Old Republic International Corporation logo ORI - Old Republic International Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 0
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $42.00 DETAILS
HIGH: $44.00
LOW: $40.00
MEDIAN: $42.00
CONSENSUS: $42.00
DOWNSIDE: 0.10%
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
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 1,026 954.4 944.9 880.2 921.8 880.3 867.1 822.4 865.7 866.4 814.6 739 758.3 701 657.9 639 637.1 599.5 589.2 547.5 557.4 517.8 502.1 493.7 513.2 518.5 528 541.2 571.3 556.1 536.6 506.5 514.8 492.9 492.8 462 462.8 456 453.7 431.3 459.6 433.5 416.5 386.4 410.1 403.9 426.9 438 485.9 436.2 410.9 403.1 418.5 471.4 402.9 324.1 358.9 368.2 348.6 298.6 329.7 305.2 308.6 299.7 324.1 305.2 279.6 271.5 275.5 275.5 275.5 275.5 271.7 271.7 280.6 271 301.6 267.5 302.8
Cost of Revenue 840.2 2,061.3 852.3 826.5 772.1 788.8 809.4 731.5 694.6 709.5 657.4 612.8 600.2 563.3 624.3 635.6 604.4 568.9 615.4 615.8 598 601.7 633.2 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 1,030.7 991.7 860.1 813.1 787.9 791.1 757.7 767.1 812.1 771.1 754.5 709.5 766.1 716.4 687.5 662.1 694 686.8 633.2 583.3 619.9 557.8 513.4 496.1 498.8 475.4 455 421.6 416.7 396.8 398.8 410.4 224.2 241.2 240.4 231.5 245.5 236.9 227.7 198.2 201.4 186.4 176.4 170.7 179.4 176.6 172.2 165 158.2 148.6 146.3 151.8 155.7 160.3 173.7 178.8 176.4 174.2 157.4 148.5 0 166.1 136.5 124.7 0 135.9 120.1 106.5 113.7 120.4 114 105.1 130.6 112.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,559.1 280.5 1,571.7 1,381.7 1,341.8 1,213.7 1,532 1,140.1 1,321 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 37.9 172.1 160.8 149.9 173.8 191.2 175.8 213.9 183.3 190.4 170.7 155.7 163.9 179.6 160.3 171.7 179.6 181.4 155.7 138.4 143.2 144.5 142.9 138.3 124.1 134.2 125.9 140.7 121 103.3 83.3 289 277.3 287.6 309.7 325.8 319.2 308.9 308.3 313.4 306.5 316.4 291.3 283.4 279.4 281.5 266.3 301.4 284.9 270.2 234.6 254.4 243.6 253.2 259.2 309.5 262 253.5 254.6 418.5 305.3 266.4 199.4 358.9 232.3 228.5 192.1 216 184.8 194.6 194.6 193.5 192.3 279.6 271.5 275.5 275.5 275.5 275.5 271.7 271.7 280.6 271 301.6 267.5 302.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,026.8 922.6 994.1 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 1.7 1.9 1.9 1.1 1.6 2.7 2.8 3.9 4.5 5 5.3 5.6 5.4 5.4 (193.5) 837.3 3.4 3.6 3.3 785.9 3.5 3.5 3.5 791.1 3.9 3 3 755.3 2.9 3.7 6.1 754.8 6.6 6.7 6.7 767.6 5.7 5.7 5.6 818 6 6.2 6 (421.1) 5.2 5.8 5.8 306.9 5.6 5.7 5.8 5.9 5.5 6.1 6.2 5.9 6.5 279.6 271.5 (297.6) 275.5 275.5 275.5 (226.9) 271.7 280.6 271 (299.7) 267.5 302.8
Operating Expenses 1,145.7 17.4 1,219 1,121.8 1,034.2 1,082.5 1,105.4 1,026.8 922.6 994.1 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 1.7 1.9 1.9 1.1 1.6 2.7 2.8 3.9 4.5 5 5.3 5.6 5.4 5.4 (193.5) 837.3 3.4 3.6 3.3 785.9 3.5 3.5 3.5 791.1 3.9 3 3 755.3 2.9 3.7 6.1 754.8 6.6 6.7 6.7 767.6 5.7 5.7 5.6 818 6 6.2 6 (421.1) 5.2 5.8 5.8 306.9 5.6 5.7 5.8 5.9 5.5 6.1 6.2 5.9 6.5 279.6 271.5 (297.6) 275.5 275.5 275.5 (226.9) 271.7 280.6 271 (299.7) 267.5 302.8
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 35 167.2 155.6 152.7 169.1 186.4 171.9 211.4 179.8 187.5 168.5 152.9 162.3 177.2 158.1 168.7 177.9 179.5 153.8 137.3 141.6 141.8 140.1 134.4 119.6 129.2 120.6 135.1 115.6 97.9 276.8 (548.3) 273.9 284 306.4 (460.1) 315.7 305.4 304.8 (477.7) 302.6 313.4 288.3 (471.9) 276.5 277.8 260.2 (453.4) 278.3 263.5 227.9 (513.2) 237.9 247.5 253.6 (508.5) 256 247.3 248.6 839.6 300.1 260.6 193.6 52 226.7 222.8 186.3 210.1 179.3 188.5 188.4 187.6 185.8 0 0 (22.1) 0 0 0 44.8 0 0 0 1.9 0 0
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 1.5 1.7 1.8 1.6 1.4 2.6 2.7 4.3 4.4 4.9 5.2 5.7 5.2 5.2 5 4.1 3.4 3.6 3.3 3.6 3.5 3.5 3.5 3.4 3.9 3 3 3.1 2.9 3.7 6.1 6.8 6.6 6.7 6.7 6.2 5.7 5.7 5.6 6.5 6 6.2 6 6.2 5.2 5.8 5.8 6 5.6 5.7 5.8 5.9 5.5 6.1 6.2 5.9 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 431.1 263.1 370.2 277.7 325.5 148 448.2 135.5 415.1 286.9 80.3 217.6 266.1 694.2 (103.3) (38) 399.5 833.2 122.8 408.1 641.2 664.2 316.4 509.5 (758) 355.3 262.1 215.8 529.1 (102.1) 345 256.6 8.4 369.4 75.4 162.3 181.1 236.6 176.6 159.4 193 179 194.9 162 164.2 126.7 126.5 105.1 302.6 170.9 155.1 301.9 90.3 (6.7) (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 36.1 169.8 157.8 154.9 171.5 189.2 174.3 213.8 182.2 190.2 170.5 155.6 164.4 179.4 160.2 171.5 179.4 181.2 155.6 138.9 143 144.4 142.8 138.7 124 134.1 125.8 140.8 120.8 103.1 5 321.1 3.4 3.6 3.3 470.3 3.5 3.5 3.5 430.1 3.9 3 3 345.5 2.9 3.7 6.1 322.8 6.6 6.7 6.7 232 5.7 5.7 5.6 249.8 6 6.2 6 6.2 5.2 5.8 5.8 6 5.6 5.7 5.8 5.9 5.5 6.1 6.2 5.9 6.5 0 0 (22.1) 0 0 0 44.8 0 0 0 1.9 0 0
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 36.1 169.8 157.8 154.9 171.5 189.2 174.3 213.8 182.2 190.2 170.5 155.6 164.4 179.4 160.2 171.5 179.4 181.2 155.6 138.9 143 144.4 142.8 138.7 124 134.1 125.8 140.8 120.8 103.1 5 321.1 3.4 3.6 3.3 470.3 3.5 3.5 3.5 430.1 3.9 3 3 345.5 2.9 3.7 6.1 322.8 6.6 6.7 6.7 232 5.7 5.7 5.6 249.8 6 6.2 6 6.2 5.2 5.8 5.8 6 5.6 5.7 5.8 5.9 5.5 6.1 6.2 5.9 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0
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 35 167.2 155.6 152.7 169.1 186.4 171.9 211.4 179.8 187.5 168.5 152.9 162.3 177.2 158.1 168.7 177.9 179.5 153.8 137.3 141.6 141.8 140.1 134.4 119.6 129.2 120.6 135.1 115.6 97.9 78.3 317 53.8 90.9 105.3 466.7 107.3 116.6 118.9 426.7 101 121 94.7 342.4 90.4 84 77.5 316 91.2 62.2 57.3 225.8 56.5 53.6 50.2 243.3 59.2 63.5 44.7 55.9 87.5 59.2 46.7 50.3 45.3 48.9 31.6 34.4 36.5 35.5 26.8 31.4 33.1 0 0 0 0 0 0 0 0 0 0 0 0 0
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 57.8 49.4 (291.5) 45.2 34.2 44.5 (273.5) 38.2 38 37.6 42.8 36.1 29 23 19.3 13.9 27 32.6 39 32.7 36.2 37.9 34.8 31.9 32.7 29.5 28.5 28.7 27 24.1 34.7 30.3 20.2 18.3 20.8 18.7 17.6 16.2 26.2 17.8 20.5 13.3 17.6 27.4 17.5 12.4 12.4 11.1 14.9 6.7 7.4 8.7 8 4.7 5.5 7 0 0 22.1 0 0 0 (44.8) 0 0 0 (1.9) 0 0
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 29.2 115.1 107.7 104.6 116.1 126.6 117.4 143.2 121.6 172.3 114.3 100.5 109.1 119 106.4 114 119.9 121.5 104.3 93.5 96.3 107.5 95.5 89 82.4 91.5 83.9 92.7 80 69.4 55.3 49.2 39.9 63.9 73.7 87.1 74.6 80.7 81.5 75.4 69.1 88.3 65.2 62.5 61.7 55.9 50.1 70.7 60.9 42 39 43 37.8 36 34 50.5 41.4 43 40 38.3 60.1 41.9 34.3 37.9 34.2 34 24.9 27 27.8 27.5 22.1 25.9 26.1 28.7 18.1 (22.1) 23.1 23.1 23.1 44.8 21.9 26.5 23 1.9 11.7 24.9
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 0.53 0.54 0.46 0.41 0.43 0.47 0.42 0.39 0.37 0.41 0.38 0.42 0.36 0.31 0.25 0.22 0.17 0.26 0.30 0.35 0.29 0.31 0.31 0.29 0.27 0.24 0.18 0.26 0.17 0.15 0.13 0.29 0.25 0.17 0.15 0.18 0.15 0.14 0.13 0.21 0.17 0.18 0.16 0.16 0.25 0.18 0.14 0.17 0.13 0.12 0.11 0.12 0.12 0.13 0.10 0.12 0.12 0.13 0.08 -0.11 0.12 0.12 0.12 0.26 0.09 0.12 0.10 0.01 0.05 0.13
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 0.52 0.53 0.46 0.41 0.42 0.47 0.42 0.39 0.37 0.41 0.37 0.42 0.36 0.31 0.25 0.22 0.17 0.26 0.29 0.35 0.29 0.30 0.31 0.29 0.26 0.22 0.17 0.26 0.15 0.14 0.12 0.29 0.23 0.16 0.15 0.18 0.14 0.14 0.13 0.21 0.16 0.17 0.15 0.16 0.24 0.18 0.14 0.17 0.13 0.11 0.11 0.12 0.12 0.12 0.10 0.12 0.11 0.12 0.08 -0.11 0.12 0.12 0.12 0.26 0.09 0.12 0.10 0.01 0.05 0.13
Shares Outstanding 243.8 243.8 243.8 243.8 243.8 244.4 251.0 262.3 270.7 274.0 277.0 285.4 291.9 301.0 295.8 303.8 303.6 302.9 301.6 299.9 298.8 298.7 296.4 296.8 300.3 299.8 298.2 300.9 299.0 299.1 299.0 299.7 278.1 264.0 261.4 261.1 260.8 259.7 259.4 259.1 258.7 258.3 259.3 259.5 259.1 258.8 258.6 258.4 257.9 257.7 257.1 256.7 256.3 252.5 246.7 255.7 255.5 255.3 255.1 255.0 254.8 254.6 236.7 236.6 236.4 235.9 235.8 235.6 235.3 233.8 230.7 230.7 230.5 230.5 231.0 231.6 231.4 231.4 230.5 230.0 229.8 229.8 229.0 228.6 228.4 228.4 227.9 227.7 227.5 227.5 226.6 226.5 226.2 226.2 226.0 225.9 225.4 223.3 223.0 222.7 222.3 222.3 220.9 221.3 226.5 226.6 241.2 249.5 246.6 246.6 258.9 260.8 263.3 255.9 253.9 244.4 243.3 243.3 243.2 243.2 243.3 240.0 238.0 238.9 244.3 241.4 236.5 241.5 245.9 238.2 238.2 232.3 236.8 238.1 239.6 231.0 238.1 222.2 222.2 222.2 222.2 220.1 226.5 214.7 218.0 210.6 212.7 215.1 226.1 196.8 196.8 196.8 196.8 174.2 174.2 215.9 168.8 200.7 200.7 186.7
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
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 9,366.7 9,289.7 9,276.3 9,310.8 9,163.4 9,517.8 9,861.1 9,976.4 9,990.6 9,936.6 9,840.5 9,994.8 9,932.4 125.5 109.2 117.4 93 108.7 129.6 118.1 127.3 88 65.3 74.9 77.3 54.5 65.5 59.7 63.9 86.5 85.1 76.9 54 90.5 114.5 82.3 71.6 57 60.3 63.5 68.3 58.6 56.8 64.9 60.5 59.3 53.7 58.9 47.2 48.6 40.4 52.9 37.2 72.8 65.2 58.5 38 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 2,333.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1,320.3 1,208.5 1,462.3 1,476.2 1,348.6 1,139.5 1,424.8 1,044.7 938.7 875.5 807.4 850.7 994.1 979.5 1,108.9 917.7 761.5 590.2 617.4 462.6 464.5 464.9 560.2 493.6 822 458 326.6 275.3 487 449.9 509 388.6 399.9 405 439.8 403.9 442.2 462.8 389.9 253.8 338.8 269.6 292.1 298.5 444 334.6 339.9 378 292.7 298.2 244.3 276.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 1,229.6 1,210.4 1,183.9 0 1,180.2 1,113.7 1,182.8 0 1,081.7 1,055.5 1,051.6 1,022.9 778.3 801.2 794.4 788.6 962.9 830.6 836 806.7 0.0 857.3 1,023 1,022.2 936.1 847.5 891.5 962.1 990.2 955.3 965.1 943.8 777.3 748.4 679 689.7 766.8 729.5 682.3 651.2 690.7 690.1 612.9 562.6 564.4 596 554.9 505.5 547 521.6 511.2 381 402.3 365.9 361.2 350.9 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 0 0 0 203.2 0 185.3 203 198.3 166.5 192.7 200 200.3 140.3 204 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3,551.9) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,159.6 170.3 2,194.2 2,187.5 2,068.9 143.3 2,620.8 2,816.4 2,709.7 158.1 1,385.9 1,323.1 1,306.5 159.4 1,305.7 1,222.9 1,222.7 114.9 2,502.6 2,290.1 2,559.9 2,154.2 1,783.6 1,718.5 1,652.8 1,692.6 2,011.5 1,875.6 1,960.8 1,758.6 1,654.4 1,532.6 1,717.3 8,924 1,491.1 1,426.9 1,534 1,527.3 1,869.2 1,473.6 1,355.2 1,287.4 1,322.9 1,255.1 1,252.9 1,138.8 1,226 1,188.2 1,181 1,102.3 1,181.5 1,193.3 1,055.7 853.6 976 930.8 905.5 842 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 0 0 0 203.2 0 185.3 203 198.3 166.5 192.7 200 200.3 140.3 204 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 33.8 0 301.7 0 29.3 0 0 0 35.8 0 0 0 37 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 659.1 636.2 611.6 588.5 555.7 531.3 505.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 333 324.7 319.5 316.3 316.6 312.6 304.2 297.8 302.1 295.3 281.8 274 277 262.4 260.3 255.4 269.5 250.8 236.7 230.8 227.5 215.8 204.6 192.6 189.2 175.2 167.8 165.5 176.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,059.9 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 1,987.8 1,976.2 1,956.1 2,057.5 2,011.7 1,465.6 1,424.1 1,190 1,004.2 911.2 864.9 873.2 739.7 10,529.2 10,332.7 10,510.2 10,450.2 10,491.3 10,521.3 10,738.9 10,249.3 9,810.4 0.0 9,842.1 9,680.4 9,699.7 0.0 8,877.2 8,674.9 8,531.2 8,489.8 8,647.3 8,673 8,482.4 8,105.7 8,134 7,973.5 7,609.5 7,275.7 7,235.4 7,688.7 7,671.1 7,475.4 7,275.9 7,243.3 7,110.2 6,877.4 6,874 6,603.6 6,605.2 6,479.8 6,222.4 5,956.1 5,717.2 5,572.6 5,510.5 5,384.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,948.9 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) 2,755.3 (269.5) (250.8) (236.7) 2,848.5 (227.5) (215.8) (204.6) 3,209.7 (189.2) (175.2) (167.8) 3,386.5 (176.4) (10,332.7) (10,510.2) (5,700) (10,491.3) (10,521.3) (10,738.9) 3,479.2 (9,810.4) (0.0) (9,842.1) 2,817 (9,699.7) (0.0) (8,877.2) 2,832.5 (8,531.2) (8,489.8) (8,647.3) (4,306.4) (8,482.4) (8,105.7) (8,134) 3,111.4 (7,609.5) (7,275.7) (7,235.4) (7,688.7) (7,671.1) (7,475.4) (7,275.9) (7,243.3) (7,110.2) (6,877.4) (6,874) (6,603.6) (6,605.2) (6,479.8) (6,222.4) (5,956.1) (5,717.2) (5,572.6) (5,510.5) (5,384.6) (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) (33.8) 0 (301.7) 0 (29.3) 0 0 0 (35.8) 0 0 0 (37) 0 0 0 0
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 4,998.5 1,976.2 1,956.1 2,057.5 5,091 1,465.6 1,424.1 1,190 4,406.5 911.2 864.9 873.2 4,291.7 10,529.2 10,332.7 10,510.2 4,750.2 10,491.3 10,521.3 10,738.9 13,728.5 155.2 110.6 102.8 12,497.4 83.8 10.8 24 11,507.4 118.7 8,489.8 8,647.3 4,366.6 8,482.4 465.5 8,134 11,084.9 7,609.5 7,275.7 7,235.4 7,688.7 7,671.1 7,475.4 7,275.9 7,243.3 7,110.2 6,877.4 6,874 6,603.6 6,605.2 6,479.8 6,222.4 5,956.1 5,717.2 5,572.6 5,510.5 5,384.6 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 33.8 0 301.7 0 29.3 0 0 0 35.8 0 0 0 37 0 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 17,110.5 17,327.8 17,277 17,201.3 16,988.1 16,986.8 17,183.9 16,811 16,534.4 16,526.4 16,299.3 16,410.7 16,226.8 16,187.5 15,875.2 16,164.8 16,050.4 15,999.1 16,086.9 16,303.6 15,882.7 13,994.8 0.0 14,240.9 14,190 14,309.1 0.0 13,293.5 13,266 0.0 13,104.4 13,249.7 13,290.6 13,173 12,705.4 12,771.8 12,612.2 12,113.1 11,652.5 11,614.5 11,543.1 11,342.5 11,044.3 10,679.5 10,570.7 10,386 10,038.5 9,959.6 9,712.2 9,555.1 9,363.6 9,007.2 8,715.3 8,407.8 8,209.4 8,070.3 7,919.8 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 4,141.6 4,023.6 3,871.1 3,786.2 3,712.8 3,563.8 3,439.4 3,382.1 3,328.5 3,277.9 3,236.5 3,194.5 3,123.5 3,128.1 3,005.5 2,797.7 2,628.3
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 0 452.4 427.9 415.9 457.3 411.2 405.7 380.5 424 276.5 275.4 335.8 321.3 363.7 302.9 281.8 264.8 293.5 289.6 0 288.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,099.5 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 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 77.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (4,099.5) 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) (452.3) (455.1) (425.6) (470.7) (454.6) (365.6) (270.1) (367.7) (409.8) (433.4) (504.2) (505.8) (511.1) (920.6) (861.9) (874.8) (457.3) (797) (800.7) (780.4) (424) (554.5) (541.5) (603.6) (587.6) (363.7) (302.9) (532.7) (529.3) (507.2) (503.4) (11.9) (514.6) (242.4) (220.1) (253.8) 0 0 0 (38.6) (129.3) (5) 0 (42.1) (8.4) 0 (15.4) (28.7) 0 0 0 (33.1) 0 5,053.7 4,944.5 4,872.9 4,811.2 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 0 0 0 0 0 0 0 0 0 0 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 82.4 452.3 63.3 16.6 53.5 454.6 32.1 77.7 9.2 409.8 69.3 57.3 54.6 511.1 77.3 80.4 77.5 457.3 1 63.5 63.5 102.9 7.8 11.9 0.4 54.8 9.7 16.8 18.1 118.3 9.5 289.6 0 0 536.5 15.2 536.5 15.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,219 5,093 5,042 4,977 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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,988.4 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 1,528 982.9 982.1 952.8 961.7 961.7 961.7 965 965 566.1 566.1 569.2 569.1 569.9 570 572.8 573 0 0 912.7 912.8 923.1 1,021.5 0 346.4 0.0 347.2 346.7 372.2 0.0 221.1 233 0.0 66.3 66.9 64.1 93.8 23.8 0 0 144 142.5 142.2 142.7 142.8 142.7 143.2 143 142.7 137.4 137.4 137.7 139 139.7 140.5 141.5 141.8 141.9 154.1 159 220.6 201.7 229 238 225.4 220.7 254.5 208.3 150.4 140.9 144.4 145.1 145.2 146 147.4 142.9 151 235.7 164.1 154 118.7 119.3 157.3 320.5 308.6 304 312.9 314.7 291.7 292.3 293.5 282.7 272.9 273 273.2 277.8 281.6 254 240.4 247.6 242.7 219.1 219.1 221.2 221.6 219.7 227.2 212.2 211.9 212.1 133.9 87.3
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155.2 110.6 102.8 47.5 54.9 10.8 24 77.3 118.7 188.2 316.9 417.7 462.7 465.5 0 0 459.8 0 0 0 0 0 0 0 557.1 0 0 556.8 532.1 537.1 0 445.2 0 0 0 376.5 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 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) (952.8) (961.7) (961.7) (961.7) (965) (965) 12,316.9 12,002.2 (569.2) (569.1) (569.9) (570) (572.8) (573) 0 0 (912.7) (912.8) (923.1) (1,021.5) 0 (346.4) (0.0) (347.2) (346.7) (372.2) (0.0) (221.1) (233) (0.0) (254.5) (383.8) (481.8) (93.8) (23.8) 0 0 (603.8) (142.5) (142.2) (142.7) (142.8) (142.7) (143.2) (143) (699.8) (137.4) (137.4) (694.5) (671.1) (676.8) (140.5) (586.7) (141.8) (141.9) (154.1) (376.5) (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) (277.8) (281.6) (254) (240.4) (247.6) (242.7) (219.1) (219.1) (221.2) (221.6) (219.7) (227.2) (212.2) (211.9) (212.1) (133.9) (87.3)
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 13,229.7 13,410.6 13,322.9 13,133.5 13,064.1 13,031.7 13,153.1 12,936 12,759.4 12,741 12,657.4 12,682.7 12,630.6 12,420 12,082.4 12,314 912.8 12,170.1 12,051 12,190 11,658.4 9,949.3 9,973.9 10,244.6 10,243.8 10,344.3 9,948.6 9,632.1 9,407.4 9,280 254.5 8,873 8,749 8,072.6 8,172.6 7,763.5 8,227.5 7,801.5 7,521.9 7,547.7 7,519.1 7,214 6,975.4 6,798.6 6,705.1 6,594.4 6,383.5 6,291.5 6,158.6 5,984.1 5,864 5,703.8 5,559.5 142 142 154 159 221 202 229 238 225 221 255 208 150 141 144 145 145 146 147 143 151 236 164 154 119 119 157 321 309 304 313 315 292 292 294 282.7 272.9 273 273.2 277.8 281.6 254 240.4 247.6 242.7 219.1 219.1 221.2 221.6 219.7 227.2 212.2 211.9 212.1 133.9 87.3
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 13,229.7 13,474 13,339.6 13,187.1 13,064.1 13,063.9 13,230.8 12,945.2 12,759.4 12,810.4 12,714.8 12,737.4 12,630.6 12,497.4 12,162.9 12,391.5 12,277.9 12,171.2 12,114.5 12,253.5 11,761.3 9,957.1 0.0 10,245.1 10,298.6 10,407.8 0.0 9,650.3 9,525.7 0.0 9,045.5 8,873 8,749 8,609.1 8,187.8 8,300 8,243 7,801.5 7,521.9 7,547.7 7,519.1 7,214 6,975.4 6,798.6 6,705.1 6,594.4 6,383.5 6,291.5 6,158.6 5,984.1 5,864 5,703.8 5,559.5 5,360.8 5,234.6 5,195.7 5,136.1 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 4,775.8 282.7 272.9 273 273.2 277.8 281.6 254 240.4 247.6 242.7 219.1 219.1 221.2 221.6 219.7 227.2 212.2 211.9 212.1 133.9 87.3
Stockholders' Equity
Common Stock 242.8 246.3 247.4 248.4 248.4 248.8 253.5 258.4 271.8 278.3 280.3 284.6 292.7 296.9 304.3 308.9 308.3 307.5 307 305.7 304.7 304.1 304 304 303.9 303.6 303.5 303.2 302.9 302.7 302.6 302.4 302.1 269.2 263.8 263.6 263.5 262.7 262.6 262.4 262.1 261.9 261.4 261.3 261.1 260.9 260.8 260.8 260.5 260.4 259.9 259.8 259.5 259.4 259.4 259.4 259.4 259.3 259.3 259.2 259.2 259.2 241 241 241 240.6 240.6 240.5 240.5 240.5 230.7 232.2 232 232 231.9 231.5 231.3 231 230.4 230 229.8 229.5 186 185.7 185.5 185.4 185.2 184.9 184.8 184.4 122.7 122.7 123.8 123.7 123.7 123.6 123.4 122.1 122.1 121.9 121.7 121.4 120.9 120.4 120.4 156.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,937.5 2,894.4 2,816.4 2,762.3 2,706.7 2,690.5 2,651.8 2,632.8 2,485.3 2,436.9 2,380.2 2,232.4 2,222.3 2,287.9 2,348.2 2,427.6 2,472.4 2,461.8 2,623 2,733.9 2,791.4 2,848.7 2,928.5 2,911.8 2,927.3 2,950.5 3,036.8 3,092.7 3,186.5 3,353 3,440.2 3,844.2 3,900.1 3,917.5 3,925.1 3,847 3,773.9 3,703.9 3,622.4 3,530.2 3,444.9 3,562.5 3,471.9 3,330.7 3,240.1 3,163.4 3,078 2,982.6 2,896.8 2,986 2,886.6 2,785.5 2,700.5 2,626.2 2,549.1 2,460.9 2,383.2 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 1,058.3 984.7 930.6 896.2 865 833.5 802.4 774.3 750.2 706.5 674.1 639.7 606.3 575.7 524.5 489.7 489.2 457.8 428.3 399.3 445.5 423.6 400.5 377.7 386.8 366.7 331.7 322 292
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 29.2 55.8 187.9 320.8 292.3 310.7 383.3 319.5 378.2 376.5 306.5 548.3 481.7 511.7 475.5 458.7 416 487 472.2 441.7 459.1 567.7 436.5 468.3 353.7 343.3 112 (51) (41.7) 0.7 60.4 (21.3) 93.3 101.1 26.5 63 44.6 67.2 (23.9) 13.2 60.8 103.8 142.5 100.8 179.5 186.7 139.8 252.1 236.8 232.6 262.3 173 111 77.4 84.2 76.6 91.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,880.8 3,853.8 3,937.4 4,014.2 3,924 3,922.9 3,953.1 3,865.8 3,775 3,716 3,584.5 3,673.3 3,596.2 3,690.1 3,712.3 3,773.3 3,772.5 3,827.9 3,972.4 4,050.1 4,121.4 4,037.7 0.0 3,995.8 3,891.4 3,901.3 0.0 3,643.2 3,740.3 0.0 4,058.9 4,376.7 4,541.6 4,563.9 4,517.6 4,471.8 4,369.2 4,311.6 4,130.6 4,066.8 4,024 4,128.5 4,068.9 3,880.9 3,865.6 3,791.6 3,655 3,668.1 3,553.6 3,571 3,499.6 3,303.4 3,155.8 3,047 2,974.8 2,874.6 2,783.7 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 1,165.7 1,128.4 1,031.7 993.4 962.5 872.2 841.4 813.4 789.2 763.9 742.5 715 696.1 675.3 558 517.3 426.2
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 17,110.5 17,327.8 17,277 17,201.3 16,988.1 16,986.8 17,183.9 16,811 16,534.4 16,526.4 16,299.3 16,410.7 16,226.8 16,187.5 15,875.2 16,164.8 16,050.4 15,999.1 16,086.9 16,303.6 15,882.7 13,994.8 0.0 14,240.9 14,190 14,309.1 0.0 13,293.5 13,266 0.0 13,104.4 13,249.7 13,290.6 13,173 12,705.4 12,771.8 12,612.2 12,113.1 11,652.5 11,614.5 11,543.1 11,342.5 11,044.3 10,679.5 10,570.7 10,386 10,038.5 9,959.6 9,712.2 9,555.1 9,363.6 9,007.2 8,715.3 8,407.8 8,209.4 8,070.3 7,919.8 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 4,141.6 4,023.6 3,871.1 3,786.2 3,712.8 3,563.8 3,439.4 3,382.1 3,328.5 3,277.9 3,236.5 3,194.5 3,123.5 3,128.1 3,005.5 2,797.7 2,628.3
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 1,528 982.9 982.3 961.7 961.7 961.7 961.7 965 965 566.2 566.2 569.2 569.2 570 570 572.9 573 573.8 910.1 912.8 912.8 923.1 1,021.5 475 346.4 0.0 347.2 346.7 1,743.9 0.0 221.1 233 0.0 66.3 66.9 64.1 93.8 23.8 138.8 144.3 144 142.5 142.2 142.7 142.8 142.7 143.2 143 142.7 137.4 137.4 137.7 139 139.7 140.5 141.5 141.8 141.9 154.1 159 220.6 201.7 229 238 225.4 220.7 254.5 208.3 150.4 140.9 144.4 145.1 145.2 146 147.4 142.9 151 235.7 164.1 154 118.7 119.3 157.3 320.5 308.6 304 312.9 314.7 291.7 292.3 293.5 282.7 272.9 273 273.2 277.8 281.6 254 240.4 247.6 242.7 219.1 219.1 221.2 221.6 219.7 227.2 212.2 211.9 212.1 133.9 87.3
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) (8,405) (8,328) (8,314.6) (8,349.1) (8,198.4) (8,552.8) (9,294.9) (9,410.2) (9,421.4) (9,367.4) (9,270.5) (9,424.8) (9,359.5) 447.5 464.6 792.7 819.8 804.1 793.5 903.4 347.7 258.4 (65.3) 272.3 269.4 1,689.4 (65.5) 161.4 169.1 (86.5) (18.8) (10) 10.1 3.3 (90.7) 56.5 72.7 87 82.2 78.7 74.4 84.2 85.9 78.3 82.5 83.4 83.7 78.5 90.5 90.4 99.3 87.6 104.3 69 76.7 95.6 121 154.1 164.5 198.2 205 197.9 181.6 227.8 190.8 130.4 118.9 117.4 122.2 119.2 121 124.4 116 118 204.7 136.1 118.7 75.7 93.3 131.3 301.1 287.6 274 290.9 283.6 259.7 256.3 249.5 238.8 272.9 273 273.2 277.8 281.6 254 240.4 247.6 242.7 219.1 219.1 221.2 221.6 219.7 227.2 212.2 211.9 212.1 133.9 87.3
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
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 90.7 125.9 102.1 103.4 63.3 85.9 66.1 194.4 94.7 102.9 194 56.2 (20.2) (14.9) (33.9) 0.4 55.2 (116.5) (66.3) (12.9) (13.4) (39) 57.5 25 16.9 (46.2) (15.9) (53.9) (126.5) (48) (364.8) (19) 20.3 29.2 115.2 107.7 104.6 116.2 126.6 117.4 143.2 121.6 172.3 114.3 100.5 109.1 119 106.4 114 119.9 121.6 104.3 93.5 96.4 107.5 95.5 89 82.4 91.6 83.9 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 38.3 60.1 42.1 34.3 37.9 34.2 34 24.9 27 28 27.5 22.1 25.9
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 26.6 0 0 0 26.1 0 0 0 23.8 0 0 0 23.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.3 0 0 0 2.7 0 0 0 1.6 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31.3 197.2 41.5 111.4 138.9 (594.7) 31.6 144.5 138.3 96.6 85.8 94 245.2 206.7 115.2 48.8 (22.3) 142.1 (35.2) (38.9) (96) 77.4 (249.4) (44.4) 78.4 423.9 (187.2) 317.2 224.6 186.7 207.9 504.6 1,053 195 6.9 181.6 836.7 189.6 50.4 88.6 (222.7) 201.8 193.7 98.1 108.5 54.9 72.4 149.3 345.2 121.2 (25.4) 113.4 189.3 89 (28) 56.9 116.5 69.8 62.8 (52) 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) (156.7) 77.2 127.2 (36.6) 5 48.1 26.4 (21.6) 26.2 24.2 (7.3) (11.4) 45.2
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) 17.7 (74.8) 1.3 (72.9) (36.4) (108.1) 6 (305.4) (3.2) (8) (214.9) (53.4) (15.3) 0.2 0 (0.2) (0.2) 0.2 (31.5) (0.3) 0.1 (82.3) (45.6) 0.1 (0.4) (220.1) 273.5 0 (0.1) (35.7) 286.4 (286.3) (853.5) 13.7 85.6 (92.2) (493.7) (74.2) (36.1) (21.4) 303.7 (38.8) (190.4) (16.8) (8.5) 30.6 7.2 (21.1) (254.5) (21.8) 39.4 (21.3) (63) 16.3 20.5 (2.7) (73.4) 27 (26.5) 55.6 (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 24.4 174.6 (1) (122.3) 61.8 6.8 13.9 1.6 38.8 (3.7) 20.1 3.9 21.8 (37.4)
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 37.9 125.9 121.7 262.8 112.9 190.8 188.8 (542.3) 36.9 135.4 227.7 180.7 135.1 143.2 209.7 192 81.3 49 32.7 25.8 (101.3) (52.1) (109.3) 38.4 (192) (19.3) 94.9 157.6 17.1 263.3 98 138.8 129.5 199.3 219.8 237.9 207.7 197.1 447.6 231.6 140.9 184.6 224.2 284.6 175.6 195.6 200.5 194.6 198.6 234.6 204.7 219.3 135.6 196.4 219.8 201.7 100 149.7 132.1 179.2 127.9 87.5 136.5 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 56.2 136.3 47 59.5 49.7 96.2 62 42.1 49.5 72.3 24.1 32.5 33.7
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.4 0 0 (7.4) 3.6 0 0 (3.6) (5.5) (6) (4.2) (3.9) (11.6) (3.8) (16.8) (5.4) (7.3) (5.5) (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) (2.8) (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) (4) (2.6) (2.6) (1.8) (2.1) (2) (1.4) (1.3) (1.7) (1.6) (1.8) (2.1) (2.8)
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 0 0 0 (2.8) 0 0 0 0 (5.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 (5) 0 0 4.3 0 0 (4.3) (19.5) 0 0 0 (11.9) (5.5) (3.7) 4.2 0.4 0.8 4.5 0 1.5 0.1 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 0.4 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 0 0 0 0 0 0 0 0 0 0 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) (596.4) (592.2) (359.5) (375.2) (1,065.6) (180.8) (610.3) (983.1) (781.6) (598.9) (573) (376.8) (602.5) (481.3) (262.9) (209.9) (1,565.2) (442.7) (26.5) (885) (481.2) (317.7) (552.5) (228) (402.7) (507) (405.4) (431.9) (488.9) (403.5) (366.8) (434.7) (742.5) (468.1) (396) (270.7) (633.7) (404.7) (545.5) (64.8) 0.2 840 (516.6) (336.5) 915.7 (409.9) (368.4) (389.6) (397.1) (531.2) (389.3) (234.3) (496.5) (395) (280.3) (331.2) (355) (210.1) (256) (252.5) (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) (455.9) (845.3) (285.1) (242) (418) (327.4) (312.3) (153.6) (196.9) (181.3) (186.4) (115) (229.1)
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 1,159.6 996.2 548.5 702.7 422.8 799.5 403.9 548.9 362.5 526.6 836.7 604.4 344.2 466.7 703.9 342.1 511.9 422 931.8 519.3 440.2 288 321.3 446.7 351.4 573.8 507.4 449.4 276.5 252.7 844.2 460 647.8 879.7 603.4 517.6 477.9 294.9 417.2 351.2 555.3 233.8 1,611.7 450.3 282.6 438.3 660.7 328.4 790 282.5 387.7 383.8 306.8 216 256.4 269 269.5 286.8 568 (15.3) 492 204.5 874.4 208.8 186.8 160.5 784.7 319.7 302.7 232.7 505.7 592.9 (201.5) 225 302 321.9 343.5 221.7 804.3 296.4 200.2 203.8 132.5 171.6 174.4 149.5 131.6 123.3 225.3 121.6 132 170.6 137.2 104.2 205 122.5 107.5 126.6 249.4 151 138.6 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) 134.8 249.1 145 304.3 749.5 265.6 167.3 312.8 243.5 249.7 94.8 141.9 150.8 52.3 106.4 106.5
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) 4.5 (6.8) (6) (4.2) (5.2) (10.8) (14.1) (5.1) (13.9) (10.7) (6.3) 9.8 (4.1) (130.1) 0 (0.5) (50.2) (0.5) 0.1 0 14.8 14.6 (14.7) 2.9 6.5 (1.1) (14) 0.3 (2) (22.1) 12.3 16.7 1.6 210.2 (125.3) (81.9) (629.4) (1.6) 254.2 (255.9) (874.9) (1,381.6) 14.1 57.5 (1,604.4) (351) 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) 0.8 (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 2.4 (1.6) (13.9) 0.2 (3.2) (2.3) (0.5) 1.7 (3.1) (5.3) 1.6 4.6 (4.3)
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) (84.5) (149.6) (89) (126.7) (226.6) 268.4 23.4 (108.5) (192.1) (92) (101.4) (72.1) (189.4) (130.1) 292.4 23.4 (3.7) 7.1 256.2 (446.7) 194.3 25.3 222.8 57.4 (7) (129.3) (112.6) (215.6) (222.8) (156.6) (85) (142.9) (188.8) (273.2) (29.3) (151.7) (406.1) (209) (112.4) (159.9) (101.2) (224.9) (212.1) (51.7) (188.8) (173.4) (219.8) (167.6) (100.9) (212.4) (50) (19) (323.1) (107.8) (89.6) (129.9) (227.7) (43.5) (87.4) (104.6) (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) (153.2) (100) (36) (76.3) (110.5) (88.2) (64.5) (58.4) (59.8) (37.4) (134.3) (6.1) (129.7)
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 0 0 (3.3) (0.8) 394 0 (3) 0.1 (0.9) 0 (2.8) (0.1) (0.8) (336.3) (2.6) 0 (10.2) (98.5) 533.6 (0.7) (0.3) (0.4) (2.5) (25.6) 0.1 141.2 (12.3) 109.2 57.9 (0.8) 2.8 (30.3) 70.6 (115.1) (5.5) 0.4 1.8 (0.1) (0.4) (0.1) (0.2) (0.5) 0.4 (0.1) (0.1) (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) (9.2) 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 73.4 0 5.2 (3.6) (23.4) 23.7 (0.1) 1.1 (0.5) 1.3 (7.1) 17.2 3.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (3.3) (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 0 0 0 0 0 0 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) (47.6) (48) (47.9) (47.8) (47.1) (47.1) (47.2) (46.9) (46.4) (46.2) (46.2) (46) (45.5) (45.4) (45.4) (45.2) (44.6) (44.7) (44.6) (44.5) (44) (40.7) (40.8) (40.6) (40.1) (40) (40) (39.9) (40) (39.2) (39.2) (36.8) (36.9) (36.8) (37) (34.7) (34.6) (34.6) (34.5) (32.1) (214.8) (31.1) (31.1) (23.7) (23.7) (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) (16.5) (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) (7.2) (7.3) (6.9) (6.5) (5.5) (5.3) (5.3) (5) (5.1) (5.2) (5) (4.6) (4.7)
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) 10.1 0.8 1.8 0.7 1.9 (0.3) (0.3) 0 2.1 (0.4) (0.6) (1.4) 1 0.3 (0.4) (0.6) (0.2) 0.7 (0.5) 0.1 (1.5) (0.1) 0.5 0.3 0.2 0.1 (0.4) 0.1 (50.3) 0.1 1.5 (33) (1.4) 0.1 3 0.2 0.2 1.5 0.2 (0.6) (4.3) 5 (2.5) 2.2 (0.6) 0.3 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 (0.7) 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 (78.1) 68.2 9.4 0.3 27.9 0 0 0.1 9.6 0.1 (0.1) 0 (4.7)
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) (37.5) (81.2) (46.1) (50.4) (45.3) 347.4 (44.2) (50) (38.5) (45.2) (43.5) (49.7) (44.5) (45.5) (381.9) (48.1) (44.6) (54.1) (143.1) 489.6 (45.9) (40.9) (40.3) (40.5) (65.2) (39.2) 101.1 (51.8) 102 19.2 (3.1) (66.6) (67.6) 11.5 (146.4) (34.6) (26.9) (25.8) (31.8) (29.4) (211.7) (21) (30.6) (19.1) (21.7) (20.6) (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) (23.1) (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) (6.6) 62.5 9 (7.6) 56.4 19.2 (4.8) (3.6) (5.1) (3.6) (6.6) 12.8 (5.1)
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) (0.3) 32 (22.3) 13.7 (83.2) 73.6 16.1 (23.1) (3) 43.6 (9.9) 21.4 (24.3) 16.3 (8.1) 24.3 (15.6) (20.9) 11.5 (9.2) 39.3 22.7 (9.6) (2.4) 22.8 (11) 5.8 (4.2) (22.6) 1.4 8.2 22.9 (36.5) (24) 32.2 10.7 14.6 (3.3) (3.2) (4.8) (477.3) 38.8 (67.2) 124.8 (10.1) 0.6 (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 (40.2) 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) (6.6) 62.5 9 (7.6) 56.4 19.2 (4.8) (3.6) (5.1) (3.6) (6.6) 12.8 (5.1)
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 92.8 100.3 115.2 107.9 103.4 125.9 139.2 195.1 177.2 145.7 144.6 168.7 137.1 159.8 160.1 128.1 150.4 136.7 219.9 146.3 130.2 153.3 156.3 112.7 122.6 101.2 125.5 109.2 117.3 93 108.7 129.6 118.1 127.3 88 65.3 74.9 77.3 54.5 65.5 59.7 63.9 86.5 85.1 76.9 54 90.5 114.5 82.3 71.6 57 60.3 63.5 68.3 545.6 506.8 574 449.2 459.3 458.7 498.8 451.2 490.9 503.2 442.8 291.1 411.6 334.8 350.6 336.6 510.5 371.9 370.8 411 320.2 337.3 271.1 294.1 284.8 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 0 0 0 290 0 0 0 294.4 0 0 0 356.1 0
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 92.8 100.3 115.2 107.9 103.4 125.9 139.2 195.1 177.2 145.7 144.6 168.7 137.1 159.8 160.1 128.1 150.4 136.7 219.9 146.3 130.2 153.3 156.3 112.7 122.6 101.2 125.5 109.2 117.3 93.1 108.7 129.6 118.1 127.3 88 65.3 74.9 77.3 54.5 65.5 59.7 63.9 86.5 85.1 76.9 54 90.5 114.5 82.3 71.6 57 60.3 63.5 68.3 545.6 506.8 574 449.2 459.3 458.7 498.8 451.2 490.9 503.2 442.8 291.1 411.6 334.8 350.6 336.6 510.5 371.9 370.8 411 320.2 337.3 271.1 294.1 (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 (6.6) 62.5 9 282.4 56.4 19.2 (4.8) 290.8 (5.1) (3.6) (6.6) 368.9 (5.1)
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 37.9 125.9 121.7 262.8 112.9 190.8 188.8 (542.3) 36.9 135.4 227.7 180.7 135.1 143.2 209.7 192 81.3 49 32.7 25.8 (101.3) (52.1) (109.3) 38.4 (192) (19.3) 94.9 157.6 17.1 263.3 105.4 138.8 129.5 191.9 223.4 237.9 207.7 193.5 442.1 225.6 136.7 180.7 212.6 280.8 158.8 190.2 193.2 189.1 194.5 231.4 197.9 214.2 130.7 191.1 213.7 197.6 96.7 146.9 127.5 175.8 124.1 84.7 132.8 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 52.2 133.7 44.4 57.7 47.6 94.2 60.6 40.8 47.8 70.7 22.3 30.4 30.9
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
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 1,026 954.4 944.9 880.2 921.8 880.3 867.1 822.4 865.7 866.4 814.6 739 758.3 701 657.9 639 637.1 599.5 589.2 547.5 557.4 517.8 502.1 493.7 513.2 518.5 528 541.2 571.3 556.1 536.6 506.5 514.8 492.9 492.8 462 462.8 456 453.7 431.3 459.6 433.5 416.5 386.4 410.1 403.9 426.9 438 485.9 436.2 410.9 403.1 418.5 471.4 402.9 324.1 358.9 368.2 348.6 298.6 329.7 305.2 308.6 299.7 324.1 305.2 279.6 271.5 275.5 275.5 275.5 275.5 271.7 271.7 280.6 271 301.6 267.5 302.8
Gross Profit 1,559.1 280.5 1,571.7 1,381.7 1,341.8 1,213.7 1,532 1,140.1 1,321 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 37.9 172.1 160.8 149.9 173.8 191.2 175.8 213.9 183.3 190.4 170.7 155.7 163.9 179.6 160.3 171.7 179.6 181.4 155.7 138.4 143.2 144.5 142.9 138.3 124.1 134.2 125.9 140.7 121 103.3 83.3 289 277.3 287.6 309.7 325.8 319.2 308.9 308.3 313.4 306.5 316.4 291.3 283.4 279.4 281.5 266.3 301.4 284.9 270.2 234.6 254.4 243.6 253.2 259.2 309.5 262 253.5 254.6 418.5 305.3 266.4 199.4 358.9 232.3 228.5 192.1 216 184.8 194.6 194.6 193.5 192.3 279.6 271.5 275.5 275.5 275.5 275.5 271.7 271.7 280.6 271 301.6 267.5 302.8
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 35 167.2 155.6 152.7 169.1 186.4 171.9 211.4 179.8 187.5 168.5 152.9 162.3 177.2 158.1 168.7 177.9 179.5 153.8 137.3 141.6 141.8 140.1 134.4 119.6 129.2 120.6 135.1 115.6 97.9 276.8 (548.3) 273.9 284 306.4 (460.1) 315.7 305.4 304.8 (477.7) 302.6 313.4 288.3 (471.9) 276.5 277.8 260.2 (453.4) 278.3 263.5 227.9 (513.2) 237.9 247.5 253.6 (508.5) 256 247.3 248.6 839.6 300.1 260.6 193.6 52 226.7 222.8 186.3 210.1 179.3 188.5 188.4 187.6 185.8 0 0 (22.1) 0 0 0 44.8 0 0 0 1.9 0 0
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 29.2 115.1 107.7 104.6 116.1 126.6 117.4 143.2 121.6 172.3 114.3 100.5 109.1 119 106.4 114 119.9 121.5 104.3 93.5 96.3 107.5 95.5 89 82.4 91.5 83.9 92.7 80 69.4 55.3 49.2 39.9 63.9 73.7 87.1 74.6 80.7 81.5 75.4 69.1 88.3 65.2 62.5 61.7 55.9 50.1 70.7 60.9 42 39 43 37.8 36 34 50.5 41.4 43 40 38.3 60.1 41.9 34.3 37.9 34.2 34 24.9 27 27.8 27.5 22.1 25.9 26.1 28.7 18.1 (22.1) 23.1 23.1 23.1 44.8 21.9 26.5 23 1.9 11.7 24.9
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 0.52 0.53 0.46 0.41 0.42 0.47 0.42 0.39 0.37 0.41 0.37 0.42 0.36 0.31 0.25 0.22 0.17 0.26 0.29 0.35 0.29 0.30 0.31 0.29 0.26 0.22 0.17 0.26 0.15 0.14 0.12 0.29 0.23 0.16 0.15 0.18 0.14 0.14 0.13 0.21 0.16 0.17 0.15 0.16 0.24 0.18 0.14 0.17 0.13 0.11 0.11 0.12 0.12 0.12 0.10 0.12 0.11 0.12 0.08 -0.11 0.12 0.12 0.12 0.26 0.09 0.12 0.10 0.01 0.05 0.13
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 9,366.7 9,289.7 9,276.3 9,310.8 9,163.4 9,517.8 9,861.1 9,976.4 9,990.6 9,936.6 9,840.5 9,994.8 9,932.4 125.5 109.2 117.4 93 108.7 129.6 118.1 127.3 88 65.3 74.9 77.3 54.5 65.5 59.7 63.9 86.5 85.1 76.9 54 90.5 114.5 82.3 71.6 57 60.3 63.5 68.3 58.6 56.8 64.9 60.5 59.3 53.7 58.9 47.2 48.6 40.4 52.9 37.2 72.8 65.2 58.5 38 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 17,110.5 17,327.8 17,277 17,201.3 16,988.1 16,986.8 17,183.9 16,811 16,534.4 16,526.4 16,299.3 16,410.7 16,226.8 16,187.5 15,875.2 16,164.8 16,050.4 15,999.1 16,086.9 16,303.6 15,882.7 13,994.8 0.0 14,240.9 14,190 14,309.1 0.0 13,293.5 13,266 0.0 13,104.4 13,249.7 13,290.6 13,173 12,705.4 12,771.8 12,612.2 12,113.1 11,652.5 11,614.5 11,543.1 11,342.5 11,044.3 10,679.5 10,570.7 10,386 10,038.5 9,959.6 9,712.2 9,555.1 9,363.6 9,007.2 8,715.3 8,407.8 8,209.4 8,070.3 7,919.8 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 4,141.6 4,023.6 3,871.1 3,786.2 3,712.8 3,563.8 3,439.4 3,382.1 3,328.5 3,277.9 3,236.5 3,194.5 3,123.5 3,128.1 3,005.5 2,797.7 2,628.3
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 1,528 982.9 982.3 961.7 961.7 961.7 961.7 965 965 566.2 566.2 569.2 569.2 570 570 572.9 573 573.8 910.1 912.8 912.8 923.1 1,021.5 475 346.4 0.0 347.2 346.7 1,743.9 0.0 221.1 233 0.0 66.3 66.9 64.1 93.8 23.8 138.8 144.3 144 142.5 142.2 142.7 142.8 142.7 143.2 143 142.7 137.4 137.4 137.7 139 139.7 140.5 141.5 141.8 141.9 154.1 159 220.6 201.7 229 238 225.4 220.7 254.5 208.3 150.4 140.9 144.4 145.1 145.2 146 147.4 142.9 151 235.7 164.1 154 118.7 119.3 157.3 320.5 308.6 304 312.9 314.7 291.7 292.3 293.5 282.7 272.9 273 273.2 277.8 281.6 254 240.4 247.6 242.7 219.1 219.1 221.2 221.6 219.7 227.2 212.2 211.9 212.1 133.9 87.3
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 3,880.8 3,853.8 3,937.4 4,014.2 3,924 3,922.9 3,953.1 3,865.8 3,775 3,716 3,584.5 3,673.3 3,596.2 3,690.1 3,712.3 3,773.3 3,772.5 3,827.9 3,972.4 4,050.1 4,121.4 4,037.7 0.0 3,995.8 3,891.4 3,901.3 0.0 3,643.2 3,740.3 0.0 4,058.9 4,376.7 4,541.6 4,563.9 4,517.6 4,471.8 4,369.2 4,311.6 4,130.6 4,066.8 4,024 4,128.5 4,068.9 3,880.9 3,865.6 3,791.6 3,655 3,668.1 3,553.6 3,571 3,499.6 3,303.4 3,155.8 3,047 2,974.8 2,874.6 2,783.7 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 1,165.7 1,128.4 1,031.7 993.4 962.5 872.2 841.4 813.4 789.2 763.9 742.5 715 696.1 675.3 558 517.3 426.2
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 37.9 125.9 121.7 262.8 112.9 190.8 188.8 (542.3) 36.9 135.4 227.7 180.7 135.1 143.2 209.7 192 81.3 49 32.7 25.8 (101.3) (52.1) (109.3) 38.4 (192) (19.3) 94.9 157.6 17.1 263.3 98 138.8 129.5 199.3 219.8 237.9 207.7 197.1 447.6 231.6 140.9 184.6 224.2 284.6 175.6 195.6 200.5 194.6 198.6 234.6 204.7 219.3 135.6 196.4 219.8 201.7 100 149.7 132.1 179.2 127.9 87.5 136.5 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 56.2 136.3 47 59.5 49.7 96.2 62 42.1 49.5 72.3 24.1 32.5 33.7
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.4 0 0 (7.4) 3.6 0 0 (3.6) (5.5) (6) (4.2) (3.9) (11.6) (3.8) (16.8) (5.4) (7.3) (5.5) (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) (2.8) (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) (4) (2.6) (2.6) (1.8) (2.1) (2) (1.4) (1.3) (1.7) (1.6) (1.8) (2.1) (2.8)
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 37.9 125.9 121.7 262.8 112.9 190.8 188.8 (542.3) 36.9 135.4 227.7 180.7 135.1 143.2 209.7 192 81.3 49 32.7 25.8 (101.3) (52.1) (109.3) 38.4 (192) (19.3) 94.9 157.6 17.1 263.3 105.4 138.8 129.5 191.9 223.4 237.9 207.7 193.5 442.1 225.6 136.7 180.7 212.6 280.8 158.8 190.2 193.2 189.1 194.5 231.4 197.9 214.2 130.7 191.1 213.7 197.6 96.7 146.9 127.5 175.8 124.1 84.7 132.8 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 52.2 133.7 44.4 57.7 47.6 94.2 60.6 40.8 47.8 70.7 22.3 30.4 30.9