PAYX - Paychex, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$112.14
DETAILS
HIGH:
$126.00
LOW:
$98.00
MEDIAN:
$110.00
CONSENSUS:
$112.14
UPSIDE:
15.61%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,808.9 | 1,557.6 | 1,540 | 1,427.3 | 1,509 | 1,316.9 | 1,318.5 | 1,295.1 | 1,439.3 | 1,257.9 | 1,286 | 1,229.6 | 1,381 | 1,190.3 | 1,206.2 | 1,144.3 | 1,276 | 1,108.5 | 1,082.9 | 1,029.2 | 1,111.7 | 983.7 | 932.2 | 915.1 | 1,142.7 | 990.7 | 992 | 980.4 | 1,070.4 | 858.9 | 862.8 | 871.1 | 866.5 | 826.5 | 816.8 | 798.6 | 795.8 | 771.4 | 785.5 | 753.9 | 692.2 | 704.3 | 676.3 | 666.8 | 639 | 636.5 | 610.5 | 607.9 | 585.3 | 593.3 | 559.4 | 578.2 | 551.5 | 558.5 | 535 | 552 | 522.7 | 519.6 | 512 | 518.3 | 482.5 | 493.8 | 483.0 | 486.5 | 420.5 | 528.6 | 524.2 | 534.1 | 519.2 | 532.2 | 507.8 | 507.1 | 487.3 | 485.3 | 455.0 | 459.4 | 440.5 | 430.6 | 399.8 | 403.7 | 379.0 | 373.9 | 347.3 | 345.0 | 330.4 | 342.6 | 312.1 | 309.3 | 236.8 | 268.8 | 244.3 | 233.0 | 228.6 | 208.1 | 203.9 | 197.2 | 192.2 | 172.4 | 166.4 | 304.9 |
| Cost of Revenue | 431.2 | 412.2 | 413.8 | 393.9 | 387.4 | 379.1 | 380 | 375.2 | 379.8 | 364.1 | 360.2 | 369.8 | 372.9 | 359.3 | 351 | 360 | 352.2 | 331.6 | 312.5 | 315.8 | 328.4 | 319.9 | 307.1 | 291.7 | 340.3 | 323.4 | 325.4 | 322.1 | 325.3 | 264.9 | 265.5 | 266.3 | 270.7 | 248.7 | 232.1 | 231.4 | 236.8 | 226.3 | 225.1 | 220.3 | 203.6 | 211 | 199.1 | 194.3 | 198 | 177.1 | 167.7 | 164.7 | 170.7 | 172.1 | 164.3 | 164.2 | 171.5 | 177.1 | 165.2 | 167 | 167.8 | 166.6 | 159 | 160.2 | 163.1 | 164.5 | 162.6 | 163.3 | 166.9 | 174.5 | 170.7 | 168.5 | 168.0 | 171.0 | 162.5 | 159.3 | 158.0 | 158.5 | 150.9 | 148.1 | 146.0 | 145.5 | 135.3 | 133.4 | 83.2 | 86.0 | 79.9 | 80.3 | 78.1 | 79.2 | 74.4 | 71.7 | 69.3 | 63.6 | 55.5 | 54.7 | 81.5 | 37.7 | 36.6 | 37.2 | 36.8 | 32.5 | 30.6 | 177.4 |
| Gross Profit | 1,377.7 | 1,145.4 | 1,126.2 | 1,033.4 | 1,121.6 | 937.8 | 938.5 | 919.9 | 1,059.5 | 893.8 | 925.8 | 859.8 | 1,008.1 | 831 | 855.2 | 784.3 | 923.8 | 776.9 | 770.4 | 713.4 | 783.3 | 663.8 | 625.1 | 623.4 | 802.4 | 667.3 | 666.6 | 658.3 | 745.1 | 594 | 597.3 | 604.8 | 595.8 | 577.8 | 584.7 | 567.2 | 559 | 545.1 | 560.4 | 533.6 | 488.6 | 493.3 | 477.2 | 472.5 | 441 | 459.4 | 442.8 | 443.2 | 414.6 | 421.2 | 395.1 | 414 | 380 | 381.4 | 369.8 | 385 | 354.9 | 353 | 353 | 358.1 | 319.4 | 329.3 | 320.4 | 323.1 | 253.6 | 354.1 | 353.5 | 365.6 | 351.3 | 361.2 | 345.3 | 347.8 | 329.4 | 326.7 | 304.1 | 311.3 | 294.5 | 285.1 | 264.5 | 270.3 | 295.8 | 287.8 | 267.4 | 264.6 | 252.3 | 263.4 | 237.7 | 237.6 | 167.5 | 205.2 | 188.8 | 178.3 | 147.1 | 170.4 | 167.3 | 160.0 | 155.4 | 139.9 | 135.8 | 127.5 |
| 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 | 585.7 | 573.5 | 584.3 | 602.3 | 429.8 | 399.7 | 391.8 | 438.1 | 409.7 | 387.6 | 389.5 | 406.5 | 396.2 | 358.7 | 359.6 | 390.3 | 361 | 336.6 | 327.5 | 359.6 | 314.7 | 309.5 | 341.1 | 323.8 | 332.3 | 325.6 | 317.5 | 343.8 | 315.8 | 286.8 | 277 | 287 | 303.3 | 245.6 | 239.7 | 268.3 | 252.4 | 234 | 237.4 | 257.3 | 237 | 229 | 207 | 205 | 212.7 | 208.7 | 194.2 | 188.1 | 202.8 | 196.2 | 175.1 | 176 | 184.1 | 182 | 162.6 | 166.4 | 172.1 | 165.8 | 149.1 | 157.3 | 159.5 | 175.1 | 140.9 | 147.0 | 154.7 | 156.7 | 141.6 | 144.0 | 153.5 | 150.8 | 135.9 | 137.2 | 169.5 | 153.8 | 121.8 | 124.9 | 126.9 | 124.5 | 105.9 | 107.5 | 153.0 | 152.4 | 140.5 | 136.0 | 165.3 | 146.9 | 122.8 | 122.5 | 122.6 | 106.0 | 97.2 | 87.2 | 88.1 | 77.6 | 79.1 | 80.5 | 78.3 | 68.5 | 68.3 | 66 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.0) | 0 | 0 | 0 | (28.5) | 9.4 | 9.3 | 9.6 | 9.2 | 8.9 | 8.8 | 9.1 |
| Operating Expenses | 585.7 | 573.5 | 584.3 | 602.3 | 429.8 | 399.7 | 391.8 | 438.1 | 409.7 | 387.7 | 389.5 | 406.5 | 396.2 | 358.7 | 359.6 | 390.3 | 361 | 336.6 | 327.5 | 359.6 | 314.7 | 309.5 | 341.1 | 323.8 | 332.3 | 325.6 | 317.5 | 343.8 | 315.8 | 286.8 | 277 | 287 | 303.3 | 245.6 | 239.7 | 268.3 | 252.4 | 234 | 237.4 | 257.3 | 237 | 229 | 207 | 205 | 212.7 | 208.7 | 194.2 | 188.1 | 202.8 | 196.2 | 175.1 | 176 | 184.1 | 182 | 162.6 | 166.4 | 172.1 | 165.8 | 149.1 | 157.3 | 159.5 | 175.1 | 140.9 | 147.0 | 154.7 | 156.7 | 141.6 | 144.0 | 153.5 | 150.8 | 135.9 | 137.2 | 169.5 | 153.8 | 121.8 | 124.9 | 126.8 | 124.5 | 105.9 | 107.5 | 153.0 | 152.4 | 140.5 | 136.0 | 165.3 | 146.9 | 122.8 | 122.5 | 69.5 | 106.0 | 97.2 | 87.2 | 59.6 | 87.0 | 88.4 | 90.1 | 87.5 | 77.4 | 77.1 | 75.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 792 | 571.9 | 541.9 | 431.1 | 691.8 | 538.1 | 546.7 | 481.8 | 649.8 | 506.2 | 536.3 | 453.3 | 611.9 | 472.3 | 495.6 | 394 | 562.8 | 440.3 | 442.9 | 353.8 | 468.6 | 354.3 | 284 | 299.6 | 470.1 | 341.7 | 349.1 | 314.5 | 429.3 | 307.2 | 320.3 | 317.8 | 292.5 | 332.2 | 345 | 298.9 | 306.6 | 311.1 | 323 | 276.3 | 251.6 | 264.3 | 270.2 | 267.5 | 228.3 | 250.7 | 248.6 | 255.1 | 211.8 | 225 | 230 | 238 | 195.9 | 210.4 | 217.9 | 229.7 | 182.8 | 198.9 | 203.9 | 200.8 | 173.6 | 168.2 | 193.1 | 189.9 | 174.3 | 197.4 | 211.9 | 221.6 | 197.8 | 210.4 | 209.5 | 210.6 | 159.9 | 173.0 | 182.3 | 186.4 | 167.7 | 160.6 | 158.6 | 162.8 | 142.8 | 135.4 | 126.9 | 128.7 | 86.9 | 116.5 | 114.8 | 115.1 | 98.0 | 99.2 | 91.6 | 91.1 | 87.6 | 83.4 | 78.8 | 69.9 | 67.9 | 62.5 | 58.7 | 52.4 |
| Interest Expense | 68.1 | 68.5 | 68.2 | 63.7 | 22.6 | 9.5 | 9.6 | 9.5 | 9.9 | 8.5 | 9.4 | 9.4 | 9 | 9.2 | 9.1 | 9.1 | 9 | 9.3 | 9.2 | 9 | 8.8 | 9 | 9 | 9.1 | 9.3 | 10.1 | 10.3 | 9.2 | 6.7 | 0.8 | 0.9 | 0.7 | 1.1 | 1.3 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15.2 | 18.7 | 18.7 | 20.5 | 16.6 | 15.8 | 19.9 | 21.6 | 19.3 | 20.3 | 21.5 | 18.8 | 14.8 | 10.1 | 5.4 | 1.8 | 0.5 | 0.4 | 0.2 | 0.9 | 0.3 | 0.5 | 0.6 | 1.4 | 3.1 | 3.3 | 4.5 | 4.2 | 3.1 | 2.8 | 3.2 | 3.2 | 3.1 | 2.7 | 2.9 | 2.7 | 2.4 | 2.4 | 2.4 | 2.3 | 1.9 | 2 | 2 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 0 | 1.4 | 10 | 2 | 0 | 11 | 10.7 | 11.1 | 12.3 | 11.7 | 12 | 12.1 | 13.7 | 14.0 | 13.6 | 13.7 | 0 | 16.4 | 19.8 | 24.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 903 | 697.8 | 675 | 538.7 | 751.5 | 594.9 | 605.7 | 527.4 | 694.6 | 551.1 | 599.7 | 497.4 | 656.1 | 528.7 | 539.6 | 443.1 | 611.2 | 495.5 | 488.6 | 401.2 | 515 | 402.9 | 358 | 351.3 | 520.2 | 396.7 | 402 | 375.6 | 482.3 | 344 | 356.2 | 337.8 | 405.6 | 336.8 | 349.3 | 335.1 | 337.6 | 341.1 | 352.7 | 306.3 | 277.1 | 290.9 | 296.2 | 294 | 256.6 | 277 | 274.6 | 281.1 | 236.7 | 248.6 | 256.1 | 264.1 | 253.6 | 210.4 | 231.3 | 229.7 | 194.9 | 210 | 212.5 | 209.6 | 181.4 | 175.8 | 201.2 | 197.8 | 121.5 | 202.5 | 213.1 | 245.8 | 225.5 | 210.4 | 209.5 | 210.6 | 184.4 | 173.0 | 182.3 | 209.6 | 192.2 | 184.8 | 182.0 | 185.2 | 168.8 | 156.7 | 126.9 | 128.7 | 108.6 | 116.5 | 114.8 | 115.1 | 117.4 | 99.2 | 104.6 | 102.5 | 98.2 | 92.8 | 88.1 | 79.5 | 77.1 | 71.4 | 67.5 | 61.5 |
| EBIT | 792 | 588.7 | 565.7 | 453 | 708.4 | 553.2 | 566.7 | 481.8 | 649.8 | 506.2 | 558.5 | 453.3 | 611.9 | 484.4 | 495.6 | 394 | 562.8 | 446.9 | 442.9 | 353.8 | 468.6 | 354.3 | 308.4 | 299.6 | 470.1 | 341.7 | 349.1 | 319.8 | 429.3 | 307.2 | 320.3 | 302.1 | 372.4 | 306.1 | 320.2 | 298.9 | 306.6 | 311.1 | 323 | 276.5 | 253.6 | 266 | 271.9 | 269.2 | 229.8 | 252.4 | 250.3 | 256.7 | 211.8 | 226.4 | 231.9 | 240 | 228.7 | 210.4 | 207.2 | 229.7 | 170.5 | 187.2 | 191.9 | 188.7 | 159.9 | 154.2 | 179.5 | 176.2 | 98.9 | 181.0 | 192.1 | 197.4 | 197.8 | 210.4 | 209.5 | 210.6 | 159.9 | 173.0 | 182.3 | 186.4 | 167.7 | 160.6 | 158.6 | 162.8 | 142.8 | 135.4 | 126.9 | 128.7 | 86.9 | 116.5 | 114.8 | 115.1 | 98.0 | 99.2 | 91.6 | 91.1 | 87.6 | 83.4 | 78.8 | 69.9 | 67.9 | 62.5 | 58.7 | 52.4 |
| Income Before Tax | 739 | 520.2 | 497.5 | 389.3 | 685.8 | 543.7 | 557.1 | 491.8 | 659.2 | 517.9 | 549.1 | 463.6 | 617.4 | 475.2 | 492 | 388.8 | 554.3 | 437.6 | 443.9 | 345.9 | 462.6 | 349.6 | 276.1 | 291.6 | 464.2 | 337 | 344.3 | 310.5 | 425.6 | 309.3 | 322.6 | 320.3 | 294.8 | 333.9 | 347.1 | 300.5 | 307.8 | 312 | 324.5 | 276.1 | 253.6 | 265.9 | 271.6 | 268.9 | 229.7 | 252.2 | 249.9 | 256.3 | 213.2 | 226.4 | 231.9 | 239.9 | 197.7 | 212 | 219.4 | 231.2 | 184.2 | 200.4 | 205.4 | 202.2 | 174.9 | 169.4 | 194.2 | 190.8 | 175.1 | 198.5 | 213.8 | 224.6 | 201.0 | 214.0 | 217.0 | 222.8 | 171.8 | 183.5 | 192.3 | 195.8 | 176.0 | 167.0 | 164.2 | 167.7 | 147.1 | 138.5 | 129.6 | 130.9 | 91.2 | 119.6 | 119.9 | 119.0 | 104.9 | 110.6 | 98.8 | 99.3 | 96.1 | 89.4 | 84.4 | 74.8 | 71.9 | 66.4 | 62.3 | 55.9 |
| Income Tax Expense | 178.7 | 124.8 | 113.7 | 92.1 | 166.5 | 130.3 | 129.7 | 111.9 | 160.6 | 125.2 | 129.9 | 113.2 | 150 | 114.9 | 112.8 | 92.4 | 123.6 | 105.5 | 110.3 | 82.9 | 112.1 | 77.2 | 64.5 | 70.9 | 109.7 | 78.3 | 80.1 | 80.1 | 101 | 73.5 | 79 | 91.8 | 34.4 | 116.9 | 119.3 | 105.2 | 105.3 | 109.9 | 107.1 | 98 | 92.4 | 96.5 | 98.6 | 97.6 | 83.8 | 92.1 | 91.2 | 93.5 | 89.7 | 81.9 | 84 | 86.8 | 74.4 | 76.6 | 79 | 82.3 | 65.3 | 69.8 | 71.5 | 70.3 | 59.4 | 57.4 | 68.4 | 67.2 | 61.3 | 67.7 | 73.6 | 75.9 | 65.5 | 71.5 | 69.9 | 71.8 | 50.7 | 56.9 | 59.6 | 60.7 | 53.2 | 52.4 | 51.5 | 52.7 | 45.6 | 45.7 | 42.8 | 43.2 | 29.8 | 39.1 | 39.2 | 38.7 | 33.6 | 35.9 | 30.1 | 30.6 | 28.4 | 27.3 | 25.7 | 23.2 | 22.3 | 20.6 | 19.3 | 18 |
| Net Income | 560.3 | 395.4 | 383.8 | 297.2 | 519.3 | 413.4 | 427.4 | 379.9 | 498.6 | 392.7 | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 | 296.4 | 430.7 | 332.1 | 333.6 | 263 | 350.5 | 272.4 | 211.6 | 220.7 | 354.5 | 258.7 | 264.2 | 230.4 | 324.6 | 235.8 | 243.6 | 228.5 | 260.4 | 217 | 227.8 | 195.3 | 202.5 | 202.1 | 217.4 | 178.1 | 161.2 | 169.4 | 173 | 171.3 | 145.9 | 160.1 | 158.7 | 162.8 | 123.5 | 144.5 | 147.9 | 153.1 | 123.3 | 135.4 | 140.4 | 148.9 | 118.9 | 130.6 | 133.9 | 131.9 | 115.5 | 112.0 | 125.8 | 123.6 | 113.8 | 130.8 | 140.2 | 148.7 | 135.5 | 142.5 | 147.1 | 151.1 | 121.1 | 126.6 | 132.7 | 135.1 | 122.7 | 114.5 | 112.6 | 115.0 | 101.5 | 92.8 | 86.9 | 87.7 | 61.4 | 80.5 | 80.7 | 80.3 | 71.3 | 74.7 | 68.7 | 68.7 | 67.8 | 62.1 | 58.6 | 51.6 | 49.6 | 45.8 | 43 | 37.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.56 | 1.10 | 1.07 | 0.82 | 1.44 | 1.15 | 1.19 | 1.06 | 1.39 | 1.09 | 1.16 | 0.97 | 1.30 | 1.00 | 1.05 | 0.82 | 1.19 | 0.92 | 0.93 | 0.73 | 0.97 | 0.76 | 0.59 | 0.62 | 0.99 | 0.72 | 0.74 | 0.64 | 0.90 | 0.66 | 0.68 | 0.64 | 0.72 | 0.55 | 0.63 | 0.54 | 0.56 | 0.56 | 0.60 | 0.49 | 0.44 | 0.47 | 0.48 | 0.47 | 0.40 | 0.44 | 0.43 | 0.45 | 0.34 | 0.40 | 0.41 | 0.42 | 0.34 | 0.37 | 0.39 | 0.41 | 0.33 | 0.36 | 0.37 | 0.36 | 0.32 | 0.31 | 0.35 | 0.34 | 0.32 | 0.36 | 0.39 | 0.41 | 0.38 | 0.39 | 0.40 | 0.40 | 0.32 | 0.33 | 0.35 | 0.36 | 0.32 | 0.30 | 0.30 | 0.30 | 0.27 | 0.25 | 0.23 | 0.23 | 0.16 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 |
| EPS (Diluted) | 1.55 | 1.10 | 1.06 | 0.82 | 1.43 | 1.14 | 1.18 | 1.05 | 1.38 | 1.08 | 1.16 | 0.97 | 1.29 | 0.99 | 1.05 | 0.82 | 1.19 | 0.91 | 0.92 | 0.73 | 0.97 | 0.75 | 0.59 | 0.61 | 0.98 | 0.72 | 0.73 | 0.64 | 0.90 | 0.65 | 0.67 | 0.63 | 0.72 | 0.55 | 0.63 | 0.54 | 0.56 | 0.56 | 0.60 | 0.49 | 0.44 | 0.46 | 0.47 | 0.47 | 0.40 | 0.44 | 0.43 | 0.44 | 0.34 | 0.40 | 0.41 | 0.42 | 0.34 | 0.37 | 0.39 | 0.41 | 0.33 | 0.36 | 0.37 | 0.36 | 0.32 | 0.31 | 0.35 | 0.34 | 0.32 | 0.36 | 0.39 | 0.41 | 0.38 | 0.39 | 0.40 | 0.40 | 0.32 | 0.33 | 0.35 | 0.35 | 0.32 | 0.30 | 0.30 | 0.30 | 0.27 | 0.24 | 0.23 | 0.23 | 0.16 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 |
| Shares Outstanding | 359.4 | 359.7 | 360.1 | 360.3 | 360.1 | 360 | 360.1 | 360 | 359.9 | 360.5 | 360.8 | 360.5 | 360.5 | 360.5 | 360.1 | 360.8 | 360.9 | 360.7 | 360.1 | 360.2 | 360.6 | 360 | 359.1 | 358.7 | 358.5 | 358.1 | 358.6 | 359.4 | 359.2 | 359.1 | 359.1 | 359 | 359.2 | 359.1 | 358.9 | 359.3 | 359 | 360.2 | 361 | 360.3 | 362.3 | 363.2 | 363 | 363.1 | 363.5 | 364.2 | 364.9 | 365.3 | 364.6 | 363.8 | 363.6 | 363 | 362.6 | 362.5 | 362.4 | 362.2 | 362 | 361.8 | 361.7 | 361.6 | 361.6 | 361.4 | 361.4 | 361.2 | 360.9 | 360.8 | 360.8 | 360.6 | 360.6 | 361.2 | 369.9 | 380.5 | 380.5 | 381.5 | 380.7 | 380.4 | 380.1 | 379.7 | 379.3 | 378.8 | 378.6 | 378.4 | 378.3 | 378.1 | 377.2 | 377.6 | 377.3 | 376.8 | 376.6 | 376.2 | 375.6 | 374.5 | 373.4 | 372.6 | 372.0 | 371.6 | 371.0 | 370.7 | 369.9 | 369.5 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,792.3 | 1,536.3 | 809 | 1,628.6 | 1,563.8 | 1,202.1 | 1,459.6 | 1,468.9 | 1,693.6 | 1,363.1 | 1,645.9 | 1,222 | 1,316.9 | 1,096.5 | 1,184.2 | 370 | 267.5 | 636.2 | 1,102 | 995.2 | 787 | 693.5 | 835.7 | 905.2 | 780 | 600.6 | 586.4 | 673.6 | 696.4 | 510.6 | 440.1 | 358.2 | 323.9 | 257.2 | 234.4 | 184.6 | 189.9 | 165 | 130 | 131.5 | 225.3 | 315.3 | 472.8 | 330.6 | 61.6 | 80.9 | 134.2 | 131.8 | 79.9 | 98.5 | 141.6 | 61.9 | 159.6 | 106.8 | 32.6 | 48.0 | 47.1 | 64.8 | 23.8 | 69.2 | 52.7 | 54.6 | 29.4 | 49.5 | 35.6 | 19.1 | 52.1 | 53.3 | 50.2 | 47.1 | 19.6 | 18.9 | 15.4 | 21.5 | 8.9 | 11.5 | 12.9 | 28 | 12 | 10.9 | 14.6 | 21 | 4.2 | 9.2 | 5 | 15.4 | 6.1 | 7.6 |
| Short-Term Investments | 38.1 | 37.6 | 861.9 | 34.5 | 37.2 | 38 | 38.4 | 33.9 | 36.6 | 34.4 | 45.7 | 373.4 | 240.1 | 165.6 | 45.8 | 853.9 | 1,086 | 376 | 39.6 | 36.7 | 203.7 | 174.9 | 30.6 | 27.2 | 73.8 | 34.4 | 40.9 | 39 | 35.6 | 248.4 | 82.9 | 66 | 97.3 | 81.4 | 133.8 | 138.8 | 214 | 128 | 367.7 | 220.6 | 62.0 | 13.9 | 19.7 | 71.0 | 402.6 | 566.9 | 315.5 | 306.3 | 301.3 | 0 | 0 | 0 | 0 | 506.3 | 491.2 | 461.9 | 0 | 373.7 | 358.1 | 309.8 | 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 |
| Net Receivables | 2,070.8 | 2,030.5 | 2,002.7 | 1,975 | 1,865.3 | 1,879.5 | 1,702.9 | 1,625.3 | 1,702.1 | 1,650.8 | 1,574.6 | 1,426.2 | 1,415 | 1,391.6 | 1,373.3 | 1,318.2 | 1,204.7 | 1,371.5 | 1,084.5 | 1,053.6 | 1,105.9 | 991.8 | 855.9 | 790.3 | 847 | 905.6 | 861.4 | 854.2 | 844.7 | 591.2 | 564.3 | 563.6 | 582 | 630.4 | 570.6 | 543.4 | 461.9 | 564.7 | 517.3 | 444.7 | 250.8 | 224.5 | 205.7 | 249.2 | 226.7 | 202.3 | 170.1 | 145.1 | 141.3 | 143.6 | 133.0 | 135.2 | 106.8 | 110.1 | 131.5 | 114.4 | 110.0 | 95.2 | 104.3 | 88.7 | 81 | 73.8 | 88.3 | 78.1 | 67.8 | 62.8 | 68.7 | 58.7 | 56 | 50.6 | 55.1 | 49.6 | 44.9 | 38.2 | 44.8 | 40 | 37.5 | 82.7 | 90.3 | 86.9 | 68.7 | 61.8 | 66.2 | 58.5 | 55.3 | 18.2 | 19.1 | 18.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,989.1 | 5,248.2 | 5,357.2 | 5,239.5 | 4,592.4 | 4,217.8 | 4,160.5 | 4,075.9 | 6,433.1 | 5,791.9 | 5,822.3 | 4,458.4 | 4,586.1 | 3,477.2 | 3,482.1 | 4,005.5 | 4,637.4 | 4,191.4 | 4,091.2 | 4,050.5 | 4,510.6 | 3,693.4 | 3,618 | 3,725.1 | 4,665 | 4,028.7 | 4,067.2 | 4,088.3 | 5,709.4 | 3,906.5 | 3,988.9 | 4,779.6 | 4,022.6 | 4,961.6 | 4,953.1 | 4,360.2 | 4,852.6 | 3,307.3 | 3,506 | 4,056.3 | 2,996.1 | 3,021.6 | 3,511.6 | 3,536.5 | 3,656.9 | 3,567.8 | 2,365.5 | 2,359.7 | 2,498.0 | 372.2 | 642.2 | 2,607.4 | 2,872.5 | 1,841.6 | 1,849.7 | 1,792.0 | 2,198.9 | 1,845.3 | 1,455.9 | 1,421.7 | 1,659.4 | 1,749.9 | 1,376.9 | 1,333.5 | 1,375.4 | 1,581.5 | 1,125.1 | 1,069.9 | 1,034.5 | 136 | 128.9 | 125.2 | 105 | 101.3 | 88.4 | 85.7 | 73.8 | 4 | 2.8 | 3.4 | 3.7 | 1.8 | 2.4 | 3 | 3.9 | 25.5 | 25.7 | 21.4 |
| Total Current Assets | 9,928 | 8,909.4 | 9,040 | 8,916.5 | 8,077 | 7,429.6 | 7,361.4 | 7,251.5 | 9,886.4 | 8,923.7 | 9,088.5 | 7,528.1 | 7,595.2 | 6,198.2 | 6,085.4 | 6,581.6 | 7,237.3 | 6,632.4 | 6,317.3 | 6,169.5 | 6,622.2 | 5,592.4 | 5,340.2 | 5,464.6 | 6,389.4 | 5,627.9 | 5,555.9 | 5,677.7 | 7,292 | 5,290 | 5,076.2 | 5,784.4 | 5,048.7 | 5,993 | 5,973.5 | 5,272 | 5,751.8 | 4,215.7 | 4,521 | 4,863.6 | 3,562.2 | 3,603.9 | 4,239.8 | 4,220.4 | 4,375.4 | 4,443.6 | 2,998.5 | 2,956.6 | 3,032.6 | 626.5 | 928.7 | 2,814.6 | 3,149.1 | 2,564.7 | 2,505.1 | 2,416.3 | 2,362.6 | 2,379 | 1,942.1 | 1,889.4 | 1,793.1 | 1,878.3 | 1,494.6 | 1,461.1 | 1,478.8 | 1,663.4 | 1,245.9 | 1,181.9 | 1,140.7 | 233.7 | 203.6 | 193.7 | 165.3 | 161 | 142.1 | 137.2 | 124.2 | 114.7 | 105.1 | 101.2 | 87 | 84.6 | 72.8 | 70.7 | 64.2 | 59.1 | 50.9 | 47.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 639 | 631.3 | 589.6 | 575.3 | 499.4 | 478.4 | 466.9 | 458.6 | 478 | 477 | 466.1 | 457.8 | 452.6 | 463.7 | 472.8 | 480 | 483.5 | 495.9 | 499.6 | 498.8 | 494.9 | 492 | 492.1 | 522.2 | 528.1 | 520.9 | 516.2 | 408.7 | 404.7 | 394 | 389.1 | 393.5 | 397.2 | 377.1 | 328.6 | 337.2 | 341.6 | 349.3 | 348.4 | 353 | 262.0 | 268.3 | 274.5 | 283.0 | 275.6 | 253.5 | 169.0 | 160.1 | 159.0 | 151.8 | 137.0 | 121.6 | 106.9 | 86.3 | 80.3 | 75.6 | 75.4 | 72.8 | 67.4 | 65.5 | 65.9 | 67.9 | 68.3 | 63 | 64.7 | 63.1 | 59.4 | 55.5 | 54.2 | 53.5 | 52.4 | 51.4 | 50 | 50.2 | 50.9 | 47.7 | 43.7 | 43.6 | 42.9 | 42.4 | 42.4 | 42.7 | 41.6 | 42 | 42.1 | 43.2 | 42.8 | 42.4 |
| Goodwill | 4,526.6 | 4,527.3 | 4,523.6 | 4,514.1 | 1,877.8 | 1,879.8 | 1,884.9 | 1,882.7 | 1,882.3 | 1,882.3 | 1,881.4 | 1,834 | 1,833.6 | 1,830 | 1,825.3 | 1,831.5 | 1,831.8 | 1,832.3 | 1,816.7 | 1,820.7 | 1,819.6 | 1,798.9 | 1,796.8 | 1,791.1 | 1,789.8 | 1,785.8 | 1,783.1 | 1,782.6 | 1,781.5 | 810.6 | 813.3 | 814 | 827.4 | 698.1 | 698 | 657.1 | 657.1 | 657.1 | 657.1 | 657.1 | 421.6 | 433.3 | 433.3 | 433.3 | 433.3 | 407.7 | 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 |
| Intangible Assets | 1,748.2 | 1,812.3 | 1,886.8 | 1,947.3 | 175.6 | 179.8 | 187.7 | 194.5 | 204.9 | 201 | 197.5 | 187.4 | 196.2 | 203.9 | 212.5 | 224.6 | 234.8 | 245.9 | 260 | 275.8 | 287.9 | 297.2 | 314.1 | 330.6 | 348 | 359.7 | 379.5 | 399.1 | 420.9 | 128 | 135.5 | 141.4 | 105.1 | 77.4 | 79.2 | 57.6 | 62 | 65.2 | 65 | 69.5 | 71.5 | 75.5 | 76.6 | 77.8 | 71.0 | 68.5 | 486.4 | 488.7 | 492.0 | 310.0 | 8.7 | 9.0 | 8.9 | 8.8 | 6.4 | 6.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 1.6 | 1.6 | 1.6 | 3.8 | 3.8 | 3.9 | 3.9 | 5 | 5.1 | 7 | 7.1 | 7.1 | 9.9 | 10.1 | 10.2 | 10.2 | 10.2 | 10.1 | 10.3 | 18.3 | 20 | 10 | 264.6 | 295.5 | 405.4 | 480.9 | 483.2 | 454 | 440.2 | 432.1 | 446.3 | 441.1 | 317.4 | 304.9 | 82.2 | 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 |
| Other Non-Current Assets | 669.6 | 638.6 | 623 | 610.9 | 591.8 | 587.1 | 588.2 | 592.1 | 570.7 | 566.5 | 564.9 | 535.3 | 522.2 | 514.6 | 526 | 512.5 | 491.2 | 474.6 | 466.6 | 455.3 | 431.4 | 424.8 | 423.5 | 432 | 401.4 | 397.3 | 393.2 | 397.6 | 443.9 | 369.8 | 371.3 | 34.9 | 59 | 58.1 | 57 | 55.8 | 57.6 | 56.7 | 59.1 | 56.5 | 3.9 | 4.2 | 4.4 | 81.9 | 59.8 | 584.8 | 6.6 | 6.8 | 7.1 | 2,228.7 | 1,994.6 | 7.9 | 8.9 | 11.3 | 12.0 | 12.3 | 9.5 | 17.8 | 17.9 | 13 | 14.1 | 14.1 | 7.3 | 6.9 | 6.3 | 6.6 | 6.8 | 6.9 | 6.4 | 6.8 | 7.3 | 5.5 | 4.9 | 4.9 | 5.4 | 1.1 | 0.5 | 0.5 | 0.4 | 0.7 | 0.4 | 0.7 | 0.8 | 1.2 | 0.6 | 0.7 | 1 | 0.9 |
| Total Non-Current Assets | 7,583.4 | 7,609.5 | 7,623 | 7,647.6 | 3,144.6 | 3,125.1 | 3,127.7 | 3,131.6 | 3,137.5 | 3,128.4 | 3,111.5 | 3,018.3 | 3,008.4 | 3,016.1 | 3,040.5 | 3,053.6 | 3,046.4 | 3,055.7 | 3,050 | 3,057.7 | 3,043.7 | 3,023 | 3,036.7 | 3,086.1 | 3,077.5 | 3,073.8 | 3,082.3 | 3,006.3 | 3,071 | 1,712.4 | 1,973.8 | 1,679.3 | 1,794.1 | 1,691.6 | 1,646 | 1,561.7 | 1,558.5 | 1,560.4 | 1,575.9 | 1,577.2 | 1,094.9 | 1,103.9 | 887.6 | 891.5 | 854.2 | 1,328.2 | 662.1 | 655.7 | 658.1 | 2,690.5 | 2,140.5 | 138.5 | 125.9 | 106.4 | 98.8 | 94.6 | 93.0 | 90.6 | 85.3 | 78.5 | 80 | 82 | 75.6 | 69.9 | 71 | 69.7 | 66.2 | 62.4 | 60.6 | 60.3 | 59.7 | 56.9 | 54.9 | 55.1 | 56.3 | 48.8 | 44.2 | 44.1 | 43.3 | 43.1 | 42.8 | 43.4 | 42.4 | 43.2 | 42.7 | 43.9 | 43.8 | 43.3 |
| Total Assets | 17,511.4 | 16,518.9 | 16,663 | 16,564.1 | 11,221.6 | 10,554.7 | 10,489.1 | 10,383.1 | 13,023.9 | 12,052.1 | 12,200 | 10,546.4 | 10,603.6 | 9,214.3 | 9,125.9 | 9,635.2 | 10,283.7 | 9,688.1 | 9,367.3 | 9,227.2 | 9,665.9 | 8,615.4 | 8,376.9 | 8,550.7 | 9,466.9 | 8,701.7 | 8,638.2 | 8,682.5 | 10,363 | 7,002.4 | 7,050 | 7,463.7 | 6,842.8 | 7,684.6 | 7,619.5 | 6,833.7 | 7,310.3 | 5,776.1 | 6,096.9 | 6,440.8 | 4,657.1 | 4,707.7 | 5,127.4 | 5,111.9 | 5,229.6 | 5,771.8 | 3,660.5 | 3,612.3 | 3,690.8 | 3,317.0 | 3,069.1 | 2,953.1 | 3,275.0 | 2,671.1 | 2,603.8 | 2,510.9 | 2,455.6 | 2,469.6 | 2,027.4 | 1,967.9 | 1,873.1 | 1,960.3 | 1,570.2 | 1,531 | 1,549.8 | 1,733.1 | 1,312.1 | 1,244.3 | 1,201.3 | 294 | 263.3 | 250.6 | 220.2 | 216.1 | 198.4 | 186 | 168.4 | 158.8 | 148.4 | 144.3 | 129.8 | 128 | 115.2 | 113.9 | 106.9 | 103 | 94.7 | 90.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 132.4 | 137.6 | 120.6 | 129.8 | 118.7 | 89.2 | 80.9 | 104.3 | 94 | 92.3 | 95.3 | 84.7 | 122.5 | 86.7 | 84.7 | 105.7 | 111.4 | 85.9 | 79 | 89 | 73.9 | 70.4 | 62 | 79.4 | 67.7 | 76.3 | 61.7 | 75.9 | 73.9 | 70.6 | 62.6 | 74.5 | 71.9 | 58.4 | 74.6 | 57.2 | 55.9 | 48.6 | 51.2 | 56.7 | 36.5 | 33.3 | 37.3 | 38.9 | 35.0 | 56.0 | 22.5 | 21.1 | 22.2 | 19.0 | 15.0 | 14.1 | 15.1 | 14.1 | 14.3 | 14.0 | 17.1 | 12.8 | 10.9 | 11.8 | 10.3 | 8.2 | 7.6 | 6.6 | 10.5 | 4.8 | 3.7 | 4.3 | 5.6 | 3.8 | 4.6 | 3.4 | 3.8 | 4.9 | 5.6 | 3.4 | 3.5 | 4.6 | 5.5 | 3.7 | 3.5 | 3.4 | 2.9 | 3.7 | 3.4 | 3.1 | 3.7 | 2.3 |
| Short-Term Debt | 400 | 418.1 | 418.4 | 418.4 | 17.6 | 18.2 | 18.9 | 18.7 | 18.8 | 13.6 | 13.7 | 10.2 | 10.2 | 10.1 | 10.3 | 8.7 | 8.7 | 8.9 | 7.1 | 7.4 | 7 | 6.9 | 6.1 | 5.1 | 51.2 | 51.3 | 56.5 | 0 | 53.6 | 57.3 | 56.7 | 0 | 57.7 | 133.4 | 57.2 | 0 | 55.4 | 103.1 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 1.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Deferred Revenue | 70.3 | 70.5 | 68.8 | 69.4 | 51.7 | 50.7 | 50.3 | 50.2 | 51.7 | 55.1 | 51 | 47.3 | 43.8 | 44.8 | 40.8 | 38.4 | 37.1 | 39.8 | 38.6 | 37.9 | 38.4 | 40.6 | 39.6 | 39.2 | 38.8 | 42.2 | 41.3 | 40.3 | 39.4 | 42.5 | 36.6 | 24.3 | 23.7 | 27 | 24.7 | 22.9 | 25.1 | 28.5 | 26.8 | 26.3 | 2.5 | 9.6 | 9.5 | 11.5 | 10.2 | 7.7 | 2.6 | 2.7 | 3.6 | 2.5 | 2.6 | 4.1 | 5.2 | 0 | 0 | 0 | 4.7 | 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 |
| Other Current Liabilities | 6,212.6 | 5,460.6 | 5,589.5 | 5,419 | 4,707.1 | 4,353.9 | 4,322.3 | 4,338.5 | 6,759.4 | 6,123.1 | 6,235.6 | 4,689.4 | 4,838.7 | 4,612.3 | 3,672.7 | 4,182.5 | 4,717.5 | 4,247.3 | 4,792.3 | 4,007.8 | 4,463 | 3,594.5 | 4,103.6 | 4,252.7 | 5,232 | 4,654.1 | 3,998.4 | 4,003.8 | 5,542.5 | 3,828.5 | 3,958.3 | 4,900.3 | 4,114.1 | 5,001.7 | 5,022.2 | 4,364.5 | 4,859.2 | 3,358.6 | 3,538.1 | 4,035.1 | 3,009.2 | 3,033.4 | 3,520.0 | 3,583.2 | 3,695.6 | 3,606.3 | 2,385.8 | 2,396.7 | 2,491.3 | 2,234.4 | 35.0 | 1,940.4 | 2,279.6 | 1,934.5 | 1,919.1 | 1,871.2 | 1,809.5 | 1,923.4 | 1,515.4 | 1,488.6 | 1,422.0 | 1,536.4 | 1,175.5 | 1,162.3 | 1,205.2 | 1,412.1 | 1,014.2 | 965.5 | 940.4 | 49.3 | 37.8 | 38.9 | 24.3 | 32.6 | 24 | 26.1 | 23 | 20.9 | 18.1 | 21.8 | 15.3 | 17.3 | 12.1 | 14.9 | 14 | 14.3 | 9.5 | 11.2 |
| Total Current Liabilities | 7,879.1 | 7,041.1 | 7,128.7 | 6,956.3 | 5,799.7 | 5,329.2 | 5,343.9 | 5,309.1 | 8,000.8 | 7,254.4 | 7,343.5 | 5,805.4 | 5,958.1 | 4,753.9 | 4,702.2 | 5,269.2 | 5,687.9 | 5,221.9 | 4,957.9 | 4,938.2 | 5,356 | 4,380 | 4,263.1 | 4,426.9 | 5,389.7 | 4,823.9 | 4,823.5 | 4,845 | 6,549.7 | 4,306.8 | 4,397.4 | 5,296.7 | 4,623.7 | 5,501.7 | 5,455.7 | 4,725.1 | 5,273.7 | 3,784.1 | 3,913.2 | 4,365.9 | 3,186.7 | 3,259.7 | 3,701.9 | 3,751.5 | 3,903.7 | 3,811.5 | 2,477.5 | 2,476.1 | 2,587.5 | 102.0 | 125.6 | 2,023.4 | 2,385.3 | 1,948.6 | 1,933.4 | 1,885.2 | 1,886.9 | 1,936.2 | 1,526.3 | 1,500.4 | 1,432.3 | 1,544.6 | 1,183.1 | 1,168.9 | 1,215.7 | 1,416.9 | 1,017.9 | 969.8 | 946 | 53.1 | 42.4 | 42.3 | 28.1 | 37.5 | 29.6 | 30.2 | 26.7 | 25.7 | 23.8 | 25.9 | 19 | 22.5 | 15.3 | 19 | 17.8 | 17.8 | 13.6 | 14 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,554.1 | 4,552.2 | 4,550.3 | 4,548.4 | 799 | 798.9 | 798.7 | 798.6 | 798.5 | 798.4 | 798.3 | 798.2 | 798.1 | 797.9 | 797.8 | 797.7 | 797.6 | 797.5 | 797.4 | 797.3 | 797.2 | 797 | 796.9 | 796.8 | 796.7 | 796.6 | 796.5 | 796.4 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 1 | 1 | 1.2 | 1.2 | 1.5 | 1.6 | 1.5 |
| Deferred Tax Liabilities | 553.5 | 531.9 | 518 | 444.7 | 93 | 95.3 | 95.1 | 86 | 94.8 | 103 | 101.3 | 112.1 | 116.5 | 129.8 | 157.1 | 165.5 | 188.5 | 207.6 | 225.7 | 218 | 233.3 | 240.4 | 243.5 | 240.8 | 232.7 | 226.8 | 227.6 | 223.1 | 229.2 | 161.6 | 155.5 | 154.4 | 41.9 | 85 | 95.4 | 33.9 | 17.7 | 18.5 | 41.2 | 22.1 | 7.7 | 13.0 | 12.8 | 9.5 | 10.8 | 11.7 | 8.3 | 7.3 | 7.0 | 0 | 19.0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.2 | 1.5 | 1.3 | 1.4 | 1.3 | 1.5 |
| Other Non-Current Liabilities | 451.8 | 447.0 | 442.5 | 431.2 | 366.2 | 359.9 | 351.6 | 339.4 | 331.2 | 318.4 | 314 | 280.2 | 266.9 | 260.6 | 260.4 | 242.8 | 244.4 | 254.6 | 250.2 | 233.3 | 210.3 | 216.1 | 199.7 | 207.9 | 182.9 | 184.9 | 177.5 | 179 | 186.1 | 109.5 | 110.1 | 107.5 | 131.7 | 129 | 124.6 | 119.4 | 122.2 | 157.9 | 154.4 | 141.1 | 70.5 | 70.2 | 71.3 | 66.1 | 65.0 | 45.6 | 20.1 | 19.7 | 18.8 | 2,214.6 | 1,971.4 | 5.7 | 5.4 | 5.1 | 5.2 | 5.6 | 5.2 | 5.1 | 5.3 | 5 | 5.0 | 5.1 | 5.2 | 5.1 | 4.5 | 5 | 5.5 | 4.8 | 3.8 | 3.7 | 3.3 | 3.1 | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 1.4 | 1.8 | 1.7 |
| Total Non-Current Liabilities | 5,618.7 | 5,597.7 | 5,563.7 | 5,479.8 | 1,305.3 | 1,299.8 | 1,294.8 | 1,273 | 1,276 | 1,273.3 | 1,268.7 | 1,247.8 | 1,244.4 | 1,255.1 | 1,286.3 | 1,280.8 | 1,309.8 | 1,346.4 | 1,365.9 | 1,341 | 1,333.5 | 1,345.7 | 1,335.2 | 1,342.4 | 1,317.4 | 1,308.4 | 1,295.4 | 1,211.5 | 1,215.3 | 271.1 | 265.6 | 261.9 | 173.6 | 214 | 220 | 153.3 | 139.9 | 176.4 | 195.6 | 163.2 | 78.2 | 83.2 | 84.0 | 75.6 | 75.8 | 57.3 | 28.4 | 27.0 | 25.9 | 2,214.6 | 1,971.4 | 5.7 | 5.4 | 5.1 | 5.2 | 5.6 | 5.2 | 5.1 | 5.3 | 5 | 5 | 5.1 | 5.2 | 5.1 | 4.5 | 5 | 5.5 | 4.8 | 3.8 | 3.8 | 3.5 | 3.3 | 1.3 | 0.9 | 0.8 | 1.1 | 1.8 | 2 | 2.2 | 2.3 | 2.3 | 2.7 | 3.3 | 3.9 | 3.9 | 4.3 | 4.7 | 4.7 |
| Total Liabilities | 13,497.8 | 12,638.8 | 12,692.4 | 12,436.1 | 7,105 | 6,629 | 6,638.7 | 6,582.1 | 9,276.8 | 8,527.7 | 8,612.2 | 7,053.2 | 7,202.5 | 6,009 | 5,988.5 | 6,550 | 6,997.7 | 6,568.3 | 6,323.8 | 6,279.2 | 6,689.5 | 5,725.7 | 5,598.3 | 5,769.3 | 6,707.1 | 6,132.3 | 6,118.9 | 6,063 | 7,765 | 4,577.9 | 4,663 | 5,558.6 | 4,797.3 | 5,715.7 | 5,675.7 | 4,878.4 | 5,413.6 | 3,960.5 | 4,108.8 | 4,529.1 | 3,264.9 | 3,342.9 | 3,785.9 | 3,827.1 | 3,979.5 | 3,868.8 | 2,505.9 | 2,503.1 | 2,613.4 | 2,316.6 | 2,097 | 2,029.1 | 2,390.7 | 1,953.7 | 1,938.6 | 1,890.8 | 1,892.1 | 1,941.3 | 1,531.6 | 1,505.4 | 1,437.3 | 1,549.7 | 1,188.3 | 1,174 | 1,220.2 | 1,421.9 | 1,023.4 | 974.6 | 949.8 | 56.9 | 45.9 | 45.6 | 29.4 | 38.4 | 30.4 | 31.3 | 28.5 | 27.7 | 26 | 28.2 | 21.3 | 25.2 | 18.6 | 22.9 | 21.7 | 22.1 | 18.3 | 18.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 2.5 | 2.5 | 2.5 | 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 |
| Retained Earnings | 2,047.3 | 1,950 | 2,070.2 | 2,277 | 2,387.8 | 2,224.6 | 2,165.4 | 2,213 | 2,186.2 | 2,009.4 | 2,100.9 | 2,023.1 | 1,993.7 | 1,811.4 | 1,736.3 | 1,669.6 | 1,798.5 | 1,606.9 | 1,513.3 | 1,445.9 | 1,499.3 | 1,418.9 | 1,370.2 | 1,431.4 | 1,433.3 | 1,301.4 | 1,265.2 | 1,409.5 | 1,425.8 | 1,302.6 | 1,268.1 | 930.3 | 961.4 | 881 | 843.7 | 901.7 | 871.9 | 834.9 | 958.9 | 926.2 | 853.1 | 839.4 | 829.5 | 808.9 | 780.6 | 1,554.3 | 920.5 | 885.1 | 846.2 | 786.2 | 752.9 | 718.2 | 690.9 | 567.0 | 534.2 | 505.7 | 469.4 | 441.4 | 414.1 | 390.5 | 362.3 | 340 | 318.6 | 299.7 | 278.1 | 264.9 | 246.7 | 230.9 | 212.9 | 199.1 | 186 | 173.9 | 160.1 | 150.8 | 141.9 | 133.3 | 121.8 | 113.3 | 106.1 | 100 | 92.4 | 86.8 | 82 | 76.7 | 71 | 67 | 63.7 | 59.8 |
| Accumulated Other Comprehensive Income | (2.7) | (17.6) | (25) | (53.7) | (89.6) | (91.9) | (80.3) | (145.1) | (145.2) | (167.2) | (183.1) | (159.9) | (204.2) | (198.3) | (171.4) | (133.9) | (47) | 3.8 | 45.1 | 51.8 | 57.2 | 73.1 | 79.5 | 56.5 | 45.2 | 11.6 | 26.5 | 0.1 | (19.3) | (47.4) | (35.8) | (36.2) | (26.7) | (9.2) | 24.4 | 20 | 4.6 | (16.8) | 39.2 | 29.2 | 49.6 | 43.2 | 41.9 | 21.0 | 22.3 | (4.0) | 13.6 | 14.5 | 28.7 | 19.1 | 27.1 | 17.0 | 20.5 | 13.2 | 2.2 | 2.8 | (8.6) | (7) | (3.2) | (2.4) | (102.6) | (99.7) | (96.3) | (92) | (87.4) | (83.4) | (79.8) | (76) | (72.1) | (68.5) | (65.1) | (62.4) | (60.1) | (57.9) | (55) | (51.8) | (45) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,013.6 | 3,880.1 | 3,970.6 | 4,128 | 4,116.6 | 3,925.7 | 3,850.4 | 3,801 | 3,747.1 | 3,524.4 | 3,587.8 | 3,493.2 | 3,401.1 | 3,205.3 | 3,137.4 | 3,085.2 | 3,286 | 3,119.8 | 3,043.5 | 2,948 | 2,976.4 | 2,889.7 | 2,778.6 | 2,781.4 | 2,759.8 | 2,569.4 | 2,519.3 | 2,619.5 | 2,598 | 2,424.5 | 2,387 | 2,024.5 | 2,045.5 | 1,968.9 | 1,943.8 | 1,955.3 | 1,896.7 | 1,815.6 | 1,988.1 | 1,911.7 | 1,392.2 | 1,364.9 | 1,341.5 | 1,284.7 | 1,250.1 | 1,903.0 | 1,154.6 | 1,109.2 | 1,077.4 | 1,000.5 | 972.1 | 924.0 | 884.3 | 717.4 | 665.3 | 620.1 | 563.4 | 528.3 | 495.8 | 462.5 | 435.8 | 410.6 | 381.9 | 357 | 329.6 | 311.2 | 288.7 | 269.7 | 251.5 | 237.1 | 217.4 | 205 | 190.8 | 177.7 | 168 | 154.7 | 139.9 | 131.1 | 122.4 | 116.1 | 108.5 | 102.8 | 96.6 | 91 | 85.2 | 80.9 | 76.4 | 71.9 |
| Total Liabilities & Equity | 17,511.4 | 16,518.9 | 16,663 | 16,564.1 | 11,221.6 | 10,554.7 | 10,489.1 | 10,383.1 | 13,023.9 | 12,052.1 | 12,200 | 10,546.4 | 10,603.6 | 9,214.3 | 9,125.9 | 9,635.2 | 10,283.7 | 9,688.1 | 9,367.3 | 9,227.2 | 9,665.9 | 8,615.4 | 8,376.9 | 8,550.7 | 9,466.9 | 8,701.7 | 8,638.2 | 8,682.5 | 10,363 | 7,002.4 | 7,050 | 7,463.7 | 6,842.8 | 7,684.6 | 7,619.5 | 6,833.7 | 7,310.3 | 5,776.1 | 6,096.9 | 6,440.8 | 4,657.1 | 4,707.7 | 5,127.4 | 5,111.9 | 5,229.6 | 5,771.8 | 3,660.5 | 3,612.3 | 3,690.8 | 3,317.0 | 3,069.1 | 2,953.1 | 3,275.0 | 2,671.1 | 2,603.8 | 2,510.9 | 2,455.6 | 2,469.6 | 2,027.4 | 1,967.9 | 1,873.1 | 1,960.3 | 1,570.2 | 1,531 | 1,549.8 | 1,733.1 | 1,312.1 | 1,244.3 | 1,201.3 | 294 | 263.3 | 250.6 | 220.2 | 216.1 | 198.4 | 186 | 168.4 | 158.8 | 148.4 | 144.3 | 129.8 | 128 | 115.2 | 113.9 | 106.9 | 103 | 94.7 | 90.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,013.4 | 5,036.9 | 5,021.6 | 5,022.3 | 863.7 | 862.8 | 867 | 866.3 | 868.8 | 865.5 | 867.1 | 865.7 | 871.2 | 874.8 | 879.1 | 881.2 | 885.6 | 893.1 | 897.1 | 897.1 | 896.9 | 896.1 | 898.1 | 898.8 | 953 | 948 | 946.8 | 809.4 | 853.6 | 57.3 | 56.7 | 0 | 57.7 | 133.4 | 57.2 | 0 | 55.4 | 103.1 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 0.9 | 2.8 | 1.3 | 1.6 | 1.6 | 1.9 | 2 | 2 |
| Net Debt | 3,221.1 | 3,500.6 | 4,212.6 | 3,393.7 | (700.1) | (339.3) | (592.6) | (602.6) | (824.8) | (497.6) | (778.8) | (356.3) | (445.7) | (221.7) | (305.1) | 511.2 | 618.1 | 256.9 | (204.9) | (98.1) | 109.9 | 202.6 | 62.4 | (6.4) | 173 | 347.4 | 360.4 | 135.8 | 157.2 | (453.3) | (383.4) | (358.2) | (266.2) | (123.8) | (177.2) | (184.6) | (134.5) | (61.9) | (78.7) | (131.5) | (225.3) | (315.3) | (472.8) | (330.6) | (61.6) | (80.9) | (134.2) | (131.8) | (79.9) | (98.5) | (141.6) | (61.9) | (159.6) | (106.8) | (32.6) | (48.0) | (47.1) | (64.8) | (23.8) | (69.2) | (52.7) | (54.6) | (29.4) | (49.5) | (35.6) | (19.1) | (52.1) | (53.3) | (50.2) | (47.1) | (19.6) | (18.9) | (15.4) | (21.5) | (8.9) | (10.8) | (12.2) | (27.1) | (11.1) | (9.8) | (13.7) | (18.2) | (2.9) | (7.6) | (3.4) | (13.5) | (4.1) | (5.6) |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 560.3 | 395.4 | 383.8 | 297.2 | 519.3 | 413.4 | 427.4 | 379.9 | 498.6 | 392.7 | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 | 296.4 | 430.7 | 332.1 | 333.6 | 263 | 350.5 | 272.4 | 211.6 | 220.7 | 354.5 | 258.7 | 264.2 | 230.4 | 324.6 | 235.8 | 243.6 | 228.5 | 260.4 | 217 | 227.8 | 195.3 | 202.5 | 202.1 | 217.4 | 178.1 | 92.8 | 86.9 | 87.7 | 80.7 | 80.3 | 71.3 | 71.5 | 74.7 | 75.9 | 68.7 | 67.0 | 68.7 | 70.2 | 67.8 | 66.4 | 62.1 | 51.6 | 49.6 | 45.8 | 43 | 37.9 | 36.2 | 33.6 | 31.4 | 28 | 26.4 | 24.7 | 23.1 | 20.8 | 19.3 | 18 | 17.1 | 14.4 | 12.9 | 12.8 | 12.2 | 10.5 | 9.3 | 9.6 | 9.6 | 7.4 | 6.7 | 7.1 | 6.9 | 5.3 | 4.4 | 5.2 | 5.1 |
| Depreciation & Amortization | 111 | 109.1 | 109.3 | 85.7 | 43.1 | 36.1 | 39 | 45.6 | 44.8 | 44.9 | 41.2 | 44.1 | 44.2 | 44.3 | 44 | 49.1 | 48.4 | 48.6 | 45.7 | 47.4 | 46.4 | 48.6 | 49.6 | 51.7 | 50.1 | 55 | 52.9 | 55.8 | 53 | 36.8 | 35.9 | 35.7 | 36.6 | 33.7 | 32 | 36.2 | 31 | 30 | 29.7 | 30 | 22.3 | 21.9 | 21.6 | 20.4 | 19.8 | 19.5 | 16.8 | 15.1 | 13.2 | 13.0 | 11.9 | 11.4 | 11.1 | 10.6 | 9.8 | 9.4 | 9.6 | 9.2 | 8.9 | 8.8 | 9.1 | 8.5 | 7.8 | 7.5 | 13.7 | 1 | 6.6 | 6 | 10.7 | 3.3 | 3.7 | 3.7 | 3.4 | 3.4 | 3.6 | 3.5 | 3 | 2.7 | 2.7 | 2.6 | 2.7 | 2.6 | 3.1 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 |
| Stock-Based Compensation | (3.7) | 52.3 | 26.8 | 0 | 17.6 | 16.4 | 16.5 | 16 | 14.4 | 14.7 | 16 | 16.6 | 16.3 | 15.3 | 14.4 | 13.6 | 12.8 | 14 | 12.4 | 14.4 | 12.6 | 12.2 | 13.3 | 10.9 | 12.7 | 13.3 | 10.5 | 12.6 | 10.8 | 11.9 | 10.9 | 15.2 | 10.3 | 10.4 | 8.7 | 8.9 | 8.9 | 8.5 | 9.1 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.5 | (153.1) | 66.5 | (139) | 86.2 | (11) | 11 | (307.2) | 67 | (162.7) | 122.5 | (56.3) | 21.4 | (110) | (139.2) | (88.6) | 64.9 | (280.9) | (70.9) | 26.5 | (33.3) | (172.8) | (115.1) | 51.2 | 16.8 | (115.2) | (86.5) | (89.4) | (9) | (83.9) | (34.1) | (20.2) | 206.4 | (112.3) | (1.9) | (75.9) | 118.8 | (151.7) | 4.7 | (18.2) | 58.9 | (41.9) | 9.2 | (35.0) | 2.2 | (36.2) | 57.6 | (29.8) | 24.9 | (66.3) | 65.4 | (16.3) | (14.3) | (31.1) | 61.7 | (19.1) | (7.8) | 42.2 | (21.4) | 6.7 | (3.7) | 33.1 | (17.4) | (8.5) | 3.1 | 19 | (13.1) | (1.4) | (8.2) | 15.2 | (6.5) | 5.6 | (15.5) | 14.7 | (5.5) | (0.4) | (5.4) | 6.4 | (6.4) | 2.7 | (6.9) | 7.9 | (7) | 0.9 | (2.7) | 4.2 | (2.1) | (0.8) |
| Other Non-Cash Items | 104.6 | 30 | 66 | 161.2 | 56.4 | (161.4) | 63.2 | 96.3 | 61.4 | 24.9 | 60.1 | 72.9 | 65.2 | 63.3 | 63.4 | 67.7 | 58.3 | 62 | 53.3 | 52.8 | 63.6 | 60.5 | 57.1 | 50 | 59 | 57 | 57.4 | 56.7 | 146.4 | 14.6 | 14.8 | 15.6 | 17.7 | 17.8 | 17.8 | 19 | 18.7 | 19.9 | 19.7 | 19.3 | 1.9 | 1.4 | 2.5 | (2.0) | (1.1) | (2.9) | 0.7 | (6.3) | (1.9) | 6.0 | 11.2 | (3.7) | (3.9) | (3.4) | (3.9) | 0.6 | 1.9 | 1.7 | 1.3 | 0.7 | 0.4 | (0.1) | 0.3 | (0.1) | (6.6) | (1.7) | 1.1 | 0.8 | 0.3 | (0.3) | 0.3 | 0.3 | 1.8 | 0 | (0.1) | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0 | 0.5 | 0.1 | 0.2 | (1.3) | 1.3 | 0.4 | 0.3 |
| Operating Cash Flow | 812.5 | 444.9 | 718.4 | 405.4 | 716 | 295 | 546.1 | 221.7 | 671.7 | 311.3 | 655.8 | 409.3 | 604.2 | 355.4 | 364.3 | 337.2 | 612.9 | 169.8 | 385.6 | 389.7 | 439.9 | 215.7 | 215 | 388.2 | 488.1 | 269.8 | 294.8 | 266.7 | 525.6 | 223.5 | 273.7 | 287.5 | 469.5 | 175.8 | 343.6 | 191.1 | 355.9 | 118.7 | 294.7 | 227 | 167.0 | 75.1 | 125.4 | 70.6 | 112.4 | 63.5 | 135.5 | 59.0 | 115.8 | 26.5 | 141.5 | 67.8 | 68.1 | 48.7 | 125.3 | 57.4 | 56.1 | 95.6 | 36.7 | 60.6 | 45.4 | 70.8 | 26.3 | 31.6 | 39.5 | 47 | 20.7 | 29.6 | 24.9 | 34.4 | 16.4 | 26.1 | 4.1 | 28.2 | 12 | 15.6 | 8.5 | 17 | 7.2 | 15.4 | 2.4 | 17.5 | 3.8 | 10.5 | 3.9 | 11.7 | 6.5 | 7.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51) | (62.1) | (55.9) | (60.5) | (48.7) | (47) | (35.6) | (45.6) | (46) | (40.7) | (38.7) | (46) | (31.1) | (35.3) | (30.6) | (33.3) | (34.7) | (34.2) | (30.4) | (27.7) | (32.3) | (33.9) | (20.7) | (35.1) | (32) | (33.5) | (26.4) | (35.8) | (27.2) | (36.4) | (24.4) | (32) | (26.5) | (77.5) | (18) | (27.5) | (20) | (26.5) | (20.3) | (27.7) | (14.0) | (16.3) | (10.7) | (18.6) | (10.7) | (11.7) | (11.1) | (14.9) | (22.5) | (21.7) | (6.6) | (18.9) | (7.2) | (16.3) | (12.3) | (10.6) | (8.5) | (11.9) | (7.5) | (5) | (3.6) | (4.9) | (10.4) | (3.2) | (6.4) | (8.4) | (8.1) | (5.3) | (4.8) | (4.4) | (4.6) | (4.2) | (3.1) | (2.4) | (6.6) | (4.9) | (3.1) | (3.5) | (3.1) | (2.6) | (2.3) | (3.7) | (2.6) | (2.7) | (1.6) | (3) | (3) | (1.1) |
| Acquisitions | (0.1) | (0.1) | (0.2) | (3,287.4) | 0 | 0 | 0 | 0 | 0 | (0.3) | (208) | 1.6 | (4.3) | 0 | 0 | 0 | 0 | (24) | 0 | (3.8) | (19.5) | 3.8 | 0 | 0.2 | (6.3) | 0 | 0 | (7.4) | (984.1) | 0 | 0 | (1.9) | (160.6) | (9.7) | (8.2) | 0 | 0 | 0 | 0 | 296.1 | 0.1 | 3.4 | 0 | 0 | 0 | (179.9) | 0.0 | (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 |
| Purchases of Investments | (4,171.5) | (2,796) | (3,731.9) | (5,829.7) | (3,304.7) | (4,093.7) | (1,074.8) | (861.1) | (2,703.7) | (1,380.2) | (1,923.5) | (1,992.9) | (6,087.5) | (2,731.1) | (3,807.6) | (10,357.6) | (5,560.3) | (1,642.3) | (247.5) | (1,143.2) | (731.1) | (1,739.9) | (2,475.5) | (3,365.5) | (8,314.8) | (5,248.5) | (8,289.3) | (8,898.2) | (4,998.8) | (10,133) | (11,115.8) | (13,798) | (16,097.9) | (11,677.6) | (8,646.7) | (14,432.8) | (12,365.4) | (8,887.1) | (14,777) | (9,871.3) | (304.5) | (112.1) | (167.3) | (369.1) | (239.8) | (207.9) | (188.0) | (203.4) | (216.4) | (359.2) | (319.2) | (218.9) | (316.0) | (377.5) | (175.4) | (171.3) | (678.0) | (168.3) | (200.3) | (255.2) | (239.7) | (300.9) | (140.4) | (130) | (373.5) | (131.2) | (85.8) | (98.7) | (441.7) | (10.8) | (39.4) | (25.3) | (35.4) | (44.1) | (24.5) | (30.8) | 0 | 0 | 0 | 0 | (4.8) | (12.2) | (4) | (6.4) | (15.3) | (8.1) | (5) | (3.6) |
| Sales/Maturities of Investments | 4,249.6 | 3,257.2 | 2,547.3 | 5,792.1 | 3,336.8 | 4,150.6 | 1,013 | 815.6 | 2,738.6 | 1,406.3 | 2,200.7 | 1,892.2 | 5,419.7 | 2,564.4 | 5,066.9 | 10,138.4 | 4,881.9 | 1,277.7 | 256.9 | 1,319.5 | 675.2 | 1,516.7 | 2,260.5 | 3,809.5 | 8,156.3 | 5,305 | 8,862.1 | 7,854.2 | 5,420.3 | 10,067.3 | 11,297 | 14,430 | 16,454.2 | 11,816.7 | 8,892 | 14,285.6 | 11,418.9 | 9,278.2 | 14,920.3 | 8,680.7 | 149.9 | 175.3 | 151.1 | 459.4 | 243.6 | 218.1 | 95.3 | 441.8 | 273.4 | 289.9 | 235.1 | 247.2 | 282.1 | 172.3 | 189.3 | 79.1 | 272.0 | 174.2 | 112.7 | 172.1 | 137.1 | 113.2 | 98.2 | 171.7 | 207.1 | (22.9) | 106.7 | 55.2 | 0 | 0 | 0 | 0 | 28.9 | 33.8 | 21 | 20.7 | 7.9 | 11 | 0.2 | 3.2 | 0.1 | 15.5 | (0.6) | 4.5 | 2.8 | 9.3 | 1 | 0.6 |
| Other Investing Activities | (25.6) | (22.7) | (62) | (4) | 37.6 | (202.6) | (12.6) | (52) | 3 | (81.6) | (6.5) | 1.2 | 4 | 6.7 | (5.6) | (0.3) | (3.6) | (6.3) | (1.3) | (5.1) | (2.2) | (0.8) | (0.6) | (1.6) | (4) | (2.5) | (1.7) | (1.9) | (987.6) | 222.4 | 761.7 | (1,301.5) | 606.3 | (92) | (930.1) | 697.2 | (678.5) | (47) | 257.3 | 1,718.8 | 96.2 | (59.5) | (62.3) | (100.9) | (16.9) | 66.6 | 79.2 | 26.6 | (30.9) | 1.0 | 49.7 | (2.3) | 13.8 | 142.3 | (21.8) | 58.2 | 360.8 | (29.7) | 31.1 | 57.4 | 71.6 | 160.7 | 19.2 | (47) | 165.4 | 88.8 | (28.9) | 28.6 | 431.4 | 7.7 | 34.5 | 6.5 | (0.2) | 0.3 | (0.4) | (0.5) | (25.7) | (7.3) | (0.6) | (18) | 0.2 | 0.1 | 0.3 | (0.6) | 0.1 | 0.3 | (0.3) | (0.2) |
| Investing Cash Flow | 1.4 | 376.3 | (1,302.7) | (3,395) | 21 | (192.7) | (110) | (143.1) | (8.1) | (96.5) | 24 | (143.9) | (699.2) | (195.3) | 1,223.1 | (252.8) | (716.7) | (429.1) | (22.3) | 139.7 | (109.9) | (254.1) | (236.3) | 407.5 | (200.8) | 20.5 | 544.7 | (1,089.1) | (1,577.4) | 120.3 | 918.5 | (703.4) | 775.5 | (40.1) | (711) | 522.5 | (1,645) | 317.6 | 380.3 | 500.5 | (72.4) | (9.1) | (89.2) | (29.2) | (23.9) | (114.8) | (24.6) | (62.6) | 3.6 | (90.1) | (41.1) | 7.1 | (27.2) | (79.2) | (20.1) | (44.5) | (53.8) | (35.7) | (64) | (30.7) | (34.6) | (31.9) | (33.4) | (8.5) | (7.4) | (73.7) | (16.1) | (20.2) | (15.1) | (7.5) | (9.5) | (23) | (9.8) | (12.4) | (10.5) | (15.5) | (20.9) | 0.2 | (3.5) | (17.4) | (6.8) | (0.3) | (6.9) | (5.2) | (14) | (1.5) | (7.3) | (4.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (18.8) | 0 | 0 | 4,133.1 | 0 | 0 | 0 | 0 | 5.2 | 0 | 3.8 | 0 | 0 | 0 | 2 | 0 | (0.2) | 1.8 | (0.3) | 0.4 | 0.1 | 0.8 | 1 | (46.1) | (0.1) | (5.2) | 56.5 | (57.3) | 0 | 0.6 | 0 | 0 | (75.7) | 76.2 | 57.2 | 0 | 0 | 51.8 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Stock Repurchased | (75) | (126.5) | (160.1) | 0 | 0 | (0.5) | (104) | 0 | 0 | (169.2) | 0 | 0 | 0 | 0 | 0 | (145.2) | 0 | 0 | 0 | (79.7) | (47.2) | 0 | (28.8) | 0 | 0 | 0 | (171.9) | (24.1) | 0 | 0 | (32.8) | (49) | 0 | 0 | (94.1) | 0 | 0 | (166.2) | 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 |
| Dividends Paid | (388) | (387.9) | (389.1) | (389.3) | (353) | (352.8) | (353.4) | (352.8) | (320.4) | (320.2) | (321.9) | (320.9) | (284.8) | (284.7) | (284.6) | (284.7) | (238.5) | (238.3) | (238.1) | (238.2) | (223.8) | (223.5) | (223.2) | (222.6) | (222.5) | (222.3) | (222) | (222.9) | (201.2) | (201.3) | (201.4) | (201) | (179.8) | (179.8) | (179.1) | (165.4) | (165.4) | (165.2) | (166.3) | (151.5) | (49.2) | (49.2) | (45.4) | (45.3) | (41.5) | (41.4) | (41.4) | (41.4) | (41.2) | (41.3) | (41.3) | (41.2) | (33.7) | (33.7) | (33.6) | (33.5) | (22.3) | (22.3) | (22.2) | (14.8) | (14.8) | (14.8) | (14.7) | (9.8) | (9.8) | (9.8) | (9.8) | (6.5) | (6.5) | (6.5) | (6.5) | (4.6) | (4.1) | (4.1) | (4.1) | (2.7) | (2.7) | 0 | 0 | (1.8) | (1.8) | (1.8) | (1.8) | (1.2) | (1.2) | (1.2) | (1.2) | (0.8) |
| Other Financing Activities | 717.1 | (68) | 33.8 | (404.1) | 345.4 | 61.9 | (27.6) | (2,372.7) | 614.6 | (47.7) | 1,387.5 | (172) | 1,117.4 | 43.3 | (527.1) | (516) | 508 | 145.3 | 26.4 | (441) | 855.4 | 143.1 | (130.8) | (941) | 587.7 | (4.3) | (75.8) | (1,625) | 2,505.6 | (72.6) | (876.1) | 700.2 | (922.8) | (9.3) | 633.2 | (553.5) | 1,479.4 | (121.7) | (510.2) | (697.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | 0.7 | 0 | (0.2) | 0.1 | 0.1 | 0.2 | 3.5 | 0.9 | 0 | 0 | (0.4) | (2.6) | (2.7) | 0 | 0 | 0.1 | (0.4) | 0 | (0.1) | 0.1 | (0.1) | 0 |
| Financing Cash Flow | 235.3 | (582.4) | (515.4) | 3,330.6 | (2.7) | (291.4) | (485) | (2,714.5) | 307.5 | (537.1) | 1,069.4 | (492.9) | 832.6 | (241.4) | (809.7) | (945.9) | 269.5 | (91.2) | (211.7) | (758.5) | 584.5 | (79.6) | (382.8) | (1,208.4) | 365.2 | (231.8) | (413.2) | (1,938.7) | 2,304.4 | (273.3) | (1,110.3) | 450.2 | (1,178.3) | (112.9) | 417.2 | (718.9) | 1,314 | (401.3) | (676.5) | (849.1) | (47.4) | (47.2) | (42.6) | (39.0) | (36.6) | (38.4) | (39.7) | (39.5) | (39.6) | (34.1) | (37.1) | (38.0) | (27.3) | (30.5) | (30.9) | (28.2) | (20.0) | (19) | (18) | (13.4) | (12.7) | (13.7) | (13) | (9.2) | (15.6) | (6.2) | (5.9) | (6.3) | (6.7) | 0.6 | (6.2) | (4.2) | (0.3) | (3.2) | (4.1) | (2.4) | (2.7) | (1.2) | (2.6) | (1.7) | (2) | (0.4) | (1.9) | (1.1) | (0.4) | (0.9) | (0.7) | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,049.2 | 238.8 | (1,099.7) | 63.6 | 734.3 | (189.1) | (48.9) | (217.9) | 971.1 | (322.3) | 1,749.2 | (227.5) | 737.6 | (81.3) | 777.7 | (861.5) | 165.7 | (350.5) | 151.6 | (229.1) | 914.5 | (118) | (404.1) | (412.7) | 652.5 | 58.5 | 426.3 | (2,761.1) | 3,194.9 | 70.5 | 81.9 | 34.3 | 66.7 | 22.8 | 49.8 | (5.3) | 24.9 | 35 | (1.5) | (121.6) | 47.2 | 18.8 | (6.4) | 2.4 | 51.9 | (89.7) | 71.1 | (43.1) | 79.7 | (97.7) | 63.3 | 37.0 | 13.5 | (61.0) | 74.2 | (15.4) | (17.7) | 41 | (45.4) | 16.5 | (1.9) | 25.2 | (20.1) | 13.9 | 16.5 | (32.9) | (1.3) | 3.1 | 3.1 | 27.5 | 0.7 | (1.1) | (6) | 12.6 | (2.6) | (2.3) | (15.1) | (1.2) | (2.6) | (1.7) | (2) | (0.4) | (1.9) | (1.1) | (0.4) | (0.9) | (0.7) | (0.6) |
| Cash at Beginning | 1,873.4 | 1,634.6 | 2,734.3 | 1,612.9 | 1,659 | 1,848.1 | 1,897 | 1,734.6 | 3,561.8 | 3,884.1 | 2,134.9 | 2,362.4 | 1,624.8 | 1,706.1 | 928.4 | 1,789.9 | 1,624.2 | 1,974.7 | 1,823.1 | 2,052.2 | 1,137.7 | 1,255.7 | 1,659.8 | 2,072.5 | 1,420 | 1,361.5 | 935.2 | 3,705.5 | 510.6 | 440.1 | 358.2 | 323.9 | 257.2 | 234.4 | 184.6 | 189.9 | 165 | 130 | 131.5 | 253.1 | 231.9 | 213.1 | 219.5 | 131.8 | 79.9 | 169.6 | 98.5 | 141.6 | 61.9 | 159.6 | 96.3 | 59.3 | 45.8 | 106.8 | 32.6 | 48.0 | 64.8 | 23.8 | 69.2 | 52.7 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 50.2 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.2 |
| Cash at End | 2,922.6 | 1,873.4 | 1,634.6 | 1,676.5 | 2,393.3 | 1,659 | 1,848.1 | 1,516.7 | 4,532.9 | 3,561.8 | 3,884.1 | 2,134.9 | 2,362.4 | 1,624.8 | 1,706.1 | 928.4 | 1,789.9 | 1,624.2 | 1,974.7 | 1,823.1 | 2,052.2 | 1,137.7 | 1,255.7 | 1,659.8 | 2,072.5 | 1,420 | 1,361.5 | 944.4 | 3,705.5 | 510.6 | 440.1 | 358.2 | 323.9 | 257.2 | 234.4 | 184.6 | 189.9 | 165 | 130 | 131.5 | 279.1 | 231.9 | 213.1 | 134.2 | 131.8 | 79.9 | 169.6 | 98.5 | 141.6 | 61.9 | 159.6 | 96.3 | 59.3 | 45.8 | 106.8 | 32.6 | 47.1 | 64.8 | 23.8 | 69.2 | (1.9) | 25.2 | (20.1) | 49.5 | 16.5 | (32.9) | (1.3) | 53.3 | 3.1 | 27.5 | 0.7 | 18.9 | (6) | 12.6 | (2.6) | 11.4 | (15.1) | (1.2) | (2.6) | 12.9 | (2) | (0.4) | (1.9) | 4 | (0.4) | (0.9) | (0.7) | 4.6 |
| Free Cash Flow | 761.5 | 382.8 | 662.5 | 344.9 | 667.3 | 248 | 510.5 | 176.1 | 625.7 | 270.6 | 617.1 | 363.3 | 573.1 | 320.1 | 333.7 | 303.9 | 578.2 | 135.6 | 355.2 | 362 | 407.6 | 181.8 | 194.3 | 353.1 | 456.1 | 236.3 | 268.4 | 230.9 | 498.4 | 187.1 | 249.3 | 255.5 | 443 | 98.3 | 325.6 | 163.6 | 335.9 | 92.2 | 274.4 | 199.3 | 153.0 | 58.8 | 114.7 | 52.0 | 101.7 | 51.8 | 124.3 | 44.1 | 93.3 | 4.8 | 134.9 | 48.8 | 60.9 | 32.4 | 113.0 | 46.7 | 47.6 | 83.7 | 29.2 | 55.6 | 41.8 | 65.9 | 15.9 | 28.4 | 33.1 | 38.6 | 12.6 | 24.3 | 20.1 | 30 | 11.8 | 21.9 | 1 | 25.8 | 5.4 | 10.7 | 5.4 | 13.5 | 4.1 | 12.8 | 0.1 | 13.8 | 1.2 | 7.8 | 2.3 | 8.7 | 3.5 | 6.2 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,808.9 | 1,557.6 | 1,540 | 1,427.3 | 1,509 | 1,316.9 | 1,318.5 | 1,295.1 | 1,439.3 | 1,257.9 | 1,286 | 1,229.6 | 1,381 | 1,190.3 | 1,206.2 | 1,144.3 | 1,276 | 1,108.5 | 1,082.9 | 1,029.2 | 1,111.7 | 983.7 | 932.2 | 915.1 | 1,142.7 | 990.7 | 992 | 980.4 | 1,070.4 | 858.9 | 862.8 | 871.1 | 866.5 | 826.5 | 816.8 | 798.6 | 795.8 | 771.4 | 785.5 | 753.9 | 692.2 | 704.3 | 676.3 | 666.8 | 639 | 636.5 | 610.5 | 607.9 | 585.3 | 593.3 | 559.4 | 578.2 | 551.5 | 558.5 | 535 | 552 | 522.7 | 519.6 | 512 | 518.3 | 482.5 | 493.8 | 483.0 | 486.5 | 420.5 | 528.6 | 524.2 | 534.1 | 519.2 | 532.2 | 507.8 | 507.1 | 487.3 | 485.3 | 455.0 | 459.4 | 440.5 | 430.6 | 399.8 | 403.7 | 379.0 | 373.9 | 347.3 | 345.0 | 330.4 | 342.6 | 312.1 | 309.3 | 236.8 | 268.8 | 244.3 | 233.0 | 228.6 | 208.1 | 203.9 | 197.2 | 192.2 | 172.4 | 166.4 | 304.9 |
| Gross Profit | 1,377.7 | 1,145.4 | 1,126.2 | 1,033.4 | 1,121.6 | 937.8 | 938.5 | 919.9 | 1,059.5 | 893.8 | 925.8 | 859.8 | 1,008.1 | 831 | 855.2 | 784.3 | 923.8 | 776.9 | 770.4 | 713.4 | 783.3 | 663.8 | 625.1 | 623.4 | 802.4 | 667.3 | 666.6 | 658.3 | 745.1 | 594 | 597.3 | 604.8 | 595.8 | 577.8 | 584.7 | 567.2 | 559 | 545.1 | 560.4 | 533.6 | 488.6 | 493.3 | 477.2 | 472.5 | 441 | 459.4 | 442.8 | 443.2 | 414.6 | 421.2 | 395.1 | 414 | 380 | 381.4 | 369.8 | 385 | 354.9 | 353 | 353 | 358.1 | 319.4 | 329.3 | 320.4 | 323.1 | 253.6 | 354.1 | 353.5 | 365.6 | 351.3 | 361.2 | 345.3 | 347.8 | 329.4 | 326.7 | 304.1 | 311.3 | 294.5 | 285.1 | 264.5 | 270.3 | 295.8 | 287.8 | 267.4 | 264.6 | 252.3 | 263.4 | 237.7 | 237.6 | 167.5 | 205.2 | 188.8 | 178.3 | 147.1 | 170.4 | 167.3 | 160.0 | 155.4 | 139.9 | 135.8 | 127.5 |
| Operating Income | 792 | 571.9 | 541.9 | 431.1 | 691.8 | 538.1 | 546.7 | 481.8 | 649.8 | 506.2 | 536.3 | 453.3 | 611.9 | 472.3 | 495.6 | 394 | 562.8 | 440.3 | 442.9 | 353.8 | 468.6 | 354.3 | 284 | 299.6 | 470.1 | 341.7 | 349.1 | 314.5 | 429.3 | 307.2 | 320.3 | 317.8 | 292.5 | 332.2 | 345 | 298.9 | 306.6 | 311.1 | 323 | 276.3 | 251.6 | 264.3 | 270.2 | 267.5 | 228.3 | 250.7 | 248.6 | 255.1 | 211.8 | 225 | 230 | 238 | 195.9 | 210.4 | 217.9 | 229.7 | 182.8 | 198.9 | 203.9 | 200.8 | 173.6 | 168.2 | 193.1 | 189.9 | 174.3 | 197.4 | 211.9 | 221.6 | 197.8 | 210.4 | 209.5 | 210.6 | 159.9 | 173.0 | 182.3 | 186.4 | 167.7 | 160.6 | 158.6 | 162.8 | 142.8 | 135.4 | 126.9 | 128.7 | 86.9 | 116.5 | 114.8 | 115.1 | 98.0 | 99.2 | 91.6 | 91.1 | 87.6 | 83.4 | 78.8 | 69.9 | 67.9 | 62.5 | 58.7 | 52.4 |
| Net Income | 560.3 | 395.4 | 383.8 | 297.2 | 519.3 | 413.4 | 427.4 | 379.9 | 498.6 | 392.7 | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 | 296.4 | 430.7 | 332.1 | 333.6 | 263 | 350.5 | 272.4 | 211.6 | 220.7 | 354.5 | 258.7 | 264.2 | 230.4 | 324.6 | 235.8 | 243.6 | 228.5 | 260.4 | 217 | 227.8 | 195.3 | 202.5 | 202.1 | 217.4 | 178.1 | 161.2 | 169.4 | 173 | 171.3 | 145.9 | 160.1 | 158.7 | 162.8 | 123.5 | 144.5 | 147.9 | 153.1 | 123.3 | 135.4 | 140.4 | 148.9 | 118.9 | 130.6 | 133.9 | 131.9 | 115.5 | 112.0 | 125.8 | 123.6 | 113.8 | 130.8 | 140.2 | 148.7 | 135.5 | 142.5 | 147.1 | 151.1 | 121.1 | 126.6 | 132.7 | 135.1 | 122.7 | 114.5 | 112.6 | 115.0 | 101.5 | 92.8 | 86.9 | 87.7 | 61.4 | 80.5 | 80.7 | 80.3 | 71.3 | 74.7 | 68.7 | 68.7 | 67.8 | 62.1 | 58.6 | 51.6 | 49.6 | 45.8 | 43 | 37.9 |
| EPS (Diluted) | 1.55 | 1.10 | 1.06 | 0.82 | 1.43 | 1.14 | 1.18 | 1.05 | 1.38 | 1.08 | 1.16 | 0.97 | 1.29 | 0.99 | 1.05 | 0.82 | 1.19 | 0.91 | 0.92 | 0.73 | 0.97 | 0.75 | 0.59 | 0.61 | 0.98 | 0.72 | 0.73 | 0.64 | 0.90 | 0.65 | 0.67 | 0.63 | 0.72 | 0.55 | 0.63 | 0.54 | 0.56 | 0.56 | 0.60 | 0.49 | 0.44 | 0.46 | 0.47 | 0.47 | 0.40 | 0.44 | 0.43 | 0.44 | 0.34 | 0.40 | 0.41 | 0.42 | 0.34 | 0.37 | 0.39 | 0.41 | 0.33 | 0.36 | 0.37 | 0.36 | 0.32 | 0.31 | 0.35 | 0.34 | 0.32 | 0.36 | 0.39 | 0.41 | 0.38 | 0.39 | 0.40 | 0.40 | 0.32 | 0.33 | 0.35 | 0.35 | 0.32 | 0.30 | 0.30 | 0.30 | 0.27 | 0.24 | 0.23 | 0.23 | 0.16 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,792.3 | 1,536.3 | 809 | 1,628.6 | 1,563.8 | 1,202.1 | 1,459.6 | 1,468.9 | 1,693.6 | 1,363.1 | 1,645.9 | 1,222 | 1,316.9 | 1,096.5 | 1,184.2 | 370 | 267.5 | 636.2 | 1,102 | 995.2 | 787 | 693.5 | 835.7 | 905.2 | 780 | 600.6 | 586.4 | 673.6 | 696.4 | 510.6 | 440.1 | 358.2 | 323.9 | 257.2 | 234.4 | 184.6 | 189.9 | 165 | 130 | 131.5 | 225.3 | 315.3 | 472.8 | 330.6 | 61.6 | 80.9 | 134.2 | 131.8 | 79.9 | 98.5 | 141.6 | 61.9 | 159.6 | 106.8 | 32.6 | 48.0 | 47.1 | 64.8 | 23.8 | 69.2 | 52.7 | 54.6 | 29.4 | 49.5 | 35.6 | 19.1 | 52.1 | 53.3 | 50.2 | 47.1 | 19.6 | 18.9 | 15.4 | 21.5 | 8.9 | 11.5 | 12.9 | 28 | 12 | 10.9 | 14.6 | 21 | 4.2 | 9.2 | 5 | 15.4 | 6.1 | 7.6 | ||||||||||||
| Total Assets | 17,511.4 | 16,518.9 | 16,663 | 16,564.1 | 11,221.6 | 10,554.7 | 10,489.1 | 10,383.1 | 13,023.9 | 12,052.1 | 12,200 | 10,546.4 | 10,603.6 | 9,214.3 | 9,125.9 | 9,635.2 | 10,283.7 | 9,688.1 | 9,367.3 | 9,227.2 | 9,665.9 | 8,615.4 | 8,376.9 | 8,550.7 | 9,466.9 | 8,701.7 | 8,638.2 | 8,682.5 | 10,363 | 7,002.4 | 7,050 | 7,463.7 | 6,842.8 | 7,684.6 | 7,619.5 | 6,833.7 | 7,310.3 | 5,776.1 | 6,096.9 | 6,440.8 | 4,657.1 | 4,707.7 | 5,127.4 | 5,111.9 | 5,229.6 | 5,771.8 | 3,660.5 | 3,612.3 | 3,690.8 | 3,317.0 | 3,069.1 | 2,953.1 | 3,275.0 | 2,671.1 | 2,603.8 | 2,510.9 | 2,455.6 | 2,469.6 | 2,027.4 | 1,967.9 | 1,873.1 | 1,960.3 | 1,570.2 | 1,531 | 1,549.8 | 1,733.1 | 1,312.1 | 1,244.3 | 1,201.3 | 294 | 263.3 | 250.6 | 220.2 | 216.1 | 198.4 | 186 | 168.4 | 158.8 | 148.4 | 144.3 | 129.8 | 128 | 115.2 | 113.9 | 106.9 | 103 | 94.7 | 90.6 | ||||||||||||
| Total Debt | 5,013.4 | 5,036.9 | 5,021.6 | 5,022.3 | 863.7 | 862.8 | 867 | 866.3 | 868.8 | 865.5 | 867.1 | 865.7 | 871.2 | 874.8 | 879.1 | 881.2 | 885.6 | 893.1 | 897.1 | 897.1 | 896.9 | 896.1 | 898.1 | 898.8 | 953 | 948 | 946.8 | 809.4 | 853.6 | 57.3 | 56.7 | 0 | 57.7 | 133.4 | 57.2 | 0 | 55.4 | 103.1 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 0.9 | 2.8 | 1.3 | 1.6 | 1.6 | 1.9 | 2 | 2 | ||||||||||||
| Stockholders' Equity | 4,013.6 | 3,880.1 | 3,970.6 | 4,128 | 4,116.6 | 3,925.7 | 3,850.4 | 3,801 | 3,747.1 | 3,524.4 | 3,587.8 | 3,493.2 | 3,401.1 | 3,205.3 | 3,137.4 | 3,085.2 | 3,286 | 3,119.8 | 3,043.5 | 2,948 | 2,976.4 | 2,889.7 | 2,778.6 | 2,781.4 | 2,759.8 | 2,569.4 | 2,519.3 | 2,619.5 | 2,598 | 2,424.5 | 2,387 | 2,024.5 | 2,045.5 | 1,968.9 | 1,943.8 | 1,955.3 | 1,896.7 | 1,815.6 | 1,988.1 | 1,911.7 | 1,392.2 | 1,364.9 | 1,341.5 | 1,284.7 | 1,250.1 | 1,903.0 | 1,154.6 | 1,109.2 | 1,077.4 | 1,000.5 | 972.1 | 924.0 | 884.3 | 717.4 | 665.3 | 620.1 | 563.4 | 528.3 | 495.8 | 462.5 | 435.8 | 410.6 | 381.9 | 357 | 329.6 | 311.2 | 288.7 | 269.7 | 251.5 | 237.1 | 217.4 | 205 | 190.8 | 177.7 | 168 | 154.7 | 139.9 | 131.1 | 122.4 | 116.1 | 108.5 | 102.8 | 96.6 | 91 | 85.2 | 80.9 | 76.4 | 71.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 812.5 | 444.9 | 718.4 | 405.4 | 716 | 295 | 546.1 | 221.7 | 671.7 | 311.3 | 655.8 | 409.3 | 604.2 | 355.4 | 364.3 | 337.2 | 612.9 | 169.8 | 385.6 | 389.7 | 439.9 | 215.7 | 215 | 388.2 | 488.1 | 269.8 | 294.8 | 266.7 | 525.6 | 223.5 | 273.7 | 287.5 | 469.5 | 175.8 | 343.6 | 191.1 | 355.9 | 118.7 | 294.7 | 227 | 167.0 | 75.1 | 125.4 | 70.6 | 112.4 | 63.5 | 135.5 | 59.0 | 115.8 | 26.5 | 141.5 | 67.8 | 68.1 | 48.7 | 125.3 | 57.4 | 56.1 | 95.6 | 36.7 | 60.6 | 45.4 | 70.8 | 26.3 | 31.6 | 39.5 | 47 | 20.7 | 29.6 | 24.9 | 34.4 | 16.4 | 26.1 | 4.1 | 28.2 | 12 | 15.6 | 8.5 | 17 | 7.2 | 15.4 | 2.4 | 17.5 | 3.8 | 10.5 | 3.9 | 11.7 | 6.5 | 7.3 | ||||||||||||
| Capital Expenditure | (51) | (62.1) | (55.9) | (60.5) | (48.7) | (47) | (35.6) | (45.6) | (46) | (40.7) | (38.7) | (46) | (31.1) | (35.3) | (30.6) | (33.3) | (34.7) | (34.2) | (30.4) | (27.7) | (32.3) | (33.9) | (20.7) | (35.1) | (32) | (33.5) | (26.4) | (35.8) | (27.2) | (36.4) | (24.4) | (32) | (26.5) | (77.5) | (18) | (27.5) | (20) | (26.5) | (20.3) | (27.7) | (14.0) | (16.3) | (10.7) | (18.6) | (10.7) | (11.7) | (11.1) | (14.9) | (22.5) | (21.7) | (6.6) | (18.9) | (7.2) | (16.3) | (12.3) | (10.6) | (8.5) | (11.9) | (7.5) | (5) | (3.6) | (4.9) | (10.4) | (3.2) | (6.4) | (8.4) | (8.1) | (5.3) | (4.8) | (4.4) | (4.6) | (4.2) | (3.1) | (2.4) | (6.6) | (4.9) | (3.1) | (3.5) | (3.1) | (2.6) | (2.3) | (3.7) | (2.6) | (2.7) | (1.6) | (3) | (3) | (1.1) | ||||||||||||
| Free Cash Flow | 761.5 | 382.8 | 662.5 | 344.9 | 667.3 | 248 | 510.5 | 176.1 | 625.7 | 270.6 | 617.1 | 363.3 | 573.1 | 320.1 | 333.7 | 303.9 | 578.2 | 135.6 | 355.2 | 362 | 407.6 | 181.8 | 194.3 | 353.1 | 456.1 | 236.3 | 268.4 | 230.9 | 498.4 | 187.1 | 249.3 | 255.5 | 443 | 98.3 | 325.6 | 163.6 | 335.9 | 92.2 | 274.4 | 199.3 | 153.0 | 58.8 | 114.7 | 52.0 | 101.7 | 51.8 | 124.3 | 44.1 | 93.3 | 4.8 | 134.9 | 48.8 | 60.9 | 32.4 | 113.0 | 46.7 | 47.6 | 83.7 | 29.2 | 55.6 | 41.8 | 65.9 | 15.9 | 28.4 | 33.1 | 38.6 | 12.6 | 24.3 | 20.1 | 30 | 11.8 | 21.9 | 1 | 25.8 | 5.4 | 10.7 | 5.4 | 13.5 | 4.1 | 12.8 | 0.1 | 13.8 | 1.2 | 7.8 | 2.3 | 8.7 | 3.5 | 6.2 | ||||||||||||