ROP - Roper Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$457.64
DETAILS
HIGH:
$550.00
LOW:
$365.00
MEDIAN:
$470.00
CONSENSUS:
$457.64
UPSIDE:
39.98%
| 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 | 2,095.3 | 2,058.6 | 2,017.5 | 1,943.6 | 1,882.8 | 1,877.1 | 1,764.6 | 1,716.8 | 1,680.7 | 1,613.5 | 1,563.4 | 1,531.2 | 1,469.7 | 1,430.9 | 1,350.3 | 1,310.8 | 1,279.8 | 1,256.6 | 1,232.1 | 1,189.8 | 1,376.1 | 1,335.6 | 1,198.2 | 1,305 | 1,350.7 | 1,394.8 | 1,354.5 | 1,330.3 | 1,287.2 | 1,376.3 | 1,318.7 | 1,293.7 | 1,202.5 | 1,226.6 | 1,159.9 | 1,134.7 | 1,086.3 | 1,010.8 | 945.1 | 931.6 | 902.4 | 943.6 | 883.9 | 889.5 | 865.3 | 946.1 | 884.1 | 885.2 | 834.1 | 889.2 | 827.8 | 784.0 | 737.1 | 809.9 | 747.6 | 724.9 | 711.1 | 739.2 | 712.7 | 699.9 | 645.3 | 679.5 | 605.1 | 567.1 | 534.4 | 553.6 | 485.7 | 504.9 | 505.4 | 575.9 | 593.1 | 594.4 | 543.0 | 560.1 | 532.9 | 530.6 | 478.4 | 465.5 | 427.2 | 425.3 | 382.7 | 393.2 | 365.2 | 361.6 | 333.8 | 276.5 | 240.1 | 232.4 | 220.6 | 169.8 | 165.6 | 138.3 | 154.6 | 149.6 | 138.0 | 146.8 | 137.7 | 147.0 | 124.6 | 122.8 |
| Cost of Revenue | 641.5 | 628.7 | 614.5 | 598.2 | 589.1 | 594.8 | 542.9 | 523.5 | 499.7 | 488.3 | 467.1 | 464.1 | 451.1 | 428.6 | 408.5 | 399.3 | 382.6 | 376.2 | 360.4 | 350.6 | 440.1 | 434.7 | 388.3 | 461.3 | 493.9 | 501.9 | 480.9 | 480.3 | 476.6 | 503.2 | 478.7 | 477.8 | 452 | 461.5 | 433.5 | 429.0 | 418.7 | 383.9 | 366.7 | 364.0 | 342.9 | 364.5 | 350.4 | 355.6 | 347.1 | 380.4 | 360.1 | 362.0 | 345.1 | 356.0 | 345.2 | 338.5 | 315.6 | 343.5 | 331.1 | 327.3 | 319.9 | 333.4 | 330.1 | 322.8 | 295.2 | 307.6 | 283.3 | 265.2 | 254.9 | 262.2 | 240.2 | 249.8 | 254.3 | 278.1 | 284.3 | 289.1 | 266.6 | 274.0 | 261.1 | 268.2 | 240.3 | 229.7 | 209.0 | 210.4 | 190.3 | 194.1 | 180.4 | 181.6 | 171.2 | 136.5 | 120.6 | 116.4 | 111.2 | 80.7 | 77.2 | 66.9 | 71.9 | 70.2 | 64.2 | 72.9 | 61.3 | 68.0 | 54.8 | 52.3 |
| Gross Profit | 1,453.8 | 1,429.9 | 1,403 | 1,345.4 | 1,293.7 | 1,282.3 | 1,221.7 | 1,193.3 | 1,181 | 1,125.2 | 1,096.3 | 1,067.1 | 1,018.6 | 1,002.3 | 941.8 | 911.5 | 897.2 | 880.4 | 871.7 | 839.2 | 936 | 900.9 | 809.9 | 843.7 | 856.8 | 892.9 | 873.6 | 850 | 810.6 | 873.1 | 840 | 815.9 | 750.5 | 765.1 | 726.4 | 705.6 | 667.6 | 626.9 | 578.5 | 567.5 | 559.5 | 579.1 | 533.5 | 533.9 | 518.2 | 565.7 | 524.0 | 523.2 | 488.9 | 533.2 | 482.6 | 445.5 | 421.6 | 466.4 | 416.6 | 397.6 | 391.2 | 405.8 | 382.6 | 377.1 | 350.1 | 371.9 | 321.7 | 301.9 | 279.6 | 291.4 | 245.5 | 255.1 | 251.1 | 297.8 | 308.8 | 305.3 | 276.4 | 286.1 | 271.8 | 262.4 | 238.1 | 235.8 | 218.2 | 214.9 | 192.4 | 199.1 | 184.8 | 179.9 | 162.6 | 140.0 | 119.6 | 116.0 | 109.4 | 89.1 | 88.5 | 71.4 | 82.8 | 79.4 | 73.8 | 73.9 | 76.3 | 79.0 | 69.8 | 70.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.2 | 0 | 0 | 0 | 147.9 | 0 | 0 | 0 | 145.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 884.2 | 841.6 | 830 | 797.1 | 767.9 | 757.6 | 725.1 | 699.1 | 699.7 | 662.4 | 650.2 | 631.8 | 617.6 | 589.8 | 548.6 | 548.6 | 541.3 | 525.5 | 524.8 | 523 | 561.4 | 557.9 | 479.4 | 510.1 | 507.6 | 494.5 | 488.4 | 481.6 | 464.2 | 508.7 | 462.5 | 461.6 | 450.3 | 418.1 | 415.7 | 411.4 | 409.4 | 337.8 | 311.1 | 314.4 | 314.5 | 300.4 | 283.1 | 281.9 | 271.3 | 282.0 | 278.4 | 276.5 | 265.5 | 275.1 | 263.3 | 265.8 | 236.4 | 241.1 | 233.3 | 218.8 | 220.9 | 218.5 | 215.3 | 213.1 | 208.1 | 205.7 | 193.5 | 182.8 | 178.8 | 170.6 | 153.6 | 159.1 | 164.3 | 178.8 | 176.5 | 178.8 | 168.1 | 162.3 | 158.0 | 154.4 | 145.3 | 138.5 | 130.7 | 129.5 | 124.9 | 118.2 | 115.0 | 117.5 | 110.8 | 87.8 | 74.2 | 75.3 | 76.5 | 59.8 | 60.5 | 55.6 | 54.8 | 54.8 | 50.5 | 51.5 | 47.9 | 45.9 | 43.2 | 41.4 |
| Other 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 | (1.3) | (0.1) | 60.6 | 0.3 | (1.5) | (0.7) | (0.4) | 0.6 | (0.9) | 1.4 | (0.6) | 0.4 | 2.5 | 0 | 0.1 | (1.4) | (0.6) | (0.5) | 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 | 0 | 0 | 0 | 0 | 6.6 | 6.4 | 5.8 | 5.6 |
| Operating Expenses | 884.2 | 841.6 | 830 | 797.1 | 767.9 | 757.6 | 725.1 | 699.1 | 699.7 | 662.4 | 650.2 | 631.8 | 617.6 | 589.8 | 548.6 | 548.6 | 541.3 | 525.5 | 524.8 | 523 | 561.4 | 557.9 | 479.4 | 510.1 | 507.6 | 494.5 | 488.4 | 481.6 | 464.2 | 508.7 | 462.5 | 461.6 | 450.3 | 418.1 | 415.7 | 411.4 | 409.4 | 337.8 | 311.1 | 314.4 | 314.5 | 300.4 | 283.1 | 281.9 | 271.3 | 282.0 | 278.4 | 276.5 | 265.5 | 275.1 | 263.3 | 265.8 | 236.4 | 241.1 | 233.3 | 218.8 | 220.9 | 218.5 | 215.3 | 213.1 | 208.1 | 205.7 | 193.5 | 182.8 | 178.8 | 170.6 | 153.6 | 159.1 | 164.3 | 178.8 | 176.5 | 178.8 | 168.1 | 163.3 | 158.0 | 154.4 | 145.3 | 138.5 | 130.7 | 129.5 | 124.9 | 118.2 | 115.0 | 117.5 | 110.8 | 87.8 | 74.2 | 75.3 | 76.5 | 59.8 | 60.5 | 55.6 | 54.8 | 54.8 | 50.5 | 51.5 | 54.5 | 52.3 | 49.0 | 47.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 569.6 | 588.3 | 573 | 548.3 | 525.8 | 524.7 | 496.6 | 494.2 | 481.3 | 462.8 | 446.1 | 435.3 | 401 | 412.5 | 393.2 | 362.9 | 355.9 | 354.9 | 346.9 | 316.2 | 374.6 | 343 | 330.5 | 333.6 | 349.2 | 398.4 | 385.2 | 368.4 | 346.4 | 364.4 | 377.5 | 354.3 | 300.2 | 347.0 | 310.7 | 294.3 | 258.3 | 289.1 | 267.4 | 253.1 | 245.0 | 278.7 | 250.4 | 252.0 | 246.9 | 283.7 | 245.7 | 246.7 | 223.4 | 258.1 | 219.3 | 179.7 | 185.2 | 225.2 | 183.3 | 178.8 | 170.3 | 187.4 | 167.2 | 164.0 | 142 | 166.2 | 128.2 | 119.2 | 100.7 | 120.8 | 91.9 | 96.0 | 86.8 | 119.1 | 132.3 | 126.5 | 108.3 | 123.8 | 113.7 | 108.0 | 92.9 | 97.3 | 87.5 | 85.4 | 67.5 | 80.9 | 69.8 | 62.4 | 51.9 | 52.2 | 45.4 | 40.7 | 33.0 | 29.3 | 28.0 | 15.9 | 28.0 | 24.6 | 23.3 | 24.1 | 21.9 | 26.7 | 20.8 | 23.5 |
| Interest Expense | 99.3 | 93.3 | 89.7 | 79.1 | 62.9 | 70.8 | 67.7 | 67.5 | 53.2 | 50.1 | 42.4 | 34.8 | 37.4 | 53.8 | 41.3 | 44.7 | 52.6 | 55.9 | 58.2 | 59.5 | 60.6 | 63.7 | 62.3 | 47.5 | 45.4 | 49 | 48.8 | 45.1 | 43.7 | 47.3 | 48.4 | 43.2 | 43.2 | 43.4 | 45.5 | 45.8 | 45.9 | 30.5 | 26.8 | 26.9 | 27.4 | 23.8 | 20.4 | 20.2 | 19.8 | 19.3 | 20.0 | 19.5 | 19.8 | 20.1 | 24.7 | 22.4 | 20.9 | 20.5 | 16.5 | 15.1 | 15.5 | 15.4 | 15.4 | 16.2 | 16.7 | 16.9 | 17.1 | 16.3 | 16.2 | 16.8 | 14.4 | 13.8 | 13.5 | 10.0 | 20.0 | 11.6 | 8.7 | 12.5 | 13.9 | 15.8 | 14.0 | 11.8 | 10.5 | 11.4 | 11.1 | 14.7 | 9.7 | 10.5 | 10.4 | 25.3 | 7.4 | 6.8 | 6.9 | 54.2 | 6.2 | 3.7 | 12.1 | 0.7 | 2.4 | 0.4 | 3.2 | 3.2 | 3.5 | 2.2 |
| Interest Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 569.6 | 857.9 | 1,024 | 787.4 | 694 | 872.6 | 740.9 | 694.3 | 731.3 | 722.9 | 676.2 | 682.7 | 581.2 | 545.9 | 553.2 | 512.5 | 509.1 | 413.1 | 498.4 | 465.9 | 561.1 | 504.3 | 452.3 | 445.1 | 464.6 | 1,311.8 | 493 | 465.6 | 557.5 | 459.4 | 454.4 | 446.7 | 386.2 | 432.8 | 396.7 | 387.0 | 342.3 | 351.3 | 324.8 | 312.6 | 304.2 | 340.6 | 300.4 | 301.8 | 295.2 | 336.2 | 295.7 | 295.5 | 272.1 | 311.1 | 268.7 | 229.4 | 226.1 | 114.5 | 220.4 | 214.0 | 205.3 | 214.1 | 203.5 | 206.0 | 142 | 76.7 | 163.1 | 145.5 | 129.7 | 43.7 | 117.3 | 124.7 | 112.7 | 150.3 | 161.7 | 126.5 | 108.3 | 145.8 | 113.7 | 108.0 | 92.9 | 119.0 | 87.5 | 85.4 | 67.5 | 99.4 | 69.8 | 62.4 | 51.9 | 63.8 | 45.4 | 40.7 | 33.0 | 33.6 | 28.0 | 19.7 | 31.8 | 29.0 | 29.9 | 28.9 | 21.9 | 33.1 | 26.6 | 29.1 |
| EBIT | 569.6 | 627.9 | 587.9 | 564.4 | 480.9 | 661.6 | 534.9 | 492.8 | 537.1 | 526.8 | 485 | 498.5 | 397.5 | 362.2 | 396.8 | 361.6 | 353.8 | 260.1 | 344.8 | 316 | 401.7 | 343.4 | 328.4 | 331.6 | 350 | 1,197 | 386.7 | 367.4 | 462.9 | 365.4 | 360 | 356.6 | 298.5 | 346.8 | 310.1 | 301.2 | 257.2 | 288.7 | 266.9 | 251.7 | 244.9 | 339.3 | 250.6 | 250.5 | 246.2 | 283.3 | 246.2 | 245.7 | 224.8 | 257.4 | 219.3 | 182.3 | 182.7 | 225.3 | 180.8 | 178.2 | 169.8 | 178.7 | 167.9 | 171.2 | 142 | 165.4 | 130.9 | 117.5 | 101.2 | 120.8 | 92.0 | 99.1 | 86.4 | 122.5 | 129.5 | 126.5 | 108.3 | 122.8 | 113.7 | 108.0 | 92.9 | 97.3 | 87.5 | 85.4 | 67.5 | 80.9 | 69.8 | 62.4 | 51.9 | 52.2 | 45.4 | 40.7 | 33.0 | 29.3 | 28.0 | 15.9 | 28.2 | 24.9 | 23.3 | 22.4 | 21.9 | 26.7 | 20.8 | 23.5 |
| Income Before Tax | 635 | 534.6 | 498.2 | 485.3 | 418 | 590.8 | 467.2 | 425.3 | 483.9 | 476.7 | 442.6 | 463.7 | 360.1 | 308.4 | 355.5 | 316.9 | 301.2 | 204.4 | 286.6 | 256.5 | 341.1 | 279.7 | 266.2 | 284.1 | 304.6 | 1,148 | 337.9 | 322.3 | 419.2 | 318.1 | 311.6 | 313.4 | 255.3 | 303.4 | 264.6 | 255.4 | 211.3 | 258.3 | 240.1 | 224.9 | 217.4 | 315.4 | 230.3 | 230.3 | 226.4 | 264.0 | 226.2 | 226.2 | 205.0 | 237.3 | 195.1 | 159.9 | 161.8 | 204.8 | 164.4 | 163.1 | 154.3 | 171.4 | 152.5 | 155.0 | 126.0 | 148.4 | 113.7 | 101.2 | 85.0 | 103.9 | 77.5 | 85.4 | 72.9 | 107.4 | 115.1 | 115.6 | 97.8 | 111.0 | 100.2 | 93.4 | 79.1 | 85.6 | 76.7 | 74.0 | 56.5 | 68.2 | 59.2 | 51.7 | 41.5 | 35.7 | 38.1 | 33.9 | 26.1 | 0.3 | 24.1 | 12.0 | 19.7 | 22.0 | 20.5 | 21.3 | 18.2 | 22.9 | 17.1 | 21.0 |
| Income Tax Expense | 126.1 | 106.2 | 99.7 | 107 | 86.9 | 128.5 | 99.3 | 88.2 | 101.9 | 99.2 | 97 | 102.7 | 75.8 | 61.1 | 78.6 | 91.9 | 64.8 | 37.3 | 75.8 | 52.1 | 71.2 | 54.7 | 59.2 | 64.9 | 64.3 | 276.9 | 60.4 | 72.6 | 49.6 | 61 | 64 | 85 | 44 | (140.5) | 74.3 | 75.9 | 53.3 | 76.2 | 73.0 | 66.8 | 66.0 | 106.8 | 69.8 | 59.0 | 70.6 | 78.1 | 70.7 | 68.9 | 57.8 | 71.6 | 58.7 | 48.6 | 36.9 | 61.3 | 47.7 | 48.3 | 46.0 | 49.7 | 42.3 | 48.7 | 37.0 | 41.1 | 29.5 | 30.0 | 25.3 | 32.0 | 21.1 | 25.8 | 21.4 | 35.3 | 39.9 | 39.9 | 34.2 | 38.7 | 35.1 | 32.1 | 27.7 | 28.8 | 25.9 | 26.0 | 18.9 | 17.8 | 20.0 | 16.1 | 13.5 | 10.9 | 10.7 | 10.3 | 8.0 | (1.6) | 7.2 | 3.6 | 4.6 | 7.5 | 7.3 | 7.4 | 6.5 | 8.1 | 6.0 | 7.3 |
| Net Income | 508.9 | 428.4 | 398.5 | 378.3 | 331.1 | 462.3 | 367.9 | 337.1 | 382 | 377.5 | 342.7 | 361 | 283.1 | 279.8 | 325.9 | 279.5 | 303.2 | 231.9 | 289.5 | 286.3 | 289 | 255.8 | 234.4 | 219.2 | 240.3 | 871.1 | 277.5 | 249.7 | 369.6 | 257.1 | 247.6 | 228.4 | 211.3 | 443.9 | 190.3 | 179.6 | 158.1 | 182.1 | 167.1 | 158.1 | 151.4 | 208.6 | 160.4 | 171.3 | 155.8 | 185.9 | 155.5 | 157.4 | 147.2 | 165.7 | 136.3 | 111.4 | 124.9 | 143.5 | 116.7 | 114.8 | 108.3 | 121.7 | 110.3 | 106.3 | 89.0 | 107.3 | 84.3 | 71.3 | 59.7 | 71.9 | 56.4 | 59.6 | 51.6 | 72.1 | 74.0 | 75.7 | 63.6 | 72.2 | 65.1 | 61.2 | 51.4 | 56.7 | 50.8 | 48.1 | 37.7 | 50.4 | 39.2 | 35.6 | 28.0 | 24.8 | 27.4 | 23.6 | 18.1 | 1.9 | 15.2 | 8.0 | 15.0 | 14.5 | 13.1 | 13.9 | 11.8 | 14.9 | 11.1 | 13.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.88 | 4.00 | 3.71 | 3.52 | 3.08 | 4.31 | 3.43 | 3.15 | 3.57 | 3.53 | 3.21 | 3.39 | 2.66 | 2.64 | 3.07 | 2.64 | 2.87 | 2.20 | 2.75 | 2.72 | 2.75 | 2.44 | 2.24 | 2.10 | 2.30 | 8.37 | 2.67 | 2.40 | 3.57 | 2.49 | 2.39 | 2.21 | 2.05 | 4.33 | 1.86 | 1.76 | 1.55 | 1.79 | 1.65 | 1.56 | 1.50 | 2.07 | 1.59 | 1.70 | 1.55 | 1.86 | 1.55 | 1.58 | 1.48 | 1.67 | 1.37 | 1.12 | 1.26 | 1.46 | 1.19 | 1.18 | 1.12 | 1.26 | 1.15 | 1.11 | 0.93 | 1.13 | 0.89 | 0.76 | 0.64 | 0.77 | 0.62 | 0.66 | 0.57 | 0.80 | 0.83 | 0.85 | 0.71 | 0.81 | 0.74 | 0.69 | 0.59 | 0.65 | 0.58 | 0.55 | 0.44 | 0.59 | 0.46 | 0.42 | 0.33 | 0.29 | 0.35 | 0.32 | 0.25 | 0.03 | 0.24 | 0.13 | 0.24 | 0.23 | 0.22 | 0.23 | 0.19 | 0.24 | 0.18 | 0.23 |
| EPS (Diluted) | 4.87 | 3.97 | 3.68 | 3.49 | 3.06 | 4.28 | 3.40 | 3.12 | 3.54 | 3.51 | 3.18 | 3.36 | 2.65 | 2.62 | 3.05 | 2.62 | 2.84 | 2.17 | 2.71 | 2.69 | 2.73 | 2.41 | 2.21 | 2.08 | 2.28 | 8.28 | 2.64 | 2.38 | 3.53 | 2.46 | 2.37 | 2.19 | 2.03 | 4.27 | 1.84 | 1.74 | 1.53 | 1.78 | 1.63 | 1.54 | 1.48 | 2.05 | 1.58 | 1.69 | 1.54 | 1.84 | 1.54 | 1.56 | 1.46 | 1.65 | 1.36 | 1.11 | 1.25 | 1.44 | 1.17 | 1.15 | 1.09 | 1.23 | 1.12 | 1.08 | 0.91 | 1.13 | 0.87 | 0.74 | 0.62 | 0.77 | 0.61 | 0.64 | 0.56 | 0.80 | 0.79 | 0.80 | 0.68 | 0.81 | 0.70 | 0.66 | 0.56 | 0.65 | 0.56 | 0.53 | 0.42 | 0.59 | 0.45 | 0.41 | 0.33 | 0.29 | 0.34 | 0.32 | 0.25 | 0.03 | 0.24 | 0.13 | 0.24 | 0.23 | 0.21 | 0.22 | 0.19 | 0.24 | 0.18 | 0.22 |
| Shares Outstanding | 104.3 | 107.2 | 107.5 | 107.6 | 107.4 | 107.3 | 107.2 | 107.1 | 107 | 106.9 | 106.7 | 106.6 | 106.3 | 106.1 | 106 | 105.9 | 105.6 | 105.5 | 105.4 | 105.3 | 105 | 104.9 | 104.7 | 104.5 | 104.3 | 104.1 | 104 | 103.9 | 103.6 | 103.4 | 103.4 | 103.2 | 102.9 | 102.4 | 102.3 | 102.1 | 101.9 | 101.5 | 101.4 | 101.2 | 101.1 | 100.8 | 100.7 | 100.6 | 100.4 | 100.2 | 100.1 | 99.9 | 99.6 | 99.3 | 99.2 | 99.1 | 98.9 | 98.4 | 97.9 | 97.5 | 97.0 | 96.5 | 96.1 | 95.9 | 95.4 | 94.8 | 94.3 | 94.0 | 93.8 | 91.2 | 90.9 | 90.6 | 90.1 | 89.7 | 89.6 | 89.5 | 89.0 | 88.7 | 88.6 | 88.4 | 87.9 | 87.3 | 87.0 | 86.9 | 86.1 | 85.9 | 85.4 | 85.2 | 85.2 | 84.9 | 79.3 | 73.7 | 73.4 | 63.1 | 63 | 62.7 | 62.6 | 61.9 | 61.7 | 61.4 | 61.2 | 61.2 | 60.9 | 60.9 |
| 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 | 382.9 | 297.4 | 320 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 | 1,462.8 | 1,181.6 | 792.8 | 1,894.5 | 2,879.1 | 3,237.5 | 351.5 | 352.5 | 337.8 | 331 | 308.3 | 302.1 | 1,870.8 | 999.8 | 709.7 | 323 | 320.8 | 392.5 | 364.4 | 363.4 | 421.8 | 366.2 | 671.3 | 605.6 | 663.3 | 730.7 | 757.2 | 882.3 | 622.3 | 523.0 | 290.7 | 191.3 | 167.7 | 220.8 | 177.5 | 125.9 | 74.7 | 82.4 | 70.2 | 24.0 | 23.0 | 14.8 | 12.4 | 16.2 | 28.3 | 11.5 | 15.3 | 11.4 | 7.2 | 21.1 | 3.2 | 13.5 | 3.5 | 5.8 | 1.5 | 9.4 | 4.4 | 10.7 | 13.9 | 0.6 | 0.6 | 1.8 | 1.1 | 0.4 | 0.6 | 2 | 1.5 | 2.3 | 1.8 | 4.6 | 2.1 | 2 | 0.5 | 0.6 | 1.8 | 1.2 | 0.7 | 0.7 |
| Short-Term 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,108.3 | 1,253.2 | 1,114.6 | 1,058.8 | 969.3 | 1,038 | 994.5 | 911.7 | 906.9 | 984 | 913.7 | 845.9 | 755.5 | 877 | 762.6 | 755.1 | 884.5 | 786.3 | 878.5 | 1,107.5 | 1,073.2 | 840.4 | 1,066.4 | 987.6 | 956.6 | 993.6 | 930.3 | 939.1 | 842.2 | 891.9 | 896.6 | 897.2 | 835 | 809.7 | 761.7 | 723.3 | 693.4 | 781.5 | 617.1 | 628.5 | 635.4 | 428.0 | 416.6 | 438.8 | 382.8 | 407.3 | 364.8 | 161.8 | 157.2 | 150.9 | 122.4 | 130.0 | 122.3 | 138.3 | 121.3 | 102.2 | 104.2 | 112.0 | 115.2 | 103.4 | 98.0 | 93.2 | 89.2 | 77.3 | 75.2 | 72.9 | 77 | 85 | 71.1 | 67 | 78.8 | 73.1 | 54.1 | 51.7 | 50.7 | 49.7 | 37.3 | 38.2 | 38.9 | 37.8 | 32.8 | 30.7 | 32.4 | 26.8 | 31.6 | 18.9 | 18.7 | 15.9 | 16.5 |
| Inventory | 144.5 | 141.7 | 140.8 | 132.2 | 125.5 | 120.8 | 129 | 128.8 | 126 | 118.6 | 122.5 | 118 | 115 | 111.3 | 101 | 92.5 | 202.7 | 69.2 | 174.4 | 212.7 | 206 | 165.1 | 214.9 | 216.6 | 206.2 | 198.4 | 205 | 203.5 | 207.5 | 190.8 | 212.2 | 201.9 | 216.7 | 204.9 | 209.3 | 199.8 | 191.4 | 182.0 | 197.5 | 191.4 | 196.3 | 170.9 | 174.5 | 178.8 | 177.4 | 186.7 | 183.0 | 109.0 | 109.5 | 107.1 | 95.6 | 95.5 | 95.3 | 88.3 | 90.3 | 88.4 | 88.8 | 87.8 | 83.6 | 79.5 | 71.3 | 73.8 | 56.4 | 58.9 | 51.6 | 56.1 | 51.4 | 55.6 | 55.3 | 50.7 | 50.2 | 51.1 | 32.4 | 32.3 | 31.1 | 32.9 | 25.5 | 24 | 23.3 | 23.4 | 23.3 | 21 | 17.5 | 15.2 | 15.7 | 14.5 | 13.3 | 13.6 | 14 |
| Other Current Assets | 276.4 | 235.8 | 227.8 | 220.9 | 237 | 195.7 | 199.2 | 198.2 | 194.4 | 164.5 | 168.8 | 179.4 | 180.1 | 151.3 | 1,233.3 | 1,265.3 | 160.9 | 1,214.1 | 969.8 | 138.7 | 129.2 | 438.5 | 122.8 | 104.2 | 110.8 | 97.8 | 161.1 | 138.9 | 143.8 | 163.6 | 135.8 | 130.2 | 84.1 | 73.5 | 115.4 | 71.1 | 69.0 | 55.9 | 46.0 | 45.9 | 46.5 | 95.8 | 79.9 | 85.4 | 84.4 | 72.3 | 90.4 | 45.0 | 49.8 | 53.0 | 10.5 | 10.4 | 9.0 | 9.8 | 5.2 | 4.5 | 5.0 | 2.9 | 3.8 | 4.5 | 4.1 | 2.5 | 2.7 | 6.5 | 3 | 2.3 | 2.1 | 3.7 | 3.3 | 1.5 | 2.3 | 2.4 | 1.6 | 1.5 | 2.3 | 3.1 | 1.3 | 1.8 | 2.1 | 1.3 | 1.6 | 1 | 1.3 | 0.9 | 1.1 | 1.6 | 1.2 | 0.7 | 0.6 |
| Total Current Assets | 1,912.1 | 1,928.1 | 1,803.2 | 1,654.3 | 1,704.6 | 1,542.7 | 1,592.3 | 1,490.2 | 1,425.7 | 1,481.4 | 1,504.5 | 2,606.1 | 2,232.2 | 1,932.4 | 3,991.4 | 4,992 | 4,485.6 | 2,421.1 | 2,375.2 | 1,796.7 | 1,739.4 | 1,752.3 | 1,706.2 | 3,179.2 | 2,273.4 | 1,999.5 | 1,619.4 | 1,602.3 | 1,586 | 1,610.7 | 1,608 | 1,651.1 | 1,502 | 1,759.4 | 1,692.1 | 1,701.1 | 1,712.6 | 1,776.5 | 1,774.8 | 1,550.2 | 1,432.3 | 985.5 | 862.3 | 870.7 | 865.4 | 843.9 | 764.1 | 390.6 | 398.8 | 381.2 | 252.5 | 258.9 | 241.4 | 247.6 | 233.1 | 223.4 | 209.5 | 218.0 | 214.0 | 194.7 | 194.5 | 172.7 | 161.8 | 146.2 | 135.6 | 132.8 | 139.9 | 148.7 | 140.4 | 133.1 | 131.9 | 127.2 | 89.9 | 86.6 | 84.5 | 86.3 | 66.1 | 65.5 | 66.6 | 64.3 | 62.3 | 54.8 | 53.2 | 43.4 | 49 | 36.8 | 34.4 | 30.9 | 31.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 158.2 | 156.9 | 157.6 | 156.5 | 150 | 149.7 | 132.8 | 116.4 | 119.6 | 119.6 | 98.3 | 93.7 | 86.3 | 85.3 | 83.2 | 77.3 | 98.9 | 102.8 | 105.6 | 125.3 | 134.6 | 140.6 | 146.6 | 129.6 | 133.4 | 139.9 | 142.6 | 134.2 | 392.6 | 128.7 | 130.2 | 138.6 | 140.9 | 142.5 | 141.3 | 142.6 | 144.1 | 141.3 | 103.8 | 104.3 | 106.2 | 104.5 | 107.2 | 109.5 | 106.6 | 107.8 | 105.5 | 75.8 | 76.3 | 78.5 | 51.1 | 50.7 | 51.7 | 51.3 | 51.9 | 46.4 | 47.5 | 48.5 | 48.9 | 44.1 | 41.2 | 39.3 | 34.8 | 34.1 | 30.9 | 31.3 | 31.9 | 31.8 | 32.2 | 31.5 | 31.4 | 30 | 23 | 23.4 | 24 | 24.4 | 21.9 | 21.3 | 20.7 | 19.4 | 19.7 | 19.2 | 19.5 | 17.4 | 17.4 | 17.3 | 17.1 | 16.2 | 16 |
| Goodwill | 21,347.7 | 21,341.2 | 21,336.7 | 20,507.6 | 19,408.2 | 19,312.9 | 19,267.2 | 18,313.1 | 18,310.8 | 17,118.8 | 17,047.6 | 16,002.5 | 15,962.8 | 15,946.1 | 13,672.8 | 13,566.6 | 14,094.9 | 14,094.5 | 13,989.2 | 14,430 | 14,405.3 | 14,395.2 | 14,158.6 | 10,846.6 | 10,732.5 | 10,815.4 | 10,746.7 | 9,657.7 | 9,365.4 | 9,346.8 | 9,401.3 | 9,389.4 | 8,869.9 | 8,820.3 | 8,794.0 | 8,720.2 | 8,681.1 | 8,647.1 | 5,969.3 | 5,973.8 | 5,975.8 | 2,365.3 | 2,377.3 | 2,388.4 | 2,134.1 | 2,106.3 | 1,689.9 | 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 |
| Intangible Assets | 9,559 | 9,764.2 | 9,966.5 | 9,627.4 | 8,916.9 | 9,059.6 | 9,212.7 | 8,645.3 | 8,830.9 | 8,212.1 | 8,343.6 | 7,718.8 | 7,871.7 | 8,030.7 | 6,243.5 | 6,300.7 | 6,454.1 | 6,588.5 | 6,745.9 | 6,936.8 | 7,066.8 | 7,206.9 | 7,122.5 | 4,511.8 | 4,523 | 4,667.7 | 4,730.8 | 3,943.1 | 3,766.8 | 3,842.1 | 3,887 | 3,964 | 3,437.7 | 3,475.2 | 3,502.7 | 3,538.6 | 3,587.8 | 3,655.8 | 2,541.5 | 2,581.3 | 2,622.2 | 833.6 | 853.3 | 868.9 | 774.7 | 784.3 | 626.1 | 1,037.1 | 1,006.8 | 1,009.8 | 517.2 | 510.8 | 509.5 | 496.3 | 453.0 | 335.8 | 318.2 | 323.0 | 323.2 | 284.8 | 260.9 | 254.3 | 215 | 223.8 | 192.9 | 194.7 | 197.2 | 198.7 | 200.9 | 161.8 | 154.3 | 152.8 | 124.2 | 127.2 | 129.9 | 134.4 | 66.9 | 67.3 | 68.2 | 57.4 | 57.3 | 48 | 48.9 | 40.9 | 41.3 | 41.9 | 42.5 | 31.6 | 32.1 |
| Long-Term Investments | 963.6 | 796.3 | 756 | 739.7 | 728.2 | 772.3 | 878.6 | 842.8 | 852.5 | 795.7 | 736.4 | 591.3 | 535 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 610.2 | 590.3 | 509.6 | 480.3 | 456.2 | 443.4 | 433.2 | 409 | 407.8 | 407.7 | 405.5 | 399.8 | 387.5 | 395.4 | 359.1 | 367.4 | 400.9 | 405.9 | 408.6 | 440.6 | 422.7 | 425.8 | 423 | 382.5 | 380.5 | 390.8 | 488.5 | 478.9 | 200.1 | 269 | 191.2 | 188 | 92.2 | 88.2 | 84.2 | 79.2 | 74.1 | 73.5 | 60.0 | 57.1 | 56.6 | 68.6 | 59.5 | 57.0 | 50.7 | 50.5 | 41.6 | 39.7 | 38.8 | 39.5 | 34.8 | 35.3 | 35.0 | 32.8 | 24.2 | 10.6 | 10.3 | 11.4 | 10.8 | 11.0 | 9.9 | 8.3 | 8.6 | 12.1 | 10.8 | 12.6 | 12.5 | 14.8 | 14.5 | 11.8 | 11.7 | 7.4 | 6.6 | 5.3 | 4.6 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 32,638.7 | 32,648.9 | 32,781.2 | 31,566.1 | 29,714.2 | 29,792 | 29,960.4 | 28,357.3 | 28,552.8 | 26,686.1 | 26,683.5 | 24,854.3 | 24,902.6 | 25,048.4 | 20,405.8 | 20,358.3 | 21,150.2 | 21,292.8 | 21,352.9 | 22,037 | 22,131.7 | 22,272.5 | 21,945.8 | 15,963.1 | 15,864.4 | 16,109.4 | 16,199.7 | 14,306 | 13,817.9 | 13,638.8 | 13,637.1 | 13,709.9 | 12,572.1 | 12,557.0 | 12,554.6 | 12,512.2 | 12,517.4 | 12,548.4 | 8,705.3 | 8,746.9 | 8,792.1 | 3,401.9 | 3,427.2 | 3,457.0 | 3,094.2 | 3,077.0 | 2,488.0 | 1,154.7 | 1,124.1 | 1,133.8 | 603.1 | 596.8 | 596.2 | 581.4 | 529.1 | 392.8 | 376.0 | 382.8 | 382.9 | 339.9 | 312.0 | 301.9 | 258.4 | 270 | 234.6 | 238.6 | 241.6 | 245.3 | 247.6 | 205.1 | 197.4 | 190.2 | 153.8 | 155.9 | 158.5 | 158.8 | 88.8 | 88.6 | 88.9 | 76.9 | 77.6 | 67.7 | 68.8 | 58.6 | 59.1 | 59.6 | 59.8 | 48 | 48.3 |
| Total Assets | 34,550.8 | 34,577 | 34,584.4 | 33,220.4 | 31,418.8 | 31,334.7 | 31,552.7 | 29,847.5 | 29,978.5 | 28,167.5 | 28,188 | 27,460.4 | 27,134.8 | 26,980.8 | 24,397.2 | 25,350.3 | 25,635.8 | 23,713.9 | 23,728.1 | 23,833.7 | 23,871.1 | 24,024.8 | 23,652 | 19,142.3 | 18,137.8 | 18,108.9 | 17,819.1 | 15,908.3 | 15,403.9 | 15,249.5 | 15,245.1 | 15,361 | 14,074.1 | 14,316.4 | 14,246.7 | 14,213.3 | 14,230.1 | 14,324.9 | 10,480.1 | 10,297.1 | 10,224.4 | 4,387.3 | 4,289.6 | 4,327.7 | 3,959.7 | 3,920.9 | 3,252.1 | 1,545.3 | 1,522.9 | 1,515.0 | 855.6 | 855.7 | 837.6 | 829.0 | 762.1 | 616.2 | 585.5 | 600.8 | 596.9 | 534.5 | 506.6 | 474.6 | 420.2 | 416.2 | 370.2 | 371.4 | 381.5 | 394 | 388 | 338.2 | 329.3 | 317.4 | 243.7 | 242.5 | 243 | 245.1 | 154.9 | 154.1 | 155.5 | 141.2 | 139.9 | 122.5 | 122 | 102 | 108.1 | 96.4 | 94.2 | 78.9 | 80.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 184.5 | 150.3 | 167.4 | 159.4 | 152.8 | 148.1 | 155.8 | 149.4 | 145.2 | 143 | 135.8 | 141.1 | 134 | 122.6 | 121.2 | 128.8 | 167.8 | 98.3 | 146.9 | 209.6 | 190.9 | 127.1 | 173.1 | 185.4 | 180.8 | 162 | 156.8 | 162.2 | 172.6 | 165.3 | 163.7 | 165.2 | 171.1 | 171.1 | 163.7 | 155.4 | 152.6 | 152.1 | 144.2 | 135.6 | 140.4 | 120.3 | 121.5 | 110.1 | 98.6 | 114.9 | 106.6 | 51.4 | 46.8 | 45.4 | 34.2 | 38.0 | 29.1 | 35.3 | 34.2 | 25.7 | 27.1 | 28.5 | 26.5 | 24.2 | 20.6 | 19.7 | 18.5 | 17.4 | 15.2 | 14 | 21.1 | 16.4 | 15.1 | 14.6 | 15.7 | 15 | 11.4 | 9.3 | 11 | 10.6 | 8.2 | 8 | 7.7 | 7.6 | 9.8 | 7 | 7.3 | 6.1 | 5.6 | 4.8 | 6.4 | 6 | 5.6 |
| Short-Term Debt | 715.6 | 705.2 | 300 | 999.8 | 999.4 | 1,043.1 | 699 | 500 | 499.7 | 499.5 | 499.3 | 699.8 | 699.5 | 699.2 | 698.9 | 799.9 | 799.5 | 799.2 | 799.2 | 502.4 | 502.1 | 499.4 | 602.8 | 602.6 | 602.4 | 602.2 | 2.9 | 2.1 | 15.8 | 1.5 | 801.6 | 801.7 | 801.3 | 800.9 | 401.5 | 401.3 | 401.1 | 401.0 | 1.9 | 5.9 | 6.4 | 112.0 | 110.8 | 112.8 | 148.7 | 149.5 | 322.1 | 20.2 | 20.1 | 20.9 | 5.8 | 10.9 | 17.0 | 20.5 | 3.0 | 7.0 | 7.9 | 7.5 | 6.7 | 5.8 | 32.1 | 20.9 | 20.9 | 4.3 | 4.8 | 8.9 | 5.7 | 4.9 | 3.9 | 4.2 | 2.5 | 2.3 | 12.4 | 0 | 6.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0.3 | 0 | 0.3 | 0.6 | 1 | 1 |
| Deferred Revenue | 1,792.5 | 1,906.8 | 1,809.1 | 1,618.1 | 1,667.9 | 1,788.3 | 1,671 | 1,468.3 | 1,507.7 | 1,629 | 1,496.7 | 1,279.8 | 1,303.8 | 1,419.6 | 1,048.8 | 1,105.2 | 1,120.3 | 1,152.8 | 995.5 | 1,010.6 | 1,023.4 | 1,038.8 | 868.1 | 828.3 | 827.5 | 831.8 | 745.7 | 729.1 | 691.1 | 677.9 | 613.8 | 620 | 584.7 | 566.4 | 534.6 | 516.4 | 513.8 | 488.4 | 290.2 | 281.0 | 275.2 | 0 | 0 | 0 | 0 | 0 | 184.4 | 0 | 0 | 0 | 52.8 | 54.9 | 50.5 | 66.1 | 61.0 | 50.0 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 845.7 | 642.3 | 538 | 213.8 | 179.1 | 289 | 248.5 | 189.5 | 165.2 | 250 | 225.3 | 183.8 | 154.2 | 228.8 | 446 | 433.8 | 208.2 | 602 | 451.7 | 283.4 | 234 | 383.4 | 251.5 | 207.4 | 159.5 | 240.1 | 235.8 | 214.9 | 202.6 | 287.2 | 235.5 | 216.4 | 149 | 198 | 168.9 | 156.7 | 131.6 | 161.7 | 106.9 | 103.3 | 91.3 | 1.4 | 1.5 | 1.7 | 0.9 | 0.3 | 26.4 | 1.6 | 1.6 | 1.6 | 12.8 | 14.2 | 13.0 | 9.3 | 5.6 | 6.0 | 4.4 | 54.9 | 51.3 | 41.6 | 36.5 | 34.6 | 32.8 | 38.4 | 30.7 | 30 | 30.8 | 29.5 | 31.9 | 32.8 | 26.7 | 24.6 | 18.8 | 30.3 | 21.7 | 17.5 | 12.7 | 15.9 | 19.4 | 11.7 | 8.8 | 10.1 | 13 | 7.5 | 10.1 | 8 | 13.5 | 9.5 | 5.7 |
| Total Current Liabilities | 3,577.6 | 3,725.6 | 3,125.2 | 3,564.5 | 3,688 | 3,832.2 | 3,289.7 | 2,807.8 | 2,909.5 | 2,963.2 | 2,812.7 | 2,763.9 | 2,775.4 | 2,892.5 | 2,840.4 | 3,166.1 | 3,501.8 | 3,121.8 | 2,861.1 | 2,503.1 | 2,462.9 | 2,444.4 | 2,339.9 | 2,498.6 | 2,366.1 | 2,397.4 | 1,500.9 | 1,443.2 | 1,444.7 | 1,448.2 | 2,119.3 | 2,066.4 | 2,047.5 | 2,029.4 | 1,576.8 | 1,498.5 | 1,538.5 | 1,445.3 | 771.7 | 733.0 | 779.5 | 474.2 | 448.3 | 478.0 | 474.3 | 484.6 | 638.0 | 151.2 | 149.8 | 161.5 | 105.6 | 118.0 | 109.6 | 130.2 | 103.9 | 88.8 | 87.1 | 90.9 | 84.5 | 71.5 | 89.1 | 75.2 | 72.2 | 60.1 | 50.7 | 52.9 | 57.6 | 50.8 | 50.9 | 51.6 | 44.9 | 41.9 | 42.6 | 39.6 | 39.5 | 28.1 | 20.9 | 23.9 | 27.7 | 19.3 | 18.6 | 17.1 | 20.8 | 13.9 | 15.7 | 13.1 | 20.5 | 16.5 | 12.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,748.4 | 8,595.8 | 9,154.1 | 7,859.2 | 6,457 | 6,579.9 | 7,677.6 | 6,923.9 | 7,222.3 | 5,830.6 | 6,379 | 5,966.3 | 5,964.4 | 5,962.5 | 5,960.6 | 6,657.1 | 6,654.8 | 7,122.6 | 7,529.9 | 8,199.5 | 8,571.8 | 9,061.4 | 9,101.2 | 5,263.8 | 4,674.2 | 4,673.1 | 6,195.1 | 4,718.9 | 4,487 | 4,940.2 | 4,414.3 | 4,821.7 | 3,820.7 | 4,354.6 | 4,932.7 | 5,241.1 | 5,439.7 | 5,808.6 | 3,087.2 | 3,086.3 | 3,105.3 | 1,016.4 | 1,007.4 | 1,041.0 | 1,014.5 | 1,084.5 | 656.2 | 599.3 | 604.2 | 630.2 | 303.4 | 313.9 | 318.1 | 311.6 | 323.8 | 212.1 | 194.2 | 218.4 | 234.6 | 194.2 | 159.6 | 153.6 | 109.7 | 125.9 | 105.2 | 110.3 | 120.3 | 126.3 | 130.3 | 92.1 | 99.6 | 101.7 | 47.2 | 58.2 | 63.4 | 82.6 | 12.7 | 14.1 | 20.2 | 22.5 | 28.4 | 18.8 | 16.7 | 11.6 | 19 | 16.4 | 10 | 8.9 | 22 |
| Deferred Tax Liabilities | 1,915.1 | 1,883.1 | 1,822.5 | 1,706 | 1,611.6 | 1,630.6 | 1,649.9 | 1,585.4 | 1,624.9 | 1,513.1 | 1,546 | 1,589.4 | 1,652.9 | 1,676.8 | 1,365 | 1,408.1 | 1,476.1 | 1,466.2 | 1,526 | 1,550.6 | 1,571.6 | 1,531.5 | 1,563.9 | 1,070.3 | 1,081.1 | 1,108.1 | 1,099.7 | 948.9 | 920.5 | 931.1 | 958.2 | 963.7 | 829.8 | 829.6 | 1,163.4 | 1,159.0 | 1,169.2 | 1,178.2 | 821.3 | 834.6 | 826.4 | 328.6 | 326.1 | 328.3 | 280.5 | 268.4 | 200.0 | 53.6 | 52.1 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.3 | 1.3 |
| Other Non-Current Liabilities | 491.7 | 491 | 658.7 | 456.8 | 438.6 | 424.4 | 420 | 391.4 | 424.2 | 415.8 | 411.6 | 394.9 | 409.4 | 411.2 | 373.4 | 392.5 | 451.2 | 439.5 | 468.8 | 491.3 | 499.1 | 507.7 | 486.1 | 429.9 | 425.1 | 438.4 | 452.1 | 446.3 | 424.5 | 191.5 | 198.4 | 206.3 | 220.6 | 239.2 | 114.8 | 114.2 | 111.9 | 104.0 | 87.4 | 92.2 | 71.9 | 60.7 | 59.6 | 59.0 | 45.2 | 43.5 | 44.7 | 18.8 | 17.7 | 17.3 | 13.4 | 12.7 | 12.5 | 11.1 | 10.9 | 8.0 | 7.9 | 8.1 | 7.6 | 8.3 | 7.1 | 6.4 | 6.3 | 10.3 | 6.9 | 6.9 | 6.6 | 8.1 | 7.6 | 7.3 | 6.9 | 4.9 | 3.7 | 3.2 | 2.7 | 3.2 | 2.4 | 2.3 | 2 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 0.4 | 0.5 | 0.3 |
| Total Non-Current Liabilities | 12,155.2 | 10,969.9 | 11,466.4 | 10,022 | 8,507.2 | 8,634.9 | 9,747.5 | 8,900.7 | 9,271.4 | 7,759.5 | 8,336.6 | 7,950.6 | 8,026.7 | 8,050.5 | 7,699 | 8,457.7 | 8,582.1 | 9,028.3 | 9,524.7 | 10,241.4 | 10,642.5 | 11,100.6 | 11,151.2 | 6,764 | 6,180.4 | 6,219.6 | 7,746.9 | 6,114.1 | 5,821.8 | 6,062.8 | 5,570.9 | 5,991.7 | 4,871.1 | 5,423.4 | 6,210.9 | 6,514.3 | 6,720.7 | 7,090.8 | 3,995.9 | 4,013.1 | 4,003.7 | 1,405.7 | 1,393.1 | 1,428.2 | 1,340.2 | 1,396.4 | 900.8 | 671.7 | 673.9 | 697.7 | 316.8 | 326.6 | 330.6 | 322.7 | 334.7 | 220.2 | 202.1 | 226.6 | 242.2 | 202.4 | 166.7 | 160 | 116 | 136.2 | 112.1 | 117.2 | 126.9 | 134.4 | 137.9 | 99.4 | 106.5 | 106.6 | 50.9 | 61.4 | 66.1 | 85.8 | 15.1 | 16.4 | 22.2 | 24.3 | 30 | 20.4 | 18.3 | 13.1 | 20.5 | 17.9 | 11.3 | 10.7 | 23.6 |
| Total Liabilities | 15,732.8 | 14,695.5 | 14,591.6 | 13,586.5 | 12,195.2 | 12,467.1 | 13,037.2 | 11,708.5 | 12,180.9 | 10,722.7 | 11,149.3 | 10,714.5 | 10,802.1 | 10,943 | 10,539.4 | 11,623.8 | 12,083.9 | 12,150.1 | 12,385.8 | 12,744.5 | 13,105.4 | 13,545 | 13,491.1 | 9,262.6 | 8,546.5 | 8,617 | 9,247.8 | 7,557.3 | 7,266.5 | 7,511 | 7,690.2 | 8,058.1 | 6,918.6 | 7,452.8 | 7,787.7 | 8,012.8 | 8,259.3 | 8,536.1 | 4,767.6 | 4,746.1 | 4,783.2 | 1,879.8 | 1,841.4 | 1,906.2 | 1,814.4 | 1,881.0 | 1,538.9 | 822.9 | 823.7 | 859.2 | 422.4 | 444.6 | 440.2 | 453.0 | 438.6 | 308.9 | 289.1 | 317.5 | 326.7 | 274.0 | 255.8 | 235.2 | 188.2 | 196.3 | 162.8 | 170.1 | 184.5 | 185.2 | 188.8 | 151 | 151.4 | 148.5 | 93.5 | 101 | 105.6 | 113.9 | 36 | 40.3 | 49.9 | 43.6 | 48.6 | 37.5 | 39.1 | 27 | 36.2 | 31 | 31.8 | 27.2 | 35.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17,620.2 | 17,205.7 | 16,875 | 16,565.9 | 16,276.9 | 16,034.9 | 15,661.4 | 15,374.3 | 15,118 | 14,816.3 | 14,507.5 | 14,233.2 | 13,941.2 | 13,730.7 | 11,874.8 | 11,613.5 | 11,410.4 | 9,455.6 | 9,233.2 | 9,003.1 | 8,776 | 8,546.2 | 8,349.4 | 8,168.7 | 8,003.1 | 7,818 | 7,000.3 | 6,771 | 6,569.4 | 6,247.7 | 6,038.4 | 5,833.4 | 5,647.6 | 5,464.6 | 5,062.9 | 4,908.5 | 4,764.7 | 4,642.4 | 4,495.9 | 4,359.3 | 4,231.6 | 1,508.7 | 1,446.4 | 1,395.6 | 1,283.7 | 1,231.6 | 879.1 | 371.1 | 351.1 | 336.5 | 334.1 | 321.6 | 310.2 | 305.0 | 275.3 | 260.5 | 249.7 | 238.1 | 228.7 | 215.9 | 207.0 | 195.5 | 187.9 | 175.2 | 164.4 | 154.3 | 148.4 | 142.9 | 134.2 | 125.4 | 116.5 | 109.7 | 99.4 | 90.1 | 86.2 | 80.1 | 73.9 | 69.8 | 62.1 | 55 | 48.9 | 44.6 | 42.1 | 35.6 | 32.9 | 26.8 | 24.1 | 16.9 | 9.9 |
| Accumulated Other Comprehensive Income | (113.7) | (101.4) | (110) | (104.1) | (146.8) | (166.5) | (107.4) | (142.8) | (141.9) | (122.8) | (176.8) | (126.7) | (162.9) | (187) | (468.7) | (287.8) | (206) | (183.1) | (150.5) | (115.1) | (132.4) | (147) | (241.4) | (284.8) | (341) | (212.8) | (285.1) | (243.2) | (214.6) | (243.3) | (199.6) | (204.6) | (128.4) | (186.2) | (177.3) | (244.8) | (294.3) | (324.7) | (248.5) | (257.5) | (211.0) | 15.7 | 32.7 | 63.9 | 46.7 | 2.0 | 106.0 | 44.8 | 46.1 | 49.0 | 30.0 | 22.2 | 21.0 | 5.9 | (7.8) | (8.1) | (6.9) | (6.1) | (8.9) | (4.8) | (5.0) | (3.6) | (2.2) | (1.9) | (40.7) | (39.3) | (37.7) | (36.2) | (34.6) | (33.1) | (31.6) | (30.2) | (28.8) | (27.7) | (26.7) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18,818 | 19,881.5 | 19,992.8 | 19,633.9 | 19,223.6 | 18,867.6 | 18,515.5 | 18,139 | 17,797.6 | 17,444.8 | 17,038.7 | 16,745.9 | 16,332.7 | 16,037.8 | 13,857.8 | 13,726.5 | 13,551.9 | 11,563.8 | 11,342.3 | 11,089.2 | 10,765.7 | 10,479.8 | 10,160.9 | 9,879.7 | 9,591.3 | 9,491.9 | 8,571.3 | 8,351 | 8,137.4 | 7,738.5 | 7,554.9 | 7,302.9 | 7,155.5 | 6,863.6 | 6,459.0 | 6,200.5 | 5,970.8 | 5,788.9 | 5,712.5 | 5,551.0 | 5,441.2 | 2,507.5 | 2,448.2 | 2,421.5 | 2,145.2 | 2,039.8 | 1,713.2 | 722.4 | 699.2 | 655.8 | 433.1 | 411.1 | 397.4 | 376.0 | 323.5 | 307.3 | 296.3 | 283.3 | 270.2 | 260.6 | 250.8 | 239.4 | 232 | 219.9 | 207.4 | 201.3 | 197 | 208.8 | 199.2 | 187.2 | 177.9 | 168.9 | 150.2 | 141.5 | 137.4 | 131.2 | 118.9 | 113.8 | 105.6 | 97.6 | 91.3 | 85 | 82.9 | 75 | 71.9 | 65.4 | 62.4 | 51.7 | 44.2 |
| Total Liabilities & Equity | 34,550.8 | 34,577 | 34,584.4 | 33,220.4 | 31,418.8 | 31,334.7 | 31,552.7 | 29,847.5 | 29,978.5 | 28,167.5 | 28,188 | 27,460.4 | 27,134.8 | 26,980.8 | 24,397.2 | 25,350.3 | 25,635.8 | 23,713.9 | 23,728.1 | 23,833.7 | 23,871.1 | 24,024.8 | 23,652 | 19,142.3 | 18,137.8 | 18,108.9 | 17,819.1 | 15,908.3 | 15,403.9 | 15,249.5 | 15,245.1 | 15,361 | 14,074.1 | 14,316.4 | 14,246.7 | 14,213.3 | 14,230.1 | 14,324.9 | 10,480.1 | 10,297.1 | 10,224.4 | 4,387.3 | 4,289.6 | 4,327.7 | 3,959.7 | 3,920.9 | 3,252.1 | 1,545.3 | 1,522.9 | 1,515.0 | 855.6 | 855.7 | 837.6 | 829.0 | 762.1 | 616.2 | 585.5 | 600.8 | 596.9 | 534.5 | 506.6 | 474.6 | 420.2 | 416.2 | 370.2 | 371.4 | 381.5 | 394 | 388 | 338.2 | 329.3 | 317.4 | 243.7 | 242.5 | 243 | 245.1 | 154.9 | 154.1 | 155.5 | 141.2 | 139.9 | 122.5 | 122 | 102 | 108.1 | 96.4 | 94.2 | 78.9 | 80.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,464 | 9,301 | 9,454.1 | 8,859 | 7,456.4 | 7,669.2 | 8,376.6 | 7,423.9 | 7,722 | 6,373.4 | 6,878.3 | 6,666.1 | 6,663.9 | 6,708.1 | 6,659.5 | 7,457 | 7,454.3 | 7,963.3 | 8,329.1 | 8,701.9 | 9,073.9 | 9,617.6 | 9,704 | 5,866.4 | 5,276.6 | 5,332.1 | 6,198 | 4,721 | 4,488.7 | 4,941.7 | 5,215.9 | 5,623.4 | 4,622 | 5,155.5 | 5,334.3 | 5,642.4 | 5,840.8 | 6,209.5 | 3,089.1 | 3,092.1 | 3,111.7 | 1,128.4 | 1,118.2 | 1,153.8 | 1,163.2 | 1,234.0 | 978.3 | 619.4 | 624.3 | 651.1 | 309.3 | 324.8 | 335.1 | 332.1 | 326.8 | 219.1 | 202.1 | 225.9 | 241.3 | 199.9 | 191.7 | 174.5 | 130.6 | 130.2 | 110 | 119.2 | 126 | 131.2 | 134.2 | 96.3 | 102.1 | 104 | 59.6 | 58.2 | 70.2 | 82.6 | 12.7 | 14.1 | 20.8 | 22.5 | 28.4 | 18.8 | 17.2 | 11.9 | 19 | 16.7 | 10.6 | 9.9 | 23 |
| Net Debt | 10,081.1 | 9,003.6 | 9,134.1 | 8,616.6 | 7,083.6 | 7,481 | 8,107 | 7,172.4 | 7,523.6 | 6,159.1 | 6,578.8 | 5,203.3 | 5,482.3 | 5,915.3 | 4,765 | 4,577.9 | 4,216.8 | 7,611.8 | 7,976.6 | 8,364.1 | 8,742.9 | 9,309.3 | 9,401.9 | 3,995.6 | 4,276.8 | 4,622.4 | 5,875 | 4,400.2 | 4,096.2 | 4,577.3 | 4,852.5 | 5,201.6 | 4,255.8 | 4,484.2 | 4,728.6 | 4,979.1 | 5,110.1 | 5,452.3 | 2,206.8 | 2,469.9 | 2,588.7 | 837.7 | 927.0 | 986.0 | 942.4 | 1,056.5 | 852.4 | 544.7 | 542.0 | 580.9 | 285.3 | 301.8 | 320.4 | 319.7 | 310.6 | 190.8 | 190.6 | 210.6 | 229.9 | 192.7 | 170.5 | 171.3 | 117.1 | 126.7 | 104.2 | 117.7 | 116.6 | 126.8 | 123.5 | 82.4 | 101.5 | 103.4 | 57.8 | 57.1 | 69.8 | 82 | 10.7 | 12.6 | 18.5 | 20.7 | 23.8 | 16.7 | 15.2 | 11.4 | 18.4 | 14.9 | 9.4 | 9.2 | 22.3 |
| 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 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 | 508.9 | 428.4 | 398.5 | 378.3 | 331.1 | 462.3 | 367.9 | 337.1 | 382 | 377.5 | 345.6 | 361 | 284.3 | 247.3 | 276.9 | 225 | 287.6 | 199.9 | 207.4 | 286.3 | 289 | 255.8 | 234.4 | 219.2 | 240.3 | 871.1 | 277.5 | 249.7 | 369.6 | 257.1 | 247.6 | 228.4 | 211.3 | 443.9 | 190.3 | 179.6 | 158.1 | 182.1 | 167.1 | 158.1 | 151.4 | 39.2 | 35.6 | 28.0 | 23.6 | 18.1 | 1.9 | 15.2 | 14.1 | 8.0 | (6.9) | 15.0 | 17.5 | 14.5 | 17.1 | 13.1 | 11.8 | 14.9 | 11.1 | 13.6 | 9.7 | 14.6 | 12.8 | 12.1 | 7.8 | 7.4 | 10.5 | 10.7 | 10.7 | 8.8 | 11.6 | 10.2 | 5.8 | 7.4 | 7 | 5.7 | 8.8 | 9.2 | 6.6 | 4.3 | 3.2 | 8.1 | 2.4 | 6.5 | 3.9 | 7.7 | 7.2 | 3 |
| Depreciation & Amortization | 230.4 | 230 | 231.1 | 223.7 | 213.1 | 213.9 | 206 | 201.5 | 194.2 | 196 | 191.2 | 184.2 | 183.7 | 183.7 | 156.4 | 154.7 | 159.1 | 157.1 | 154.6 | 161.1 | 161.3 | 162.7 | 130 | 113.5 | 114.6 | 116.9 | 106.3 | 98.2 | 94.6 | 94.1 | 94.7 | 90.3 | 87.9 | 86.7 | 86.8 | 86.1 | 85.4 | 63.4 | 58.3 | 59.5 | 59.3 | 18.1 | 17.0 | 17.7 | 9.9 | 9.7 | 4.3 | 4.1 | 4.1 | 3.9 | 3.9 | 3.6 | 3.6 | 4.1 | 7.8 | 6.6 | 6.6 | 6.4 | 5.8 | 5.6 | 4.5 | 4.1 | 4.1 | 3.9 | 3.9 | 3.8 | 3.8 | 3.5 | 3.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 52.6 | 0 | 46.0 | 43.9 | 38.8 | 33 | 39.6 | 39.7 | 33.6 | 24.3 | 35.7 | 33.9 | 29.6 | 27.7 | 29.6 | 28.2 | 35.9 | 33.2 | 33.6 | 36.4 | 32.9 | 33.3 | 30.2 | 30.5 | 27.7 | 24.1 | 26.1 | 29 | 25.3 | 52.7 | 27.1 | 28 | 26 | 15.5 | 23.7 | 22.8 | 21.0 | 18.3 | 21.4 | 20.1 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (119.2) | (365.1) | 251.5 | (92.2) | (159.3) | 28.1 | 170.4 | 9.6 | (80.2) | (346.5) | 103.5 | (77.1) | (68.4) | 71.4 | (68.1) | 17.5 | (38.9) | 75.1 | (52.1) | 20.3 | 54 | 139.5 | (21.8) | 90.1 | (50.9) | 52.2 | 0.3 | (82.9) | (54.4) | 58.4 | 30.7 | (85) | (35.6) | (178.1) | 16.1 | (105.1) | 122.7 | 1.8 | 66.3 | (68.4) | (17.6) | (215.4) | (18.4) | (7.1) | (9.7) | (2.3) | 7.4 | 2.5 | 5.1 | (5.2) | 13.8 | (1.6) | 0.6 | (7.0) | (4.8) | (2.3) | 6.9 | 7.9 | 7.9 | 3.5 | (5.3) | 5 | (2.4) | (15.6) | 8.4 | 8 | (5.5) | 1.7 | 38 | 0.3 | 2 | (13.2) | 58.2 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (80.6) | 444.7 | 49.4 | (256.6) | 105 | (15.1) | 161.6 | (292) | (100) | 271.3 | (143) | (285.1) | (41.3) | (519.5) | (221.6) | (581.5) | (47.4) | 49.4 | 31.2 | (151.7) | (50) | (78.8) | (4.8) | 5.8 | (32.1) | 1.8 | (6.8) | 5.7 | (15.8) | 1.8 | 2.2 | 4.4 | (7.9) | 0.8 | (1.3) | (2.1) | (9.0) | 4.8 | 3.4 | 0.4 | (5.0) | 232.6 | 28.6 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 25.7 | 0.6 | (0.3) | 0 | 10.7 | 7.8 | 0 | (5.4) | (4.2) | (8.2) | (0.1) | (12.8) | 4.2 | 19.5 | (16.8) | 13.1 | (9.5) | (2.6) | (20.7) | 1.4 | (3.8) | 15.5 | (61.4) | (50.6) | (1.5) | (1.9) | 0 | 7.2 | (2.3) | (9.9) | (3.8) | 2.2 | 6.1 | (9.1) | (5.8) | 1.8 | 7.5 | 2.6 |
| Operating Cash Flow | 592.1 | 738 | 869.5 | 404.1 | 528.7 | 722.2 | 755.4 | 384.1 | 531.5 | 621.8 | 630 | 319.6 | 463.7 | 71.7 | 251.8 | (64.2) | 475.3 | 579.5 | 447.3 | 425.5 | 559.6 | 574.2 | 137.9 | 449.1 | 363.9 | 466.2 | 404.5 | 300.8 | 290.3 | 464.1 | 418.2 | 266.1 | 281.7 | 368.7 | 315.6 | 171.9 | 378.2 | 270.4 | 316.5 | 169.8 | 207.1 | 74.5 | 62.8 | 38.6 | 40.4 | 25.6 | 13.5 | 21.8 | 23.4 | 6.7 | 36.5 | 17.6 | 21.3 | 11.5 | 30.8 | 25.2 | 25.2 | 23.7 | 20.6 | 14.5 | 8.8 | 10.9 | 18.7 | 19.9 | 3.3 | 32.3 | (0.7) | 13.3 | 31.3 | 10.5 | 9.8 | 12.5 | 2.6 | 15 | 5.5 | 3.8 | 8.8 | 16.4 | 4.3 | 6.1 | (0.6) | 10.3 | 8.5 | (2.6) | (1.9) | 9.5 | 14.7 | 5.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.3) | (9.8) | (11.6) | (16.5) | (9.5) | (26.8) | (36.2) | (17.5) | (18.9) | (41.5) | (22.3) | (24.5) | (19.7) | (18.4) | (23.2) | (14.1) | (14.6) | (17.8) | (12.3) | (16.2) | (16.3) | (16.1) | (12.1) | (10.2) | (10.5) | (13) | (17.1) | (15) | (17.8) | (17.2) | (13.9) | (15.9) | (11.6) | (15.6) | (13.4) | (12.4) | (18.1) | (13.2) | (8.6) | (8.9) | (9.5) | (5.6) | (5.4) | (5.1) | (2.6) | (2.5) | (2.3) | (2.2) | (1.7) | (2.4) | (2.3) | (1.6) | (2.0) | (1.9) | (2.9) | (1.3) | (1.4) | (4.3) | (2.2) | 54.2 | (62.9) | 0.8 | (39.8) | (1.4) | (1) | (1.7) | (1.7) | (63.3) | (1.5) | (2.3) | 0 | 0 | (0.9) | (0.8) | (1) | (1.5) | (1.7) | (1.2) | (0.6) | (0.7) | (0.7) | (7.4) | (0.7) | (0.8) | (1.5) | (1.4) | (1.2) | (0.7) |
| Acquisitions | (27.5) | (9.6) | (1,275.2) | (1,880.3) | (124.9) | (148.8) | (1,605.8) | 0.4 | (1,858.7) | (82.6) | (1,952.8) | (16.2) | (1.1) | (3,699.2) | (322) | (205.7) | (53.2) | (197.5) | (3.9) | (15.5) | (0.1) | (364.9) | (5,500.7) | (150.3) | (6.5) | 900.9 | (1,812.7) | (535.9) | 217.2 | (87.5) | (6) | (1,143.4) | (38.9) | (65.7) | (52.6) | (32.7) | (2.8) | (3,444.2) | (2.6) | (9.7) | (265.2) | (3.7) | (124.9) | (52.5) | (39.5) | (12.0) | (490.9) | 0.1 | 0 | 0 | (12.9) | (62.0) | (0.1) | (7.7) | (144.7) | (24.6) | (0.8) | (57.9) | (32.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (13.2) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 7.2 | 13.2 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14.3) | (0.1) | (15.9) | (7.7) | (12.4) | 235.3 | 1.2 | (0.1) | (1) | 6.5 | 16.7 | 17.2 | (6) | 2,569.5 | (2.2) | (13.4) | 3,006 | 114.8 | (4) | (1.2) | 27.1 | 0.1 | (2.7) | 0 | 0 | (0.1) | 0.1 | (0.4) | (2.2) | (2.3) | 0.1 | 0.2 | (1) | 0.0 | (0.3) | 4.4 | (0.4) | 8.1 | 0.8 | (0.7) | 0.8 | 0.6 | (0.6) | (1.0) | (0.8) | (0.5) | (2.7) | (1.4) | (0.5) | (0.8) | (0.9) | (1.4) | 0.6 | (0.2) | 0.2 | 0.8 | (0.0) | (0.3) | (1.2) | (71.3) | 0 | 0.2 | 0 | (0.1) | 0 | (0.2) | 0 | 10.1 | (10.1) | (4.8) | (51.6) | (0.9) | 0 | (0.2) | (74.7) | 0 | 0 | (12.2) | 0 | (12) | 0 | (3.9) | 0 | 0 | 0 | (9.5) | 0 | 0 |
| Investing Cash Flow | (56.1) | (34) | (1,302.7) | (1,904.5) | (146.8) | 59.7 | (1,640.8) | (8.8) | (1,878.6) | (117.6) | (1,958.4) | (23.5) | (26.8) | (1,148.1) | (347.4) | (233.2) | 2,938.2 | (100.5) | (20.2) | (32.9) | 10.7 | (380.9) | (5,515.5) | (160.5) | (17) | 887.8 | (1,829.7) | (551.3) | 197.2 | (104.7) | (19.8) | (1,159.1) | (51.5) | (81.2) | (66.3) | (40.7) | (21.3) | (3,449.2) | (10.4) | (19.3) | (274.0) | (8.7) | (130.9) | (58.6) | (42.9) | (15.1) | (495.9) | (3.4) | (2.2) | (3.1) | (16.2) | (64.9) | (1.5) | (9.9) | (147.5) | (25.1) | (2.3) | (62.5) | (35.8) | (17.1) | (62.9) | 1 | (39.8) | (1.5) | (1) | (1.9) | (1.7) | (53.2) | (11.6) | (7.1) | (51.6) | (0.9) | (0.9) | (1) | (75.7) | (1.5) | (1.7) | (13.4) | (0.6) | (12.7) | (0.7) | (11.3) | (0.7) | (0.8) | (1.5) | (10.9) | (1.2) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,150 | (159.9) | 590.5 | 1,275 | (125) | (800) | 950.3 | (300) | 1,390 | (550) | 210 | 0 | 0 | 0 | (800) | 0 | (470) | (410) | (370) | (375) | (495) | (140) | 3,860 | 600 | 0 | (925) | 1,485 | 230 | (455) | (275) | (407.8) | 1,000 | (535) | (180) | (310) | (200) | (370) | 3,128.9 | (16.1) | (20) | (160.3) | (54.9) | 41.3 | (8.4) | (5.0) | (25.8) | 344.6 | (17.2) | (11.1) | (0.9) | (22.2) | 46.3 | (22.3) | 0.5 | 106.1 | 18.0 | (17.8) | 44.4 | 5.9 | 18.7 | 44.9 | 0.2 | 19.7 | (9) | (6.9) | (6.1) | (2.8) | 38.1 | (5.8) | (2) | 42 | (10.3) | (0.1) | (12.9) | 70.5 | (2.1) | (6) | (2.2) | (6) | 9.5 | 2.2 | 5 | (7.3) | 0.8 | 6.1 | 0.7 | (13.1) | (5.7) |
| Stock Repurchased | (1,511) | (500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Dividends Paid | (97.4) | (89) | (88.8) | (88.6) | (88.6) | (80.8) | (80.5) | (80.1) | (80.5) | (72.7) | (72.7) | (72.5) | (72.3) | (66.1) | (65.5) | (65.4) | (65.3) | (59.5) | (59.1) | (59) | (58.8) | (54.1) | (53.4) | (53.5) | (53.1) | (48.2) | (47.9) | (47.9) | (47.7) | (43.4) | (42.2) | (42.4) | (42.1) | (36.3) | (35.5) | (35.5) | (35.4) | (30.5) | (30.2) | (30.2) | (30.2) | (4.6) | (4.5) | (4.5) | (3.6) | (3.5) | (3.5) | (2.8) | (2.8) | (2.7) | (2.6) | (2.6) | (2.6) | (2.6) | (2.3) | (2.3) | (2.3) | (2.1) | (2.1) | (2.2) | (2.1) | (2) | (2) | (1.9) | (2) | (1.8) | (1.9) | (1.8) | (1.9) | (1.9) | (1.4) | (1.3) | (1.4) | (1.4) | (1.2) | (1.1) | (1.1) | (1.1) | (0.7) | (0.8) | (0.7) | (0.8) | (0.4) | 0 | 0 | (0.4) | (0.6) | 0 |
| Other Financing Activities | 6.3 | 3.8 | (0.1) | 156.3 | (1.4) | 44.6 | 12.3 | 54.1 | 21.6 | 16 | 38.6 | 45.5 | 15.1 | 11.2 | 12.2 | 19.7 | 9.6 | (6.4) | 19.2 | 41.1 | 3.9 | (8.6) | (5.9) | 23.4 | 11.6 | (3.5) | (3.7) | (2.1) | 36.2 | 5.8 | (8.5) | 10.4 | 23.9 | (4.6) | 12.6 | 13.2 | 7.4 | (14.6) | (1.8) | 7.6 | (0.6) | 4.3 | 4.5 | 0 | 3.5 | 2.7 | 0 | 0 | 0.6 | 1.0 | 0 | 0 | 2.0 | 5.0 | 0.4 | 1.3 | 0.8 | 1.0 | 0.6 | 1.4 | 1.2 | (4.1) | 1.4 | 0.8 | 0.4 | (17.5) | 0.8 | 0.5 | 1.3 | 0.4 | 0.1 | 0.7 | 0.5 | 0.3 | (0.6) | 1.3 | (0.7) | 0.9 | 0.2 | 0.2 | (0.1) | (1.8) | (0.1) | 0.9 | (1.8) | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow | (444.7) | (730.7) | 514.1 | 1,348 | (207.8) | (832.2) | 886.3 | (321.5) | 1,336.9 | (602.8) | 179.1 | (23.3) | (52.5) | (52.2) | (850.2) | (42.7) | (520.2) | (472.6) | (406.3) | (389.4) | (545.2) | (199.5) | 3,803.5 | 571.6 | (38.7) | (975.1) | 1,435 | 181.4 | (464.3) | (347.3) | (457.2) | 968 | (551.6) | (219.8) | (331.8) | (221.3) | (397.1) | 3,084.6 | (47.3) | (41.8) | (190.2) | (55.1) | 41.3 | (8.6) | (5.0) | 2.2 | 536.8 | (18.1) | (13.3) | (2.6) | (23.6) | 44.3 | (22.9) | 2.9 | 104.1 | 16.9 | (19.2) | 43.3 | 4.3 | 18.0 | 44 | (2) | 19.1 | (14.2) | (10) | (25.4) | (3.9) | 36.8 | (6.4) | (3.5) | 40.7 | (10.9) | (1) | (14) | 68.7 | (1.9) | (7.8) | (2.4) | (6.5) | 8.9 | 1.4 | 2.5 | (7.8) | 2.2 | 3.9 | 2 | (13.6) | (5.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 85.5 | (22.6) | 77.6 | (130.4) | 184.6 | (81.4) | 18.1 | 53.1 | (15.9) | (85.2) | (1,163.3) | 281.2 | 388.8 | (1,101.7) | (984.6) | (358.4) | 2,886 | (1) | 14.7 | 6.8 | 22.7 | 6.2 | (1,568.7) | 871 | 290.1 | 386.7 | 2.2 | (71.7) | 28.1 | 1 | (58.4) | 55.6 | (305.1) | 65.7 | (57.7) | (67.3) | (26.5) | (125.1) | 260.0 | 99.3 | (255.5) | 10.7 | (29.8) | (31.2) | (7.6) | 12.1 | 55.7 | 1.0 | 8.2 | 2.3 | (3.3) | (1.8) | (2.5) | 3.8 | (12.1) | 16.8 | 4.0 | 4.1 | (13.9) | 17.9 | (10.3) | 10 | (2.2) | 4.2 | (7.7) | 5.1 | (6.3) | (3.1) | 13.3 | (0.1) | (1.1) | 0.7 | 0.6 | 0 | (1.5) | 0.4 | (0.8) | 0.6 | (2.8) | 2.3 | 0.1 | 1.5 | 0 | (1.2) | 0.5 | 0.6 | (0.1) | (0.7) |
| Cash at Beginning | 297.4 | 320 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 | 1,462.8 | 1,181.6 | 792.8 | 1,894.5 | 2,879.1 | 3,237.5 | 351.5 | 352.5 | 337.8 | 331 | 308.3 | 302.1 | 1,870.8 | 999.8 | 709.7 | 323 | 320.8 | 392.5 | 364.4 | 363.4 | 421.8 | 366.2 | 671.3 | 605.6 | 663.3 | 730.7 | 757.2 | 882.3 | 622.3 | 523.0 | 778.5 | 68.4 | 98.2 | 129.4 | 82.4 | 70.2 | 14.5 | 23.0 | 14.8 | 12.4 | 15.6 | 17.4 | 20.0 | 16.2 | 28.3 | 11.5 | 11.4 | 7.2 | 21.1 | 3.2 | 13.5 | 3.5 | 5.7 | 0 | 9.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Cash at End | 382.9 | 297.4 | 320 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 | 1,462.8 | 1,181.6 | 792.8 | 1,894.5 | 2,879.1 | 3,237.5 | 351.5 | 352.5 | 337.8 | 331 | 308.3 | 302.1 | 1,870.8 | 999.8 | 709.7 | 323 | 320.8 | 392.5 | 364.4 | 363.4 | 421.8 | 366.2 | 671.3 | 605.6 | 663.3 | 730.7 | 757.2 | 882.3 | 622.3 | 523.0 | 79.1 | 68.4 | 98.2 | 74.7 | 82.4 | 70.2 | 24.0 | 23.0 | 14.8 | 12.4 | 15.6 | 17.4 | 20.0 | 16.2 | 28.3 | 15.3 | 11.4 | 7.2 | 21.1 | 3.2 | 13.5 | 3.5 | 4.2 | 1.7 | 5.1 | (6.3) | (3.1) | 13.9 | (0.1) | (1.1) | 0.7 | 1 | 0 | (1.5) | 0.4 | 1.5 | 0.6 | (2.8) | 2.3 | 2.1 | 1.5 | 0 | (1.2) | 1.7 | 0.6 | (0.1) | (0.7) |
| Free Cash Flow | 577.8 | 728.2 | 857.9 | 387.6 | 519.2 | 695.4 | 719.2 | 366.6 | 512.6 | 580.3 | 607.7 | 295.1 | 444 | 53.3 | 228.6 | (78.3) | 460.7 | 561.7 | 435 | 409.3 | 543.3 | 558.1 | 125.8 | 438.9 | 353.4 | 453.2 | 387.4 | 285.8 | 272.5 | 446.9 | 404.3 | 250.2 | 270.1 | 353.2 | 302.2 | 159.5 | 360.1 | 257.2 | 308.0 | 160.9 | 197.6 | 69.0 | 57.3 | 33.6 | 37.8 | 23.0 | 11.2 | 19.6 | 21.7 | 4.3 | 34.2 | 16.0 | 19.4 | 9.6 | 27.9 | 23.9 | 23.8 | 19.4 | 18.4 | 68.7 | (54.1) | 11.7 | (21.1) | 18.5 | 2.3 | 30.6 | (2.4) | (50) | 29.8 | 8.2 | 9.8 | 12.5 | 1.7 | 14.2 | 4.5 | 2.3 | 7.1 | 15.2 | 3.7 | 5.4 | (1.3) | 2.9 | 7.8 | (3.4) | (3.4) | 8.1 | 13.5 | 4.9 |
| 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 | 2,095.3 | 2,058.6 | 2,017.5 | 1,943.6 | 1,882.8 | 1,877.1 | 1,764.6 | 1,716.8 | 1,680.7 | 1,613.5 | 1,563.4 | 1,531.2 | 1,469.7 | 1,430.9 | 1,350.3 | 1,310.8 | 1,279.8 | 1,256.6 | 1,232.1 | 1,189.8 | 1,376.1 | 1,335.6 | 1,198.2 | 1,305 | 1,350.7 | 1,394.8 | 1,354.5 | 1,330.3 | 1,287.2 | 1,376.3 | 1,318.7 | 1,293.7 | 1,202.5 | 1,226.6 | 1,159.9 | 1,134.7 | 1,086.3 | 1,010.8 | 945.1 | 931.6 | 902.4 | 943.6 | 883.9 | 889.5 | 865.3 | 946.1 | 884.1 | 885.2 | 834.1 | 889.2 | 827.8 | 784.0 | 737.1 | 809.9 | 747.6 | 724.9 | 711.1 | 739.2 | 712.7 | 699.9 | 645.3 | 679.5 | 605.1 | 567.1 | 534.4 | 553.6 | 485.7 | 504.9 | 505.4 | 575.9 | 593.1 | 594.4 | 543.0 | 560.1 | 532.9 | 530.6 | 478.4 | 465.5 | 427.2 | 425.3 | 382.7 | 393.2 | 365.2 | 361.6 | 333.8 | 276.5 | 240.1 | 232.4 | 220.6 | 169.8 | 165.6 | 138.3 | 154.6 | 149.6 | 138.0 | 146.8 | 137.7 | 147.0 | 124.6 | 122.8 |
| Gross Profit | 1,453.8 | 1,429.9 | 1,403 | 1,345.4 | 1,293.7 | 1,282.3 | 1,221.7 | 1,193.3 | 1,181 | 1,125.2 | 1,096.3 | 1,067.1 | 1,018.6 | 1,002.3 | 941.8 | 911.5 | 897.2 | 880.4 | 871.7 | 839.2 | 936 | 900.9 | 809.9 | 843.7 | 856.8 | 892.9 | 873.6 | 850 | 810.6 | 873.1 | 840 | 815.9 | 750.5 | 765.1 | 726.4 | 705.6 | 667.6 | 626.9 | 578.5 | 567.5 | 559.5 | 579.1 | 533.5 | 533.9 | 518.2 | 565.7 | 524.0 | 523.2 | 488.9 | 533.2 | 482.6 | 445.5 | 421.6 | 466.4 | 416.6 | 397.6 | 391.2 | 405.8 | 382.6 | 377.1 | 350.1 | 371.9 | 321.7 | 301.9 | 279.6 | 291.4 | 245.5 | 255.1 | 251.1 | 297.8 | 308.8 | 305.3 | 276.4 | 286.1 | 271.8 | 262.4 | 238.1 | 235.8 | 218.2 | 214.9 | 192.4 | 199.1 | 184.8 | 179.9 | 162.6 | 140.0 | 119.6 | 116.0 | 109.4 | 89.1 | 88.5 | 71.4 | 82.8 | 79.4 | 73.8 | 73.9 | 76.3 | 79.0 | 69.8 | 70.5 |
| Operating Income | 569.6 | 588.3 | 573 | 548.3 | 525.8 | 524.7 | 496.6 | 494.2 | 481.3 | 462.8 | 446.1 | 435.3 | 401 | 412.5 | 393.2 | 362.9 | 355.9 | 354.9 | 346.9 | 316.2 | 374.6 | 343 | 330.5 | 333.6 | 349.2 | 398.4 | 385.2 | 368.4 | 346.4 | 364.4 | 377.5 | 354.3 | 300.2 | 347.0 | 310.7 | 294.3 | 258.3 | 289.1 | 267.4 | 253.1 | 245.0 | 278.7 | 250.4 | 252.0 | 246.9 | 283.7 | 245.7 | 246.7 | 223.4 | 258.1 | 219.3 | 179.7 | 185.2 | 225.2 | 183.3 | 178.8 | 170.3 | 187.4 | 167.2 | 164.0 | 142 | 166.2 | 128.2 | 119.2 | 100.7 | 120.8 | 91.9 | 96.0 | 86.8 | 119.1 | 132.3 | 126.5 | 108.3 | 123.8 | 113.7 | 108.0 | 92.9 | 97.3 | 87.5 | 85.4 | 67.5 | 80.9 | 69.8 | 62.4 | 51.9 | 52.2 | 45.4 | 40.7 | 33.0 | 29.3 | 28.0 | 15.9 | 28.0 | 24.6 | 23.3 | 24.1 | 21.9 | 26.7 | 20.8 | 23.5 |
| Net Income | 508.9 | 428.4 | 398.5 | 378.3 | 331.1 | 462.3 | 367.9 | 337.1 | 382 | 377.5 | 342.7 | 361 | 283.1 | 279.8 | 325.9 | 279.5 | 303.2 | 231.9 | 289.5 | 286.3 | 289 | 255.8 | 234.4 | 219.2 | 240.3 | 871.1 | 277.5 | 249.7 | 369.6 | 257.1 | 247.6 | 228.4 | 211.3 | 443.9 | 190.3 | 179.6 | 158.1 | 182.1 | 167.1 | 158.1 | 151.4 | 208.6 | 160.4 | 171.3 | 155.8 | 185.9 | 155.5 | 157.4 | 147.2 | 165.7 | 136.3 | 111.4 | 124.9 | 143.5 | 116.7 | 114.8 | 108.3 | 121.7 | 110.3 | 106.3 | 89.0 | 107.3 | 84.3 | 71.3 | 59.7 | 71.9 | 56.4 | 59.6 | 51.6 | 72.1 | 74.0 | 75.7 | 63.6 | 72.2 | 65.1 | 61.2 | 51.4 | 56.7 | 50.8 | 48.1 | 37.7 | 50.4 | 39.2 | 35.6 | 28.0 | 24.8 | 27.4 | 23.6 | 18.1 | 1.9 | 15.2 | 8.0 | 15.0 | 14.5 | 13.1 | 13.9 | 11.8 | 14.9 | 11.1 | 13.6 |
| EPS (Diluted) | 4.87 | 3.97 | 3.68 | 3.49 | 3.06 | 4.28 | 3.40 | 3.12 | 3.54 | 3.51 | 3.18 | 3.36 | 2.65 | 2.62 | 3.05 | 2.62 | 2.84 | 2.17 | 2.71 | 2.69 | 2.73 | 2.41 | 2.21 | 2.08 | 2.28 | 8.28 | 2.64 | 2.38 | 3.53 | 2.46 | 2.37 | 2.19 | 2.03 | 4.27 | 1.84 | 1.74 | 1.53 | 1.78 | 1.63 | 1.54 | 1.48 | 2.05 | 1.58 | 1.69 | 1.54 | 1.84 | 1.54 | 1.56 | 1.46 | 1.65 | 1.36 | 1.11 | 1.25 | 1.44 | 1.17 | 1.15 | 1.09 | 1.23 | 1.12 | 1.08 | 0.91 | 1.13 | 0.87 | 0.74 | 0.62 | 0.77 | 0.61 | 0.64 | 0.56 | 0.80 | 0.79 | 0.80 | 0.68 | 0.81 | 0.70 | 0.66 | 0.56 | 0.65 | 0.56 | 0.53 | 0.42 | 0.59 | 0.45 | 0.41 | 0.33 | 0.29 | 0.34 | 0.32 | 0.25 | 0.03 | 0.24 | 0.13 | 0.24 | 0.23 | 0.21 | 0.22 | 0.19 | 0.24 | 0.18 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 382.9 | 297.4 | 320 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 | 1,462.8 | 1,181.6 | 792.8 | 1,894.5 | 2,879.1 | 3,237.5 | 351.5 | 352.5 | 337.8 | 331 | 308.3 | 302.1 | 1,870.8 | 999.8 | 709.7 | 323 | 320.8 | 392.5 | 364.4 | 363.4 | 421.8 | 366.2 | 671.3 | 605.6 | 663.3 | 730.7 | 757.2 | 882.3 | 622.3 | 523.0 | 290.7 | 191.3 | 167.7 | 220.8 | 177.5 | 125.9 | 74.7 | 82.4 | 70.2 | 24.0 | 23.0 | 14.8 | 12.4 | 16.2 | 28.3 | 11.5 | 15.3 | 11.4 | 7.2 | 21.1 | 3.2 | 13.5 | 3.5 | 5.8 | 1.5 | 9.4 | 4.4 | 10.7 | 13.9 | 0.6 | 0.6 | 1.8 | 1.1 | 0.4 | 0.6 | 2 | 1.5 | 2.3 | 1.8 | 4.6 | 2.1 | 2 | 0.5 | 0.6 | 1.8 | 1.2 | 0.7 | 0.7 | |||||||||||
| Total Assets | 34,550.8 | 34,577 | 34,584.4 | 33,220.4 | 31,418.8 | 31,334.7 | 31,552.7 | 29,847.5 | 29,978.5 | 28,167.5 | 28,188 | 27,460.4 | 27,134.8 | 26,980.8 | 24,397.2 | 25,350.3 | 25,635.8 | 23,713.9 | 23,728.1 | 23,833.7 | 23,871.1 | 24,024.8 | 23,652 | 19,142.3 | 18,137.8 | 18,108.9 | 17,819.1 | 15,908.3 | 15,403.9 | 15,249.5 | 15,245.1 | 15,361 | 14,074.1 | 14,316.4 | 14,246.7 | 14,213.3 | 14,230.1 | 14,324.9 | 10,480.1 | 10,297.1 | 10,224.4 | 4,387.3 | 4,289.6 | 4,327.7 | 3,959.7 | 3,920.9 | 3,252.1 | 1,545.3 | 1,522.9 | 1,515.0 | 855.6 | 855.7 | 837.6 | 829.0 | 762.1 | 616.2 | 585.5 | 600.8 | 596.9 | 534.5 | 506.6 | 474.6 | 420.2 | 416.2 | 370.2 | 371.4 | 381.5 | 394 | 388 | 338.2 | 329.3 | 317.4 | 243.7 | 242.5 | 243 | 245.1 | 154.9 | 154.1 | 155.5 | 141.2 | 139.9 | 122.5 | 122 | 102 | 108.1 | 96.4 | 94.2 | 78.9 | 80.1 | |||||||||||
| Total Debt | 10,464 | 9,301 | 9,454.1 | 8,859 | 7,456.4 | 7,669.2 | 8,376.6 | 7,423.9 | 7,722 | 6,373.4 | 6,878.3 | 6,666.1 | 6,663.9 | 6,708.1 | 6,659.5 | 7,457 | 7,454.3 | 7,963.3 | 8,329.1 | 8,701.9 | 9,073.9 | 9,617.6 | 9,704 | 5,866.4 | 5,276.6 | 5,332.1 | 6,198 | 4,721 | 4,488.7 | 4,941.7 | 5,215.9 | 5,623.4 | 4,622 | 5,155.5 | 5,334.3 | 5,642.4 | 5,840.8 | 6,209.5 | 3,089.1 | 3,092.1 | 3,111.7 | 1,128.4 | 1,118.2 | 1,153.8 | 1,163.2 | 1,234.0 | 978.3 | 619.4 | 624.3 | 651.1 | 309.3 | 324.8 | 335.1 | 332.1 | 326.8 | 219.1 | 202.1 | 225.9 | 241.3 | 199.9 | 191.7 | 174.5 | 130.6 | 130.2 | 110 | 119.2 | 126 | 131.2 | 134.2 | 96.3 | 102.1 | 104 | 59.6 | 58.2 | 70.2 | 82.6 | 12.7 | 14.1 | 20.8 | 22.5 | 28.4 | 18.8 | 17.2 | 11.9 | 19 | 16.7 | 10.6 | 9.9 | 23 | |||||||||||
| Stockholders' Equity | 18,818 | 19,881.5 | 19,992.8 | 19,633.9 | 19,223.6 | 18,867.6 | 18,515.5 | 18,139 | 17,797.6 | 17,444.8 | 17,038.7 | 16,745.9 | 16,332.7 | 16,037.8 | 13,857.8 | 13,726.5 | 13,551.9 | 11,563.8 | 11,342.3 | 11,089.2 | 10,765.7 | 10,479.8 | 10,160.9 | 9,879.7 | 9,591.3 | 9,491.9 | 8,571.3 | 8,351 | 8,137.4 | 7,738.5 | 7,554.9 | 7,302.9 | 7,155.5 | 6,863.6 | 6,459.0 | 6,200.5 | 5,970.8 | 5,788.9 | 5,712.5 | 5,551.0 | 5,441.2 | 2,507.5 | 2,448.2 | 2,421.5 | 2,145.2 | 2,039.8 | 1,713.2 | 722.4 | 699.2 | 655.8 | 433.1 | 411.1 | 397.4 | 376.0 | 323.5 | 307.3 | 296.3 | 283.3 | 270.2 | 260.6 | 250.8 | 239.4 | 232 | 219.9 | 207.4 | 201.3 | 197 | 208.8 | 199.2 | 187.2 | 177.9 | 168.9 | 150.2 | 141.5 | 137.4 | 131.2 | 118.9 | 113.8 | 105.6 | 97.6 | 91.3 | 85 | 82.9 | 75 | 71.9 | 65.4 | 62.4 | 51.7 | 44.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 592.1 | 738 | 869.5 | 404.1 | 528.7 | 722.2 | 755.4 | 384.1 | 531.5 | 621.8 | 630 | 319.6 | 463.7 | 71.7 | 251.8 | (64.2) | 475.3 | 579.5 | 447.3 | 425.5 | 559.6 | 574.2 | 137.9 | 449.1 | 363.9 | 466.2 | 404.5 | 300.8 | 290.3 | 464.1 | 418.2 | 266.1 | 281.7 | 368.7 | 315.6 | 171.9 | 378.2 | 270.4 | 316.5 | 169.8 | 207.1 | 74.5 | 62.8 | 38.6 | 40.4 | 25.6 | 13.5 | 21.8 | 23.4 | 6.7 | 36.5 | 17.6 | 21.3 | 11.5 | 30.8 | 25.2 | 25.2 | 23.7 | 20.6 | 14.5 | 8.8 | 10.9 | 18.7 | 19.9 | 3.3 | 32.3 | (0.7) | 13.3 | 31.3 | 10.5 | 9.8 | 12.5 | 2.6 | 15 | 5.5 | 3.8 | 8.8 | 16.4 | 4.3 | 6.1 | (0.6) | 10.3 | 8.5 | (2.6) | (1.9) | 9.5 | 14.7 | 5.6 | ||||||||||||
| Capital Expenditure | (14.3) | (9.8) | (11.6) | (16.5) | (9.5) | (26.8) | (36.2) | (17.5) | (18.9) | (41.5) | (22.3) | (24.5) | (19.7) | (18.4) | (23.2) | (14.1) | (14.6) | (17.8) | (12.3) | (16.2) | (16.3) | (16.1) | (12.1) | (10.2) | (10.5) | (13) | (17.1) | (15) | (17.8) | (17.2) | (13.9) | (15.9) | (11.6) | (15.6) | (13.4) | (12.4) | (18.1) | (13.2) | (8.6) | (8.9) | (9.5) | (5.6) | (5.4) | (5.1) | (2.6) | (2.5) | (2.3) | (2.2) | (1.7) | (2.4) | (2.3) | (1.6) | (2.0) | (1.9) | (2.9) | (1.3) | (1.4) | (4.3) | (2.2) | 54.2 | (62.9) | 0.8 | (39.8) | (1.4) | (1) | (1.7) | (1.7) | (63.3) | (1.5) | (2.3) | 0 | 0 | (0.9) | (0.8) | (1) | (1.5) | (1.7) | (1.2) | (0.6) | (0.7) | (0.7) | (7.4) | (0.7) | (0.8) | (1.5) | (1.4) | (1.2) | (0.7) | ||||||||||||
| Free Cash Flow | 577.8 | 728.2 | 857.9 | 387.6 | 519.2 | 695.4 | 719.2 | 366.6 | 512.6 | 580.3 | 607.7 | 295.1 | 444 | 53.3 | 228.6 | (78.3) | 460.7 | 561.7 | 435 | 409.3 | 543.3 | 558.1 | 125.8 | 438.9 | 353.4 | 453.2 | 387.4 | 285.8 | 272.5 | 446.9 | 404.3 | 250.2 | 270.1 | 353.2 | 302.2 | 159.5 | 360.1 | 257.2 | 308.0 | 160.9 | 197.6 | 69.0 | 57.3 | 33.6 | 37.8 | 23.0 | 11.2 | 19.6 | 21.7 | 4.3 | 34.2 | 16.0 | 19.4 | 9.6 | 27.9 | 23.9 | 23.8 | 19.4 | 18.4 | 68.7 | (54.1) | 11.7 | (21.1) | 18.5 | 2.3 | 30.6 | (2.4) | (50) | 29.8 | 8.2 | 9.8 | 12.5 | 1.7 | 14.2 | 4.5 | 2.3 | 7.1 | 15.2 | 3.7 | 5.4 | (1.3) | 2.9 | 7.8 | (3.4) | (3.4) | 8.1 | 13.5 | 4.9 | ||||||||||||