PB - Prosperity Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$73.00
DETAILS
HIGH:
$76.00
LOW:
$68.00
MEDIAN:
$75.00
CONSENSUS:
$73.00
UPSIDE:
5.66%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 402.9 | 429.4 | 426.8 | 435.7 | 422.7 | 438.4 | 447.0 | 447.0 | 409.8 | 402.3 | 408.2 | 389.8 | 356.0 | 336.6 | 304.7 | 286.2 | 275.2 | 280.3 | 285.9 | 287.7 | 297.9 | 306.8 | 308.6 | 300.6 | 319.2 | 299.2 | 211.9 | 212.8 | 209.7 | 211.8 | 210.8 | 208.3 | 194.5 | 196.6 | 196.7 | 191.6 | 191.8 | 189.9 | 189.9 | 193.8 | 203.6 | 188.9 | 193.4 | 194.2 | 198.2 | 212.1 | 213.6 | 215.1 | 179.7 | 177.6 | 155.0 | 151.3 | 138.9 | 132.4 | 138.6 | 104.6 | 104.0 | 103.7 | 107.8 | 109.2 | 107.3 | 106.3 | 109.9 | 112.7 | 109.5 | 114.3 | 116.9 | 117.9 | 120.6 | 110.1 | 98.0 | 95.0 | 97.1 | 98.7 | 102.2 | 101.1 | 91.5 | 71.1 | 71.1 | 70.2 | 53.4 | 51.8 | 50.8 | 49.0 | 40.6 | 36.5 | 34.9 | 31.8 | 31.6 | 29.8 | 26.2 | 27.0 | 21.4 | 21.3 | 21.2 | 21.4 | 13.0 | 19.5 | 11.2 | 11.0 |
| Cost of Revenue | 120.6 | 111.7 | 124.7 | 125.0 | 127.4 | 143.2 | 156.2 | 163.2 | 143.7 | 139.4 | 140.8 | 142.5 | 83.8 | 52.5 | 18.9 | 9.3 | 8.9 | 8.9 | 11.8 | 15.5 | 17.5 | 21.0 | 34.3 | 37.6 | 40.2 | 42.5 | 33.3 | 33.7 | 31.9 | 30.9 | 29.7 | 26.5 | 26.8 | 17.8 | 23.2 | 18.6 | 15.3 | 12.8 | 12.4 | 17.0 | 24.9 | 9.8 | 14.7 | 10.2 | 11.9 | 15.2 | 16.8 | 18.8 | 11.2 | 18.1 | 13.7 | 13.1 | 12.7 | 13.0 | 12.5 | 9.8 | 9.9 | 10.7 | 11.6 | 13.4 | 14.7 | 15.8 | 19.0 | 22.0 | 23.1 | 28.0 | 31.5 | 34.1 | 37.6 | 38.6 | 28.7 | 29.0 | 33.6 | 33.9 | 36.7 | 36.3 | 34.0 | 26.6 | 26.3 | 24.6 | 16.6 | 15.4 | 13.9 | 12.7 | 9.7 | 8.3 | 8.1 | 7.1 | 7.1 | 6.0 | 6.2 | 7.5 | 6.4 | 8.2 | 9.4 | 10.0 | 6.0 | 8.9 | 4.5 | 4.2 |
| Gross Profit | 282.3 | 317.7 | 302.2 | 310.7 | 295.3 | 295.3 | 290.8 | 283.7 | 266.1 | 262.8 | 267.3 | 247.3 | 272.2 | 284.1 | 285.9 | 276.8 | 266.2 | 271.5 | 274.1 | 272.2 | 280.4 | 285.7 | 274.3 | 262.9 | 279.0 | 256.7 | 178.6 | 179.1 | 177.8 | 180.9 | 181.1 | 181.8 | 167.7 | 178.8 | 173.6 | 173.0 | 176.5 | 177.1 | 177.5 | 176.8 | 178.6 | 179.0 | 178.7 | 184.0 | 186.3 | 197.0 | 196.8 | 196.3 | 168.6 | 159.4 | 141.3 | 138.2 | 126.2 | 119.4 | 126.0 | 94.8 | 94.1 | 93.0 | 96.2 | 95.8 | 92.6 | 90.5 | 90.9 | 90.6 | 86.3 | 86.3 | 85.4 | 83.8 | 83.0 | 71.5 | 69.2 | 66.0 | 63.5 | 64.8 | 65.5 | 64.9 | 57.5 | 44.5 | 44.8 | 45.6 | 36.7 | 36.4 | 36.9 | 36.2 | 30.9 | 28.2 | 26.8 | 24.7 | 24.5 | 23.8 | 20.0 | 19.5 | 15.0 | 13.1 | 11.8 | 11.3 | 7.1 | 10.6 | 6.7 | 6.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 119.9 | 88.4 | 93.1 | 92.8 | 95.3 | 101.3 | 94.1 | 99.9 | 91.3 | 112.4 | 90.6 | 89.8 | 82.8 | 89.9 | 82.4 | 83.2 | 82.3 | 79.7 | 78.4 | 75.6 | 80.0 | 81.3 | 75.1 | 79.1 | 77.3 | 72.6 | 53.0 | 52.9 | 51.1 | 54.7 | 51.9 | 53.4 | 50.4 | 51.7 | 47.9 | 47.3 | 48.4 | 54.1 | 48.3 | 48.2 | 50.1 | 51.5 | 46.6 | 47.8 | 50.0 | 52.6 | 52.2 | 54.1 | 43.4 | 43.3 | 37.1 | 37.5 | 33.2 | 25.6 | 36.7 | 23.6 | 23.3 | 31.6 | 25.6 | 25.8 | 26.6 | 22.9 | 23.6 | 24.2 | 24.5 | 21.1 | 23.0 | 22.1 | 26.9 | 26.0 | 17.5 | 16.8 | 16.1 | 15.7 | 16.4 | 16.5 | 15.3 | 10.1 | 10.3 | 11.7 | 9.2 | 9.0 | 9.7 | 9.5 | 8.5 | 7.4 | 7.1 | 6.6 | 6.7 | 6.5 | 5.3 | 5.1 | 3.4 | 3.2 | 3.2 | 3.3 | 1.9 | 3.2 | 1.8 | 1.8 |
| Other Expenses | 12.1 | 50.3 | 33.0 | 45.8 | 33.6 | 27.9 | 34.3 | 40.9 | 33.6 | 29.0 | 34.2 | 45.7 | 30.7 | 19.6 | 30.3 | 30.4 | 28.7 | 30.8 | 32.3 | 30.9 | 30.8 | 30.5 | 34.1 | 43.6 | 36.0 | 74.7 | 22.7 | 23.0 | 22.9 | 21.6 | 25.3 | 25.9 | 25.2 | 25.0 | 25.1 | 24.9 | 25.5 | 20.8 | 26.9 | 26.8 | 26.0 | 22.4 | 25.9 | 27.9 | 25.7 | 27.6 | 29.3 | 29.2 | 24.5 | 22.0 | 21.6 | 20.5 | 20.0 | 21.9 | 20.6 | 15.3 | 15.7 | 6.8 | 15.6 | 16.7 | 15.1 | 18.3 | 19.0 | 18.9 | 15.2 | 19.0 | 18.2 | 22.2 | 17.1 | 11.6 | 28.7 | 14.1 | 13.0 | 23.7 | 13.7 | 13.6 | 12.0 | 9.1 | 9.6 | 9.7 | 8.1 | 8.3 | 8.4 | 8.3 | 7.3 | 6.6 | 6.0 | 5.5 | 5.8 | 6.7 | 5.2 | 5.0 | 4.7 | 4.2 | 3.6 | 5.8 | 2.4 | 3.4 | 2.2 | 2.1 |
| Operating Expenses | 132.0 | 138.7 | 126.1 | 138.6 | 128.9 | 129.2 | 128.4 | 140.8 | 124.9 | 141.4 | 124.7 | 135.5 | 113.4 | 109.5 | 112.7 | 113.6 | 111.0 | 110.5 | 110.7 | 106.5 | 110.8 | 111.8 | 109.1 | 122.7 | 113.3 | 147.3 | 75.7 | 75.9 | 74.0 | 76.3 | 77.2 | 79.2 | 75.6 | 76.7 | 73.0 | 72.2 | 74.0 | 74.9 | 75.3 | 75.1 | 76.1 | 73.9 | 72.5 | 75.7 | 75.6 | 80.2 | 81.5 | 83.3 | 67.9 | 65.3 | 58.8 | 58.1 | 53.2 | 47.5 | 57.3 | 38.9 | 38.9 | 38.4 | 41.2 | 42.5 | 41.7 | 41.2 | 42.6 | 43.0 | 39.7 | 40.2 | 41.2 | 44.3 | 44.0 | 37.6 | 46.2 | 30.9 | 29.1 | 39.4 | 30.1 | 30.1 | 27.3 | 19.2 | 19.8 | 21.4 | 17.2 | 17.2 | 18.1 | 17.8 | 15.8 | 14.0 | 13.2 | 12.1 | 12.5 | 13.2 | 10.5 | 10.2 | 8.1 | 7.4 | 6.7 | 9.1 | 4.2 | 6.7 | 3.9 | 4.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 150.3 | 179.0 | 176.0 | 172.1 | 166.4 | 166.1 | 162.5 | 142.9 | 141.3 | 121.4 | 142.6 | 111.7 | 158.7 | 174.6 | 173.2 | 163.2 | 155.2 | 161.0 | 163.4 | 165.8 | 169.5 | 174.0 | 165.1 | 140.3 | 165.7 | 109.4 | 102.9 | 103.2 | 103.8 | 104.5 | 103.8 | 102.6 | 92.1 | 102.2 | 100.5 | 100.8 | 102.5 | 102.2 | 102.3 | 101.7 | 102.5 | 105.1 | 106.1 | 108.3 | 110.6 | 116.7 | 115.3 | 113.0 | 100.7 | 94.2 | 82.5 | 80.2 | 73.0 | 71.9 | 68.7 | 55.9 | 55.2 | 54.6 | 55.0 | 53.2 | 50.9 | 49.3 | 48.3 | 47.6 | 46.6 | 46.1 | 44.2 | 39.5 | 38.9 | 33.9 | 23.0 | 35.2 | 34.4 | 25.3 | 35.4 | 34.8 | 30.2 | 25.3 | 24.9 | 24.2 | 19.5 | 19.2 | 18.8 | 18.4 | 15.1 | 14.2 | 13.6 | 12.6 | 12.0 | 10.6 | 9.5 | 9.3 | 6.9 | 5.7 | 5.1 | 2.2 | 2.8 | 3.9 | 2.8 | 2.8 |
| Interest Expense | 120.6 | 111.7 | 124.7 | 125.0 | 127.4 | 143.2 | 156.2 | 154.2 | 143.7 | 139.4 | 140.8 | 124.0 | 83.8 | 52.5 | 18.9 | 9.3 | 8.9 | 8.9 | 11.8 | 15.5 | 17.5 | 21.0 | 24.3 | 27.6 | 40.2 | 40.8 | 32.2 | 32.9 | 31.2 | 29.9 | 27.4 | 22.5 | 17.8 | 15.8 | 16.3 | 15.8 | 12.6 | 10.8 | 10.4 | 11.0 | 10.9 | 9.3 | 9.4 | 9.7 | 10.7 | 8.8 | 11.8 | 12.4 | 10.6 | 10.3 | 9.7 | 10.6 | 9.9 | 9.4 | 10.7 | 9.2 | 9.8 | 9.6 | 10.7 | 12.0 | 13.0 | 12.9 | 16.0 | 18.8 | 18.7 | 19.5 | 24.3 | 27.2 | 31.5 | 32.6 | 27.0 | 28.0 | 32.5 | 33.8 | 36.6 | 36.0 | 33.8 | 26.5 | 26.2 | 24.4 | 16.5 | 15.3 | 13.8 | 12.6 | 9.6 | 8.1 | 7.7 | 7.0 | 7.0 | 5.9 | 6.1 | 6.8 | 6.3 | 7.5 | 9.4 | 10.0 | 5.9 | 8.9 | 4.4 | 4.1 |
| Interest Income | 441.8 | 386.6 | 398.1 | 392.8 | 392.8 | 410.9 | 417.9 | 413.0 | 381.9 | 376.4 | 380.4 | 360.4 | 327.3 | 308.6 | 279.6 | 257.8 | 248.9 | 253.6 | 260.3 | 260.9 | 272.1 | 278.6 | 282.4 | 286.6 | 296.2 | 272.9 | 186.2 | 187.8 | 186.1 | 187.2 | 184.7 | 184.3 | 171.0 | 171.8 | 172.4 | 168.0 | 165.1 | 164.7 | 164.5 | 169.5 | 177.2 | 162.6 | 165.5 | 168.0 | 173.6 | 186.6 | 187.5 | 186.5 | 154.2 | 155.8 | 136.2 | 129.3 | 118.0 | 117.7 | 117.6 | 92.9 | 91.6 | 89.7 | 93.2 | 95.7 | 93.4 | 92.4 | 96.2 | 99.4 | 96.5 | 99.6 | 101.7 | 102.8 | 105.6 | 96.6 | 84.8 | 82.0 | 84.5 | 85.4 | 88.0 | 87.3 | 79.9 | 62.9 | 62.1 | 61.0 | 45.7 | 44.3 | 42.7 | 41.1 | 34.0 | 30.3 | 28.8 | 26.3 | 26.4 | 25.1 | 22.2 | 22.8 | 19.1 | 19.0 | 19.1 | 19.3 | 11.6 | 17.5 | 9.9 | 9.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 150.3 | 184.2 | 184.6 | 305.6 | 174.8 | 175.0 | 171.3 | 151.9 | 149.2 | 129.5 | 150.8 | 119.6 | 165.5 | 181.6 | 180.2 | 170.3 | 162.4 | 168.4 | 170.8 | 173.2 | 177.0 | 181.1 | 173.0 | 148.2 | 173.8 | 116.3 | 107.4 | 107.6 | 108.2 | 109.1 | 108.5 | 107.1 | 96.7 | 106.8 | 105.2 | 105.6 | 107.5 | 107.6 | 107.9 | 107.3 | 108.1 | 110.7 | 111.8 | 114.1 | 116.0 | 122.9 | 121.4 | 119.2 | 105.9 | 98.8 | 86.7 | 84.0 | 77.1 | 76.3 | 73.1 | 59.6 | 58.9 | 58.5 | 59.0 | 57.2 | 54.9 | 53.5 | 52.8 | 52.0 | 50.9 | 50.6 | 48.8 | 44.0 | 43.6 | 34.8 | 30.3 | 38.5 | 37.1 | 21.4 | 44.1 | 37.6 | 31.6 | 27.4 | 27.1 | 26.6 | 22.0 | 21.9 | 21.7 | 21.4 | 17.6 | 17.0 | 15.9 | 15.1 | 14.4 | 13.0 | 13.0 | 14.4 | 8.1 | 7.0 | 6.0 | 2.9 | 3.2 | 4.9 | 3.3 | 3.3 |
| EBIT | 150.3 | 179.0 | 176.0 | 172.1 | 166.4 | 166.1 | 162.5 | 142.9 | 141.3 | 121.4 | 142.6 | 111.7 | 158.7 | 174.6 | 173.2 | 163.2 | 155.2 | 161.0 | 163.4 | 165.8 | 169.5 | 173.6 | 165.1 | 140.3 | 165.7 | 109.4 | 102.9 | 103.2 | 103.8 | 104.5 | 103.8 | 102.6 | 92.1 | 102.2 | 100.5 | 100.8 | 102.5 | 102.2 | 102.2 | 101.7 | 102.5 | 105.1 | 106.1 | 108.3 | 110.6 | 116.7 | 115.3 | 113.0 | 100.7 | 94.2 | 82.5 | 80.2 | 73.0 | 71.9 | 68.7 | 55.9 | 55.2 | 54.6 | 55.0 | 53.2 | 50.9 | 49.3 | 48.3 | 47.6 | 46.6 | 46.1 | 44.2 | 39.5 | 38.9 | 33.9 | 23.0 | 35.2 | 34.4 | 25.3 | 35.4 | 34.8 | 30.2 | 25.3 | 24.9 | 24.2 | 19.5 | 19.2 | 18.8 | 18.4 | 15.1 | 14.2 | 13.6 | 12.6 | 12.0 | 10.6 | 9.5 | 9.3 | 6.9 | 5.7 | 5.1 | 2.2 | 2.8 | 3.9 | 2.8 | 2.8 |
| Income Before Tax | 150.3 | 179.0 | 176.0 | 172.1 | 166.4 | 166.1 | 162.5 | 142.9 | 141.3 | 121.4 | 142.6 | 111.7 | 158.7 | 174.6 | 173.2 | 163.2 | 155.2 | 161.0 | 163.4 | 165.8 | 169.5 | 174.0 | 165.1 | 140.3 | 165.7 | 109.4 | 102.9 | 103.2 | 103.8 | 104.5 | 103.8 | 102.6 | 92.1 | 102.2 | 100.5 | 100.8 | 102.5 | 102.2 | 102.3 | 101.7 | 102.5 | 105.1 | 106.1 | 108.3 | 110.6 | 116.7 | 115.3 | 113.0 | 100.7 | 94.2 | 82.5 | 80.2 | 73.0 | 71.9 | 68.7 | 55.9 | 55.2 | 54.6 | 55.0 | 53.2 | 50.9 | 49.3 | 48.3 | 47.6 | 46.6 | 46.1 | 44.2 | 39.5 | 38.9 | 33.9 | 23.0 | 35.2 | 34.4 | 25.3 | 35.4 | 34.8 | 30.2 | 25.3 | 24.9 | 24.2 | 19.5 | 19.2 | 18.8 | 18.4 | 15.1 | 14.2 | 13.6 | 12.6 | 12.0 | 10.6 | 9.5 | 9.3 | 6.9 | 5.7 | 5.1 | 2.2 | 2.8 | 3.9 | 2.8 | 2.8 |
| Income Tax Expense | 34.1 | 39.1 | 38.5 | 37.0 | 36.2 | 36.0 | 35.2 | 31.3 | 30.8 | 25.9 | 30.4 | 24.8 | 34.0 | 36.7 | 37.3 | 34.7 | 32.9 | 34.2 | 34.8 | 35.2 | 36.2 | 36.9 | 35.1 | 9.4 | 34.8 | 23.3 | 21.1 | 20.9 | 21.4 | 21.2 | 21.3 | 21.0 | 17.7 | 35.0 | 32.6 | 32.3 | 34.0 | 33.4 | 33.6 | 33.6 | 33.6 | 34.7 | 35.5 | 36.4 | 37.0 | 38.5 | 38.7 | 37.5 | 33.5 | 31.2 | 27.2 | 26.3 | 23.7 | 23.6 | 22.5 | 19.0 | 18.7 | 18.2 | 18.6 | 18.2 | 17.0 | 16.5 | 16.2 | 15.8 | 15.6 | 15.6 | 14.9 | 12.9 | 13.5 | 11.2 | 7.5 | 11.7 | 11.4 | 8.3 | 11.5 | 11.8 | 10.0 | 8.7 | 8.6 | 8.3 | 6.6 | 6.5 | 6.4 | 6.2 | 4.5 | 4.9 | 4.6 | 4.3 | 4.0 | 3.4 | 3.0 | 3.0 | 2.1 | 1.7 | 1.5 | 0.5 | 0.8 | 1.2 | 0.8 | 0.8 |
| Net Income | 116.3 | 139.9 | 137.6 | 135.2 | 130.2 | 130.1 | 127.3 | 111.6 | 110.4 | 95.5 | 112.2 | 86.9 | 124.7 | 137.9 | 135.8 | 128.5 | 122.3 | 126.8 | 128.6 | 130.6 | 133.3 | 137.1 | 130.1 | 130.9 | 130.8 | 86.1 | 81.8 | 82.3 | 82.4 | 83.3 | 82.5 | 81.6 | 74.4 | 67.1 | 67.9 | 68.6 | 68.6 | 68.8 | 68.7 | 68.1 | 69.0 | 70.5 | 70.6 | 71.9 | 73.6 | 78.2 | 76.6 | 75.5 | 67.1 | 63.0 | 55.3 | 53.8 | 49.3 | 48.3 | 46.2 | 37.0 | 36.5 | 36.4 | 36.4 | 35.1 | 33.9 | 32.8 | 32.2 | 31.7 | 31.0 | 30.6 | 29.3 | 26.5 | 25.5 | 22.7 | 15.4 | 23.4 | 22.9 | 17.1 | 23.8 | 23.0 | 20.2 | 16.6 | 16.4 | 15.9 | 12.9 | 12.6 | 12.5 | 12.2 | 10.6 | 9.3 | 8.9 | 8.4 | 8.1 | 7.2 | 6.5 | 6.4 | 4.8 | 4.0 | 3.6 | 1.7 | 2.1 | 2.7 | 2.0 | 2.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.16 | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.02 | 1.20 | 0.94 | 1.37 | 1.51 | 1.49 | 1.40 | 1.33 | 1.38 | 1.39 | 1.41 | 1.44 | 1.48 | 1.40 | 1.41 | 1.39 | 1.01 | 1.19 | 1.18 | 1.18 | 1.19 | 1.18 | 1.17 | 1.07 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.01 | 1.01 | 1.03 | 1.05 | 1.12 | 1.10 | 1.08 | 1.01 | 0.98 | 0.92 | 0.89 | 0.87 | 0.86 | 0.83 | 0.78 | 0.77 | 0.77 | 0.78 | 0.75 | 0.72 | 0.70 | 0.69 | 0.68 | 0.67 | 0.66 | 0.64 | 0.57 | 0.55 | 0.49 | 0.34 | 0.52 | 0.52 | 0.39 | 0.54 | 0.53 | 0.51 | 0.42 | 0.50 | 0.49 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.39 | 0.41 | 0.40 | 0.39 | 0.35 | 0.34 | 0.34 | 0.30 | 0.24 | 0.22 | 0.11 | 0.13 | 0.17 | 0.19 | 0.19 |
| EPS (Diluted) | 1.16 | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.02 | 1.20 | 0.94 | 1.37 | 1.51 | 1.49 | 1.40 | 1.33 | 1.38 | 1.39 | 1.41 | 1.44 | 1.48 | 1.40 | 1.41 | 1.39 | 1.01 | 1.19 | 1.18 | 1.18 | 1.19 | 1.18 | 1.17 | 1.07 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.01 | 1.01 | 1.03 | 1.05 | 1.12 | 1.10 | 1.08 | 1.01 | 0.98 | 0.91 | 0.89 | 0.86 | 0.85 | 0.82 | 0.78 | 0.77 | 0.77 | 0.77 | 0.75 | 0.72 | 0.70 | 0.69 | 0.68 | 0.66 | 0.66 | 0.63 | 0.57 | 0.55 | 0.49 | 0.33 | 0.52 | 0.52 | 0.39 | 0.54 | 0.52 | 0.50 | 0.42 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.39 | 0.40 | 0.39 | 0.38 | 0.35 | 0.34 | 0.34 | 0.29 | 0.24 | 0.22 | 0.10 | 0.13 | 0.17 | 0.19 | 0.18 |
| Shares Outstanding | 99.8 | 94.5 | 95.1 | 95.3 | 95.3 | 95.3 | 95.3 | 95.8 | 93.7 | 93.7 | 93.7 | 92.9 | 91.2 | 91.3 | 91.2 | 91.8 | 92.2 | 92.2 | 92.7 | 92.9 | 92.9 | 92.6 | 92.7 | 92.7 | 94.4 | 85.6 | 68.7 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.6 | 70.2 | 70.0 | 70.0 | 70.0 | 70.0 | 69.8 | 69.8 | 69.7 | 66.2 | 64.0 | 60.3 | 60.2 | 57.0 | 56.4 | 56.0 | 47.5 | 47.2 | 46.9 | 46.9 | 46.9 | 46.7 | 46.7 | 46.6 | 46.6 | 46.6 | 46.4 | 45.8 | 46.1 | 46.1 | 46.1 | 46.1 | 44.9 | 44.1 | 44.1 | 44.2 | 43.4 | 39.7 | 39.7 | 32.7 | 32.4 | 28.0 | 28.0 | 27.7 | 27.7 | 24.0 | 24.0 | 21.8 | 20.9 | 20.7 | 20.0 | 19.1 | 18.4 | 16.0 | 16.3 | 16.2 | 15.9 | 15.9 | 16.1 | 10.4 | 10.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,548.0 | 1,747.5 | 1,766.1 | 1,305.0 | 1,694.6 | 1,972.2 | 2,209.9 | 1,507.6 | 1,086.4 | 458.2 | 512.2 | 396.8 | 405.3 | 423.8 | 602.2 | 393.7 | 1,560.3 | 2,547.7 | 1,055.4 | 1,059.9 | 1,947.2 | 1,343.0 | 1,031.2 | 332.9 | 381.5 | 573.6 | 420.4 | 302.1 | 291.5 | 410.6 | 293.8 | 274.9 | 243.5 | 391.6 | 302.5 | 322.0 | 324.8 | 436.2 | 341.5 | 333.2 | 334.6 | 148.4 | 169.5 | 195.0 | 142.9 | 163.3 | 142.0 | 48.9 | 55.5 | 72.2 | 67.0 | 52.9 | 67.3 | 51.1 | 28.5 | 28.3 | 39.4 | 36.8 | 80.3 | 16.2 | 15.9 | 20.7 | 15.2 | 12.5 | 32.1 | 18.3 | 13.6 | 21 |
| Short-Term Investments | 356.1 | 10,532.3 | 332.4 | 342.1 | 335.8 | 10,976.9 | 331.4 | 318.6 | 315.3 | 438.6 | 446.2 | 462.0 | 469.2 | 456.5 | 491.2 | 509.7 | 461.4 | 514.9 | 580.9 | 611.9 | 638.4 | 651.5 | 461.1 | 310.0 | 315.3 | 287.7 | 298.4 | 306.8 | 79.8 | 84.2 | 93.7 | 104.8 | 207.5 | 217.9 | 233.7 | 253.1 | 209.4 | 221.2 | 129.7 | 139.2 | 96.3 | 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 |
| Net Receivables | 120.6 | 99.3 | 101.4 | 101.6 | 102.7 | 104.4 | 107.5 | 107.3 | 97.7 | 96.3 | 97.0 | 92.3 | 95.0 | 88.4 | 81.4 | 75.1 | 69.5 | 66.0 | 71.7 | 74.2 | 76.6 | 82.1 | 87.6 | 94.5 | 76.0 | 80.8 | 53.8 | 57.4 | 55.9 | 56.5 | 56.9 | 56.8 | 51.5 | 56.4 | 52.5 | 52.7 | 49.7 | 53.3 | 48.5 | 51.5 | 50.1 | 31.7 | 30.6 | 30.6 | 31.2 | 31.4 | 28.9 | 10.0 | 9.4 | 10.1 | 10.0 | 9.2 | 10.3 | 10.3 | 9.5 | 9.7 | 9.8 | 10.4 | 5.8 | 5.4 | 5.4 | 5 | 4.1 | 4.3 | 4.2 | 4 | 3.1 | 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 |
| Other Current Assets | (356.1) | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,668.5 | 12,379.1 | 2,199.9 | 1,748.7 | 2,133.4 | 13,053.7 | 2,649.0 | 1,933.8 | 1,499.7 | 993.1 | 1,055.6 | 951.3 | 969.6 | 968.8 | 1,174.7 | 978.5 | 2,091.3 | 3,128.7 | 1,708.0 | 1,746.0 | 2,662.2 | 2,076.6 | 1,579.9 | 737.4 | 772.8 | 942.0 | 772.5 | 666.2 | 427.1 | 551.3 | 444.5 | 436.5 | 502.5 | 665.9 | 588.7 | 627.7 | 583.9 | 710.7 | 519.6 | 523.9 | 481.0 | 180.1 | 200.1 | 225.5 | 174.1 | 194.7 | 170.8 | 58.9 | 65.0 | 82.4 | 77.0 | 62.1 | 77.7 | 61.4 | 38.0 | 37.9 | 49.2 | 47.2 | 86.1 | 21.7 | 21.3 | 25.7 | 19.3 | 16.8 | 36.3 | 22.3 | 16.7 | 24 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 463.6 | 383.4 | 378.8 | 374.6 | 373.3 | 371.2 | 373.8 | 377.4 | 372.3 | 370.0 | 370.2 | 365.3 | 345.1 | 339.5 | 337.1 | 335.9 | 336.1 | 319.8 | 322.8 | 324.5 | 327.0 | 323.6 | 326.0 | 325.0 | 327.3 | 326.8 | 263.7 | 262.5 | 257.6 | 257.0 | 256.4 | 255.5 | 257.1 | 257.1 | 256.0 | 256.5 | 257.6 | 262.1 | 270.4 | 273.1 | 278.0 | 161.3 | 152.9 | 148.9 | 149.7 | 151.5 | 120.8 | 32.8 | 33.7 | 34.3 | 29.2 | 27.5 | 27.0 | 23.8 | 14.9 | 14.3 | 14.7 | 14.5 | 9.6 | 9.6 | 9.6 | 9.8 | 6 | 6.1 | 6.1 | 6.1 | 5.4 | 5.5 |
| Goodwill | 3,822.3 | 3,503.1 | 3,503.1 | 3,503.1 | 3,503.1 | 3,503.1 | 3,504.4 | 3,504.1 | 3,396.4 | 3,396.1 | 3,396.5 | 3,383.7 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.7 | 3,232.0 | 3,223.1 | 3,223.7 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.3 | 1,903.5 | 1,903.5 | 921.5 | 890.1 | 877.0 | 875.4 | 874.7 | 745.6 | 116.6 | 116.1 | 118.0 | 77.5 | 68.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 111.2 | 51.6 | 55.2 | 58.8 | 62.4 | 66.0 | 70.2 | 74.3 | 60.8 | 64.0 | 67.6 | 71.1 | 49.0 | 51.3 | 53.9 | 56.5 | 59.1 | 61.7 | 64.5 | 67.4 | 70.3 | 73.2 | 76.5 | 79.7 | 83.0 | 86.4 | 29.1 | 30.3 | 31.6 | 32.9 | 34.3 | 35.8 | 37.3 | 38.8 | 40.5 | 42.1 | 43.9 | 45.8 | 48.0 | 44.9 | 47.2 | 33.4 | 33.1 | 35.4 | 40.3 | 42.8 | 48.7 | 8.1 | 8.5 | 6.7 | 4.5 | 4.2 | 10.3 | 10.3 | 9.5 | 9.7 | 9.8 | 10.4 | 5.8 | 5.4 | 5.4 | 5 | 4.1 | 4.3 | 4.2 | 4 | 3.1 | 3 |
| Long-Term Investments | 36,499.6 | 21,552.7 | 31,588.2 | 32,117.3 | 32,085.4 | 21,914.9 | 32,995.8 | 33,344.5 | 32,920.9 | 33,213.5 | 33,827.8 | 34,514.0 | 32,654.5 | 32,577.8 | 32,539.4 | 32,327.5 | 32,119.1 | 30,633.7 | 30,719.0 | 30,255.7 | 28,781.3 | 27,822.2 | 27,442.4 | 28,108.5 | 26,780.2 | 27,040.3 | 18,783.1 | 19,145.5 | 19,385.8 | 19,608.7 | 19,617.8 | 19,577.4 | 19,430.6 | 19,391.0 | 19,001.3 | 19,109.3 | 19,299.9 | 19,041.6 | 18,321.1 | 18,701.6 | 18,923.0 | 8,190.2 | 7,822.0 | 7,443.1 | 7,389.8 | 7,453.3 | 4,896.3 | 2,198.9 | 2,186.4 | 2,136.6 | 1,778.8 | 1,703.6 | 1,620.3 | 1,525.1 | 1,139.1 | 1,071.5 | 1,077.2 | 992.6 | 569.3 | 536.5 | 541.9 | 533.5 | 406.6 | 407.7 | 407.8 | 396.3 | 307.1 | 298.7 |
| Other Non-Current Assets | 1,053.9 | 593.4 | 605.3 | 614.8 | 607.1 | 657.7 | 522.1 | 528.4 | 506.5 | 511.3 | 578.2 | 619.8 | 579.4 | 520.9 | 506.8 | 457.2 | 434.1 | 458.4 | 466.2 | 474.7 | 486.0 | 532.1 | 541.2 | 484.1 | 557.0 | 566.5 | 343.6 | 369.8 | 351.3 | 342.7 | 358.7 | 364.8 | 344.0 | 333.7 | 356.0 | 360.0 | 391.4 | 370.0 | 344.6 | 349.4 | 345.7 | 122.4 | 120.5 | 120.5 | 209.6 | 82.2 | 188.2 | 19.1 | 40.0 | 22.5 | 16.3 | 14.0 | 24.9 | 16.6 | 17.1 | 18.7 | 5.0 | 67.8 | 4.2 | 5.4 | 6.6 | 20.5 | 3.3 | 2.8 | 2.2 | 1.9 | 1.7 | 1.5 |
| Total Non-Current Assets | 41,950.7 | 26,084.3 | 36,130.6 | 36,668.6 | 36,631.3 | 26,513.0 | 37,466.3 | 37,828.7 | 37,256.9 | 37,554.8 | 38,240.0 | 38,953.8 | 36,859.6 | 36,721.1 | 36,668.8 | 36,408.7 | 36,179.9 | 34,705.3 | 34,804.2 | 34,353.9 | 32,896.2 | 31,982.7 | 31,617.7 | 32,229.3 | 30,970.7 | 31,243.7 | 21,320.3 | 21,709.0 | 21,927.1 | 22,142.1 | 22,168.1 | 22,134.3 | 21,969.8 | 21,921.4 | 21,554.6 | 21,668.8 | 21,893.5 | 21,620.4 | 20,884.4 | 21,272.4 | 21,497.3 | 9,428.7 | 9,018.6 | 8,624.9 | 8,664.5 | 8,604.5 | 5,999.7 | 2,375.4 | 2,384.6 | 2,318.1 | 1,906.3 | 1,817.3 | 1,744.6 | 1,628.7 | 1,194.0 | 1,127.8 | 1,120.5 | 1,098.9 | 606.9 | 570.1 | 577.1 | 583 | 425.1 | 426 | 425.6 | 414 | 319.7 | 311.4 |
| Total Assets | 43,619.2 | 38,463.4 | 38,330.5 | 38,417.4 | 38,764.7 | 39,566.7 | 40,115.3 | 39,762.3 | 38,756.5 | 38,547.9 | 39,295.7 | 39,905.1 | 37,829.2 | 37,689.8 | 37,843.5 | 37,387.3 | 38,271.2 | 37,834.0 | 36,512.1 | 36,099.9 | 35,558.4 | 34,059.3 | 33,197.6 | 32,966.6 | 31,743.5 | 32,185.7 | 22,092.8 | 22,375.2 | 22,354.2 | 22,693.4 | 22,612.6 | 22,570.7 | 22,472.3 | 22,587.3 | 22,143.3 | 22,296.5 | 22,477.4 | 22,331.1 | 21,404.0 | 21,796.3 | 21,978.3 | 9,608.8 | 9,218.7 | 8,850.4 | 8,839.0 | 8,799.2 | 6,170.5 | 2,434.3 | 2,449.6 | 2,398.7 | 1,983.3 | 1,879.4 | 1,822.3 | 1,690.1 | 1,232.0 | 1,165.8 | 1,169.7 | 1,146.1 | 693.1 | 591.8 | 598.5 | 608.7 | 444.4 | 442.8 | 461.9 | 436.3 | 336.4 | 335.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 30.2 | 30.9 | 32.6 | 32.8 | 34.1 | 41.9 | 174.2 | 129.6 | 75.9 | 34.8 | 79.6 | 28.7 | 8.4 | 4.5 | 2.1 | 1.1 | 1.1 | 1.3 | 1.5 | 14.3 | 2.4 | 3.5 | 6.6 | 8.1 | 8.7 | 8.6 | 5.4 | 5.2 | 4.4 | 4.2 | 3.8 | 3.5 | 3.0 | 2.9 | 3.1 | 2.8 | 2.2 | 2.3 | 3.5 | 2.2 | 2.2 | 6.5 | 7.2 | 7.3 | 10.7 | 11.8 | 13.3 | 2.4 | 2.1 | 2.5 | 2.3 | 2.3 | 2.5 | 2.4 | 3.5 | 3.6 | 3.7 | 3.5 | 2.5 | 1.5 | 1.5 | 1.6 | 1 | 1 | 1 | 1.1 | 0.7 | 0.7 |
| Short-Term Debt | 2,460.8 | 201.2 | 2,585.8 | 3,083.6 | 216.1 | 221.9 | 228.9 | 233.7 | 261.7 | 309.3 | 1,550.7 | 3,434.2 | 3,799.3 | 2,278.1 | 454.3 | 481.8 | 440.9 | 448.1 | 441.0 | 433.1 | 377.1 | 389.6 | 380.3 | 465.3 | 1,679.7 | 1,677.3 | 911.4 | 1,253.8 | 934.6 | 1,314.7 | 1,797.1 | 1,543.0 | 1,154.6 | 824.2 | 1,289.6 | 1,376.3 | 1,600.9 | 1,305.4 | 738.4 | 920.0 | 484.2 | 93.1 | 68.4 | 72.6 | 96.7 | 81.8 | 79.5 | 18.3 | 18.8 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities | (30.2) | 28,482.5 | 27,782.1 | 27,473.4 | 28,026.8 | 28,381.3 | 28,087.6 | 27,933.1 | 27,175.5 | 27,179.8 | 27,312.8 | 27,380.9 | 27,004.2 | 28,533.5 | 29,300.1 | 29,865.6 | 31,068.3 | 30,771.8 | 29,451.7 | 29,110.2 | 28,763.1 | 27,360.5 | 26,459.2 | 26,152.7 | 23,826.4 | 24,199.7 | 16,929.9 | 16,887.6 | 17,197.8 | 17,256.6 | 16,733.8 | 16,978.6 | 17,332.9 | 17,821.5 | 16,907.5 | 17,070.5 | 17,035.6 | 17,307.3 | 16,921.4 | 17,219.1 | 17,872.8 | 7,813.9 | 7,599.0 | 7,258.6 | 7,257.9 | 7,206.9 | 4,784.0 | 2,079.9 | 2,122.9 | 2,083.7 | 1,746.5 | 1,634.3 | 1,586.6 | 1,467.6 | 1,091.7 | 1,050.4 | 1,054.0 | 1,033.5 | 628.5 | 517.1 | 530.9 | 534.7 | 399.8 | 398.6 | 417.4 | 390.7 | 305.3 | 307.9 |
| Total Current Liabilities | 2,460.8 | 28,714.6 | 30,400.5 | 30,589.8 | 28,277.0 | 28,645.2 | 28,490.7 | 28,296.3 | 27,513.1 | 27,523.9 | 28,943.1 | 30,843.8 | 30,811.9 | 30,816.2 | 29,756.5 | 30,348.5 | 31,510.3 | 31,221.1 | 29,894.1 | 29,557.6 | 29,142.6 | 27,753.5 | 26,846.1 | 26,626.2 | 25,514.8 | 25,885.6 | 17,846.8 | 18,146.6 | 18,136.8 | 18,575.5 | 18,534.6 | 18,525.2 | 18,490.4 | 18,648.6 | 18,200.2 | 18,449.7 | 18,638.7 | 18,615.1 | 17,663.4 | 18,141.4 | 18,359.1 | 7,913.5 | 7,674.6 | 7,338.5 | 7,365.3 | 7,300.5 | 4,876.8 | 2,100.6 | 2,143.8 | 2,105.3 | 1,748.9 | 1,636.5 | 1,589.2 | 1,469.9 | 1,095.1 | 1,053.9 | 1,057.7 | 1,037.0 | 633 | 518.6 | 543 | 553 | 400.8 | 399.6 | 418.4 | 391.8 | 306 | 308.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 1,950 | 0 | 0 | 1.3 | 3,200 | 3,900 | 3,900 | 3,900 | 3,725 | 3,000 | 1,803.1 | 0 | 1,850 | 1,165 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 127.7 | 128.5 | 129.0 | 129.5 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 4.8 | 5.1 | 5.2 | 5.4 | 5.5 | 5.6 | 5.8 | 5.9 | 6.0 | 13.4 | 247.2 | 108.1 | 118.4 | 120.4 | 120.7 | 144.9 | 100.5 | 71.5 | 71.7 | 29.0 | 40.0 | 37.9 | 28.3 | 13.5 | 13.6 | 13.8 | 13.9 | 0 | 14.6 | 0 | 0 | 0 | 0.6 | 0 | 2.4 | 2 | 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 |
| Other Non-Current Liabilities | 32,917.5 | 182.7 | 265.0 | 227.8 | 2,970.6 | 283.1 | 363.3 | 282.5 | 238.9 | 219.6 | 319.9 | 290.1 | 278.2 | (1,675.7) | 310.4 | 217.0 | 256.5 | 185.6 | 272.6 | 232.0 | 194.0 | 175.1 | 188.9 | 263.9 | 244.1 | 199.7 | 118.5 | 99.8 | 106.7 | 64.0 | 81.0 | 105.2 | 100.6 | 109.4 | 156.3 | 105.2 | 144.0 | 67.9 | 140.0 | 104.3 | 106.7 | 44.0 | 58.1 | 42.3 | 54.1 | 97.5 | 37.6 | 5.1 | 8.3 | 3.9 | 5.8 | 9.6 | 7.4 | 9.3 | 7.4 | 3.1 | 4.4 | 2.9 | 1.8 | 1.4 | 2.2 | 1.4 | 0.7 | 0.4 | 1.2 | 0.7 | 0.6 | 0.3 |
| Total Non-Current Liabilities | 32,950.5 | 2,132.7 | 265.0 | 227.8 | 2,970.6 | 3,483.1 | 4,263.3 | 4,182.5 | 4,138.9 | 3,944.6 | 3,319.9 | 2,093.2 | 278.2 | 174.3 | 1,475.4 | 517.0 | 256.5 | 185.6 | 272.6 | 232.0 | 194.0 | 175.1 | 316.6 | 392.4 | 373.1 | 329.3 | 119.2 | 100.7 | 107.7 | 65.1 | 82.2 | 110.1 | 105.7 | 114.6 | 161.7 | 110.7 | 149.7 | 73.7 | 145.9 | 110.4 | 120.2 | 291.2 | 166.2 | 160.7 | 174.5 | 218.2 | 182.5 | 105.5 | 79.8 | 75.6 | 34.8 | 49.6 | 45.4 | 37.6 | 20.9 | 16.8 | 18.2 | 16.8 | 1.8 | 16.0 | 2.2 | 1.4 | 0.7 | 1 | 1.2 | 3.1 | 2.6 | 0.3 |
| Total Liabilities | 35,411.3 | 30,847.3 | 30,665.5 | 30,817.6 | 31,247.6 | 32,128.2 | 32,754.1 | 32,478.8 | 31,652.0 | 31,468.5 | 32,263.0 | 32,937.0 | 31,090.1 | 30,990.5 | 31,231.9 | 30,865.4 | 31,766.8 | 31,406.7 | 30,166.7 | 29,789.6 | 29,336.6 | 27,928.6 | 27,162.7 | 27,018.5 | 25,887.9 | 26,214.9 | 17,966.0 | 18,247.3 | 18,244.5 | 18,640.6 | 18,616.9 | 18,635.3 | 18,596.2 | 18,763.1 | 18,361.9 | 18,560.4 | 18,788.3 | 18,688.8 | 17,809.2 | 18,251.7 | 18,479.3 | 8,204.7 | 7,840.8 | 7,499.2 | 7,539.9 | 7,518.6 | 5,059.3 | 2,206.1 | 2,223.6 | 2,179.1 | 1,783.7 | 1,686.1 | 1,634.5 | 1,507.5 | 1,116.0 | 1,070.7 | 1,075.8 | 1,053.8 | 632.8 | 534.7 | 542.7 | 553.4 | 401.5 | 400.6 | 419.6 | 394.9 | 308.6 | 308.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 100.8 | 93.1 | 95.0 | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | 93.5 | 93.7 | 93.7 | 93.7 | 90.7 | 91.3 | 91.2 | 91.2 | 92.2 | 92.2 | 92.2 | 92.9 | 92.9 | 92.6 | 92.6 | 92.7 | 92.7 | 94.7 | 68.4 | 69.3 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.6 | 46.7 | 46.6 | 46.6 | 46.1 | 46.1 | 44.1 | 21.0 | 21.0 | 21.0 | 19.0 | 19.0 | 18.9 | 18.9 | 8.1 | 8.1 | 8.1 | 8.1 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,925.3 | 3,869.6 | 3,785.5 | 3,703.1 | 3,623.2 | 3,548.2 | 3,473.4 | 3,399.5 | 3,341.3 | 3,283.2 | 3,240.2 | 3,179.6 | 3,144.2 | 3,069.6 | 2,981.9 | 2,893.6 | 2,812.6 | 2,738.2 | 2,659.4 | 2,576.0 | 2,491.0 | 2,403.2 | 2,311.5 | 2,224.0 | 2,135.7 | 2,141.0 | 2,098.4 | 2,044.7 | 1,991.1 | 1,937.3 | 1,882.6 | 1,825.2 | 1,768.8 | 1,719.6 | 1,677.4 | 1,633.2 | 1,588.2 | 1,543.3 | 1,498.1 | 1,450.3 | 1,403.1 | 466.3 | 441.8 | 418.0 | 371.7 | 351.5 | 261.8 | 107.9 | 101.1 | 94.6 | 83.4 | 78.1 | 72.9 | 67.6 | 52.3 | 49.4 | 46.6 | 45.7 | 29.4 | 27.9 | 26.4 | 24.9 | 23.2 | 21.4 | 20.6 | 19.5 | 18.6 | 17.7 |
| Accumulated Other Comprehensive Income | 0.0 | (0.3) | (1.6) | (1.3) | (1.1) | (1.6) | (0.8) | (1.6) | (2.3) | (1.4) | (1.9) | (2.7) | (3.5) | (3.5) | (0.2) | 1.2 | 1.7 | 1.8 | 2.0 | 1.1 | 0.8 | 0.8 | (0.3) | (1.4) | (2.7) | 0.6 | 0.0 | 1.3 | 0.7 | 0.3 | 0.5 | 0.3 | 0.0 | (0.1) | 1.1 | 1.9 | 1.4 | 1.4 | 1.5 | 1.6 | 2.1 | 18.2 | 18.0 | 16.8 | 13.1 | 15.5 | (1.9) | (2.9) | 1.8 | 2.0 | 3.7 | 2.8 | 2.6 | 2.9 | 3.7 | 0.3 | 1.7 | 0.6 | (2.4) | (4.0) | (3.8) | (2.7) | (1.9) | (1.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,207.9 | 7,616.1 | 7,664.9 | 7,599.7 | 7,517.1 | 7,438.5 | 7,361.2 | 7,283.4 | 7,104.5 | 7,079.3 | 7,032.7 | 6,968.1 | 6,739.1 | 6,699.4 | 6,611.6 | 6,521.8 | 6,504.4 | 6,427.2 | 6,345.4 | 6,310.3 | 6,221.8 | 6,130.7 | 6,034.9 | 5,948.1 | 5,855.6 | 5,970.8 | 4,126.8 | 4,127.9 | 4,109.8 | 4,052.8 | 3,995.7 | 3,935.5 | 3,876.1 | 3,824.2 | 3,781.4 | 3,736.2 | 3,689.1 | 3,642.3 | 3,594.8 | 3,544.6 | 3,499.1 | 1,404.1 | 1,377.9 | 1,351.2 | 1,299.1 | 1,280.5 | 1,111.2 | 228.2 | 225.9 | 219.6 | 166.6 | 160.3 | 154.7 | 149.6 | 89.0 | 83.1 | 81.9 | 80.3 | 60.3 | 57.1 | 55.8 | 55.3 | 42.9 | 42.2 | 42.3 | 41.4 | 27.8 | 26.5 |
| Total Liabilities & Equity | 43,619.2 | 38,463.4 | 38,330.5 | 38,417.4 | 38,764.7 | 39,566.7 | 40,115.3 | 39,762.3 | 38,756.5 | 38,547.9 | 39,295.7 | 39,905.1 | 37,829.2 | 37,689.8 | 37,843.5 | 37,387.3 | 38,271.2 | 37,834.0 | 36,512.1 | 36,099.9 | 35,558.4 | 34,059.3 | 33,197.6 | 32,966.6 | 31,743.5 | 32,185.7 | 22,092.8 | 22,375.2 | 22,354.2 | 22,693.4 | 22,612.6 | 22,570.7 | 22,472.3 | 22,587.3 | 22,143.3 | 22,296.5 | 22,477.4 | 22,331.1 | 21,404.0 | 21,796.3 | 21,978.3 | 9,608.8 | 9,218.7 | 8,850.4 | 8,839.0 | 8,799.2 | 6,170.5 | 2,434.3 | 2,449.6 | 2,398.7 | 1,983.3 | 1,879.4 | 1,822.3 | 1,690.1 | 1,232.0 | 1,165.8 | 1,169.7 | 1,146.1 | 693.1 | 591.8 | 598.5 | 608.7 | 444.4 | 442.8 | 461.9 | 436.3 | 336.4 | 335.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,493.9 | 2,151.2 | 2,585.8 | 3,083.6 | 217.4 | 3,421.9 | 4,128.9 | 4,133.7 | 4,161.7 | 4,034.3 | 4,550.7 | 5,237.3 | 3,799.3 | 4,128.1 | 1,619.3 | 781.8 | 440.9 | 448.1 | 441.0 | 433.1 | 377.1 | 389.6 | 508.0 | 593.8 | 1,808.7 | 1,806.8 | 912.2 | 1,254.7 | 935.5 | 1,315.8 | 1,798.3 | 1,547.9 | 1,159.7 | 829.4 | 1,295.0 | 1,381.8 | 1,606.5 | 1,311.2 | 744.4 | 926.0 | 497.6 | 340.3 | 176.6 | 191.0 | 217.2 | 202.5 | 224.4 | 118.7 | 90.4 | 90.7 | 29.0 | 40.0 | 37.9 | 28.3 | 13.5 | 13.6 | 13.8 | 13.9 | 0 | 14.6 | 8.1 | 15.7 | 0 | 0.6 | 0 | 2.4 | 2 | 0 |
| Net Debt | 945.9 | 403.7 | 819.7 | 1,778.6 | (1,477.3) | 1,449.7 | 1,919.0 | 2,626.1 | 3,075.2 | 3,576.1 | 4,038.5 | 4,840.4 | 3,393.9 | 3,704.3 | 1,017.2 | 388.1 | (1,119.4) | (2,099.6) | (614.4) | (626.8) | (1,570.1) | (953.4) | (523.2) | 261.0 | 1,427.3 | 1,233.2 | 491.8 | 952.6 | 644.0 | 905.3 | 1,504.5 | 1,273.0 | 916.1 | 437.8 | 992.5 | 1,059.9 | 1,281.7 | 875.0 | 402.9 | 592.8 | 163.1 | 191.9 | 7.1 | (4.0) | 74.3 | 39.2 | 82.4 | 69.9 | 34.9 | 18.5 | (38.0) | (12.9) | (29.4) | (22.8) | (15.0) | (14.7) | (25.7) | (22.9) | (80.3) | (1.6) | (7.8) | (5) | (15.2) | (11.9) | (32.1) | (15.9) | (11.6) | (21) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 116.3 | 139.9 | 137.6 | 135.2 | 130.2 | 130.1 | 127.3 | 111.6 | 110.4 | 95.5 | 112.2 | 86.9 | 124.7 | 137.9 | 135.8 | 128.5 | 122.3 | 126.8 | 128.6 | 130.6 | 133.3 | 137.1 | 130.1 | 130.9 | 130.8 | 86.1 | 81.8 | 82.3 | 82.4 | 83.3 | 82.5 | 81.6 | 74.4 | 67.1 | 67.9 | 68.6 | 68.6 | 68.8 | 68.7 | 68.1 | 69.0 | 12.5 | 12.2 | 10.6 | 8.4 | 8.1 | 7.2 | 6.5 | 6.5 | 6.4 | 6.4 | 5.7 | 4.8 | 4.5 | 4.0 | 3.7 | 3.6 | 2.1 | 4.0 | 2.0 | 2.0 | 2 | 1.6 | 1.5 | 1.4 | 1.4 | 1 |
| Depreciation & Amortization | 10.8 | 8.7 | 21.4 | 8.4 | 8.4 | 8.9 | 8.9 | 9.0 | 7.9 | 8.2 | 8.2 | 7.8 | 6.8 | 7.0 | 7.0 | 7.1 | 7.2 | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 7.9 | 7.9 | 8.1 | 6.9 | 4.5 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 5.0 | 5.4 | 5.7 | 5.6 | 5.6 | 2.9 | 3.0 | 2.6 | 2.5 | 2.3 | 2.4 | 4.1 | 3.5 | 3.0 | 5.1 | (1.1) | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.4 | 1.0 | 0.5 | 0.5 | 0.8 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 |
| Stock-Based Compensation | 3.4 | 3.1 | 3.0 | 3.0 | 3.1 | 3.2 | 3.1 | 3.1 | 3.4 | 3.1 | 3.1 | 2.7 | 3.2 | 3.3 | 2.9 | 2.7 | 2.9 | 3.1 | 3.0 | 3.1 | 3.4 | 3.1 | 3.2 | 3.0 | 3.3 | 3.0 | 2.5 | 2.3 | 2.8 | 2.6 | 2.7 | 2.6 | 2.6 | 1.8 | 1.7 | 1.7 | 1.7 | 2.3 | 2.1 | 2.5 | 2.7 | 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 |
| Change in Working Capital | 137.4 | (68.4) | 18.2 | (51.8) | 33.6 | (346.9) | 134.4 | 98.4 | 62.9 | (94.0) | 116.5 | 85.4 | 39.8 | (162.6) | 37.2 | (68.4) | 92.5 | (97.3) | 37.6 | 52.4 | 66.6 | (87.2) | (66.1) | 63.6 | 74.7 | 0.0 | 46.3 | (27.3) | 33.7 | (6.8) | (28.3) | (21.7) | (16.1) | (42.4) | 55.3 | (15.1) | 58.3 | (121.2) | 43.9 | (9.1) | 75.1 | 4.5 | (1.7) | 3.2 | (1.5) | 3.7 | 4.3 | (3.1) | (4.7) | 3.3 | (0.1) | (0.9) | (4.2) | 2.7 | (2.0) | 1.7 | 1.8 | (0.9) | (0.1) | (0.5) | 0.3 | (0.4) | 0.3 | (0.8) | 0.1 | 0.1 | (0.1) |
| Other Non-Cash Items | (82.8) | (5.0) | 14.8 | 3.4 | 2.9 | (1.2) | 1.0 | (5.7) | 2.8 | 15.1 | 3.7 | 12.0 | 5.3 | 13.9 | 8.9 | 9.7 | 10.7 | 35.1 | 7.5 | 11.3 | 20.0 | 24.9 | (15.5) | 22.1 | (7.1) | (42.2) | 7.7 | 11.2 | 10.2 | 10.3 | 6.7 | 13.3 | 12.0 | 13.1 | 8.8 | 3.5 | 10.9 | 26.7 | 5.1 | (1.2) | 8.8 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | (1.9) | 2.7 | 0.1 | 0.1 | 0.4 | 0.1 | (0.9) | 0.2 | 0.3 | 0.0 | 0.1 | (0.4) | 0.3 | 0 | 0.2 | 0 | 0.1 |
| Operating Cash Flow | 185.1 | 78.3 | 194.8 | 98.2 | 178.2 | (205.8) | 274.6 | 216.5 | 187.4 | 27.9 | 243.7 | 194.9 | 179.8 | (0.5) | 191.8 | 79.5 | 235.7 | 75.0 | 184.1 | 204.8 | 230.7 | 85.4 | 59.5 | 227.5 | 209.9 | 53.8 | 142.7 | 72.9 | 133.6 | 93.9 | 68.3 | 80.3 | 77.5 | 44.3 | 138.5 | 63.4 | 144.4 | (18.0) | 125.4 | 65.9 | 161.0 | 20.2 | 13.8 | 16.5 | 9.4 | 14.2 | 13.9 | 7.4 | 5.4 | 12.9 | 9.4 | 6.3 | 1.9 | 8.5 | 3.7 | 6.5 | 5.4 | 1.8 | 5.2 | 2.0 | 2.8 | 2 | 2.3 | 1.2 | 2 | 1.9 | 1.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.0) | (20.6) | 13.5 | (6.4) | (7.1) | (4.8) | (4.4) | (4.7) | (7.2) | (4.6) | (11.2) | (8.1) | (10.2) | (8.2) | (5.5) | (5.4) | (23.3) | (4.1) | (3.1) | (3.8) | (8.0) | (4.5) | (5.7) | (5.6) | (6.3) | (2.3) | (4.5) | (8.1) | (3.6) | (4.6) | (4.2) | (3.2) | (3.1) | (4.6) | (3.2) | (2.4) | (1.1) | (1.1) | (0.6) | (1.6) | (1.8) | (0.2) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (1.7) | (1.1) | (1.1) | (0.1) | (0.1) | (0.9) | (1.0) | (1.1) | (0.2) | (0.2) | (0.7) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 |
| Acquisitions | 478.1 | 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 | (9.0) | 0 | (60.9) | 58.6 | 0 | 0 | (43.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7,491.9) | (7,278.0) | 9,977.5 | (6,710.9) | (3,572.4) | (4,684.4) | (7,531.1) | (5,522.1) | (5,527.2) | (4,521.2) | (4,499.4) | (3,999.5) | (2,530.7) | (2,165.8) | (6,759.7) | (8,143.8) | (4,133.3) | (5,993.6) | (8,171.7) | (6,881.2) | (2,569.0) | (4,844.7) | (8,418.9) | 0 | (4,249.3) | (109.1) | (2,051.1) | (4,275.7) | (3,130.6) | (307.2) | (381.5) | (6,843.3) | (2,097.0) | (682.0) | (303.9) | (6,240.3) | (1,774.3) | (1,266.6) | (1,060.6) | (5,113.4) | (2,632.9) | (108.4) | (80.0) | (114.0) | (116.6) | (132.7) | (274.6) | (318.2) | (159.8) | (232.9) | (167.9) | (115.2) | (29.0) | (108.2) | (115.8) | (123.7) | (41.9) | (57.6) | (77.3) | 0 | (19.8) | (47) | (8) | (7.6) | (29) | (42.9) | (19.4) |
| Sales/Maturities of Investments | 6,006.7 | 6,894.0 | 8,416.8 | 6,890.3 | 3,869.7 | 4,884.1 | 7,927.9 | 6,166.9 | 6,023.2 | 4,904.3 | 4,968.0 | 4,633.5 | 2,927.8 | 2,483.4 | 6,853.8 | 8,017.6 | 2,141.0 | 5,787.9 | 7,446.9 | 5,036.5 | 1,010.9 | 3,723.3 | 8,696.2 | 570.3 | 4,511.7 | 499.3 | 2,498.3 | 4,454.5 | 3,395.8 | 395.4 | 489.4 | 6,925.6 | 2,050.6 | 409.1 | 464.2 | 6,506.7 | 1,636.4 | 516.9 | 1,335.8 | 5,276.3 | 2,921.5 | 97.3 | 87.5 | 69.1 | 116.2 | 81.3 | 123.4 | 248.3 | 154.0 | 124.8 | 161.1 | 59.1 | 57.3 | 62.9 | 82.6 | 50.6 | 56.1 | 13.2 | 51.7 | 10.8 | 11.5 | 11.2 | 17.1 | 15.6 | 24.6 | 16.3 | 18 |
| Other Investing Activities | 744.7 | 224.2 | (17,877.3) | (219.7) | 169.6 | 241.8 | (61.2) | 168.3 | (83.5) | 241.3 | 220.3 | (727.0) | (489.0) | (329.4) | (296.5) | (139.5) | 551.0 | 347.7 | 287.0 | 389.7 | 602.9 | 558.1 | 248.5 | (1,911.8) | (135.7) | 301.4 | (82.8) | (175.0) | (46.5) | (72.6) | (133.6) | (136.8) | 7.0 | (101.4) | (41.4) | (117.2) | (117.3) | (65.0) | 108.5 | 20.0 | 14.6 | 5.8 | 39.5 | 2.0 | (20.0) | 0.2 | 96.8 | 0.9 | 36.2 | 22.4 | 28.5 | 31.2 | (15.2) | 3.7 | (3.2) | 10.6 | (10.9) | (7.5) | 61.2 | (5.7) | (2.0) | 19.8 | (9.2) | (10.2) | (7.4) | (2.5) | (6.6) |
| Investing Cash Flow | (269.4) | (169.7) | 530.5 | (46.7) | 459.8 | 436.7 | 331.2 | 808.3 | 405.3 | 619.8 | 677.7 | (101.1) | (102.1) | (19.9) | (208.0) | (271.2) | (1,464.6) | 137.9 | (440.8) | (1,458.8) | (963.2) | (567.8) | 520.1 | (1,347.0) | 120.4 | 689.3 | 359.9 | (4.3) | 215.1 | 11.0 | (29.8) | (57.7) | (42.5) | (378.9) | 115.7 | 146.8 | (256.3) | (815.8) | 383.0 | 181.4 | 292.4 | (5.5) | (14.4) | 15.4 | (20.7) | (51.5) | (98.6) | (69.2) | 28.7 | (86.8) | 20.6 | (24.8) | 13.0 | (42.6) | (37.4) | (63.6) | 3.0 | (52.1) | 34.8 | 5.0 | (10.3) | (16) | (0.1) | (2.3) | (12) | (29.2) | (8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (253.3) | (450) | (500) | 200 | (500) | (700) | 0 | 0 | 175 | (525) | (686.6) | 1,234.6 | 1,515 | 685 | 865 | 300 | 0 | 0 | 0 | 0 | 0 | (127.6) | (100.6) | (1,235.3) | 34.7 | (1,391.4) | (340.1) | 259.9 | (350.2) | (470.1) | 246.4 | 434.8 | 314.9 | (455.1) | (75.1) | (235.1) | 279.9 | 564.9 | (180.1) | 412.6 | (305.2) | 2.3 | 8.7 | 0.3 | 28.4 | (0.4) | 24.9 | 2.1 | (28.3) | 2.0 | 9.6 | 9.5 | (6.2) | 1.1 | 19.6 | (0.2) | (0.2) | 0 | (48.0) | 6.5 | (7.6) | 15.7 | (0.4) | 0.4 | (2.4) | 0.4 | 2 |
| Stock Repurchased | (57.1) | (137.2) | (19.9) | 0 | 0 | 0 | 0 | (39.5) | (35.3) | 0 | 0 | (34.2) | (38.0) | 0 | 0 | (65.7) | 0 | 0 | (52.1) | 0 | 0 | (0.2) | (4.9) | 0 | (110.1) | (38.4) | (56.1) | (38.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (47.2) | 0 | 0 | 0 | 0 | 0 | 77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.6) | (55.8) | (55.1) | (55.3) | (55.3) | (55.3) | (53.3) | (53.4) | (52.4) | (52.5) | (51.5) | (51.6) | (50.1) | (50.2) | (47.4) | (47.6) | (47.9) | (47.9) | (45.3) | (45.5) | (45.5) | (45.4) | (42.6) | (42.6) | (43.2) | (43.6) | (28.0) | (28.6) | (28.6) | (28.6) | (25.1) | (25.1) | (25.1) | (25.0) | (23.6) | (23.6) | (23.6) | (23.6) | (20.8) | (20.9) | (20.9) | (2.3) | (2.3) | (2.3) | (1.6) | (1.6) | (1.3) | (1.2) | (1.2) | (1.2) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.5) | (1.1) | (0.5) | (0.5) | (0.2) | (0.3) | (0.2) | (0.3) | (0.5) | (0.2) |
| Other Financing Activities | 0 | 715.8 | 310.9 | (585.9) | (360.4) | 286.8 | 149.8 | (510.8) | (51.8) | (124.3) | (67.9) | (1,251.1) | (1,523.1) | (792.7) | (592.9) | (1,161.7) | 289.4 | 1,327.4 | 349.5 | 403.4 | 1,390.6 | 911.4 | 322.7 | 2,348.8 | (403.7) | 845.0 | 39.9 | (250.9) | (88.9) | 510.4 | (240.8) | (400.8) | (473.1) | 903.6 | (174.7) | 45.4 | (256.0) | 387.8 | (299.0) | (637.4) | (308.1) | 31.5 | (45.9) | (40.5) | (42.9) | 39.1 | (3.2) | 93.1 | 11.4 | 47.7 | (13.6) | 23.3 | 7.7 | 19.0 | 33.1 | 40.8 | (3.8) | 5.6 | 64.9 | (13.7) | (3.9) | 20 | 1.3 | (18.7) | 26.5 | 32.2 | (2.5) |
| Financing Cash Flow | (371.0) | 72.7 | (264.1) | (441.2) | (915.6) | (468.5) | 96.4 | (603.7) | 35.5 | (701.8) | (806.0) | (102.3) | (96.2) | (157.9) | 224.6 | (975.0) | 241.5 | 1,279.4 | 252.2 | 357.9 | 1,345.1 | 738.3 | 174.6 | 1,070.8 | (522.3) | (589.9) | (384.3) | (58.0) | (467.7) | 11.7 | (19.5) | 8.9 | (183.4) | 423.4 | (273.5) | (213.3) | 0.2 | 929.0 | (500.0) | (249.6) | (681.4) | 31.8 | (39.1) | (42.4) | (15.9) | 37.2 | 64.6 | 94.1 | (18.0) | 48.7 | (5.0) | 31.8 | 0.8 | 19.2 | 35.6 | 54.9 | (4.7) | 5.2 | 16.0 | (7.7) | (11.8) | 35.5 | 0.6 | (18.5) | 23.8 | 32.1 | (0.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (455.3) | (18.6) | 461.1 | (389.7) | (277.6) | (237.6) | 702.2 | 421.1 | 628.3 | (54.1) | 115.4 | (8.5) | (18.6) | (178.3) | 208.5 | (1,166.7) | (987.4) | 1,492.4 | (4.5) | (896.1) | 612.7 | 255.9 | 754.2 | (48.7) | (192.0) | 153.2 | 118.3 | 10.6 | (119.1) | 116.7 | 19.0 | 31.5 | (148.3) | 88.8 | (19.2) | (3.0) | (111.6) | 95.3 | 8.4 | (2.3) | (228.0) | 46.4 | (39.7) | (10.4) | (27.2) | (0.0) | (20.1) | 32.2 | 16.0 | (25.2) | 25.1 | 13.3 | 15.6 | (14.9) | 0.8 | (2.1) | 3.7 | (45.2) | 114.3 | (0.7) | (19.4) | 21.6 | 2.7 | (19.6) | 13.8 | 32.1 | (20.9) |
| Cash at Beginning | 1,747.7 | 1,766.3 | 1,305.2 | 1,694.9 | 1,972.5 | 2,210.1 | 1,507.8 | 1,086.7 | 458.4 | 512.5 | 397.0 | 405.6 | 424.1 | 602.4 | 393.9 | 1,560.6 | 2,548.0 | 1,055.6 | 1,060.2 | 1,956.2 | 1,343.5 | 1,087.7 | 333.4 | 382.1 | 574.1 | 420.9 | 302.6 | 292.1 | 411.1 | 294.5 | 275.5 | 244.0 | 392.3 | 303.5 | 322.7 | 325.7 | 437.4 | 342.1 | 333.7 | 336.0 | 564.0 | 87.8 | 127.5 | 137.9 | 83.7 | 83.7 | 103.9 | 71.6 | 55.6 | 80.8 | 55.7 | 42.4 | 26.8 | 41.7 | 40.9 | 43.1 | 39.4 | 80.3 | 16.7 | 17.4 | 36.8 | 15.2 | 12.5 | 32.1 | 18.3 | 0 | 20.9 |
| Cash at End | 1,292.4 | 1,747.7 | 1,766.3 | 1,305.2 | 1,694.9 | 1,972.5 | 2,210.1 | 1,507.8 | 1,086.7 | 458.4 | 512.5 | 397.0 | 405.6 | 424.1 | 602.4 | 393.9 | 1,560.6 | 2,548.0 | 1,055.6 | 1,060.2 | 1,956.2 | 1,343.5 | 1,087.7 | 333.4 | 382.1 | 574.1 | 420.9 | 302.6 | 292.1 | 411.1 | 294.5 | 275.5 | 244.0 | 392.3 | 303.5 | 322.7 | 325.7 | 437.4 | 342.1 | 333.7 | 336.0 | 134.2 | 87.8 | 127.5 | 56.5 | 83.7 | 83.7 | 103.9 | 71.6 | 55.6 | 80.8 | 55.7 | 42.4 | 26.8 | 41.7 | 40.9 | 43.1 | 35.1 | 131.0 | 16.7 | 17.4 | 36.8 | 15.2 | 12.5 | 32.1 | 32.1 | (0.7) |
| Free Cash Flow | 178.1 | 57.8 | 208.3 | 91.8 | 171.1 | (210.7) | 270.2 | 211.8 | 180.2 | 23.3 | 232.5 | 186.8 | 169.5 | (8.6) | 186.3 | 74.1 | 212.4 | 71.0 | 181.0 | 201.0 | 222.7 | 80.9 | 53.8 | 221.9 | 203.6 | 51.5 | 138.2 | 64.8 | 129.9 | 89.3 | 64.1 | 77.1 | 74.5 | 39.7 | 135.4 | 61.1 | 143.3 | (19.1) | 124.8 | 64.4 | 159.2 | 20.0 | 13.4 | 16.1 | 9.2 | 13.9 | 13.5 | 7.1 | 3.6 | 11.8 | 8.4 | 6.2 | 1.7 | 7.6 | 2.7 | 5.5 | 5.1 | 1.6 | 4.5 | 1.9 | 2.7 | 1.9 | 2.3 | 1.1 | 1.8 | 1.8 | 1.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 402.9 | 429.4 | 426.8 | 435.7 | 422.7 | 438.4 | 447.0 | 447.0 | 409.8 | 402.3 | 408.2 | 389.8 | 356.0 | 336.6 | 304.7 | 286.2 | 275.2 | 280.3 | 285.9 | 287.7 | 297.9 | 306.8 | 308.6 | 300.6 | 319.2 | 299.2 | 211.9 | 212.8 | 209.7 | 211.8 | 210.8 | 208.3 | 194.5 | 196.6 | 196.7 | 191.6 | 191.8 | 189.9 | 189.9 | 193.8 | 203.6 | 188.9 | 193.4 | 194.2 | 198.2 | 212.1 | 213.6 | 215.1 | 179.7 | 177.6 | 155.0 | 151.3 | 138.9 | 132.4 | 138.6 | 104.6 | 104.0 | 103.7 | 107.8 | 109.2 | 107.3 | 106.3 | 109.9 | 112.7 | 109.5 | 114.3 | 116.9 | 117.9 | 120.6 | 110.1 | 98.0 | 95.0 | 97.1 | 98.7 | 102.2 | 101.1 | 91.5 | 71.1 | 71.1 | 70.2 | 53.4 | 51.8 | 50.8 | 49.0 | 40.6 | 36.5 | 34.9 | 31.8 | 31.6 | 29.8 | 26.2 | 27.0 | 21.4 | 21.3 | 21.2 | 21.4 | 13.0 | 19.5 | 11.2 | 11.0 |
| Gross Profit | 282.3 | 317.7 | 302.2 | 310.7 | 295.3 | 295.3 | 290.8 | 283.7 | 266.1 | 262.8 | 267.3 | 247.3 | 272.2 | 284.1 | 285.9 | 276.8 | 266.2 | 271.5 | 274.1 | 272.2 | 280.4 | 285.7 | 274.3 | 262.9 | 279.0 | 256.7 | 178.6 | 179.1 | 177.8 | 180.9 | 181.1 | 181.8 | 167.7 | 178.8 | 173.6 | 173.0 | 176.5 | 177.1 | 177.5 | 176.8 | 178.6 | 179.0 | 178.7 | 184.0 | 186.3 | 197.0 | 196.8 | 196.3 | 168.6 | 159.4 | 141.3 | 138.2 | 126.2 | 119.4 | 126.0 | 94.8 | 94.1 | 93.0 | 96.2 | 95.8 | 92.6 | 90.5 | 90.9 | 90.6 | 86.3 | 86.3 | 85.4 | 83.8 | 83.0 | 71.5 | 69.2 | 66.0 | 63.5 | 64.8 | 65.5 | 64.9 | 57.5 | 44.5 | 44.8 | 45.6 | 36.7 | 36.4 | 36.9 | 36.2 | 30.9 | 28.2 | 26.8 | 24.7 | 24.5 | 23.8 | 20.0 | 19.5 | 15.0 | 13.1 | 11.8 | 11.3 | 7.1 | 10.6 | 6.7 | 6.7 |
| Operating Income | 150.3 | 179.0 | 176.0 | 172.1 | 166.4 | 166.1 | 162.5 | 142.9 | 141.3 | 121.4 | 142.6 | 111.7 | 158.7 | 174.6 | 173.2 | 163.2 | 155.2 | 161.0 | 163.4 | 165.8 | 169.5 | 174.0 | 165.1 | 140.3 | 165.7 | 109.4 | 102.9 | 103.2 | 103.8 | 104.5 | 103.8 | 102.6 | 92.1 | 102.2 | 100.5 | 100.8 | 102.5 | 102.2 | 102.3 | 101.7 | 102.5 | 105.1 | 106.1 | 108.3 | 110.6 | 116.7 | 115.3 | 113.0 | 100.7 | 94.2 | 82.5 | 80.2 | 73.0 | 71.9 | 68.7 | 55.9 | 55.2 | 54.6 | 55.0 | 53.2 | 50.9 | 49.3 | 48.3 | 47.6 | 46.6 | 46.1 | 44.2 | 39.5 | 38.9 | 33.9 | 23.0 | 35.2 | 34.4 | 25.3 | 35.4 | 34.8 | 30.2 | 25.3 | 24.9 | 24.2 | 19.5 | 19.2 | 18.8 | 18.4 | 15.1 | 14.2 | 13.6 | 12.6 | 12.0 | 10.6 | 9.5 | 9.3 | 6.9 | 5.7 | 5.1 | 2.2 | 2.8 | 3.9 | 2.8 | 2.8 |
| Net Income | 116.3 | 139.9 | 137.6 | 135.2 | 130.2 | 130.1 | 127.3 | 111.6 | 110.4 | 95.5 | 112.2 | 86.9 | 124.7 | 137.9 | 135.8 | 128.5 | 122.3 | 126.8 | 128.6 | 130.6 | 133.3 | 137.1 | 130.1 | 130.9 | 130.8 | 86.1 | 81.8 | 82.3 | 82.4 | 83.3 | 82.5 | 81.6 | 74.4 | 67.1 | 67.9 | 68.6 | 68.6 | 68.8 | 68.7 | 68.1 | 69.0 | 70.5 | 70.6 | 71.9 | 73.6 | 78.2 | 76.6 | 75.5 | 67.1 | 63.0 | 55.3 | 53.8 | 49.3 | 48.3 | 46.2 | 37.0 | 36.5 | 36.4 | 36.4 | 35.1 | 33.9 | 32.8 | 32.2 | 31.7 | 31.0 | 30.6 | 29.3 | 26.5 | 25.5 | 22.7 | 15.4 | 23.4 | 22.9 | 17.1 | 23.8 | 23.0 | 20.2 | 16.6 | 16.4 | 15.9 | 12.9 | 12.6 | 12.5 | 12.2 | 10.6 | 9.3 | 8.9 | 8.4 | 8.1 | 7.2 | 6.5 | 6.4 | 4.8 | 4.0 | 3.6 | 1.7 | 2.1 | 2.7 | 2.0 | 2.0 |
| EPS (Diluted) | 1.16 | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.02 | 1.20 | 0.94 | 1.37 | 1.51 | 1.49 | 1.40 | 1.33 | 1.38 | 1.39 | 1.41 | 1.44 | 1.48 | 1.40 | 1.41 | 1.39 | 1.01 | 1.19 | 1.18 | 1.18 | 1.19 | 1.18 | 1.17 | 1.07 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.01 | 1.01 | 1.03 | 1.05 | 1.12 | 1.10 | 1.08 | 1.01 | 0.98 | 0.91 | 0.89 | 0.86 | 0.85 | 0.82 | 0.78 | 0.77 | 0.77 | 0.77 | 0.75 | 0.72 | 0.70 | 0.69 | 0.68 | 0.66 | 0.66 | 0.63 | 0.57 | 0.55 | 0.49 | 0.33 | 0.52 | 0.52 | 0.39 | 0.54 | 0.52 | 0.50 | 0.42 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.39 | 0.40 | 0.39 | 0.38 | 0.35 | 0.34 | 0.34 | 0.29 | 0.24 | 0.22 | 0.10 | 0.13 | 0.17 | 0.19 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,548.0 | 1,747.5 | 1,766.1 | 1,305.0 | 1,694.6 | 1,972.2 | 2,209.9 | 1,507.6 | 1,086.4 | 458.2 | 512.2 | 396.8 | 405.3 | 423.8 | 602.2 | 393.7 | 1,560.3 | 2,547.7 | 1,055.4 | 1,059.9 | 1,947.2 | 1,343.0 | 1,031.2 | 332.9 | 381.5 | 573.6 | 420.4 | 302.1 | 291.5 | 410.6 | 293.8 | 274.9 | 243.5 | 391.6 | 302.5 | 322.0 | 324.8 | 436.2 | 341.5 | 333.2 | 334.6 | 148.4 | 169.5 | 195.0 | 142.9 | 163.3 | 142.0 | 48.9 | 55.5 | 72.2 | 67.0 | 52.9 | 67.3 | 51.1 | 28.5 | 28.3 | 39.4 | 36.8 | 80.3 | 16.2 | 15.9 | 20.7 | 15.2 | 12.5 | 32.1 | 18.3 | 13.6 | 21 | ||||||||||||||||||||||||||||||||
| Total Assets | 43,619.2 | 38,463.4 | 38,330.5 | 38,417.4 | 38,764.7 | 39,566.7 | 40,115.3 | 39,762.3 | 38,756.5 | 38,547.9 | 39,295.7 | 39,905.1 | 37,829.2 | 37,689.8 | 37,843.5 | 37,387.3 | 38,271.2 | 37,834.0 | 36,512.1 | 36,099.9 | 35,558.4 | 34,059.3 | 33,197.6 | 32,966.6 | 31,743.5 | 32,185.7 | 22,092.8 | 22,375.2 | 22,354.2 | 22,693.4 | 22,612.6 | 22,570.7 | 22,472.3 | 22,587.3 | 22,143.3 | 22,296.5 | 22,477.4 | 22,331.1 | 21,404.0 | 21,796.3 | 21,978.3 | 9,608.8 | 9,218.7 | 8,850.4 | 8,839.0 | 8,799.2 | 6,170.5 | 2,434.3 | 2,449.6 | 2,398.7 | 1,983.3 | 1,879.4 | 1,822.3 | 1,690.1 | 1,232.0 | 1,165.8 | 1,169.7 | 1,146.1 | 693.1 | 591.8 | 598.5 | 608.7 | 444.4 | 442.8 | 461.9 | 436.3 | 336.4 | 335.4 | ||||||||||||||||||||||||||||||||
| Total Debt | 2,493.9 | 2,151.2 | 2,585.8 | 3,083.6 | 217.4 | 3,421.9 | 4,128.9 | 4,133.7 | 4,161.7 | 4,034.3 | 4,550.7 | 5,237.3 | 3,799.3 | 4,128.1 | 1,619.3 | 781.8 | 440.9 | 448.1 | 441.0 | 433.1 | 377.1 | 389.6 | 508.0 | 593.8 | 1,808.7 | 1,806.8 | 912.2 | 1,254.7 | 935.5 | 1,315.8 | 1,798.3 | 1,547.9 | 1,159.7 | 829.4 | 1,295.0 | 1,381.8 | 1,606.5 | 1,311.2 | 744.4 | 926.0 | 497.6 | 340.3 | 176.6 | 191.0 | 217.2 | 202.5 | 224.4 | 118.7 | 90.4 | 90.7 | 29.0 | 40.0 | 37.9 | 28.3 | 13.5 | 13.6 | 13.8 | 13.9 | 0 | 14.6 | 8.1 | 15.7 | 0 | 0.6 | 0 | 2.4 | 2 | 0 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 8,207.9 | 7,616.1 | 7,664.9 | 7,599.7 | 7,517.1 | 7,438.5 | 7,361.2 | 7,283.4 | 7,104.5 | 7,079.3 | 7,032.7 | 6,968.1 | 6,739.1 | 6,699.4 | 6,611.6 | 6,521.8 | 6,504.4 | 6,427.2 | 6,345.4 | 6,310.3 | 6,221.8 | 6,130.7 | 6,034.9 | 5,948.1 | 5,855.6 | 5,970.8 | 4,126.8 | 4,127.9 | 4,109.8 | 4,052.8 | 3,995.7 | 3,935.5 | 3,876.1 | 3,824.2 | 3,781.4 | 3,736.2 | 3,689.1 | 3,642.3 | 3,594.8 | 3,544.6 | 3,499.1 | 1,404.1 | 1,377.9 | 1,351.2 | 1,299.1 | 1,280.5 | 1,111.2 | 228.2 | 225.9 | 219.6 | 166.6 | 160.3 | 154.7 | 149.6 | 89.0 | 83.1 | 81.9 | 80.3 | 60.3 | 57.1 | 55.8 | 55.3 | 42.9 | 42.2 | 42.3 | 41.4 | 27.8 | 26.5 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 185.1 | 78.3 | 194.8 | 98.2 | 178.2 | (205.8) | 274.6 | 216.5 | 187.4 | 27.9 | 243.7 | 194.9 | 179.8 | (0.5) | 191.8 | 79.5 | 235.7 | 75.0 | 184.1 | 204.8 | 230.7 | 85.4 | 59.5 | 227.5 | 209.9 | 53.8 | 142.7 | 72.9 | 133.6 | 93.9 | 68.3 | 80.3 | 77.5 | 44.3 | 138.5 | 63.4 | 144.4 | (18.0) | 125.4 | 65.9 | 161.0 | 20.2 | 13.8 | 16.5 | 9.4 | 14.2 | 13.9 | 7.4 | 5.4 | 12.9 | 9.4 | 6.3 | 1.9 | 8.5 | 3.7 | 6.5 | 5.4 | 1.8 | 5.2 | 2.0 | 2.8 | 2 | 2.3 | 1.2 | 2 | 1.9 | 1.3 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.0) | (20.6) | 13.5 | (6.4) | (7.1) | (4.8) | (4.4) | (4.7) | (7.2) | (4.6) | (11.2) | (8.1) | (10.2) | (8.2) | (5.5) | (5.4) | (23.3) | (4.1) | (3.1) | (3.8) | (8.0) | (4.5) | (5.7) | (5.6) | (6.3) | (2.3) | (4.5) | (8.1) | (3.6) | (4.6) | (4.2) | (3.2) | (3.1) | (4.6) | (3.2) | (2.4) | (1.1) | (1.1) | (0.6) | (1.6) | (1.8) | (0.2) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (1.7) | (1.1) | (1.1) | (0.1) | (0.1) | (0.9) | (1.0) | (1.1) | (0.2) | (0.2) | (0.7) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 178.1 | 57.8 | 208.3 | 91.8 | 171.1 | (210.7) | 270.2 | 211.8 | 180.2 | 23.3 | 232.5 | 186.8 | 169.5 | (8.6) | 186.3 | 74.1 | 212.4 | 71.0 | 181.0 | 201.0 | 222.7 | 80.9 | 53.8 | 221.9 | 203.6 | 51.5 | 138.2 | 64.8 | 129.9 | 89.3 | 64.1 | 77.1 | 74.5 | 39.7 | 135.4 | 61.1 | 143.3 | (19.1) | 124.8 | 64.4 | 159.2 | 20.0 | 13.4 | 16.1 | 9.2 | 13.9 | 13.5 | 7.1 | 3.6 | 11.8 | 8.4 | 6.2 | 1.7 | 7.6 | 2.7 | 5.5 | 5.1 | 1.6 | 4.5 | 1.9 | 2.7 | 1.9 | 2.3 | 1.1 | 1.8 | 1.8 | 1.3 | |||||||||||||||||||||||||||||||||