PNFP - Pinnacle Financial Partners, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.33
DETAILS
HIGH:
$135.00
LOW:
$109.00
MEDIAN:
$115.00
CONSENSUS:
$117.33
UPSIDE:
20.77%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,798 | 846.2 | 544.8 | 820.2 | 711.1 | 745.5 | 751.2 | 653.5 | 706.7 | 653.9 | 659.8 | 612.4 | 552.2 | 488.7 | 413.8 | 339.0 | 308.0 | 308.0 | 309.6 | 301.2 | 297.2 | 296.5 | 299.7 | 291.1 | 300.2 | 305.0 | 313.3 | 292.6 | 284.5 | 284.2 | 273.4 | 255.9 | 246.4 | 201.9 | 228.8 | 144.9 | 124.7 | 102.5 | 120.6 | 106.8 | 101.7 | 82.8 | 83.3 | 71.3 | 70.0 | 58.3 | 65.7 | 63.2 | 62.0 | 52.6 | 59.6 | 58.9 | 59.1 | 51.1 | 56.9 | 55.9 | 55.8 | 56.2 | 57.0 | 57.6 | 55.5 | 57.7 | 59.2 | 61.5 | 61.2 | 30.4 | 60.2 | 60.6 | 62.7 | 61.3 | 61.1 | 57.8 | 60.5 | 49.9 | 43.7 | 41.1 | 38.8 | 38.2 | 35.8 | 32.7 | 18.9 | 15.6 | 13.7 | 12.0 | 10.4 | 10.0 | 8.8 | 7.4 | 6.8 | 6.2 | 5.2 | 4.2 | 3.3 | 2.7 | 1.7 | 1.0 | 0.4 | 0.0 |
| Cost of Revenue | 581 | 304.0 | 31.9 | 339.5 | 320.7 | 350.2 | 369.6 | 366.3 | 366.9 | 343.9 | 336.9 | 291.5 | 212.6 | 156.5 | 93.5 | 40.7 | 21.9 | 23.1 | 26.7 | 28.8 | 36.3 | 43.2 | 59.4 | 119.4 | 169.4 | 78.9 | 88.2 | 84.1 | 77.8 | 75.2 | 67.4 | 58.1 | 44.0 | 39.6 | 35.9 | 23.9 | 17.0 | 15.1 | 16.9 | 14.0 | 11.0 | 11.8 | 7.4 | 4.9 | 3.7 | 5.3 | 4.1 | 3.6 | 3.9 | 5.7 | 4.3 | 6.7 | 6.6 | 7.4 | 6.9 | 6.4 | 7.4 | 12.6 | 12.2 | 16.6 | 17.3 | 18.2 | 19.4 | 45.7 | 29.4 | 32.4 | 40.0 | 84.8 | 34.4 | 27.1 | 25.7 | 23.9 | 26.4 | 23.6 | 20.2 | 18.7 | 17.4 | 16.9 | 14.8 | 13.1 | 7.7 | 6.5 | 5.3 | 4.2 | 3.4 | 3.4 | 2.9 | 2.1 | 1.9 | 1.6 | 1.7 | 1.5 | 1.3 | 1.4 | 1.0 | 0.7 | 0 | 0.0 |
| Gross Profit | 1,217 | 542.2 | 512.9 | 480.7 | 390.4 | 395.3 | 381.6 | 287.2 | 339.8 | 310.0 | 322.9 | 320.9 | 339.6 | 332.2 | 320.3 | 298.3 | 286.1 | 284.9 | 282.9 | 272.4 | 260.9 | 253.2 | 240.4 | 171.7 | 130.8 | 226.0 | 225.1 | 208.4 | 206.7 | 209.0 | 205.9 | 197.7 | 202.4 | 162.3 | 192.9 | 120.9 | 107.7 | 87.4 | 103.7 | 92.8 | 90.7 | 71.0 | 76.0 | 66.4 | 66.2 | 53.0 | 61.6 | 59.6 | 58.2 | 46.9 | 55.3 | 52.1 | 52.5 | 43.6 | 50.0 | 49.5 | 48.4 | 43.6 | 44.8 | 41.0 | 38.2 | 39.6 | 39.9 | 15.8 | 31.8 | (2.0) | 20.2 | (24.2) | 28.2 | 34.2 | 35.4 | 34.0 | 34.1 | 26.4 | 23.5 | 22.3 | 21.3 | 21.3 | 21.0 | 19.6 | 11.2 | 9.1 | 8.4 | 7.7 | 7.1 | 6.5 | 5.9 | 5.3 | 4.9 | 4.6 | 3.5 | 2.6 | 2.0 | 1.3 | 0.7 | 0.3 | 0.4 | 0 |
| 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 |
| SG&A Expenses | 629 | 248.5 | 303 | 190.0 | 180.8 | 203.9 | 165.8 | 156.9 | 152.1 | 172.0 | 135.8 | 138.1 | 141.7 | 166.8 | 134.9 | 131.4 | 125.6 | 137.8 | 115.7 | 113.5 | 105.1 | 116.7 | 92.4 | 76.0 | 83.7 | 104.6 | 88.6 | 78.9 | 73.3 | 94.4 | 72.4 | 66.7 | 66.0 | 82.2 | 66.5 | 45.8 | 40.2 | 52.3 | 37.4 | 35.8 | 33.8 | 41.3 | 29.0 | 25.0 | 24.5 | 30.4 | 22.7 | 22.8 | 22.7 | 28.5 | 21.7 | 21.6 | 20.4 | 27.1 | 20.3 | 20.0 | 20.6 | 20.6 | 20.3 | 19.8 | 19.2 | (4.2) | 17.5 | 17.3 | 18.5 | 16.9 | 16.5 | 17.9 | 16.7 | 15.1 | 13.4 | 13.0 | 14.2 | 10.6 | 9.5 | 9.2 | 8.5 | 8.5 | 7.9 | 7.6 | 4.6 | 3.9 | 3.6 | 3.3 | 3.1 | 2.6 | 2.6 | 2.5 | 2.3 | 2.4 | 1.8 | 1.6 | 1.3 | 1.0 | 1.1 | 1.1 | 1.9 | 0.0 |
| Other Expenses | 399 | 88.2 | 0.1 | 96.4 | 39.3 | 7.7 | 34.6 | 65.3 | 36.4 | 9.2 | 19.1 | (63.1) | 26.7 | (9.5) | 1.6 | (14.2) | 2.9 | (19.3) | (2.2) | (3.5) | 2.2 | 2.6 | 10.9 | 22.0 | 20.3 | 2.9 | (0.8) | 4.8 | 16.3 | (4.1) | 15.3 | 21.2 | 33.3 | (1.9) | 26.9 | 12.1 | 14 | (19.3) | 17.6 | 10.5 | 15.1 | (10.7) | 10.8 | 7.5 | 9.1 | (5.7) | 11.7 | 11.1 | 11.0 | (4.2) | 11.6 | 9.3 | 12.1 | (1.5) | 13.3 | 13.9 | 15.2 | 13.8 | 15.4 | 14.5 | 15.5 | 40.7 | 20.3 | 19.1 | 17.7 | (12.9) | 10.8 | 12.7 | 8.5 | 7.5 | 9.9 | 10.1 | 11.2 | 7.2 | 5.6 | 5.3 | 4.6 | 4.6 | 5.1 | 5.5 | 2.7 | 2.1 | 1.9 | 1.7 | 1.5 | 1.7 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.6 | 0.3 | (0.5) | (0.9) | 0 | 0.1 |
| Operating Expenses | 1,028 | 336.8 | 303.1 | 286.4 | 220.0 | 211.5 | 200.4 | 222.2 | 188.5 | 181.2 | 155.0 | 75.0 | 168.3 | 157.3 | 136.5 | 117.2 | 128.5 | 118.5 | 113.5 | 109.9 | 107.3 | 119.3 | 103.3 | 98.0 | 104.1 | 107.5 | 87.8 | 83.7 | 89.6 | 90.3 | 87.8 | 87.9 | 99.2 | 80.3 | 93.4 | 57.9 | 54.2 | 33.1 | 55.1 | 46.3 | 48.9 | 30.6 | 39.8 | 32.5 | 33.6 | 24.8 | 34.4 | 33.9 | 33.6 | 24.3 | 33.3 | 30.9 | 32.4 | 25.6 | 33.6 | 33.9 | 35.8 | 34.4 | 35.7 | 34.4 | 34.7 | 36.5 | 37.8 | 36.5 | 36.2 | 4.0 | 27.3 | 30.6 | 25.2 | 22.6 | 23.3 | 23.1 | 25.5 | 17.8 | 15.1 | 14.5 | 13.1 | 13.1 | 13.1 | 13.1 | 7.3 | 6.0 | 5.5 | 5.0 | 4.6 | 4.3 | 3.9 | 3.6 | 3.3 | 3.3 | 2.7 | 2.2 | 1.9 | 1.3 | 0.7 | 0.3 | 1.9 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 189 | 205.4 | 209.7 | 194.3 | 170.4 | 183.8 | 181.1 | 65.0 | 151.3 | 128.9 | 168.0 | 245.9 | 171.3 | 174.9 | 183.8 | 181.1 | 157.6 | 166.4 | 169.4 | 162.5 | 153.6 | 133.9 | 137.0 | 73.7 | 26.7 | 118.5 | 137.2 | 124.7 | 117.1 | 118.8 | 118.2 | 109.9 | 103.1 | 82.0 | 99.5 | 63.1 | 53.4 | 54.3 | 48.7 | 46.5 | 41.8 | 40.4 | 36.1 | 33.9 | 32.6 | 28.3 | 27.2 | 25.7 | 24.5 | 22.6 | 22.0 | 21.3 | 20.0 | 18.0 | 16.4 | 15.5 | 12.6 | 9.2 | 9.1 | 6.7 | 3.5 | 3.1 | 2.1 | (20.7) | (4.3) | (5.9) | (7.1) | (54.8) | 3.0 | 11.6 | 12.1 | 10.9 | 8.6 | 8.6 | 8.4 | 7.8 | 8.2 | 8.1 | 7.9 | 6.5 | 3.8 | 3.1 | 2.9 | 2.8 | 2.5 | 2.3 | 2.0 | 1.7 | 1.6 | 1.3 | 0.8 | 0.4 | 0.2 | 0 | 0 | 0 | (1.4) | (0.1) |
| Interest Expense | 581 | 304.0 | 324.4 | 315.2 | 303.7 | 320.6 | 343.4 | 336.1 | 332.4 | 327.5 | 310.1 | 259.8 | 193.8 | 131.7 | 66.0 | 27.8 | 19.1 | 20.4 | 23.3 | 26.0 | 29.0 | 36.1 | 42.6 | 51.1 | 69.5 | 74.3 | 79.9 | 76.9 | 70.6 | 65.9 | 58.7 | 48.7 | 37.1 | 33.4 | 29.0 | 17.1 | 13.4 | 12.1 | 10.7 | 8.7 | 7.1 | 6.3 | 5.1 | 3.7 | 3.4 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.6 | 3.9 | 4.4 | 5.0 | 5.5 | 5.8 | 6.3 | 7.2 | 8.5 | 10.0 | 11.2 | 13.0 | 14.6 | 15.2 | 16.1 | 16.7 | 17.9 | 19.5 | 20.8 | 23.4 | 22.6 | 21.1 | 24.8 | 21.3 | 19.4 | 17.8 | 16.7 | 15.8 | 14.2 | 11.4 | 7.3 | 5.8 | 4.9 | 3.7 | 2.8 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | 0.6 | 0.4 | 0.1 | 0.0 |
| Interest Income | 1,514 | 711.5 | 721.2 | 694.8 | 668.2 | 684.4 | 694.9 | 668.4 | 650.5 | 644.8 | 627.3 | 575.2 | 506.0 | 451.2 | 371.8 | 292.4 | 258.6 | 259.2 | 260.9 | 259.2 | 251.9 | 257.0 | 249.2 | 251.7 | 263.1 | 268.5 | 275.7 | 265.9 | 257.9 | 256.1 | 248.1 | 231.0 | 211.5 | 208.1 | 202.2 | 123.7 | 102.1 | 101.5 | 97.4 | 83.8 | 81.0 | 77.8 | 67.2 | 55.5 | 54.7 | 53.5 | 52.8 | 50.6 | 49.3 | 48.4 | 48.2 | 47.5 | 47.2 | 47.2 | 46.4 | 46.0 | 45.8 | 46.4 | 46.9 | 47.8 | 47.2 | 49.1 | 50.7 | 50.9 | 52.7 | 53.7 | 52.4 | 50.0 | 49.5 | 53.3 | 51.9 | 48.8 | 52.2 | 43.3 | 38.3 | 35.5 | 33.7 | 33.2 | 31.3 | 28.3 | 16.8 | 14.1 | 12.4 | 10.5 | 9.3 | 8.6 | 7.2 | 6.2 | 5.7 | 5.2 | 4.4 | 3.7 | 2.9 | 2.2 | 1.3 | 0.8 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 237 | 206.8 | 211.1 | 222.2 | 197.7 | 209.7 | 206.2 | 89.5 | 174.4 | 148.1 | 187.1 | 265.8 | 191.7 | 192.5 | 199.2 | 196.1 | 172.0 | 180.0 | 182.0 | 175.5 | 167.7 | 147.0 | 148.1 | 84.5 | 36.9 | 122.5 | 139.3 | 126.5 | 117.5 | 116.1 | 110.3 | 103.0 | 97.0 | 73.2 | 86.6 | 61.6 | 53.0 | 69.4 | 49.4 | 48.2 | 41.4 | 45.7 | 36.8 | 36.1 | 34.8 | 30.6 | 29.6 | 28.0 | 26.8 | 24.9 | 24.2 | 23.5 | 22.5 | 20.7 | 19.0 | 17.8 | 15.3 | 11.9 | 11.7 | 9.5 | 6.3 | 5.8 | 4.9 | (17.6) | (1.5) | (3.0) | (4.5) | (52.2) | 5.6 | 13.6 | 14.0 | 13.0 | 9.9 | 10.5 | 9.5 | 7.2 | 10.2 | 5.9 | 7.3 | 8.0 | 4.8 | 2.8 | 3.8 | 3.5 | 3.1 | 2.9 | 2.5 | 2.3 | 2.1 | 1.8 | 1.3 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | (1.2) | (0.1) |
| EBIT | 189 | 205.4 | 209.7 | 194.3 | 170.4 | 183.8 | 181.1 | 65.0 | 151.3 | 128.9 | 168.0 | 245.9 | 171.3 | 174.9 | 183.8 | 181.1 | 157.6 | 166.4 | 169.4 | 162.5 | 153.6 | 133.9 | 137.0 | 73.7 | 26.7 | 118.5 | 137.2 | 124.7 | 117.1 | 118.8 | 118.2 | 109.9 | 103.1 | 82.0 | 99.5 | 63.1 | 53.4 | 54.3 | 48.7 | 46.5 | 41.8 | 40.4 | 36.1 | 33.9 | 32.6 | 28.3 | 27.2 | 25.7 | 24.5 | 22.6 | 22.0 | 21.3 | 20.0 | 18.0 | 16.4 | 15.5 | 12.6 | 9.2 | 9.1 | 6.7 | 3.5 | 3.1 | 2.1 | (20.7) | (4.3) | (5.9) | (7.1) | (54.8) | 3.0 | 11.6 | 12.1 | 10.9 | 8.6 | 8.6 | 8.4 | 7.8 | 8.2 | 8.1 | 7.9 | 6.5 | 3.8 | 3.1 | 2.9 | 2.8 | 2.5 | 2.3 | 2.0 | 1.7 | 1.6 | 1.3 | 0.8 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | (0.1) |
| Income Before Tax | 189 | 205.4 | 209.7 | 194.3 | 170.4 | 183.8 | 181.1 | 65.0 | 151.3 | 128.9 | 168.0 | 245.9 | 171.3 | 174.9 | 183.8 | 181.1 | 157.6 | 166.4 | 169.4 | 162.5 | 153.6 | 133.9 | 137.0 | 73.7 | 26.7 | 118.5 | 137.2 | 124.7 | 117.1 | 118.8 | 118.2 | 109.9 | 103.1 | 82.0 | 99.5 | 63.1 | 53.4 | 54.3 | 48.7 | 46.5 | 41.8 | 40.4 | 36.1 | 33.9 | 32.6 | 28.3 | 27.2 | 25.7 | 24.5 | 22.6 | 22.0 | 21.3 | 20.0 | 18.0 | 16.4 | 15.5 | 12.6 | 9.2 | 9.1 | 6.7 | 3.5 | 3.1 | 2.1 | (20.7) | (4.3) | (5.9) | (7.1) | (54.8) | 3.0 | 11.6 | 12.1 | 10.9 | 8.6 | 8.6 | 8.4 | 7.8 | 8.2 | 8.1 | 7.9 | 6.5 | 3.8 | 3.1 | 2.9 | 2.8 | 2.5 | 2.3 | 2.0 | 1.7 | 1.6 | 1.3 | 0.8 | 0.4 | 0.2 | 0 | 0 | 0 | (1.4) | (0.1) |
| Income Tax Expense | 39 | 35.7 | 36.4 | 35.8 | 30.0 | 32.5 | 34.5 | 11.8 | 27.3 | 33.9 | 35.4 | 48.6 | 34.0 | 37.1 | 35.2 | 36.0 | 28.5 | 32.9 | 32.8 | 30.7 | 28.2 | 23.1 | 26.4 | 11.2 | (1.7) | 22.4 | 26.7 | 24.4 | 23.1 | 23.4 | 24.4 | 23 | 19.6 | 55.2 | 35.1 | 20.0 | 13.8 | 18.2 | 16.3 | 15.8 | 13.8 | 13.6 | 12.0 | 11.3 | 10.8 | 9.5 | 9.0 | 8.5 | 8.1 | 7.3 | 7.3 | 7.0 | 6.6 | 6.3 | 5.0 | 5.1 | 4.2 | 1.4 | (17.0) | 0.3 | 0 | (0.7) | 0 | 5.6 | (0.5) | (3.5) | (3.8) | (23.0) | 0.9 | 3.6 | 3.3 | 2.9 | 2.6 | 2.4 | 2.6 | 2.4 | 2.6 | 2.5 | 2.6 | 2.1 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 150 | 169.8 | 173.4 | 158.5 | 140.4 | 151.3 | 146.7 | 53.2 | 123.9 | 95.0 | 132.6 | 197.3 | 137.3 | 137.8 | 148.7 | 145.1 | 129.1 | 133.5 | 136.6 | 131.8 | 125.4 | 110.9 | 110.6 | 62.4 | 28.4 | 96.1 | 110.5 | 100.3 | 94.0 | 95.3 | 93.7 | 86.9 | 83.5 | 26.8 | 64.4 | 43.1 | 39.7 | 36.1 | 32.4 | 30.8 | 28.0 | 26.9 | 24.1 | 22.7 | 21.8 | 18.7 | 18.2 | 17.2 | 16.4 | 15.3 | 14.6 | 14.3 | 13.4 | 11.7 | 11.3 | 10.4 | 8.4 | 7.8 | 26.1 | 6.4 | 3.5 | 3.8 | 2.1 | (26.4) | (3.8) | (2.5) | (3.3) | (31.8) | 2.1 | 8.1 | 8.8 | 8.0 | 6.1 | 6.2 | 5.8 | 5.4 | 5.6 | 5.6 | 5.3 | 4.3 | 2.6 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 1.1 | 0.9 | 0.5 | 0.3 | 0.1 | 1.7 | (0.9) | (1.3) | (1.4) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.75 | 2.16 | 2.20 | 2.01 | 1.78 | 1.93 | 1.87 | 0.65 | 1.58 | 1.20 | 1.69 | 2.55 | 1.76 | 1.77 | 1.91 | 1.87 | 1.66 | 1.72 | 1.76 | 1.70 | 1.61 | 1.42 | 1.42 | 0.83 | 0.37 | 1.26 | 1.45 | 1.31 | 1.22 | 1.24 | 1.22 | 1.13 | 1.08 | 0.35 | 0.84 | 0.81 | 0.83 | 0.79 | 0.71 | 0.75 | 0.70 | 0.67 | 0.64 | 0.65 | 0.62 | 0.54 | 0.52 | 0.49 | 0.47 | 0.45 | 0.43 | 0.42 | 0.40 | 0.35 | 0.33 | 0.23 | 0.21 | 0.17 | 0.74 | 0.14 | 0.06 | 0.07 | 0.02 | -0.85 | -0.16 | -0.08 | -0.15 | -1.33 | 0.03 | 0.33 | 0.38 | 0.36 | 0.27 | 0.34 | 0.37 | 0.35 | 0.36 | 0.37 | 0.35 | 0.28 | 0.27 | 0.27 | 0.25 | 0.23 | 0.21 | 0.21 | 0.18 | 0.16 | 0.15 | 0.12 | 0.07 | 0.04 | 0.02 | 0.47 | -0.24 | -0.33 | -0.37 | -0.02 |
| EPS (Diluted) | 1.74 | 2.13 | 2.19 | 2.00 | 1.77 | 1.91 | 1.86 | 0.64 | 1.57 | 1.19 | 1.69 | 2.54 | 1.76 | 1.76 | 1.91 | 1.86 | 1.65 | 1.71 | 1.75 | 1.69 | 1.61 | 1.42 | 1.42 | 0.83 | 0.37 | 1.26 | 1.44 | 1.31 | 1.22 | 1.23 | 1.21 | 1.12 | 1.08 | 0.35 | 0.83 | 0.80 | 0.82 | 0.78 | 0.71 | 0.73 | 0.68 | 0.65 | 0.62 | 0.64 | 0.62 | 0.53 | 0.52 | 0.49 | 0.47 | 0.44 | 0.42 | 0.42 | 0.39 | 0.34 | 0.33 | 0.23 | 0.21 | 0.17 | 0.72 | 0.14 | 0.06 | 0.07 | 0.02 | -0.85 | -0.16 | -0.08 | -0.15 | -1.33 | 0.03 | 0.31 | 0.36 | 0.34 | 0.26 | 0.33 | 0.35 | 0.33 | 0.34 | 0.34 | 0.32 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.14 | 0.13 | 0.10 | 0.07 | 0.04 | 0.02 | 0.47 | -0.24 | -0.33 | -0.37 | -0.02 |
| Shares Outstanding | 76.9 | 76.9 | 76.9 | 76.9 | 76.7 | 76.5 | 76.5 | 76.5 | 76.3 | 76.1 | 76.0 | 76.0 | 75.9 | 75.8 | 75.8 | 75.8 | 75.7 | 75.5 | 75.5 | 75.5 | 75.4 | 75.3 | 75.2 | 75.2 | 75.8 | 76.0 | 76.3 | 76.3 | 76.8 | 77.1 | 77.1 | 77.1 | 77.1 | 76.8 | 76.7 | 53.1 | 48.0 | 45.4 | 45.3 | 41.3 | 40.1 | 40.0 | 37.8 | 35.1 | 35.0 | 34.8 | 34.8 | 34.7 | 34.6 | 34.4 | 34.3 | 34.2 | 34.0 | 34.0 | 33.9 | 33.9 | 33.8 | 33.5 | 33.4 | 33.5 | 33.4 | 33.1 | 32.9 | 32.7 | 32.6 | 32.5 | 32.5 | 25.0 | 23.5 | 23.5 | 23.2 | 22.4 | 22.3 | 18.0 | 15.5 | 15.5 | 15.4 | 15.5 | 15.4 | 15.3 | 9.6 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 7.8 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 5.0 | 4.4 | 3.8 | 3.8 | 3.8 | 3.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,918 | 3,565.1 | 3,265.6 | 2,990.0 | 3,764.5 | 3,342.3 | 2,639.4 | 2,327.0 | 2,648.1 | 2,143.5 | 3,134.7 | 3,810.6 | 2,806.4 | 1,145.9 | 1,784.9 | 1,602.2 | 3,290.1 | 4,019.0 | 3,362.3 | 2,736.1 | 2,969.4 | 3,725.5 | 2,783.9 | 2,435.1 | 779.2 | 368.7 | 750.8 | 485.9 | 377.6 | 654.4 | 539.8 | 617.5 | 366.9 | 652.7 | 402.9 | 538.8 | 190.0 | 182.3 | 247.0 | 468.7 | 381.8 | 232.9 | 85.6 | 125.0 | 101.4 | 130.5 | 54.7 | 21.9 | 17.7 | 14.9 | 15.9 | 12.4 | 12.9 | 10.8 | 6.8 | 5.6 | 2.8 | 0 |
| Short-Term Investments | 251 | 9,253.6 | 6,411.8 | 6,378.7 | 2,516.6 | 5,582.4 | 5,391.0 | 4,909.0 | 4,378.7 | 4,317.5 | 3,863.7 | 3,591.3 | 3,825.2 | 3,558.9 | 3,542.6 | 3,809.3 | 3,569.7 | 4,914.2 | 4,634.7 | 4,331.1 | 3,677.0 | 3,586.7 | 3,463.4 | 3,310.3 | 3,030.6 | 3,540.0 | 3,393.4 | 3,256.9 | 3,250.0 | 3,083.7 | 3,004.6 | 2,960.1 | 2,960.6 | 2,515.3 | 2,880.2 | 2,427.0 | 1,579.8 | 1,298.5 | 1,223.8 | 1,109.2 | 1,017.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 84,255 | 38,932.2 | 218.6 | 219.4 | 220.6 | 214.1 | 226.2 | 220.2 | 219.9 | 217.5 | 177.4 | 164.9 | 144.0 | 161.2 | 110.2 | 116.0 | 95.1 | 98.8 | 89.1 | 99.7 | 98.5 | 104.1 | 101.8 | 112.7 | 82.2 | 84.5 | 81.1 | 84.6 | 79.6 | 79.7 | 73.4 | 65.2 | 60.9 | 57.4 | 54.3 | 48.4 | 29.6 | 28.2 | 25.9 | 23.4 | 25.2 | 17.4 | 18.5 | 19.1 | 18.1 | 17.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 90,424 | 51,750.9 | 9,896.1 | 9,588.1 | 6,501.7 | 9,138.7 | 8,256.6 | 7,456.2 | 7,246.7 | 6,678.5 | 7,175.8 | 7,566.7 | 6,775.6 | 4,866.0 | 5,437.7 | 5,527.6 | 6,955.0 | 9,032.0 | 8,086.1 | 7,166.8 | 6,744.9 | 7,416.3 | 6,349.1 | 5,858.0 | 3,891.9 | 3,993.1 | 4,225.3 | 3,827.4 | 3,707.2 | 3,817.7 | 3,617.7 | 3,642.8 | 3,388.4 | 3,225.4 | 3,337.4 | 3,014.2 | 1,799.3 | 1,509.0 | 1,496.7 | 1,601.3 | 1,424.3 | 250.3 | 104.1 | 144.1 | 119.5 | 148.3 | 66.7 | 21.9 | 17.7 | 14.9 | 15.9 | 12.4 | 12.9 | 10.8 | 6.8 | 5.6 | 2.8 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 907 | 340.0 | 337.6 | 321.1 | 323.1 | 311.3 | 295.3 | 282.8 | 265.6 | 256.9 | 252.7 | 244.9 | 354.7 | 327.9 | 320.3 | 302.4 | 296.8 | 288.2 | 288.8 | 288.0 | 289.5 | 290.0 | 287.7 | 281.7 | 274.9 | 273.9 | 275.0 | 274.7 | 262.6 | 265.6 | 268.4 | 269.9 | 269.4 | 266.0 | 270.1 | 258.0 | 97.0 | 88.9 | 84.9 | 78.8 | 78.8 | 82.7 | 82.8 | 80.7 | 69.4 | 68.9 | 38.2 | 7.6 | 6.9 | 6.9 | 5.7 | 4.4 | 3.6 | 3.6 | 3.4 | 2.7 | 2.6 | 3 |
| Goodwill | 3,478 | 1,848.9 | 1,848.9 | 1,848.9 | 1,849.3 | 1,849.3 | 1,847.0 | 1,847.0 | 1,847.0 | 1,847.0 | 1,847.0 | 1,847.0 | 1,847.0 | 1,847.0 | 1,846.5 | 1,846.5 | 1,851.0 | 1,819.8 | 1,819.8 | 1,819.8 | 1,819.8 | 1,819.8 | 1,819.8 | 1,819.8 | 1,819.8 | 1,819.8 | 1,830.7 | 1,807.1 | 1,807.1 | 1,807.1 | 1,807.1 | 1,807.1 | 1,808.3 | 1,808.0 | 1,802.5 | 1,800.7 | 551.5 | 551.6 | 550.6 | 427.6 | 431.8 | 244.1 | 244.1 | 244.1 | 244.1 | 244.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,091 | 29.7 | 18.1 | 19.5 | 20.0 | 21.4 | 22.8 | 24.3 | 25.9 | 27.5 | 29.2 | 31.0 | 32.8 | 34.6 | 35.7 | 37.6 | 32.0 | 33.8 | 35.9 | 38.0 | 40.1 | 42.3 | 44.7 | 47.1 | 48.6 | 51.1 | 39.3 | 41.6 | 43.9 | 46.2 | 48.7 | 51.4 | 54.0 | 56.7 | 59.8 | 61.0 | 13.9 | 15.1 | 16.2 | 8.8 | 9.7 | 12.2 | 12.9 | 13.7 | 15.2 | 16.1 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 19,478 | 391.9 | 2,644.8 | 39,371.0 | 42,509.1 | 38,502.2 | 37,430.9 | 36,997.7 | 36,353.0 | 35,888.1 | 35,236.7 | 34,418.3 | 33,557.8 | 32,326.5 | 30,848.8 | 29,301.7 | 27,288.7 | 24,731.3 | 24,217.2 | 24,023.0 | 24,246.0 | 23,595.4 | 23,612.8 | 23,671.5 | 21,613.4 | 20,259.5 | 19,803.1 | 19,250.2 | 18,589.7 | 18,107.6 | 17,859.1 | 17,329.7 | 16,622.0 | 15,937.5 | 15,552.4 | 15,026.6 | 8,905.4 | 8,691.9 | 8,478.3 | 7,316.8 | 7,045.7 | 4,217.1 | 4,431.9 | 4,461.6 | 4,469.1 | 4,356.9 | 2,088.6 | 520.2 | 485.5 | 434.8 | 354.5 | 319.3 | 281.0 | 245.9 | 114.8 | 83.3 | 53.9 | 0 |
| Other Non-Current Assets | 7,388 | 3,344.6 | 3,067.2 | 3,652.9 | 3,051.6 | 2,766.5 | 2,849.4 | 2,759.0 | 3,156.1 | 3,262.0 | 2,982.4 | 2,768.2 | 2,551.7 | 2,568.1 | 2,511.2 | 3,105.5 | 2,977.0 | 2,564.2 | 2,076.1 | 2,076.7 | 2,159.4 | 1,769.0 | 1,710.9 | 1,663.9 | 1,615.5 | 1,407.9 | 1,374.4 | 1,339.3 | 1,147.4 | 986.9 | 956.4 | 887.6 | 792.9 | 912.0 | 768.2 | 725.5 | 357.4 | 338.1 | 351.6 | 302.3 | 271.1 | 152.1 | 145.8 | 184.7 | 119.4 | 117.9 | 50.4 | 36.6 | 31.0 | 41.7 | 27.1 | 12.3 | 7.7 | 18.4 | 5.2 | 9.6 | 6.8 | (3) |
| Total Non-Current Assets | 32,342 | 5,955.1 | 7,916.6 | 45,213.4 | 47,753.1 | 43,450.7 | 42,445.3 | 41,910.8 | 41,647.5 | 41,281.4 | 40,348.0 | 39,309.3 | 38,344.0 | 37,104.0 | 35,562.5 | 34,593.7 | 32,445.4 | 29,437.4 | 28,437.8 | 28,245.5 | 28,554.8 | 27,516.6 | 27,475.9 | 27,484.1 | 25,372.2 | 23,812.4 | 23,322.5 | 22,712.9 | 21,850.7 | 21,213.3 | 20,939.8 | 20,345.6 | 19,546.7 | 18,980.3 | 18,453.0 | 17,871.9 | 9,925.3 | 9,685.6 | 9,481.7 | 8,134.4 | 7,837.1 | 4,708.2 | 4,917.6 | 4,984.7 | 4,917.2 | 4,803.9 | 2,301.3 | 564.4 | 523.4 | 483.5 | 387.3 | 336.0 | 292.3 | 268.0 | 123.4 | 95.6 | 63.3 | 0 |
| Total Assets | 122,766 | 57,706.1 | 55,963.5 | 54,801.5 | 54,254.8 | 52,589.4 | 50,701.9 | 49,367.0 | 48,894.2 | 47,959.9 | 47,523.8 | 46,876.0 | 45,119.6 | 41,970.0 | 41,000.1 | 40,121.3 | 39,400.4 | 38,469.4 | 36,523.9 | 35,412.3 | 35,299.7 | 34,932.9 | 33,824.9 | 33,342.1 | 29,264.2 | 27,805.5 | 27,547.8 | 26,540.4 | 25,557.9 | 25,031.0 | 24,557.5 | 23,988.4 | 22,935.2 | 22,205.7 | 21,790.4 | 20,886.2 | 11,724.6 | 11,194.6 | 10,978.4 | 9,735.7 | 9,261.4 | 4,958.5 | 5,021.7 | 5,128.8 | 5,036.7 | 4,952.2 | 2,368.1 | 586.3 | 541.1 | 498.4 | 403.2 | 348.4 | 305.3 | 278.8 | 130.2 | 101.2 | 66.1 | 39 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 379.6 | 48.5 | 49.2 | 51.3 | 55.6 | 59.3 | 58.9 | 58.1 | 67.0 | 67.4 | 53.9 | 31.7 | 19.5 | 10.2 | 13.6 | 8.6 | 12.5 | 11.8 | 15.8 | 15.4 | 24.9 | 26.1 | 34.9 | 33.9 | 42.2 | 36.8 | 30.4 | 26.1 | 23.6 | 20.9 | 15.6 | 13.6 | 10.5 | 10.7 | 7.6 | 5.7 | 5.6 | 3.0 | 4.1 | 2.5 | 5.9 | 6.3 | 6.6 | 9.0 | 9.3 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 308 | 316.4 | 325.6 | 426.3 | 264.0 | 230.2 | 210.0 | 220.9 | 201.4 | 209.5 | 196.0 | 163.8 | 149.8 | 194.9 | 190.6 | 199.6 | 219.5 | 152.6 | 148.2 | 177.7 | 172.1 | 128.2 | 127.1 | 194.6 | 186.5 | 126.4 | 95.4 | 154.2 | 100.7 | 104.7 | 130.2 | 128.7 | 131.9 | 135.3 | 129.6 | 205.0 | 121.2 | 85.7 | 84.3 | 73.3 | 62.8 | 159.5 | 200.5 | 275.5 | 215.1 | 210.0 | 165.3 | 36.8 | 55.2 | 44.0 | 17.8 | 48.3 | 15.1 | 32.2 | 11.1 | 10.6 | 3.9 | 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 |
| Other Current Liabilities | 100,103 | 47,761.2 | (325.6) | 44,950.1 | 44,479.5 | 42,843.0 | 40,954.9 | 39,770.4 | 39,402.0 | 38,539.8 | 38,295.8 | 37,722.7 | 36,178.6 | 34,961.2 | 33,690.0 | 32,595.3 | 32,295.8 | 31,304.5 | 29,369.8 | 28,217.6 | 28,292.9 | 27,705.6 | 26,544.0 | 25,521.8 | 21,333.2 | 20,181.0 | 20,000.7 | 19,449.4 | 18,480.5 | 18,849.1 | 18,407.5 | 17,857.4 | 16,502.9 | 16,451.7 | 15,789.6 | 15,757.5 | 9,280.6 | 8,759.3 | 8,670.1 | 7,292.8 | 7,080.2 | 3,853.4 | 3,836.4 | 3,823.6 | 3,761.4 | 3,751.0 | 1,826.9 | 467.3 | 437.6 | 390.6 | 309.1 | 266.7 | 234.0 | 212.9 | 100.1 | 74.9 | 47.3 | 0 |
| Total Current Liabilities | 100,411 | 48,457.3 | 48.5 | 45,425.5 | 44,794.8 | 43,128.9 | 41,224.1 | 40,050.1 | 39,661.5 | 38,816.3 | 38,559.2 | 37,940.3 | 36,360.1 | 35,175.6 | 33,890.8 | 32,808.4 | 32,523.9 | 31,469.6 | 29,529.9 | 28,411.0 | 28,480.4 | 27,858.7 | 26,697.1 | 25,751.3 | 21,553.7 | 20,349.6 | 20,132.9 | 19,633.9 | 18,607.2 | 18,977.4 | 18,558.7 | 18,001.8 | 16,648.4 | 16,597.4 | 15,929.9 | 15,970.1 | 9,407.4 | 8,850.6 | 8,757.5 | 7,370.2 | 7,145.6 | 4,018.7 | 4,043.2 | 4,105.6 | 3,985.6 | 3,970.3 | 1,998.2 | 504.1 | 492.8 | 434.6 | 326.9 | 315.1 | 249.1 | 245.1 | 111 | 86 | 51.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,741 | 2,205.0 | 2,203.5 | 2,033.9 | 2,312.1 | 2,300.0 | 2,572.0 | 2,536.3 | 2,541.6 | 2,563.1 | 2,535.3 | 2,625.4 | 2,590.8 | 888.5 | 1,313.1 | 1,712.7 | 1,312.2 | 1,311.9 | 1,431.2 | 1,560.3 | 1,559.1 | 1,758.5 | 1,958.0 | 2,504.6 | 2,987.2 | 2,811.6 | 2,803.0 | 2,424.2 | 2,605.8 | 1,928.7 | 1,986.1 | 2,047.3 | 2,442.4 | 1,785.4 | 2,089.4 | 1,190.7 | 532.1 | 757.1 | 644.8 | 1,013.0 | 826.0 | 229.0 | 254.8 | 310.1 | 325.8 | 319.1 | 87.2 | 44.8 | 10.3 | 25.8 | 41.5 | 0 | 21.5 | 0 | 1.5 | 1.5 | 0 | 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 |
| Other Non-Current Liabilities | 2,020 | 0 | 802.7 | 704.8 | 604.8 | 728.8 | 561.5 | 605.9 | 587.3 | 544.7 | 591.6 | 466.5 | 484.6 | 386.5 | 454.1 | 284.9 | 283.3 | 377.3 | 371.0 | 339.7 | 300.6 | 411.1 | 382.5 | 390.6 | 338.2 | 288.6 | 317.3 | 305.9 | 288.9 | 159.0 | 115.7 | 112.6 | 95.1 | 114.9 | 97.8 | 110.1 | 62.0 | 90.3 | 100.4 | 90.3 | 61.0 | 28.9 | 23.4 | 12.0 | 21.6 | 31.1 | 8.0 | 2.3 | 1.7 | 3.7 | 1.2 | 0.9 | 2.3 | 1.5 | 0.8 | 0.5 | 0.3 | 0 |
| Total Non-Current Liabilities | 7,761 | 2,205.0 | 3,006.2 | 2,738.7 | 2,916.9 | 3,028.7 | 3,133.5 | 3,142.2 | 3,128.8 | 3,107.8 | 3,126.9 | 3,091.9 | 3,075.4 | 1,275.0 | 1,767.2 | 1,997.6 | 1,595.5 | 1,689.2 | 1,802.3 | 1,900.0 | 1,859.8 | 2,169.6 | 2,340.5 | 2,895.2 | 3,325.4 | 3,100.2 | 3,120.3 | 2,730.1 | 2,894.7 | 2,087.7 | 2,101.8 | 2,159.9 | 2,537.5 | 1,900.3 | 2,187.2 | 1,300.7 | 594.1 | 847.3 | 745.3 | 1,103.3 | 887.1 | 257.8 | 278.2 | 322.2 | 347.4 | 350.2 | 95.3 | 47.1 | 12.0 | 29.5 | 42.7 | 0.9 | 23.8 | 1.5 | 2.3 | 2.0 | 0.3 | 0 |
| Total Liabilities | 108,172 | 50,662.3 | 49,107.4 | 48,164.2 | 47,711.7 | 46,157.6 | 44,357.6 | 43,192.3 | 42,790.3 | 41,924.1 | 41,686.1 | 41,032.2 | 39,435.5 | 36,450.6 | 35,658.0 | 34,806.1 | 34,119.4 | 33,158.8 | 31,332.1 | 30,311.1 | 30,340.2 | 30,028.2 | 29,037.6 | 28,646.5 | 24,879.1 | 23,449.7 | 23,253.2 | 22,364.0 | 21,501.9 | 21,065.1 | 20,660.5 | 20,161.7 | 19,185.9 | 18,497.7 | 18,117.0 | 17,270.8 | 10,001.5 | 9,697.9 | 9,502.7 | 8,473.5 | 8,033.6 | 4,276.6 | 4,321.4 | 4,427.8 | 4,333.0 | 4,320.5 | 2,093.4 | 551.2 | 504.8 | 464.1 | 369.6 | 316.0 | 272.9 | 246.7 | 113.5 | 87.6 | 51.6 | 23 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 151 | 77.7 | 77.6 | 77.5 | 77.6 | 77.2 | 77.2 | 77.2 | 77.2 | 76.8 | 76.8 | 76.7 | 76.7 | 76.5 | 76.4 | 76.4 | 76.4 | 76.1 | 76.1 | 76.1 | 76.1 | 75.8 | 75.8 | 75.8 | 75.8 | 76.6 | 76.7 | 76.9 | 77.1 | 77.5 | 77.9 | 77.9 | 77.9 | 77.7 | 77.7 | 77.6 | 49.8 | 46.4 | 46.2 | 42.2 | 42.0 | 33.4 | 33.4 | 33.0 | 32.9 | 24.1 | 15.6 | 7.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 5.5 | 1.9 | 1.9 | 2 |
| Retained Earnings | 3,785 | 3,727.8 | 3,579.9 | 3,429.4 | 3,293.6 | 3,175.8 | 3,045.6 | 2,919.9 | 2,887.8 | 2,784.9 | 2,745.9 | 2,634.3 | 2,458.0 | 2,341.7 | 2,224.7 | 2,096.9 | 1,972.7 | 1,864.3 | 1,748.5 | 1,629.6 | 1,515.5 | 1,407.7 | 1,312.9 | 1,218.4 | 1,168.3 | 1,184.2 | 1,100.5 | 1,002.4 | 914.5 | 833.1 | 750.4 | 667.6 | 591.7 | 519.1 | 503.3 | 449.8 | 413.7 | 381.1 | 351.5 | 325.6 | 300.7 | 10.1 | 38.0 | 43.4 | 52.1 | 85.4 | 47.9 | 2.0 | 0.9 | (0.2) | (1.8) | (0.2) | (2.7) | (3.0) | (5.1) | (4.5) | (3.5) | (2) |
| Accumulated Other Comprehensive Income | (225) | (123.0) | (159.8) | (218.3) | (166.1) | (167.9) | (116.5) | (150.6) | (179.1) | (152.5) | (299.9) | (172.4) | (146.8) | (190.8) | (242.7) | (131.4) | (31.2) | 107.2 | 111.3 | 146.1 | 123.5 | 175.8 | 158.0 | 164.5 | 125.5 | 30.5 | 47.1 | 20.5 | (15.0) | (52.1) | (54.5) | (38.2) | (36.2) | (4.2) | (13.2) | (12.2) | (15.2) | (14.2) | 3.9 | 4.9 | 2.0 | 17.9 | 9.9 | 7.4 | 3.9 | 8.7 | (2.5) | (1.4) | 1.0 | 0.2 | 1.1 | 0.4 | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0 |
| Total Stockholders' Equity | 14,594 | 7,043.7 | 6,856.2 | 6,637.2 | 6,543.1 | 6,431.9 | 6,344.3 | 6,174.7 | 6,103.9 | 6,035.8 | 5,837.6 | 5,843.8 | 5,684.1 | 5,519.4 | 5,342.1 | 5,315.2 | 5,280.9 | 5,310.6 | 5,191.8 | 5,101.2 | 4,959.5 | 4,904.6 | 4,787.3 | 4,695.6 | 4,385.1 | 4,355.7 | 4,294.6 | 4,176.4 | 4,055.9 | 3,965.9 | 3,897.0 | 3,826.7 | 3,749.3 | 3,708.0 | 3,673.3 | 3,615.3 | 1,723.1 | 1,496.7 | 1,475.6 | 1,262.2 | 1,228.8 | 681.9 | 700.3 | 701.0 | 703.8 | 631.6 | 274.6 | 35.1 | 36.3 | 34.3 | 33.6 | 32.4 | 32.4 | 32.1 | 16.7 | 13.6 | 14.6 | 16 |
| Total Liabilities & Equity | 122,766 | 57,706.1 | 55,963.5 | 54,801.5 | 54,254.8 | 52,589.4 | 50,701.9 | 49,367.0 | 48,894.2 | 47,959.9 | 47,523.8 | 46,876.0 | 45,119.6 | 41,970.0 | 41,000.1 | 40,121.3 | 39,400.4 | 38,469.4 | 36,523.9 | 35,412.3 | 35,299.7 | 34,932.9 | 33,824.9 | 33,342.1 | 29,264.2 | 27,805.5 | 27,547.8 | 26,540.4 | 25,557.9 | 25,031.0 | 24,557.5 | 23,988.4 | 22,935.2 | 22,205.7 | 21,790.4 | 20,886.2 | 11,724.6 | 11,194.6 | 10,978.4 | 9,735.7 | 9,262.3 | 4,958.5 | 5,021.7 | 5,128.8 | 5,036.7 | 4,952.2 | 2,368.1 | 586.3 | 541.1 | 498.4 | 403.2 | 348.4 | 305.3 | 278.8 | 130.2 | 101.2 | 66.1 | 39 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,049 | 2,521.5 | 2,529.1 | 2,460.2 | 2,576.0 | 2,530.2 | 2,782.0 | 2,757.2 | 2,743.0 | 2,772.6 | 2,731.3 | 2,789.2 | 2,740.6 | 1,083.4 | 1,503.6 | 1,912.3 | 1,531.7 | 1,464.4 | 1,579.4 | 1,738.0 | 1,731.2 | 1,886.7 | 2,085.1 | 2,699.1 | 3,173.7 | 2,938.0 | 2,898.4 | 2,578.4 | 2,706.5 | 2,033.5 | 2,116.3 | 2,176.0 | 2,574.3 | 1,920.7 | 2,219.0 | 1,395.7 | 653.3 | 842.8 | 729.2 | 1,086.3 | 888.8 | 388.4 | 455.3 | 585.6 | 540.9 | 529.1 | 252.6 | 81.6 | 65.5 | 69.9 | 59.3 | 48.3 | 36.5 | 32.2 | 12.6 | 12.1 | 3.9 | 0 |
| Net Debt | 131 | (1,043.6) | (736.6) | (529.8) | (1,188.5) | (812.1) | 142.5 | 430.2 | 94.9 | 629.1 | (403.4) | (1,021.4) | (65.9) | (62.5) | (281.3) | 310.1 | (1,758.4) | (2,554.6) | (1,782.9) | (998.1) | (1,238.2) | (1,838.9) | (698.8) | 264.1 | 2,394.6 | 2,569.3 | 2,147.7 | 2,092.4 | 2,328.9 | 1,379.1 | 1,576.5 | 1,558.6 | 2,207.4 | 1,268.0 | 1,816.1 | 856.9 | 463.3 | 660.5 | 482.1 | 617.6 | 507.0 | 155.6 | 369.7 | 460.6 | 439.5 | 398.6 | 197.9 | 59.7 | 47.8 | 54.9 | 43.4 | 35.9 | 23.6 | 21.4 | 5.8 | 6.6 | 1.1 | 0 |
| Metric | 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 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 173.1 | 158.5 | 140.4 | 151.3 | 146.7 | 53.2 | 123.9 | 95.0 | 132.6 | 197.3 | 137.3 | 137.8 | 148.7 | 145.1 | 129.1 | 133.5 | 136.6 | 131.8 | 125.4 | 110.9 | 110.6 | 62.4 | 28.4 | 96.1 | 110.5 | 100.3 | 94.0 | 95.3 | 93.7 | 86.9 | 83.5 | 26.8 | 64.4 | 43.1 | 39.7 | 36.1 | 32.4 | 30.8 | 28.0 | 26.9 | 2.1 | 2.0 | 1.8 | 1.2 | 1.1 | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 1.7 | (0.7) | (0.9) | (1.4) | (0.1) |
| Depreciation & Amortization | 60.3 | 27.9 | 27.3 | 25.9 | 25.1 | 24.5 | 23.1 | 19.3 | 19.1 | 19.9 | 20.4 | 17.6 | 15.4 | 15.0 | 14.4 | 13.6 | 12.6 | 13.0 | 14.0 | 13.1 | 11.1 | 10.8 | 10.2 | 4.0 | 2.1 | 1.8 | 0.5 | (2.6) | (7.9) | (6.9) | (6.2) | (8.8) | (12.9) | (1.5) | (0.4) | 15.1 | 0.7 | 1.6 | (0.4) | 5.3 | 0.9 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Stock-Based Compensation | 10.9 | 11.0 | 10.6 | 9.5 | 10.4 | 10.6 | 10.3 | 12.3 | 10.1 | 9.3 | 10.2 | 8.7 | 10.7 | 10.8 | 9.4 | 7.1 | 6.8 | 5.7 | 5.4 | 4.6 | 4.4 | 4.1 | 5.5 | 6.1 | 5.0 | 5.2 | 4.9 | 4.4 | 4.5 | 4.3 | 4.4 | 5.1 | 5.8 | 5.2 | 3.5 | 2.9 | 2.9 | 2.6 | 2.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 141.2 | 61.3 | (298.1) | 306.8 | (106.8) | (35.1) | (3.9) | (126.6) | (44.0) | (238.0) | 153.6 | (96.4) | 74.8 | (22.6) | (64.9) | 49.8 | 22.6 | (10.5) | (48.7) | 48.2 | (44.7) | (8.6) | (81.0) | 9.6 | 27.4 | (68.5) | 53.2 | 53.3 | (22.0) | 28.1 | (23.2) | (7.7) | (4.0) | (0.7) | (24.5) | (11.2) | (15.1) | 20.6 | (8.9) | (8.7) | 3.2 | (4.3) | (1.0) | 0.3 | (2.0) | 1.5 | 0.5 | 0.3 | (1.5) | 0.6 | (0.1) | 0.3 | (0.1) | (0.1) | 0.0 | 0.1 | 0 | 0 |
| Other Non-Cash Items | 33.8 | 26.5 | 81.5 | 16.4 | 53.8 | 44.2 | 33.6 | 46.7 | (5.3) | (80.8) | 17.7 | 18.5 | 52.1 | 12.7 | (51.6) | 29.2 | (24.9) | 30.6 | 16.0 | (23.7) | 42.3 | 72.0 | 105.3 | (5.4) | (13.1) | (8.3) | (6.0) | 7.5 | 34.7 | 13.4 | 13.8 | 1.8 | (17.4) | 23.4 | (19.1) | (2.5) | (6.4) | (21.2) | 1.8 | 17.8 | (3.9) | 1.1 | (0.7) | 0.5 | (2.5) | 0.7 | 0.2 | (1.4) | (0.5) | 0.2 | 0.2 | 0.2 | 0.2 | (1.6) | 0.3 | 0.4 | (0.6) | 0.0 |
| Operating Cash Flow | 403.2 | 261.7 | (21.7) | 499.9 | 121.4 | 85.7 | 197.3 | 107.1 | 121.9 | (110.6) | 359.9 | 104.7 | 300.0 | 148.1 | 52.1 | 218.8 | 151.5 | 167.4 | 119.7 | 126.1 | 116.5 | 128.6 | 56.6 | 119.8 | 130.5 | 28.8 | 155.3 | 152.3 | 108.0 | 129.6 | 80.9 | 61.2 | 36.2 | 76.1 | 7.8 | 48.6 | 18.7 | 35.2 | 24.0 | 48.8 | 2.4 | (0.7) | 0.3 | 2.5 | (3.3) | 3.5 | 2.1 | 0.1 | (1.1) | 1.5 | 0.7 | 0.8 | 0.4 | 0.2 | (0.1) | (0.3) | (1.9) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 39.4 | (18.0) | (21.3) | (27.5) | (25.3) | (26.9) | (17.3) | (16.4) | (15.3) | (11.0) | (35.5) | (16.9) | (24.4) | (13.0) | (10.1) | (6.6) | (6.2) | (4.7) | (5.7) | (8.5) | (11.6) | (13.3) | (6.3) | (8.0) | (5.5) | (26.6) | (2.1) | (5.3) | (4.0) | (5.7) | (8.8) | (17.5) | (17.4) | (7.2) | (11.4) | (6.4) | (4.0) | (3.9) | (2.9) | (3.0) | (0.9) | (1.4) | (1.0) | (0.9) | (0.2) | (0.8) | (0.8) | (1.4) | (0.9) | (0.1) | (0.5) | (0.0) | (0.0) | (0.2) | (0.7) | (0.2) | (2.2) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 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 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 1,400.3 | (773.6) | (643.4) | (585.5) | (446.2) | (1,521.6) | (195.0) | (243.1) | (675.1) | (14.0) | (275.6) | (311.8) | (304.0) | (800.2) | (438.4) | (717.1) | (565.6) | (775.3) | (319.9) | (243.2) | (403.3) | (418.9) | (418.0) | (497.4) | (380.2) | (418.9) | (325.2) | (300.1) | (368.9) | (111.5) | (591.2) | (132.6) | (563.7) | (281.3) | (335.5) | (221.2) | (107.2) | (179.0) | (178.1) | (78.5) | (29.7) | (30.7) | (10.3) | (17.7) | (51.5) | (29.4) | (32.9) | (27.7) | (42.3) | (25.3) | (21.3) | (19.2) | (2.0) | (8.3) | (6.2) | (2.3) | 0 | 0 |
| Sales/Maturities of Investments | (574.3) | 308.6 | 278.3 | 261.6 | 196.6 | 903.5 | 45.2 | 45.3 | 166.6 | 236.4 | 47.1 | 96.1 | 147.5 | 166.4 | 111.6 | 202.3 | 186.3 | 269.6 | 136.5 | 119.8 | 220.2 | 175.4 | 155.8 | 231.1 | 254.5 | 433.4 | 199.4 | 227.5 | 102.1 | 73.4 | 96.2 | 472.4 | 88.8 | 79.4 | 50.6 | 105.4 | 146.8 | 78.5 | 29.1 | 106.8 | 9.0 | 13.6 | 6.8 | 10.0 | 30.9 | 5.0 | 15.4 | 21.2 | 23.1 | 8.4 | 2.9 | 2.2 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,764.3) | (1,042.1) | (777.5) | (1,182.4) | (547.7) | (135.3) | (368.6) | (1,050.6) | (788.1) | (674.0) | (1,299.1) | (1,327.2) | (612.0) | (1,847.3) | (1,470.0) | (863.6) | (165.7) | 135.1 | (1,112.4) | (22.7) | 37.5 | (2,122.3) | (610.0) | (435.9) | (420.9) | (694.8) | (522.0) | (229.4) | (412.0) | (752.6) | (678.9) | (367.7) | (519.9) | (349.4) | (218.6) | (203.1) | (191.5) | (249.6) | (284.1) | (212.4) | (47.3) | (46.9) | (38.4) | (32.3) | (26.7) | (17.7) | (24.3) | (27.1) | (19.5) | (19.0) | (22.9) | (19.2) | (17.0) | (30.6) | (25.6) | (27.5) | (2.7) | 0 |
| Investing Cash Flow | (898.9) | (1,525.1) | (1,164.0) | (1,533.7) | (822.6) | (780.4) | (535.7) | (1,264.8) | (1,311.9) | (462.5) | (1,563.2) | (1,560.2) | (792.9) | (2,494.1) | (1,837.3) | (1,385.0) | (551.2) | (375.3) | (1,301.5) | (154.6) | (157.3) | (2,378.1) | (878.6) | (710.1) | (552.1) | (706.9) | (649.9) | (307.2) | (682.8) | (796.4) | (1,182.7) | (45.3) | (1,012.2) | (558.5) | (514.9) | (325.2) | (138.3) | (354) | (435.9) | (187.0) | (68.8) | (65.4) | (42.9) | (40.9) | (47.6) | (42.8) | (42.7) | (35.0) | (39.6) | (36.1) | (41.8) | (36.3) | (17.7) | (39.1) | (32.5) | (30.0) | (4.9) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 67.0 | (116.3) | (0.1) | (250.1) | 4.5 | (0.1) | (0.1) | (0.1) | (75.1) | 49.9 | 1,699.9 | (425.1) | (400.1) | 399.9 | (29.6) | (120.1) | (130.1) | (0.1) | (200.1) | (200.1) | (547.1) | (483.0) | 174.9 | 9.8 | 245.6 | (181.7) | 676.9 | (57.6) | (61.3) | (395.2) | 656.9 | (304.1) | 898.7 | 493.8 | (175.1) | 112.2 | (514.0) | 187.6 | 383.3 | (282.1) | 5.6 | 9.3 | 12.5 | 16.1 | (4.4) | 11.1 | (0.5) | 11.0 | 11.8 | 4.3 | 3.9 | 4.1 | 1.1 | 10.8 | 0.2 | 8.2 | 0 | 0.1 |
| Stock Repurchased | (1.0) | (0.5) | (19.0) | (0.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (3.8) | 0 | 0 | (0.0) | (53.3) | (12.9) | (11.1) | (7.4) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (22.6) | (22.7) | (22.6) | (21.1) | (21.0) | (21.0) | (21.1) | (21.0) | (21.0) | (21.0) | (21.0) | (20.9) | (20.9) | (20.9) | (20.8) | (17.7) | (17.7) | (17.7) | (17.7) | (16.1) | (16.1) | (12.4) | (12.4) | (12.4) | (12.4) | (12.4) | (12.5) | (12.6) | (11.0) | (11.0) | (11.0) | (10.9) | (10.9) | (7.0) | (7.0) | (6.5) | (6.5) | (5.9) | (5.8) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 727.9 | 514.2 | 1,670.2 | 1,908.4 | 1,173.6 | 387.4 | 835.6 | 257.0 | 605.0 | 1,557.8 | 1,166.4 | 1,275.3 | 1,085.4 | 279.1 | 1,053.8 | 1,939.0 | 1,122.6 | (70.4) | 629.2 | 1,162.8 | 954.4 | 4,414.1 | 1,210.5 | 212.3 | 492.3 | 1,021.7 | (375.9) | 416.4 | 551.3 | 1,351.1 | 45.0 | 670.5 | (42.2) | 341.7 | 506.0 | 97.6 | 425.3 | 226.3 | 96.0 | 419.2 | 98.7 | 70.9 | 48.3 | 29.8 | 47.0 | 43.2 | 38.1 | 42.4 | 32.7 | 21.1 | 44.2 | 32.0 | 16.2 | 32.9 | 29.1 | 27.6 | 21.9 | (0.0) |
| Financing Cash Flow | 771.2 | 374.7 | 1,628.5 | 1,636.5 | 1,156.5 | 366.2 | 814.4 | 235.9 | 508.9 | 1,586.7 | 2,845.4 | 829.3 | 664.4 | 658.2 | 1,003.4 | 1,801.2 | 974.8 | (88.1) | 407.7 | 946.6 | 390.7 | 3,918.6 | 1,319.6 | 196.7 | 714.4 | 820.2 | 258.5 | 325.6 | 479.0 | 944.9 | 690.9 | 355.5 | 845.5 | 828.5 | 516.2 | 203.3 | (95.3) | 408.0 | 473.5 | 132.1 | 104.3 | 80.3 | 60.8 | 45.9 | 42.7 | 54.3 | 37.6 | 53.3 | 44.5 | 25.4 | 48.1 | 36.1 | 17.3 | 43.7 | 29.3 | 35.8 | 21.9 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 275.6 | (888.7) | 442.8 | 602.8 | 455.2 | (328.4) | 476.0 | (921.8) | (681.0) | 1,013.7 | 1,642.1 | (626.1) | 171.6 | (1,687.9) | (781.8) | 635.0 | 575.1 | (296.0) | (774.0) | 918.1 | 349.9 | 1,669.1 | 497.7 | (393.6) | 292.7 | 142.1 | (236.2) | 170.6 | (95.8) | 278.2 | (410.8) | 371.3 | (130.5) | 346.1 | 9.0 | (73.3) | (214.8) | 89.2 | 61.6 | (6.1) | 37.9 | 14.2 | 18.2 | 7.5 | (8.2) | 15.0 | (3.0) | 18.5 | 3.8 | (9.1) | 7.0 | 0.6 | (0.1) | 4.9 | (3.3) | 5.5 | 15.2 | 0.0 |
| Cash at Beginning | 2,990.0 | 3,878.7 | 3,435.9 | 2,833.2 | 2,377.9 | 2,706.4 | 2,230.3 | 3,152.1 | 3,833.1 | 2,819.5 | 1,177.4 | 1,803.5 | 1,631.9 | 3,319.8 | 4,101.5 | 3,466.5 | 2,891.4 | 3,187.4 | 3,961.4 | 3,043.3 | 2,693.5 | 1,024.4 | 526.7 | 920.3 | 627.6 | 485.5 | 721.7 | 551.1 | 646.9 | 368.8 | 779.6 | 408.3 | 538.8 | 192.7 | 183.6 | 257.0 | 471.8 | 382.6 | 321.0 | 327.0 | 59.2 | 44.9 | 26.7 | 39.0 | 47.2 | 32.2 | 35.2 | 16.7 | 12.9 | 22.1 | 15.1 | 14.5 | 14.6 | 9.7 | 13.0 | 7.5 | 0 | 0 |
| Cash at End | 3,265.6 | 2,990.0 | 3,878.7 | 3,435.9 | 2,833.2 | 2,377.9 | 2,706.4 | 2,230.3 | 3,152.1 | 3,833.1 | 2,819.5 | 1,177.4 | 1,803.5 | 1,631.9 | 3,319.8 | 4,101.5 | 3,466.5 | 2,891.4 | 3,187.4 | 3,961.4 | 3,043.3 | 2,693.5 | 1,024.4 | 526.7 | 920.3 | 627.6 | 485.5 | 721.7 | 551.1 | 646.9 | 368.8 | 779.6 | 408.3 | 538.8 | 192.7 | 183.6 | 257.0 | 471.8 | 382.6 | 321.0 | 97.1 | 59.2 | 44.9 | 46.5 | 39.0 | 47.2 | 32.2 | 35.2 | 16.7 | 12.9 | 22.1 | 15.1 | 14.5 | 14.6 | 9.7 | 13.0 | 15.2 | 0.0 |
| Free Cash Flow | 442.6 | 243.7 | (43.0) | 472.5 | 96.0 | 58.8 | 180.0 | 90.8 | 106.6 | (121.6) | 324.4 | 87.8 | 275.6 | 135.1 | 42.0 | 212.2 | 145.4 | 162.7 | 114.0 | 117.6 | 104.9 | 115.3 | 50.3 | 111.8 | 125.0 | 2.2 | 153.2 | 147.0 | 104.0 | 124.0 | 72.1 | 43.7 | 18.9 | 68.9 | (3.6) | 42.2 | 14.8 | 31.4 | 21.2 | 45.9 | 1.5 | (2.0) | (0.7) | 1.6 | (3.5) | 2.8 | 1.3 | (1.3) | (2.0) | 1.3 | 0.3 | 0.8 | 0.3 | 0.1 | (0.9) | (0.5) | (4.1) | (0.1) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,798 | 846.2 | 544.8 | 820.2 | 711.1 | 745.5 | 751.2 | 653.5 | 706.7 | 653.9 | 659.8 | 612.4 | 552.2 | 488.7 | 413.8 | 339.0 | 308.0 | 308.0 | 309.6 | 301.2 | 297.2 | 296.5 | 299.7 | 291.1 | 300.2 | 305.0 | 313.3 | 292.6 | 284.5 | 284.2 | 273.4 | 255.9 | 246.4 | 201.9 | 228.8 | 144.9 | 124.7 | 102.5 | 120.6 | 106.8 | 101.7 | 82.8 | 83.3 | 71.3 | 70.0 | 58.3 | 65.7 | 63.2 | 62.0 | 52.6 | 59.6 | 58.9 | 59.1 | 51.1 | 56.9 | 55.9 | 55.8 | 56.2 | 57.0 | 57.6 | 55.5 | 57.7 | 59.2 | 61.5 | 61.2 | 30.4 | 60.2 | 60.6 | 62.7 | 61.3 | 61.1 | 57.8 | 60.5 | 49.9 | 43.7 | 41.1 | 38.8 | 38.2 | 35.8 | 32.7 | 18.9 | 15.6 | 13.7 | 12.0 | 10.4 | 10.0 | 8.8 | 7.4 | 6.8 | 6.2 | 5.2 | 4.2 | 3.3 | 2.7 | 1.7 | 1.0 | 0.4 | 0.0 |
| Gross Profit | 1,217 | 542.2 | 512.9 | 480.7 | 390.4 | 395.3 | 381.6 | 287.2 | 339.8 | 310.0 | 322.9 | 320.9 | 339.6 | 332.2 | 320.3 | 298.3 | 286.1 | 284.9 | 282.9 | 272.4 | 260.9 | 253.2 | 240.4 | 171.7 | 130.8 | 226.0 | 225.1 | 208.4 | 206.7 | 209.0 | 205.9 | 197.7 | 202.4 | 162.3 | 192.9 | 120.9 | 107.7 | 87.4 | 103.7 | 92.8 | 90.7 | 71.0 | 76.0 | 66.4 | 66.2 | 53.0 | 61.6 | 59.6 | 58.2 | 46.9 | 55.3 | 52.1 | 52.5 | 43.6 | 50.0 | 49.5 | 48.4 | 43.6 | 44.8 | 41.0 | 38.2 | 39.6 | 39.9 | 15.8 | 31.8 | (2.0) | 20.2 | (24.2) | 28.2 | 34.2 | 35.4 | 34.0 | 34.1 | 26.4 | 23.5 | 22.3 | 21.3 | 21.3 | 21.0 | 19.6 | 11.2 | 9.1 | 8.4 | 7.7 | 7.1 | 6.5 | 5.9 | 5.3 | 4.9 | 4.6 | 3.5 | 2.6 | 2.0 | 1.3 | 0.7 | 0.3 | 0.4 | 0 |
| Operating Income | 189 | 205.4 | 209.7 | 194.3 | 170.4 | 183.8 | 181.1 | 65.0 | 151.3 | 128.9 | 168.0 | 245.9 | 171.3 | 174.9 | 183.8 | 181.1 | 157.6 | 166.4 | 169.4 | 162.5 | 153.6 | 133.9 | 137.0 | 73.7 | 26.7 | 118.5 | 137.2 | 124.7 | 117.1 | 118.8 | 118.2 | 109.9 | 103.1 | 82.0 | 99.5 | 63.1 | 53.4 | 54.3 | 48.7 | 46.5 | 41.8 | 40.4 | 36.1 | 33.9 | 32.6 | 28.3 | 27.2 | 25.7 | 24.5 | 22.6 | 22.0 | 21.3 | 20.0 | 18.0 | 16.4 | 15.5 | 12.6 | 9.2 | 9.1 | 6.7 | 3.5 | 3.1 | 2.1 | (20.7) | (4.3) | (5.9) | (7.1) | (54.8) | 3.0 | 11.6 | 12.1 | 10.9 | 8.6 | 8.6 | 8.4 | 7.8 | 8.2 | 8.1 | 7.9 | 6.5 | 3.8 | 3.1 | 2.9 | 2.8 | 2.5 | 2.3 | 2.0 | 1.7 | 1.6 | 1.3 | 0.8 | 0.4 | 0.2 | 0 | 0 | 0 | (1.4) | (0.1) |
| Net Income | 150 | 169.8 | 173.4 | 158.5 | 140.4 | 151.3 | 146.7 | 53.2 | 123.9 | 95.0 | 132.6 | 197.3 | 137.3 | 137.8 | 148.7 | 145.1 | 129.1 | 133.5 | 136.6 | 131.8 | 125.4 | 110.9 | 110.6 | 62.4 | 28.4 | 96.1 | 110.5 | 100.3 | 94.0 | 95.3 | 93.7 | 86.9 | 83.5 | 26.8 | 64.4 | 43.1 | 39.7 | 36.1 | 32.4 | 30.8 | 28.0 | 26.9 | 24.1 | 22.7 | 21.8 | 18.7 | 18.2 | 17.2 | 16.4 | 15.3 | 14.6 | 14.3 | 13.4 | 11.7 | 11.3 | 10.4 | 8.4 | 7.8 | 26.1 | 6.4 | 3.5 | 3.8 | 2.1 | (26.4) | (3.8) | (2.5) | (3.3) | (31.8) | 2.1 | 8.1 | 8.8 | 8.0 | 6.1 | 6.2 | 5.8 | 5.4 | 5.6 | 5.6 | 5.3 | 4.3 | 2.6 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 1.1 | 0.9 | 0.5 | 0.3 | 0.1 | 1.7 | (0.9) | (1.3) | (1.4) | (0.1) |
| EPS (Diluted) | 1.74 | 2.13 | 2.19 | 2.00 | 1.77 | 1.91 | 1.86 | 0.64 | 1.57 | 1.19 | 1.69 | 2.54 | 1.76 | 1.76 | 1.91 | 1.86 | 1.65 | 1.71 | 1.75 | 1.69 | 1.61 | 1.42 | 1.42 | 0.83 | 0.37 | 1.26 | 1.44 | 1.31 | 1.22 | 1.23 | 1.21 | 1.12 | 1.08 | 0.35 | 0.83 | 0.80 | 0.82 | 0.78 | 0.71 | 0.73 | 0.68 | 0.65 | 0.62 | 0.64 | 0.62 | 0.53 | 0.52 | 0.49 | 0.47 | 0.44 | 0.42 | 0.42 | 0.39 | 0.34 | 0.33 | 0.23 | 0.21 | 0.17 | 0.72 | 0.14 | 0.06 | 0.07 | 0.02 | -0.85 | -0.16 | -0.08 | -0.15 | -1.33 | 0.03 | 0.31 | 0.36 | 0.34 | 0.26 | 0.33 | 0.35 | 0.33 | 0.34 | 0.34 | 0.32 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.14 | 0.13 | 0.10 | 0.07 | 0.04 | 0.02 | 0.47 | -0.24 | -0.33 | -0.37 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,918 | 3,565.1 | 3,265.6 | 2,990.0 | 3,764.5 | 3,342.3 | 2,639.4 | 2,327.0 | 2,648.1 | 2,143.5 | 3,134.7 | 3,810.6 | 2,806.4 | 1,145.9 | 1,784.9 | 1,602.2 | 3,290.1 | 4,019.0 | 3,362.3 | 2,736.1 | 2,969.4 | 3,725.5 | 2,783.9 | 2,435.1 | 779.2 | 368.7 | 750.8 | 485.9 | 377.6 | 654.4 | 539.8 | 617.5 | 366.9 | 652.7 | 402.9 | 538.8 | 190.0 | 182.3 | 247.0 | 468.7 | 381.8 | 232.9 | 85.6 | 125.0 | 101.4 | 130.5 | 54.7 | 21.9 | 17.7 | 14.9 | 15.9 | 12.4 | 12.9 | 10.8 | 6.8 | 5.6 | 2.8 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 122,766 | 57,706.1 | 55,963.5 | 54,801.5 | 54,254.8 | 52,589.4 | 50,701.9 | 49,367.0 | 48,894.2 | 47,959.9 | 47,523.8 | 46,876.0 | 45,119.6 | 41,970.0 | 41,000.1 | 40,121.3 | 39,400.4 | 38,469.4 | 36,523.9 | 35,412.3 | 35,299.7 | 34,932.9 | 33,824.9 | 33,342.1 | 29,264.2 | 27,805.5 | 27,547.8 | 26,540.4 | 25,557.9 | 25,031.0 | 24,557.5 | 23,988.4 | 22,935.2 | 22,205.7 | 21,790.4 | 20,886.2 | 11,724.6 | 11,194.6 | 10,978.4 | 9,735.7 | 9,261.4 | 4,958.5 | 5,021.7 | 5,128.8 | 5,036.7 | 4,952.2 | 2,368.1 | 586.3 | 541.1 | 498.4 | 403.2 | 348.4 | 305.3 | 278.8 | 130.2 | 101.2 | 66.1 | 39 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,049 | 2,521.5 | 2,529.1 | 2,460.2 | 2,576.0 | 2,530.2 | 2,782.0 | 2,757.2 | 2,743.0 | 2,772.6 | 2,731.3 | 2,789.2 | 2,740.6 | 1,083.4 | 1,503.6 | 1,912.3 | 1,531.7 | 1,464.4 | 1,579.4 | 1,738.0 | 1,731.2 | 1,886.7 | 2,085.1 | 2,699.1 | 3,173.7 | 2,938.0 | 2,898.4 | 2,578.4 | 2,706.5 | 2,033.5 | 2,116.3 | 2,176.0 | 2,574.3 | 1,920.7 | 2,219.0 | 1,395.7 | 653.3 | 842.8 | 729.2 | 1,086.3 | 888.8 | 388.4 | 455.3 | 585.6 | 540.9 | 529.1 | 252.6 | 81.6 | 65.5 | 69.9 | 59.3 | 48.3 | 36.5 | 32.2 | 12.6 | 12.1 | 3.9 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 14,594 | 7,043.7 | 6,856.2 | 6,637.2 | 6,543.1 | 6,431.9 | 6,344.3 | 6,174.7 | 6,103.9 | 6,035.8 | 5,837.6 | 5,843.8 | 5,684.1 | 5,519.4 | 5,342.1 | 5,315.2 | 5,280.9 | 5,310.6 | 5,191.8 | 5,101.2 | 4,959.5 | 4,904.6 | 4,787.3 | 4,695.6 | 4,385.1 | 4,355.7 | 4,294.6 | 4,176.4 | 4,055.9 | 3,965.9 | 3,897.0 | 3,826.7 | 3,749.3 | 3,708.0 | 3,673.3 | 3,615.3 | 1,723.1 | 1,496.7 | 1,475.6 | 1,262.2 | 1,228.8 | 681.9 | 700.3 | 701.0 | 703.8 | 631.6 | 274.6 | 35.1 | 36.3 | 34.3 | 33.6 | 32.4 | 32.4 | 32.1 | 16.7 | 13.6 | 14.6 | 16 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 403.2 | 261.7 | (21.7) | 499.9 | 121.4 | 85.7 | 197.3 | 107.1 | 121.9 | (110.6) | 359.9 | 104.7 | 300.0 | 148.1 | 52.1 | 218.8 | 151.5 | 167.4 | 119.7 | 126.1 | 116.5 | 128.6 | 56.6 | 119.8 | 130.5 | 28.8 | 155.3 | 152.3 | 108.0 | 129.6 | 80.9 | 61.2 | 36.2 | 76.1 | 7.8 | 48.6 | 18.7 | 35.2 | 24.0 | 48.8 | 2.4 | (0.7) | 0.3 | 2.5 | (3.3) | 3.5 | 2.1 | 0.1 | (1.1) | 1.5 | 0.7 | 0.8 | 0.4 | 0.2 | (0.1) | (0.3) | (1.9) | (0.1) | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 39.4 | (18.0) | (21.3) | (27.5) | (25.3) | (26.9) | (17.3) | (16.4) | (15.3) | (11.0) | (35.5) | (16.9) | (24.4) | (13.0) | (10.1) | (6.6) | (6.2) | (4.7) | (5.7) | (8.5) | (11.6) | (13.3) | (6.3) | (8.0) | (5.5) | (26.6) | (2.1) | (5.3) | (4.0) | (5.7) | (8.8) | (17.5) | (17.4) | (7.2) | (11.4) | (6.4) | (4.0) | (3.9) | (2.9) | (3.0) | (0.9) | (1.4) | (1.0) | (0.9) | (0.2) | (0.8) | (0.8) | (1.4) | (0.9) | (0.1) | (0.5) | (0.0) | (0.0) | (0.2) | (0.7) | (0.2) | (2.2) | 0 | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 442.6 | 243.7 | (43.0) | 472.5 | 96.0 | 58.8 | 180.0 | 90.8 | 106.6 | (121.6) | 324.4 | 87.8 | 275.6 | 135.1 | 42.0 | 212.2 | 145.4 | 162.7 | 114.0 | 117.6 | 104.9 | 115.3 | 50.3 | 111.8 | 125.0 | 2.2 | 153.2 | 147.0 | 104.0 | 124.0 | 72.1 | 43.7 | 18.9 | 68.9 | (3.6) | 42.2 | 14.8 | 31.4 | 21.2 | 45.9 | 1.5 | (2.0) | (0.7) | 1.6 | (3.5) | 2.8 | 1.3 | (1.3) | (2.0) | 1.3 | 0.3 | 0.8 | 0.3 | 0.1 | (0.9) | (0.5) | (4.1) | (0.1) | ||||||||||||||||||||||||||||||||||||||||