.1 | 82.9 | 46.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (16.8) | (5.4) | (4.1) | (3.2) | (6.8) | (5.1) | (4.9) | (5.3) | (6.1) | (4.1) | (3.3) | (2.8) | (4.6) | (3.4) | (3.8) | (3.7) | (3.6) | (2.5) | (2.9) | (0.9) | (7.1) | (3.9) | (4.1) | (4.4) | (6.8) | (6.4) | (8) | (1.8) | (3) | (2.8) | (2.9) | (3.7) | (3) | (3.1) | (2.6) | (2.4) | (1.7) | (1.8) | (1.2) | (2.3) | (2.1) | (3.9) | (3.1) | (4.5) | (3.6) | (2.7) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 4.5 | 0 | 0.6 | (1.4) | 0.6 | 0.2 | (0.4) | 0.6 | 0.5 | 0.2 | 0.5 | 0.1 | 0.5 | 0.5 | 0.4 | 0.9 | (0.4) | 0.3 | 0.1 | 27.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Purchases of Investments | (818.9) | (2,077.1) | (707.4) | (806.1) | (635.5) | (1,547.4) | (622.3) | (1,064.1) | (1,298.8) | (1,274) | (1,265.6) | (465.5) | (475.5) | (1,122.3) | (1,816.8) | (1,215.3) | (1,268.5) | (348.8) | (1,077.4) | (1,240.9) | (695.8) | (680.5) | (864) | (545.4) | (555.4) | (1,068.8) | (577.4) | (462.7) | (538.5) | (803.5) | (572.3) | (565.7) | (232.9) | (828.7) | (782.7) | (483.9) | (353.6) | (538.4) | (1,199.4) | (305.8) | (695.2) | 840 | (516.6) | (336.5) | (368.4) | (389.6) | (397.1) | (531.2) | (389.3) | (234.3) | (496.5) | (395) | (280.3) | (331.2) | (355) | (210.1) | (256) | (173.6) | (194.1) | (164.2) | (185.6) | (213.6) | (224.4) | (70.6) | (222.4) | (168.3) | (89) | (146.2) | (238.8) | (306.5) | (197.3) | (155.9) | (180.2) | (208.5) | (176.8) | (142.9) | (105.1) | (264.4) | (211.1) | (155.8) | (167.8) | (230.7) | (156.5) | (148.1) | (141.2) | (443) | (186.4) | (277.7) | (201) |
| Sales/Maturities of Investments | 1,336.9 | 2,788.9 | 326 | 665.5 | 1,061.7 | 1,501.8 | 736.8 | 1,209.9 | 944.8 | 1,160 | 1,155.4 | 647.8 | 542.5 | 1,062.1 | 1,802.3 | 1,159.6 | 996.2 | 548.5 | 702.7 | 422.8 | 799.5 | 403.9 | 548.9 | 362.5 | 526.6 | 836.7 | 604.4 | 344.2 | 466.7 | 703.9 | 342.1 | 511.9 | 422 | 931.8 | 519.3 | 440.2 | 288 | 321.3 | 446.7 | 351.4 | 573.8 | 319.7 | 302.7 | 232.7 | (201.5) | 225 | 302 | 321.9 | 343.5 | 221.7 | 804.3 | 296.4 | 200.2 | 203.8 | 132.5 | 171.6 | 174.4 | 131.6 | 123.3 | 225.3 | 121.6 | 132 | 170.6 | 137.2 | 104.2 | 205 | 122.5 | 107.5 | 126.6 | 249.4 | 151 | 138.6 | 95.3 | 127.4 | 105.7 | 125.6 | 95.2 | 212.5 | 151.3 | 95.7 | 81.8 | 84.8 | 76.2 | 84.7 | 90.1 | (453.3) | 134.8 | 249.1 | 145 |
| Other Investing Activities | 0.2 | (794.1) | 0.3 | (0.2) | 2.2 | 1.8 | 0 | 136.6 | (1.2) | (0.1) | (0.2) | 18.2 | (17.7) | (0.1) | (5.2) | 6.1 | (13.1) | (11.7) | (10.2) | (9.8) | (15.4) | (16.7) | (10.1) | (7.4) | (7.6) | (13.9) | (10.5) | 4.3 | (9.1) | (11.2) | (17.7) | (5.9) | (10.2) | (7.1) | (8.5) | (2) | (6.7) | 30.2 | (7.6) | (6) | (7.4) | (1,381.6) | 14.1 | 57.5 | 353.6 | 1.6 | 0.4 | 1.8 | 1.1 | (1.7) | (625.3) | (5.3) | (6.7) | 0.2 | (1.1) | (2.1) | (2.4) | (0.5) | (3.1) | (1.3) | (5.6) | (8.2) | 15 | (47.8) | 16.7 | 7.9 | (5.3) | 0.2 | (1.6) | (3.9) | (1) | (3.3) | (0.4) | 0.6 | (1.2) | (5.3) | (1.7) | 4.1 | (3) | (2) | 4.7 | 9.3 | (8) | 0.5 | (0.4) | 669.7 | (2.9) | 0.5 | 6.2 |
| Investing Cash Flow | 518.2 | (83.7) | (381.1) | (140.8) | 428.4 | (45.6) | 114.5 | 282.4 | (355.2) | (114.1) | (110.4) | 200.5 | 49.3 | (60.3) | (19.7) | (49.6) | (285.4) | 188 | (384.9) | (827.9) | 88.3 | (293.3) | (325.2) | (190.3) | (36.4) | (246) | 16.5 | (114.2) | (80.9) | (110.8) | (247.9) | (59.7) | 178.9 | 96 | (271.9) | (45.7) | (72.3) | (186.9) | (760.3) | 39.6 | (128.8) | (224.9) | (212.1) | (51.7) | (219.8) | (167.6) | (100.9) | (212.4) | (50) | (19) | (323.1) | (107.8) | (89.6) | (129.9) | (227.7) | (43.5) | (87.4) | (45.3) | (77.9) | 57.6 | (72.4) | (63.6) | (45.9) | 14.9 | (105.6) | 41.9 | 21.4 | (44.9) | (121.8) | (59.8) | (50.3) | (23.4) | (88.2) | (80.8) | (75.3) | (25.7) | (14.2) | (43.4) | (64.5) | (63.9) | (82.5) | (135.2) | (90.4) | (66.8) | (54.6) | (229.1) | (58.1) | (30.8) | (51.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (400) | 0 | (0.1) | 396 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | (2.2) | 642.5 | (19.5) | 0 | (2.1) | 0 | (6.5) | 0 | (1.9) | 0 | (6.5) | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | (3.9) | 0 | 544.4 | 0 | 28.9 | (0.2) | (0.5) | 0.4 | (0.1) | (0.3) | (1.3) | (0.7) | (0.9) | (0.9) | (0.3) | (0.1) | (12.2) | (5.2) | (62.1) | 19 | (27.7) | 12.9 | 4.7 | (31.8) | 46.5 | 58.6 | 9.7 | (1) | (0.6) | 0 | (0.8) | (0.6) | 4.5 | (8) | (1) | (10.5) | 9.7 | 35.7 | (105.5) | 58.9 | (54) | 11.7 | 4.6 | (8.4) | (0.1) | 22.9 | (0.4) | 0 | 11 | 10.8 | 0 | 0 | 0 |
| Stock Repurchased | (159.8) | (55.2) | (43.3) | 0 | (25.3) | (174.4) | (164.9) | (408.5) | (194.4) | (55.8) | (125.5) | (220.3) | (133.7) | (176.4) | (104.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | (37.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.4) | (3.4) | (16.5) | 8.7 | (2) | (3.4) | (6) | (5.6) | (24.7) | (43.8) | (57.3) | (50.1) | (50) | (33.8) | (83.6) | (35.1) | (35.8) | (15.6) | (26.4) | (14.9) | (5.6) | (15.2) | 0 | 5.8 | 0 | 0 | (16.8) | 0 | 2.3 | (0.9) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (693.8) | (70.8) | (70.9) | (73) | (567.9) | (64.9) | (66.4) | (69.1) | (71.5) | (66.9) | (67.6) | (69.8) | (71.2) | (67.2) | (373.5) | (69.6) | (69.4) | (517.7) | (66.2) | (65.8) | (369.5) | (62.4) | (62.4) | (62.4) | (62.9) | (59.9) | (359.4) | (59.8) | (59.6) | (58.3) | (58.2) | (58.2) | (324.1) | (50.5) | (49.5) | (49.5) | (49.3) | (48.5) | (48.6) | (48.4) | (48.3) | (31.1) | (31.1) | (23.7) | (23.6) | (20.6) | (141.6) | (20.5) | (20.6) | (19.2) | (19.3) | (19.3) | (19.2) | (17.9) | (17.8) | (17.9) | (17.8) | (16.7) | (16.4) | (16.5) | (15.5) | (15.9) | (16.8) | (16.9) | (13.1) | (13.6) | (13.6) | (13.8) | (12) | (12) | (12.4) | (12) | (10.2) | (11.3) | (89.6) | (112.6) | (9.2) | (8.8) | (8.8) | (9.1) | (7.9) | (8.3) | (8.5) | (8.2) | (7.7) | (7.8) | (7.6) | (7.8) | (6.7) |
| Other Financing Activities | (9.8) | (5.1) | (4.5) | (5.9) | (7.6) | (0.2) | (2.5) | (5.5) | (2.5) | 5 | (0.9) | (2.1) | (0.2) | 7.6 | (0.5) | (0.5) | (0.4) | 3.6 | (0.4) | (0.2) | (0.3) | 2.5 | (0.4) | (0.3) | 0.2 | 4 | (4) | 0 | 0.2 | (10) | 1.2 | (37.7) | (9.6) | 6.8 | 0.8 | (1.1) | (0.1) | (0.3) | 0.2 | 2.6 | (0.4) | 5 | (2.5) | 2.2 | 2.1 | (4.7) | (5.2) | 0.9 | (7.5) | (5.8) | 2.5 | 2.3 | 5.2 | 0.8 | 1.7 | 1.8 | 6.1 | 3.3 | 4.4 | 2.3 | (1.4) | 1 | (0.7) | 1.8 | 0.2 | 12.3 | (2) | (3.3) | (9.7) | 5.5 | (87.2) | 84.2 | (1.8) | 29.8 | 177.2 | 0.8 | (11.8) | 15.4 | (1.4) | (2) | 2.5 | 1.1 | 2.5 | (0.7) | (0.9) | (1.1) | 4.9 | (0.2) | 0.1 |
| Financing Cash Flow | (860.8) | (130.5) | (118.3) | (78.5) | (598.4) | (639.2) | (233.4) | (482.7) | 128.4 | (117.9) | (183.5) | (288.5) | (193.3) | (228.4) | (478.8) | (69.5) | (56) | (504.4) | (46) | 594.4 | (379.7) | (59.2) | (64.5) | (62.1) | (114.2) | (54.8) | (359.5) | (56.1) | (62.7) | (67.4) | (54.5) | (92.4) | (332.2) | (39.9) | (47.1) | (49.3) | (42.2) | (47.3) | 497.9 | (45.8) | (19.8) | (21) | (30.6) | (19.1) | (18.9) | (19.3) | (143.5) | (19.1) | (25.5) | (25.5) | (17.1) | (17.1) | (26.2) | (5.8) | (78.2) | 2.9 | (39.4) | (0.5) | (7.3) | (70) | (11.4) | (13.3) | (57.5) | (64.8) | (45.1) | (79.1) | (48.3) | (45.5) | (11.8) | (47) | (111.1) | 60.5 | (14.1) | (28.8) | (10.2) | (56) | (51.4) | 14.3 | (4.4) | (15.8) | (6.4) | 7.8 | (10.4) | (8.7) | 3 | 3.7 | 2.5 | (7.4) | (6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (61.1) | 20.7 | 64.4 | (85.6) | 61.8 | (323.3) | 356 | 32.3 | (65.9) | 50.7 | 55.8 | 2.6 | 12.7 | (21.4) | 1.6 | 5.7 | (63) | 24.7 | 24.2 | (14.2) | 4.7 | 23.7 | (19) | (30.5) | 65.7 | (30.8) | 9.8 | 7 | (7.5) | (14.9) | 7.3 | 4.5 | (22.5) | (13.3) | (55.9) | 17.9 | 31.5 | 1.1 | (24.1) | 31.6 | (22.7) | 38.8 | (67.2) | 124.8 | (40.1) | 47.6 | (39.7) | (12.3) | 60.4 | 151.7 | (120.5) | 76.8 | (15.8) | 14 | (173.9) | 138.6 | 1.1 | 90.8 | (17.1) | 66.2 | (23) | 9.3 | (57.5) | (64.8) | (45.1) | 53.5 | (48.3) | (45.5) | (11.8) | (47) | (111.1) | 60.5 | (14.1) | (28.8) | (10.2) | (56) | (51.4) | 14.3 | (4.4) | (15.8) | (6.4) | 7.8 | (10.4) | (8.7) | 3 | 3.7 | 2.5 | (7.4) | (6) |
| Cash at Beginning | 263.2 | 242.5 | 178.1 | 263.7 | 201.9 | 525.2 | 169.2 | 136.9 | 202.8 | 152.1 | 96.3 | 93.7 | 81 | 102.4 | 100.8 | 95.1 | 158.1 | 133.4 | 109.2 | 123.4 | 118.7 | 95 | 114 | 144.5 | 78.8 | 109.6 | 99.8 | 92.8 | 100.3 | 115.2 | 107.9 | 103.4 | 125.9 | 139.2 | 195.1 | 177.2 | 145.7 | 144.6 | 168.7 | 137.1 | 159.8 | 506.8 | 574 | 449.2 | 498.8 | 451.2 | 490.9 | 503.2 | 442.8 | 291.1 | 411.6 | 334.8 | 350.6 | 336.6 | 510.5 | 371.9 | 370.8 | 320.2 | 337.3 | 271.1 | 294.1 | 284.8 | 0 | 0 | 400.5 | 347 | 0 | 0 | 355 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 332.1 | 0 | 0 | 0 | 203.3 | 0 | 0 | 0 | 298.3 | 0 | 0 | 0 | 280.7 |
| Cash at End | 202.1 | 263.2 | 242.5 | 178.1 | 263.7 | 201.9 | 525.2 | 169.2 | 136.9 | 202.8 | 152.1 | 96.3 | 93.7 | 81 | 102.4 | 100.8 | 95.1 | 158.1 | 133.4 | 109.2 | 123.4 | 118.7 | 95 | 114 | 144.5 | 78.8 | 109.6 | 99.8 | 92.8 | 100.3 | 115.2 | 107.9 | 103.4 | 125.9 | 139.2 | 195.1 | 177.2 | 145.7 | 144.6 | 168.7 | 137.1 | 545.6 | 506.8 | 574 | 458.7 | 498.8 | 451.2 | 490.9 | 503.2 | 442.8 | 291.1 | 411.6 | 334.8 | 350.6 | 336.6 | 510.5 | 371.9 | 411 | 320.2 | 337.3 | 271.1 | 294.1 | (57.5) | (64.8) | 355.4 | 400.5 | (48.3) | (45.5) | 343.2 | (47) | (111.1) | 60.5 | 286.9 | (28.8) | (10.2) | (56) | 280.7 | 14.3 | (4.4) | (15.8) | 196.9 | 7.8 | (10.4) | (8.7) | 301.3 | 3.7 | 2.5 | (7.4) | 274.7 |
| Free Cash Flow | 281.4 | 235 | 563.8 | 133.8 | 231.7 | 361.7 | 474.8 | 236.5 | 160.4 | 283.4 | 349.8 | 90.6 | 156.6 | 267.2 | 500.2 | 124.8 | 278.4 | 341.1 | 455.2 | 219.4 | 296 | 376.1 | 370.6 | 222 | 216.3 | 270 | 352.8 | 177.2 | 136.2 | 163.4 | 309.8 | 156.5 | 130.8 | (69.3) | 263.1 | 112.9 | 146.1 | 235.4 | 238.1 | 37.9 | 125.9 | 280.8 | 158.8 | 190.2 | 194.5 | 231.4 | 197.9 | 214.2 | 130.7 | 191.1 | 213.7 | 197.6 | 96.7 | 146.9 | 127.5 | 175.8 | 124.1 | 132.8 | 64.6 | 76.2 | 57.8 | 85.2 | 88.3 | 32.9 | 52.1 | 86.3 | 90.2 | 51.4 | 80.1 | 112.9 | 117.4 | 77.8 | 68.9 | 97.8 | 88.2 | 80.9 | 32.3 | 97.6 | 98 | 77.3 | 115.6 | 70.7 | 75 | 57 | 46.3 | 144.9 | 111.5 | 80.2 | 45.3 |
| 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 | 2,399.4 | 2,341.8 | 2,424 | 2,208.2 | 2,113.9 | 2,002.5 | 2,341.4 | 1,871.6 | 2,015.6 | 1,941 | 1,760 | 1,798.1 | 1,758.4 | 2,345.4 | 1,720.8 | 1,810 | 2,206.3 | 2,720.6 | 2,012 | 2,253.3 | 2,354.6 | 2,609.8 | 1,951.3 | 2,026.6 | 763.7 | 1,929.5 | 1,770.8 | 1,644.4 | 1,868.4 | 1,281.2 | 1,779.6 | 1,630.5 | 1,330.2 | 1,726.2 | 1,592.9 | 1,498.7 | 1,444.6 | 1,548.7 | 1,495.8 | 1,442 | 1,413.3 | 1,480.1 | 1,545.5 | 1,409.6 | 1,330 | 1,375.1 | 1,390.8 | 1,333.7 | 1,430.4 | 1,331.6 | 1,379.2 | 1,461.3 | 1,269.8 | 1,283 | 1,304.6 | 1,223.8 | 1,157.8 | 1,307.5 | 1,113.5 | 1,094.9 | 1,129.5 | 1,175.4 | 986.5 | 1,008.1 | 932.6 | 1,054.7 | 1,040.2 | 912.6 | 878.5 | 836.3 | 943.1 | 506.9 | 951.6 | 1,055 | 1,029.6 | 1,032.2 | 973.9 | 937.8 | 964.9 | 948.9 | 942.9 | 1,026 | 954.4 | 944.9 | 880.2 | 921.8 | 880.3 | 867.1 | 822.4 | 865.7 | 814.6 | 758.3 | 657.9 | 637.1 | 589.2 | 547.5 | 557.4 | 517.8 | 502.1 | 493.7 |
| Gross Profit | 1,559.1 | 280.5 | 1,571.7 | 1,381.7 | 1,341.8 | 1,213.7 | 1,532 | 1,140.1 | 2,015.6 | 1,231.5 | 1,102.6 | 1,185.3 | 1,158.2 | 1,782.1 | 1,096.5 | 1,174.4 | 1,601.9 | 2,151.7 | 1,396.6 | 1,637.5 | 1,756.6 | 2,008.1 | 1,318.1 | 571.9 | (692.9) | 365.6 | 266.3 | 221 | 536.5 | (124) | 349.3 | 262.9 | 12.1 | 371.5 | 82.8 | 168.2 | 185.2 | 210.7 | 181.1 | 164.9 | 197.2 | 157.9 | 198.2 | 165.5 | 169.5 | 104.3 | 129.9 | 108.5 | 306.5 | 150.6 | 158.4 | 305.4 | 95.1 | (25.1) | (19.7) | (45.6) | 15.2 | 627.1 | (154.2) | (90) | (10.7) | (4.4) | (52) | 88 | 40.4 | 26.7 | (18) | (78.3) | (89.3) | (183.3) | (69.2) | (511.7) | (36.7) | 24.3 | 37.9 | 172.1 | 160.8 | 149.9 | 173.8 | 191.2 | 175.8 | 213.9 | 183.3 | 190.4 | 170.7 | 155.7 | 163.9 | 179.6 | 160.3 | 171.7 | 181.4 | 138.4 | 144.5 | 138.3 | 134.2 | 125.9 | 140.7 | 121 | 103.3 | 83.3 |
| Operating Income | 413.4 | 263.1 | 352.7 | 259.9 | 307.6 | 131.2 | 426.6 | 113.3 | 398.4 | 237.4 | 63.8 | 196.7 | 248.9 | 648.8 | (119.9) | (55) | 382.4 | 789.5 | 105.8 | 395.6 | 630.2 | 652.1 | 306.6 | 498.8 | (770.3) | 346.2 | 252.2 | 205.2 | 518.3 | (137.3) | 335 | 246.5 | (6.2) | 354.7 | 59.6 | 146 | 164.5 | 190.7 | 163.9 | 148.6 | 182.2 | 141.3 | 184.6 | 151.5 | 153.6 | 91.4 | 121.2 | 99.5 | 296.8 | 142.2 | 149.5 | 296.1 | 84.4 | (36.8) | (31.3) | (58.4) | (2.9) | 79.3 | (182.7) | (108.3) | (24.8) | (23.7) | (60.7) | 80.8 | 31.2 | 16.6 | (29.1) | (85.6) | (92.7) | (188.1) | (73.4) | (518.1) | (39.6) | 20.5 | 35 | 167.2 | 155.6 | 152.7 | 169.1 | 186.4 | 171.9 | 211.4 | 179.8 | 187.5 | 168.5 | 152.9 | 162.3 | 177.2 | 158.1 | 168.7 | 179.5 | 137.3 | 141.8 | 134.4 | 129.2 | 120.6 | 135.1 | 115.6 | 97.9 | 276.8 |
| Net Income | 330 | 207.2 | 279.5 | 204.4 | 245 | 105.1 | 338.9 | 91.8 | 316.7 | 190.6 | 52.6 | 155.5 | 199.8 | 512.1 | (91.7) | (40.1) | 306.3 | 627 | 88.7 | 316.4 | 502.1 | 519.7 | 246 | 397.7 | (604.8) | 275.8 | 202.8 | 165.5 | 412.2 | (106.5) | 275.2 | 197.7 | 4 | 299.6 | 46.1 | 101.6 | 113.1 | 131.9 | 110.9 | 101 | 122.9 | 90.7 | 125.9 | 102 | 103.4 | 63.3 | 85.8 | 66.1 | 194.4 | 94.7 | 102.9 | 193.9 | 56.2 | (20.2) | (14.8) | (34) | 0.4 | 55.2 | (116.5) | (66.3) | (12.9) | (13.4) | (38.9) | 57.4 | 25 | 16.9 | 7.4 | (15.8) | (53.9) | (126.5) | (48) | (364.7) | (19) | 20.3 | 29.2 | 115.1 | 107.7 | 104.6 | 116.1 | 126.6 | 117.4 | 143.2 | 121.6 | 172.3 | 114.3 | 100.5 | 109.1 | 119 | 106.4 | 114 | 121.5 | 93.5 | 107.5 | 89 | 91.5 | 83.9 | 92.7 | 80 | 69.4 | 55.3 |
| EPS (Diluted) | 1.32 | 0.83 | 1.11 | 0.81 | 0.98 | 0.42 | 1.32 | 0.35 | 1.15 | 0.69 | 0.19 | 0.54 | 0.68 | 1.69 | -0.30 | -0.13 | 1.00 | 2.06 | 0.29 | 1.05 | 1.68 | 1.74 | 0.83 | 1.34 | -2.01 | 0.91 | 0.67 | 0.55 | 1.37 | -0.36 | 0.92 | 0.66 | 0.01 | 1.01 | 0.17 | 0.35 | 0.39 | 0.46 | 0.39 | 0.35 | 0.43 | 0.32 | 0.44 | 0.36 | 0.36 | 0.23 | 0.30 | 0.24 | 0.67 | 0.32 | 0.35 | 0.67 | 0.21 | -0.08 | -0.06 | -0.13 | 0.00 | 0.22 | -0.46 | -0.26 | -0.05 | -0.05 | -0.16 | 0.23 | 0.11 | 0.07 | -0.20 | -0.07 | -0.23 | -0.54 | -0.21 | -1.58 | -0.08 | 0.09 | 0.12 | 0.49 | 0.46 | 0.45 | 0.50 | 0.54 | 0.51 | 0.62 | 0.52 | 0.74 | 0.49 | 0.44 | 0.47 | 0.52 | 0.46 | 0.50 | 0.53 | 0.41 | 0.47 | 0.39 | 0.41 | 0.37 | 0.42 | 0.36 | 0.31 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 202.1 | 263.2 | 242.5 | 178.1 | 263.7 | 201.9 | 525.2 | 169.2 | 136.9 | 202.8 | 152.1 | 96.3 | 93.7 | 81 | 102.4 | 100.8 | 95.1 | 158.1 | 133.4 | 109.2 | 123.4 | 118.7 | 95 | 114 | 144.5 | 78.8 | 10,291.4 | 10,070.5 | 9,926.2 | 9,683 | 9,817.2 | 9,675.6 | 9,748.1 | 10,145.9 | 10,297.2 | 9,924.1 | 10,024.2 | 9,973.1 | 9,955.1 | 9,684.1 | 9,632.1 | 65.3 | 74.9 | 77.3 | 65.5 | 59.7 | 90.5 | 53.7 | 58.9 | 47.2 | 40.4 | 52.9 | 37.2 | 72.8 | 66.5 | 37.2 | 30.8 | 33 | 27.5 | 39.1 | 26.7 | 17.5 | 20 | 22 | 27 | 22.9 | 26 | 25 | 23 | 26.9 | 33 | 31 | 28 | 35.3 | 43 | 26 | 26 | 19.4 | 21 | 30 | 22 | 31.1 | 32 | 36 | 44 | 43.9 | 0 | 0 | 0 | |||||||||||
| Total Assets | 21,653.3 | 29,862.7 | 30,252 | 29,255.7 | 28,028.1 | 27,843.1 | 28,843.8 | 27,525.2 | 27,064.3 | 26,501.4 | 26,400.5 | 25,850.3 | 25,397.9 | 25,159.4 | 24,947 | 25,295.4 | 25,118.8 | 24,981.8 | 24,989.9 | 24,678.4 | 23,049.3 | 22,815.2 | 22,248.7 | 21,650.3 | 20,352.2 | 21,076.3 | 21,181.8 | 20,987.7 | 20,296.9 | 19,327.1 | 19,802.3 | 19,454.2 | 18,998.8 | 19,403.5 | 19,747.4 | 19,357.1 | 18,905.4 | 18,591.6 | 18,810.6 | 17,991.2 | 17,433.3 | 0.0 | 14,240.9 | 14,190 | 0.0 | 13,293.5 | 13,173 | 10,038.5 | 9,959.6 | 9,712.2 | 9,363.6 | 9,007.2 | 8,715.3 | 8,407.8 | 7,795.9 | 7,545.4 | 7,452.6 | 7,280.7 | 7,092.3 | 6,950.3 | 6,932.7 | 6,937.6 | 6,903.5 | 6,866.6 | 6,901 | 7,018.4 | 7,062.3 | 6,958.8 | 6,949.8 | 6,922.3 | 6,864.2 | 6,826.3 | 6,662.1 | 6,656.2 | 6,605.4 | 6,549.8 | 6,541.7 | 6,593.5 | 6,549.5 | 6,456.1 | 6,372.9 | 6,262.9 | 6,266.1 | 6,181.4 | 6,109.5 | 6,098.3 | 5,858.8 | 5,771.5 | 5,699 | |||||||||||
| Total Debt | 1,590.2 | 1,589.8 | 1,589.5 | 1,589.2 | 1,588.9 | 1,588.6 | 1,988.4 | 1,987.9 | 1,987.5 | 1,591.1 | 1,590.8 | 1,590.5 | 3,180.4 | 1,596.9 | 1,596.6 | 1,594.5 | 1,594.2 | 3,177 | 1,588.2 | 1,589.9 | 947.1 | 966.4 | 966.1 | 968 | 967.8 | 973.9 | 973.7 | 975.4 | 975.1 | 981.3 | 981.1 | 974.4 | 974.1 | 1,448.7 | 1,526.9 | 1,526.1 | 1,525.5 | 1,528.7 | 1,528 | 982.9 | 982.3 | 0.0 | 347.2 | 346.7 | 0.0 | 221.1 | 93.8 | 137.4 | 137.4 | 137.7 | 139.7 | 140.5 | 141.5 | 141.8 | 220.6 | 201.7 | 229 | 238 | 225.4 | 220.7 | 254.5 | 208.3 | 150.4 | 140.9 | 144.4 | 145.1 | 145.2 | 146 | 147.4 | 142.9 | 151 | 235.7 | 164.1 | 154 | 118.7 | 119.3 | 157.3 | 320.5 | 308.6 | 304 | 312.9 | 314.7 | 291.7 | 292.3 | 293.5 | 282.7 | 272.9 | 273 | 273.2 | |||||||||||
| Stockholders' Equity | 5,911.9 | 5,913.8 | 6,422.8 | 6,185.4 | 5,917.6 | 5,619 | 6,445.2 | 6,026.6 | 6,400.9 | 6,410.7 | 5,915.5 | 6,119.7 | 6,331.9 | 6,173.2 | 5,678.2 | 6,393.2 | 6,750.1 | 6,893.1 | 6,329.4 | 6,778.5 | 6,451.6 | 6,186.6 | 6,074.5 | 5,858.8 | 5,142.8 | 6,000 | 5,793.9 | 5,893.9 | 5,665.6 | 5,146.2 | 5,311.2 | 5,103.4 | 5,048.6 | 4,733.3 | 4,730 | 4,661.8 | 4,596.6 | 4,471.6 | 4,446.1 | 4,378 | 4,142.6 | 0.0 | 3,995.8 | 3,891.4 | 0.0 | 3,643.2 | 4,563.9 | 3,655 | 3,668.1 | 3,553.6 | 3,499.6 | 3,303.4 | 3,155.8 | 3,047 | 2,686.3 | 2,593 | 2,518.7 | 2,438.7 | 2,329 | 2,227.9 | 2,189.9 | 2,198.4 | 2,243.3 | 2,285.5 | 2,301.3 | 2,304.2 | 2,302.8 | 2,248.7 | 2,213.4 | 2,152.1 | 2,104.9 | 2,039.7 | 1,936.3 | 1,900 | 1,905.4 | 1,853.4 | 1,815.4 | 1,612.5 | 1,580.3 | 1,529.1 | 1,461.9 | 1,329.3 | 1,387 | 1,354.8 | 1,333.7 | 1,256.9 | 1,298.8 | 1,261.3 | 1,230.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 281.4 | 235 | 563.8 | 133.8 | 231.7 | 361.7 | 474.8 | 236.5 | 160.4 | 283.4 | 349.8 | 90.6 | 156.6 | 267.2 | 500.2 | 124.8 | 278.4 | 341.1 | 455.2 | 219.4 | 296 | 376.1 | 370.6 | 222 | 216.3 | 270 | 352.8 | 177.2 | 136.2 | 163.4 | 309.8 | 156.5 | 130.8 | (69.3) | 263.1 | 112.9 | 146.1 | 235.4 | 238.1 | 37.9 | 125.9 | 284.6 | 175.6 | 195.6 | 198.6 | 234.6 | 204.7 | 219.3 | 135.6 | 196.4 | 219.8 | 201.7 | 100 | 149.7 | 132.1 | 179.2 | 127.9 | 136.5 | 68.2 | 78.7 | 60.7 | 86.1 | 95.4 | 36.8 | 56.2 | 90.7 | 97 | 57.8 | 88.1 | 114.7 | 120.4 | 80.6 | 71.8 | 101.5 | 91.2 | 84 | 34.9 | 100 | 99.7 | 79.1 | 116.8 | 73 | 77.1 | 60.9 | 49.4 | 149.4 | 115.1 | 82.9 | 46.6 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (16.8) | (5.4) | (4.1) | (3.2) | (6.8) | (5.1) | (4.9) | (5.3) | (6.1) | (4.1) | (3.3) | (2.8) | (4.6) | (3.4) | (3.8) | (3.7) | (3.6) | (2.5) | (2.9) | (0.9) | (7.1) | (3.9) | (4.1) | (4.4) | (6.8) | (6.4) | (8) | (1.8) | (3) | (2.8) | (2.9) | (3.7) | (3) | (3.1) | (2.6) | (2.4) | (1.7) | (1.8) | (1.2) | (2.3) | (2.1) | (3.9) | (3.1) | (4.5) | (3.6) | (2.7) | (1.3) | |||||||||||
| Free Cash Flow | 281.4 | 235 | 563.8 | 133.8 | 231.7 | 361.7 | 474.8 | 236.5 | 160.4 | 283.4 | 349.8 | 90.6 | 156.6 | 267.2 | 500.2 | 124.8 | 278.4 | 341.1 | 455.2 | 219.4 | 296 | 376.1 | 370.6 | 222 | 216.3 | 270 | 352.8 | 177.2 | 136.2 | 163.4 | 309.8 | 156.5 | 130.8 | (69.3) | 263.1 | 112.9 | 146.1 | 235.4 | 238.1 | 37.9 | 125.9 | 280.8 | 158.8 | 190.2 | 194.5 | 231.4 | 197.9 | 214.2 | 130.7 | 191.1 | 213.7 | 197.6 | 96.7 | 146.9 | 127.5 | 175.8 | 124.1 | 132.8 | 64.6 | 76.2 | 57.8 | 85.2 | 88.3 | 32.9 | 52.1 | 86.3 | 90.2 | 51.4 | 80.1 | 112.9 | 117.4 | 77.8 | 68.9 | 97.8 | 88.2 | 80.9 | 32.3 | 97.6 | 98 | 77.3 | 115.6 | 70.7 | 75 | 57 | 46.3 | 144.9 | 111.5 | 80.2 | 45.3 | |||||||||||