ORLY - O'Reilly Automotive, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.64
DETAILS
HIGH:
$115.00
LOW:
$105.00
MEDIAN:
$110.00
CONSENSUS:
$110.64
UPSIDE:
20.60%
| 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 | 4,560.5 | 4,414.3 | 4,705.7 | 4,525.1 | 4,136.9 | 4,095.6 | 4,364.4 | 4,272.2 | 3,976.2 | 3,832.0 | 4,203.4 | 4,069.0 | 3,707.9 | 3,644.5 | 3,798.6 | 3,670.7 | 3,296.0 | 3,291.5 | 3,479.6 | 3,465.6 | 3,090.9 | 2,828.8 | 3,207.6 | 3,091.6 | 2,476.5 | 2,483.0 | 2,666.5 | 2,589.9 | 2,410.6 | 2,315.0 | 2,482.7 | 2,456.1 | 2,282.7 | 2,190.8 | 2,339.8 | 2,290.8 | 2,156.3 | 2,099.3 | 2,221.0 | 2,176.7 | 2,096.2 | 1,949.1 | 2,080.2 | 2,035.5 | 1,901.9 | 1,764.2 | 1,876.9 | 1,847.1 | 1,727.9 | 1,621.2 | 1,728.0 | 1,715.0 | 1,585.0 | 1,488.4 | 1,601.6 | 1,562.8 | 1,529.4 | 1,391.3 | 1,535.5 | 1,479.3 | 1,382.7 | 1,310.3 | 1,425.9 | 1,381.2 | 1,280.1 | 1,173.7 | 1,258.2 | 1,251.4 | 1,163.7 | 1,114.6 | 1,111.3 | 704.4 | 646.2 | 604.3 | 661.8 | 643.1 | 613.1 | 558.3 | 597.1 | 591.2 | 536.5 | 515.0 | 542.9 | 521.2 | 466.2 | 427.6 | 455.2 | 435.2 | 403.3 | 367.0 | 393.1 | 314.2 | 343.2 | 278.4 | 280.7 | 239.1 | 216.9 | 251.4 | 226.4 | 195.8 |
| Cost of Revenue | 2,213.3 | 2,128.1 | 2,265.8 | 2,198.5 | 2,015.4 | 1,994.6 | 2,113.2 | 2,104.1 | 1,942.1 | 1,864.6 | 2,042.9 | 1,982.4 | 1,817.5 | 1,790.5 | 1,863.7 | 1,786.0 | 1,587.9 | 1,557.0 | 1,661.3 | 1,639.2 | 1,450.1 | 1,356.6 | 1,527.2 | 1,454.4 | 1,180.6 | 1,158.4 | 1,244.0 | 1,221.6 | 1,131.3 | 1,080.6 | 1,167.0 | 1,167.4 | 1,081.4 | 1,031.6 | 1,109.5 | 1,090.8 | 1,025.1 | 985.1 | 1,050.9 | 1,049.5 | 998.6 | 921.4 | 990.9 | 976.7 | 914.9 | 852.1 | 908.7 | 896.2 | 850.2 | 801.9 | 848.9 | 843.1 | 786.3 | 738.0 | 796.1 | 783.0 | 767.7 | 696.6 | 781.2 | 760.7 | 713.0 | 673.7 | 732.5 | 708.6 | 661.7 | 604.2 | 647.7 | 647.6 | 621.1 | 599.5 | 604.1 | 387.3 | 357.7 | 334.0 | 368.1 | 355.9 | 343.9 | 309.3 | 333.8 | 330.3 | 303.1 | 283.5 | 307.0 | 292.2 | 270.1 | 237.4 | 259.3 | 245.7 | 233.7 | 211.0 | 227.4 | 183.3 | 199.0 | 156.5 | 162.7 | 136.5 | 97.2 | 145.6 | 129.1 | 111.0 |
| Gross Profit | 2,347.2 | 2,286.2 | 2,439.9 | 2,326.5 | 2,121.5 | 2,101.0 | 2,251.2 | 2,168.1 | 2,034.2 | 1,967.4 | 2,160.5 | 2,086.6 | 1,890.3 | 1,854.0 | 1,935.0 | 1,884.7 | 1,708.1 | 1,734.5 | 1,818.2 | 1,826.4 | 1,640.8 | 1,472.1 | 1,680.5 | 1,637.2 | 1,295.9 | 1,324.6 | 1,422.5 | 1,368.3 | 1,279.3 | 1,234.3 | 1,315.8 | 1,288.6 | 1,201.3 | 1,159.2 | 1,230.3 | 1,200.1 | 1,131.1 | 1,114.2 | 1,170.0 | 1,127.2 | 1,097.6 | 1,027.6 | 1,089.3 | 1,058.8 | 987.0 | 912.1 | 968.2 | 950.9 | 877.7 | 819.3 | 879.2 | 871.9 | 798.7 | 750.4 | 805.5 | 779.9 | 761.7 | 694.7 | 754.2 | 718.7 | 669.8 | 636.6 | 693.4 | 672.6 | 618.3 | 569.5 | 610.6 | 603.8 | 542.7 | 515.1 | 507.2 | 317.1 | 288.5 | 270.3 | 293.7 | 287.2 | 269.3 | 249.0 | 263.3 | 260.9 | 233.4 | 231.4 | 235.9 | 229.0 | 196.2 | 190.2 | 195.8 | 189.4 | 169.6 | 156.0 | 165.7 | 131.0 | 144.2 | 121.9 | 117.9 | 102.5 | 119.7 | 105.9 | 97.3 | 84.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,505.6 | 1,457.6 | 1,463.9 | 1,412.1 | 1,380.0 | 1,362.4 | 1,354.5 | 1,304.8 | 1,281.7 | 1,248.7 | 1,263.2 | 1,232.8 | 1,173.7 | 1,171.7 | 1,130.8 | 1,086.2 | 1,038.5 | 1,058.7 | 1,063.6 | 1,030.8 | 949.7 | 937.9 | 955.5 | 900.7 | 872.3 | 883.1 | 886.2 | 870.2 | 834.5 | 806.3 | 830.6 | 809.5 | 778.4 | 756.3 | 768.3 | 742.6 | 728.0 | 706.5 | 722.2 | 702.1 | 679.0 | 665.0 | 674.0 | 673.0 | 636.6 | 609.1 | 624.4 | 614.4 | 590.6 | 563.5 | 578.8 | 575.6 | 547.6 | 527.4 | 542.2 | 536.3 | 514.2 | 490.6 | 513.2 | 496.3 | 473.3 | 472.5 | 494.4 | 491.5 | 449.9 | 444.1 | 461.4 | 454.1 | 429.3 | 434.5 | 414.7 | 228.7 | 214.3 | 206.6 | 211.0 | 205.6 | 192.1 | 185 | 188.2 | 182.7 | 168.5 | 168.2 | 168.3 | 160.8 | 142.6 | 149.9 | 142.0 | 135.2 | 125.6 | 117.2 | 121.0 | 99.8 | 106.4 | 95.1 | 87.0 | 80.6 | 77.8 | 77.1 | 72.5 | 65.2 |
| Other 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 | (2.8) | 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 | 24.8 | 0 | 0 | 0 |
| Operating Expenses | 1,505.6 | 1,457.6 | 1,463.9 | 1,412.1 | 1,380.0 | 1,362.4 | 1,354.5 | 1,304.8 | 1,281.7 | 1,248.7 | 1,263.2 | 1,232.8 | 1,173.7 | 1,171.7 | 1,130.8 | 1,086.2 | 1,038.5 | 1,058.7 | 1,063.6 | 1,030.8 | 949.7 | 937.9 | 955.5 | 900.7 | 872.3 | 883.1 | 886.2 | 870.2 | 834.5 | 806.3 | 830.6 | 809.5 | 778.4 | 756.3 | 768.3 | 742.6 | 728.0 | 706.5 | 722.2 | 702.1 | 679.0 | 665.0 | 674.0 | 673.0 | 636.6 | 609.1 | 624.4 | 614.4 | 590.6 | 563.5 | 578.8 | 575.6 | 547.6 | 527.4 | 542.2 | 536.3 | 514.2 | 487.8 | 513.2 | 496.3 | 473.3 | 472.5 | 494.4 | 491.5 | 449.9 | 444.1 | 461.4 | 454.1 | 429.3 | 434.5 | 414.7 | 228.7 | 214.3 | 206.6 | 211.0 | 205.6 | 192.1 | 185 | 188.2 | 182.7 | 168.5 | 168.2 | 168.3 | 160.8 | 142.6 | 149.9 | 142.0 | 135.2 | 125.6 | 117.2 | 121.0 | 99.8 | 106.4 | 95.1 | 87.0 | 80.6 | 102.7 | 77.1 | 72.5 | 65.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 841.6 | 828.6 | 976.1 | 914.5 | 741.5 | 738.6 | 896.7 | 863.3 | 752.5 | 718.7 | 897.2 | 853.8 | 716.6 | 682.2 | 804.2 | 798.5 | 669.5 | 675.9 | 754.6 | 795.6 | 691.1 | 534.3 | 725.0 | 736.5 | 423.6 | 441.5 | 536.4 | 498.1 | 444.8 | 428.0 | 485.1 | 479.1 | 422.8 | 402.8 | 462.0 | 457.4 | 403.2 | 407.7 | 447.8 | 425.1 | 418.6 | 362.6 | 415.3 | 385.8 | 350.4 | 303.0 | 343.8 | 336.5 | 287.1 | 255.8 | 300.4 | 296.3 | 251.1 | 223.0 | 263.3 | 243.6 | 247.5 | 206.9 | 241.1 | 222.4 | 196.4 | 164.1 | 199.0 | 181.2 | 168.4 | 125.4 | 149.2 | 149.7 | 113.3 | 80.6 | 92.5 | 88.4 | 74.2 | 63.7 | 82.7 | 81.6 | 77.2 | 64.0 | 75.1 | 78.2 | 65.0 | 63.2 | 67.6 | 68.1 | 53.6 | 40.3 | 53.8 | 54.2 | 44.0 | 38.8 | 44.7 | 31.2 | 37.8 | 26.7 | 30.9 | 22.0 | 17.0 | 28.8 | 24.8 | 19.5 |
| Interest Expense | 62.7 | 60.6 | 59.6 | 57.3 | 57.6 | 55.4 | 55.2 | 54.8 | 57.1 | 56.1 | 51.4 | 49.6 | 44.6 | 42.3 | 43.2 | 37.4 | 34.8 | 34.7 | 34.9 | 37.7 | 37.5 | 38.3 | 41.7 | 41.7 | 39.4 | 35.3 | 35.9 | 34.5 | 34.3 | 31.5 | 31.6 | 30.9 | 28.2 | 26.8 | 24.3 | 20.8 | 19.4 | 18.7 | 18.7 | 18.7 | 14.8 | 14.1 | 14.3 | 14.3 | 14.4 | 14.1 | 13.0 | 12.8 | 13.4 | 12.9 | 13.3 | 11.5 | 11.4 | 11.5 | 10.5 | 9.1 | 9.1 | 9.5 | 7.2 | 6.3 | 5.2 | 7.5 | 9.8 | 11.1 | 10.9 | 11.1 | 11.1 | 11.0 | 12.1 | 0 | 10.9 | 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 |
| Interest Income | 1.7 | 2.0 | 1.8 | 1.9 | 1.7 | 2.1 | 2.1 | 1.5 | 1.7 | 2.0 | 1.3 | 0.8 | 0.9 | 2.1 | 1.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 1.1 | 1.2 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 977.0 | 966.7 | 1,111.9 | 1,043.7 | 864.1 | 863.2 | 1,019.5 | 979.6 | 867.2 | 840.2 | 1,002.9 | 956.6 | 815.7 | 788.5 | 895.0 | 879.8 | 751.0 | 769.5 | 834.1 | 878.2 | 773.1 | 621.4 | 807.7 | 820.0 | 493.0 | 515.1 | 605.9 | 567.8 | 512.4 | 490.2 | 549.8 | 541.6 | 493.5 | 463.9 | 522.4 | 515.1 | 461.6 | 466.1 | 505.6 | 481.1 | 473.2 | 415.9 | 467.2 | 437.6 | 407.0 | 354.9 | 393.8 | 385.1 | 335.8 | 303.9 | 348.0 | 343.1 | 296.2 | 268.8 | 308.7 | 288.6 | 292.8 | 250.2 | 284.9 | 264.6 | 210.2 | 217.5 | 240.7 | 222.6 | 209.3 | 127.0 | 187.4 | 188.5 | 150.3 | 73.7 | 82.0 | 88.4 | 74.2 | 63.7 | 82.7 | 81.6 | 77.2 | 64.0 | 75.1 | 78.2 | 65.0 | 66.8 | 67.6 | 68.1 | 53.6 | 40.3 | 53.8 | 54.2 | 44.0 | 38.8 | 44.7 | 31.2 | 37.8 | 26.7 | 30.9 | 22.0 | 17.0 | 28.8 | 24.8 | 19.5 |
| EBIT | 841.6 | 831.3 | 983.2 | 918.8 | 741.9 | 740.6 | 903.1 | 866.4 | 757.5 | 727.7 | 898.0 | 858.7 | 722.0 | 688.6 | 805.0 | 794.7 | 668.1 | 679.0 | 755.4 | 799.0 | 693.3 | 538.3 | 728.1 | 742.1 | 419.0 | 444.6 | 537.8 | 499.5 | 448.4 | 424.6 | 487.2 | 480.7 | 423.6 | 403.5 | 463.9 | 457.2 | 404.6 | 409.6 | 450.6 | 427.5 | 420.4 | 363.7 | 415.2 | 386.5 | 352.1 | 304.2 | 345.3 | 337.6 | 288.4 | 256.8 | 301.6 | 297.6 | 252.0 | 224.2 | 264.4 | 244.2 | 248.9 | 207.0 | 242.2 | 223.2 | 171.4 | 176.8 | 199.9 | 182.6 | 169.4 | 127.0 | 150.4 | 150.4 | 114.2 | 73.7 | 82.0 | 88.4 | 74.2 | 63.7 | 82.7 | 81.6 | 77.2 | 64.0 | 75.1 | 78.2 | 65.0 | 66.8 | 67.6 | 68.1 | 53.6 | 40.3 | 53.8 | 54.2 | 44.0 | 38.8 | 44.7 | 31.2 | 37.8 | 26.7 | 30.9 | 22.0 | 17.0 | 28.8 | 24.8 | 19.5 |
| Income Before Tax | 780.1 | 770.7 | 923.6 | 861.5 | 684.4 | 685.2 | 847.9 | 811.6 | 700.4 | 671.5 | 846.7 | 809.1 | 677.4 | 646.2 | 761.8 | 757.3 | 633.3 | 644.2 | 720.5 | 761.3 | 655.8 | 499.9 | 686.4 | 700.4 | 379.7 | 409.3 | 501.9 | 465.0 | 414.2 | 393.2 | 455.7 | 449.9 | 395.4 | 376.7 | 439.5 | 436.3 | 385.2 | 390.9 | 431.9 | 408.8 | 405.6 | 349.6 | 400.9 | 372.2 | 337.7 | 290.1 | 332.3 | 324.8 | 275.0 | 243.9 | 288.3 | 286.1 | 240.6 | 212.7 | 254.0 | 235.1 | 239.8 | 197.6 | 235.0 | 217.0 | 166.2 | 169.3 | 190.2 | 171.4 | 158.5 | 116.0 | 139.3 | 139.5 | 102.2 | 68.6 | 71.1 | 89.1 | 73.7 | 64.5 | 83.5 | 82.3 | 77.2 | 64.0 | 75.4 | 78.4 | 64.5 | 62.8 | 67.0 | 68.3 | 52.9 | 39.3 | 53.0 | 53.8 | 43.6 | 38.2 | 43.1 | 29.2 | 36.2 | 25.5 | 29.0 | 19.8 | 14.7 | 26.7 | 23.2 | 18.6 |
| Income Tax Expense | 175.9 | 165.5 | 197.8 | 192.9 | 145.9 | 134.1 | 182.5 | 188.7 | 153.2 | 119.0 | 196.8 | 181.8 | 160.5 | 117.7 | 176.4 | 180.5 | 151.4 | 125.3 | 161.9 | 175.9 | 154.2 | 107.0 | 159.2 | 168.7 | 79.2 | 84.4 | 110.6 | 111.3 | 93 | 92.8 | 89.5 | 96.8 | 90.5 | 74.4 | 155.8 | 153.5 | 120.3 | 144.9 | 153.4 | 151 | 150.2 | 131.1 | 134.6 | 138.7 | 124.8 | 108.4 | 115.3 | 119.2 | 101.1 | 91.5 | 101.8 | 109 | 86.3 | 79.9 | 94.7 | 89.0 | 92.3 | 74.6 | 86.6 | 83.2 | 63.7 | 63.5 | 73.7 | 71.8 | 61 | 44.0 | 52.0 | 54.0 | 39.4 | 25.9 | 29.8 | 33.3 | 27.4 | 23.9 | 30.4 | 30.4 | 28.8 | 23.6 | 27.5 | 29.1 | 23.9 | 23.3 | 18.4 | 25.4 | 19.7 | 14.6 | 19.8 | 20.1 | 16.3 | 14.3 | 16.1 | 10.5 | 13.7 | 9.6 | 11.0 | 7.5 | 5.5 | 10.2 | 8.8 | 7.0 |
| Net Income | 604.2 | 605.2 | 725.9 | 668.6 | 538.5 | 551.1 | 665.5 | 622.8 | 547.2 | 552.5 | 649.8 | 627.4 | 516.9 | 528.6 | 585.4 | 576.8 | 481.9 | 519.0 | 558.7 | 585.5 | 501.6 | 392.9 | 527.3 | 531.7 | 300.4 | 324.9 | 391.3 | 353.7 | 321.2 | 300.4 | 366.2 | 353.1 | 304.9 | 302.3 | 283.7 | 282.8 | 264.9 | 246.0 | 278.5 | 257.8 | 255.4 | 218.6 | 266.3 | 233.5 | 212.9 | 181.7 | 217.0 | 205.6 | 173.9 | 152.3 | 186.5 | 177.1 | 154.3 | 132.8 | 159.3 | 146.1 | 147.5 | 123.0 | 148.4 | 133.8 | 102.5 | 105.8 | 116.5 | 99.6 | 97.5 | 71.9 | 87.2 | 85.5 | 62.8 | 42.7 | 41.4 | 55.8 | 46.3 | 40.6 | 53.1 | 51.9 | 48.4 | 40.4 | 47.9 | 49.3 | 40.6 | 39.5 | 48.6 | 42.9 | 33.2 | 46.5 | 33.2 | 33.7 | 49.2 | 23.9 | 26.9 | 18.7 | 22.5 | 15.9 | 18.0 | 12.3 | 9.2 | 16.6 | 14.4 | 11.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.72 | 0.86 | 0.78 | 0.63 | 0.64 | 0.76 | 0.71 | 0.62 | 0.62 | 0.72 | 0.69 | 0.56 | 0.56 | 0.62 | 0.59 | 0.48 | 0.51 | 0.54 | 0.56 | 0.48 | 0.36 | 0.48 | 0.48 | 0.27 | 0.29 | 0.34 | 0.30 | 0.27 | 0.25 | 0.30 | 0.29 | 0.24 | 0.24 | 0.22 | 0.21 | 2.88 | 2.62 | 2.93 | 0.19 | 0.18 | 0.16 | 0.19 | 0.16 | 0.15 | 0.13 | 0.15 | 0.14 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 0.72 | 0.71 | 0.85 | 0.78 | 0.62 | 0.63 | 0.76 | 0.74 | 0.64 | 0.65 | 0.75 | 0.72 | 0.58 | 0.59 | 0.64 | 0.61 | 0.50 | 0.53 | 0.56 | 0.58 | 0.49 | 0.38 | 0.49 | 0.50 | 0.28 | 0.30 | 0.36 | 0.32 | 0.28 | 0.26 | 0.31 | 0.30 | 0.25 | 0.25 | 0.23 | 0.22 | 0.20 | 0.18 | 0.20 | 0.19 | 0.18 | 0.15 | 0.18 | 0.16 | 0.14 | 0.12 | 0.14 | 0.13 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 838.6 | 844.2 | 848.3 | 854.0 | 859.6 | 865.1 | 870.0 | 880.2 | 885.3 | 888.0 | 901.2 | 912.3 | 927.6 | 938.7 | 949.3 | 976.7 | 998.6 | 1,009.5 | 1,029.1 | 1,044.3 | 1,055.7 | 1,082.1 | 1,108.7 | 1,113.1 | 1,125.3 | 1,135.7 | 1,142.6 | 1,164.2 | 1,177.3 | 1,197.4 | 1,208.9 | 1,226.0 | 1,252.9 | 1,272.4 | 1,304.2 | 1,350.4 | 92.0 | 93.8 | 94.9 | 1,371.0 | 1,387.7 | 1,406.8 | 1,418.1 | 1,436.4 | 1,451.6 | 1,452 | 1,478.5 | 1,511.0 | 1,517.0 | 1,527.1 | 1,547.2 | 1,575.4 | 1,593.7 | 1,634.8 | 1,693.5 | 1,783.9 | 1,813.9 | 1,829.8 | 1,896.8 | 1,962.8 | 2,008.3 | 1,999.4 | 1,983.3 | 1,974.7 | 1,965.5 | 1,961.6 | 1,953.9 | 1,939.6 | 1,929.2 | 1,924.4 | 1,888.5 | 1,652.8 | 1,648.4 | 1,644.9 | 1,642.1 | 1,636.2 | 1,627.7 | 1,625.1 | 1,620.9 | 1,617.9 | 1,607.5 | 1,602.6 | 1,598.7 | 1,592.1 | 1,584.2 | 1,579.2 | 1,575.4 | 1,569.5 | 1,562.7 | 1,557.1 | 1,532.4 | 1,523.5 | 1,515.9 | 1,504.5 | 1,480.7 | 1,474.0 | 1,469.1 | 1,465.7 | 1,460.3 | 1,452.2 |
| 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 | 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 | 252.6 | 193.8 | 204.5 | 198.6 | 191.2 | 130.2 | 115.6 | 145.0 | 89.3 | 279.1 | 82.7 | 57.9 | 59.9 | 108.6 | 67.1 | 253.9 | 191.5 | 362.1 | 449.3 | 631.6 | 610.9 | 465.6 | 1,627.1 | 872.4 | 287.1 | 40.4 | 42.8 | 55.8 | 56.7 | 31.3 | 40.0 | 36.9 | 38.5 | 46.3 | 37.3 | 26.5 | 27.5 | 146.6 | 560.3 | 398.3 | 716.0 | 31.6 | 29.9 | 26.9 | 41.0 | 37.4 | 109.8 | 88.1 | 45.3 | 21.1 | 26.2 | 19.7 | 29.3 | 31.9 | 33.3 | 16.8 | 11.5 | 9.2 | 12.3 | 11.0 | 9.4 | 9.8 | 2.7 | 4.1 | 3.2 | 1.7 | 1.6 | 1.4 | 1.9 | 2.3 | 1.6 | 2 | 3.8 | 1.2 | 3.7 | 3.5 | 2.8 | 2.8 | 3.1 | 0.7 | 2 | 3.4 | 0.9 | 2 | 3.7 | 3.2 | 3.9 | 10.1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 |
| Net Receivables | 596.2 | 549.7 | 601.0 | 552.1 | 522.1 | 495.9 | 556.2 | 619.9 | 577.1 | 515.5 | 556.4 | 513.4 | 474.8 | 470.2 | 473.7 | 453.8 | 404.4 | 385.7 | 393.8 | 386.3 | 380.6 | 330.3 | 333.5 | 330.2 | 304.6 | 294.4 | 300.1 | 340.0 | 317.1 | 270.2 | 325.9 | 320.1 | 302.6 | 292.5 | 299.1 | 265.5 | 266.8 | 279.4 | 287.5 | 265.0 | 246.8 | 196.6 | 187.2 | 171.0 | 183.3 | 162.4 | 137.0 | 112.2 | 105.7 | 102.9 | 103.5 | 99.3 | 88.3 | 91.0 | 73.9 | 58.0 | 58.8 | 61.8 | 63.7 | 53.2 | 50.5 | 54.8 | 54.8 | 51.9 | 49.3 | 27.6 | 26.5 | 25.6 | 23.7 | 12.5 | 13.6 | 14.4 | 11.6 | 11.3 | 11.9 | 12.8 | 10.8 | 9.5 | 10.6 | 11.3 | 9.2 | 9.7 | 14.1 | 14.4 | 14.9 | 15.4 | 7.6 | 16.4 | 6.5 |
| Inventory | 5,810.1 | 5,731.4 | 5,610.1 | 5,399.6 | 5,172.4 | 5,095.8 | 4,913.2 | 4,788.7 | 4,805.2 | 4,658.4 | 4,631.5 | 4,626.4 | 4,544.0 | 4,359.1 | 4,137.9 | 4,005.4 | 3,845.9 | 3,686.4 | 3,647.0 | 3,647.4 | 3,622.2 | 3,653.2 | 3,527.5 | 3,528.7 | 3,556.7 | 3,454.1 | 3,348.6 | 3,262.4 | 3,228.9 | 3,193.3 | 3,139.6 | 3,091.7 | 3,052.7 | 3,009.8 | 2,987.6 | 2,959.3 | 2,872.6 | 2,779.0 | 2,789.9 | 2,741.0 | 2,701.8 | 1,932.5 | 1,903.1 | 1,913.2 | 1,736.1 | 1,626.2 | 856.6 | 583.0 | 561.9 | 554.3 | 528.0 | 502.5 | 504.1 | 490.4 | 395.7 | 397.7 | 383.1 | 372.1 | 347.9 | 328.1 | 307.9 | 293.9 | 288.8 | 285.4 | 260.8 | 246 | 234.8 | 213.9 | 204.7 | 111.8 | 107.3 | 100.1 | 90.2 | 83.9 | 80.3 | 77.8 | 74.2 | 59 | 53.6 | 53.8 | 45.8 | 42.5 | 42.8 | 40.4 | 38.9 | 34.8 | 28.7 | 26.8 | 26.2 |
| Other Current Assets | 308.4 | 269.4 | 181.3 | 165.5 | 143.7 | 117.9 | 113.2 | 125.9 | 128.2 | 105.3 | 107.2 | 113.6 | 109.3 | 110.4 | 82.0 | 86.8 | 81.6 | 70.1 | 72.2 | 73.0 | 73.9 | 50.7 | 45.3 | 53.2 | 53.4 | 44.8 | 32.9 | 42.4 | 46.9 | 48.3 | 54.5 | 52.0 | 52.5 | 49.0 | 34.5 | 38.2 | 38.5 | 53.0 | 32.0 | 33.8 | 36.9 | 34.2 | 37.3 | 29.6 | 32.7 | 54.9 | 22.5 | 7.1 | 9.2 | 4.4 | 5.0 | 5.0 | 4.2 | 3.5 | 1.3 | 3.7 | 3.9 | 5.6 | 4.7 | 5.5 | 3.5 | 5.4 | 3.5 | 10.1 | 8.5 | 35.6 | 14.2 | 16 | 21.8 | 7.5 | 3.9 | 2.6 | 2.9 | 3.8 | 9.7 | 11.2 | 24 | 27.3 | 4.2 | 4.5 | 2.9 | 1.6 | 1.2 | 1.2 | 1.2 | 1.8 | 15.4 | 0.8 | 2.4 |
| Total Current Assets | 6,967.3 | 6,744.3 | 6,597.0 | 6,315.8 | 6,029.5 | 5,839.9 | 5,698.3 | 5,679.5 | 5,599.7 | 5,558.3 | 5,377.7 | 5,311.3 | 5,188.0 | 5,048.3 | 4,760.8 | 4,799.9 | 4,523.4 | 4,504.3 | 4,562.2 | 4,738.3 | 4,687.6 | 4,499.8 | 5,533.4 | 4,784.5 | 4,201.8 | 3,833.7 | 3,724.5 | 3,700.6 | 3,649.6 | 3,543.1 | 3,560.0 | 3,500.7 | 3,446.4 | 3,397.7 | 3,358.5 | 3,289.6 | 3,205.5 | 3,258.0 | 3,669.8 | 3,438.1 | 3,701.5 | 2,257.5 | 2,231.6 | 2,226.7 | 2,085.8 | 1,956.6 | 1,125.8 | 792.8 | 722.6 | 687.5 | 666.5 | 626.6 | 631.0 | 619.8 | 504.9 | 476.6 | 457.9 | 449.2 | 429.2 | 398.4 | 371.8 | 364.4 | 350.3 | 351.5 | 321.8 | 310.9 | 277.1 | 256.9 | 252.1 | 134.1 | 126.4 | 119.1 | 108.5 | 100.2 | 105.6 | 105.3 | 111.8 | 98.6 | 71.5 | 70.3 | 59.9 | 57.2 | 59 | 58 | 58.7 | 55.2 | 55.6 | 54.1 | 35.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,825.4 | 8,648.6 | 8,538.4 | 8,359.1 | 8,139.9 | 7,929.8 | 7,706.3 | 7,536.0 | 7,423.0 | 7,237.5 | 7,102.1 | 6,887.4 | 6,725.7 | 6,536.3 | 6,453.4 | 6,248.4 | 6,212.6 | 6,196.0 | 6,212.8 | 6,192.5 | 6,154.0 | 6,090.0 | 5,986.8 | 5,964.8 | 5,943.9 | 5,876.6 | 5,779.6 | 5,649.4 | 5,563.1 | 3,587.0 | 3,501.9 | 3,434.9 | 3,389.8 | 3,343.8 | 3,292.7 | 3,229.4 | 3,174.7 | 3,123.4 | 3,058.7 | 2,979.2 | 2,913.9 | 1,830.7 | 1,784.3 | 1,726.4 | 1,624.1 | 1,572.6 | 1,045.9 | 507.5 | 477.7 | 449.1 | 400.8 | 375.7 | 353.6 | 334.4 | 268.7 | 264.8 | 252.1 | 246.9 | 282.6 | 267.9 | 252.6 | 236.5 | 209.3 | 192 | 180.7 | 171 | 163.2 | 150.7 | 140.1 | 108.4 | 98.6 | 91.7 | 86.9 | 79.8 | 71.6 | 64.8 | 58.1 | 52 | 44.4 | 38.4 | 31.5 | 27.5 | 24.2 | 21.4 | 18.9 | 17 | 15 | 13.4 | 20.7 |
| Goodwill | 953.0 | 948.2 | 945.6 | 943.3 | 933.1 | 930.2 | 997.2 | 1,000.1 | 1,009.9 | 897.7 | 895.4 | 897.1 | 892.1 | 884.4 | 881.1 | 881.3 | 881.8 | 879.3 | 878.9 | 881.2 | 879.5 | 881.0 | 873.7 | 873.0 | 910.1 | 936.8 | 808.3 | 808.4 | 808.7 | 807.3 | 789.2 | 789.1 | 789.1 | 789.1 | 787.2 | 786.9 | 785.6 | 785.4 | 757.3 | 757.1 | 757.1 | 743.8 | 743.8 | 744.3 | 744.7 | 722.3 | 49.9 | 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 |
| Intangible Assets | 0 | 71.7 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 49.8 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 191.4 | 125.5 | 198.7 | 202.4 | 191.4 | 126.0 | 175.7 | 177.6 | 180.5 | 129.7 | 176.7 | 180.8 | 167.0 | 112.7 | 142.8 | 138.2 | 142.6 | 139.1 | 135.5 | 137.3 | 129.8 | 125.8 | 110.0 | 106.3 | 53.0 | 70.1 | 60.3 | 43.5 | 40.1 | 43.4 | 43.6 | 42.0 | 41.4 | 41.3 | 41.0 | 39.8 | 38.0 | 37.4 | 36.6 | 36.1 | 47.3 | 84.5 | 78.2 | 84.1 | 97.7 | 105.1 | 38.9 | 52.4 | 52.6 | 51.0 | 26.5 | 26.4 | 24.8 | 20.8 | 16.4 | 16.6 | 20.0 | 19.9 | 10.2 | 10.7 | 9.1 | 9.5 | 21.7 | 13.8 | 11 | 11.4 | 13.8 | 13.9 | 12 | 5.1 | 4.7 | 4.5 | 3.9 | 3.6 | 3.3 | 3.2 | 3.2 | 3 | 3 | 3 | 3 | 2.6 | 2.1 | 1.5 | 1.3 | 0.9 | 0.9 | 0.8 | 7.2 |
| Total Non-Current Assets | 9,969.8 | 9,794.0 | 9,682.7 | 9,504.8 | 9,264.4 | 9,053.8 | 8,879.2 | 8,713.7 | 8,613.4 | 8,314.7 | 8,174.1 | 7,965.4 | 7,784.8 | 7,579.7 | 7,477.3 | 7,267.8 | 7,237.0 | 7,214.4 | 7,227.2 | 7,211.0 | 7,163.2 | 7,096.9 | 6,970.5 | 6,944.1 | 6,907.1 | 6,883.5 | 6,648.2 | 6,501.4 | 6,411.9 | 4,437.7 | 4,334.7 | 4,266.0 | 4,220.2 | 4,174.2 | 4,120.8 | 4,056.1 | 3,998.2 | 3,946.2 | 3,852.6 | 3,772.5 | 3,718.3 | 2,659.0 | 2,606.3 | 2,554.8 | 2,481.7 | 2,421.2 | 1,134.7 | 560.0 | 530.3 | 500.1 | 427.3 | 402.1 | 378.4 | 355.1 | 285.1 | 281.4 | 272.1 | 266.8 | 292.8 | 278.6 | 261.7 | 246 | 231 | 205.8 | 191.7 | 182.4 | 177 | 164.6 | 152.1 | 113.5 | 103.3 | 96.2 | 90.8 | 83.4 | 74.9 | 68 | 61.3 | 55 | 47.4 | 41.4 | 34.5 | 30.1 | 26.3 | 22.9 | 20.2 | 17.9 | 15.9 | 14.2 | 27.9 |
| Total Assets | 16,937.2 | 16,538.3 | 16,279.6 | 15,820.6 | 15,293.9 | 14,893.7 | 14,577.5 | 14,393.2 | 14,213.1 | 13,873.0 | 13,551.8 | 13,276.6 | 12,972.8 | 12,628.0 | 12,238.0 | 12,067.7 | 11,760.4 | 11,718.7 | 11,789.4 | 11,949.3 | 11,850.9 | 11,596.6 | 12,504.0 | 11,728.5 | 11,108.9 | 10,717.2 | 10,372.7 | 10,201.9 | 10,061.6 | 7,980.8 | 7,894.7 | 7,766.7 | 7,666.7 | 7,571.9 | 7,479.3 | 7,345.7 | 7,203.7 | 7,204.2 | 7,522.3 | 7,210.6 | 7,419.8 | 4,916.5 | 4,837.9 | 4,781.5 | 4,567.5 | 4,377.8 | 2,260.6 | 1,352.7 | 1,253.0 | 1,187.6 | 1,093.8 | 1,028.7 | 1,009.4 | 975.0 | 790.0 | 758.0 | 730.0 | 716.0 | 722.0 | 677.0 | 633.5 | 610.4 | 581.3 | 557.3 | 513.5 | 493.3 | 454.1 | 421.5 | 404.2 | 247.6 | 229.7 | 215.3 | 199.3 | 183.6 | 180.5 | 173.3 | 173.1 | 153.6 | 118.9 | 111.7 | 94.4 | 87.3 | 85.3 | 80.9 | 78.9 | 73.1 | 71.5 | 68.3 | 63 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7,237.1 | 7,103.7 | 7,060.6 | 6,858.6 | 6,535.5 | 6,524.8 | 6,359.6 | 6,226.2 | 6,117.1 | 6,091.7 | 6,199.8 | 6,219.8 | 6,056.0 | 5,881.2 | 5,574.1 | 5,258.7 | 4,943.3 | 4,695.3 | 4,608.5 | 4,583.6 | 4,318.5 | 4,184.7 | 4,083.8 | 3,936.4 | 3,758.2 | 3,604.7 | 3,606.6 | 3,516.2 | 3,438.7 | 3,376.4 | 3,384.1 | 3,314.7 | 3,222.8 | 3,190.0 | 3,154.2 | 3,091.9 | 2,988.0 | 2,936.7 | 2,999.1 | 2,914.6 | 2,782.6 | 854.7 | 794.7 | 818.2 | 818.9 | 760.6 | 401.3 | 259.0 | 216.5 | 176.5 | 142.8 | 112.6 | 85.4 | 92.6 | 67.6 | 72.1 | 62.6 | 68.9 | 72.5 | 67.1 | 61.7 | 64.9 | 79.6 | 82.3 | 76.6 | 66.7 | 40.1 | 44.8 | 50 | 29.7 | 25.4 | 22.3 | 20.9 | 17.3 | 19.5 | 19.1 | 25.9 | 13 | 11.9 | 14.1 | 12.1 | 10.3 | 12.4 | 11.5 | 13.1 | 10.5 | 9.9 | 9.3 | 10.9 |
| Short-Term Debt | 445.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.9 | 0 | 499.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.2 | 105.8 | 106.7 | 10.8 | 8.3 | 25.3 | 0.8 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 | 15.2 | 14.9 | 24.4 | 49.1 | 19.2 | 19.4 | 19.5 | 19.4 | 17.8 | 13.8 | 10.3 | 13.7 | 7.1 | 7 | 2 | 0.1 | 0.1 | 11.8 | 5.1 | 3.2 | 0.1 | 0.2 | 0.2 | 0.2 | 9.3 | 13.4 | 1.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 4.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,126.4 | 858.6 | 790.7 | 731.9 | 1,065.0 | 1,026.1 | 867.5 | 1,076.0 | 922.6 | 859.5 | 625.0 | 582.0 | 563.7 | 522.6 | 566.4 | 555.1 | 531.4 | 499.0 | 508.5 | 474.2 | 472.4 | 406.6 | 432.7 | 427.8 | 360.6 | 349.3 | 373.5 | 368.1 | 338.9 | 331.0 | 348.1 | 336.3 | 311.8 | 310.9 | 321.5 | 312.8 | 303.3 | 317.8 | 325.9 | 329.5 | 302.7 | 156.8 | 217.0 | 143.8 | 223.7 | 206.5 | 57.4 | 38.8 | 32.0 | 42.6 | 37.6 | 30.4 | 26.9 | 36.3 | 57.6 | 42.5 | 35.4 | 34.9 | 37.5 | 35.8 | 32.8 | 30.7 | 43.2 | 33.5 | 27.8 | 22.1 | 37 | 28.6 | 31.9 | 10.6 | 12.3 | 10.3 | 9.2 | 5.2 | 8.6 | 7.2 | 5.6 | 5 | 5.4 | 5 | 5.5 | 5.2 | 3.8 | 3.7 | 3.3 | 3 | 2.7 | 2.8 | 3.4 |
| Total Current Liabilities | 9,224.3 | 8,775.8 | 8,709.8 | 8,721.9 | 8,510.5 | 8,283.5 | 8,185.2 | 8,123.2 | 7,888.4 | 7,661.4 | 7,831.1 | 7,693.7 | 7,356.3 | 7,063.8 | 6,841.5 | 6,413.2 | 6,170.9 | 5,874.6 | 5,989.8 | 5,771.6 | 5,903.1 | 5,262.4 | 5,669.4 | 5,022.1 | 4,624.9 | 4,469.4 | 4,580.9 | 4,360.4 | 4,326.3 | 3,894.0 | 3,905.1 | 3,818.9 | 3,748.2 | 3,647.4 | 3,628.5 | 3,566.1 | 3,505.8 | 3,400.6 | 3,465.4 | 3,366.7 | 3,315.7 | 1,309.1 | 1,254.8 | 1,231.4 | 1,150.4 | 1,096.8 | 554.0 | 350.9 | 297.6 | 245.9 | 219.2 | 175.6 | 147.4 | 166.3 | 140.4 | 129.5 | 122.4 | 152.9 | 129.2 | 122.2 | 113.9 | 115 | 140.6 | 129.6 | 114.7 | 102.5 | 84.2 | 80.4 | 83.9 | 40.4 | 37.8 | 44.4 | 35.2 | 25.7 | 28.2 | 26.5 | 31.7 | 18.2 | 26.6 | 32.5 | 18.9 | 15.8 | 16.6 | 15.6 | 16.8 | 14 | 13.1 | 12.6 | 18.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,195.3 | 6,016.9 | 5,915.5 | 5,823.7 | 5,651.8 | 5,520.9 | 5,359.8 | 5,397.8 | 5,288.6 | 5,570.1 | 5,102.4 | 4,873.7 | 4,927.7 | 4,371.7 | 4,370.8 | 4,669.8 | 3,827.9 | 3,827.0 | 3,826.1 | 3,825.2 | 3,824.3 | 4,123.2 | 4,122.4 | 4,127.4 | 4,471.2 | 3,890.5 | 3,703.6 | 3,783.7 | 3,460.9 | 3,417.1 | 3,174.3 | 3,253.5 | 3,193.1 | 2,978.4 | 2,900.8 | 2,604.1 | 1,977.5 | 1,887.0 | 1,886.5 | 1,886.3 | 1,885.9 | 479.2 | 596.7 | 684.0 | 785.9 | 782.7 | 75.2 | 100.6 | 100.8 | 121.0 | 135.3 | 155.4 | 190.5 | 160.6 | 104.3 | 112.2 | 119.8 | 90.5 | 137.0 | 118.2 | 100.3 | 90.7 | 50.4 | 51.7 | 55.7 | 170.2 | 160.5 | 130.8 | 124.1 | 22.6 | 13.9 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 8.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1 | 12.5 |
| Deferred Tax Liabilities | 224.4 | 211.2 | 240.7 | 211.9 | 236.6 | 247.6 | 325.9 | 335.6 | 321.3 | 295.5 | 282.9 | 260.6 | 249.9 | 245.3 | 218.1 | 203.7 | 180.6 | 175.2 | 172.8 | 177.1 | 165.4 | 155.9 | 174.2 | 155.5 | 73.2 | 133.3 | 117.6 | 113.5 | 109.5 | 105.6 | 102.6 | 94.4 | 89.8 | 85.4 | 131.8 | 98.0 | 92.6 | 90.2 | 84.2 | 73.0 | 76.5 | 26.6 | 23.7 | 18.3 | 0 | 0 | 25.9 | 35.4 | 32.6 | 29.4 | 22.0 | 17.3 | 15.9 | 12.7 | 6.9 | 5.9 | 5.0 | 4.1 | 3.2 | 2.1 | 1.5 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 269.7 | 263.0 | 258.8 | 239.9 | 225.8 | 232.0 | 207.6 | 208.0 | 205.7 | 204.0 | 200.0 | 205.7 | 209.4 | 196.3 | 203.9 | 205.1 | 210.5 | 206.6 | 212.6 | 210.5 | 203.4 | 196.2 | 188.1 | 182.1 | 168.6 | 171.3 | 162.3 | 167.9 | 163.2 | 210.4 | 214.3 | 214.9 | 211.8 | 207.7 | 204.0 | 208.1 | 205.2 | 199.2 | 185.4 | 194.7 | 201.9 | 171.1 | 162.3 | 143.5 | 153.8 | 132.8 | 52.3 | 7.7 | 7.1 | 7.0 | 7.1 | 7.2 | 5.1 | 5.2 | 4.6 | 4.7 | 4.7 | 4.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 2.2 | 2.7 | 12.6 | 6.6 | 0.5 | 2.1 | 2 | 2 | 0.4 | 1.2 | 1.4 | 1.3 | 0.3 | 1.1 | 0.9 | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 |
| Total Non-Current Liabilities | 8,780.0 | 8,525.8 | 8,464.5 | 8,330.6 | 8,140.8 | 7,981.2 | 7,831.4 | 7,853.4 | 7,715.9 | 7,950.9 | 7,481.2 | 7,210.4 | 7,241.5 | 6,624.9 | 6,602.0 | 6,761.9 | 5,917.8 | 5,910.5 | 5,940.5 | 5,960.0 | 5,954.8 | 6,194.0 | 6,125.3 | 6,117.3 | 6,375.1 | 5,850.4 | 5,625.7 | 5,696.9 | 5,362.9 | 3,733.1 | 3,491.3 | 3,562.8 | 3,494.6 | 3,271.5 | 3,236.6 | 2,910.3 | 2,275.4 | 2,176.4 | 2,156.1 | 2,154.0 | 2,164.3 | 677.0 | 782.7 | 864.2 | 939.7 | 915.5 | 153.4 | 143.7 | 140.5 | 157.4 | 164.4 | 179.9 | 211.5 | 178.5 | 115.9 | 122.8 | 129.5 | 99.3 | 140.7 | 120.8 | 102.3 | 92.4 | 51 | 52.3 | 56.4 | 172.4 | 163.2 | 143.4 | 130.7 | 25.2 | 16 | 2.2 | 2.2 | 2.1 | 1.5 | 1.7 | 1.7 | 1.5 | 10 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 13.1 |
| Total Liabilities | 18,004.2 | 17,301.6 | 17,174.3 | 17,052.5 | 16,651.3 | 16,264.7 | 16,016.6 | 15,976.6 | 15,604.3 | 15,612.3 | 15,312.3 | 14,904.1 | 14,597.8 | 13,688.7 | 13,443.5 | 13,175.1 | 12,088.7 | 11,785.1 | 11,930.2 | 11,731.6 | 11,857.9 | 11,456.4 | 11,794.7 | 11,139.4 | 11,000.0 | 10,319.8 | 10,206.5 | 10,057.3 | 9,689.2 | 7,627.1 | 7,396.3 | 7,381.8 | 7,242.8 | 6,918.8 | 6,865.1 | 6,476.4 | 5,781.1 | 5,577.1 | 5,621.6 | 5,520.6 | 5,479.9 | 1,986.1 | 2,037.5 | 2,095.6 | 2,090.0 | 2,012.3 | 707.4 | 494.6 | 438.2 | 403.3 | 383.7 | 355.6 | 358.9 | 344.8 | 256.3 | 252.2 | 251.9 | 252.3 | 269.8 | 243.1 | 216.3 | 207.4 | 191.6 | 181.9 | 171.1 | 274.9 | 247.4 | 223.8 | 214.6 | 65.6 | 53.8 | 46.6 | 37.4 | 27.8 | 29.7 | 28.2 | 33.4 | 19.7 | 36.6 | 33.9 | 20.3 | 17.1 | 17.8 | 16.8 | 18.1 | 15.3 | 14.5 | 14 | 31.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.3 | 8.4 | 8.5 | 8.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 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 |
| Retained Earnings | (2,638.1) | (2,328.8) | (2,438.4) | (2,748.2) | (2,805.9) | (2,791.3) | (2,876.0) | (3,008.7) | (2,849.1) | (3,131.5) | (3,132.5) | (2,994.4) | (2,952.8) | (2,375.9) | (2,494.8) | (2,391.1) | (1,636.3) | (1,365.8) | (1,430.1) | (1,075.8) | (1,275.4) | (1,139.1) | (578.2) | (679.5) | (1,137.4) | (889.1) | (1,094.1) | (1,115.0) | (896.5) | (909.2) | (768.3) | (863.7) | (824.4) | (612.8) | (654.5) | (428.2) | 90.3 | 289.5 | 560.3 | 379.6 | 637.8 | 1,847.2 | 1,747.6 | 1,650.1 | 1,491.0 | 1,405.5 | 1,115.8 | 540.8 | 508.2 | 481.0 | 427.6 | 400.7 | 381.0 | 362.3 | 283.1 | 262.9 | 244.9 | 232.6 | 223.4 | 206.8 | 192.5 | 180.9 | 169.3 | 155.9 | 144.1 | 135.5 | 126.6 | 118.2 | 110.6 | 104.8 | 99.3 | 92.7 | 86.7 | 81.7 | 77.2 | 71.8 | 66.8 | 62.7 | 59.2 | 55 | 51.6 | 48.7 | 46.2 | 42.9 | 40 | 37.6 | 26.8 | 34.2 | 31.1 |
| Accumulated Other Comprehensive Income | 25.3 | 26.8 | 15.6 | 8.6 | (36.8) | (42.8) | (13.1) | 8.9 | 46.6 | 39.4 | 30.3 | 36.1 | 21.9 | 3.0 | (4.0) | (3.6) | (1.7) | (6.8) | (7.8) | (2.6) | (6.3) | (2.2) | (17.0) | (22.1) | (25.8) | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (7.1) | (8.0) | (9.7) | (11.4) | 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 |
| Total Stockholders' Equity | (1,067.1) | (763.4) | (894.7) | (1,231.9) | (1,357.5) | (1,371.0) | (1,439.1) | (1,583.4) | (1,391.2) | (1,739.3) | (1,760.5) | (1,627.5) | (1,625.0) | (1,060.8) | (1,205.5) | (1,107.4) | (328.3) | (66.4) | (140.9) | 217.7 | (7.0) | 140.3 | 709.2 | 589.1 | 108.8 | 397.3 | 166.2 | 144.7 | 372.4 | 353.7 | 498.4 | 385.0 | 423.8 | 653.0 | 614.2 | 869.3 | 1,422.6 | 1,627.1 | 1,900.8 | 1,690.0 | 1,939.8 | 2,930.5 | 2,800.3 | 2,685.9 | 2,477.4 | 2,365.5 | 1,553.2 | 858.1 | 814.8 | 784.3 | 710.1 | 673.1 | 650.5 | 630.1 | 533.7 | 505.8 | 478.1 | 463.7 | 452.2 | 433.9 | 417.3 | 403 | 389.7 | 375.4 | 342.4 | 218.4 | 206.7 | 197.7 | 189.6 | 182 | 175.9 | 168.7 | 161.9 | 155.8 | 150.8 | 145.1 | 139.7 | 133.9 | 82.3 | 77.8 | 74.1 | 70.2 | 67.5 | 64.1 | 60.8 | 57.8 | 57 | 54.3 | 31.5 |
| Total Liabilities & Equity | 16,937.2 | 16,538.3 | 16,279.6 | 15,820.6 | 15,293.9 | 14,893.7 | 14,577.5 | 14,393.2 | 14,213.1 | 13,873.0 | 13,551.8 | 13,276.6 | 12,972.8 | 12,628.0 | 12,238.0 | 12,067.7 | 11,760.4 | 11,718.7 | 11,789.4 | 11,949.3 | 11,850.9 | 11,596.6 | 12,504.0 | 11,728.5 | 11,108.9 | 10,717.2 | 10,372.7 | 10,201.9 | 10,061.6 | 7,980.8 | 7,894.7 | 7,766.7 | 7,666.7 | 7,571.9 | 7,479.3 | 7,345.7 | 7,203.7 | 7,204.2 | 7,522.3 | 7,210.6 | 7,419.8 | 4,916.5 | 4,837.9 | 4,781.5 | 4,567.5 | 4,377.8 | 2,260.6 | 1,352.7 | 1,253.0 | 1,187.6 | 1,093.8 | 1,028.7 | 1,009.4 | 975.0 | 790.0 | 758.0 | 730.0 | 716.0 | 722.0 | 677.0 | 633.5 | 610.4 | 581.3 | 557.3 | 513.5 | 493.3 | 454.1 | 421.5 | 404.2 | 247.6 | 229.7 | 215.3 | 199.3 | 183.6 | 180.5 | 173.3 | 173.1 | 153.6 | 118.9 | 111.7 | 94.4 | 87.3 | 85.3 | 80.9 | 78.9 | 73.1 | 71.5 | 68.3 | 63 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,731.2 | 8,491.5 | 8,401.7 | 8,312.9 | 8,103.8 | 7,920.9 | 7,706.5 | 7,711.5 | 7,588.1 | 7,841.0 | 7,384.3 | 7,124.7 | 7,157.7 | 6,545.0 | 6,540.5 | 6,694.8 | 5,861.6 | 5,866.6 | 5,892.0 | 5,906.1 | 6,215.2 | 6,164.7 | 6,581.4 | 6,098.3 | 6,450.2 | 5,861.9 | 5,654.5 | 5,719.5 | 5,386.8 | 3,417.1 | 3,174.3 | 3,253.5 | 3,193.1 | 2,978.4 | 2,900.8 | 2,604.1 | 1,977.5 | 1,887.0 | 1,886.5 | 1,886.3 | 1,885.9 | 584.4 | 702.5 | 790.7 | 796.6 | 791.0 | 100.5 | 101.4 | 101.7 | 121.9 | 135.8 | 155.9 | 191.2 | 161.4 | 119.5 | 127.1 | 144.2 | 139.6 | 156.2 | 137.6 | 119.8 | 110.1 | 68.2 | 65.5 | 66 | 183.9 | 167.6 | 137.8 | 126.1 | 22.7 | 14 | 12 | 5.3 | 3.4 | 0.4 | 0.5 | 0.6 | 0.6 | 18.2 | 13.9 | 1.8 | 0.8 | 1 | 1 | 1.1 | 1.2 | 1.4 | 1.5 | 16.6 |
| Net Debt | 8,478.6 | 8,297.7 | 8,197.1 | 8,114.3 | 7,912.6 | 7,790.6 | 7,590.9 | 7,566.5 | 7,498.8 | 7,561.9 | 7,301.6 | 7,066.8 | 7,097.8 | 6,436.4 | 6,473.5 | 6,440.9 | 5,670.0 | 5,504.5 | 5,442.7 | 5,274.4 | 5,604.4 | 5,699.0 | 4,954.3 | 5,225.9 | 6,163.1 | 5,821.5 | 5,611.7 | 5,663.7 | 5,330.1 | 3,385.8 | 3,134.3 | 3,216.7 | 3,154.5 | 2,932.0 | 2,863.5 | 2,577.5 | 1,950 | 1,740.4 | 1,326.2 | 1,488.1 | 1,169.9 | 552.8 | 672.6 | 763.8 | 755.6 | 753.6 | (9.2) | 13.3 | 56.3 | 100.8 | 109.6 | 136.2 | 161.8 | 129.5 | 86.3 | 110.3 | 132.7 | 130.4 | 143.9 | 126.6 | 110.4 | 100.3 | 65.5 | 61.4 | 62.8 | 182.2 | 166 | 136.4 | 124.2 | 20.4 | 12.4 | 10 | 1.5 | 2.2 | (3.3) | (3) | (2.2) | (2.2) | 15.1 | 13.2 | (0.2) | (2.6) | 0.1 | (1) | (2.6) | (2) | (2.5) | (8.6) | 16.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 604.2 | 605.2 | 725.9 | 668.6 | 538.5 | 551.1 | 665.5 | 622.8 | 547.2 | 552.5 | 649.8 | 627.4 | 516.9 | 528.6 | 585.4 | 576.8 | 481.9 | 519.0 | 558.7 | 585.5 | 501.6 | 392.9 | 527.3 | 531.7 | 300.4 | 324.9 | 391.3 | 353.7 | 321.2 | 300.4 | 366.2 | 353.1 | 304.9 | 302.3 | 283.7 | 282.8 | 264.9 | 246.0 | 278.5 | 257.8 | 255.4 | 48.6 | 42.9 | 33.2 | 33.7 | 49.2 | 23.9 | 29.5 | 26.9 | 19.7 | (23.1) | 44.3 | 44.2 | 16.6 | 15.9 | 20.1 | 18.0 | 9.2 | 16.6 | 14.4 | 11.6 | 11.8 | 13.4 | 11.8 | 8.6 | 8.9 | 8.4 | 7.7 | 5.8 | 5.4 | 6.6 | 6.1 | 5 | 4.5 | 5.5 | 4.9 | 4.1 | 3.6 | 4.1 | 3.5 | 2.9 | 2.5 | 3.2 | 3 | 2.4 | 1.1 | 2.6 | 2.5 | 2 |
| Depreciation & Amortization | 135.4 | 135.4 | 128.7 | 124.9 | 122.2 | 122.6 | 116.4 | 113.2 | 109.6 | 112.5 | 104.9 | 97.9 | 93.7 | 99.9 | 90.0 | 85.1 | 82.9 | 90.6 | 78.7 | 79.2 | 79.8 | 83.1 | 79.6 | 77.9 | 74.0 | 70.5 | 68.1 | 68.3 | 64.0 | 65.6 | 62.5 | 60.9 | 69.9 | 60.3 | 58.5 | 58.0 | 57.0 | 56.4 | 55.0 | 53.7 | 52.8 | 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 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 8.8 | 8.0 | 8.3 | 10.4 | 8.4 | 7.3 | 7.4 | 7.2 | 7.0 | 5.6 | 7.4 | 7.1 | 7.4 | 7.5 | 6.2 | 6.2 | 6.5 | 6.1 | 6.0 | 6.3 | 6.3 | 5.7 | 5.6 | 5.6 | 5.9 | 5.3 | 5.6 | 5.6 | 5.4 | 5.0 | 5.0 | 5.0 | 5.2 | 4.6 | 4.5 | 4.9 | 5.4 | 4.5 | 4.5 | 4.7 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 267.4 | (27.1) | (276.4) | (92.1) | 92.1 | 0.1 | (10.0) | 185.9 | 33.3 | (166.3) | 77.0 | 193.8 | 91.1 | 130.9 | 263.3 | 10.3 | 111.4 | 22.6 | 211.5 | 138.3 | 290.5 | 22.2 | 158.5 | 409.8 | 134.8 | (193.4) | 171.1 | (28.3) | 42.6 | 7.1 | 22.3 | 16.1 | 44.9 | (8.9) | (6.5) | (22.3) | 44.3 | (19.7) | 34.1 | 11.2 | 191.1 | 9.1 | 11.5 | 31.1 | 45.3 | 31.4 | 0 | 0 | 28.7 | 37.6 | 0 | 0 | 0 | 11.3 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.8) | 1 | (8) | (0.3) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.9 | (58.4) | 1.3 | 70.6 | 5.0 | 2.2 | 2.4 | 3.8 | 4.6 | (0.1) | 4.7 | 1.3 | 1.2 | 1.4 | 1.7 | 0.4 | 2.1 | 1.4 | 1.5 | 1.6 | 2.0 | 3.4 | 1.8 | 1.3 | 2.8 | 2.7 | 2.6 | 3.0 | 3.2 | 4.5 | 2.6 | 3.3 | 3.0 | 4.4 | 2.9 | 4.9 | 2.5 | (7.1) | 2.2 | 1.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | (23.2) | 29.6 | 0 | 0 | 22.5 | 0 | (11.3) | 0 | (38.1) | 10.4 | 0 | (20.8) | (13.6) | (11.5) | (0.0) | (15.6) | 3.4 | (13.4) | 9.7 | (11.3) | (21.8) | (14.7) | (2.1) | (1.7) | (0.1) | (7.9) | 4.5 | 9 | 0 | 0 | 0 | 1.6 | 0.6 | (8.9) | (1.9) | 3.2 | (1.2) | (3) | (1.7) | (4.2) | (1) | (2.9) | (1.9) |
| Operating Cash Flow | 1,032.9 | 633.5 | 616.5 | 756.8 | 755.1 | 624.5 | 772.0 | 948.9 | 704.2 | 516.4 | 866.3 | 937.6 | 713.8 | 795.2 | 961.0 | 702.1 | 689.9 | 642.0 | 852.5 | 822.2 | 890.7 | 487.5 | 790.1 | 1,100.0 | 459.1 | 218.8 | 642.7 | 406.4 | 440.6 | 385.5 | 466.8 | 443.0 | 432.3 | 316.3 | 376.9 | 333.8 | 376.7 | 286.1 | 385.5 | 325.6 | 503.1 | 57.7 | 54.4 | 64.4 | 79.0 | 80.5 | 0.7 | 59.2 | 55.6 | 57.3 | (0.6) | 44.3 | 32.9 | 28.0 | (22.2) | 30.5 | 33.2 | (11.5) | 3.0 | 2.9 | 11.5 | (3.8) | 16.8 | (1.6) | 18.3 | (2.4) | (13.4) | (7) | 3.7 | 3.7 | 6.5 | (1.8) | 9.5 | (2.3) | 6.5 | (3.1) | 3.8 | 0.6 | 4.7 | (5.4) | 1 | 5.7 | 2 | 0 | 0.7 | (3.1) | 1.6 | (0.4) | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (244.4) | (269.0) | (312.1) | (300.7) | (287.0) | (290.5) | (258.3) | (225.4) | (249.2) | (252.3) | (293.0) | (237.7) | (223.3) | (174.5) | (159.9) | (124.9) | (104.0) | (102.2) | (118.1) | (127.7) | (94.9) | (102.2) | (119.0) | (111.2) | (133.3) | (146.8) | (185.6) | (142.7) | (152.9) | (153.8) | (126.3) | (109.3) | (114.8) | (118.2) | (120.2) | (116.9) | (110.6) | (120.1) | (135.8) | (116.4) | (104.0) | (47.1) | (56.9) | (45.6) | (41.7) | (40.1) | (36.5) | (32.4) | (35.4) | (32.2) | (29.6) | (27.3) | (23.9) | (21.4) | (22.1) | (17.9) | (16.6) | (17.5) | (21.5) | (21.1) | (22.0) | (31.9) | (21.7) | (17.1) | (15.3) | (20.4) | (16.6) | (5.3) | (64.7) | (12.1) | (9.1) | (7) | (9) | (10.3) | (8.4) | (8.3) | (7.5) | (8.8) | (7) | (8) | (4.8) | (4.2) | (3.6) | (3.2) | (2.7) | (2.9) | (2.3) | (2.5) | (0.8) |
| Acquisitions | (1.8) | (0.7) | (16.4) | 0.7 | 1.9 | 6.1 | 2.7 | 3.7 | 3.9 | 7.2 | 3.4 | 4.4 | 2.7 | 4.0 | 2.6 | 5.1 | 3.2 | 2.9 | 2.1 | 2.5 | 2.1 | 4.1 | 6.8 | 2.9 | 1.9 | 1.6 | 2.3 | 1.3 | 1.8 | 1.4 | 0.4 | 2.2 | 0.8 | 2.6 | 1.2 | 0.5 | 0.2 | 2.6 | 0.5 | 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 | 0.8 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.1) | 0 | (183.0) | (1.2) | 0 | (4.1) | (178.5) | (0.0) | (1.8) | (0.0) | (68.8) | 0 | (0.0) | (95.3) | (15.8) | (16.3) | (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 | 1.4 | (2.2) | (5.2) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (6) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 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 | 4.8 | 4.2 | 16.8 | 9.1 | 10 | 0 | 0 | 1.1 | 4.1 | 0 | 1.7 | 1.9 | 9.6 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | 14.0 | 26.9 | (10.0) | 0 | (0.3) | (5.6) | (0.0) | (155.4) | (1.1) | (0.2) | (1.0) | (1.0) | (2.7) | (0.4) | (0.0) | (0.1) | (0.0) | (0.8) | (0.1) | (1.0) | (0.7) | (0.0) | (0.3) | 0 | (142.7) | (0.1) | 1.0 | (0.3) | (34.1) | (0.3) | (0.0) | (0.4) | (0.7) | (0.1) | (1.3) | (0.6) | (58.9) | 0 | 1.1 | 1.9 | 0.9 | (55.3) | (3.8) | 0.2 | 1.7 | 5.8 | (2.2) | 0.1 | (1.7) | (3.3) | (1.3) | 0.8 | 0.7 | (15.6) | 6.2 | 0.5 | 40.7 | (0.1) | 0.3 | 0.6 | 0.5 | 0.2 | 0.8 | 6.7 | 4.1 | (0.3) | 2.3 | 0.1 | 0 | (0.2) | (0.3) | 0 | (0.2) | 0.1 | 0.1 | 0.1 | (32.3) | 0.1 | (0.2) | 0 | (2.3) | 0.3 | (0.4) | 0.1 | 0.2 | 0.5 | (2.3) | (0.6) |
| Investing Cash Flow | (244.7) | (255.8) | (301.6) | (310.0) | (285.0) | (283.2) | (261.2) | (221.7) | (400.8) | (246.2) | (289.8) | (238.5) | (221.5) | (356.3) | (158.8) | (119.9) | (105.0) | (277.9) | (116.8) | (127.1) | (93.8) | (167.6) | (112.1) | (108.6) | (226.6) | (303.7) | (199.7) | (141.9) | (151.4) | (186.5) | (126.2) | (107.1) | (114.5) | (116.3) | (119.2) | (117.7) | (111.0) | (176.4) | (135.3) | (115.3) | (102.1) | (46.2) | (112.3) | (49.4) | (41.5) | (38.4) | (30.7) | (34.6) | (35.3) | (33.9) | (33.0) | (28.6) | (23.1) | (20.7) | (37.6) | (11.7) | (16.1) | 23.3 | (21.5) | (20.8) | (21.4) | (31.4) | (21.5) | (16.3) | (8.6) | (16.3) | (16.9) | (3) | (64.6) | (12.1) | (9.3) | (7.3) | (9) | (3.5) | (6.3) | 3.3 | (4.7) | (31.1) | (6.9) | (8.2) | (3.7) | (2.4) | (3.3) | (1.9) | (0.7) | 2.9 | (7.8) | (4.8) | (1.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 177.6 | 98.8 | 90.9 | 169.6 | 125.5 | (547.8) | 495.0 | 280.8 | (280.8) | 1,491.5 | (800.0) | (55.0) | 555 | (0.1) | (300.1) | 841.0 | – | – | – | (300) | – | (500.1) | 493.8 | (344.9) | 579.8 | 186.0 | (81.0) | 322.0 | 43 | 242 | (80) | 59.7 | 214 | 76.9 | 296.1 | 624.2 | 90 | – | (0.3) | – | 499.2 | (0.1) | (0.2) | (0.1) | (0.3) | (20.2) | 9.9 | (25.2) | (20.2) | (35.2) | 29.8 | (13.7) | (5.0) | (3.2) | 37.0 | (7.6) | (17.5) | (17.0) | 18.6 | 17.8 | 9.4 | 41.5 | 2.7 | (0.5) | (120.2) | 17.2 | 29.8 | 9.2 | 60 | 8.8 | 2 | 6.6 | 2 | 3 | (0.1) | (1) | 0.9 | (17.7) | 4.4 | 12.1 | 1 | (0.2) | (0.1) | – | – | (0.2) | – | (5.3) | 0.7 |
| Stock Repurchased | (922.9) | (500.3) | (420.0) | (617.2) | (559.4) | (472.0) | (540.7) | (793.8) | (270.0) | (560.2) | (799.5) | (680.0) | (1,111.5) | (420.7) | (710.3) | (1,376.0) | (775.2) | (468.9) | (943.0) | (399.6) | (664.5) | (993.2) | (443.0) | (77.0) | (574.1) | (124.8) | (387.3) | (598.9) | (321.9) | (463.0) | (285.2) | (416.4) | (549.5) | (279.4) | (550.6) | (852.3) | (490.3) | (545.6) | (102.9) | (544.2) | (312.7) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 0 | 0 | (17.0) | (0.4) | 678.0 | (533.4) | (173.5) | (0.6) | (1,025.1) | 1,025.1 | 0 | (0.4) | 0 | 0 | 0 | (0.3) | (0.0) | (0.1) | (3.3) | (0.3) | 0 | 0 | 0 | (0.3) | (0.0) | 0 | 0 | (0.2) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (0.2) | 10.0 | (0.3) | (0.1) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.5) | 0 | (0.0) | 0.0 | 0 | 0 | (0.1) | (106.7) | 106.8 | (0.1) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.3) | (0.1) | 19.5 | 0.2 |
| Financing Cash Flow | (729.0) | (388.9) | (309.0) | (441.4) | (409.5) | (325.6) | (540.0) | (670.5) | (493.6) | (74.0) | (551.5) | (701.5) | (541.7) | (398.1) | (989.0) | (519.9) | (755.6) | (451.3) | (917.6) | (674.6) | (651.3) | (1,482.2) | 76.4 | (406.0) | 15.3 | 82.3 | (456.0) | (265.3) | (263.8) | (207.8) | (337.4) | (337.5) | (325.6) | (190.9) | (247.0) | (217.1) | (384.7) | (523.5) | (88.2) | (528.0) | 198.6 | 3.7 | 5.0 | 5.3 | 5.3 | (17.9) | 18.0 | (17.7) | (13.8) | (33.0) | 31.0 | (11.2) | (2.8) | (1.9) | 41.6 | (2.4) | (11.8) | (14.8) | 19.9 | 19.5 | 9.6 | 42.2 | 3.3 | 18.8 | (8.2) | 18.8 | 30.5 | 9.5 | 60.5 | 9.1 | 2.5 | 7.2 | 2.1 | 3.3 | 0.1 | 0.4 | 0.9 | 30.2 | 4.8 | 12.1 | 1.4 | (0.7) | 0.1 | 0.2 | 0.5 | (0.5) | (0.1) | 14.2 | 0.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 58.8 | (10.7) | 5.9 | 7.4 | 61.0 | 14.6 | (29.4) | 55.8 | (189.9) | 196.5 | 24.8 | (2.0) | (48.7) | 41.5 | (186.8) | 62.4 | (170.6) | (87.2) | (182.3) | 20.7 | 145.2 | (1,161.5) | 754.7 | 585.4 | 246.7 | (2.4) | (13.0) | (0.9) | 25.4 | (8.7) | 3.2 | (1.7) | (7.8) | 9.1 | 10.8 | (1.0) | (119.1) | (413.7) | 162.1 | (317.7) | 599.7 | 15.1 | (52.8) | 20.2 | 42.8 | 24.2 | (12.0) | 6.8 | 6.5 | (9.6) | (2.5) | 4.5 | 7.0 | 5.3 | (18.2) | 16.5 | 5.3 | (3.1) | 1.3 | 1.6 | (0.4) | 7.1 | (1.4) | 0.9 | 1.5 | 0.1 | 0.2 | (0.5) | (0.4) | 0.7 | (0.3) | (1.9) | 2.6 | (2.5) | 0.3 | 0.6 | 0 | 30.2 | 4.8 | 12.1 | 1.4 | (0.7) | 0.1 | (1.7) | 0.5 | (0.5) | (0.1) | 14.2 | 0.9 |
| Cash at Beginning | 193.8 | 204.5 | 198.6 | 191.2 | 130.2 | 115.6 | 145.0 | 89.3 | 279.1 | 82.7 | 57.9 | 59.9 | 108.6 | 67.1 | 253.9 | 191.5 | 362.1 | 449.3 | 631.6 | 610.9 | 465.6 | 1,627.1 | 872.4 | 287.1 | 40.4 | 42.8 | 55.8 | 56.7 | 31.3 | 40.0 | 36.9 | 38.5 | 46.3 | 37.3 | 26.5 | 27.5 | 146.6 | 560.3 | 398.3 | 716.0 | 116.3 | 36.5 | 89.3 | 69.0 | 45.3 | 21.1 | 33.0 | 26.2 | 19.7 | 29.3 | 31.9 | 27.4 | 20.4 | 15.0 | 33.3 | 16.8 | 11.5 | 12.3 | 11.0 | 9.4 | 9.8 | 2.7 | 4.1 | 0 | 1.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0.4 |
| Cash at End | 252.6 | 193.8 | 204.5 | 198.6 | 191.2 | 130.2 | 115.6 | 145.0 | 89.3 | 279.1 | 82.7 | 57.9 | 59.9 | 108.6 | 67.1 | 253.9 | 191.5 | 362.1 | 449.3 | 631.6 | 610.9 | 465.6 | 1,627.1 | 872.4 | 287.1 | 40.4 | 42.8 | 55.8 | 56.7 | 31.3 | 40.0 | 36.9 | 38.5 | 46.3 | 37.3 | 26.5 | 27.5 | 146.6 | 560.3 | 398.3 | 716.0 | 51.6 | 36.5 | 89.3 | 88.1 | 45.3 | 21.1 | 33.0 | 26.2 | 19.7 | 29.3 | 31.9 | 27.4 | 20.4 | 15.0 | 33.3 | 16.8 | 9.2 | 12.3 | 11.0 | 9.4 | 9.8 | 2.7 | 0.9 | 3.2 | 0.1 | 0.2 | (0.5) | 1.9 | 0.7 | (0.3) | (1.9) | 3.8 | (2.5) | 0.3 | 0.6 | 2.8 | 30.2 | 4.8 | 12.1 | 4.8 | (0.7) | 0.1 | (1.7) | 3.7 | (0.5) | (0.1) | 14.2 | 1.3 |
| Free Cash Flow | 788.5 | 364.5 | 304.4 | 456.1 | 468.2 | 334.0 | 513.7 | 723.5 | 455.0 | 264.1 | 573.3 | 699.9 | 490.5 | 620.7 | 801.1 | 577.2 | 585.9 | 539.8 | 734.4 | 694.4 | 795.8 | 385.3 | 671.1 | 988.8 | 325.8 | 72.0 | 457.1 | 263.7 | 287.7 | 231.7 | 340.4 | 333.7 | 317.4 | 198.1 | 256.7 | 216.9 | 266.1 | 166.0 | 249.7 | 209.2 | 399.1 | 10.6 | (2.5) | 18.8 | 37.3 | 40.5 | (35.7) | 26.7 | 20.2 | 25.2 | (30.2) | 17.0 | 8.9 | 6.5 | (44.3) | 12.6 | 16.5 | (29.0) | (18.5) | (18.2) | (10.5) | (35.7) | (4.9) | (18.7) | 3 | (22.8) | (30) | (12.3) | (61) | (8.4) | (2.6) | (8.8) | 0.5 | (12.6) | (1.9) | (11.4) | (3.7) | (8.2) | (2.3) | (13.4) | (3.8) | 1.5 | (1.6) | (3.2) | (2) | (6) | (0.7) | (2.9) | (0.7) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,560.5 | 4,414.3 | 4,705.7 | 4,525.1 | 4,136.9 | 4,095.6 | 4,364.4 | 4,272.2 | 3,976.2 | 3,832.0 | 4,203.4 | 4,069.0 | 3,707.9 | 3,644.5 | 3,798.6 | 3,670.7 | 3,296.0 | 3,291.5 | 3,479.6 | 3,465.6 | 3,090.9 | 2,828.8 | 3,207.6 | 3,091.6 | 2,476.5 | 2,483.0 | 2,666.5 | 2,589.9 | 2,410.6 | 2,315.0 | 2,482.7 | 2,456.1 | 2,282.7 | 2,190.8 | 2,339.8 | 2,290.8 | 2,156.3 | 2,099.3 | 2,221.0 | 2,176.7 | 2,096.2 | 1,949.1 | 2,080.2 | 2,035.5 | 1,901.9 | 1,764.2 | 1,876.9 | 1,847.1 | 1,727.9 | 1,621.2 | 1,728.0 | 1,715.0 | 1,585.0 | 1,488.4 | 1,601.6 | 1,562.8 | 1,529.4 | 1,391.3 | 1,535.5 | 1,479.3 | 1,382.7 | 1,310.3 | 1,425.9 | 1,381.2 | 1,280.1 | 1,173.7 | 1,258.2 | 1,251.4 | 1,163.7 | 1,114.6 | 1,111.3 | 704.4 | 646.2 | 604.3 | 661.8 | 643.1 | 613.1 | 558.3 | 597.1 | 591.2 | 536.5 | 515.0 | 542.9 | 521.2 | 466.2 | 427.6 | 455.2 | 435.2 | 403.3 | 367.0 | 393.1 | 314.2 | 343.2 | 278.4 | 280.7 | 239.1 | 216.9 | 251.4 | 226.4 | 195.8 |
| Gross Profit | 2,347.2 | 2,286.2 | 2,439.9 | 2,326.5 | 2,121.5 | 2,101.0 | 2,251.2 | 2,168.1 | 2,034.2 | 1,967.4 | 2,160.5 | 2,086.6 | 1,890.3 | 1,854.0 | 1,935.0 | 1,884.7 | 1,708.1 | 1,734.5 | 1,818.2 | 1,826.4 | 1,640.8 | 1,472.1 | 1,680.5 | 1,637.2 | 1,295.9 | 1,324.6 | 1,422.5 | 1,368.3 | 1,279.3 | 1,234.3 | 1,315.8 | 1,288.6 | 1,201.3 | 1,159.2 | 1,230.3 | 1,200.1 | 1,131.1 | 1,114.2 | 1,170.0 | 1,127.2 | 1,097.6 | 1,027.6 | 1,089.3 | 1,058.8 | 987.0 | 912.1 | 968.2 | 950.9 | 877.7 | 819.3 | 879.2 | 871.9 | 798.7 | 750.4 | 805.5 | 779.9 | 761.7 | 694.7 | 754.2 | 718.7 | 669.8 | 636.6 | 693.4 | 672.6 | 618.3 | 569.5 | 610.6 | 603.8 | 542.7 | 515.1 | 507.2 | 317.1 | 288.5 | 270.3 | 293.7 | 287.2 | 269.3 | 249.0 | 263.3 | 260.9 | 233.4 | 231.4 | 235.9 | 229.0 | 196.2 | 190.2 | 195.8 | 189.4 | 169.6 | 156.0 | 165.7 | 131.0 | 144.2 | 121.9 | 117.9 | 102.5 | 119.7 | 105.9 | 97.3 | 84.7 |
| Operating Income | 841.6 | 828.6 | 976.1 | 914.5 | 741.5 | 738.6 | 896.7 | 863.3 | 752.5 | 718.7 | 897.2 | 853.8 | 716.6 | 682.2 | 804.2 | 798.5 | 669.5 | 675.9 | 754.6 | 795.6 | 691.1 | 534.3 | 725.0 | 736.5 | 423.6 | 441.5 | 536.4 | 498.1 | 444.8 | 428.0 | 485.1 | 479.1 | 422.8 | 402.8 | 462.0 | 457.4 | 403.2 | 407.7 | 447.8 | 425.1 | 418.6 | 362.6 | 415.3 | 385.8 | 350.4 | 303.0 | 343.8 | 336.5 | 287.1 | 255.8 | 300.4 | 296.3 | 251.1 | 223.0 | 263.3 | 243.6 | 247.5 | 206.9 | 241.1 | 222.4 | 196.4 | 164.1 | 199.0 | 181.2 | 168.4 | 125.4 | 149.2 | 149.7 | 113.3 | 80.6 | 92.5 | 88.4 | 74.2 | 63.7 | 82.7 | 81.6 | 77.2 | 64.0 | 75.1 | 78.2 | 65.0 | 63.2 | 67.6 | 68.1 | 53.6 | 40.3 | 53.8 | 54.2 | 44.0 | 38.8 | 44.7 | 31.2 | 37.8 | 26.7 | 30.9 | 22.0 | 17.0 | 28.8 | 24.8 | 19.5 |
| Net Income | 604.2 | 605.2 | 725.9 | 668.6 | 538.5 | 551.1 | 665.5 | 622.8 | 547.2 | 552.5 | 649.8 | 627.4 | 516.9 | 528.6 | 585.4 | 576.8 | 481.9 | 519.0 | 558.7 | 585.5 | 501.6 | 392.9 | 527.3 | 531.7 | 300.4 | 324.9 | 391.3 | 353.7 | 321.2 | 300.4 | 366.2 | 353.1 | 304.9 | 302.3 | 283.7 | 282.8 | 264.9 | 246.0 | 278.5 | 257.8 | 255.4 | 218.6 | 266.3 | 233.5 | 212.9 | 181.7 | 217.0 | 205.6 | 173.9 | 152.3 | 186.5 | 177.1 | 154.3 | 132.8 | 159.3 | 146.1 | 147.5 | 123.0 | 148.4 | 133.8 | 102.5 | 105.8 | 116.5 | 99.6 | 97.5 | 71.9 | 87.2 | 85.5 | 62.8 | 42.7 | 41.4 | 55.8 | 46.3 | 40.6 | 53.1 | 51.9 | 48.4 | 40.4 | 47.9 | 49.3 | 40.6 | 39.5 | 48.6 | 42.9 | 33.2 | 46.5 | 33.2 | 33.7 | 49.2 | 23.9 | 26.9 | 18.7 | 22.5 | 15.9 | 18.0 | 12.3 | 9.2 | 16.6 | 14.4 | 11.6 |
| EPS (Diluted) | 0.72 | 0.71 | 0.85 | 0.78 | 0.62 | 0.63 | 0.76 | 0.74 | 0.64 | 0.65 | 0.75 | 0.72 | 0.58 | 0.59 | 0.64 | 0.61 | 0.50 | 0.53 | 0.56 | 0.58 | 0.49 | 0.38 | 0.49 | 0.50 | 0.28 | 0.30 | 0.36 | 0.32 | 0.28 | 0.26 | 0.31 | 0.30 | 0.25 | 0.25 | 0.23 | 0.22 | 0.20 | 0.18 | 0.20 | 0.19 | 0.18 | 0.15 | 0.18 | 0.16 | 0.14 | 0.12 | 0.14 | 0.13 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 252.6 | 193.8 | 204.5 | 198.6 | 191.2 | 130.2 | 115.6 | 145.0 | 89.3 | 279.1 | 82.7 | 57.9 | 59.9 | 108.6 | 67.1 | 253.9 | 191.5 | 362.1 | 449.3 | 631.6 | 610.9 | 465.6 | 1,627.1 | 872.4 | 287.1 | 40.4 | 42.8 | 55.8 | 56.7 | 31.3 | 40.0 | 36.9 | 38.5 | 46.3 | 37.3 | 26.5 | 27.5 | 146.6 | 560.3 | 398.3 | 716.0 | 31.6 | 29.9 | 26.9 | 41.0 | 37.4 | 109.8 | 88.1 | 45.3 | 21.1 | 26.2 | 19.7 | 29.3 | 31.9 | 33.3 | 16.8 | 11.5 | 9.2 | 12.3 | 11.0 | 9.4 | 9.8 | 2.7 | 4.1 | 3.2 | 1.7 | 1.6 | 1.4 | 1.9 | 2.3 | 1.6 | 2 | 3.8 | 1.2 | 3.7 | 3.5 | 2.8 | 2.8 | 3.1 | 0.7 | 2 | 3.4 | 0.9 | 2 | 3.7 | 3.2 | 3.9 | 10.1 | 0 | |||||||||||
| Total Assets | 16,937.2 | 16,538.3 | 16,279.6 | 15,820.6 | 15,293.9 | 14,893.7 | 14,577.5 | 14,393.2 | 14,213.1 | 13,873.0 | 13,551.8 | 13,276.6 | 12,972.8 | 12,628.0 | 12,238.0 | 12,067.7 | 11,760.4 | 11,718.7 | 11,789.4 | 11,949.3 | 11,850.9 | 11,596.6 | 12,504.0 | 11,728.5 | 11,108.9 | 10,717.2 | 10,372.7 | 10,201.9 | 10,061.6 | 7,980.8 | 7,894.7 | 7,766.7 | 7,666.7 | 7,571.9 | 7,479.3 | 7,345.7 | 7,203.7 | 7,204.2 | 7,522.3 | 7,210.6 | 7,419.8 | 4,916.5 | 4,837.9 | 4,781.5 | 4,567.5 | 4,377.8 | 2,260.6 | 1,352.7 | 1,253.0 | 1,187.6 | 1,093.8 | 1,028.7 | 1,009.4 | 975.0 | 790.0 | 758.0 | 730.0 | 716.0 | 722.0 | 677.0 | 633.5 | 610.4 | 581.3 | 557.3 | 513.5 | 493.3 | 454.1 | 421.5 | 404.2 | 247.6 | 229.7 | 215.3 | 199.3 | 183.6 | 180.5 | 173.3 | 173.1 | 153.6 | 118.9 | 111.7 | 94.4 | 87.3 | 85.3 | 80.9 | 78.9 | 73.1 | 71.5 | 68.3 | 63 | |||||||||||
| Total Debt | 8,731.2 | 8,491.5 | 8,401.7 | 8,312.9 | 8,103.8 | 7,920.9 | 7,706.5 | 7,711.5 | 7,588.1 | 7,841.0 | 7,384.3 | 7,124.7 | 7,157.7 | 6,545.0 | 6,540.5 | 6,694.8 | 5,861.6 | 5,866.6 | 5,892.0 | 5,906.1 | 6,215.2 | 6,164.7 | 6,581.4 | 6,098.3 | 6,450.2 | 5,861.9 | 5,654.5 | 5,719.5 | 5,386.8 | 3,417.1 | 3,174.3 | 3,253.5 | 3,193.1 | 2,978.4 | 2,900.8 | 2,604.1 | 1,977.5 | 1,887.0 | 1,886.5 | 1,886.3 | 1,885.9 | 584.4 | 702.5 | 790.7 | 796.6 | 791.0 | 100.5 | 101.4 | 101.7 | 121.9 | 135.8 | 155.9 | 191.2 | 161.4 | 119.5 | 127.1 | 144.2 | 139.6 | 156.2 | 137.6 | 119.8 | 110.1 | 68.2 | 65.5 | 66 | 183.9 | 167.6 | 137.8 | 126.1 | 22.7 | 14 | 12 | 5.3 | 3.4 | 0.4 | 0.5 | 0.6 | 0.6 | 18.2 | 13.9 | 1.8 | 0.8 | 1 | 1 | 1.1 | 1.2 | 1.4 | 1.5 | 16.6 | |||||||||||
| Stockholders' Equity | (1,067.1) | (763.4) | (894.7) | (1,231.9) | (1,357.5) | (1,371.0) | (1,439.1) | (1,583.4) | (1,391.2) | (1,739.3) | (1,760.5) | (1,627.5) | (1,625.0) | (1,060.8) | (1,205.5) | (1,107.4) | (328.3) | (66.4) | (140.9) | 217.7 | (7.0) | 140.3 | 709.2 | 589.1 | 108.8 | 397.3 | 166.2 | 144.7 | 372.4 | 353.7 | 498.4 | 385.0 | 423.8 | 653.0 | 614.2 | 869.3 | 1,422.6 | 1,627.1 | 1,900.8 | 1,690.0 | 1,939.8 | 2,930.5 | 2,800.3 | 2,685.9 | 2,477.4 | 2,365.5 | 1,553.2 | 858.1 | 814.8 | 784.3 | 710.1 | 673.1 | 650.5 | 630.1 | 533.7 | 505.8 | 478.1 | 463.7 | 452.2 | 433.9 | 417.3 | 403 | 389.7 | 375.4 | 342.4 | 218.4 | 206.7 | 197.7 | 189.6 | 182 | 175.9 | 168.7 | 161.9 | 155.8 | 150.8 | 145.1 | 139.7 | 133.9 | 82.3 | 77.8 | 74.1 | 70.2 | 67.5 | 64.1 | 60.8 | 57.8 | 57 | 54.3 | 31.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,032.9 | 633.5 | 616.5 | 756.8 | 755.1 | 624.5 | 772.0 | 948.9 | 704.2 | 516.4 | 866.3 | 937.6 | 713.8 | 795.2 | 961.0 | 702.1 | 689.9 | 642.0 | 852.5 | 822.2 | 890.7 | 487.5 | 790.1 | 1,100.0 | 459.1 | 218.8 | 642.7 | 406.4 | 440.6 | 385.5 | 466.8 | 443.0 | 432.3 | 316.3 | 376.9 | 333.8 | 376.7 | 286.1 | 385.5 | 325.6 | 503.1 | 57.7 | 54.4 | 64.4 | 79.0 | 80.5 | 0.7 | 59.2 | 55.6 | 57.3 | (0.6) | 44.3 | 32.9 | 28.0 | (22.2) | 30.5 | 33.2 | (11.5) | 3.0 | 2.9 | 11.5 | (3.8) | 16.8 | (1.6) | 18.3 | (2.4) | (13.4) | (7) | 3.7 | 3.7 | 6.5 | (1.8) | 9.5 | (2.3) | 6.5 | (3.1) | 3.8 | 0.6 | 4.7 | (5.4) | 1 | 5.7 | 2 | 0 | 0.7 | (3.1) | 1.6 | (0.4) | 0.1 | |||||||||||
| Capital Expenditure | (244.4) | (269.0) | (312.1) | (300.7) | (287.0) | (290.5) | (258.3) | (225.4) | (249.2) | (252.3) | (293.0) | (237.7) | (223.3) | (174.5) | (159.9) | (124.9) | (104.0) | (102.2) | (118.1) | (127.7) | (94.9) | (102.2) | (119.0) | (111.2) | (133.3) | (146.8) | (185.6) | (142.7) | (152.9) | (153.8) | (126.3) | (109.3) | (114.8) | (118.2) | (120.2) | (116.9) | (110.6) | (120.1) | (135.8) | (116.4) | (104.0) | (47.1) | (56.9) | (45.6) | (41.7) | (40.1) | (36.5) | (32.4) | (35.4) | (32.2) | (29.6) | (27.3) | (23.9) | (21.4) | (22.1) | (17.9) | (16.6) | (17.5) | (21.5) | (21.1) | (22.0) | (31.9) | (21.7) | (17.1) | (15.3) | (20.4) | (16.6) | (5.3) | (64.7) | (12.1) | (9.1) | (7) | (9) | (10.3) | (8.4) | (8.3) | (7.5) | (8.8) | (7) | (8) | (4.8) | (4.2) | (3.6) | (3.2) | (2.7) | (2.9) | (2.3) | (2.5) | (0.8) | |||||||||||
| Free Cash Flow | 788.5 | 364.5 | 304.4 | 456.1 | 468.2 | 334.0 | 513.7 | 723.5 | 455.0 | 264.1 | 573.3 | 699.9 | 490.5 | 620.7 | 801.1 | 577.2 | 585.9 | 539.8 | 734.4 | 694.4 | 795.8 | 385.3 | 671.1 | 988.8 | 325.8 | 72.0 | 457.1 | 263.7 | 287.7 | 231.7 | 340.4 | 333.7 | 317.4 | 198.1 | 256.7 | 216.9 | 266.1 | 166.0 | 249.7 | 209.2 | 399.1 | 10.6 | (2.5) | 18.8 | 37.3 | 40.5 | (35.7) | 26.7 | 20.2 | 25.2 | (30.2) | 17.0 | 8.9 | 6.5 | (44.3) | 12.6 | 16.5 | (29.0) | (18.5) | (18.2) | (10.5) | (35.7) | (4.9) | (18.7) | 3 | (22.8) | (30) | (12.3) | (61) | (8.4) | (2.6) | (8.8) | 0.5 | (12.6) | (1.9) | (11.4) | (3.7) | (8.2) | (2.3) | (13.4) | (3.8) | 1.5 | (1.6) | (3.2) | (2) | (6) | (0.7) | (2.9) | (0.7) | |||||||||||