PHM - PulteGroup, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$141.22
DETAILS
HIGH:
$162.00
LOW:
$115.00
MEDIAN:
$145.00
CONSENSUS:
$141.22
UPSIDE:
21.41%
| 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 | 3,408.6 | 4,610.7 | 4,404.8 | 4,403.8 | 3,892.7 | 4,921.8 | 4,476.3 | 4,599.7 | 3,949.2 | 4,293.7 | 4,003.5 | 4,188.8 | 3,575.6 | 5,171.4 | 3,895.1 | 3,879.8 | 3,149.5 | 4,358.6 | 3,479.1 | 3,359.5 | 2,729.8 | 3,192.4 | 2,955.0 | 2,593.8 | 2,295.0 | 3,016.9 | 2,710.4 | 2,489.0 | 1,996.7 | 2,999.2 | 2,649.4 | 2,569.7 | 1,970.1 | 2,793.6 | 2,131.1 | 2,021.9 | 1,629.9 | 2,493.1 | 1,942.9 | 1,799.9 | 1,432.6 | 2,061.6 | 1,506.7 | 1,280.3 | 1,133.3 | 1,822.6 | 1,594.7 | 1,286.2 | 1,118.9 | 1,655.3 | 1,582.1 | 1,279.4 | 1,162.8 | 1,567.0 | 1,302.6 | 1,069.4 | 881.0 | 1,262.3 | 1,141.9 | 927.2 | 805.2 | 1,185.3 | 1,057.8 | 1,305.9 | 1,020.4 | 1,730.8 | 1,091.1 | 678.6 | 583.9 | 1,650.3 | 1,558.2 | 1,619.4 | 1,448.8 | 2,898.6 | 2,471.8 | 2,021.2 | 1,871.4 | 4,388.9 | 3,564.0 | 3,359.0 | 2,962.6 | 5,007.5 | 3,794.2 | 3,250.9 | 2,517.8 | 4,186.5 | 2,959.8 | 2,515.2 | 2,031.7 | 3,138.3 | 1,958.2 | 2,548.0 | 1,685.6 | 2,002.1 | 1,058.7 | 840.5 | 1,346.8 | 1,053.9 | 982.6 | 775.8 |
| Cost of Revenue | 2,586.5 | 3,468.3 | 3,181.6 | 3,205.5 | 2,825.0 | 3,567.1 | 3,175.5 | 3,205.7 | 2,777.5 | 3,044.1 | 2,821.0 | 2,935.6 | 2,541.3 | 3,673.8 | 2,708.5 | 2,660.4 | 2,218.5 | 3,164.0 | 2,533.4 | 2,447.1 | 1,999.9 | 2,383.4 | 2,195.1 | 1,934.6 | 1,744.8 | 2,315.5 | 2,068.5 | 1,905.3 | 1,526.3 | 2,370.2 | 2,008.4 | 1,932.5 | 1,503.7 | 2,180.6 | 1,619.0 | 1,666.0 | 1,249.3 | 1,682.2 | 1,456.0 | 1,341.2 | 1,066.2 | 1,555.6 | 1,146.8 | 979.4 | 877.1 | 1,398.1 | 1,221.5 | 981.6 | 836.9 | 1,273.4 | 1,253.3 | 1,034.6 | 946.1 | 1,333.6 | 1,065.3 | 897.3 | 767.6 | 1,138.3 | 964.2 | 832.5 | 706.4 | 1,159.0 | 981.1 | 1,151.8 | 884.2 | 1,838.4 | 1,135.7 | 766.3 | 918.1 | 1,888.9 | 1,653.3 | 1,633.5 | 1,948.7 | 2,946.2 | 2,839.1 | 2,404.8 | 1,686.6 | 4,296.2 | 2,959.7 | 2,674.6 | 2,286.7 | 4,100.5 | 3,170.3 | 2,758.6 | 2,161.7 | 3,453.2 | 2,558.0 | 2,221.6 | 1,825.8 | 2,620.5 | 1,765.8 | 2,160.5 | 1,540.6 | 1,750.2 | 966.1 | 779.7 | 1,204.0 | 955.1 | 902.8 | 733.3 |
| Gross Profit | 822.1 | 1,142.5 | 1,223.2 | 1,198.2 | 1,067.6 | 1,354.7 | 1,300.9 | 1,394.0 | 1,171.7 | 1,249.6 | 1,182.5 | 1,253.1 | 1,034.3 | 1,497.5 | 1,186.6 | 1,219.3 | 931.1 | 1,194.5 | 945.7 | 912.4 | 729.8 | 808.9 | 759.9 | 659.2 | 550.2 | 701.4 | 641.9 | 583.7 | 470.4 | 628.9 | 640.9 | 637.2 | 466.4 | 613.0 | 512.0 | 355.8 | 380.6 | 810.9 | 486.9 | 458.8 | 366.4 | 506.0 | 360.0 | 300.9 | 256.2 | 424.4 | 373.2 | 304.5 | 282.0 | 382.0 | 328.8 | 244.9 | 216.7 | 233.4 | 237.2 | 172.1 | 113.5 | 124.1 | 177.7 | 94.7 | 98.8 | 26.3 | 76.7 | 154.1 | 136.2 | (107.5) | (44.6) | (87.7) | (334.3) | (238.6) | (95.1) | (14.1) | (499.8) | (47.6) | (367.4) | (383.5) | 184.9 | 92.7 | 604.2 | 684.3 | 675.9 | 906.9 | 623.9 | 492.3 | 356.1 | 733.2 | 401.8 | 293.6 | 205.9 | 517.8 | 192.4 | 387.5 | 145.0 | 251.9 | 92.6 | 60.8 | 142.8 | 98.8 | 79.8 | 42.6 |
| 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 | 380.3 | 0.4 | 400.7 | 390.5 | 393.3 | 195.6 | 406.9 | 361.1 | 357.6 | 308.3 | 353.2 | 314.6 | 336.5 | 350.8 | 350.1 | 351.3 | 329.0 | 344.2 | 320.5 | 272.3 | 271.7 | 279.7 | 271.3 | 196.9 | 263.7 | 261.5 | 270.6 | 259.4 | 252.7 | 292.3 | 252.8 | 226.1 | 240.9 | 201.6 | 237.5 | 216.2 | 236.3 | 390.8 | 250.9 | 256.3 | 242.3 | 139.0 | 159.4 | 130.1 | 161.3 | 146.0 | 147.1 | 229.8 | 144.9 | 149.7 | 138.6 | 150.5 | 129.6 | 141.8 | 125.2 | 124.2 | 123.3 | 117.1 | 121.6 | 138.4 | 142.4 | 150.7 | 425.6 | 157.4 | 161.3 | 202.1 | 221.5 | 122.3 | 126.6 | 229.0 | 200.3 | 186.4 | 197.0 | 323.9 | 675.0 | 367.9 | 326.4 | 0 | 310.6 | 295.4 | 291.3 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 389.1 | 58.9 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 3.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | (27.6) | 3.3 | 3.3 | 3.3 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.3 | 0 | 0 | 0 | 92.4 | 0 | 0 | 0 | 78.6 | 0 | 63.2 | 0 | 59.7 | 0 | 0 | 4.5 | 2.2 | 3.9 | 3.6 |
| Operating Expenses | 380.3 | 389.5 | 459.6 | 392.8 | 395.7 | 198.1 | 409.4 | 363.6 | 360.1 | 310.9 | 355.8 | 317.3 | 339.2 | 353.6 | 352.9 | 354.0 | 331.8 | 347.2 | 324.1 | 277.3 | 276.7 | 284.7 | 276.3 | 201.9 | 268.2 | 265.1 | 274.2 | 263.0 | 256.2 | 295.8 | 256.2 | 229.5 | 244.3 | 205.1 | 240.9 | 219.7 | 239.7 | 394.2 | 254.4 | 259.7 | 245.8 | 142.2 | 162.6 | 133.3 | 164.5 | 149.2 | 150.4 | 233.0 | 148.2 | 153.0 | 141.9 | 153.8 | 132.9 | 145.0 | 128.5 | 127.5 | 126.6 | 89.6 | 124.8 | 141.7 | 145.7 | 150.7 | 442.6 | 157.4 | 161.3 | 202.1 | 221.5 | 122.3 | 126.6 | 229.0 | 200.3 | 186.4 | 197.0 | 323.9 | 675.0 | 367.9 | 326.4 | 0 | 310.6 | 295.4 | 291.3 | 97.3 | 0 | 0 | 24.0 | 92.4 | 0 | 0 | 0 | 78.6 | 0 | 63.2 | 0 | 59.7 | 0 | 0 | 4.5 | 2.2 | 3.9 | 3.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 440.4 | 753.0 | 761.3 | 805.5 | 671.9 | 1,156.6 | 891.5 | 1,030.3 | 811.5 | 938.6 | 826.7 | 935.9 | 695.1 | 1,143.9 | 833.7 | 865.3 | 599.2 | 847.4 | 621.5 | 635.1 | 453.2 | 524.2 | 483.6 | 457.2 | 281.9 | 436.2 | 367.7 | 320.7 | 214.2 | 333.1 | 384.7 | 407.7 | 222.0 | 407.9 | 271.1 | 136.2 | 140.9 | 416.7 | 232.5 | 199.0 | 120.6 | 363.8 | 197.4 | 167.6 | 91.7 | 275.2 | 222.8 | 71.5 | 133.8 | 229.0 | 186.9 | 91.1 | 83.8 | 88.3 | 108.8 | 44.6 | (13.1) | 34.5 | 52.9 | (47.0) | (47.0) | (124.4) | (365.9) | (3.3) | (25.2) | (309.6) | (266.1) | (210.0) | (460.8) | (467.6) | (295.4) | (200.5) | (696.8) | (371.5) | (1,042.3) | (751.5) | (141.6) | 92.7 | 293.6 | 388.9 | 384.6 | 809.7 | 623.9 | 492.3 | 332.1 | 640.8 | 401.8 | 293.6 | 205.9 | 439.2 | 192.4 | 324.4 | 145.0 | 192.2 | 92.6 | 60.8 | 138.2 | 96.6 | 75.9 | 38.9 |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 50.1 | 1.0 | 0.5 | 0.9 | 0.4 | 0.4 | 0.5 | 0 | 0.7 | 0.7 | 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 |
| Interest Income | 13.2 | 12.8 | 11.8 | 9.6 | 10.3 | 11.2 | 13.7 | 17.1 | 17.4 | 19.8 | 19.3 | 15.3 | 7.1 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 1.3 | 3.8 | 3.8 | 3.6 | 4.5 | 4.9 | 4.4 | 1.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.6 | 0.5 | 0.9 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.3 | 2.8 | 1.2 | 1.8 | 2.6 | 3.5 | 0 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 464.9 | 692.2 | 793.6 | 832.3 | 705.9 | 1,207.0 | 928.4 | 1,070.3 | 889.8 | 968.0 | 868.0 | 973.2 | 721.4 | 1,182.9 | 829.9 | 881.9 | 616.2 | 873.0 | 638.1 | 657.9 | 411.3 | 541.5 | 501.4 | 476.4 | 279.7 | 449.8 | 380.1 | 334.2 | 230.1 | 342.4 | 397.4 | 421.6 | 236.2 | 421.2 | 281.0 | 135.5 | 152.6 | 427.7 | 226.0 | 203.4 | 131.5 | 386.0 | 191.3 | 178.6 | 107.1 | 278.3 | 235.1 | 77.8 | 139.2 | 241.0 | 182.9 | 46.2 | 89.9 | 59.2 | 113.6 | 47.6 | (5.9) | (1.3) | (194.5) | (45.0) | (36.1) | (179.3) | (1,012.5) | 6.8 | (1.1) | (901.4) | (343.7) | (174.7) | (498.8) | (451.2) | (275.2) | (195.4) | (673.3) | (351.8) | (1,021.5) | (729.8) | (119.9) | 117.9 | 314.2 | 408.6 | 403.0 | 826.4 | 640.0 | 507.3 | 345.8 | 653.1 | 413.8 | 305.4 | 216.1 | 450.3 | 202.7 | 330.9 | 150.7 | 204.5 | 97.5 | 65.8 | 142.8 | 98.8 | 79.8 | 42.6 |
| EBIT | 440.4 | 655.2 | 767.8 | 807.3 | 681.3 | 1,182.9 | 906.3 | 1,048.4 | 868.8 | 946.9 | 847.4 | 953.1 | 702.2 | 1,163.9 | 811.3 | 864.6 | 600.0 | 856.0 | 620.5 | 639.6 | 394.2 | 524.0 | 484.4 | 460.0 | 264.6 | 436.1 | 366.3 | 320.9 | 216.8 | 329.6 | 384.8 | 409.3 | 224.3 | 408.9 | 268.4 | 122.7 | 139.4 | 413.9 | 212.5 | 189.8 | 118.4 | 373.5 | 179.5 | 167.8 | 96.0 | 267.3 | 225.1 | 67.9 | 130.2 | 232.6 | 174.9 | 38.5 | 82.6 | 51.4 | 106.1 | 40.1 | (13.3) | (8.8) | (202.2) | (53.0) | (45.0) | (190.0) | (1,023.0) | (4.7) | (14.0) | (916.3) | (358.3) | (186.5) | (511.8) | (467.6) | (293.9) | (214.5) | (693.1) | (371.5) | (1,042.3) | (751.5) | (141.6) | 92.7 | 293.6 | 388.9 | 384.6 | 809.7 | 623.9 | 492.3 | 332.1 | 640.8 | 401.8 | 293.6 | 205.9 | 439.2 | 192.4 | 324.4 | 145.0 | 192.2 | 92.6 | 60.8 | 138.2 | 96.6 | 75.9 | 38.9 |
| Income Before Tax | 449.4 | 655.2 | 767.8 | 807.2 | 681.1 | 1,182.7 | 906.2 | 1,048.3 | 868.6 | 946.8 | 847.3 | 953.0 | 702.1 | 1,163.8 | 811.3 | 864.6 | 599.9 | 855.9 | 620.4 | 639.5 | 394.1 | 523.8 | 484.2 | 457.0 | 263.8 | 436.0 | 366.1 | 320.8 | 216.7 | 329.5 | 384.7 | 409.2 | 224.2 | 408.8 | 268.2 | 122.5 | 139.3 | 413.7 | 212.3 | 189.6 | 118.2 | 373.3 | 179.3 | 167.6 | 95.8 | 267.1 | 224.9 | 67.7 | 130.0 | 232.4 | 174.7 | 38.3 | 82.3 | 51.2 | 105.9 | 39.9 | (13.5) | (9.1) | (202.5) | (53.3) | (45.4) | (190.5) | (1,023.8) | (5.7) | (14.5) | (917.2) | (358.7) | (186.9) | (512.2) | (479.7) | (294.6) | (215.2) | (693.1) | (453.8) | (1,093.9) | (806.6) | (142.5) | (18.1) | 295.5 | 387.7 | 417.5 | 830.7 | 613.7 | 484.4 | 348.2 | 667.2 | 418.0 | 302.7 | 212.6 | 400.0 | 196.8 | 282.0 | 148.2 | 194.4 | 98.6 | 63.6 | 139.2 | 99.0 | 77.5 | 39.5 |
| Income Tax Expense | 102.4 | 153.6 | 182.0 | 198.7 | 158.3 | 269.5 | 208.3 | 239.2 | 205.7 | 235.8 | 208.5 | 232.7 | 169.9 | 281.6 | 183.3 | 212.1 | 145.2 | 192.7 | 144.9 | 136.1 | 89.9 | 85.6 | 67.8 | 108.4 | 60.1 | 100.2 | 93.0 | 79.7 | 49.9 | 91.8 | 95.2 | 85.1 | 53.4 | 331.4 | 90.7 | 21.8 | 47.7 | 140.5 | 83.9 | 71.8 | 34.9 | 145.3 | 71.5 | 64.3 | 40.8 | 50.0 | 84.4 | 25.8 | 55.2 | 12.4 | (2,107.2) | 1.9 | 0.6 | (7.5) | (10.7) | (2.5) | (1.8) | (22.9) | (73.2) | 2.1 | (5.9) | (25.0) | (28.7) | (82.0) | (2.0) | (800.3) | 2.7 | 2.5 | 2.6 | (141.6) | (14.2) | (56.8) | 3.1 | 439.5 | (306.0) | (299.1) | (56.9) | (9.8) | 104.1 | 143.9 | 154.9 | 303.6 | 226.0 | 180.7 | 129.8 | 247.9 | 158.9 | 115.0 | 80.8 | 152.0 | 74.8 | 109.9 | 57.8 | 74.9 | 37.9 | 24.5 | 53.6 | 38.1 | 29.8 | 15.2 |
| Net Income | 347.0 | 501.6 | 585.8 | 608.5 | 522.8 | 913.2 | 697.9 | 809.1 | 663.0 | 711.0 | 638.8 | 720.3 | 532.3 | 882.2 | 627.9 | 652.4 | 454.7 | 663.3 | 475.5 | 503.4 | 304.1 | 438.1 | 416.4 | 348.6 | 203.7 | 335.8 | 273.1 | 241.0 | 166.8 | 237.6 | 289.5 | 324.1 | 170.8 | 77.4 | 177.5 | 100.7 | 91.5 | 273.2 | 128.5 | 117.8 | 83.3 | 228.0 | 107.8 | 103.3 | 55.0 | 217.1 | 140.5 | 41.9 | 74.8 | 220.1 | 2,281.9 | 36.4 | 81.8 | 58.7 | 116.6 | 42.4 | (11.7) | 13.8 | (129.3) | (55.4) | (39.5) | (165.4) | (995.1) | 76.3 | (12.5) | (116.9) | (361.4) | (189.5) | (514.8) | (338.2) | (280.4) | (158.4) | (696.1) | (874.7) | (787.9) | (507.6) | (85.7) | (8.4) | 190.2 | 243.0 | 262.6 | 574.5 | 395.4 | 303.7 | 218.2 | 397.4 | 269.9 | 187.6 | 131.6 | 247.9 | 121.7 | 171.9 | 90.2 | 119.4 | 59.8 | 39.4 | 85.6 | 30.9 | 47.7 | 24.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.81 | 2.58 | 2.98 | 3.05 | 2.59 | 4.47 | 3.38 | 3.86 | 3.13 | 3.30 | 2.92 | 3.23 | 2.35 | 3.86 | 2.72 | 2.74 | 1.85 | 2.61 | 1.83 | 1.91 | 1.14 | 1.62 | 1.54 | 1.29 | 0.75 | 1.23 | 0.99 | 0.86 | 0.59 | 0.84 | 1.01 | 1.12 | 0.59 | 0.26 | 0.59 | 0.32 | 0.29 | 0.83 | 0.37 | 0.34 | 0.24 | 0.65 | 0.31 | 0.28 | 0.15 | 0.58 | 0.37 | 0.11 | 0.19 | 0.58 | 5.92 | 0.09 | 0.21 | 0.15 | 0.31 | 0.11 | -0.03 | 0.04 | -0.34 | -0.15 | -0.10 | -0.44 | -2.60 | 0.20 | -0.03 | -0.31 | -1.42 | -0.74 | -2.02 | -1.33 | -1.11 | -0.63 | -2.75 | -3.46 | -3.12 | -2.01 | -0.34 | -0.03 | 0.76 | 0.96 | 1.04 | 2.26 | 1.54 | 1.19 | 0.86 | 1.56 | 1.07 | 0.75 | 0.53 | 0.99 | 0.50 | 0.71 | 0.37 | 0.50 | 0.36 | 0.24 | 0.51 | 0.19 | 0.29 | 0.14 |
| EPS (Diluted) | 1.79 | 2.56 | 2.96 | 3.03 | 2.57 | 4.43 | 3.35 | 3.83 | 3.10 | 3.28 | 2.90 | 3.21 | 2.35 | 3.84 | 2.70 | 2.73 | 1.84 | 2.61 | 1.82 | 1.90 | 1.13 | 1.62 | 1.54 | 1.29 | 0.74 | 1.22 | 0.99 | 0.86 | 0.59 | 0.84 | 1.01 | 1.12 | 0.59 | 0.26 | 0.58 | 0.32 | 0.28 | 0.83 | 0.37 | 0.34 | 0.24 | 0.64 | 0.30 | 0.28 | 0.15 | 0.58 | 0.37 | 0.11 | 0.19 | 0.57 | 5.87 | 0.09 | 0.21 | 0.15 | 0.30 | 0.11 | -0.03 | 0.04 | -0.34 | -0.15 | -0.10 | -0.44 | -2.60 | 0.20 | -0.03 | -0.31 | -1.15 | -0.74 | -2.02 | -1.33 | -1.11 | -0.63 | -2.75 | -3.45 | -3.12 | -2.01 | -0.34 | -0.03 | 0.74 | 0.94 | 1.01 | 2.26 | 1.50 | 1.15 | 0.83 | 1.56 | 1.03 | 0.73 | 0.51 | 0.99 | 0.49 | 0.71 | 0.36 | 0.50 | 0.35 | 0.23 | 0.51 | 0.19 | 0.29 | 0.14 |
| Shares Outstanding | 191.7 | 194.1 | 196.5 | 199.2 | 202.1 | 204.3 | 206.8 | 209.5 | 211.8 | 214.4 | 218.3 | 222.2 | 225.1 | 227.2 | 231.0 | 236.3 | 245.8 | 251.6 | 258.1 | 262.1 | 265.4 | 267.6 | 268.4 | 268.3 | 270 | 270.8 | 273.0 | 276.7 | 277.6 | 279.0 | 283.5 | 285.3 | 286.7 | 292.2 | 298.5 | 312.3 | 317.8 | 326.0 | 340.2 | 345.2 | 347.8 | 348.7 | 350.1 | 361.0 | 366.7 | 369.5 | 373.5 | 376.1 | 384.0 | 379.9 | 382.9 | 385.4 | 384.2 | 383.4 | 381.4 | 380.7 | 380.5 | 380.2 | 380.0 | 379.8 | 379.5 | 379.1 | 382.4 | 377.7 | 382.5 | 377.7 | 254.7 | 254.8 | 254.6 | 253.8 | 253.6 | 253.5 | 253.2 | 252.5 | 252.3 | 252.1 | 251.9 | 251.2 | 251.3 | 252.6 | 253.7 | 253.7 | 256.1 | 255.9 | 254.9 | 254.9 | 253.1 | 252.5 | 250.6 | 246.9 | 242.7 | 242.7 | 242 | 236.2 | 167.9 | 167.2 | 164.1 | 161.9 | 164.2 | 170.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,807.0 | 2,008.8 | 1,479.6 | 1,267.3 | 1,275.9 | 1,653.7 | 1,455.1 | 1,446.0 | 1,766.1 | 1,849.2 | 1,899.6 | 1,777.8 | 1,326.9 | 1,094.6 | 291.4 | 732.1 | 1,211.9 | 1,833.6 | 1,624.7 | 1,721.1 | 1,644.1 | 2,632.2 | 2,114.2 | 1,697.8 | 1,851.3 | 1,251.5 | 768.6 | 659.3 | 1,081.0 | 1,133.7 | 759.0 | 401.9 | 184.8 | 306.2 | 197.1 | 239.9 | 423.9 | 723.2 | 461.2 | 229.2 | 995.7 | 2,746.6 | 2,581.7 | 1,858.2 | 1,636.0 | 1,745.8 | 101.8 | 90.3 | 464.4 | 401.9 | 391.1 | 479.6 | 613.2 | 212.1 | 59.8 | 101.8 | 199.3 | 184.0 | 32.1 | 30.7 | 38.9 | 51.8 | 30.6 | 25.4 | 44.5 | 125.2 | 172.1 | 304.4 | 329.2 | 245.2 | 58.7 | 84.2 | 64.5 | 192.2 | 121.3 | 177.7 | 177.5 | 295.2 | 84.9 | 107.3 | 196.9 | 281.5 | 1,352.9 | 72.6 | 24.3 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 509.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.0 | 290.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 265.9 | 0 | 0 | 0 | 253.4 | 0 | 0 | 0 | 209.2 | 0 | 0 | 0 | 217.3 | 0 | 0 | 0 | 242.2 | 0 | 0 | 0 | 200.6 | 0 | 0 | 0 | 132.1 | 0 | 0 | 0 | 194.4 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 129.1 | 0 | 364.0 | 290.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 13,301.0 | 12,925.4 | 13,352.0 | 13,216.0 | 12,959.5 | 13,751.3 | 12,666.8 | 12,323.9 | 12,132.0 | 12,523.4 | 11,620.6 | 11,369.4 | 11,479.9 | 11,847.0 | 11,810.1 | 10,762.2 | 9,893.3 | 9,481.8 | 8,936.0 | 8,417.5 | 8,007.0 | 8,041.6 | 7,642.3 | 7,614.1 | 7,889.3 | 8,004.1 | 7,864.6 | 7,840.7 | 7,546.0 | 7,508.8 | 7,555.4 | 7,577.6 | 7,534.6 | 7,423.5 | 7,466.3 | 7,194.8 | 7,076.9 | 6,997.8 | 7,007.7 | 6,629.5 | 6,202.5 | 4,883.0 | 5,022.6 | 4,940.4 | 3,677.1 | 3,854.0 | 8,130.9 | 6,800.6 | 6,009.1 | 5,510.8 | 5,018.3 | 4,604.2 | 4,293.6 | 4,439.1 | 4,002.4 | 2,289.8 | 2,049.2 | 1,896.9 | 2,052.8 | 1,983.8 | 1,992.6 | 1,792.7 | 1,879.1 | 1,723.8 | 1,582.9 | 1,455.2 | 1,402.7 | 1,196.6 | 1,100 | 1,142 | 1,222.2 | 1,151.1 | 1,110.8 | 1,017.3 | 1,064.8 | 972.9 | 920.8 | 859.7 | 910.1 | 862.6 | 831.3 | 752.4 | 744.6 | 690.2 | 636.7 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (251.7) | (183.1) | 52.5 | 45.6 | 34.5 | 2.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Current Assets | 15,653.7 | 15,200.0 | 14,831.5 | 14,483.3 | 14,235.4 | 15,942.2 | 14,122.0 | 13,769.8 | 13,898.1 | 14,826.8 | 13,520.1 | 13,147.2 | 12,806.8 | 13,382.4 | 12,101.5 | 11,494.3 | 11,105.1 | 11,717.2 | 10,560.7 | 10,138.6 | 9,651.1 | 11,002.9 | 9,756.5 | 9,311.9 | 9,740.6 | 9,510.8 | 8,633.2 | 8,500.0 | 8,626.9 | 8,968.4 | 8,314.4 | 7,979.5 | 7,719.3 | 7,946.6 | 7,663.4 | 7,434.7 | 7,500.8 | 7,956.9 | 7,468.9 | 7,334.9 | 7,596.2 | 7,682.2 | 7,649.9 | 6,833.1 | 5,315.9 | 5,605.7 | 8,232.7 | 6,890.9 | 6,473.6 | 5,912.6 | 5,409.4 | 5,133.5 | 4,906.8 | 4,651.1 | 4,062.2 | 2,391.6 | 2,248.6 | 2,080.8 | 2,085.0 | 2,014.5 | 2,031.5 | 1,844.5 | 1,909.7 | 1,749.2 | 1,627.4 | 1,580.4 | 1,574.8 | 1,501 | 1,429.2 | 1,387.2 | 1,281 | 1,235.3 | 1,175.3 | 1,209.5 | 1,186.1 | 1,150.6 | 1,098.3 | 1,154.9 | 995 | 969.9 | 1,028.2 | 1,033.9 | 2,097.5 | 762.8 | 661 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 348.3 | 113.2 | 115.5 | 105.8 | 347.0 | 72.7 | 73.8 | 76.5 | 298.9 | 69.9 | 73 | 72.9 | 273.7 | 69.3 | 70.8 | 71 | 223.5 | 78 | 80.4 | 69 | 203.0 | 73.5 | 76.7 | 76.2 | 181.7 | 72.4 | 72.2 | 73.3 | 92.9 | 0 | 0 | 0 | 70.7 | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 54.2 | 61.0 | 82.4 | 77.2 | 181.4 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 40.4 | 40.4 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 0 | 0 | 0 | 68.9 | 0 | 0 | 0 | 68.9 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 895.5 | 895.9 | 895.9 | 0 | 0 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.8 | 26.2 | 39.3 | 41.6 | 43.9 | 46.3 | 48.8 | 51.3 | 53.8 | 56.3 | 59.0 | 61.6 | 64.2 | 66.9 | 138.6 | 141.3 | 144.1 | 78.0 | 149.9 | 153.5 | 158.4 | 94.5 | 168.5 | 173.5 | 178.6 | 84.6 | 0 | 0 | 0 | 86.8 | 0 | 0 | 0 | 100.6 | 144.4 | 147.9 | 151.3 | 114.4 | 158.2 | 161.4 | 163.2 | 182.0 | 185.3 | 188.5 | 0 | 0 | 112.8 | 447.3 | 449.3 | 451.4 | 455.5 | 457.6 | 459.6 | 461.2 | 450.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 168.1 | 785.8 | 760.9 | 858.9 | 961.8 | 866.3 | 862.3 | 868.7 | 861.1 | 714.0 | 706.1 | 635.0 | 622.7 | 883.5 | 645.5 | 753.5 | 712.6 | 1,112.5 | 793.6 | 709.9 | 641.3 | 686.9 | 547.5 | 544.8 | 548.5 | 696.6 | 563.4 | 519.0 | 522.9 | 678.8 | 569.6 | 599.7 | 680.2 | 854.2 | 699.1 | 698.6 | 715.6 | 916.7 | 549.1 | 52.5 | 53.1 | 87.1 | 70.9 | 73.8 | 94.6 | 91.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,260.8 | 1,598.5 | 1,987.3 | 1,967.7 | 1,867.7 | 37.9 | 1,732.7 | 1,657.2 | 1,475.8 | 57.3 | 1,227.4 | 1,171.3 | 1,116.2 | 38.7 | 1,147.9 | 1,119.9 | 999.8 | 13.5 | 848.0 | 856.2 | 793.8 | 13.0 | 738.2 | 730.8 | 729.2 | 31.3 | 675.1 | 648.1 | 609.6 | 30.0 | 632.4 | 590.9 | 554.4 | 28.9 | 524.5 | 544.9 | 524.6 | 22.9 | 499.4 | 681.2 | 686.2 | 927.9 | 854.8 | 1,022.2 | 908.1 | 936.1 | 1,844.7 | 1,606.5 | 1,431.2 | 1,699.3 | 1,404.1 | 1,206.8 | 1,493.9 | 1,155.5 | 1,184.6 | 791.2 | 751.6 | 718.6 | 810.9 | 809.1 | 662.6 | 642.9 | 709.4 | 718.4 | 672.5 | 769.4 | 718.1 | 699.1 | 646 | 742.2 | 734.8 | 737.4 | 703.2 | 775.6 | 762.5 | 700.5 | 822.7 | 893.6 | 911.3 | 992.2 | 878.8 | 907.5 | 1,125.8 | 2,339.6 | 3,159.3 | 3,810.9 | 3,776.6 | 3,610 | 3,712.3 |
| Total Non-Current Assets | 2,542.3 | 2,848.4 | 3,019.4 | 3,104.5 | 3,101.2 | 1,421.6 | 2,833.1 | 2,774.2 | 2,598.1 | 1,260.2 | 2,197.1 | 2,078.8 | 2,024.3 | 1,414.1 | 2,110.4 | 2,206.0 | 2,059.1 | 1,635.4 | 2,011.2 | 1,943.4 | 1,794.7 | 1,202.6 | 1,608.5 | 1,646.5 | 1,682.8 | 1,204.8 | 1,631.3 | 1,595.6 | 1,580.4 | 1,204.6 | 1,740.7 | 1,836.1 | 1,987.1 | 1,740.0 | 2,307.9 | 2,378.2 | 2,420.1 | 2,221.3 | 2,402.6 | 2,172.1 | 2,247.3 | 2,233.3 | 2,259.1 | 3,218.1 | 1,087.0 | 1,209.3 | 2,699.8 | 2,053.8 | 1,880.6 | 2,159.5 | 1,919.7 | 1,669.3 | 1,965.3 | 1,668.0 | 1,659.2 | 835.9 | 794.3 | 805.6 | 810.9 | 809.1 | 662.6 | 642.9 | 709.4 | 718.4 | 672.5 | 769.4 | 718.1 | 699.1 | 646 | 742.2 | 734.8 | 737.4 | 703.2 | 775.6 | 762.5 | 700.5 | 822.7 | 893.6 | 911.3 | 992.2 | 878.8 | 907.5 | 1,125.8 | 2,339.6 | 3,159.3 | 3,810.9 | 3,776.6 | 3,610 | 3,712.3 |
| Total Assets | 18,196.0 | 18,048.4 | 17,851.0 | 17,587.8 | 17,336.5 | 17,363.8 | 16,955.1 | 16,544.1 | 16,496.2 | 16,087.0 | 15,717.3 | 15,225.9 | 14,831.0 | 14,796.5 | 14,211.8 | 13,700.3 | 13,164.2 | 13,352.6 | 12,571.9 | 12,082.0 | 11,445.7 | 12,205.5 | 11,365.0 | 10,958.5 | 11,423.4 | 10,715.6 | 10,264.5 | 10,095.5 | 10,207.3 | 10,173.0 | 10,055.1 | 9,815.6 | 9,706.4 | 9,686.6 | 9,971.3 | 9,812.9 | 9,920.8 | 10,178.2 | 9,871.5 | 9,507.1 | 9,843.5 | 9,915.5 | 9,909.0 | 10,051.2 | 6,402.9 | 6,814.9 | 10,932.5 | 8,944.7 | 8,354.1 | 8,072.2 | 7,329.0 | 6,802.9 | 6,872.1 | 6,319.2 | 5,721.4 | 3,227.6 | 3,042.9 | 2,886.5 | 2,895.8 | 2,823.6 | 2,694.1 | 2,487.4 | 2,619.1 | 2,467.6 | 2,299.9 | 2,349.8 | 2,292.9 | 2,200.1 | 2,075.2 | 2,129.4 | 2,015.8 | 1,972.7 | 1,878.5 | 1,985.1 | 1,948.6 | 1,851.1 | 1,921 | 2,048.5 | 1,906.3 | 1,962.1 | 1,907 | 1,941.4 | 3,223.3 | 3,102.4 | 3,820.3 | 3,810.9 | 3,776.6 | 3,610 | 3,712.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 688.5 | 724.9 | 731.1 | 712.9 | 682.1 | 728.0 | 704.7 | 651.6 | 575.1 | 619.0 | 567.6 | 543.4 | 488.8 | 566.0 | 599.4 | 750.5 | 628.8 | 621.2 | 490.7 | 441.8 | 404.6 | 511.3 | 342.3 | 295.2 | 429.7 | 435.9 | 389.8 | 380.4 | 444.3 | 352.0 | 465.8 | 399.3 | 446.3 | 393.8 | 441.5 | 407.7 | 367.2 | 405.5 | 378.4 | 340.8 | 331.9 | 276.0 | 262.7 | 278.3 | 175.1 | 165.5 | 560.9 | 2,007.3 | 1,821.8 | 452.6 | 1,637.9 | 1,376.5 | 376.7 | 1,425.2 | 1,252.6 | 751.0 | 650.5 | 220.9 | 812.0 | 714.3 | 658.8 | 207.4 | 702 | 622.5 | 566.8 | 575.4 | 621.4 | 508.6 | 421 | 482.1 | 474.9 | 422.5 | 384.6 | 439.6 | 439.8 | 418.3 | 369.1 | 381.4 | 372.6 | 335.9 | 307.6 | 332 | 342.2 | 328.2 | 289.5 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 478.7 | 560.9 | 414.0 | 514.0 | 463.4 | 550.6 | 533.6 | 539.5 | 555.5 | 521.4 | 434.7 | 330.7 | 345.3 | 586.7 | 663.6 | 454.3 | 413.4 | 649.7 | 482.1 | 363.2 | 286.8 | 858.9 | 680.5 | 692.9 | 709.8 | 345.6 | 255.3 | 246.1 | 240.0 | 348.4 | 250.7 | 264.0 | 247.0 | 437.8 | 245.8 | 153.7 | 140.4 | 454.6 | 158.8 | 0 | 0 | 75.4 | 58.6 | 18.4 | 28.4 | 67.0 | 311.1 | 417.2 | 255.7 | 479.3 | 381.4 | 343.7 | 559.6 | 301.7 | 337.8 | 196.2 | 209.8 | 242.6 | 188.7 | 238.0 | 357.1 | 214 | 313.6 | 259.4 | 174.3 | 217.1 | 117.5 | 147.2 | 121.3 | 162.7 | 194.4 | 225.4 | 94.9 | 154.1 | 115.6 | 117.9 | 96.3 | 140.6 | 93.6 | 112 | 85.4 | 76.1 | 91.4 | 134.5 | 82.3 | 619.3 | 262.7 | 333.6 | 444.8 |
| Deferred Revenue | 466.6 | 387.8 | 470.7 | 520.5 | 541.5 | 512.6 | 597.8 | 654.4 | 698.8 | 675.1 | 769.9 | 797.2 | 796.4 | 783.6 | 979.5 | 1,027.9 | 998.9 | 844.8 | 823.5 | 731.0 | 589.6 | 449.5 | 403.6 | 335.0 | 345.0 | 294.4 | 333.7 | 334.5 | 294.5 | 254.6 | 342.4 | 355.0 | 308.9 | 250.8 | 306.6 | 290.9 | 240.7 | 187.9 | 248.3 | 252.3 | 223.7 | 0 | 0 | 74.1 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,224.6 | 626.1 | 1,175.7 | 1,066.3 | 1,176.4 | 638.9 | 1,454.0 | 1,373.0 | 1,542.2 | 918.5 | 1,544.4 | 1,447.2 | 1,586.0 | 990.7 | 1,501.6 | 1,448.7 | 1,436.9 | 1,222.7 | 1,360.6 | 1,337.3 | 1,264.3 | 1,097.7 | 1,241.0 | 1,204.7 | 1,223.0 | 1,136.4 | 1,232.2 | 1,212.8 | 1,171.9 | 1,199.4 | 1,251.5 | 1,242.3 | 1,226.2 | 1,222.3 | 1,439.3 | 1,406.6 | 1,360.4 | 1,306.0 | 1,270.4 | 0 | 0 | 89.6 | 81.3 | 0 | 57.1 | 131.9 | 128.0 | 109.2 | 38.3 | 390.5 | 0 | 41.7 | 265.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 54.4 | 57.2 | 47.7 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (619.3) | (262.7) | (333.6) | (444.8) |
| Total Current Liabilities | 2,858.3 | 2,572.4 | 2,791.5 | 2,813.8 | 2,863.4 | 2,789.3 | 3,290.1 | 3,218.5 | 3,371.5 | 3,046.7 | 3,316.5 | 3,118.6 | 3,216.4 | 3,265.1 | 3,744.1 | 3,681.5 | 3,478.1 | 3,599.5 | 3,156.9 | 2,873.3 | 2,545.3 | 3,238.9 | 2,683.2 | 2,674.6 | 2,780.0 | 2,420.0 | 2,249.7 | 2,201.6 | 2,168.9 | 2,327.1 | 2,320.8 | 2,283.2 | 2,344.0 | 2,525.7 | 2,433.2 | 2,258.9 | 2,150.7 | 2,512.5 | 2,089.4 | 1,896.3 | 1,884.0 | 2,348.9 | 2,429.3 | 2,575.2 | 1,279.0 | 1,320.5 | 2,050.6 | 2,533.7 | 2,115.8 | 2,393.7 | 2,019.3 | 1,761.9 | 2,108.4 | 1,726.9 | 1,590.4 | 947.2 | 860.3 | 950.8 | 1,000.6 | 952.4 | 1,015.9 | 421.4 | 1,015.6 | 881.9 | 741.1 | 792.5 | 738.9 | 655.8 | 542.4 | 644.8 | 669.3 | 647.9 | 479.5 | 593.7 | 609.8 | 593.4 | 513.1 | 567.4 | 466.2 | 447.9 | 393 | 408.1 | 433.6 | 462.7 | 371.8 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,820.8 | 1,735.8 | 1,743.2 | 1,739.0 | 1,710.2 | 1,704.0 | 1,699.6 | 1,721.7 | 2,026.0 | 2,032.0 | 2,056.9 | 2,106.8 | 2,110.2 | 2,135.6 | 2,124.6 | 2,105.8 | 2,101.4 | 2,098.1 | 2,151.3 | 2,134.7 | 2,104.3 | 2,396.6 | 2,441.8 | 2,432.2 | 3,113.0 | 2,837.5 | 2,833.3 | 2,824.1 | 3,105.0 | 3,028.1 | 3,005.4 | 3,005.7 | 3,087.7 | 3,007.0 | 3,193.0 | 3,110.0 | 3,110.0 | 3,006.3 | 3,110.1 | 2,792.6 | 3,186.0 | 4,284.8 | 4,283.1 | 4,281.5 | 2,974.4 | 3,166.6 | 3,477.9 | 2,573.9 | 2,573.6 | 2,151.0 | 2,270.0 | 2,209.9 | 1,913.3 | 1,918.4 | 1,894.9 | 884.9 | 886.2 | 677.6 | 685.9 | 701.2 | 524.6 | 526 | 518.4 | 540.9 | 541.8 | 542 | 569.3 | 572.6 | 575.5 | 547 | 441.1 | 436.3 | 439.1 | 436.5 | 387.6 | 362.7 | 528.7 | 589.3 | 529.7 | 541.7 | 552 | 563.3 | 740 | 513.4 | 556.2 | 384.9 | 1,220.4 | 1,031.7 | 1,088.2 |
| Deferred Tax Liabilities | 456.8 | 448.5 | 490.2 | 460.1 | 462.0 | 443.6 | 401.1 | 381.0 | 336.8 | 302.2 | 331.4 | 295.4 | 240.6 | 215.4 | 179.1 | 167.8 | 171.5 | 165.5 | 121.9 | 115.5 | 110.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 199.8 | (121.6) | (117.6) | (101.9) | 219.6 | (75.9) | (71.6) | (69.2) | 253.1 | (75.6) | (73.7) | (68.6) | 176.1 | (79.4) | (75.7) | (71.3) | (69.0) | (91.4) | (88.4) | (72.4) | (70.2) | (88.8) | (87.5) | (83.0) | (72.4) | (89.1) | (83.8) | (80.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (252.3) | (223.7) | 0 | 0 | 0 | 0 | 0 | 215.1 | 0 | 0 | 79.4 | 55.7 | 0 | 90.0 | 81.0 | 66.2 | 36.1 | 0.8 | 10.2 | 69.8 | 62.7 | 57.3 | 446.7 | 61 | 64.6 | 72.4 | 93.9 | 101.7 | 114.9 | 133.2 | 124.8 | 110.5 | 117.5 | 127 | 125.6 | 141.9 | 179 | 125.1 | 130.8 | 175.7 | 262.6 | 253.8 | 259.4 | 1,380.2 | 1,481.8 | 2,335.3 | 2,869.7 | 2,020 | 2,061.4 | 2,128.5 |
| Total Non-Current Liabilities | 2,383.5 | 2,490.6 | 2,233.4 | 2,199.1 | 2,172.1 | 2,452.5 | 2,100.7 | 2,102.8 | 2,362.8 | 2,657.1 | 2,388.2 | 2,402.3 | 2,350.9 | 2,617.3 | 2,303.7 | 2,273.6 | 2,272.9 | 2,263.6 | 2,273.2 | 2,250.2 | 2,215.2 | 2,396.6 | 2,441.8 | 2,432.2 | 3,113.0 | 2,837.5 | 2,833.3 | 2,824.1 | 3,105.0 | 3,028.1 | 3,005.4 | 3,005.7 | 3,087.7 | 3,007.0 | 3,193.0 | 3,110.0 | 3,110.0 | 3,006.3 | 3,110.1 | 2,792.6 | 3,186.0 | 4,284.8 | 4,283.1 | 4,281.5 | 2,974.4 | 3,166.6 | 3,693.0 | 2,599.7 | 2,613.6 | 2,230.4 | 2,325.6 | 2,209.9 | 2,003.3 | 1,999.3 | 1,961.1 | 921.0 | 887.0 | 687.8 | 755.7 | 764.0 | 581.9 | 972.7 | 579.4 | 605.5 | 614.2 | 635.9 | 671 | 687.5 | 708.7 | 671.8 | 551.6 | 553.8 | 566.1 | 562.1 | 529.5 | 541.7 | 653.8 | 720.1 | 705.4 | 804.3 | 805.8 | 822.7 | 2,120.2 | 1,995.2 | 2,891.5 | 3,254.6 | 3,240.4 | 3,093.1 | 3,216.7 |
| Total Liabilities | 5,241.8 | 5,063.0 | 5,024.9 | 5,012.9 | 5,035.6 | 5,241.8 | 5,390.9 | 5,321.2 | 5,734.3 | 5,703.8 | 5,704.8 | 5,520.9 | 5,567.2 | 5,882.4 | 6,047.8 | 5,955.1 | 5,751.0 | 5,863.1 | 5,430.1 | 5,123.6 | 4,760.5 | 5,635.5 | 5,125.0 | 5,106.8 | 5,893.0 | 5,257.4 | 5,082.9 | 5,025.7 | 5,273.9 | 5,355.2 | 5,326.2 | 5,288.9 | 5,431.7 | 5,532.6 | 5,626.2 | 5,368.9 | 5,260.7 | 5,518.8 | 5,199.5 | 4,688.9 | 5,070.0 | 6,633.7 | 6,712.4 | 6,856.8 | 4,253.4 | 4,487.1 | 5,743.6 | 5,133.3 | 4,729.4 | 4,624.0 | 4,344.9 | 3,971.8 | 4,111.7 | 3,726.3 | 3,551.5 | 1,868.2 | 1,747.3 | 1,638.6 | 1,756.3 | 1,716.3 | 1,597.8 | 1,394.1 | 1,595 | 1,487.4 | 1,355.3 | 1,428.4 | 1,409.9 | 1,343.3 | 1,251.1 | 1,316.6 | 1,220.9 | 1,201.7 | 1,045.6 | 1,155.8 | 1,139.3 | 1,135.1 | 1,166.9 | 1,287.5 | 1,171.6 | 1,252.2 | 1,198.8 | 1,230.8 | 2,553.8 | 2,457.9 | 3,263.3 | 3,254.6 | 3,240.4 | 3,093.1 | 3,216.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.8 | 3.8 | 3.8 | 2.6 | 2.6 | 2.6 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | 1.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.4 | 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 | 9,444.0 | 9,494.6 | 9,346.8 | 9,107.9 | 8,846.7 | 8,694.6 | 8,149.8 | 7,817.4 | 7,367.6 | 7,012.7 | 6,649.3 | 6,348.5 | 5,916.6 | 5,581.7 | 4,835.9 | 4,423.7 | 4,101.0 | 4,196.3 | 3,854.0 | 3,675.2 | 3,408.6 | 3,306.1 | 2,980.6 | 2,596.6 | 2,280.5 | 2,220.6 | 1,948.2 | 1,841.5 | 1,714.5 | 1,613.9 | 1,530.1 | 1,333.2 | 1,087.7 | 980.1 | 1,179.4 | 1,288.5 | 1,516.1 | 1,540.2 | 1,548.4 | 1,700.2 | 1,661.8 | 320.4 | 244.2 | 257.1 | 737.4 | 926.9 | 3,845.5 | 2,777.2 | 2,596.0 | 2,470.7 | 2,062.6 | 1,943.4 | 1,871.9 | 1,705.5 | 1,314.0 | 1,233.5 | 1,175.4 | 1,137.7 | 1,053.8 | 1,029.0 | 1,018.4 | 1,016.1 | 946.4 | 902.8 | 867.4 | 844.8 | 806.3 | 781.2 | 759.1 | 749.1 | 802 | 785.7 | 772.3 | 770.1 | 749.7 | 653.5 | 683.6 | 686.6 | 591.2 | 578.1 | 0 | 634.7 | 0 | 0 | 0 | 478.6 | 459 | 364.5 | 350.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (2.1) | (2.1) | (2.2) | (1.9) | (4.6) | (4.0) | (41.5) | (37.1) | (39.8) | (38.1) | (45.9) | (45.2) | (45.1) | (2.4) | (2.8) | (5.8) | 0.2 | 0.2 | (0.1) | (0.3) | (0.3) | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,954.2 | 12,985.4 | 12,826.0 | 12,574.9 | 12,301.0 | 12,122.0 | 11,564.2 | 11,222.8 | 10,762.0 | 10,383.3 | 10,012.5 | 9,705.0 | 9,263.8 | 8,914.1 | 8,164.0 | 7,745.2 | 7,413.3 | 7,489.5 | 7,141.8 | 6,958.5 | 6,685.3 | 6,570.0 | 6,240.0 | 5,851.7 | 5,530.4 | 5,458.2 | 5,181.6 | 5,069.8 | 4,933.4 | 4,817.8 | 4,728.9 | 4,526.7 | 4,274.7 | 4,154.0 | 4,345.1 | 4,444.0 | 4,660.1 | 4,659.4 | 4,672.0 | 4,818.1 | 4,773.5 | 3,281.8 | 3,196.6 | 3,194.4 | 2,149.5 | 2,327.8 | 5,188.8 | 3,811.3 | 3,624.7 | 3,448.1 | 2,984.1 | 2,831.1 | 2,760.4 | 2,592.9 | 2,169.9 | 1,359.4 | 1,295.6 | 1,247.9 | 1,139.5 | 1,107.3 | 1,096.3 | 1,093.3 | 1,024.1 | 980.2 | 944.6 | 921.4 | 883 | 856.8 | 824.1 | 812.8 | 794.9 | 771 | 832.9 | 829.3 | 809.3 | 716 | 754.1 | 761 | 734.7 | 709.9 | 708.2 | 710.6 | 669.5 | 644.5 | 557 | 556.3 | 536.2 | 516.9 | 495.6 |
| Total Liabilities & Equity | 18,196.0 | 18,048.4 | 17,851.0 | 17,587.8 | 17,336.5 | 17,363.8 | 16,955.1 | 16,544.1 | 16,496.2 | 16,087.0 | 15,717.3 | 15,225.9 | 14,831.0 | 14,796.5 | 14,211.8 | 13,700.3 | 13,164.2 | 13,352.6 | 12,571.9 | 12,082.0 | 11,445.7 | 12,205.5 | 11,365.0 | 10,958.5 | 11,423.4 | 10,715.6 | 10,264.5 | 10,095.5 | 10,207.3 | 10,173.0 | 10,055.1 | 9,815.6 | 9,706.4 | 9,686.6 | 9,971.3 | 9,812.9 | 9,920.8 | 10,178.2 | 9,871.5 | 9,507.1 | 9,843.5 | 9,915.5 | 9,909.0 | 10,051.2 | 6,402.9 | 6,814.9 | 10,932.5 | 8,944.7 | 8,354.1 | 8,063.4 | 7,329.0 | 6,802.9 | 6,888.5 | 6,319.2 | 5,721.4 | 3,227.6 | 3,042.9 | 2,886.5 | 2,895.8 | 2,823.6 | 2,694.1 | 2,596.8 | 2,619.1 | 2,467.6 | 2,299.9 | 2,349.8 | 2,292.9 | 2,200.1 | 2,075.2 | 2,150.8 | 2,015.8 | 1,972.7 | 1,878.5 | 1,985.1 | 1,948.6 | 1,851.1 | 1,921 | 2,048.5 | 1,906.3 | 1,962.1 | 1,907 | 1,941.4 | 3,223.3 | 3,102.4 | 3,820.3 | 3,810.9 | 3,776.6 | 3,610 | 3,712.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,405.4 | 2,403.1 | 2,278.8 | 2,370.7 | 2,275.4 | 2,339.9 | 2,309.2 | 2,332.8 | 2,650.7 | 2,623.2 | 2,567.1 | 2,511.2 | 2,524.1 | 2,812.4 | 2,867.7 | 2,635.8 | 2,586.0 | 2,816.9 | 2,724.7 | 2,586.3 | 2,463.4 | 3,325.7 | 3,211.1 | 3,212.6 | 3,905.7 | 3,255.4 | 3,177.6 | 3,154.0 | 3,425.6 | 3,376.5 | 3,256.2 | 3,269.7 | 3,334.7 | 3,444.8 | 3,438.8 | 3,263.7 | 3,250.4 | 3,460.9 | 3,268.9 | 2,792.6 | 3,186.0 | 4,360.2 | 4,341.8 | 4,299.9 | 3,002.7 | 3,233.6 | 3,789.0 | 2,991.1 | 2,829.4 | 2,630.3 | 2,651.3 | 2,553.6 | 2,472.9 | 2,220.1 | 2,232.7 | 1,081.1 | 1,096.1 | 920.2 | 874.5 | 939.2 | 881.7 | 740 | 832 | 800.3 | 716.1 | 759.1 | 686.8 | 719.8 | 696.8 | 709.7 | 635.5 | 661.7 | 534 | 590.6 | 503.2 | 480.6 | 625 | 729.9 | 623.3 | 653.7 | 637.4 | 639.4 | 831.4 | 647.9 | 638.5 | 1,004.2 | 1,483.1 | 1,365.3 | 1,533 |
| Net Debt | 598.4 | 394.4 | 799.2 | 1,103.4 | 999.6 | 686.2 | 854.0 | 886.8 | 884.6 | 774.0 | 667.6 | 733.4 | 1,197.3 | 1,717.9 | 2,576.3 | 1,903.7 | 1,374.2 | 983.3 | 1,100.1 | 865.2 | 819.4 | 693.5 | 1,096.9 | 1,514.8 | 2,054.4 | 2,004.0 | 2,409.0 | 2,494.7 | 2,344.6 | 2,242.8 | 2,497.1 | 2,867.8 | 3,149.9 | 3,138.6 | 3,241.7 | 3,023.8 | 2,826.5 | 2,737.7 | 2,807.7 | 2,563.4 | 2,190.3 | 1,613.5 | 1,760.1 | 2,441.7 | 1,366.7 | 1,487.8 | 3,687.2 | 2,900.8 | 2,365.0 | 2,228.4 | 2,260.2 | 2,074.0 | 1,859.7 | 2,008.0 | 2,172.9 | 979.3 | 896.7 | 736.2 | 842.4 | 908.5 | 842.9 | 688.2 | 801.4 | 774.9 | 671.6 | 633.9 | 514.7 | 415.4 | 367.6 | 464.5 | 576.8 | 577.5 | 469.5 | 398.4 | 381.9 | 302.9 | 447.5 | 434.7 | 538.4 | 546.4 | 440.5 | 357.9 | (521.5) | 575.3 | 614.2 | 1,004.2 | 1,483.1 | 1,365.3 | 1,533 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.3 | 501.6 | 585.8 | 608.5 | 522.8 | 913.2 | 697.9 | 809.1 | 663.0 | 711.0 | 638.8 | 720.3 | 532.3 | 882.2 | 627.9 | 652.4 | 454.7 | 663.3 | 475.5 | 503.4 | 304.1 | 438.1 | 416.4 | 348.6 | 203.7 | 335.8 | 273.1 | 241.0 | 166.8 | 237.6 | 289.5 | 324.1 | 170.8 | 77.4 | 177.5 | 100.8 | 91.5 | 273.2 | 128.5 | 117.8 | 83.3 | 395.4 | 303.7 | 218.2 | 187.6 | 131.6 | 247.9 | 168.9 | 121.7 | 86.1 | 171.9 | 123.4 | 90.2 | 68.1 | 119.4 | 82.8 | 59.8 | 85.6 | 30.9 | 47.7 | 24.3 | 69.7 | 47.1 | 37 | 24.4 | 38.4 | 28.6 | 23.8 | 11.3 | 17 | 19.7 | 13.9 | 2.2 | 26.7 | 127.6 | 18.2 | 7.1 | 25.4 | 18.7 | 10.7 | 3.5 | 43.6 | 17.9 | 87.9 | 16 | 24.6 | 19.8 | 22.5 | 10.9 |
| Depreciation & Amortization | 0.0 | 37.0 | 25.8 | 25.0 | 24.7 | 24.2 | 22.1 | 21.8 | 21.1 | 21.1 | 20.6 | 20.1 | 19.1 | 19.0 | 18.5 | 17.2 | 16.2 | 16.9 | 17.6 | 18.3 | 17.1 | 17.5 | 17.0 | 16.4 | 15.1 | 13.7 | 13.8 | 13.3 | 13.2 | 12.7 | 12.6 | 12.3 | 11.9 | 12.3 | 12.7 | 12.8 | 13.2 | 13.8 | 13.5 | 13.6 | 13.1 | 16.1 | 15.0 | 13.7 | 11.9 | 10.2 | 11.1 | 10.4 | 11.1 | 7.5 | 6.6 | 2.1 | 10.1 | 11.0 | 12.3 | 10.7 | 4.9 | 4.5 | 2.2 | 3.9 | 3.6 | 4.9 | 2.5 | 3 | 3.1 | 0.8 | 2.4 | 0.1 | 1.7 | 2.6 | 1.6 | 3.3 | 0.3 | 1.2 | 2.2 | 1.7 | 1.6 | 0.5 | 2.3 | 2.3 | 1.2 | 9.1 | 0.2 | 2 | 1.9 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.0 | 11.6 | 12.2 | 12.8 | 18.1 | 15.4 | 10.2 | 12.5 | 16.6 | 9.8 | 10.4 | 15.5 | 12.5 | 3.5 | 9.9 | 13.0 | 16.6 | 8.3 | 6.8 | 10.0 | 11.6 | 7.8 | 8.3 | 5.2 | 11.5 | 7.0 | 4.1 | 8.3 | 9.0 | 6.8 | 5.4 | 7.7 | 8.5 | 7.2 | 5.6 | 6.7 | 14.2 | 2.4 | 2.9 | 7.6 | 9.4 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (253.0) | 125.4 | (2.5) | (377.3) | (476.7) | (420.0) | (310.6) | (481.1) | (465.2) | (450.7) | (256.3) | (86.2) | 112.6 | (29.6) | (1,109.6) | (801.0) | (295.6) | (274.3) | (395.1) | (269.4) | (229.7) | (2.3) | (24.4) | 201.0 | (74.7) | 103.5 | (56.9) | (149.1) | (57.7) | (40.1) | 49.1 | (69.4) | (48.2) | (41.1) | (168.9) | (148.8) | (122.4) | (48.7) | (220.9) | (473.3) | (224.3) | (544.9) | (394.6) | (552.4) | (550.6) | (292.8) | (176.9) | (271.6) | (300.1) | (264.0) | (134.2) | (118.9) | (96.3) | (11.2) | (107.6) | (255.3) | (160.9) | 34.1 | 13.7 | (71.9) | (156.0) | 25 | (12.2) | (137.8) | (53.4) | (258) | (29) | (48.1) | 101.7 | 73.3 | (22.2) | (56.3) | (73.3) | (61.5) | (70.2) | (43.4) | (11.2) | 0.8 | 10.9 | (40.3) | (66.6) | 38.2 | 9.2 | (32) | 17.7 | 289.6 | (71.3) | (166.8) | (0.1) |
| Other Non-Cash Items | 252.7 | 136.7 | 24.8 | 19.1 | 24.9 | (0.4) | 9.6 | 3.2 | (33.0) | 25.4 | 5.3 | 4.3 | 6.7 | 34.2 | 24.4 | 5.6 | 2.3 | (4.7) | 3.2 | (0.3) | 62.1 | 6.4 | 1.6 | 2.4 | 29.0 | 13.1 | 10.6 | 6.5 | 2.9 | 85.3 | 7.5 | 0.4 | 2.6 | 60.3 | 2.2 | 123.5 | 4.1 | 4.0 | 7.9 | 5.3 | 4.4 | 3.7 | 18.4 | 9.2 | (5.3) | (0.1) | 15.9 | (11.3) | 7.0 | (1.5) | 0 | 0.5 | (0.5) | 0 | 0 | 0 | 0 | (30.0) | 29.9 | 0.1 | 0 | (1.7) | 0.2 | (0.1) | (1.8) | (44.2) | (6.8) | (1.9) | 23.7 | (42.8) | (0.5) | (1.1) | (1.2) | 53.9 | (117.3) | (8.2) | (3.9) | (19.7) | 2.2 | 8.7 | 1 | (37) | (3.6) | (69.6) | (178.9) | (298.9) | (12) | (34.6) | 35.6 |
| Operating Cash Flow | 0.2 | 771.1 | 678.4 | 287.5 | 134.2 | 567.6 | 455.9 | 417.6 | 239.8 | 288.4 | 457.8 | 739.2 | 711.4 | 972.4 | (406.3) | (105.3) | 207.7 | 455.8 | 116.2 | 255.3 | 176.7 | 515.7 | 460.8 | 603.3 | 204.6 | 494.8 | 277.1 | 146.8 | 158.9 | 434.8 | 467.4 | 378.6 | 169.0 | 410.6 | 76.2 | 136.5 | 39.8 | 380.5 | 13.1 | (261.3) | (64.1) | (159.9) | (75.8) | (264.7) | (370.7) | (119.0) | 131.4 | (114.2) | (172.2) | (146.8) | 67.9 | 11.8 | (12.0) | 94.5 | 0.1 | (157.8) | (98.1) | 103.7 | 74.3 | (25.2) | (129.4) | 101.4 | 37.1 | (98.6) | (28.4) | (234) | (3.7) | (28) | 134.4 | 56 | 5.9 | (33.3) | (73.8) | 20.3 | (53) | (29.4) | (11) | 7 | 34.1 | (18.6) | (60.9) | 53.9 | 23.7 | (11.7) | (143.3) | 15.3 | (63.5) | (178.9) | 46.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (31.3) | (27.3) | (34.5) | (29.6) | (24.5) | (38.7) | (31.2) | (24.1) | (24.6) | (22.5) | (21.3) | (23.7) | (24.1) | (26.0) | (31.9) | (30.7) | (20.6) | (20.6) | (16.8) | (14.8) | (11.4) | (10.2) | (16.6) | (20.1) | (15.0) | (13.6) | (13.5) | (16.1) | (12.5) | (13.5) | (17.6) | (15.4) | (8.5) | (6.7) | (6.9) | (10.0) | (8.7) | (9.5) | (11.6) | (9.5) | (23.4) | (17.0) | (20.7) | (25.2) | (13.4) | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (6.6) | (1.2) | (1.3) | (6.7) | (0.9) | (6.0) | (5.1) | (4.0) | (5.3) | (10.2) | (6.7) | (1.1) | (6.5) | (7.7) | (43.8) | (17.1) | (65.8) | (19.9) | (7.8) | (18.6) | (0.1) | 0.0 | (0.1) | (83.9) | (1) | (3.9) | (167.1) | (1.3) | 0 | 0 | 0 | (1) | (1.0) | (4.2) | (3.0) | (14.8) | (14.5) | (0.7) | (0.2) | (443.5) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.2) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | (167.1) | (273.5) | (49.3) | (198.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 2.1 | 2.7 | 2.5 | 2 | 39.4 | 1.9 | 2.1 | 2 | 17.2 | 56.3 | 113.1 | 69.5 | 75.1 | 44.9 | 12 | 10.1 | 22.3 | 27.4 | 53.1 | 79.6 | 252 | 217.2 | 470.3 | 208.2 |
| Other Investing Activities | 0.0 | 21.6 | 3.6 | 36.4 | (3.4) | 39.3 | 2.6 | (2.9) | 1.1 | (4.1) | (8.3) | (1.7) | 0.6 | 13.6 | 2.2 | 0.5 | (0.2) | 48.8 | 1.4 | 4.8 | 5.7 | 12.8 | 8.4 | 7.0 | 8.2 | 0.1 | 0.4 | 4.3 | 0.3 | 2.6 | 8.6 | 6.5 | 0.5 | (0.9) | 2.6 | 1.7 | 1.4 | 21.7 | 0 | 4.2 | 1.3 | (38.0) | 66.3 | (60.1) | (86.4) | (20.4) | 13.4 | 12.6 | (16.2) | 7.3 | 0.2 | 13.8 | (12.2) | 2.8 | 2.9 | 8.2 | 0.6 | (4.2) | (0.1) | 0.7 | (1.6) | (0.6) | (25.7) | (1.1) | 0.5 | 14.7 | (0.2) | (44.1) | (0.2) | (19.1) | 41.7 | (0.1) | 0.1 | 13.8 | (13.7) | 46.9 | (52.5) | 27.4 | (22.8) | (10.7) | 8.2 | (1,098.9) | 1,147 | 801.1 | (19.2) | (14.5) | (26.7) | (36.4) | 117 |
| Investing Cash Flow | (0.0) | (16.3) | (24.9) | 0.6 | (39.7) | 13.9 | (42.1) | (39.3) | (26.9) | (34.1) | (41.0) | (29.8) | (24.2) | (17.1) | (31.6) | (75.2) | (48.0) | (37.7) | (39.1) | (19.8) | (27.6) | 1.2 | (1.7) | (9.7) | (95.8) | (15.8) | (17.0) | (176.3) | (17.1) | (10.0) | (4.8) | (11.2) | (16.0) | (10.5) | (8.2) | (8.2) | (23.4) | (1.6) | (10.2) | (7.6) | (451.8) | (61.4) | 49.3 | (72.4) | (111.5) | (33.8) | (2.9) | (14.5) | (8.0) | (8.6) | 0.2 | 0.7 | 0.9 | 2.8 | 2.9 | 8.2 | 0.6 | (4.2) | (0.1) | (0.2) | (0.7) | (0.6) | (25.7) | (1.1) | 29.9 | 107.4 | (112.3) | (41.6) | 1.8 | 20.3 | 43.6 | 2 | 2.1 | 31 | 8.4 | 194.2 | 17 | 77.3 | 13.9 | 1.3 | 18.3 | (1,076.6) | 1,174.4 | 854.2 | 60.4 | 70.4 | (83) | 384.6 | 127 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 95.2 | 112.8 | (94.1) | 65.0 | (102.7) | (2.6) | (32.1) | (317.4) | 23.6 | 37.7 | 40.4 | (21.7) | (266.8) | (70.5) | 213.7 | 42.5 | (230.0) | 110.1 | 123.9 | 78.8 | (935.4) | 108.5 | (8.2) | (714.5) | 634.2 | 64.6 | 15.1 | (281.7) | (129.9) | 89.4 | (13.5) | (64.9) | (191.3) | (18.8) | 170.3 | 12.2 | (192.3) | 171.6 | 478.4 | (418.8) | 841.6 | 13.2 | 134.5 | 375.9 | 110.8 | 196.2 | (50.8) | 52.4 | 80.1 | 39.7 | 343.0 | (13.5) | 152.9 | (123.4) | 8.9 | 110.0 | (2.4) | 36.7 | (72.6) | 54.6 | 139.1 | (79.1) | (2.9) | 82.2 | (82) | 84.5 | (17.3) | 42.3 | (54.3) | 71.3 | (34.7) | 127.4 | (57) | 27.9 | (14.3) | (82.7) | (110) | 144.1 | (33) | (19.9) | (4.6) | (40.1) | 18.8 | 5.7 | (187.6) | 49.9 | 141.2 | (169.1) | (187) |
| Stock Repurchased | (308.2) | (300.0) | (300.5) | (300.3) | (323.4) | (320.1) | (320.8) | (314.2) | (263.4) | (301.6) | (300.0) | (250.3) | (160.1) | (100) | (181.2) | (294.2) | (513.6) | (283.2) | (260.6) | (200.0) | (164.3) | (75) | 0 | (0.0) | (110.5) | (30.7) | (136.3) | (83.5) | (35.3) | (123.0) | (66.9) | (53) | (59.5) | (250.5) | (260.0) | (300.3) | (105.5) | (252.4) | (250.0) | (48.1) | (52.7) | (20.0) | (9.6) | (11.6) | 0 | 0 | 0 | 0 | (0.1) | (18.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (38.8) | (22.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (7) | (31.8) | (51.5) | (9.3) | 0 | 0 | (7.4) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (52.0) | (43.0) | (43.6) | (44.3) | (45.8) | (41.1) | (41.7) | (42.2) | (42.7) | (34.8) | (35.4) | (35.9) | (36.4) | (34.5) | (35.4) | (36.4) | (37.8) | (36.1) | (36.8) | (37.3) | (37.6) | (32.4) | (32.4) | (32.6) | (32.7) | (30.1) | (30.6) | (30.8) | (30.8) | (25.7) | (25.9) | (26.0) | (26.3) | (26.7) | (27.8) | (29.1) | (29.1) | (30.4) | (31.3) | (31.5) | (31.6) | (10.5) | (6.5) | (6.4) | (6.4) | (6.3) | (6.3) | (2.5) | (2.4) | (2.4) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (1.7) | (1.6) | (1.6) | (1.6) | (1.7) | 0 | (3.4) | (1.8) | (1.7) | (1.8) | (1.7) | (1.7) | (1.3) | (1.3) | (1.2) | 0 | 0 | 0 | (2.9) | (1.5) | (1.6) | 0 | (3.2) | (1.7) | (1.6) | 0 | (3.3) | (1.6) | (1.7) | (1.6) | (1.7) | (1.6) | (1.7) |
| Other Financing Activities | 264.7 | 4.7 | (3.0) | (17.1) | (0.3) | (19.1) | (10.0) | (24.5) | (13.4) | (6.0) | 0.1 | 49.4 | 8.3 | 52.8 | 0 | (11.2) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.2 | 3.8 | 1.4 | 9.3 | 0.9 | 1.7 | 2.7 | 113.9 | 6.8 | 4.8 | 11.1 | 0 | 5.1 | 71.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | (22.0) | (5.8) | (4.6) | 6.5 | (8.2) | (0.9) | (0.2) | 2.0 | 0.8 | (6.3) | 3.3 | 2.5 | (0.7) | 0.2 | 0.2 | 1.4 | (2.8) | 2.7 | 4.2 | 1.3 | 42 | (39.1) | (76.4) | 1 | (1.5) | 37.2 | (31.7) | 0.1 | (18.1) | (34.4) | (43.2) | (31.5) | (8.8) | 66.7 | (798.2) | 187.4 | (48.6) | (26.1) | (19.6) | (10.3) |
| Financing Cash Flow | (0.3) | (225.6) | (441.2) | (296.6) | (472.3) | (382.9) | (404.6) | (698.3) | (296.0) | (304.7) | (294.9) | (258.5) | (454.9) | (152.2) | (2.9) | (299.3) | (781.4) | (209.2) | (173.5) | (158.5) | (1,137.3) | 1.1 | (40.6) | (747.1) | 491.0 | 3.9 | (150.7) | (392.2) | (194.6) | (50.1) | (105.5) | (150.3) | (274.4) | (291.1) | (110.7) | (312.3) | (315.8) | (111.1) | 202.1 | (497.6) | 757.3 | (14.6) | 126.3 | 373.1 | 107.4 | 212.9 | (35.6) | 51.6 | 90.8 | 22.0 | 333.0 | (13.2) | 164.1 | (109.7) | 9.4 | 107.6 | (0.0) | 52.0 | (72.7) | 17.5 | 117.2 | (79.8) | (6.1) | 80.6 | (82.3) | 79.9 | (16.3) | 44.8 | (54.3) | 111.9 | (75) | 51 | (56) | 19.4 | (11.8) | (167.4) | (120.8) | 126 | (70.6) | (72.2) | (42) | (48.9) | 82.2 | (794.1) | (1.9) | (0.3) | 113.4 | (190.3) | (199) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.2) | 529.2 | 212.2 | (8.6) | (377.8) | 198.5 | 9.2 | (320.1) | (83.1) | (50.4) | 121.8 | 450.9 | 232.3 | 803.2 | (440.7) | (479.8) | (621.7) | 208.9 | (96.5) | 77.1 | (988.2) | 518.0 | 416.4 | (153.5) | 599.8 | 482.8 | 109.4 | (421.7) | (52.7) | 374.7 | 357.1 | 217.1 | (121.4) | 109.1 | (42.8) | (184.0) | (299.4) | 289.0 | 205.0 | (766.5) | 241.5 | (235.9) | 100.1 | 36.1 | (374.1) | 60.3 | 91.9 | (78.9) | (88.5) | (133.6) | 401.1 | (0.7) | 153.0 | (12.4) | 12.4 | (42.1) | (97.5) | 151.6 | 1.4 | (7.9) | (12.9) | 21 | (6.1) | 80.6 | (82.3) | 79.9 | (16.3) | 44.8 | (54.3) | 111.9 | (75) | 51 | (56) | 19.4 | (11.8) | (167.4) | (120.8) | 126 | (70.6) | (72.2) | (42) | (48.9) | 82.2 | (794.1) | (1.9) | (0.3) | 113.4 | (190.3) | (199) |
| Cash at Beginning | 2.0 | 1,479.6 | 1,267.3 | 1,275.9 | 1,653.7 | 1,455.1 | 1,446.0 | 1,766.1 | 1,849.2 | 1,899.6 | 1,777.8 | 1,326.9 | 1,094.6 | 291.4 | 732.1 | 1,211.9 | 1,833.6 | 1,624.7 | 1,721.1 | 1,644.1 | 2,632.2 | 2,114.2 | 1,697.8 | 1,851.3 | 1,251.5 | 768.6 | 659.3 | 1,081.0 | 1,133.7 | 759.0 | 401.9 | 184.8 | 306.2 | 197.1 | 239.9 | 423.9 | 723.2 | 434.2 | 229.2 | 995.7 | 754.2 | 450.8 | 350.7 | 314.6 | 464.4 | 404.1 | 312.2 | 391.1 | 479.6 | 613.2 | 212.1 | 212.8 | 59.8 | 72.1 | 59.8 | 101.8 | 199.3 | 32.4 | 31.0 | 38.9 | 51.8 | 30.7 | 36.8 | 0 | 125.3 | 0 | 0 | 0 | 247.3 | 0 | 0 | 0 | 192.2 | 0 | 0 | 0 | 292.2 | 0 | 0 | 0 | 281.5 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 67 |
| Cash at End | 1.8 | 2,008.8 | 1,479.6 | 1,267.3 | 1,275.9 | 1,653.7 | 1,455.1 | 1,446.0 | 1,766.1 | 1,849.2 | 1,899.6 | 1,777.8 | 1,326.9 | 1,094.6 | 291.4 | 732.1 | 1,211.9 | 1,833.6 | 1,624.7 | 1,721.1 | 1,644.1 | 2,632.2 | 2,114.2 | 1,697.8 | 1,851.3 | 1,251.5 | 768.6 | 659.3 | 1,081.0 | 1,133.7 | 759.0 | 401.9 | 184.8 | 306.2 | 197.1 | 239.9 | 423.9 | 723.2 | 434.2 | 229.2 | 995.7 | 214.9 | 450.8 | 350.7 | 90.3 | 464.4 | 404.1 | 312.2 | 391.1 | 479.6 | 613.2 | 212.1 | 212.8 | 59.8 | 72.1 | 59.8 | 101.8 | 184.0 | 32.4 | 31.0 | 38.9 | 51.7 | 30.7 | 80.6 | 43 | 79.9 | (16.3) | 44.8 | 193 | 111.9 | (75) | 51 | 136.2 | 19.4 | (11.8) | (167.4) | 171.4 | 126 | (70.6) | (72.2) | 239.5 | (48.9) | 82.2 | (794.1) | 107.1 | (0.3) | 113.4 | (190.3) | (132) |
| Free Cash Flow | 0.1 | 739.8 | 651.1 | 253.0 | 104.6 | 543.1 | 417.2 | 386.3 | 215.7 | 263.8 | 435.3 | 717.9 | 687.6 | 948.3 | (432.3) | (137.2) | 177.0 | 435.1 | 95.6 | 238.5 | 162.0 | 504.3 | 450.6 | 586.6 | 184.5 | 479.8 | 263.5 | 133.3 | 142.8 | 422.3 | 453.9 | 360.9 | 153.6 | 402.1 | 69.5 | 129.6 | 29.8 | 371.7 | 3.6 | (272.8) | (73.5) | (183.3) | (92.7) | (285.4) | (395.8) | (132.4) | 115.1 | (114.2) | (172.2) | (146.8) | 67.9 | 11.8 | (12.0) | 94.5 | 0.1 | (157.8) | (98.1) | 103.7 | 74.3 | (25.2) | (129.4) | 101.4 | 37.1 | (98.6) | (28.4) | (234) | (118.5) | (28) | 134.4 | 56 | 5.9 | (33.3) | (73.8) | 20.3 | (53) | (29.4) | (11) | 7 | 34.1 | (18.6) | (60.9) | 53.9 | 23.7 | (11.7) | (143.3) | 15.3 | (63.5) | (178.9) | 46.4 |
| 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 | 3,408.6 | 4,610.7 | 4,404.8 | 4,403.8 | 3,892.7 | 4,921.8 | 4,476.3 | 4,599.7 | 3,949.2 | 4,293.7 | 4,003.5 | 4,188.8 | 3,575.6 | 5,171.4 | 3,895.1 | 3,879.8 | 3,149.5 | 4,358.6 | 3,479.1 | 3,359.5 | 2,729.8 | 3,192.4 | 2,955.0 | 2,593.8 | 2,295.0 | 3,016.9 | 2,710.4 | 2,489.0 | 1,996.7 | 2,999.2 | 2,649.4 | 2,569.7 | 1,970.1 | 2,793.6 | 2,131.1 | 2,021.9 | 1,629.9 | 2,493.1 | 1,942.9 | 1,799.9 | 1,432.6 | 2,061.6 | 1,506.7 | 1,280.3 | 1,133.3 | 1,822.6 | 1,594.7 | 1,286.2 | 1,118.9 | 1,655.3 | 1,582.1 | 1,279.4 | 1,162.8 | 1,567.0 | 1,302.6 | 1,069.4 | 881.0 | 1,262.3 | 1,141.9 | 927.2 | 805.2 | 1,185.3 | 1,057.8 | 1,305.9 | 1,020.4 | 1,730.8 | 1,091.1 | 678.6 | 583.9 | 1,650.3 | 1,558.2 | 1,619.4 | 1,448.8 | 2,898.6 | 2,471.8 | 2,021.2 | 1,871.4 | 4,388.9 | 3,564.0 | 3,359.0 | 2,962.6 | 5,007.5 | 3,794.2 | 3,250.9 | 2,517.8 | 4,186.5 | 2,959.8 | 2,515.2 | 2,031.7 | 3,138.3 | 1,958.2 | 2,548.0 | 1,685.6 | 2,002.1 | 1,058.7 | 840.5 | 1,346.8 | 1,053.9 | 982.6 | 775.8 |
| Gross Profit | 822.1 | 1,142.5 | 1,223.2 | 1,198.2 | 1,067.6 | 1,354.7 | 1,300.9 | 1,394.0 | 1,171.7 | 1,249.6 | 1,182.5 | 1,253.1 | 1,034.3 | 1,497.5 | 1,186.6 | 1,219.3 | 931.1 | 1,194.5 | 945.7 | 912.4 | 729.8 | 808.9 | 759.9 | 659.2 | 550.2 | 701.4 | 641.9 | 583.7 | 470.4 | 628.9 | 640.9 | 637.2 | 466.4 | 613.0 | 512.0 | 355.8 | 380.6 | 810.9 | 486.9 | 458.8 | 366.4 | 506.0 | 360.0 | 300.9 | 256.2 | 424.4 | 373.2 | 304.5 | 282.0 | 382.0 | 328.8 | 244.9 | 216.7 | 233.4 | 237.2 | 172.1 | 113.5 | 124.1 | 177.7 | 94.7 | 98.8 | 26.3 | 76.7 | 154.1 | 136.2 | (107.5) | (44.6) | (87.7) | (334.3) | (238.6) | (95.1) | (14.1) | (499.8) | (47.6) | (367.4) | (383.5) | 184.9 | 92.7 | 604.2 | 684.3 | 675.9 | 906.9 | 623.9 | 492.3 | 356.1 | 733.2 | 401.8 | 293.6 | 205.9 | 517.8 | 192.4 | 387.5 | 145.0 | 251.9 | 92.6 | 60.8 | 142.8 | 98.8 | 79.8 | 42.6 |
| Operating Income | 440.4 | 753.0 | 761.3 | 805.5 | 671.9 | 1,156.6 | 891.5 | 1,030.3 | 811.5 | 938.6 | 826.7 | 935.9 | 695.1 | 1,143.9 | 833.7 | 865.3 | 599.2 | 847.4 | 621.5 | 635.1 | 453.2 | 524.2 | 483.6 | 457.2 | 281.9 | 436.2 | 367.7 | 320.7 | 214.2 | 333.1 | 384.7 | 407.7 | 222.0 | 407.9 | 271.1 | 136.2 | 140.9 | 416.7 | 232.5 | 199.0 | 120.6 | 363.8 | 197.4 | 167.6 | 91.7 | 275.2 | 222.8 | 71.5 | 133.8 | 229.0 | 186.9 | 91.1 | 83.8 | 88.3 | 108.8 | 44.6 | (13.1) | 34.5 | 52.9 | (47.0) | (47.0) | (124.4) | (365.9) | (3.3) | (25.2) | (309.6) | (266.1) | (210.0) | (460.8) | (467.6) | (295.4) | (200.5) | (696.8) | (371.5) | (1,042.3) | (751.5) | (141.6) | 92.7 | 293.6 | 388.9 | 384.6 | 809.7 | 623.9 | 492.3 | 332.1 | 640.8 | 401.8 | 293.6 | 205.9 | 439.2 | 192.4 | 324.4 | 145.0 | 192.2 | 92.6 | 60.8 | 138.2 | 96.6 | 75.9 | 38.9 |
| Net Income | 347.0 | 501.6 | 585.8 | 608.5 | 522.8 | 913.2 | 697.9 | 809.1 | 663.0 | 711.0 | 638.8 | 720.3 | 532.3 | 882.2 | 627.9 | 652.4 | 454.7 | 663.3 | 475.5 | 503.4 | 304.1 | 438.1 | 416.4 | 348.6 | 203.7 | 335.8 | 273.1 | 241.0 | 166.8 | 237.6 | 289.5 | 324.1 | 170.8 | 77.4 | 177.5 | 100.7 | 91.5 | 273.2 | 128.5 | 117.8 | 83.3 | 228.0 | 107.8 | 103.3 | 55.0 | 217.1 | 140.5 | 41.9 | 74.8 | 220.1 | 2,281.9 | 36.4 | 81.8 | 58.7 | 116.6 | 42.4 | (11.7) | 13.8 | (129.3) | (55.4) | (39.5) | (165.4) | (995.1) | 76.3 | (12.5) | (116.9) | (361.4) | (189.5) | (514.8) | (338.2) | (280.4) | (158.4) | (696.1) | (874.7) | (787.9) | (507.6) | (85.7) | (8.4) | 190.2 | 243.0 | 262.6 | 574.5 | 395.4 | 303.7 | 218.2 | 397.4 | 269.9 | 187.6 | 131.6 | 247.9 | 121.7 | 171.9 | 90.2 | 119.4 | 59.8 | 39.4 | 85.6 | 30.9 | 47.7 | 24.3 |
| EPS (Diluted) | 1.79 | 2.56 | 2.96 | 3.03 | 2.57 | 4.43 | 3.35 | 3.83 | 3.10 | 3.28 | 2.90 | 3.21 | 2.35 | 3.84 | 2.70 | 2.73 | 1.84 | 2.61 | 1.82 | 1.90 | 1.13 | 1.62 | 1.54 | 1.29 | 0.74 | 1.22 | 0.99 | 0.86 | 0.59 | 0.84 | 1.01 | 1.12 | 0.59 | 0.26 | 0.58 | 0.32 | 0.28 | 0.83 | 0.37 | 0.34 | 0.24 | 0.64 | 0.30 | 0.28 | 0.15 | 0.58 | 0.37 | 0.11 | 0.19 | 0.57 | 5.87 | 0.09 | 0.21 | 0.15 | 0.30 | 0.11 | -0.03 | 0.04 | -0.34 | -0.15 | -0.10 | -0.44 | -2.60 | 0.20 | -0.03 | -0.31 | -1.15 | -0.74 | -2.02 | -1.33 | -1.11 | -0.63 | -2.75 | -3.45 | -3.12 | -2.01 | -0.34 | -0.03 | 0.74 | 0.94 | 1.01 | 2.26 | 1.50 | 1.15 | 0.83 | 1.56 | 1.03 | 0.73 | 0.51 | 0.99 | 0.49 | 0.71 | 0.36 | 0.50 | 0.35 | 0.23 | 0.51 | 0.19 | 0.29 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,807.0 | 2,008.8 | 1,479.6 | 1,267.3 | 1,275.9 | 1,653.7 | 1,455.1 | 1,446.0 | 1,766.1 | 1,849.2 | 1,899.6 | 1,777.8 | 1,326.9 | 1,094.6 | 291.4 | 732.1 | 1,211.9 | 1,833.6 | 1,624.7 | 1,721.1 | 1,644.1 | 2,632.2 | 2,114.2 | 1,697.8 | 1,851.3 | 1,251.5 | 768.6 | 659.3 | 1,081.0 | 1,133.7 | 759.0 | 401.9 | 184.8 | 306.2 | 197.1 | 239.9 | 423.9 | 723.2 | 461.2 | 229.2 | 995.7 | 2,746.6 | 2,581.7 | 1,858.2 | 1,636.0 | 1,745.8 | 101.8 | 90.3 | 464.4 | 401.9 | 391.1 | 479.6 | 613.2 | 212.1 | 59.8 | 101.8 | 199.3 | 184.0 | 32.1 | 30.7 | 38.9 | 51.8 | 30.6 | 25.4 | 44.5 | 125.2 | 172.1 | 304.4 | 329.2 | 245.2 | 58.7 | 84.2 | 64.5 | 192.2 | 121.3 | 177.7 | 177.5 | 295.2 | 84.9 | 107.3 | 196.9 | 281.5 | 1,352.9 | 72.6 | 24.3 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 18,196.0 | 18,048.4 | 17,851.0 | 17,587.8 | 17,336.5 | 17,363.8 | 16,955.1 | 16,544.1 | 16,496.2 | 16,087.0 | 15,717.3 | 15,225.9 | 14,831.0 | 14,796.5 | 14,211.8 | 13,700.3 | 13,164.2 | 13,352.6 | 12,571.9 | 12,082.0 | 11,445.7 | 12,205.5 | 11,365.0 | 10,958.5 | 11,423.4 | 10,715.6 | 10,264.5 | 10,095.5 | 10,207.3 | 10,173.0 | 10,055.1 | 9,815.6 | 9,706.4 | 9,686.6 | 9,971.3 | 9,812.9 | 9,920.8 | 10,178.2 | 9,871.5 | 9,507.1 | 9,843.5 | 9,915.5 | 9,909.0 | 10,051.2 | 6,402.9 | 6,814.9 | 10,932.5 | 8,944.7 | 8,354.1 | 8,072.2 | 7,329.0 | 6,802.9 | 6,872.1 | 6,319.2 | 5,721.4 | 3,227.6 | 3,042.9 | 2,886.5 | 2,895.8 | 2,823.6 | 2,694.1 | 2,487.4 | 2,619.1 | 2,467.6 | 2,299.9 | 2,349.8 | 2,292.9 | 2,200.1 | 2,075.2 | 2,129.4 | 2,015.8 | 1,972.7 | 1,878.5 | 1,985.1 | 1,948.6 | 1,851.1 | 1,921 | 2,048.5 | 1,906.3 | 1,962.1 | 1,907 | 1,941.4 | 3,223.3 | 3,102.4 | 3,820.3 | 3,810.9 | 3,776.6 | 3,610 | 3,712.3 | |||||||||||
| Total Debt | 2,405.4 | 2,403.1 | 2,278.8 | 2,370.7 | 2,275.4 | 2,339.9 | 2,309.2 | 2,332.8 | 2,650.7 | 2,623.2 | 2,567.1 | 2,511.2 | 2,524.1 | 2,812.4 | 2,867.7 | 2,635.8 | 2,586.0 | 2,816.9 | 2,724.7 | 2,586.3 | 2,463.4 | 3,325.7 | 3,211.1 | 3,212.6 | 3,905.7 | 3,255.4 | 3,177.6 | 3,154.0 | 3,425.6 | 3,376.5 | 3,256.2 | 3,269.7 | 3,334.7 | 3,444.8 | 3,438.8 | 3,263.7 | 3,250.4 | 3,460.9 | 3,268.9 | 2,792.6 | 3,186.0 | 4,360.2 | 4,341.8 | 4,299.9 | 3,002.7 | 3,233.6 | 3,789.0 | 2,991.1 | 2,829.4 | 2,630.3 | 2,651.3 | 2,553.6 | 2,472.9 | 2,220.1 | 2,232.7 | 1,081.1 | 1,096.1 | 920.2 | 874.5 | 939.2 | 881.7 | 740 | 832 | 800.3 | 716.1 | 759.1 | 686.8 | 719.8 | 696.8 | 709.7 | 635.5 | 661.7 | 534 | 590.6 | 503.2 | 480.6 | 625 | 729.9 | 623.3 | 653.7 | 637.4 | 639.4 | 831.4 | 647.9 | 638.5 | 1,004.2 | 1,483.1 | 1,365.3 | 1,533 | |||||||||||
| Stockholders' Equity | 12,954.2 | 12,985.4 | 12,826.0 | 12,574.9 | 12,301.0 | 12,122.0 | 11,564.2 | 11,222.8 | 10,762.0 | 10,383.3 | 10,012.5 | 9,705.0 | 9,263.8 | 8,914.1 | 8,164.0 | 7,745.2 | 7,413.3 | 7,489.5 | 7,141.8 | 6,958.5 | 6,685.3 | 6,570.0 | 6,240.0 | 5,851.7 | 5,530.4 | 5,458.2 | 5,181.6 | 5,069.8 | 4,933.4 | 4,817.8 | 4,728.9 | 4,526.7 | 4,274.7 | 4,154.0 | 4,345.1 | 4,444.0 | 4,660.1 | 4,659.4 | 4,672.0 | 4,818.1 | 4,773.5 | 3,281.8 | 3,196.6 | 3,194.4 | 2,149.5 | 2,327.8 | 5,188.8 | 3,811.3 | 3,624.7 | 3,448.1 | 2,984.1 | 2,831.1 | 2,760.4 | 2,592.9 | 2,169.9 | 1,359.4 | 1,295.6 | 1,247.9 | 1,139.5 | 1,107.3 | 1,096.3 | 1,093.3 | 1,024.1 | 980.2 | 944.6 | 921.4 | 883 | 856.8 | 824.1 | 812.8 | 794.9 | 771 | 832.9 | 829.3 | 809.3 | 716 | 754.1 | 761 | 734.7 | 709.9 | 708.2 | 710.6 | 669.5 | 644.5 | 557 | 556.3 | 536.2 | 516.9 | 495.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.2 | 771.1 | 678.4 | 287.5 | 134.2 | 567.6 | 455.9 | 417.6 | 239.8 | 288.4 | 457.8 | 739.2 | 711.4 | 972.4 | (406.3) | (105.3) | 207.7 | 455.8 | 116.2 | 255.3 | 176.7 | 515.7 | 460.8 | 603.3 | 204.6 | 494.8 | 277.1 | 146.8 | 158.9 | 434.8 | 467.4 | 378.6 | 169.0 | 410.6 | 76.2 | 136.5 | 39.8 | 380.5 | 13.1 | (261.3) | (64.1) | (159.9) | (75.8) | (264.7) | (370.7) | (119.0) | 131.4 | (114.2) | (172.2) | (146.8) | 67.9 | 11.8 | (12.0) | 94.5 | 0.1 | (157.8) | (98.1) | 103.7 | 74.3 | (25.2) | (129.4) | 101.4 | 37.1 | (98.6) | (28.4) | (234) | (3.7) | (28) | 134.4 | 56 | 5.9 | (33.3) | (73.8) | 20.3 | (53) | (29.4) | (11) | 7 | 34.1 | (18.6) | (60.9) | 53.9 | 23.7 | (11.7) | (143.3) | 15.3 | (63.5) | (178.9) | 46.4 | |||||||||||
| Capital Expenditure | (0.0) | (31.3) | (27.3) | (34.5) | (29.6) | (24.5) | (38.7) | (31.2) | (24.1) | (24.6) | (22.5) | (21.3) | (23.7) | (24.1) | (26.0) | (31.9) | (30.7) | (20.6) | (20.6) | (16.8) | (14.8) | (11.4) | (10.2) | (16.6) | (20.1) | (15.0) | (13.6) | (13.5) | (16.1) | (12.5) | (13.5) | (17.6) | (15.4) | (8.5) | (6.7) | (6.9) | (10.0) | (8.7) | (9.5) | (11.6) | (9.5) | (23.4) | (17.0) | (20.7) | (25.2) | (13.4) | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 0.1 | 739.8 | 651.1 | 253.0 | 104.6 | 543.1 | 417.2 | 386.3 | 215.7 | 263.8 | 435.3 | 717.9 | 687.6 | 948.3 | (432.3) | (137.2) | 177.0 | 435.1 | 95.6 | 238.5 | 162.0 | 504.3 | 450.6 | 586.6 | 184.5 | 479.8 | 263.5 | 133.3 | 142.8 | 422.3 | 453.9 | 360.9 | 153.6 | 402.1 | 69.5 | 129.6 | 29.8 | 371.7 | 3.6 | (272.8) | (73.5) | (183.3) | (92.7) | (285.4) | (395.8) | (132.4) | 115.1 | (114.2) | (172.2) | (146.8) | 67.9 | 11.8 | (12.0) | 94.5 | 0.1 | (157.8) | (98.1) | 103.7 | 74.3 | (25.2) | (129.4) | 101.4 | 37.1 | (98.6) | (28.4) | (234) | (118.5) | (28) | 134.4 | 56 | 5.9 | (33.3) | (73.8) | 20.3 | (53) | (29.4) | (11) | 7 | 34.1 | (18.6) | (60.9) | 53.9 | 23.7 | (11.7) | (143.3) | 15.3 | (63.5) | (178.9) | 46.4 | |||||||||||