OZK - Bank OZK
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$62.00
LOW:
$51.00
MEDIAN:
$59.50
CONSENSUS:
$58.00
UPSIDE:
20.48%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 661.5 | 704.6 | 731.1 | 699.6 | 670.5 | 695.6 | 715.7 | 696.6 | 666.1 | 650.4 | 591.2 | 540.4 | 476.5 | 424.3 | 350.5 | 306.0 | 292.0 | 307.9 | 286.4 | 289.8 | 294.4 | 300.1 | 292.3 | 286.9 | 297.8 | 309.5 | 314.4 | 321.4 | 317.3 | 318.0 | 299.6 | 299.4 | 284.0 | 275.9 | 271.6 | 260.0 | 240.4 | 242.8 | 220.2 | 152.1 | 139.7 | 143.3 | 123.7 | 121.8 | 118.1 | 111.8 | 97.7 | 85.3 | 72.1 | 76.5 | 71.1 | 65.8 | 64.1 | 58.2 | 62.5 | 62.0 | 61.5 | 65.3 | 68.0 | 63.2 | 54.1 | 60.7 | 50.2 | 47.7 | 43.5 | 51.4 | 45.7 | 65.2 | 54.6 | 51.3 | 49.9 | 51.2 | 49.9 | 51.1 | 50.3 | 49.8 | 48.8 | 48.5 | 47.1 | 42.8 | 39.9 | 36.9 | 34.4 | 31.8 | 29.1 | 27.8 | 26.8 | 25.6 | 23.2 | 22.8 | 21.4 | 19.8 | 17.6 | 17.0 | 17.0 | 17.0 | 17.3 | 17.0 | 16.3 | 15.7 |
| Cost of Revenue | 285.4 | 314.5 | 329.5 | 306.8 | 299.6 | 320.4 | 339.1 | 328.9 | 303.0 | 278.8 | 242.3 | 193.4 | 139.7 | 98.9 | 68.4 | 22.7 | 17.2 | 6.1 | 7.3 | (7.6) | (2.1) | 42.5 | 50.8 | 122.6 | 179.9 | 70.9 | 78.6 | 79.1 | 76.0 | 71.0 | 98.9 | 58.6 | 45.3 | 43.5 | 39.6 | 32.2 | 27.9 | 30.6 | 26.3 | 16.7 | 11.2 | 13.4 | 10.7 | 10.7 | 12.3 | 12.2 | 9.1 | 10.5 | 6.0 | 7.7 | 8.5 | 7.2 | 7.4 | 7.5 | 8.1 | 8.5 | 9.2 | 10.8 | 9.1 | 12.1 | 10.2 | 12.2 | 12.6 | 12.3 | 13.2 | 15.3 | 18.2 | 33.4 | 25.5 | 27.1 | 23.8 | 26.1 | 26.4 | 27.4 | 26.3 | 26.1 | 25.7 | 25.5 | 24.2 | 20.4 | 16.8 | 14.7 | 12.6 | 10.5 | 8.8 | 7.8 | 7.3 | 6.7 | 6.1 | 7.4 | 5.7 | 6.0 | 5.7 | 7.5 | 8.8 | 9.7 | 10.6 | 11.1 | 9.1 | 8.6 |
| Gross Profit | 376.2 | 390.1 | 401.6 | 392.8 | 370.8 | 375.2 | 376.6 | 367.8 | 363.1 | 371.6 | 349.0 | 347.0 | 336.8 | 325.4 | 282.1 | 283.2 | 274.8 | 301.8 | 279.1 | 297.4 | 296.5 | 257.5 | 241.5 | 164.3 | 117.9 | 238.6 | 235.8 | 242.4 | 241.3 | 247.1 | 200.7 | 240.8 | 238.8 | 232.3 | 232.0 | 227.8 | 212.5 | 212.2 | 193.9 | 135.4 | 128.4 | 129.9 | 113.0 | 111.2 | 105.8 | 99.6 | 88.6 | 74.8 | 66.1 | 68.9 | 62.6 | 58.7 | 56.8 | 50.7 | 54.4 | 53.5 | 52.3 | 54.5 | 58.9 | 51.0 | 43.9 | 48.5 | 37.5 | 35.5 | 30.3 | 36.2 | 27.5 | 31.8 | 29.1 | 24.2 | 26.1 | 25.2 | 23.6 | 23.7 | 24.0 | 23.7 | 23.1 | 23.1 | 22.9 | 22.4 | 23.1 | 22.1 | 21.8 | 21.2 | 20.3 | 20.0 | 19.5 | 18.9 | 17.2 | 15.4 | 15.7 | 13.8 | 12.0 | 9.5 | 8.2 | 7.3 | 6.7 | 5.9 | 7.2 | 7.1 |
| 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 | 117.2 | 87.7 | 111.1 | 97.4 | 93.0 | 87.4 | 87.5 | 85.6 | 81.7 | 87.2 | 73.4 | 73.3 | 71.4 | 65.6 | 63.5 | 57.6 | 58.1 | 58.3 | 57.1 | 55.6 | 57.5 | 58.6 | 58.3 | 54.7 | 56.6 | 57.7 | 52.9 | 52.7 | 50.2 | 60.7 | 52.4 | 47 | 50.4 | 67.7 | 41.6 | 54.1 | 41.5 | 52.9 | 42.1 | 27.9 | 26.0 | 32.6 | 23.1 | 24.5 | 24.2 | 31.3 | 22.6 | 20.2 | 18.9 | 21.1 | 17.6 | 16.4 | 18.9 | (1.0) | 18.6 | 17.9 | 17.0 | (3.3) | 27.5 | 14.8 | 23.1 | 26.6 | 15.0 | 9.0 | 8.3 | 8.1 | 12.1 | 8.0 | 7.9 | 8.7 | 7.7 | 7.6 | 7.3 | 8.5 | 6.9 | 7.0 | 7.3 | 7.7 | 7.4 | 6.9 | 6.6 | 6.2 | 6.6 | 6.2 | 5.4 | 5.7 | 5.9 | 5.3 | 5.2 | 5.7 | 4.7 | 4.1 | 3.5 | 2.9 | 2.6 | 2.4 | 2.2 | 2.2 | 2.3 | 2.2 |
| Other Expenses | 47.4 | 74.0 | 48.2 | 55.8 | 53.9 | 52.7 | 52.9 | 51.8 | 51.6 | 65.6 | 55.6 | 56.1 | 54.8 | 51.2 | 50.3 | 49.8 | 47.8 | 49.6 | 51.0 | 46.1 | 46.8 | 42.9 | 44.7 | 44.4 | 45.0 | 44.9 | 46.4 | 44.4 | 44.5 | 32.6 | 48.4 | 40.5 | 41.3 | 15.0 | 40.1 | 43.9 | 34.3 | 22.2 | 33.3 | 21.5 | 19.8 | 17.1 | 20.4 | 17.7 | 23.5 | 16.3 | 18.3 | 15.8 | 13.3 | 11.5 | 8.3 | 12.4 | 9.4 | 21.5 | 8.6 | 7.9 | 9.3 | 32.6 | 4.3 | (42.4) | 0.2 | (1.3) | (7.5) | 12.1 | (0.8) | 10.9 | 3.4 | 10.0 | 8.3 | 5.6 | 6.1 | 5.8 | 5.5 | 4.1 | 4.8 | 4.9 | 4.8 | 4.8 | 4.3 | 4.1 | 4.6 | 4.1 | 3.7 | 3.8 | 4.0 | 4.2 | 3.8 | 4.3 | 3.2 | 2.0 | 3.4 | 3.2 | 3.0 | 2.7 | 2.6 | 2.3 | 0.8 | 2.5 | 2.4 | 2.3 |
| Operating Expenses | 164.5 | 161.6 | 159.3 | 153.2 | 147.0 | 140.1 | 140.4 | 137.5 | 133.3 | 152.8 | 129.0 | 129.4 | 126.2 | 116.9 | 113.8 | 107.5 | 105.9 | 107.9 | 108.1 | 101.7 | 104.3 | 101.4 | 103.0 | 99.1 | 101.6 | 102.5 | 99.3 | 97.1 | 94.7 | 93.3 | 100.8 | 87.5 | 91.7 | 82.7 | 81.7 | 83.8 | 75.8 | 75.1 | 75.4 | 49.4 | 45.8 | 49.7 | 43.5 | 42.2 | 47.7 | 47.5 | 40.9 | 36.0 | 32.1 | 32.6 | 25.9 | 28.8 | 28.2 | 20.5 | 27.2 | 25.8 | 26.3 | 29.3 | 31.8 | (27.6) | 23.2 | 25.3 | 7.4 | 21.1 | 7.4 | 19.0 | 15.5 | 17.9 | 16.2 | 14.3 | 13.8 | 13.5 | 12.9 | 12.5 | 11.7 | 11.9 | 12.1 | 12.5 | 11.7 | 11.0 | 11.2 | 10.3 | 10.3 | 10.0 | 9.5 | 9.8 | 9.8 | 9.6 | 8.4 | 7.7 | 8.2 | 7.2 | 6.5 | 5.6 | 5.1 | 4.7 | 3.0 | 4.7 | 4.6 | 4.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 211.6 | 228.4 | 242.3 | 239.7 | 223.9 | 235.0 | 236.2 | 230.3 | 229.8 | 218.7 | 220.0 | 217.7 | 210.6 | 208.5 | 168.3 | 175.8 | 168.9 | 194.0 | 171.0 | 195.7 | 192.3 | 156.1 | 138.5 | 65.2 | 16.4 | 136.0 | 136.5 | 145.2 | 146.6 | 153.8 | 99.8 | 153.3 | 147.1 | 149.6 | 150.3 | 144.0 | 136.6 | 137.2 | 118.5 | 86.0 | 82.7 | 80.2 | 69.5 | 69.0 | 58.1 | 52.1 | 47.7 | 38.7 | 34.0 | 36.3 | 36.7 | 29.9 | 28.5 | 30.2 | 27.2 | 27.7 | 26.0 | 25.2 | 27.1 | 78.6 | 20.6 | 23.2 | 30.1 | 14.3 | 22.9 | 17.2 | 12.0 | 13.8 | 12.9 | 10.0 | 12.3 | 11.7 | 10.7 | 11.2 | 12.3 | 11.8 | 11.0 | 10.6 | 11.2 | 11.4 | 11.9 | 11.8 | 11.6 | 11.2 | 10.8 | 10.1 | 9.7 | 9.3 | 8.8 | 7.8 | 7.5 | 6.6 | 5.5 | 3.9 | 3.0 | 2.6 | 3.7 | 1.1 | 2.5 | 2.5 |
| Interest Expense | 243.4 | 264.0 | 281.2 | 271.6 | 261.2 | 283.2 | 292.7 | 279.8 | 260.1 | 234.9 | 198.3 | 151.6 | 103.9 | 66.4 | 28.7 | 15.7 | 13.0 | 14.1 | 14.7 | 23.4 | 29.4 | 35.8 | 43.6 | 50.5 | 62.2 | 66.0 | 70.7 | 72.3 | 69.4 | 63.7 | 57.0 | 49.0 | 39.7 | 34.3 | 31.8 | 26.1 | 23.0 | 20.7 | 19.2 | 11.9 | 9.2 | 8.2 | 7.1 | 6.3 | 6.0 | 5.9 | 5.5 | 5.0 | 4.7 | 4.8 | 4.7 | 4.5 | 4.6 | 5.0 | 5.0 | 5.5 | 6.1 | 6.5 | 7.6 | 8.4 | 7.9 | 8.1 | 8.3 | 8.9 | 9.0 | 9.7 | 10.7 | 12.3 | 14.9 | 18.8 | 20.4 | 22.1 | 23.1 | 24.7 | 25.2 | 24.8 | 24.6 | 24.6 | 23.7 | 19.9 | 16.3 | 14.2 | 11.8 | 10.0 | 8.3 | 7.3 | 6.3 | 5.6 | 5.3 | 6.4 | 4.6 | 4.9 | 4.7 | 6.0 | 8.1 | 9.4 | 10.2 | 9.9 | 8.8 | 8.2 |
| Interest Income | 629.0 | 671.0 | 695.0 | 668.3 | 635.7 | 662.6 | 682.1 | 667.8 | 637.1 | 605.5 | 565.5 | 508.4 | 448.7 | 398.9 | 323.3 | 281.5 | 262.4 | 280.5 | 262.7 | 264.1 | 264.1 | 273.4 | 268.3 | 267.1 | 272.0 | 281.0 | 289.5 | 296.8 | 295.2 | 292.1 | 277.6 | 273.7 | 257.5 | 249.1 | 241.6 | 228.2 | 213.8 | 215.5 | 194.4 | 130.9 | 121.7 | 114.7 | 103.5 | 100.1 | 91.5 | 84.5 | 80.1 | 69.8 | 57.1 | 60.1 | 55.3 | 48.0 | 48.8 | 48.8 | 49.5 | 47.8 | 49.9 | 52.4 | 51.9 | 50.9 | 44.0 | 42.1 | 41.1 | 38.6 | 36.2 | 38.2 | 39.9 | 42.6 | 45.3 | 47.5 | 45.0 | 45.7 | 44.8 | 45.1 | 44.9 | 44.1 | 42.8 | 42.1 | 41.5 | 37.9 | 33.8 | 32.0 | 29.2 | 26.8 | 24.8 | 23.4 | 22.2 | 20.4 | 19.2 | 18.6 | 16.8 | 16.0 | 14.9 | 14.9 | 15.0 | 15.4 | 16.0 | 15.4 | 14.9 | 14.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 211.6 | 228.4 | 272.9 | 280.0 | 243.6 | 269.3 | 253.4 | 250.4 | 247.5 | 227.9 | 233.8 | 234.8 | 227.9 | 219.0 | 178.9 | 186.6 | 179.7 | 204.6 | 181.6 | 206.1 | 203.0 | 167.2 | 149.5 | 76.0 | 27.2 | 146.7 | 147.1 | 155.8 | 157.2 | 162.6 | 108.6 | 162.2 | 156.1 | 158.2 | 158.8 | 152.5 | 145.0 | 145.5 | 125.6 | 90.8 | 87.5 | 85.5 | 73.9 | 73.1 | 61.8 | 55.6 | 51.3 | 41.8 | 36.7 | 39.0 | 39.0 | 32.4 | 31.0 | 32.8 | 29.2 | 29.6 | 28.1 | 27.2 | 29.0 | 80.3 | 22.1 | 24.6 | 31.3 | 15.5 | 24.0 | 18.2 | 13.1 | 14.9 | 14.0 | 10.9 | 13.2 | 12.6 | 11.6 | 12.1 | 13.1 | 12.7 | 11.8 | 10.2 | 12.0 | 12.2 | 12.7 | 12.4 | 12.3 | 12.0 | 11.6 | 10.9 | 10.2 | 10.0 | 9.6 | 9.1 | 8.1 | 6.9 | 5.9 | 4.4 | 3.5 | 3.0 | 4.1 | 1.6 | 3.0 | 2.9 |
| EBIT | 211.6 | 228.4 | 242.3 | 239.7 | 223.9 | 235.0 | 236.2 | 230.3 | 229.8 | 218.7 | 220.0 | 217.7 | 210.6 | 208.5 | 168.3 | 175.8 | 168.9 | 194.0 | 171.0 | 195.7 | 192.3 | 156.1 | 138.5 | 65.2 | 16.4 | 136.0 | 136.5 | 145.2 | 146.6 | 153.8 | 99.8 | 153.3 | 147.1 | 149.6 | 150.3 | 144.0 | 136.6 | 137.2 | 118.5 | 86.0 | 82.7 | 80.2 | 69.5 | 69.0 | 58.1 | 52.1 | 47.7 | 38.7 | 34.0 | 36.3 | 36.7 | 29.9 | 28.5 | 30.2 | 27.2 | 27.7 | 26.0 | 25.2 | 27.1 | 78.6 | 20.6 | 23.2 | 30.1 | 14.3 | 22.9 | 17.2 | 12.0 | 13.8 | 12.9 | 10.0 | 12.3 | 11.7 | 10.7 | 11.2 | 12.3 | 11.8 | 11.0 | 10.6 | 11.2 | 11.4 | 11.9 | 11.8 | 11.6 | 11.2 | 10.8 | 10.1 | 9.7 | 9.3 | 8.8 | 7.8 | 7.5 | 6.6 | 5.5 | 3.9 | 3.0 | 2.6 | 3.7 | 1.1 | 2.5 | 2.5 |
| Income Before Tax | 211.6 | 228.4 | 242.3 | 239.7 | 223.9 | 235.0 | 236.2 | 230.3 | 229.8 | 218.7 | 220.0 | 217.7 | 210.6 | 208.5 | 168.3 | 175.8 | 168.9 | 194.0 | 171.0 | 195.7 | 192.3 | 156.1 | 138.5 | 65.2 | 16.4 | 136.0 | 136.5 | 145.2 | 146.6 | 153.8 | 99.8 | 153.3 | 147.1 | 149.6 | 150.3 | 144.0 | 136.6 | 137.2 | 118.5 | 86.0 | 82.7 | 80.2 | 69.5 | 69.0 | 58.1 | 52.1 | 47.7 | 38.7 | 34.0 | 36.3 | 36.7 | 29.9 | 28.5 | 30.2 | 27.2 | 27.7 | 26.0 | 25.2 | 27.1 | 78.6 | 20.6 | 23.2 | 30.1 | 14.3 | 22.9 | 17.2 | 12.0 | 13.8 | 12.9 | 10.0 | 12.3 | 11.7 | 10.7 | 11.2 | 12.3 | 11.8 | 11.0 | 10.6 | 11.2 | 11.4 | 11.9 | 11.8 | 11.6 | 11.2 | 10.8 | 10.1 | 9.7 | 9.3 | 8.8 | 7.8 | 7.5 | 6.6 | 5.5 | 3.9 | 3.0 | 2.6 | 3.7 | 1.1 | 2.5 | 2.5 |
| Income Tax Expense | 48.2 | 52.5 | 57.7 | 56.7 | 51.9 | 52.8 | 55.0 | 52.8 | 54.2 | 43.6 | 46.1 | 45.7 | 40.7 | 45.7 | 36.0 | 39.4 | 36.4 | 44.2 | 40.7 | 45.2 | 43.8 | 35.6 | 29.3 | 14.9 | 4.5 | 35.2 | 32.6 | 34.7 | 35.9 | 38.8 | 25.7 | 38.6 | 34.0 | 3.4 | 54.2 | 53.5 | 47.4 | 49.3 | 42.5 | 31.5 | 31.0 | 28.7 | 23.4 | 24.2 | 18.1 | 17.3 | 15.6 | 12.3 | 8.7 | 11.9 | 10.2 | 9.5 | 8.5 | 9.5 | 7.9 | 8.6 | 8.0 | 7.6 | 8.2 | 28.4 | 6.0 | 6.3 | 9.9 | 3.5 | 6.9 | 4.5 | 2.6 | 3.2 | 2.5 | 0.7 | 3.3 | 3.1 | 2.9 | 3.4 | 3.9 | 3.7 | 3.4 | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 3.1 | 3.0 | 2.8 | 2.2 | 2.7 | 2.4 | 2.1 | 1.3 | 0.8 | 0.8 | 0.6 | 0.3 | 0.7 | 0.7 |
| Net Income | 163.4 | 176.0 | 184.6 | 183.0 | 172.0 | 182.2 | 181.2 | 177.5 | 175.5 | 175.1 | 173.8 | 172.0 | 169.9 | 162.9 | 132.3 | 136.4 | 132.5 | 149.8 | 130.3 | 150.5 | 148.4 | 120.5 | 109.3 | 50.3 | 11.9 | 100.8 | 103.9 | 110.5 | 110.7 | 115.0 | 74.2 | 114.8 | 113.1 | 146.2 | 96.0 | 90.5 | 89.2 | 87.8 | 76.0 | 54.5 | 51.7 | 51.5 | 46.1 | 44.8 | 39.9 | 34.8 | 32.1 | 26.5 | 25.3 | 24.4 | 26.5 | 20.4 | 20 | 20.7 | 19.3 | 19.1 | 18.0 | 17.5 | 18.9 | 50.2 | 14.6 | 16.9 | 20.2 | 10.9 | 16.0 | 0.1 | 9.5 | 10.6 | 10.4 | 9.3 | 9.0 | 8.6 | 7.8 | 7.7 | 8.4 | 8.1 | 7.5 | 7.4 | 8.0 | 7.9 | 8.4 | 8.4 | 8.1 | 7.7 | 7.3 | 7.0 | 6.6 | 6.3 | 6.0 | 5.6 | 4.8 | 4.2 | 3.4 | 2.6 | 2.2 | 1.9 | 3.1 | 0.9 | 1.8 | 1.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.44 | 1.54 | 1.60 | 1.59 | 1.48 | 1.57 | 1.56 | 1.53 | 1.51 | 1.51 | 1.50 | 1.47 | 1.42 | 1.35 | 1.08 | 1.10 | 1.03 | 1.16 | 1.01 | 1.16 | 1.15 | 0.93 | 0.84 | 0.39 | 0.09 | 0.78 | 0.81 | 0.86 | 0.86 | 0.89 | 0.58 | 0.89 | 0.88 | 1.14 | 0.75 | 0.73 | 0.73 | 0.72 | 0.66 | 0.60 | 0.57 | 0.58 | 0.53 | 0.52 | 0.48 | 0.44 | 0.40 | 0.35 | 0.34 | 0.33 | 0.31 | 0.29 | 0.28 | 0.30 | 0.28 | 0.28 | 0.26 | 0.25 | 0.28 | 0.74 | 0.22 | 0.25 | 0.30 | 0.16 | 0.24 | 0.00 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 |
| EPS (Diluted) | 1.44 | 1.53 | 1.59 | 1.58 | 1.47 | 1.56 | 1.55 | 1.52 | 1.51 | 1.50 | 1.49 | 1.47 | 1.41 | 1.34 | 1.08 | 1.10 | 1.02 | 1.15 | 1.00 | 1.16 | 1.14 | 0.93 | 0.84 | 0.39 | 0.09 | 0.78 | 0.81 | 0.86 | 0.86 | 0.89 | 0.58 | 0.89 | 0.88 | 1.14 | 0.75 | 0.73 | 0.73 | 0.72 | 0.66 | 0.60 | 0.57 | 0.57 | 0.52 | 0.51 | 0.47 | 0.43 | 0.40 | 0.34 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.30 | 0.28 | 0.28 | 0.26 | 0.25 | 0.28 | 0.73 | 0.22 | 0.25 | 0.30 | 0.16 | 0.24 | 0.00 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 |
| Shares Outstanding | 110.6 | 110.4 | 116.1 | 112.9 | 113.8 | 113.6 | 113.7 | 113.6 | 113.6 | 113.3 | 113.4 | 114.1 | 117.1 | 117.7 | 118.5 | 120.4 | 124.5 | 129.4 | 129.4 | 129.7 | 129.5 | 129.3 | 129.3 | 129.3 | 129.2 | 129.0 | 128.9 | 129.0 | 128.8 | 128.6 | 128.6 | 128.6 | 128.5 | 128.3 | 128.2 | 123.8 | 122.2 | 121.9 | 115.2 | 90.8 | 90.7 | 88.7 | 87.0 | 86.1 | 83.1 | 79.0 | 80.2 | 75.7 | 74.3 | 73.9 | 72.1 | 70.3 | 70.2 | 70.1 | 69.3 | 69.4 | 69.7 | 68.8 | 68.5 | 68.3 | 68.3 | 68.2 | 68.0 | 68.2 | 67.7 | 67.5 | 67.5 | 67.9 | 67.5 | 67.5 | 68.0 | 67.3 | 67.3 | 67.3 | 67.2 | 67.4 | 66.9 | 66.9 | 66.8 | 67.5 | 67.2 | 67.1 | 67.3 | 67.1 | 66.6 | 65.6 | 66.5 | 65.9 | 64.5 | 64.2 | 63.5 | 62.1 | 61.1 | 60.4 | 60.0 | 60.5 | 60.3 | 59.5 | 60.5 | 60.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,702.0 | 0 | 3,120.9 | 2,705.9 | 2,377.7 | 2,781.1 | 2,678.7 | 2,568.8 | 2,323.8 | 2,149.5 | 1,864.3 | 1,454.8 | 1,039.4 | 1,033.5 | 895.8 | 1,140.4 | 1,605.8 | 2,053.8 | 1,782.5 | 1,424.2 | 2,216.3 | 2,393.7 | 1,934.1 | 1,646.1 | 1,347.7 | 1,495.8 | 1,029.9 | 738.6 | 607.7 | 290.7 | 387.8 | 585.4 | 632.9 | 440.4 | 1,057.3 | 824.1 | 928.8 | 866.4 | 969.5 | 806.5 | 622.8 | 60.2 | 129.8 | 78.3 | 40.9 | 49.5 | 35.5 | 30.5 | 28.4 | 28.8 | 29.2 | 30.6 | 25.2 | 24.1 | 28.0 | 26.7 | 18.7 | 20.5 | 20.6 | 22.7 | 25.3 | 24.6 | 19.8 | 15.7 | 13.4 | 15 | 12.3 | 16.2 | 24.9 | 15.6 | 8.7 | 10.5 | 8.5 |
| Short-Term Investments | 0 | 0 | 420.0 | 437.6 | 450.9 | 565.5 | 2,952.0 | 2,981.9 | 3,072.4 | 3,244.4 | 3,153.8 | 3,262.4 | 3,422.0 | 3,491.6 | 3,530.6 | 3,709.9 | 3,728.3 | 3,916.7 | 3,846.5 | 4,693.4 | 4,162.5 | 3,405.4 | 3,468.2 | 3,299.9 | 2,816.6 | 2,277.4 | 2,414.7 | 2,548.5 | 2,769.6 | 2,862.3 | 2,669.9 | 2,608.4 | 2,603.6 | 2,593.9 | 1,975.1 | 2,101.8 | 1,470.6 | 1,471.6 | 1,341.9 | 824.4 | 627.9 | 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 |
| Net Receivables | 176.2 | 0 | 178.3 | 182.9 | 174.3 | 174.0 | 173.2 | 177.4 | 175.2 | 170.1 | 154.2 | 144.8 | 135.3 | 125.1 | 97.6 | 82.8 | 83.1 | 83.0 | 84.4 | 93.7 | 94.3 | 88.1 | 85.9 | 82.7 | 82.8 | 75.2 | 76.2 | 81.0 | 85.5 | 82.0 | 76.1 | 71.8 | 69.1 | 64.6 | 48.9 | 39.2 | 37.5 | 51.9 | 33.0 | 35.3 | 33.3 | 56.3 | 50.1 | 14.8 | 16.7 | 17.6 | 18.2 | 7.4 | 7.4 | 7.0 | 6.5 | 6.0 | 6.0 | 6.1 | 6.9 | 8.0 | 8.3 | 8.9 | 8.8 | 7.7 | 8.2 | 7.2 | 7.4 | 6.7 | 6.3 | 5.5 | 5.3 | 4.5 | 3.4 | 3 | 3.1 | 2.8 | 2.8 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,878.2 | 0 | 3,719.2 | 3,326.5 | 3,002.9 | 3,520.6 | 5,804.0 | 5,728.1 | 5,571.4 | 5,564.0 | 5,172.4 | 4,862.0 | 4,596.7 | 4,650.2 | 4,523.9 | 4,933.1 | 5,417.2 | 6,053.6 | 5,713.4 | 6,211.3 | 6,473.1 | 5,887.1 | 5,488.2 | 5,028.7 | 4,247.1 | 3,848.4 | 3,520.9 | 3,368.1 | 3,462.8 | 3,235.0 | 3,133.7 | 3,265.6 | 3,305.6 | 3,098.9 | 3,081.4 | 2,965.0 | 2,436.9 | 2,389.9 | 2,344.4 | 1,666.2 | 1,284.0 | 116.4 | 179.9 | 93.1 | 57.7 | 67.1 | 53.8 | 37.9 | 35.7 | 35.9 | 35.7 | 36.6 | 31.2 | 30.2 | 34.9 | 34.7 | 27.0 | 29.4 | 29.4 | 30.4 | 33.5 | 31.8 | 27.2 | 22.4 | 19.7 | 20.5 | 17.6 | 20.7 | 28.3 | 18.6 | 11.8 | 13.3 | 11.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 973.2 | 922.0 | 890.4 | 869.1 | 767.8 | 739.1 | 712.8 | 702.5 | 681.9 | 676.8 | 665.8 | 670.3 | 677.1 | 678.4 | 684.9 | 687.1 | 693.7 | 695.9 | 699.4 | 729.2 | 729.4 | 738.8 | 739.1 | 732.7 | 723.4 | 711.5 | 687.5 | 662.1 | 647.0 | 567.2 | 538.5 | 541.0 | 532.3 | 519.8 | 517.6 | 516.5 | 506.5 | 504.1 | 503.2 | 305.5 | 299.9 | 163.0 | 156.8 | 156.2 | 155.4 | 155.7 | 127.6 | 55.3 | 54.0 | 50.3 | 46.0 | 41.7 | 39.0 | 36.6 | 32.9 | 33.0 | 31.5 | 30.5 | 30.6 | 30.9 | 30.7 | 30.5 | 29.7 | 28.7 | 27.9 | 27.2 | 25.9 | 23.5 | 17 | 13.4 | 11.8 | 10.9 | 8.9 |
| Goodwill | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 0 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.1 | 657.8 | 126.3 | 125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 1.8 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.8 | 0.4 | 1.6 | 2.8 | 3.9 | 5.2 | 6.8 | 8.3 | 9.8 | 11.3 | 12.9 | 14.7 | 16.5 | 18.4 | 21.0 | 23.8 | 26.6 | 29.5 | 32.5 | 35.7 | 38.8 | 42.0 | 45.1 | 48.3 | 51.4 | 54.5 | 57.7 | 60.9 | 64.3 | 23.6 | 25.2 | 7.1 | 7.2 | 5.6 | 5.6 | 5.6 | 5.9 | 6.8 | 6.3 | 6.4 | 1.6 | 0.8 | 6.0 | 0.9 | 6.9 | 8.0 | 3.0 | 3.1 | 8.8 | 7.7 | 8.2 | 7.2 | 7.4 | 6.7 | 3.5 | 3.7 | 3.7 | 4.5 | 3.4 | 3 | 3.1 | 2.8 | 2.8 |
| Long-Term Investments | 36,513.0 | 0 | 34,653.5 | 34,871.0 | 33,137.2 | 31,774.0 | 28,798.1 | 28,266.6 | 27,665.4 | 26,119.7 | 25,028.4 | 23,344.3 | 21,840.0 | 20,569.9 | 19,313.6 | 18,551.9 | 18,726.8 | 18,105.4 | 18,067.6 | 18,022.9 | 18,447.0 | 18,913.3 | 19,049.6 | 19,004.9 | 17,989.5 | 17,423.5 | 17,625.8 | 17,378.6 | 17,369.4 | 17,015.6 | 16,627.6 | 16,659.2 | 16,511.0 | 15,948.9 | 15,691.8 | 15,102.0 | 14,718.7 | 14,486.6 | 14,089.8 | 9,664.9 | 9,207.9 | 2,440.9 | 2,524.6 | 2,371.2 | 2,624.8 | 2,843.5 | 2,388.3 | 1,377.8 | 1,298.6 | 1,259.6 | 1,081.6 | 968.1 | 939.1 | 892.4 | 741.7 | 744.8 | 737.7 | 757.2 | 759.1 | 747.3 | 734.2 | 724.5 | 691.1 | 651.5 | 611.1 | 559.4 | 516.8 | 425.8 | 366 | 314.2 | 311.8 | 277.6 | 263.6 |
| Other Non-Current Assets | 1,638.7 | (1,582.8) | 1,682.6 | 1,727.0 | 1,596.7 | 1,564.4 | 1,466.1 | 1,478.1 | 1,450.4 | 1,216.2 | 1,240.0 | 1,224.2 | 1,195.0 | 1,094.5 | 1,047.4 | 1,085.9 | 1,057.0 | 1,006.5 | 992.4 | 970.4 | 953.7 | 947.9 | 934.2 | 934.9 | 924.1 | 887.8 | 881.0 | 861.7 | 833.0 | 873.8 | 1,087.1 | 1,051.8 | 984.7 | 999.0 | 765.5 | 765.7 | 771.7 | 788.6 | 792.2 | 493.1 | 484.7 | 151.2 | 150.5 | 144.8 | 118.2 | 87.9 | 75.7 | 38.4 | 32.0 | 34.4 | 24.8 | 40.2 | 23.8 | 3.1 | 3.3 | 4.1 | 3.8 | 6.8 | 6.9 | 5.6 | 17.4 | 5.9 | 5.9 | 2.4 | 4.7 | 1.6 | 2.5 | 1.6 | 9.2 | 4.5 | 1.6 | 6.1 | 1.7 |
| Total Non-Current Assets | 39,785.7 | 0 | 37,887.4 | 38,127.9 | 36,162.5 | 34,738.2 | 31,637.8 | 31,108.0 | 30,458.5 | 28,673.4 | 27,595.0 | 25,899.9 | 24,374.4 | 23,006.4 | 21,710.7 | 20,991.0 | 21,145.1 | 20,476.8 | 20,430.0 | 20,394.6 | 20,803.8 | 21,275.5 | 21,400.1 | 21,351.7 | 20,318.7 | 19,707.4 | 19,881.8 | 19,592.7 | 19,542.8 | 19,153.0 | 18,952.8 | 18,954.8 | 18,733.8 | 18,176.8 | 17,687.1 | 17,099.6 | 16,715.3 | 16,500.3 | 16,107.3 | 10,613.4 | 10,143.4 | 2,762.1 | 2,839.1 | 2,677.8 | 2,904.0 | 3,092.7 | 2,597.5 | 1,478.3 | 1,390.9 | 1,350.7 | 1,158.7 | 1,052.6 | 1,004.6 | 934.8 | 780.7 | 784.9 | 776.0 | 797.5 | 799.8 | 787.0 | 785.6 | 764.2 | 730.1 | 686.1 | 647.2 | 591.9 | 548.9 | 453 | 394.4 | 333.5 | 326.6 | 296 | 275.6 |
| Total Assets | 41,664.0 | 40,785.8 | 41,606.5 | 41,454.4 | 39,165.4 | 38,258.9 | 37,441.8 | 36,836.2 | 36,029.9 | 34,237.5 | 32,767.3 | 30,761.9 | 28,971.2 | 27,656.6 | 26,232.1 | 25,920.0 | 26,562.4 | 26,530.4 | 26,143.4 | 26,605.9 | 27,276.9 | 27,162.6 | 26,888.3 | 26,380.4 | 24,565.8 | 23,555.7 | 23,402.7 | 22,960.7 | 23,005.7 | 22,388.0 | 22,086.5 | 22,220.4 | 22,039.4 | 21,275.6 | 20,768.5 | 20,064.6 | 19,152.2 | 18,890.1 | 18,451.8 | 12,279.6 | 11,427.4 | 2,878.6 | 3,019.0 | 2,770.8 | 2,961.7 | 3,159.8 | 2,651.3 | 1,516.2 | 1,426.6 | 1,386.5 | 1,194.5 | 1,089.2 | 1,035.9 | 965.0 | 815.7 | 819.6 | 803.0 | 827.0 | 829.2 | 817.4 | 819.1 | 796 | 757.3 | 708.5 | 666.9 | 612.4 | 566.5 | 473.7 | 422.7 | 352.1 | 338.4 | 309.3 | 286.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.0 | 230.1 | 290.3 | 233.9 | 227.5 | 243.7 | 226.3 | 186.8 | 198.7 | 231.9 | 418.9 | 251.9 | 242.9 | 217.7 | 193.7 | 221.8 | 224.2 | 222.7 | 273.1 | 216.4 | 211.0 | 182.6 | 183.2 | 186.2 | 153.3 | 107.8 | 98.3 | 72.6 | 115.3 | 88.1 | 63.7 | 0 | 0 | 0 | 0 | 0 | 16.7 | 3.4 | 4.7 | 3.9 | 3.8 | 5.9 | 5.4 | 4.1 | 3.8 | 3.5 | 4.4 | 3.1 | 3.3 | 2.8 | 3.6 | 3 | 2.7 | 2.6 | 2.9 | 2.4 | 2.9 | 2.5 | 2.5 | 1.8 | 3 | 2.7 | 3 |
| Short-Term Debt | 350.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 7.7 | 8.4 | 5.9 | 8.0 | 5.0 | 9.3 | 3.8 | 11.2 | 12.2 | 10.9 | 25.5 | 20.6 | 51.9 | 179.9 | 149.1 | 69.3 | 70.2 | 68.5 | 80.6 | 65.1 | 70.6 | 54.0 | 65.9 | 51.7 | 52.1 | 44.3 | 56.1 | 54.6 | 42.7 | 39.2 | 32.0 | 29.9 | 37.7 | 35.9 | 20.7 | 20.3 | 16.3 | 17.8 | 16.9 | 13.8 | 33.7 | 17.6 | 11.8 | 9 | 92.5 | 56.5 | 40.7 | 26.8 | 48.5 | 40 | 26 | 14 | 13.9 | 12 | 12.2 |
| 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 |
| Other Current Liabilities | 0 | 0 | 33,984.9 | 33,522.1 | 31,925.7 | 31,043.1 | 30,571.6 | 29,943.7 | 29,406.1 | 27,405.1 | 25,552.9 | 23,983.4 | 22,283.0 | 21,500.1 | 20,401.9 | 19,984.2 | 20,329.7 | 20,209.1 | 20,102.4 | 20,706.8 | 21,296.4 | 21,450.4 | 21,287.4 | 20,723.6 | 18,809.2 | 18,474.3 | 18,440.1 | 18,186.2 | 18,476.9 | 17,938.4 | 17,822.9 | 17,897.1 | 17,833.7 | 17,192.3 | 16,823.4 | 16,241.4 | 15,713.4 | 15,574.9 | 15,123.8 | 10,195.1 | 9,626.8 | 2,158.6 | 2,252.5 | 2,029.0 | 2,132.9 | 2,290.2 | 2,024.4 | 1,188.7 | 1,147.0 | 1,062.1 | 947.1 | 864.9 | 790.2 | 757.2 | 625.2 | 642.2 | 641.8 | 677.7 | 662.3 | 634.0 | 612.1 | 595.9 | 594.3 | 587.3 | 581.7 | 529 | 463.9 | 380.3 | 352.4 | 295.6 | 282.1 | 264.3 | 247.3 |
| Total Current Liabilities | 350.6 | 0 | 33,984.9 | 33,522.1 | 31,925.7 | 31,043.1 | 30,571.6 | 29,943.7 | 29,406.1 | 27,405.1 | 25,804.9 | 24,213.5 | 22,573.3 | 21,734.0 | 20,629.4 | 20,227.9 | 20,556.0 | 20,402.1 | 20,308.9 | 20,947.1 | 21,721.2 | 21,710.3 | 21,535.3 | 20,950.6 | 19,006.7 | 18,707.3 | 18,676.5 | 18,419.8 | 18,775.5 | 18,175.3 | 18,085.8 | 18,259.5 | 18,165.9 | 17,634.0 | 17,200.1 | 16,525.5 | 15,892.3 | 15,712.6 | 15,309.7 | 10,337.1 | 9,756.4 | 2,210.2 | 2,304.5 | 2,073.3 | 2,188.9 | 2,344.8 | 2,083.8 | 1,231.3 | 1,183.7 | 1,095.9 | 988.6 | 906.7 | 816.3 | 781.6 | 645.3 | 663.5 | 663.1 | 694.6 | 699.2 | 654.5 | 627.6 | 607.9 | 689.5 | 649 | 625.3 | 560 | 515 | 423 | 381 | 311 | 299 | 279 | 262.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 463.2 | 463.6 | 763.4 | 1,263.2 | 763.0 | 883.0 | 621.1 | 870.8 | 671.6 | 1,274.7 | 1,899.4 | 1,573.5 | 1,462.9 | 1,075.2 | 924.7 | 973.1 | 1,223.9 | 1,223.5 | 1,217.0 | 1,095.2 | 1,095.1 | 1,095.5 | 1,095.2 | 1,247.7 | 1,395.2 | 695.0 | 644.8 | 544.6 | 344.4 | 439.3 | 344.1 | 343.9 | 343.9 | 364.0 | 383.9 | 383.7 | 383.3 | 382.7 | 382.5 | 382.3 | 159.8 | 346.7 | 407.4 | 407.5 | 408.2 | 446.9 | 375.3 | 184.6 | 136.7 | 192.2 | 98.6 | 88.6 | 129.4 | 97.1 | 98.1 | 86.1 | 71.7 | 66.7 | 65.4 | 99.2 | 129.2 | 127 | 0.1 | 0.1 | 0 | 12.4 | 12 | 13.1 | 5.1 | 5.1 | 5.1 | 10.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34,693.9 | (463.6) | 764.6 | 744.0 | 645.0 | 626.5 | 655.6 | 613.0 | 684.4 | 417.6 | 158.1 | 163.6 | 171.7 | 156.4 | 135.5 | 109.1 | 89.3 | 65.5 | 61.1 | 58.8 | 74.2 | 81.5 | 68.4 | 68.3 | 77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186.2) | (153.3) | (107.8) | 0 | 0 | 0 | 0 | 0 | 25.7 | 20.1 | 17.6 | 28.2 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 7.7 | 1.8 | 0 | 1.4 | 0.1 | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 5.3 |
| Total Non-Current Liabilities | 35,157.1 | 0 | 1,528.0 | 2,007.2 | 1,408.0 | 1,509.6 | 1,276.6 | 1,483.7 | 1,356.0 | 1,692.3 | 2,057.5 | 1,737.1 | 1,634.6 | 1,231.6 | 1,060.2 | 1,082.2 | 1,313.2 | 1,289.0 | 1,278.1 | 1,154.0 | 1,169.3 | 1,176.9 | 1,163.7 | 1,316.0 | 1,472.8 | 695.0 | 644.8 | 544.6 | 344.4 | 439.3 | 344.1 | 343.9 | 343.9 | 177.9 | 230.6 | 275.9 | 383.3 | 382.7 | 382.5 | 382.3 | 159.8 | 372.4 | 427.5 | 425.1 | 436.4 | 470.0 | 375.3 | 184.6 | 136.7 | 192.2 | 98.6 | 88.6 | 129.4 | 97.1 | 98.1 | 86.1 | 71.7 | 66.7 | 65.4 | 99.2 | 129.2 | 126.9 | 7.8 | 1.9 | 0 | 13.8 | 12.1 | 13 | 5 | 5 | 4.9 | 10.1 | 5.3 |
| Total Liabilities | 35,507.8 | 34,656.0 | 35,512.9 | 35,529.3 | 33,333.7 | 32,552.7 | 31,848.2 | 31,427.4 | 30,762.1 | 29,097.5 | 27,862.4 | 25,950.6 | 24,207.9 | 22,965.6 | 21,689.6 | 21,310.1 | 21,869.2 | 21,691.1 | 21,587.0 | 22,101.1 | 22,890.6 | 22,887.2 | 22,698.9 | 22,266.6 | 20,479.6 | 19,402.3 | 19,321.2 | 18,964.4 | 19,119.9 | 18,614.7 | 18,429.9 | 18,603.4 | 18,509.8 | 17,811.9 | 17,430.7 | 16,801.4 | 16,275.6 | 16,095.3 | 15,692.2 | 10,719.5 | 9,916.2 | 2,580.4 | 2,732.1 | 2,498.3 | 2,625.4 | 2,814.8 | 2,459.1 | 1,415.9 | 1,320.4 | 1,288.0 | 1,087.2 | 995.3 | 945.7 | 878.8 | 743.4 | 749.7 | 734.7 | 761.4 | 764.7 | 753.7 | 756.8 | 734.8 | 697.3 | 648.3 | 625.3 | 572 | 527.4 | 435.8 | 385.9 | 316.4 | 303.9 | 289.1 | 267.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 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 |
| Retained Earnings | 4,425.5 | 4,317.3 | 4,196.5 | 4,065.9 | 3,936.0 | 3,816.1 | 3,684.9 | 3,553.5 | 3,424.7 | 3,283.8 | 3,154.9 | 3,026.2 | 2,898.9 | 2,773.1 | 2,653.4 | 2,563.1 | 2,468.7 | 2,378.5 | 2,266.2 | 2,173.1 | 2,059.4 | 1,946.9 | 1,862.0 | 1,788.3 | 1,773.0 | 1,870.0 | 1,801.4 | 1,728.5 | 1,647.6 | 1,565.2 | 1,477.2 | 1,428.7 | 1,339.0 | 1,250.3 | 1,124.5 | 1,051.5 | 982.3 | 914.4 | 846.6 | 785.1 | 744.7 | 243.2 | 234.8 | 221.2 | 207.6 | 200.3 | 161.4 | 81.2 | 76.1 | 71.3 | 62.4 | 76.7 | 54.8 | 51.3 | 40.6 | 38.7 | 36.9 | 35.5 | 34.4 | 33.9 | 32.5 | 31 | 29.7 | 28.4 | 27.1 | 25.9 | 24.7 | 23.5 | 22.3 | 21.2 | 20 | 18.9 | 17.9 |
| Accumulated Other Comprehensive Income | (47.9) | (24.9) | (36.0) | (68.2) | (69.3) | (76.1) | (52.0) | (100.9) | (107.2) | (97.4) | (199.0) | (159.4) | (141.7) | (177.6) | (227.7) | (114.2) | (80.9) | 23.8 | 40.7 | 50.1 | 50.5 | 58.3 | 61.1 | 63.2 | 54.9 | 27.3 | 27.6 | 19.7 | (5.7) | (34.1) | (59.3) | (46.9) | (40.9) | (12.7) | (5.6) | (5.0) | (18.1) | (25.9) | 13.6 | 15.1 | 10.4 | 5.7 | 6.2 | 6.0 | 9.2 | 25.6 | (11.3) | (10.2) | 1.4 | (0.1) | 1.7 | (0.2) | 1.1 | 1.4 | 0.0 | (0.4) | (0.3) | (1.5) | (1.5) | (1.8) | (1.7) | (1.5) | (1.3) | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 |
| Total Stockholders' Equity | 6,156.2 | 6,129.9 | 6,093.4 | 5,924.9 | 5,831.3 | 5,705.6 | 5,592.9 | 5,407.8 | 5,266.8 | 5,139.0 | 4,903.5 | 4,809.9 | 4,761.9 | 4,689.6 | 4,539.4 | 4,606.8 | 4,690.1 | 4,836.2 | 4,553.2 | 4,501.7 | 4,383.2 | 4,272.3 | 4,186.3 | 4,110.7 | 4,083.2 | 4,150.4 | 4,078.3 | 3,993.2 | 3,882.6 | 3,770.3 | 3,653.6 | 3,613.9 | 3,526.6 | 3,460.7 | 3,334.7 | 3,260.1 | 2,873.3 | 2,791.6 | 2,756.3 | 1,556.9 | 1,508.1 | 292.5 | 283.5 | 269.0 | 332.9 | 341.6 | 188.8 | 100.3 | 106.3 | 98.5 | 90.0 | 76.7 | 72.9 | 69.0 | 55.0 | 52.7 | 51 | 48.3 | 47.2 | 46.4 | 45.1 | 43.9 | 42.7 | 42.9 | 41.6 | 40.4 | 39.1 | 37.9 | 36.8 | 35.7 | 34.5 | 20.2 | 19.1 |
| Total Liabilities & Equity | 41,664.0 | 40,785.8 | 41,606.5 | 41,454.4 | 39,165.4 | 38,258.9 | 37,441.8 | 36,836.2 | 36,029.9 | 34,237.5 | 32,767.3 | 30,761.9 | 28,971.2 | 27,656.6 | 26,232.1 | 25,920.0 | 26,562.4 | 26,530.4 | 26,143.4 | 26,605.9 | 27,276.9 | 27,162.6 | 26,888.3 | 26,380.4 | 24,565.8 | 23,555.7 | 23,402.7 | 22,960.7 | 23,005.7 | 22,388.0 | 22,086.5 | 22,220.4 | 22,039.4 | 21,275.6 | 20,768.5 | 20,064.6 | 19,152.2 | 18,890.1 | 18,451.8 | 12,279.6 | 11,427.4 | 2,878.6 | 3,019.0 | 2,770.8 | 2,961.7 | 3,159.8 | 2,651.3 | 1,516.2 | 1,426.6 | 1,386.5 | 1,194.5 | 1,089.2 | 1,035.9 | 965.0 | 815.7 | 819.6 | 803.0 | 827.0 | 829.2 | 817.4 | 819.1 | 796 | 757.3 | 708.5 | 666.9 | 612.4 | 566.5 | 473.7 | 422.7 | 352.1 | 338.4 | 309.3 | 286.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 813.9 | 463.6 | 763.4 | 1,263.2 | 763.0 | 883.0 | 621.1 | 870.8 | 671.6 | 1,274.7 | 1,899.4 | 1,573.5 | 1,462.9 | 1,075.2 | 924.7 | 973.1 | 1,223.9 | 1,229.6 | 1,224.8 | 1,103.7 | 1,101.1 | 1,103.5 | 1,100.2 | 1,257.0 | 1,399.0 | 706.2 | 656.9 | 555.5 | 369.9 | 459.9 | 396.0 | 523.8 | 492.9 | 433.4 | 454.0 | 452.2 | 463.9 | 447.8 | 453.1 | 436.3 | 225.6 | 398.4 | 459.5 | 451.8 | 464.3 | 501.5 | 418.0 | 223.8 | 168.6 | 222.1 | 136.3 | 124.5 | 150.1 | 117.5 | 114.4 | 103.9 | 88.5 | 80.5 | 99.1 | 116.8 | 141.0 | 136 | 92.6 | 56.6 | 40.7 | 39.2 | 60.5 | 53.1 | 31.1 | 19.1 | 19 | 22.1 | 12.2 |
| Net Debt | (888.1) | 463.6 | (2,357.5) | (1,442.7) | (1,614.7) | (1,898.1) | (2,057.7) | (1,698.1) | (1,652.2) | (874.8) | 35.1 | 118.7 | 423.5 | 41.8 | 28.8 | (167.4) | (382.0) | (824.2) | (557.7) | (320.6) | (1,115.3) | (1,290.2) | (833.9) | (389.0) | 51.3 | (789.5) | (373.0) | (183.1) | (237.8) | 169.2 | 8.3 | (61.6) | (139.9) | (7.0) | (603.3) | (371.8) | (464.9) | (418.6) | (516.4) | (370.2) | (397.1) | 338.3 | 329.7 | 373.5 | 423.3 | 452.0 | 382.5 | 193.3 | 140.3 | 193.3 | 107.1 | 93.9 | 124.9 | 93.3 | 86.4 | 77.2 | 69.8 | 60.0 | 78.5 | 94.1 | 115.7 | 111.4 | 72.8 | 40.9 | 27.3 | 24.2 | 48.2 | 36.9 | 6.2 | 3.5 | 10.3 | 11.6 | 3.7 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 163.4 | 176.0 | 184.6 | 183.0 | 172.0 | 182.2 | 181.2 | 177.5 | 175.6 | 175.1 | 173.8 | 172.0 | 169.9 | 162.8 | 132.3 | 136.4 | 132.5 | 149.8 | 130.3 | 150.5 | 148.4 | 120.5 | 109.2 | 50.3 | 11.9 | 100.8 | 103.9 | 110.5 | 110.7 | 115.0 | 74.2 | 114.7 | 113.1 | 146.2 | 96.0 | 90.5 | 89.2 | 87.8 | 76.0 | 54.5 | 51.7 | 8.1 | 7.7 | 7.3 | 6.3 | 6.0 | 5.6 | 5.3 | 4.8 | 4.5 | 4.2 | 3.7 | 3.4 | 3.1 | 2.6 | 2.3 | 2.2 | 3.1 | 0.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1 | 1 |
| Depreciation & Amortization | 0 | 0 | 30.6 | 40.4 | 19.8 | 34.3 | 11.6 | 25.7 | 17.7 | 9.1 | 13.8 | 17.1 | 17.3 | 10.8 | 10.9 | 11.1 | 11.2 | 11.0 | 10.7 | 10.6 | 10.8 | 11.1 | 11.0 | 10.8 | 10.8 | 10.7 | 10.6 | 10.6 | 10.6 | 8.8 | 8.8 | 8.9 | 9.0 | 8.6 | 8.5 | 8.5 | 8.4 | 8.4 | 7.1 | 4.8 | 4.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 5.6 | 6.2 | 6.0 | 5.3 | 5.2 | 5.6 | 4.7 | 4.4 | 4.5 | 4.5 | 4.1 | 3.5 | 3.5 | 2.3 | 3.9 | 4.0 | 3.8 | 4.6 | 3.7 | 3.0 | 4.0 | 3.9 | 4.0 | 3.6 | 4.0 | 3.9 | 2.7 | 3.5 | 3.5 | 3.4 | 3.7 | 3.1 | 0.9 | 4.6 | 3.7 | 2.8 | 2.8 | 3.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.6 | (74.3) | (59.6) | (117.0) | 67.6 | (158.0) | 60.5 | (90.6) | (24.3) | 28 | 39.4 | (106.7) | 58.3 | (14.2) | 52.5 | 6.1 | (38.7) | 32.4 | (22.0) | (28.0) | 43.9 | (5.4) | 3.6 | 1.9 | (36.5) | (0.8) | 21.4 | (57.8) | 85.8 | 214.0 | (2.6) | (33.4) | (5.4) | (242.9) | (5.8) | (30.8) | 44.4 | (4.0) | 22.0 | (27.6) | 2.1 | 1.6 | (1.5) | 0.9 | (0.8) | 3.1 | (2.9) | 2.0 | (2.1) | 0.8 | 2.3 | (0.2) | (2.1) | 1.9 | 1.2 | 1.5 | (0.8) | (0.0) | (0.8) | (0.1) | (0.5) | (1) | (1.5) | (0.4) | (0.6) | 1 | (2.2) | (1.1) | 0.3 | 0 | 0 | (0.3) | 0.5 |
| Other Non-Cash Items | 62.1 | 104.7 | 42.6 | 24.5 | 35.7 | 36.4 | 48.3 | 38.2 | 41.1 | 34.4 | 45.9 | 35.3 | 34.2 | 31.2 | 36.7 | 6.4 | (0.1) | (5.8) | 0.7 | (24.2) | (31.4) | 2.7 | 3.8 | 69.7 | 107.9 | (4.8) | 0.4 | (0.9) | (0.4) | (0.7) | 38.3 | (2.8) | (1.9) | (6.8) | (13.5) | (16.4) | (10.6) | (21.9) | (19.5) | (14.3) | (13.4) | (2.4) | 0.9 | (3.0) | 3.0 | 0.2 | 1.3 | 7.4 | (3.9) | 4.1 | (0.4) | (4.6) | (1.7) | 10.9 | (5.6) | 2.1 | (2.9) | (1.1) | 2.4 | 0.5 | (0.3) | 2.6 | 0.5 | 2.6 | 2.2 | (3.1) | 2 | (1.4) | 0 | (0.4) | 0 | 0.2 | (0.1) |
| Operating Cash Flow | 239.0 | 206.4 | 215.3 | 147.2 | 268.8 | 153.6 | 276.9 | 164.4 | 239.5 | 202.3 | 270.8 | 155.3 | 253.1 | 173.5 | 241.3 | 159.7 | 190.4 | 166.7 | 113.1 | 104.6 | 158.3 | 157.4 | 139.5 | 152.8 | 102.3 | 92.7 | 124.9 | 67.5 | 139.5 | 348.1 | 133.0 | 101.5 | 122.8 | 95.8 | 87.9 | 58.7 | 142.0 | 81.7 | 92.0 | 22.9 | 45.3 | 8.0 | 8.2 | 5.9 | 9.1 | 10.1 | 5.8 | 15.1 | (0.5) | 9.9 | 5.8 | (0.7) | 0.0 | 16.2 | (1.8) | 6.4 | (1.1) | 2.6 | 2.9 | 2.7 | 1.6 | 3.9 | 1.1 | 4.3 | 3.4 | (0.6) | 1.8 | (0.9) | 1.9 | 1 | 1.4 | 1 | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.0) | (31.1) | (29.3) | (19.1) | (26.5) | (32.6) | (18.9) | (29.0) | (15.1) | (15.7) | (4.1) | (3.6) | (5.7) | (6.1) | (10.8) | (3.9) | (9.1) | (10.4) | (3.2) | (13.9) | (6.4) | (8.5) | (8.7) | (15.6) | (16.8) | (20.3) | (27.5) | (23.3) | (27.6) | (34.6) | (19.9) | (14.3) | (18.1) | (7.5) | (8.2) | (15.7) | (7.5) | (10.7) | (19.1) | (8.7) | (6.6) | (4.8) | (5.4) | (6.9) | (1.9) | (4.2) | (3.6) | (2.5) | (3.1) | (3.1) | (2.8) | (1.2) | (2.0) | (1.4) | (0.6) | (0.2) | (1.9) | (0.3) | (0.2) | (0.6) | (0.5) | (1.2) | (1.6) | (1.1) | (1.1) | (1.5) | (2.9) | (6.7) | (3) | (1.9) | (1.1) | (2) | (2.3) |
| Acquisitions | 0 | (0.1) | (6.1) | (1.6) | (10.0) | (9.9) | (6.2) | (2.9) | (6.3) | (25.6) | (20.5) | (29.0) | (17.2) | (32.1) | (14.2) | (3.4) | (24.6) | (26.5) | (3.1) | (16.2) | (110.4) | (32.4) | (13.9) | (9.8) | (3.7) | 0 | (15.5) | (2.4) | (1.3) | 0 | 0 | 0 | (0.4) | 0 | (1.7) | (3.8) | 0 | 0 | 203.7 | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Purchases of Investments | (1,327.2) | (5.4) | (48.6) | (220.9) | (432.1) | (483.3) | (63) | (19.5) | (10.0) | (96.9) | (69.3) | (26.6) | (48.8) | (51.9) | (250.3) | (380.6) | (277.5) | (789.2) | (50) | (1,531.9) | (1,503.8) | (365.6) | (589.8) | (934.0) | (656.6) | (28.0) | 0.0 | 6.2 | (6.2) | (303.5) | (209.9) | (148.5) | (164.6) | (765.0) | (106.6) | (733.9) | (21.9) | (269.5) | (114.1) | (188.7) | (79.8) | (61.7) | (67.2) | (54.8) | (109.3) | (39.0) | (109.5) | (96.7) | (120.0) | (152.6) | (79.8) | (39.9) | (9.9) | (46.3) | (105.8) | (70.6) | (0.6) | (7.7) | (2.7) | 10.2 | (11.9) | (25.7) | (13.5) | (39) | (73.2) | (62.2) | (106.9) | (43.4) | (42.6) | (13.9) | (14.9) | (9.8) | (4.4) |
| Sales/Maturities of Investments | 172.9 | 162.3 | 150.5 | 365.7 | 305.6 | 564.2 | 153.4 | 114.4 | 165.1 | 135.1 | 121.6 | 157.7 | 160.5 | 148.4 | 271.5 | 350.4 | 317.9 | 669.4 | 869.0 | 841.4 | 863.8 | 352.6 | 424.0 | 457.7 | 152.3 | 152.0 | 140.0 | 250.5 | 125.5 | 149.2 | 100.9 | 123.3 | 134.5 | 105.8 | 228.9 | 117.5 | 32.2 | 37.6 | 61.9 | 25.4 | 58.4 | 48.4 | 31.2 | 24.7 | 81.2 | 43.5 | 37.2 | 60.5 | 128.3 | 119.9 | 62.8 | 14.6 | 18.7 | 37.0 | 94.3 | 99.1 | 19.9 | 20.1 | 0.0 | 0.3 | 0.1 | 10.5 | 0.3 | 18.3 | 33.1 | 47.8 | 53 | 13.3 | 10.4 | 21.5 | 5 | 9.2 | 2 |
| Other Investing Activities | (800.0) | 436.4 | 223.9 | (1,942.8) | (1,212.7) | (780.4) | (560.1) | (670.8) | (1,541.5) | (1,095.5) | (1,739.4) | (1,538.7) | (1,368.8) | (1,274.6) | (761.5) | 197.5 | (615.3) | 9.8 | (10.4) | 447.0 | 500.6 | 138.8 | (34.6) | (1,090.2) | (717.6) | 218.3 | (254.8) | (33.3) | (331.6) | (408.5) | 26.1 | (178.7) | (559.9) | (374.5) | (527.2) | (322.3) | (217.4) | (371.9) | (203.9) | (432.6) | (965.6) | (109.6) | (41.8) | (42.4) | (73.4) | (41.5) | (55.7) | (32.3) | (48.8) | (17.9) | (49.8) | (34.6) | (27.9) | (10.9) | (36.5) | (26.5) | (23.6) | (11.0) | (12.2) | (12.6) | (9.4) | (19.6) | (30.9) | (20.3) | (16.1) | (10) | (39.8) | (20.4) | (17) | (13.3) | (16.5) | (21.1) | (10.1) |
| Investing Cash Flow | (1,981.3) | 562.1 | 290.5 | (1,818.8) | (1,375.7) | (742.1) | (494.8) | (607.8) | (1,407.9) | (1,098.6) | (1,711.7) | (1,440.2) | (1,280.1) | (1,216.5) | (765.2) | 160.1 | (608.7) | (146.8) | 802.2 | (273.6) | (256.1) | 84.9 | (223.0) | (1,591.7) | (1,242.4) | 321.9 | (157.9) | 197.8 | (241.1) | (597.3) | (102.8) | (218.2) | (608.2) | (1,041.2) | (416.5) | (958.2) | (214.6) | (614.5) | (71.5) | (604.6) | (993.6) | (127.8) | (83.3) | (79.4) | (103.3) | (41.3) | (131.5) | (71.1) | (43.5) | (53.6) | (69.6) | (61.2) | (21.1) | (21.7) | (48.6) | 1.8 | (6.3) | 1.0 | (15.2) | (2.6) | (21.7) | (36) | (45.7) | (42.1) | (57.3) | (25.9) | (96.6) | (57.2) | (52.2) | (7.6) | (27.5) | (23.7) | (14.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 350.1 | (300.0) | (500.0) | 500.0 | (120.2) | 0 | 0 | 198.9 | (603.3) | (624.9) | 325.7 | 110.4 | 387.4 | 150.2 | (48.8) | 0 | 0.0 | (0.0) | 120.2 | 2.4 | (2.6) | (3.3) | (152.7) | (147.7) | 700.0 | 50.0 | 100.0 | 200.0 | (95.2) | 95.0 | (0.0) | (0.2) | (20.4) | (20.1) | (0.1) | 0.2 | 0.4 | (0.1) | (223.6) | 222.4 | (162.6) | 89.7 | 16.0 | 50.1 | 55.7 | (53.4) | 87.4 | (19.4) | 11.2 | (25.6) | 32.6 | 14.1 | (7.0) | (5.5) | 1.5 | 10.5 | 15.4 | (18.6) | (17.7) | (24.2) | 5.0 | 35.6 | 41.9 | 17.8 | 0 | (19.9) | 7.5 | 21.6 | 12.4 | 0.2 | (3.2) | 4.5 | (0.5) |
| Stock Repurchased | (60.0) | (93.7) | 0 | (43.7) | (7.1) | 0 | (0.5) | 0 | (8.0) | 0 | 0 | (66.1) | (94.0) | (23.4) | (47.7) | (147.4) | (137.0) | (156.4) | (37.0) | (0.0) | (2.0) | 0 | 0 | 0 | (1.9) | 0 | (0.0) | 0 | (1.6) | 0 | 0 | (0.0) | (3.7) | 0 | 0 | 0 | 0 | (3.3) | 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 |
| Dividends Paid | (54.9) | (54.8) | (53.7) | (52.7) | (51.8) | (50.6) | (49.5) | (48.4) | (47.1) | (46.0) | (44.9) | (44.4) | (43.9) | (43.0) | (42.1) | (41.8) | (42.0) | (37.3) | (37.0) | (36.3) | (35.9) | (35.6) | (35.2) | (34.9) | (33.5) | (32.2) | (31.0) | (29.6) | (28.3) | (27.0) | (25.7) | (25.1) | (24.4) | (23.7) | (23.1) | (21.3) | (20.7) | (20.0) | (14.5) | (14.1) | (13.6) | (1.7) | (1.5) | (1.3) | (1.1) | (1.1) | (1.1) | (1.0) | (0.9) | (0.8) | (0.8) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 0 | (0.3) |
| Other Financing Activities | 380.0 | (600.0) | 462.8 | 1,596.3 | 882.5 | 741.5 | 377.8 | 537.6 | 2,001.1 | 1,851.8 | 1,569.5 | 1,700.4 | 783.4 | 1,096.8 | 417.9 | (596.0) | 149.2 | 445.2 | (603.3) | (589.1) | (39.0) | 256.1 | 559.5 | 1,919.9 | 327.5 | 33.3 | 255.4 | (305.3) | 543.8 | 84.2 | (202.1) | 94.5 | 726.4 | 368.2 | 583.6 | 516.1 | 155.2 | 453.1 | 380.7 | 557.0 | 1,656.3 | 24.9 | 72.5 | 15.8 | 41.7 | 84.9 | 39.5 | 75.5 | 32.1 | 74.7 | 33.0 | 50.3 | 31.2 | (2.1) | 52.5 | (16.9) | 0.4 | 15.4 | 28.2 | 21.9 | 16.2 | 1.7 | 7 | 22.8 | 52.7 | 49.6 | 83.5 | 28 | 47.4 | 13.5 | 30.9 | 17 | 15.6 |
| Financing Cash Flow | 610.4 | (1,055.6) | (90.7) | 1,999.9 | 703.4 | 690.9 | 327.8 | 688.4 | 1,342.7 | 1,181.5 | 1,850.4 | 1,700.3 | 1,032.9 | 1,180.6 | 279.3 | (785.2) | (29.8) | 251.4 | (557.0) | (623.1) | (79.5) | 217.2 | 371.5 | 1,737.3 | 992.1 | 51.3 | 324.3 | (134.4) | 418.7 | 152.2 | (227.8) | 69.2 | 677.9 | 328.4 | 561.8 | 794.7 | 134.9 | 429.7 | 142.5 | 765.4 | 1,480.1 | 113.0 | 87.0 | 65.2 | 96.3 | 30.8 | 126.0 | 55.4 | 42.7 | 49.1 | 64.8 | 64.5 | 24.8 | (8.0) | 53.6 | (6.9) | 15.4 | (3.6) | 10.1 | (2.6) | 20.8 | 36.9 | 48.6 | 40.2 | 52.3 | 29.4 | 90.8 | 49.4 | 59.6 | 13.5 | 27.6 | 21.5 | 14.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 415.0 | 328.3 | (403.4) | 102.4 | 109.9 | 245 | 174.3 | 285.2 | 409.5 | 415.4 | 5.9 | 137.6 | (244.6) | (465.4) | (448.0) | 271.3 | 358.3 | (792.1) | (177.3) | 459.6 | 288.0 | 298.3 | (148.0) | 465.8 | 291.4 | 130.9 | 317.0 | (97.1) | (197.6) | (47.5) | 192.5 | (616.9) | 233.3 | (104.7) | 62.4 | (103.2) | 163.0 | 183.8 | 531.8 | (6.8) | 11.9 | (8.3) | 2.1 | (0.5) | 0.3 | (0.6) | (1.4) | 5.4 | 1.0 | 2.6 | 3.7 | (13.4) | 3.3 | 1.3 | 8.0 | (0.0) | (2.2) | (2.6) | 0.7 | 4.8 | 3.9 | 2.5 | (1.6) | 0 | (16.2) | 16.2 | (15.6) | 0 | 0 | 0 | (6.8) |
| Cash at Beginning | 0 | 0 | 2,705.9 | 2,377.7 | 2,781.1 | 2,678.7 | 2,568.8 | 2,323.8 | 2,149.5 | 1,864.3 | 1,454.8 | 1,039.4 | 1,033.5 | 895.8 | 1,140.4 | 1,605.8 | 2,053.8 | 1,782.5 | 1,424.2 | 2,216.3 | 2,393.7 | 1,934.1 | 1,646.1 | 1,347.7 | 1,495.8 | 1,029.9 | 738.6 | 607.7 | 290.7 | 387.8 | 585.4 | 632.9 | 440.4 | 1,057.3 | 824.1 | 928.8 | 866.4 | 969.5 | 806.5 | 622.8 | 91.0 | 45.2 | 33.3 | 41.5 | 28.4 | 28.8 | 28.5 | 29.2 | 30.6 | 25.2 | 24.1 | 21.5 | 17.9 | 31.3 | 28.0 | 26.7 | 18.7 | 20.6 | 22.7 | 25.3 | 24.6 | 19.8 | 15.9 | 13.4 | 15 | 0 | 16.2 | 0 | 15.6 | 0 | 0 | 0 | 6.8 |
| Cash at End | 0 | 0 | 3,120.9 | 2,705.9 | 2,377.7 | 2,781.1 | 2,678.7 | 2,568.8 | 2,323.8 | 2,149.5 | 1,864.3 | 1,454.8 | 1,039.4 | 1,033.5 | 895.8 | 1,140.4 | 1,605.8 | 2,053.8 | 1,782.5 | 1,424.2 | 2,216.3 | 2,393.7 | 1,934.1 | 1,646.1 | 1,347.7 | 1,495.8 | 1,029.9 | 738.6 | 607.7 | 290.7 | 387.8 | 585.4 | 632.9 | 440.4 | 1,057.3 | 824.1 | 928.8 | 866.4 | 969.5 | 806.5 | 622.8 | 38.4 | 45.2 | 33.3 | 30.5 | 28.4 | 28.8 | 28.5 | 29.2 | 30.6 | 25.2 | 24.1 | 21.5 | 17.9 | 31.3 | 28.0 | 26.7 | 20.5 | 20.6 | 22.7 | 25.3 | 24.6 | 19.8 | 15.9 | 13.4 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 212.1 | 175.3 | 186.0 | 128.1 | 242.3 | 121.0 | 258.0 | 135.4 | 224.4 | 186.5 | 266.8 | 151.7 | 247.4 | 167.3 | 230.5 | 155.8 | 181.4 | 156.3 | 109.8 | 90.6 | 151.9 | 148.9 | 130.8 | 137.2 | 85.5 | 72.3 | 97.4 | 44.2 | 112.0 | 313.5 | 113.1 | 87.2 | 104.7 | 88.3 | 79.7 | 43.0 | 134.6 | 71.0 | 72.9 | 14.2 | 38.7 | 3.2 | 2.8 | (1.0) | 7.2 | 5.8 | 2.2 | 12.5 | (3.6) | 6.8 | 3.0 | (1.9) | (2.0) | 14.8 | (2.4) | 6.2 | (3.0) | 2.3 | 2.7 | 2.1 | 1.1 | 2.7 | (0.5) | 3.2 | 2.3 | (2.1) | (1.1) | (7.6) | (1.1) | (0.9) | 0.3 | (1) | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 661.5 | 704.6 | 731.1 | 699.6 | 670.5 | 695.6 | 715.7 | 696.6 | 666.1 | 650.4 | 591.2 | 540.4 | 476.5 | 424.3 | 350.5 | 306.0 | 292.0 | 307.9 | 286.4 | 289.8 | 294.4 | 300.1 | 292.3 | 286.9 | 297.8 | 309.5 | 314.4 | 321.4 | 317.3 | 318.0 | 299.6 | 299.4 | 284.0 | 275.9 | 271.6 | 260.0 | 240.4 | 242.8 | 220.2 | 152.1 | 139.7 | 143.3 | 123.7 | 121.8 | 118.1 | 111.8 | 97.7 | 85.3 | 72.1 | 76.5 | 71.1 | 65.8 | 64.1 | 58.2 | 62.5 | 62.0 | 61.5 | 65.3 | 68.0 | 63.2 | 54.1 | 60.7 | 50.2 | 47.7 | 43.5 | 51.4 | 45.7 | 65.2 | 54.6 | 51.3 | 49.9 | 51.2 | 49.9 | 51.1 | 50.3 | 49.8 | 48.8 | 48.5 | 47.1 | 42.8 | 39.9 | 36.9 | 34.4 | 31.8 | 29.1 | 27.8 | 26.8 | 25.6 | 23.2 | 22.8 | 21.4 | 19.8 | 17.6 | 17.0 | 17.0 | 17.0 | 17.3 | 17.0 | 16.3 | 15.7 |
| Gross Profit | 376.2 | 390.1 | 401.6 | 392.8 | 370.8 | 375.2 | 376.6 | 367.8 | 363.1 | 371.6 | 349.0 | 347.0 | 336.8 | 325.4 | 282.1 | 283.2 | 274.8 | 301.8 | 279.1 | 297.4 | 296.5 | 257.5 | 241.5 | 164.3 | 117.9 | 238.6 | 235.8 | 242.4 | 241.3 | 247.1 | 200.7 | 240.8 | 238.8 | 232.3 | 232.0 | 227.8 | 212.5 | 212.2 | 193.9 | 135.4 | 128.4 | 129.9 | 113.0 | 111.2 | 105.8 | 99.6 | 88.6 | 74.8 | 66.1 | 68.9 | 62.6 | 58.7 | 56.8 | 50.7 | 54.4 | 53.5 | 52.3 | 54.5 | 58.9 | 51.0 | 43.9 | 48.5 | 37.5 | 35.5 | 30.3 | 36.2 | 27.5 | 31.8 | 29.1 | 24.2 | 26.1 | 25.2 | 23.6 | 23.7 | 24.0 | 23.7 | 23.1 | 23.1 | 22.9 | 22.4 | 23.1 | 22.1 | 21.8 | 21.2 | 20.3 | 20.0 | 19.5 | 18.9 | 17.2 | 15.4 | 15.7 | 13.8 | 12.0 | 9.5 | 8.2 | 7.3 | 6.7 | 5.9 | 7.2 | 7.1 |
| Operating Income | 211.6 | 228.4 | 242.3 | 239.7 | 223.9 | 235.0 | 236.2 | 230.3 | 229.8 | 218.7 | 220.0 | 217.7 | 210.6 | 208.5 | 168.3 | 175.8 | 168.9 | 194.0 | 171.0 | 195.7 | 192.3 | 156.1 | 138.5 | 65.2 | 16.4 | 136.0 | 136.5 | 145.2 | 146.6 | 153.8 | 99.8 | 153.3 | 147.1 | 149.6 | 150.3 | 144.0 | 136.6 | 137.2 | 118.5 | 86.0 | 82.7 | 80.2 | 69.5 | 69.0 | 58.1 | 52.1 | 47.7 | 38.7 | 34.0 | 36.3 | 36.7 | 29.9 | 28.5 | 30.2 | 27.2 | 27.7 | 26.0 | 25.2 | 27.1 | 78.6 | 20.6 | 23.2 | 30.1 | 14.3 | 22.9 | 17.2 | 12.0 | 13.8 | 12.9 | 10.0 | 12.3 | 11.7 | 10.7 | 11.2 | 12.3 | 11.8 | 11.0 | 10.6 | 11.2 | 11.4 | 11.9 | 11.8 | 11.6 | 11.2 | 10.8 | 10.1 | 9.7 | 9.3 | 8.8 | 7.8 | 7.5 | 6.6 | 5.5 | 3.9 | 3.0 | 2.6 | 3.7 | 1.1 | 2.5 | 2.5 |
| Net Income | 163.4 | 176.0 | 184.6 | 183.0 | 172.0 | 182.2 | 181.2 | 177.5 | 175.5 | 175.1 | 173.8 | 172.0 | 169.9 | 162.9 | 132.3 | 136.4 | 132.5 | 149.8 | 130.3 | 150.5 | 148.4 | 120.5 | 109.3 | 50.3 | 11.9 | 100.8 | 103.9 | 110.5 | 110.7 | 115.0 | 74.2 | 114.8 | 113.1 | 146.2 | 96.0 | 90.5 | 89.2 | 87.8 | 76.0 | 54.5 | 51.7 | 51.5 | 46.1 | 44.8 | 39.9 | 34.8 | 32.1 | 26.5 | 25.3 | 24.4 | 26.5 | 20.4 | 20 | 20.7 | 19.3 | 19.1 | 18.0 | 17.5 | 18.9 | 50.2 | 14.6 | 16.9 | 20.2 | 10.9 | 16.0 | 0.1 | 9.5 | 10.6 | 10.4 | 9.3 | 9.0 | 8.6 | 7.8 | 7.7 | 8.4 | 8.1 | 7.5 | 7.4 | 8.0 | 7.9 | 8.4 | 8.4 | 8.1 | 7.7 | 7.3 | 7.0 | 6.6 | 6.3 | 6.0 | 5.6 | 4.8 | 4.2 | 3.4 | 2.6 | 2.2 | 1.9 | 3.1 | 0.9 | 1.8 | 1.8 |
| EPS (Diluted) | 1.44 | 1.53 | 1.59 | 1.58 | 1.47 | 1.56 | 1.55 | 1.52 | 1.51 | 1.50 | 1.49 | 1.47 | 1.41 | 1.34 | 1.08 | 1.10 | 1.02 | 1.15 | 1.00 | 1.16 | 1.14 | 0.93 | 0.84 | 0.39 | 0.09 | 0.78 | 0.81 | 0.86 | 0.86 | 0.89 | 0.58 | 0.89 | 0.88 | 1.14 | 0.75 | 0.73 | 0.73 | 0.72 | 0.66 | 0.60 | 0.57 | 0.57 | 0.52 | 0.51 | 0.47 | 0.43 | 0.40 | 0.34 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.30 | 0.28 | 0.28 | 0.26 | 0.25 | 0.28 | 0.73 | 0.22 | 0.25 | 0.30 | 0.16 | 0.24 | 0.00 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,702.0 | 0 | 3,120.9 | 2,705.9 | 2,377.7 | 2,781.1 | 2,678.7 | 2,568.8 | 2,323.8 | 2,149.5 | 1,864.3 | 1,454.8 | 1,039.4 | 1,033.5 | 895.8 | 1,140.4 | 1,605.8 | 2,053.8 | 1,782.5 | 1,424.2 | 2,216.3 | 2,393.7 | 1,934.1 | 1,646.1 | 1,347.7 | 1,495.8 | 1,029.9 | 738.6 | 607.7 | 290.7 | 387.8 | 585.4 | 632.9 | 440.4 | 1,057.3 | 824.1 | 928.8 | 866.4 | 969.5 | 806.5 | 622.8 | 60.2 | 129.8 | 78.3 | 40.9 | 49.5 | 35.5 | 30.5 | 28.4 | 28.8 | 29.2 | 30.6 | 25.2 | 24.1 | 28.0 | 26.7 | 18.7 | 20.5 | 20.6 | 22.7 | 25.3 | 24.6 | 19.8 | 15.7 | 13.4 | 15 | 12.3 | 16.2 | 24.9 | 15.6 | 8.7 | 10.5 | 8.5 | |||||||||||||||||||||||||||
| Total Assets | 41,664.0 | 40,785.8 | 41,606.5 | 41,454.4 | 39,165.4 | 38,258.9 | 37,441.8 | 36,836.2 | 36,029.9 | 34,237.5 | 32,767.3 | 30,761.9 | 28,971.2 | 27,656.6 | 26,232.1 | 25,920.0 | 26,562.4 | 26,530.4 | 26,143.4 | 26,605.9 | 27,276.9 | 27,162.6 | 26,888.3 | 26,380.4 | 24,565.8 | 23,555.7 | 23,402.7 | 22,960.7 | 23,005.7 | 22,388.0 | 22,086.5 | 22,220.4 | 22,039.4 | 21,275.6 | 20,768.5 | 20,064.6 | 19,152.2 | 18,890.1 | 18,451.8 | 12,279.6 | 11,427.4 | 2,878.6 | 3,019.0 | 2,770.8 | 2,961.7 | 3,159.8 | 2,651.3 | 1,516.2 | 1,426.6 | 1,386.5 | 1,194.5 | 1,089.2 | 1,035.9 | 965.0 | 815.7 | 819.6 | 803.0 | 827.0 | 829.2 | 817.4 | 819.1 | 796 | 757.3 | 708.5 | 666.9 | 612.4 | 566.5 | 473.7 | 422.7 | 352.1 | 338.4 | 309.3 | 286.9 | |||||||||||||||||||||||||||
| Total Debt | 813.9 | 463.6 | 763.4 | 1,263.2 | 763.0 | 883.0 | 621.1 | 870.8 | 671.6 | 1,274.7 | 1,899.4 | 1,573.5 | 1,462.9 | 1,075.2 | 924.7 | 973.1 | 1,223.9 | 1,229.6 | 1,224.8 | 1,103.7 | 1,101.1 | 1,103.5 | 1,100.2 | 1,257.0 | 1,399.0 | 706.2 | 656.9 | 555.5 | 369.9 | 459.9 | 396.0 | 523.8 | 492.9 | 433.4 | 454.0 | 452.2 | 463.9 | 447.8 | 453.1 | 436.3 | 225.6 | 398.4 | 459.5 | 451.8 | 464.3 | 501.5 | 418.0 | 223.8 | 168.6 | 222.1 | 136.3 | 124.5 | 150.1 | 117.5 | 114.4 | 103.9 | 88.5 | 80.5 | 99.1 | 116.8 | 141.0 | 136 | 92.6 | 56.6 | 40.7 | 39.2 | 60.5 | 53.1 | 31.1 | 19.1 | 19 | 22.1 | 12.2 | |||||||||||||||||||||||||||
| Stockholders' Equity | 6,156.2 | 6,129.9 | 6,093.4 | 5,924.9 | 5,831.3 | 5,705.6 | 5,592.9 | 5,407.8 | 5,266.8 | 5,139.0 | 4,903.5 | 4,809.9 | 4,761.9 | 4,689.6 | 4,539.4 | 4,606.8 | 4,690.1 | 4,836.2 | 4,553.2 | 4,501.7 | 4,383.2 | 4,272.3 | 4,186.3 | 4,110.7 | 4,083.2 | 4,150.4 | 4,078.3 | 3,993.2 | 3,882.6 | 3,770.3 | 3,653.6 | 3,613.9 | 3,526.6 | 3,460.7 | 3,334.7 | 3,260.1 | 2,873.3 | 2,791.6 | 2,756.3 | 1,556.9 | 1,508.1 | 292.5 | 283.5 | 269.0 | 332.9 | 341.6 | 188.8 | 100.3 | 106.3 | 98.5 | 90.0 | 76.7 | 72.9 | 69.0 | 55.0 | 52.7 | 51 | 48.3 | 47.2 | 46.4 | 45.1 | 43.9 | 42.7 | 42.9 | 41.6 | 40.4 | 39.1 | 37.9 | 36.8 | 35.7 | 34.5 | 20.2 | 19.1 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 239.0 | 206.4 | 215.3 | 147.2 | 268.8 | 153.6 | 276.9 | 164.4 | 239.5 | 202.3 | 270.8 | 155.3 | 253.1 | 173.5 | 241.3 | 159.7 | 190.4 | 166.7 | 113.1 | 104.6 | 158.3 | 157.4 | 139.5 | 152.8 | 102.3 | 92.7 | 124.9 | 67.5 | 139.5 | 348.1 | 133.0 | 101.5 | 122.8 | 95.8 | 87.9 | 58.7 | 142.0 | 81.7 | 92.0 | 22.9 | 45.3 | 8.0 | 8.2 | 5.9 | 9.1 | 10.1 | 5.8 | 15.1 | (0.5) | 9.9 | 5.8 | (0.7) | 0.0 | 16.2 | (1.8) | 6.4 | (1.1) | 2.6 | 2.9 | 2.7 | 1.6 | 3.9 | 1.1 | 4.3 | 3.4 | (0.6) | 1.8 | (0.9) | 1.9 | 1 | 1.4 | 1 | 1.6 | |||||||||||||||||||||||||||
| Capital Expenditure | (27.0) | (31.1) | (29.3) | (19.1) | (26.5) | (32.6) | (18.9) | (29.0) | (15.1) | (15.7) | (4.1) | (3.6) | (5.7) | (6.1) | (10.8) | (3.9) | (9.1) | (10.4) | (3.2) | (13.9) | (6.4) | (8.5) | (8.7) | (15.6) | (16.8) | (20.3) | (27.5) | (23.3) | (27.6) | (34.6) | (19.9) | (14.3) | (18.1) | (7.5) | (8.2) | (15.7) | (7.5) | (10.7) | (19.1) | (8.7) | (6.6) | (4.8) | (5.4) | (6.9) | (1.9) | (4.2) | (3.6) | (2.5) | (3.1) | (3.1) | (2.8) | (1.2) | (2.0) | (1.4) | (0.6) | (0.2) | (1.9) | (0.3) | (0.2) | (0.6) | (0.5) | (1.2) | (1.6) | (1.1) | (1.1) | (1.5) | (2.9) | (6.7) | (3) | (1.9) | (1.1) | (2) | (2.3) | |||||||||||||||||||||||||||
| Free Cash Flow | 212.1 | 175.3 | 186.0 | 128.1 | 242.3 | 121.0 | 258.0 | 135.4 | 224.4 | 186.5 | 266.8 | 151.7 | 247.4 | 167.3 | 230.5 | 155.8 | 181.4 | 156.3 | 109.8 | 90.6 | 151.9 | 148.9 | 130.8 | 137.2 | 85.5 | 72.3 | 97.4 | 44.2 | 112.0 | 313.5 | 113.1 | 87.2 | 104.7 | 88.3 | 79.7 | 43.0 | 134.6 | 71.0 | 72.9 | 14.2 | 38.7 | 3.2 | 2.8 | (1.0) | 7.2 | 5.8 | 2.2 | 12.5 | (3.6) | 6.8 | 3.0 | (1.9) | (2.0) | 14.8 | (2.4) | 6.2 | (3.0) | 2.3 | 2.7 | 2.1 | 1.1 | 2.7 | (0.5) | 3.2 | 2.3 | (2.1) | (1.1) | (7.6) | (1.1) | (0.9) | 0.3 | (1) | (0.7) | |||||||||||||||||||||||||||