SANM - Sanmina Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$200.00
DETAILS
HIGH:
$200.00
LOW:
$200.00
MEDIAN:
$200.00
CONSENSUS:
$200.00
DOWNSIDE:
18.84%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 4,013.3 | 3,189.7 | 2,096.4 | 2,041.6 | 1,984.1 | 2,006.3 | 2,017.5 | 1,841.4 | 1,841.4 | 1,874.8 | 2,052.0 | 2,207.1 | 2,320.1 | 2,355.8 | 2,202.6 | 2,023.4 | 1,915.1 | 1,756.3 | 1,644.0 | 1,657.7 | 1,699.7 | 1,755.2 | 1,875.0 | 1,654.7 | 1,590.5 | 1,840.2 | 1,892.2 | 2,027.0 | 2,126.6 | 2,188.0 | 1,876.3 | 1,813.4 | 1,675.6 | 1,744.8 | 1,755.0 | 1,711.4 | 1,682.3 | 1,720.0 | 1,665.8 | 1,669.5 | 1,611.2 | 1,636.6 | 1,539.3 | 1,527.5 | 1,671.2 | 1,686.2 | 1,604.7 | 1,476.7 | 1,447.5 | 1,505.3 | 1,489.2 | 1,427.6 | 1,494.9 | 1,578.6 | 1,549.3 | 1,463.1 | 1,502.4 | 1,696.7 | 1,674.2 | 1,569.1 | 1,662.5 | 1,687.8 | 1,625.2 | 1,527.5 | 1,478.3 | 1,354.0 | 1,209.2 | 1,195.1 | 1,419.3 | 1,703.6 | 1,903.3 | 1,817.4 | 2,532.9 | 2,505.4 | 2,488.4 | 2,611.7 | 2,778.8 | 2,717.3 | 2,707.9 | 2,668.4 | 2,861.8 | 2,765.3 | 2,831.3 | 2,885.4 | 3,252.7 | 3,302.2 | 3,069.8 | 2,862.4 | 2,970.3 | 2,732.0 | 2,443.6 | 2,602.3 | 2,411.2 | 600.7 | 1,191.1 | 1,390.3 | 1,272.0 | 1,000.6 | 555.3 | 459.7 |
| Cost of Revenue | 3,659.5 | 2,948.5 | 1,905.2 | 1,860.5 | 1,807.8 | 1,838.4 | 1,846.2 | 1,687.9 | 1,687.9 | 1,714.0 | 1,878.6 | 2,023.9 | 2,128.9 | 2,160.4 | 2,024.2 | 1,861.2 | 1,768.6 | 1,615.0 | 1,513.1 | 1,521.2 | 1,556.6 | 1,614.0 | 1,723.0 | 1,523.2 | 1,483.1 | 1,705.3 | 1,750.5 | 1,879.2 | 1,973.5 | 2,038.7 | 1,755.3 | 1,694.8 | 1,560.9 | 1,635.3 | 1,631.2 | 1,580.7 | 1,549.1 | 1,587.8 | 1,538.5 | 1,542.8 | 1,474.5 | 1,514.9 | 1,418.7 | 1,412.3 | 1,544.8 | 1,554.6 | 1,477.8 | 1,357.7 | 1,336.7 | 1,390.0 | 1,375.0 | 1,327.3 | 1,398.0 | 1,463.4 | 1,444.0 | 1,356.7 | 1,393.3 | 1,562.8 | 1,542.6 | 1,452.2 | 1,534.4 | 1,556.1 | 1,501.1 | 1,410.0 | 1,368.6 | 1,259.6 | 1,133.4 | 1,126.5 | 1,335.5 | 1,572.7 | 1,763.6 | 1,692.8 | 2,379.9 | 2,377.4 | 2,369.6 | 2,474.0 | 2,610.1 | 2,590.8 | 2,545.8 | 2,503.8 | 2,692.1 | 2,612.2 | 2,670.4 | 2,735.2 | 3,075.7 | 3,126.7 | 2,911.3 | 2,717.3 | 2,829.1 | 2,602.9 | 2,338.8 | 2,492.2 | 2,309.1 | 611.8 | 997.9 | 1,144.4 | 1,048.0 | 853.3 | 467.9 | 381.7 |
| Gross Profit | 353.8 | 241.2 | 191.2 | 181.1 | 176.2 | 167.9 | 171.3 | 153.5 | 153.5 | 160.8 | 173.4 | 183.2 | 191.2 | 195.4 | 178.4 | 162.2 | 146.5 | 141.3 | 130.9 | 136.6 | 143.1 | 141.2 | 151.9 | 131.5 | 107.4 | 134.9 | 141.7 | 147.8 | 153.1 | 149.3 | 121.1 | 118.5 | 114.7 | 109.5 | 123.9 | 130.7 | 133.2 | 132.2 | 127.3 | 126.7 | 136.7 | 121.7 | 120.6 | 115.3 | 126.3 | 131.6 | 126.9 | 119.0 | 110.8 | 115.3 | 114.3 | 100.3 | 96.9 | 115.2 | 105.3 | 106.3 | 109.0 | 133.9 | 131.6 | 116.8 | 128.0 | 131.7 | 124.1 | 117.5 | 109.7 | 94.3 | 75.8 | 68.6 | 83.8 | 130.9 | 139.6 | 124.6 | 153.0 | 128.0 | 118.8 | 137.7 | 168.7 | 126.6 | 162.1 | 164.6 | 169.7 | 153.1 | 160.8 | 150.2 | 177.0 | 175.4 | 158.5 | 145.1 | 141.2 | 129.2 | 104.7 | 110.1 | 102.2 | (11.1) | 193.3 | 245.9 | 224.0 | 147.4 | 87.4 | 78 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 8.0 | 8.7 | 8.7 | 8.1 | 7.3 | 7.0 | 8.2 | 7.7 | 7.7 | 6.3 | 7.7 | 6.7 | 6.4 | 5.6 | 6.0 | 5.1 | 5.5 | 4.8 | 5.5 | 5.3 | 5.4 | 4.8 | 6.4 | 5.2 | 5.8 | 5.2 | 6.2 | 7.3 | 7.6 | 6.4 | 6.8 | 8.1 | 8.2 | 7.6 | 8.7 | 8.4 | 8.4 | 8.2 | 8.7 | 9.4 | 10.0 | 9.1 | 8.3 | 7.6 | 8.1 | 7.9 | 7.8 | 8.8 | 7.9 | 7.4 | 6.8 | 6.0 | 5.4 | 6.3 | 5.6 | 5.9 | 4.1 | 5.9 | 5.8 | 4.9 | 4.2 | 3.6 | 3.1 | 3.3 | 3.1 | 4.0 | 3.8 | 4.7 | 4.2 | 4.8 | 5.9 | 4.3 | 4.6 | 6.0 | 6.1 | 9.0 | 9.0 | 9.9 | 10.8 | 10.4 | 8.9 | 7.6 | 7.4 | 7.3 | 7.5 | 8.2 | 7.3 | 7.0 | 6.9 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 113.5 | 114.9 | 73.5 | 69.5 | 76.3 | 70.8 | 70.5 | 61.7 | 61.7 | 64.8 | 62.1 | 68.8 | 63.4 | 60.7 | 59.8 | 61.5 | 61.8 | 61.5 | 57.0 | 57.4 | 61.1 | 59.0 | 56.2 | 59.3 | 62.3 | 63.2 | 66.0 | 66.8 | 64.2 | 63.0 | 60.5 | 61.4 | 65.4 | 63.6 | 65.3 | 58.7 | 62.4 | 65.1 | 61.4 | 62.0 | 63.5 | 63.1 | 59.7 | 57.0 | 59.4 | 57.7 | 63.0 | 62.3 | 59.2 | 57.1 | 62.1 | 59.0 | 59.9 | 57.8 | 61.0 | 62.9 | 59.1 | 59.4 | 67.0 | 62.2 | 58.5 | 61.2 | 65.4 | 63.6 | 62.4 | 60.3 | 57.9 | 57.1 | 63.0 | 71.2 | 77.4 | 79.3 | 93.2 | 92.1 | 92.3 | 93.5 | 96.3 | 101.4 | 85.9 | 86.9 | 88.5 | 84.0 | 92.1 | 87.1 | 87.3 | 91.6 | 85.0 | 81.3 | 77.0 | 64.9 | 77.2 | 78.4 | 78.6 | 53.3 | 68.1 | 68.9 | 64.3 | 69.1 | 21.5 | 20.9 |
| Other Expenses | 1.9 | 0 | 30.5 | 7.6 | 1.0 | 1.4 | 3.0 | 1.8 | 1.8 | 2.2 | 4.3 | 0.3 | 0.8 | 0.6 | 3.1 | 4.0 | 2.9 | (3.2) | 1.7 | (0.4) | 11.9 | 1.9 | 7.3 | 2.9 | 15.0 | 9.3 | 0 | 0 | 0 | 0 | 0.8 | 1 | (0.5) | 3.2 | 1.7 | 1.0 | 3.8 | 1.3 | 2.7 | 1.1 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0 | (0.0) | 0 | 0 | (4.0) | (0.6) | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | (0.7) | 0.4 | (12.9) | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 5.4 | 483.6 | 3.4 | 1.6 | 1.6 | 1,101.3 | 1.7 | 1.6 | 1.6 | 16.9 | 7.8 | 2.1 | 2.4 | 2.7 | 1.9 | 602.2 | 2.1 | 2.2 | 2.3 | 4.3 | (45.0) | 104.0 | 5.6 | 2,671.7 | 1.3 | 46.3 | 6.7 | 6.3 | (32.1) | 13.9 | 2.0 | 1.9 |
| Operating Expenses | 123.4 | 123.5 | 112.7 | 85.2 | 84.6 | 79.3 | 81.7 | 71.2 | 71.2 | 73.3 | 74.2 | 75.8 | 70.6 | 67.0 | 68.9 | 70.6 | 70.2 | 63.1 | 64.1 | 62.3 | 78.4 | 65.7 | 69.9 | 67.4 | 83.1 | 77.7 | 72.3 | 74.0 | 71.8 | 69.5 | 67.5 | 70.5 | 74.5 | 72.1 | 75.0 | 68.0 | 71.7 | 74.2 | 71.0 | 72.3 | 74.4 | 73.1 | 68.4 | 65.0 | 67.9 | 66.1 | 71.3 | 71.6 | 67.6 | 65.0 | 69.4 | 65.4 | 65.7 | 64.7 | 67.2 | 69.6 | 64.2 | 66.3 | 73.8 | 67.7 | 62.0 | 65.1 | 55.6 | 67.9 | 66.7 | 65.3 | 62.8 | 62.8 | 72.6 | 559.7 | 86.6 | 85.2 | 99.5 | 1,199.4 | 100.1 | 104.1 | 106.9 | 128.2 | 104.5 | 99.4 | 99.9 | 94.3 | 101.3 | 696.6 | 96.9 | 102.0 | 94.7 | 92.7 | 39.0 | 168.9 | 82.8 | 2,750.2 | 79.9 | 99.6 | 74.8 | 75.2 | 32.1 | 83.0 | 23.5 | 22.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 230.4 | 117.6 | 78.5 | 95.9 | 91.6 | 88.6 | 89.6 | 82.4 | 82.4 | 87.6 | 99.3 | 107.4 | 120.6 | 128.4 | 109.5 | 91.6 | 76.3 | 78.2 | 66.8 | 74.3 | 64.7 | 75.6 | 82.0 | 64.1 | 24.4 | 57.2 | 63.1 | 67.4 | 78.1 | 77.5 | 9.8 | 47.1 | 48.8 | 13.8 | 43.1 | 66.6 | 58.2 | 58.7 | 55.0 | 54.6 | 61.1 | 52.7 | 47.3 | 49.7 | 53.5 | 61.5 | 53.3 | 45.3 | 39.5 | 44.7 | 35.7 | 45.8 | 31.5 | 32.2 | 35.4 | 30.2 | 39.7 | 53.5 | 52.9 | 44.6 | 61.0 | 58.2 | 61.7 | 45.2 | 39.7 | 7.7 | (1.1) | (13.2) | 1.9 | (442.1) | 39.7 | (8.6) | 46.3 | (1,087.1) | 11.9 | 14.7 | 58.5 | (7.4) | (15.1) | 44.6 | 34.2 | 39.3 | 39.3 | (604.1) | 59.6 | 44.5 | 46.5 | (31.5) | 95.0 | (65.4) | (18.0) | (2,689.4) | (29.6) | (254.5) | 93.6 | 170.7 | 153.4 | 17.2 | 63.9 | 55.2 |
| Interest Expense | 32.1 | 24.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 7.5 | 7.5 | 8.4 | 8.3 | 10.1 | 9.3 | 8.7 | 7.1 | 5.6 | 4.9 | 4.9 | 4.9 | 4.8 | 4.9 | 5.0 | 8.5 | 8.5 | 6.0 | 5.9 | 6.4 | 7.6 | 8.5 | 8.3 | 7.4 | 7.3 | 6.8 | 6.2 | 5.7 | 5.5 | 5.5 | 5.3 | 6.3 | 6.4 | 6.4 | 6.4 | 6.0 | 6.2 | 6.4 | 7.4 | 8.4 | 7.5 | 7.5 | 8.6 | 8.9 | 10.4 | 13.1 | 13.4 | 16.1 | 20.4 | 21.9 | 21.3 | 24.8 | 26.3 | 26.7 | 27.7 | 27.1 | 26.6 | 26.8 | 30.3 | 29.4 | 28.1 | 29.2 | 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 |
| Interest Income | 8.4 | 8.1 | 4.2 | 4.2 | 3.7 | 3.4 | 2.8 | 2.6 | 2.6 | 3.7 | 3.9 | 4.2 | 2.5 | 2.9 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.8 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.8 | 1.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 157.0 | 125.8 | 108.0 | 126.2 | 121.6 | 123.1 | 123.5 | 111.9 | 111.9 | 120.8 | 125.5 | 139.0 | 149.7 | 153.2 | 117.4 | 111.4 | 102.8 | 108.1 | 101.5 | 131.1 | 98.3 | 105.3 | 114.2 | 97.0 | 45.2 | 87.5 | 92.2 | 104.9 | 110.2 | 109.5 | 78.5 | 77.7 | 70.1 | 67.0 | 78.7 | 91.9 | 90.7 | 88.4 | 88.4 | 83.4 | 81.2 | 74.9 | 76.8 | 75.1 | 83.1 | 90.1 | 80.2 | 72.5 | 66.6 | 73.8 | 59.7 | 68.7 | 41.6 | 52.9 | 53.5 | 50.8 | 63.9 | 79.4 | 63.9 | 50.7 | 67.6 | 86.5 | 82.1 | 51.3 | 44.6 | 25.5 | 24.6 | 14.9 | 29.4 | (406.7) | 75.7 | 63.7 | 81.3 | (1,043.4) | 11.9 | 43.1 | 92.2 | 33.9 | 89.1 | 101.4 | 102.3 | 101.9 | 82.8 | (604.1) | 127.7 | 121.7 | 110 | 99.2 | 151.9 | 7.8 | 80.0 | 3.2 | 96.7 | (85.0) | 174.7 | 234.7 | 221.9 | 212.8 | 170.1 | 102.3 |
| EBIT | 163.3 | 86.3 | 78.3 | 96.4 | 93.4 | 91.3 | 91.8 | 82.1 | 82.1 | 90.1 | 95.0 | 109.1 | 120.4 | 124.6 | 90.7 | 84.4 | 75.2 | 80.6 | 74.0 | 103.7 | 71.1 | 77.7 | 85.7 | 68.1 | 17.1 | 58.8 | 63.7 | 75.4 | 81.1 | 79.7 | 10.8 | 48.1 | 40.2 | 37.3 | 47.4 | 62.7 | 61.5 | 59.4 | 58.8 | 55.9 | 61.7 | 53.1 | 46.3 | 49.6 | 52.2 | 57.8 | 47.4 | 46.1 | 41.2 | 47.1 | 36.0 | 44.6 | 16.7 | 28.5 | 28.9 | 25.8 | 38.5 | 50.2 | 38.5 | 47.3 | 62.7 | 61.5 | 60.3 | 46.0 | 79.7 | 2.6 | 2.3 | (6.4) | 5.9 | (428.8) | 53.0 | 39.4 | 53.6 | (1,071.4) | (0.1) | 13.9 | 61.7 | (1.6) | 57.6 | 65.0 | 67.1 | 58.8 | 42.7 | (546.4) | 80.0 | 73.4 | 63.8 | 52.4 | 102.2 | (39.8) | 21.9 | (2,640.1) | 22.3 | (110.7) | 118.5 | 179.7 | 191.9 | 246.2 | 129.0 | 72.1 |
| Income Before Tax | 131.1 | 61.6 | 73.3 | 91.4 | 88.4 | 86.3 | 86.8 | 74.6 | 74.6 | 81.7 | 86.8 | 99.0 | 111.1 | 116.0 | 83.6 | 78.8 | 70.3 | 75.7 | 69.2 | 98.9 | 66.2 | 72.7 | 77.1 | 59.6 | 11.1 | 52.9 | 54.4 | 58.6 | 69.1 | 63.5 | 3.4 | 41.3 | 41.8 | 11.1 | 39.7 | 62.2 | 56.7 | 54.8 | 51.6 | 49.5 | 55.4 | 46.7 | 40.3 | 43.4 | 45.8 | 50.4 | 39.0 | 38.6 | 33.7 | 38.5 | 27.1 | 34.2 | 3.7 | 15.1 | 12.8 | 5.4 | 16.6 | 28.8 | 11.4 | 21.0 | 36.1 | 33.8 | 33.1 | 19.4 | 52.9 | (27.7) | (27.1) | (34.5) | (23.2) | (471.9) | 19.2 | (30.7) | 12.5 | (1,112.3) | (22.7) | (23.0) | 37.1 | (34.7) | (44.6) | (96.9) | 6.9 | 12.0 | 5.9 | (645.1) | 33.3 | 13.8 | 9.6 | (57.8) | 18.8 | (121.3) | (47.5) | (2,684.1) | (51.7) | (252.0) | 100.4 | 178.5 | 156.6 | 19.3 | 68.6 | 56.5 |
| Income Tax Expense | 33.3 | 9.8 | 21.4 | 18.5 | 17.9 | 15.4 | 19.4 | 19.9 | 19.9 | 21.3 | 21.4 | 17.3 | 25.8 | 20.9 | 18.9 | 1.5 | 21.7 | 19.6 | 12.6 | (18.5) | 19.2 | 24.7 | 25.5 | 14.7 | 6.2 | 14.6 | 34.6 | 15.7 | 28.2 | 25.5 | 2.6 | 7.3 | 17.1 | 166.0 | 13.8 | 25.8 | 25.0 | 10.0 | (49.2) | 20.0 | 25.0 | (268.6) | 15.8 | 28.6 | 23.1 | (82.1) | 18.3 | 17.8 | 10.6 | (0.3) | 8.4 | 13.0 | 3.0 | (149.0) | 3.8 | 6.9 | 8.0 | 10.7 | 4.2 | 7.9 | 7.7 | 2.4 | 11.6 | 9.3 | (6.5) | 4.6 | 14.1 | 3.0 | 2.0 | 2.0 | 7.3 | 9.2 | 4.6 | (3.1) | 4.9 | 3.2 | 8.8 | (9.5) | 10.2 | 6.6 | (13.0) | 6.7 | 6.1 | 390.4 | 9.0 | 12.0 | (1.7) | (13.9) | 3.0 | (35.7) | (15.7) | (76.9) | (12.4) | (84.2) | 38.1 | 67.8 | 59.5 | 17.5 | 24.7 | 20.4 |
| Net Income | 93.6 | 49.3 | 48.1 | 68.6 | 64.2 | 65.0 | 61.4 | 51.6 | 51.6 | 57.1 | 61.8 | 76.5 | 79.6 | 92.0 | 64.7 | 77.2 | 48.6 | 56.2 | 56.6 | 117.4 | 47.0 | 48.0 | 51.6 | 44.9 | 4.9 | 38.3 | 19.8 | 42.9 | 40.9 | 38.0 | 0.8 | 34.0 | 24.6 | (154.9) | 25.8 | 36.4 | 31.7 | 44.9 | 100.8 | 29.5 | 30.4 | 315.4 | 24.5 | 14.7 | 22.7 | 132.5 | 20.7 | 20.8 | 23.1 | 38.8 | 18.7 | 21.2 | 0.6 | 164.2 | 8.9 | (1.4) | 8.6 | 18.1 | 7.2 | 13.1 | 28.4 | 31.4 | 21.6 | 10.1 | 59.4 | (32.3) | (41.1) | (37.5) | (25.3) | (485.2) | 15.3 | (24.4) | 7.9 | (1,109.1) | (27.6) | (26.1) | 28.2 | (28.1) | (54.8) | (103.4) | 24.6 | 5.3 | (0.2) | (1,035.5) | 24.4 | 5.3 | 11.4 | (43.9) | 15.8 | (85.7) | (31.8) | (2,607.2) | (39.3) | (167.8) | 62.2 | 110.7 | 92.2 | 1.8 | 43.9 | 36.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.72 | 0.91 | 0.90 | 1.28 | 1.18 | 1.20 | 1.12 | 0.93 | 0.93 | 1.01 | 1.08 | 1.32 | 1.37 | 1.53 | 1.12 | 1.33 | 0.85 | 0.91 | 0.87 | 1.79 | 0.72 | 0.74 | 0.77 | 0.66 | 0.07 | 0.55 | 0.28 | 0.62 | 0.59 | 0.56 | 0.01 | 0.49 | 0.35 | -2.16 | 0.35 | 0.48 | 0.42 | 0.61 | 1.37 | 0.40 | 0.40 | 3.95 | 0.30 | 0.18 | 0.27 | 1.61 | 0.25 | 0.25 | 0.28 | 0.46 | 0.23 | 0.26 | 0.01 | 2.01 | 0.11 | -0.02 | 0.11 | 0.22 | 0.12 | 0.16 | 0.36 | 0.38 | 0.27 | 0.13 | 0.76 | -0.41 | -0.51 | -0.45 | -0.29 | -5.48 | 0.18 | -0.28 | 0.06 | -12.62 | -0.31 | -0.30 | 0.30 | -0.32 | -0.62 | -1.18 | 0.18 | -0.09 | -0.00 | -11.96 | 0.30 | 0.06 | 0.12 | -0.51 | 0.18 | -1.01 | -0.37 | -30.60 | -0.45 | -3.14 | 1.20 | 2.22 | 1.68 | 0.06 | 1.20 | 0.96 |
| EPS (Diluted) | 1.70 | 0.89 | 0.88 | 1.26 | 1.16 | 1.16 | 1.09 | 0.91 | 0.91 | 0.98 | 1.04 | 1.28 | 1.33 | 1.48 | 1.08 | 1.29 | 0.83 | 0.89 | 0.84 | 1.74 | 0.70 | 0.72 | 0.75 | 0.64 | 0.07 | 0.53 | 0.27 | 0.60 | 0.57 | 0.54 | 0.01 | 0.47 | 0.33 | -2.16 | 0.33 | 0.47 | 0.41 | 0.58 | 1.30 | 0.38 | 0.39 | 3.78 | 0.29 | 0.17 | 0.26 | 1.52 | 0.24 | 0.24 | 0.26 | 0.44 | 0.22 | 0.25 | 0.01 | 1.96 | 0.11 | -0.02 | 0.10 | 0.22 | 0.11 | 0.16 | 0.34 | 0.38 | 0.26 | 0.12 | 0.74 | -0.41 | -0.51 | -0.45 | -0.29 | -5.48 | 0.18 | -0.28 | 0.06 | -12.62 | -0.31 | -0.30 | 0.30 | -0.32 | -0.62 | -1.18 | 0.18 | -0.09 | -0.00 | -11.96 | 0.30 | 0.06 | 0.12 | -0.51 | 0.18 | -1.01 | -0.37 | -30.60 | -0.45 | -3.14 | 1.14 | 2.04 | 1.68 | 0.06 | 1.08 | 0.90 |
| Shares Outstanding | 54.2 | 54.2 | 53.6 | 53.6 | 54.4 | 54.2 | 54.8 | 55.5 | 55.5 | 56.5 | 57.4 | 58.0 | 58.3 | 57.7 | 58.0 | 60.0 | 62.8 | 64.4 | 65.4 | 65.4 | 65.2 | 65.2 | 67.3 | 68.2 | 70.6 | 70.2 | 69.9 | 69.5 | 68.8 | 68.3 | 68.2 | 68.9 | 70.4 | 71.6 | 74.3 | 75.3 | 74.8 | 73.6 | 73.5 | 73.6 | 75.5 | 79.9 | 81.7 | 83.0 | 82.5 | 82.5 | 82.5 | 82.7 | 83.8 | 83.8 | 83.1 | 82.5 | 81.9 | 81.6 | 81.5 | 81.2 | 80.8 | 80.7 | 80.6 | 80.2 | 79.8 | 79.7 | 79.5 | 79.0 | 78.6 | 78.6 | 80.1 | 83.5 | 87.2 | 88.5 | 88.5 | 88.5 | 88.3 | 87.9 | 87.8 | 87.9 | 87.9 | 87.8 | 87.9 | 87.5 | 87.4 | 86.3 | 86.9 | 86.6 | 86.5 | 86.3 | 86.2 | 85.8 | 85.6 | 85.1 | 84.9 | 85.2 | 87.0 | 53.5 | 53.1 | 52.8 | 52.4 | 52.1 | 50.4 | 44.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,575.5 | 1,455.0 | 966.2 | 837.7 | 686.7 | 642.4 | 625.9 | 657.7 | 650.9 | 631.6 | 667.6 | 656.6 | 718.2 | 735.3 | 529.9 | 493.3 | 559.9 | 627.7 | 650.0 | 623.8 | 575.2 | 516.0 | 480.5 | 1,117.2 | 1,114.6 | 430.6 | 454.7 | 414.3 | 405.5 | 409.3 | 419.5 | 404.8 | 405.3 | 404.9 | 406.7 | 435.5 | 432.5 | 405.2 | 398.3 | 409.6 | 407.3 | 673.0 | 727.5 | 899.2 | 851.5 | 796.8 | 780.5 | 1,076.5 | 1,119.7 | 1,043.8 | 1,333.7 | 1,525.4 | 1,064.5 | 894.7 | 618.2 | 562.7 | 968.2 | 992.8 | 397.3 | 504.2 | 52.4 | 136.1 | 247.7 | 71.6 | 61.3 | 75.3 | 25.4 | 30.6 | 47.7 | 41.4 | 34.8 | 31 | 35.2 | 29.6 | 37.6 | 55.8 | 105.4 | 107.3 | 22.9 | 19.4 | 18.1 | 14.7 | 15.8 | 13.7 | 18.1 | 0.6 | 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 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.0 | 44.0 | 39.1 | 61.2 | 44.2 | 99.1 | 186.7 | 777.1 | 731.2 | 251.0 | 265.3 | 343.0 | 352.1 | 302 | 318.5 | 235.3 | 58.4 | 68.5 | 77.3 | 109.5 | 89 | 82.1 | 80.8 | 68.1 | 66.9 | 57.6 | 85.4 | 71.2 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,702.9 | 3,077.0 | 1,826.1 | 1,791.0 | 1,767.7 | 1,740.8 | 1,721.6 | 1,569.6 | 1,587.8 | 1,546.4 | 1,676.5 | 1,739.1 | 1,695.1 | 1,793.1 | 1,614.6 | 1,687.7 | 1,687.8 | 1,662.7 | 1,541.2 | 1,498.9 | 1,457.9 | 1,458.5 | 1,439.9 | 1,423.3 | 1,325.9 | 1,485.8 | 1,524.7 | 1,622.3 | 1,714.6 | 1,764.0 | 1,177.2 | 1,153.9 | 1,087.7 | 1,121.8 | 1,110.3 | 1,036.0 | 971.4 | 993.0 | 973.7 | 999.8 | 998.6 | 819.4 | 749.9 | 668.5 | 710.1 | 892.1 | 1,309.9 | 1,544.2 | 1,740.7 | 1,576.4 | 1,509.5 | 1,489.7 | 1,394.5 | 1,476.4 | 554.0 | 727.5 | 753.0 | 714.5 | 542.5 | 332.2 | 277.7 | 335.3 | 165.7 | 160.7 | 151 | 133 | 95.1 | 87.2 | 77.9 | 77.3 | 51.5 | 45.3 | 49.8 | 30.4 | 32.2 | 31 | 25.8 | 23.8 | 19.9 | 18.3 | 18.2 | 16.9 | 14.4 | 13 | 11.3 | 11.2 | 10.1 |
| Inventory | 3,026.7 | 3,053.2 | 1,988.5 | 1,589.8 | 1,548.1 | 1,425.9 | 1,443.6 | 1,384.3 | 1,383.7 | 1,391.7 | 1,477.2 | 1,489.2 | 1,552.6 | 1,700.4 | 1,684.1 | 1,591.1 | 1,438.0 | 1,242.4 | 1,036.5 | 892.6 | 785.4 | 819.5 | 861.3 | 883.7 | 883.7 | 843.8 | 900.6 | 915.2 | 1,006.5 | 1,054.2 | 1,374.0 | 1,187.0 | 1,122.0 | 1,079.6 | 1,051.7 | 1,046.8 | 1,019.2 | 963.9 | 946.2 | 913.1 | 922.7 | 815.7 | 778.3 | 761.4 | 706.0 | 784.0 | 1,132.6 | 1,165.2 | 1,070.3 | 977.8 | 1,092.1 | 1,083.6 | 1,123.0 | 1,273.4 | 550.5 | 592.5 | 600.5 | 572.1 | 480.5 | 309.3 | 279.8 | 206.3 | 142 | 126 | 102.9 | 69 | 70.9 | 75.6 | 63.4 | 49.5 | 50.5 | 46 | 45 | 32.1 | 34.9 | 32 | 22.1 | 19.5 | 16.9 | 17.6 | 14.9 | 10.3 | 11.8 | 11.2 | 11 | 9.7 | 7.7 |
| Other Current Assets | 306.4 | 267.5 | 84.7 | 83.4 | 64.5 | 67.3 | 79.3 | 81.7 | 75.0 | 60.5 | 58.2 | 68.1 | 69.1 | 80.7 | 62.0 | 63.8 | 61.5 | 59.2 | 54.0 | 50.4 | 38.6 | 48.9 | 37.7 | 46.0 | 39.1 | 45.1 | 41.0 | 49.9 | 48.5 | 46.3 | 43.7 | 48.3 | 55.5 | 46.3 | 47.6 | 45.9 | 54.4 | 55.4 | 57.4 | 0 | 0 | 70.6 | 60.1 | 68.9 | 46.1 | 46.2 | 0 | 428.3 | 422.9 | 362.1 | 317.1 | 317.1 | 312.2 | 409.0 | 90.3 | 88.1 | 85.4 | 87.2 | 71.7 | 36.2 | 22.9 | 44.2 | 21.3 | 21.4 | 19.6 | 23.3 | 9 | 9.1 | 8.9 | 94.2 | 6.7 | 6.9 | 6.9 | 92.2 | 4.4 | 4.4 | 11.9 | 11.9 | 9.4 | 11.1 | 8.5 | 13.9 | 7.7 | 7.8 | 1.9 | 1.9 | 1.6 |
| Total Current Assets | 7,611.4 | 7,852.7 | 4,865.5 | 4,301.9 | 4,067.1 | 3,876.4 | 3,870.4 | 3,693.3 | 3,697.5 | 3,630.3 | 3,879.6 | 3,953.0 | 4,035.0 | 4,309.5 | 3,890.6 | 3,836.0 | 3,747.2 | 3,592.1 | 3,281.7 | 3,065.8 | 2,857.1 | 2,842.9 | 2,819.4 | 3,500.1 | 3,363.3 | 2,805.2 | 2,920.9 | 3,001.6 | 3,175.1 | 3,273.8 | 3,014.4 | 2,794.0 | 2,670.5 | 2,652.7 | 2,616.2 | 2,564.3 | 2,477.4 | 2,417.6 | 2,375.7 | 2,381.0 | 2,392.9 | 2,459.5 | 2,400.7 | 2,476.0 | 2,383.5 | 2,607.6 | 3,406.7 | 4,358.4 | 4,482.5 | 4,168.5 | 4,443.7 | 4,549.1 | 4,159.0 | 4,433.8 | 2,619.8 | 2,733.6 | 2,684.4 | 2,585.3 | 1,834.9 | 1,533.9 | 946.1 | 885.2 | 826.1 | 449.7 | 416.5 | 342.3 | 313.3 | 295.4 | 285.4 | 234.3 | 212.5 | 197.5 | 195.6 | 185.3 | 180.9 | 173.5 | 165.2 | 162.5 | 69.1 | 66.4 | 59.7 | 55.8 | 49.7 | 45.7 | 42.3 | 23.4 | 20.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 993.3 | 1,145.6 | 682.4 | 699.4 | 677.5 | 678.1 | 693.7 | 712.7 | 726.6 | 726.2 | 728.6 | 730.0 | 715.5 | 680.1 | 654.7 | 612.5 | 593.1 | 588.8 | 601.0 | 604.9 | 579.6 | 594.6 | 611.8 | 630.3 | 648.6 | 672.3 | 630.6 | 635.0 | 639.9 | 643.5 | 642.9 | 635.7 | 635.1 | 635 | 640.3 | 642.9 | 623.0 | 620.9 | 617.5 | 616.2 | 611.8 | 539.3 | 550.0 | 543.5 | 574.7 | 587.5 | 603.7 | 845.0 | 873.8 | 902.9 | 1,082.1 | 1,081.3 | 1,084.5 | 1,190.5 | 723.9 | 743.0 | 683.3 | 655.9 | 604.5 | 262.5 | 219.9 | 206.8 | 194.9 | 187.9 | 168.7 | 107.9 | 111.1 | 106.8 | 89.2 | 61.2 | 60.2 | 54.6 | 49.9 | 34.9 | 33.1 | 29.1 | 22.5 | 18.8 | 15.6 | 10.9 | 10.9 | 8.5 | 8.7 | 8.9 | 8.9 | 8.2 | 8.8 |
| Goodwill | 358.8 | 306.7 | 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 | 30.8 | 30.8 | 0 | 0 | 0 | 0 | 0 | 1,617.7 | 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 |
| Intangible 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 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 24.1 | 2,236.9 | 2,230.0 | 2,223.4 | 2,150.7 | 2,149.7 | 2,148.8 | 4,790.9 | 349.5 | 357.7 | 333.4 | 318.5 | 279.5 | 0 | 0 | 229.1 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 13.3 | 13.5 | 13.7 | 13.8 | 14 |
| Long-Term Investments | 0 | 4.4 | 10.1 | 0.1 | 0.9 | 3.9 | 0.0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 7 | 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 | (38.1) | (38.1) | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 26.3 | 0 | 18.5 | 0 | 74 | 94 | 0 | 0 | 67 | 0 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 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 | 379.1 | 112.3 | 129.0 | 66.1 | 65.5 | 100.3 | 98.0 | 90.9 | 92.7 | 87.1 | 88.2 | 87.4 | 82.8 | 76.0 | 80.7 | 81.8 | 89.1 | 93.9 | 88.9 | 90.8 | 73.6 | 72.5 | 68.0 | 67.0 | 63.1 | 75.3 | 74.1 | 75.0 | 79.6 | 75.6 | 52.5 | 117.0 | 119.1 | 114.2 | 114.3 | 117.9 | 119.0 | 116.5 | 117.7 | 116.0 | 117.6 | 84.9 | 94.0 | 104.4 | 132.3 | 145.2 | 102.4 | (271.3) | (271.3) | 155.4 | (192.6) | 93.4 | 34.7 | (68.6) | 79.0 | 67.3 | 66.5 | 79.8 | 67.2 | 84.5 | 79.9 | (48) | 27.2 | 21.7 | 12.2 | 1.3 | 19 | 21.4 | 8.9 | 1.5 | 8.6 | 9.2 | 10.4 | 2.3 | 11 | 11.6 | 6.5 | 2.7 | 4.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.1 |
| Total Non-Current Assets | 2,057.7 | 1,948.3 | 992.7 | 919.9 | 899.6 | 935.6 | 952.4 | 970.2 | 988.8 | 986.7 | 994.4 | 1,004.9 | 994.5 | 962.7 | 944.9 | 907.7 | 902.8 | 909.9 | 925.1 | 936.8 | 913.1 | 936.9 | 953.2 | 974.6 | 996.9 | 1,024.5 | 984.6 | 1,018.3 | 1,031.6 | 1,043.1 | 1,070.7 | 1,098.5 | 1,108.8 | 1,105.9 | 1,231.1 | 1,244.5 | 1,242.7 | 1,250.4 | 1,249.6 | 1,197.4 | 1,205.4 | 624.2 | 644.0 | 647.9 | 707.0 | 732.7 | 2,348.0 | 3,266.7 | 3,281.7 | 3,281.7 | 3,375.8 | 3,324.5 | 3,359.0 | 6,147.8 | 1,152.4 | 1,168.0 | 1,083.2 | 1,054.2 | 951.3 | 400.0 | 352.8 | 316.5 | 275.1 | 262.6 | 233.9 | 125.3 | 130.1 | 128.2 | 98.1 | 68.7 | 68.8 | 63.8 | 60.3 | 45.2 | 44.1 | 40.7 | 29 | 25.6 | 20.2 | 11.1 | 11 | 8.7 | 22.2 | 22.5 | 22.6 | 22.2 | 22.9 |
| Total Assets | 9,669.1 | 9,801.0 | 5,858.2 | 5,221.8 | 4,966.6 | 4,812.0 | 4,822.8 | 4,663.5 | 4,686.3 | 4,617.0 | 4,874.0 | 4,957.9 | 5,029.5 | 5,272.2 | 4,835.5 | 4,743.7 | 4,649.9 | 4,502.0 | 4,206.7 | 4,002.6 | 3,770.2 | 3,779.7 | 3,772.7 | 4,474.7 | 4,360.2 | 3,829.7 | 3,905.5 | 4,020.0 | 4,206.7 | 4,316.9 | 4,085.1 | 3,892.5 | 3,779.4 | 3,758.6 | 3,847.4 | 3,808.9 | 3,720.1 | 3,668.0 | 3,625.2 | 3,578.4 | 3,598.3 | 3,083.7 | 3,044.7 | 3,123.9 | 3,090.5 | 3,340.3 | 5,754.7 | 7,625.1 | 7,764.1 | 7,450.3 | 7,819.5 | 7,873.5 | 7,518.1 | 10,581.6 | 3,772.1 | 3,901.6 | 3,767.6 | 3,639.5 | 2,786.2 | 1,933.9 | 1,298.9 | 1,201.7 | 1,101.2 | 712.3 | 650.4 | 467.6 | 443.4 | 423.6 | 383.5 | 303 | 281.3 | 261.3 | 255.9 | 230.5 | 225 | 214.2 | 194.2 | 188.1 | 89.3 | 77.5 | 70.7 | 64.5 | 71.9 | 68.2 | 64.9 | 45.6 | 43 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,509.0 | 2,348.2 | 1,578.9 | 1,432.5 | 1,351.1 | 1,391.6 | 1,442.0 | 1,433.8 | 1,443.0 | 1,422.2 | 1,612.8 | 1,724.0 | 1,828.7 | 2,139.4 | 2,041.4 | 1,976.5 | 1,817.5 | 1,694.6 | 1,464.7 | 1,296.0 | 1,109.0 | 1,143.4 | 1,210.0 | 1,252.1 | 1,127.0 | 1,180.2 | 1,336.9 | 1,350.1 | 1,439.4 | 1,531.9 | 1,547.4 | 1,348.9 | 1,224.1 | 1,260.4 | 1,280.1 | 1,256.1 | 1,174.2 | 1,171.2 | 1,121.1 | 1,111.4 | 1,104.2 | 884.6 | 828.4 | 780.9 | 679.5 | 781.9 | 1,441.9 | 1,713.0 | 1,809.2 | 1,507.0 | 1,330.2 | 1,336.1 | 1,279.5 | 1,285.9 | 363.2 | 473.0 | 458.3 | 541.3 | 409.4 | 232.9 | 191.4 | 280.9 | 94.6 | 108.5 | 88.1 | 89 | 73.5 | 73.9 | 55.7 | 56.3 | 39 | 34.1 | 36.1 | 24.4 | 27.5 | 29.8 | 23.7 | 21.9 | 19.6 | 15.4 | 12.6 | 10.6 | 10.3 | 9.8 | 8.9 | 9.2 | 9 |
| Short-Term Debt | 172 | 212.9 | 39.2 | 39.1 | 39.1 | 40.0 | 39.8 | 39.9 | 39.8 | 40.2 | 48.3 | 38.9 | 38.5 | 36.6 | 34.2 | 34.5 | 35.6 | 35.6 | 36.0 | 36.1 | 35.5 | 36.1 | 35.4 | 691.3 | 690.6 | 56.0 | 38.4 | 154.6 | 643.4 | 708.4 | 593.3 | 611.3 | 244.4 | 169.4 | 88.4 | 3.4 | 3.4 | 43.4 | 28.4 | 83.4 | 136.4 | 0 | 0 | 175.7 | 0 | 0 | 0.1 | 1.3 | 3.3 | 3.5 | 10.3 | 16.1 | 265.9 | 265.4 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,231.3 | 1,250.5 | 878.5 | 525.1 | 443.7 | 239.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.5 | 0 | 0 | 312.2 | 409.0 | 0 | 0 | 0 | 122.1 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 587.0 | 157.9 | 89.2 | 104.4 | 85.2 | 325.8 | 221.0 | 237.8 | 227.7 | 244.8 | 256.1 | 261.5 | 276.2 | 264.9 | 287.3 | 297.8 | 219.4 | 144.7 | 131.9 | 159.4 | 173.5 | 155.1 | 158.0 | 208.2 | 187.5 | 180.1 | 199.8 | 208.8 | 215.2 | 136.4 | 146.0 | 125.3 | 121.0 | 116.6 | 120.0 | 130.7 | 115.4 | 124.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.0 | 0 | 0 | 71.1 | (211.5) | 12.1 | 17.9 | 24.3 | (92.1) | 23.3 | 12.4 | 4.9 | 19.9 | 4.8 | 6.4 | 8.6 | 3.9 | 2.7 | 3.8 | 7 | 15.6 | 4.5 | 3.7 | 10.2 | 11.6 | 8.9 | 7.1 | 7.9 | 7.1 | 5.9 | 5.7 | 6.6 | 5.8 | 5.3 |
| Total Current Liabilities | 4,442.1 | 4,615.4 | 2,822.0 | 2,247.8 | 2,073.1 | 1,882.9 | 1,940.7 | 1,821.6 | 1,847.8 | 1,822.1 | 2,033.3 | 2,157.9 | 2,255.0 | 2,588.1 | 2,471.4 | 2,431.7 | 2,267.7 | 2,065.3 | 1,763.0 | 1,587.4 | 1,418.6 | 1,473.4 | 1,522.6 | 2,213.0 | 2,131.1 | 1,530.1 | 1,683.0 | 1,827.7 | 2,418.5 | 2,573.1 | 2,401.9 | 2,215.3 | 1,717.4 | 1,662.7 | 1,616.0 | 1,495.7 | 1,427.2 | 1,435.2 | 1,401.3 | 1,447.9 | 1,495.3 | 1,104.0 | 1,081.0 | 1,195.9 | 927.5 | 1,093.0 | 1,792.7 | 2,228.9 | 2,335.4 | 2,036.1 | 1,895.8 | 1,908.5 | 2,054.0 | 2,166.3 | 476.4 | 637.0 | 712.3 | 712.5 | 585.1 | 316.1 | 274.4 | 217.4 | 166.6 | 166.4 | 148.7 | 114.8 | 117.3 | 122.5 | 98.6 | 60.3 | 57.3 | 50.4 | 55.7 | 40 | 45.5 | 42.3 | 33.9 | 33.6 | 28.5 | 22.5 | 20.5 | 17.7 | 16.2 | 15.5 | 15.5 | 15 | 14.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,999.8 | 2,145.2 | 319.0 | 287.2 | 291.4 | 295.6 | 299.8 | 299.7 | 303.9 | 308.1 | 312.3 | 316.6 | 320.8 | 325.0 | 329.2 | 298.3 | 302.8 | 307.2 | 311.6 | 316.0 | 320.4 | 324.8 | 329.2 | 333.7 | 338.1 | 342.5 | 347.0 | 351.5 | 0 | 14.4 | 14.3 | 14.6 | 393.2 | 392.2 | 391.4 | 391.0 | 393.8 | 393.3 | 434.1 | 434.1 | 437.6 | 1,261.3 | 1,261.7 | 1,262.0 | 1,451.6 | 1,485.6 | 1,577.1 | 1,930.0 | 1,924.1 | 1,925.6 | 2,440.2 | 2,461.7 | 1,975.3 | 2,159.3 | 1,213.6 | 1,210.8 | 1,147.6 | 1,143.9 | 661.0 | 355.0 | 355.2 | 729.6 | 355.6 | 5.6 | 5.7 | 5.8 | 95.6 | 95.6 | 98.3 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 5.1 |
| 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 | 89.3 | 89.2 | 90.3 | 21.5 | 21.5 | 17.2 | 141.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 615.5 | 232.4 | 142.0 | 174.2 | 170.9 | 173.3 | 176.3 | 153.0 | 156.2 | 157.4 | 149.0 | 153.2 | 170.1 | 166.1 | 166.8 | 171.7 | 202.4 | 213.6 | 214.9 | 220.4 | 261.0 | 265.3 | 253.9 | 236.7 | 234.5 | 234.5 | 232.9 | 213.3 | 207.4 | 196.7 | 196.0 | 185.9 | 205.8 | 202.1 | 192.2 | 182.7 | 182.4 | 176.7 | 180.1 | 165.7 | 170.4 | 114.0 | 116.9 | 122.8 | 99.3 | 135.4 | 118.8 | 72.9 | 76.7 | 44.1 | 61.3 | 61.9 | 39.7 | 67.6 | 76.3 | 80.1 | 82.5 | 81.6 | 0 | 2.2 | 2.6 | (371.6) | 12.5 | 15.1 | 19.3 | 2.9 | 3 | 3.4 | 3.6 | 0.5 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | 1 | 1.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 2,615.2 | 2,524.3 | 497.0 | 499.1 | 498.0 | 507.9 | 520.7 | 500.6 | 511.4 | 522.2 | 522.0 | 534.3 | 556.5 | 548.4 | 544.6 | 508.1 | 544.2 | 555.5 | 565.1 | 576.1 | 616.5 | 628.3 | 620.2 | 608.2 | 611.4 | 620.2 | 579.9 | 564.8 | 207.4 | 211.1 | 210.4 | 200.5 | 599.0 | 594.3 | 583.6 | 573.7 | 576.2 | 570.0 | 614.2 | 599.8 | 608.0 | 1,375.3 | 1,378.6 | 1,384.8 | 1,551.0 | 1,621.0 | 1,695.9 | 2,092.2 | 2,090.0 | 2,090.9 | 2,523.0 | 2,545.1 | 2,049.4 | 2,367.9 | 1,289.9 | 1,291.0 | 1,230.1 | 1,225.5 | 661.0 | 357.3 | 357.8 | 358 | 368.1 | 20.7 | 25 | 8.7 | 98.6 | 99 | 101.9 | 86.8 | 86.5 | 86.8 | 86.9 | 86.8 | 86.8 | 87.2 | 87.2 | 87.3 | 1.1 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 4.5 | 5.1 |
| Total Liabilities | 7,057.3 | 7,139.7 | 3,319.0 | 2,746.9 | 2,571.1 | 2,390.8 | 2,461.3 | 2,322.2 | 2,359.2 | 2,344.4 | 2,555.3 | 2,692.2 | 2,811.5 | 3,136.5 | 3,016.0 | 2,939.7 | 2,811.8 | 2,620.8 | 2,328.1 | 2,163.5 | 2,035.1 | 2,101.8 | 2,142.7 | 2,821.2 | 2,742.4 | 2,150.3 | 2,262.9 | 2,392.5 | 2,626.0 | 2,784.2 | 2,612.3 | 2,415.8 | 2,316.4 | 2,257.0 | 2,199.7 | 2,069.3 | 2,003.4 | 2,005.2 | 2,015.4 | 2,047.8 | 2,103.2 | 2,479.3 | 2,459.6 | 2,580.8 | 2,478.4 | 2,714.1 | 3,488.6 | 4,321.1 | 4,425.5 | 4,127.0 | 4,418.8 | 4,453.5 | 4,103.3 | 4,534.1 | 1,766.3 | 1,928.0 | 1,942.5 | 1,938.0 | 1,246.1 | 673.4 | 632.2 | 575.4 | 534.7 | 187.1 | 173.7 | 123.5 | 215.9 | 221.5 | 200.5 | 147.1 | 143.8 | 137.2 | 142.6 | 126.8 | 132.3 | 129.5 | 121.1 | 120.9 | 29.6 | 22.5 | 20.5 | 17.8 | 16.3 | 15.4 | 15.5 | 19.5 | 19.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6,754.4 | 6,730.3 | 0.5 | 6,624.1 | 6,608.0 | 6,592.2 | 0.5 | 6,556.2 | 6,540.9 | 6,526.1 | 0.6 | 6,497.3 | 6,484.0 | 6,471.3 | 0.6 | 6,369.9 | 6,359.3 | 6,349.6 | 0.6 | 6,330.4 | 6,321.0 | 6,310.8 | 0.7 | 6,295 | 6,287.4 | 6,279.3 | 0.7 | 6,256.4 | 6,244.9 | 6,232.4 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 1,459.2 | 1,425.7 | 0 | 0 | 5.5 | 0 | 0 | 5.5 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 3.2 | 3.2 | 3.1 | 1.5 | 1.5 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,318.6) | (2,412.3) | (2,461.6) | (2,509.6) | (2,578.3) | (2,642.5) | (2,707.5) | (2,768.9) | (2,820.5) | (2,872.9) | (2,930.0) | (2,991.8) | (3,068.3) | (3,148.0) | (3,240.0) | (3,263.0) | (3,342.5) | (3,395.7) | (3,454.4) | (3,510.9) | (3,628.3) | (3,675.3) | (3,723.4) | (3,775.0) | (3,819.8) | (3,824.7) | (3,863.1) | (3,882.8) | (3,925.8) | (3,966.6) | (4,032.7) | 0 | 0 | 0 | (3,980.5) | 0 | 0 | 0 | (4,119.3) | 0 | 0 | 0 | 0 | (5,308.4) | 0 | 0 | (3,569.6) | (2,230.6) | (2,186.8) | (2,202.5) | (2,104.7) | (2,072.9) | (2,065.4) | 541.9 | 799.2 | 769.1 | 681.3 | 570.6 | 478.4 | 415.5 | 371.6 | 335.4 | 301.2 | 269.9 | 234.5 | 148.6 | 129.2 | 109.9 | 93 | 82.9 | 71.9 | 61.1 | 51.2 | 42 | 33.6 | 26.2 | 19.6 | 13.9 | 8.7 | 77.5 | 0.3 | (3.1) | 8 | 5 | 0 | 0 | (2.2) |
| Accumulated Other Comprehensive Income | 85.0 | 74.5 | 69.6 | 71.1 | 66.4 | 64.7 | 66.7 | 69.0 | 69.5 | 67.5 | 70.9 | 65.9 | 61.1 | 63.3 | 56.3 | 50.8 | 50.9 | 43.4 | 40.7 | 34.2 | 40.6 | 38.2 | 34.9 | 37.7 | 36.4 | 46.5 | 42.3 | 58.0 | 65.1 | 70.1 | 73.9 | 0 | 0 | 0 | 76.8 | 0 | 0 | 0 | 65.4 | 71.4 | 1,495 | 1,208 | 1,170 | 52.4 | 1,224 | 626.3 | 49.0 | (3.3) | (7.3) | 16.3 | 5.0 | (6.0) | (10.3) | (3.6) | (14.9) | (14.1) | (7.5) | (10.4) | (6.4) | (3.0) | (2) | (1) | (1.5) | (0.6) | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | (0.1) | 0 | (24.3) | 0 | (0.1) | 0 | (18.2) | 0 | 0 | (16.5) | (16.5) | 0 | 0 | (12.9) | (12.9) | (9.2) |
| Total Stockholders' Equity | 2,419.9 | 2,473.6 | 2,353.9 | 2,293.5 | 2,218.5 | 2,250.4 | 2,196.6 | 2,182.4 | 2,171.3 | 2,119.6 | 2,168.9 | 2,119.6 | 2,077.1 | 2,000.4 | 1,819.5 | 1,803.9 | 1,838.1 | 1,881.2 | 1,878.6 | 1,839.1 | 1,735.1 | 1,677.9 | 1,629.9 | 1,653.5 | 1,617.7 | 1,679.4 | 1,642.6 | 1,627.5 | 1,580.7 | 1,532.6 | 1,472.8 | 1,476.8 | 1,463.0 | 1,501.6 | 1,647.7 | 1,739.5 | 1,716.7 | 1,662.8 | 1,609.8 | 1,530.6 | 1,495.1 | 604.5 | 585.1 | 543.1 | 612.0 | 626.3 | 2,266.1 | 3,304.0 | 3,338.7 | 3,323.3 | 3,400.7 | 3,420.0 | 3,414.7 | 6,047.4 | 2,005.9 | 1,973.6 | 1,825.1 | 1,701.5 | 1,540.1 | 1,260.5 | 666.7 | 626.3 | 566.5 | 525.2 | 476.7 | 344.1 | 227.5 | 202.1 | 183 | 155.9 | 137.5 | 124.1 | 113.3 | 103.7 | 92.7 | 84.7 | 73.1 | 67.2 | 59.7 | 55 | 50.2 | 46.7 | 55.6 | 52.8 | 49.4 | 26.1 | 23.6 |
| Total Liabilities & Equity | 9,669.1 | 9,801.0 | 5,858.2 | 5,221.8 | 4,966.6 | 4,812.0 | 4,822.8 | 4,663.5 | 4,686.3 | 4,617.0 | 4,874.0 | 4,957.9 | 5,029.5 | 5,272.2 | 4,835.5 | 4,743.7 | 4,649.9 | 4,502.0 | 4,206.7 | 4,002.6 | 3,770.2 | 3,779.7 | 3,772.7 | 4,474.7 | 4,360.2 | 3,829.7 | 3,905.5 | 4,020.0 | 4,206.7 | 4,316.9 | 4,085.1 | 3,892.5 | 3,779.4 | 3,758.6 | 3,847.4 | 3,808.9 | 3,720.1 | 3,668.0 | 3,625.2 | 3,578.4 | 3,598.3 | 3,083.7 | 3,044.7 | 3,123.9 | 3,090.5 | 3,340.3 | 5,754.7 | 7,625.1 | 7,764.1 | 7,450.3 | 7,819.5 | 7,873.5 | 7,518.1 | 10,581.6 | 3,772.1 | 3,901.6 | 3,767.6 | 3,639.5 | 2,786.2 | 1,933.9 | 1,298.9 | 1,201.7 | 1,101.2 | 712.3 | 650.4 | 467.6 | 443.4 | 423.6 | 383.5 | 303 | 281.3 | 261.3 | 255.9 | 230.5 | 225 | 214.2 | 194.2 | 188.1 | 89.3 | 77.5 | 70.7 | 64.5 | 71.9 | 68.2 | 64.9 | 45.6 | 43 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,171.8 | 2,504.8 | 394.2 | 364.0 | 366.1 | 374.6 | 384.1 | 387.5 | 395.0 | 405.1 | 421.3 | 420.0 | 424.8 | 418.9 | 412.0 | 370.9 | 377.4 | 377.5 | 386.1 | 391.8 | 391.0 | 399.2 | 401.7 | 1,062.7 | 1,067.5 | 441.7 | 385.3 | 506.1 | 643.4 | 722.7 | 607.7 | 625.8 | 637.7 | 561.6 | 479.9 | 394.4 | 397.2 | 436.7 | 462.5 | 517.5 | 574.0 | 1,261.3 | 1,261.7 | 1,437.7 | 1,451.6 | 1,485.6 | 1,577.2 | 1,931.2 | 1,927.4 | 1,929.1 | 2,450.5 | 2,477.8 | 2,241.2 | 2,424.6 | 1,213.6 | 1,210.8 | 1,147.6 | 1,155.7 | 661.0 | 355.0 | 355.2 | 356.9 | 355.6 | 5.6 | 5.7 | 8.7 | 95.6 | 95.6 | 98.3 | 86.4 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 87.7 | 86.3 | 86.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 5.1 |
| Net Debt | 596.2 | 1,049.7 | (572.0) | (473.7) | (320.6) | (267.8) | (241.8) | (270.2) | (255.9) | (226.5) | (246.3) | (236.6) | (293.4) | (316.4) | (117.9) | (122.4) | (182.5) | (250.2) | (263.9) | (232.1) | (184.1) | (116.9) | (78.9) | (54.5) | (47.1) | 11.2 | (69.4) | 91.8 | 237.9 | 313.4 | 188.1 | 221.1 | 232.4 | 156.7 | 73.2 | (41.1) | (35.3) | 31.5 | 64.2 | 107.9 | 166.7 | 588.4 | 534.2 | 538.6 | 600.1 | 688.8 | 796.7 | 854.7 | 807.7 | 885.3 | 1,116.8 | 952.4 | 1,176.7 | 1,529.9 | 595.4 | 648.1 | 179.4 | 162.8 | 263.7 | (149.1) | 302.8 | 220.8 | 107.9 | (66) | (55.6) | (66.6) | 70.2 | 65 | 50.6 | 45 | 51.5 | 55.3 | 51.1 | 56.7 | 48.7 | 31.9 | (19.1) | (20.9) | (22.9) | (19.4) | (18.1) | (14.7) | (15.8) | (13.7) | (18.1) | 3.8 | 4.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 97.8 | 51.8 | 52.0 | 72.9 | 70.5 | 70.9 | 67.3 | 51.6 | 52.5 | 60.4 | 65.4 | 81.7 | 85.3 | 91.5 | 64.7 | 77.2 | 48.6 | 56.2 | 56.6 | 117.4 | 47.0 | 48.0 | 51.6 | 44.9 | 4.9 | 38.3 | 19.8 | 42.9 | 40.9 | 38.0 | 0.8 | 34.0 | 24.6 | (154.9) | 25.8 | 36.4 | 31.7 | 44.9 | 100.8 | 29.5 | 30.4 | (0.2) | (1,035.5) | 24.4 | (43.9) | 15.8 | (85.7) | (12.2) | (31.8) | (7.5) | (2,607.2) | (5.0) | (39.3) | (45.2) | (167.8) | 30.1 | 67.5 | 97.1 | 20.1 | 43.9 | 36.2 | 34.1 | 31.4 | 29.6 | (1.4) | 19.4 | 19.4 | 16.9 | 12.5 | 11 | 10.8 | 9.9 | 9.2 | 8.4 | 7.4 | 6.6 | 5.7 | 5.2 | 4.6 | 3.9 | 3.3 | (11.2) | 2.8 | 2.6 | 2.7 | 2.2 |
| Depreciation & Amortization | 47.1 | 39.5 | 29.7 | 29.8 | 28.2 | 31.8 | 31.7 | 29.8 | 30.3 | 30.7 | 30.5 | 29.9 | 29.3 | 28.5 | 26.7 | 27.1 | 27.6 | 27.5 | 27.5 | 27.4 | 27.2 | 27.6 | 28.6 | 28.9 | 28.0 | 28.7 | 28.5 | 29.6 | 29.1 | 29.8 | 29.7 | 29.6 | 29.9 | 29.6 | 31.2 | 29.3 | 29.3 | 29.0 | 29.7 | 28.8 | 27.7 | 40.1 | 47.4 | 47.7 | 46.8 | 49.7 | 47.6 | 55.3 | 58.1 | 61.6 | 61.7 | 59.3 | 74.4 | 54.2 | 25.7 | 43.9 | 56.2 | 30.0 | 94.7 | 17.0 | 15.6 | 10.6 | 11.8 | 12.1 | 11 | 8.1 | 7.5 | 6 | 5.7 | 3.6 | 3.3 | 3.2 | 2.8 | 2.3 | 2.1 | 3.5 | 0.2 | 1.6 | 1 | 0 | 1 | 4.6 | 0.2 | 0.1 | 0.2 | 1 |
| Stock-Based Compensation | (22.4) | 23.6 | 16.2 | 16.1 | 15.8 | 15.3 | 15.5 | 14.7 | 14.7 | 12.6 | 12.9 | 13.3 | 12.5 | 11.6 | 10.6 | 10.7 | 9.3 | 9.0 | 8.8 | 8.7 | 9.2 | 8.2 | 4.2 | 7.4 | 7.8 | 6.9 | 10.3 | 8.1 | 6.6 | 5.8 | 4.1 | 9.8 | 10.3 | 8.6 | 11.0 | 7.3 | 7.6 | 12.0 | 8.9 | 5.4 | 8.5 | 0 | 0 | 2.8 | 0 | 3.7 | 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 |
| Change in Working Capital | 120.2 | 20.6 | 120.4 | 84.3 | 44.2 | (59.9) | (77.2) | (14.2) | (31.9) | 16.8 | (41.0) | (76.3) | (67.1) | (102.6) | (44.7) | (20.7) | (11.4) | (26.8) | (2.0) | (44.4) | (12.6) | (25.4) | (7.1) | (25.5) | 86.8 | (55.5) | 100.6 | 83.0 | 17.1 | (163.9) | (6.8) | (20.4) | (40.5) | (38.0) | (30.7) | (30.7) | 8.7 | (34.0) | 11.8 | 6.7 | 68.1 | (150.9) | 121.6 | (25.5) | 12.2 | 40.4 | 52.3 | 148.5 | 80.9 | 69.1 | 53.1 | 303.3 | 55.6 | 73.3 | 81.8 | 81.6 | (47.7) | (63.8) | (149.6) | (34.3) | (86) | (4.2) | (15.5) | (13.8) | (29.3) | (3.6) | (3.9) | (14.1) | 8.3 | (0.9) | (3) | (1.4) | (2.4) | (2.8) | 0.7 | 0 | 0 | (2.7) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (2.8) |
| Other Non-Cash Items | 106.4 | 46.4 | (0.4) | (4.7) | (1.1) | 0.5 | (1.1) | 1.5 | 4.9 | (0.5) | 1.5 | 0.2 | 0.4 | (0.3) | 11.4 | 0.6 | 1.7 | (3.6) | (0.7) | (23.9) | 0.1 | (0.1) | (1.1) | 0.3 | 9.3 | (0.3) | 3.6 | (1.9) | 0.2 | 0.4 | 33.3 | (0.2) | (0.5) | (0.1) | 4.6 | (0.2) | (0.9) | 0.6 | 1.2 | 0.4 | (1.3) | 177.9 | 988.3 | 5.6 | 17.9 | 4.2 | 121.3 | 11.3 | 28.6 | 0.5 | 2,619.7 | 14.0 | 61.7 | 62.2 | 180.5 | 3.0 | 19.7 | 16.8 | 49.7 | 0 | 0 | 3.6 | (0.1) | 0.1 | 35.1 | 0.9 | 0.2 | (0.1) | (0.1) | 2.2 | 0.1 | 0 | 0 | 0.6 | 0 | (5.1) | (2.8) | 0.3 | 9.2 | (3.6) | 0 | 10.5 | (0.1) | (0.5) | (0.1) | 0.6 |
| Operating Cash Flow | 398.8 | 178.7 | 199.1 | 200.8 | 156.9 | 63.9 | 51.9 | 90.0 | 72.3 | 126.0 | 76.9 | 56.5 | 64.6 | 37.2 | 81.9 | 101.7 | 79.0 | 68.3 | 91.7 | 103.7 | 81.1 | 61.8 | 79.9 | 63.8 | 135.7 | 21.2 | 190.2 | 165.5 | 105.7 | (78.4) | 60.5 | 61.8 | 25.7 | 8.4 | 49.3 | 59.0 | 88.7 | 53.9 | 103.3 | 81.5 | 142.6 | 67.0 | 121.8 | 52.1 | 33.1 | 110.0 | 89.6 | 202.9 | 135.9 | 123.1 | 302.6 | 364.7 | 79.1 | 77.0 | 120.2 | 158.6 | 95.7 | 80.2 | 14.8 | 26.6 | (34.2) | 44.1 | 27.6 | 28 | 15.4 | 24.8 | 23.2 | 8.7 | 26.5 | 15.9 | 11.2 | 11.7 | 9.6 | 8.5 | 10.2 | 5 | 3.1 | 4.4 | 14.8 | 0.3 | 3.7 | 3.9 | 2.9 | 2.2 | 2.8 | 1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (56.6) | (86.8) | (62.5) | (37.1) | (30.7) | (17.1) | (22.6) | (22.8) | (29.6) | (34.2) | (38.1) | (52.2) | (62.9) | (36.5) | (48.2) | (37.7) | (27.3) | (25.4) | (30.6) | (17.2) | (14.4) | (11.3) | (10.5) | (9.7) | (16.4) | (28.5) | (32.6) | (29.1) | (35.8) | (37.2) | (21.4) | (26.4) | (22.5) | (48.5) | (25.0) | (31.5) | (33.6) | (21.7) | (35.9) | (26.5) | (29.1) | (17.3) | (16.4) | (14.7) | (21.5) | (11.9) | (24.0) | (11.3) | (15.8) | (19.6) | (12.1) | (76.6) | (138.1) | (19.4) | (25.7) | (36.8) | (62.0) | (68.7) | (54.5) | (49.5) | (26) | (18.8) | (18) | (17.9) | (10.6) | (4.8) | (11.5) | (7) | (5.7) | (9.8) | (8.5) | (7.4) | (4.5) | (3.6) | (5.6) | (7.5) | (5.1) | (4.5) | (4.4) | (5.2) | (6.2) | (7.9) | (0.7) | (1) | (1.6) | (0.6) |
| Acquisitions | (1.1) | (1,355.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.3 | 0 | 0 | 0 | 0 | 0 | (21.4) | 0 | 0 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.9) | (0.2) | (5.9) | (77.1) | (36.5) | (14.7) | (9.2) | (3.1) | (204.5) | (6.9) | (54.1) | 153.2 | 0 | 1.1 | 0 | 0 | 0 | (62.3) | (39.7) | (25.5) | (44.7) | (52.2) | (6) | (6.8) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.3) | (0.1) | 0 | 0 | (2) | (1.9) | (1.3) | 0 | (0.5) | (0.5) | (0.7) | (0.8) | (0.3) | (0.7) | (1) | 0 | (1) | (1.7) | 0 | 0 | (30) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.5) | (16.9) | (11.8) | (26.9) | (24.4) | (18.7) | (35.4) | (34.2) | (3.2) | 0.4 | 1.7 | (95.3) | (395.4) | (406.2) | (844.2) | (801.5) | (23.7) | (120.5) | (143.2) | (26.1) | (155.9) | (285) | 38.4 | (69.5) | (74.4) | (20.5) | (6.8) | (1.3) | 0 | 0 | 0 | 0 | (105.3) | (21.5) | 0 | 0 | 0 | 0 | (2.5) | (0.1) | 1.9 | (0.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (216.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 20.7 | 5.2 | 18.7 | 6.5 | 64.5 | 13.0 | 16.5 | 57.7 | 85.5 | 167.7 | 296.2 | 653.5 | 348.2 | 786.9 | 323.4 | 101.4 | 129.7 | 93 | 42.6 | 72.6 | 55.2 | 24.5 | 41.9 | 0 | 0 | 0 | 0 | 110.7 | (1.1) | (9.4) | 27.8 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 4.8 | 0.2 | 4.5 | 35.0 | (0.1) | (1.3) | 1.3 | 0.6 | (0.6) | 0.3 | 0 | (0.5) | (0.3) | 0.1 | 0.3 | 0.0 | 8.0 | 1.1 | 5 | 0.0 | 0.2 | 0.7 | (29.7) | 0 | 0.4 | 3.5 | 2.9 | 0.6 | 0.6 | 2.8 | 3.8 | (2.0) | 0.1 | 0 | 0.1 | 0.2 | 3.6 | 0.6 | 3.9 | (58.7) | 8.8 | 17.2 | 7.7 | 4.7 | 10.8 | 10.4 | 7.0 | 5.7 | 4.0 | 0.2 | (264.7) | (62.2) | 63.6 | (67.7) | 0 | 0 | (2.9) | 0 | 0 | 0 | (0.1) | 53 | (52.9) | 0.1 | 107.5 | 1.6 | (5.6) | 0 | (113.3) | 0 | 0.1 | (27.8) | 91.1 | (0.1) | (48.1) | 0 | (13.7) | (1.5) | 4.5 | (0.1) | 0 | 0 | (5.9) | 0 | 0 |
| Investing Cash Flow | (57.8) | (1,433.9) | (62.6) | (32.7) | 4.3 | (17.2) | (25.9) | (23.4) | (30.3) | (34.8) | (38.3) | (52.7) | (64.2) | (37.3) | (48.5) | (38.1) | (28.3) | (17.4) | (30.5) | (35.3) | (14.3) | (11.2) | 19.5 | (39.4) | (16.4) | (28.0) | (29.2) | (26.6) | (35.2) | (36.6) | (20.6) | (22.6) | (24.5) | (48.4) | (25.0) | (31.4) | (33.4) | (18.1) | (35.4) | (22.6) | (87.9) | (32.6) | (1.4) | (90.7) | (61.5) | (33.7) | 23.0 | (29.8) | (232.3) | 32.0 | 19.9 | (18.7) | 0.6 | 303.5 | (151.5) | (94.1) | (540.1) | (56.2) | (85.0) | (125.2) | (54.2) | (154.4) | (200.8) | (14.7) | (48.2) | 28.3 | (30.4) | (19.4) | (7) | (12.4) | (9.6) | (16.7) | (4.5) | (17.8) | (27.2) | (55.6) | (5.1) | (4.6) | (5.9) | (3.2) | (0.4) | (6) | (0.8) | (6.9) | (1.6) | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 1,869.4 | (4.4) | (4.4) | (4.4) | (4.4) | 21.6 | (4.4) | (4.4) | (12.8) | 4.1 | (4.4) | (4.4) | (4.4) | 28.0 | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (659.4) | (4.7) | 629.7 | (4.7) | (121) | (135.1) | (80) | 115 | (18) | (11.4) | 75 | 81 | 0 | (3.4) | (40) | (25) | (55) | (56.4) | 28.0 | (0.9) | (9.4) | (12.7) | (15.9) | (9.6) | (563.1) | (17.7) | (99.9) | 296.7 | (128.2) | 18.4 | (9.9) | (415.2) | 0 | 0 | 6.4 | 550.4 | 0 | 0.3 | 9.4 | 12.6 | 295.2 | (8.9) | (1.5) | 12.3 | (15.3) | 5.3 | (12.8) | 0 | (7.2) | 0 | 0 | 0 | (1.8) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (0.7) |
| Stock Repurchased | (159.4) | (79.8) | 0.1 | (13.5) | (76.0) | (24.5) | (65.6) | (55.3) | (17.6) | (115.8) | (33.5) | (52.1) | (13.5) | (8.0) | (24.3) | (124.4) | (113.5) | (68.8) | (32.6) | (16.4) | (2.5) | (12.5) | (78.9) | (18.1) | (64.5) | (17.6) | 0 | (0.6) | (0.2) | (11.8) | (7.5) | (29.6) | (75.1) | (45.5) | (139.4) | (24.0) | 0 | (13.6) | (27.8) | (10.5) | (75.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.3) | (50.4) | (12.6) | (32.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (22.4) | (33.7) | (4.0) | (0.9) | (37.7) | 0 | (22.5) | 0 | 0.1 | 0 | 0 | (8.6) | 0 | 216.0 | 0 | 0.5 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 2.0 | 0 | (2.0) | 0 | 0 | (0.8) | 0 | 85 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0.5 | (2.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | (1.5) | (1.0) | (11.6) | 0 | 2.9 | (70.2) | (4.3) | 0 | (22.1) | 37.0 | 0.1 | (0.7) | (18.2) | 11.8 | (11.8) | (0.2) | 0 | 0.3 | 6.5 | 0 | 0 | 0 | 0 | 0 | 83.9 | (2.4) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (181.8) | 1,755.9 | (8.2) | (18.8) | (118.0) | (28.8) | (60.4) | (59.0) | (21.9) | (128.4) | (26.3) | (65.0) | (17.8) | 203.6 | 4.5 | (128.6) | (117.8) | (72.5) | (34.6) | (20.4) | (6.2) | (16.2) | (736.0) | (22.5) | 565.5 | (17.4) | (120.2) | (130.4) | (74.4) | 104.7 | (24.9) | (40.6) | (0.8) | 38.0 | (53.0) | (24.3) | (28.0) | (30.2) | (79.5) | (57.8) | (45.8) | 0.4 | 9.1 | (12.1) | (9.5) | 0.7 | (559.8) | (15.8) | (99.9) | 305.0 | (148.9) | (31.8) | (10.8) | (442.2) | (15.3) | (8.8) | 40.1 | 577.4 | (49.4) | 550.3 | 4.7 | 2.2 | 349.2 | (2.9) | 2.6 | (3.1) | 1.9 | (6.4) | (14.1) | 3.2 | 2.1 | 0.9 | 0.5 | 1.3 | (1.3) | 1.1 | 0.1 | 84.7 | (2.1) | 0.8 | 0.1 | 0.9 | 0.1 | 0.3 | 16.2 | (0.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 170.8 | 488.8 | 128.5 | 151 | 44.3 | 16.5 | (31.8) | 6.9 | 19.3 | (36.0) | 11.0 | (61.6) | (17.1) | 205.5 | 36.6 | (66.6) | (67.8) | (22.3) | 26.2 | 48.7 | 59.1 | 35.5 | (636.7) | 2.6 | 684.0 | (24.2) | 40.5 | 8.8 | (3.8) | (10.2) | 14.8 | (0.5) | 0.4 | (1.7) | (28.8) | 3.0 | 27.3 | 7.0 | (11.3) | 2.3 | 8.9 | 35.9 | 120.4 | (52.8) | (43.2) | 75.9 | (443.7) | 153.9 | (191.7) | 460.9 | 169.8 | 320.2 | 68.4 | (61.5) | (50.6) | 55.5 | (405.6) | 595.6 | (106.9) | 451.8 | (83.7) | (111.6) | 176.1 | 10.3 | (30.2) | 49.9 | (5.2) | (17.1) | 5.4 | 6.7 | 3.8 | (4.2) | 5.6 | (8) | (18.2) | 1.1 | 0.1 | 84.7 | (2.1) | 0.8 | 0.1 | 0.9 | 0.1 | 0.3 | 16.2 | (0.5) |
| Cash at Beginning | 1,455.0 | 966.2 | 837.7 | 686.7 | 642.4 | 625.9 | 657.7 | 650.9 | 631.6 | 667.6 | 656.6 | 718.2 | 735.3 | 529.9 | 493.3 | 559.9 | 627.7 | 650.0 | 623.8 | 575.2 | 516.0 | 480.5 | 1,117.2 | 1,114.6 | 430.6 | 454.7 | 414.3 | 405.5 | 409.3 | 419.5 | 404.8 | 405.3 | 404.9 | 406.7 | 435.5 | 432.5 | 405.2 | 398.3 | 409.6 | 407.3 | 398.4 | 1,183.8 | 1,063.4 | 1,116.1 | 1,119.7 | 1,043.8 | 1,487.5 | 1,333.7 | 1,525.4 | 1,064.5 | 894.7 | 574.5 | 506.1 | 567.6 | 618.2 | 562.7 | 968.2 | 397.3 | 504.2 | 52.4 | 136.1 | 247.7 | 71.6 | 61.3 | 91.5 | 25.4 | 30.6 | 47.7 | 42.3 | 34.8 | 31 | 35.2 | 29.6 | 37.6 | 55.8 | 54.7 | 107.3 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0.6 | 0 |
| Cash at End | 1,625.8 | 1,455.0 | 966.2 | 837.7 | 686.7 | 642.4 | 625.9 | 657.7 | 650.9 | 631.6 | 667.6 | 656.6 | 718.2 | 735.3 | 529.9 | 493.3 | 559.9 | 627.7 | 650.0 | 623.8 | 575.2 | 516.0 | 480.5 | 1,117.2 | 1,114.6 | 430.6 | 454.7 | 414.3 | 405.5 | 409.3 | 419.5 | 404.8 | 405.3 | 404.9 | 406.7 | 435.5 | 432.5 | 405.2 | 398.3 | 409.6 | 407.3 | 1,219.7 | 1,183.8 | 1,063.4 | 1,076.5 | 1,119.7 | 1,043.8 | 1,487.5 | 1,333.7 | 1,525.4 | 1,064.5 | 894.7 | 574.5 | 506.1 | 567.6 | 618.2 | 562.7 | 992.8 | 397.3 | 504.2 | 52.4 | 136.1 | 247.7 | 71.6 | 61.3 | 75.3 | 25.4 | 30.6 | 47.7 | 41.5 | 34.8 | 31 | 35.2 | 29.6 | 37.6 | 55.8 | 107.4 | 84.7 | (2.1) | 0.8 | 14.8 | 0.9 | 0.1 | 0.3 | 16.8 | (0.5) |
| Free Cash Flow | 342.1 | 91.9 | 136.6 | 163.7 | 126.1 | 46.9 | 29.3 | 67.2 | 42.7 | 91.8 | 38.7 | 4.3 | 1.6 | 0.7 | 33.7 | 63.9 | 51.7 | 42.9 | 61.1 | 86.5 | 66.7 | 50.5 | 69.4 | 54.1 | 119.3 | (7.3) | 157.5 | 136.4 | 69.9 | (115.6) | 39.1 | 35.3 | 3.2 | (40.1) | 24.3 | 27.5 | 55.1 | 32.3 | 67.4 | 55.0 | 113.5 | 49.7 | 105.4 | 37.4 | 11.6 | 98.1 | 65.5 | 191.6 | 120.1 | 103.5 | 290.5 | 288.1 | (59.0) | 57.5 | 94.4 | 121.8 | 33.7 | 11.5 | (39.6) | (23.0) | (60.2) | 25.3 | 9.6 | 10.1 | 4.8 | 20 | 11.7 | 1.7 | 20.8 | 6.1 | 2.7 | 4.3 | 5.1 | 4.9 | 4.6 | (2.5) | (2) | (0.1) | 10.4 | (4.9) | (2.5) | (4) | 2.2 | 1.2 | 1.2 | 0.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 4,013.3 | 3,189.7 | 2,096.4 | 2,041.6 | 1,984.1 | 2,006.3 | 2,017.5 | 1,841.4 | 1,841.4 | 1,874.8 | 2,052.0 | 2,207.1 | 2,320.1 | 2,355.8 | 2,202.6 | 2,023.4 | 1,915.1 | 1,756.3 | 1,644.0 | 1,657.7 | 1,699.7 | 1,755.2 | 1,875.0 | 1,654.7 | 1,590.5 | 1,840.2 | 1,892.2 | 2,027.0 | 2,126.6 | 2,188.0 | 1,876.3 | 1,813.4 | 1,675.6 | 1,744.8 | 1,755.0 | 1,711.4 | 1,682.3 | 1,720.0 | 1,665.8 | 1,669.5 | 1,611.2 | 1,636.6 | 1,539.3 | 1,527.5 | 1,671.2 | 1,686.2 | 1,604.7 | 1,476.7 | 1,447.5 | 1,505.3 | 1,489.2 | 1,427.6 | 1,494.9 | 1,578.6 | 1,549.3 | 1,463.1 | 1,502.4 | 1,696.7 | 1,674.2 | 1,569.1 | 1,662.5 | 1,687.8 | 1,625.2 | 1,527.5 | 1,478.3 | 1,354.0 | 1,209.2 | 1,195.1 | 1,419.3 | 1,703.6 | 1,903.3 | 1,817.4 | 2,532.9 | 2,505.4 | 2,488.4 | 2,611.7 | 2,778.8 | 2,717.3 | 2,707.9 | 2,668.4 | 2,861.8 | 2,765.3 | 2,831.3 | 2,885.4 | 3,252.7 | 3,302.2 | 3,069.8 | 2,862.4 | 2,970.3 | 2,732.0 | 2,443.6 | 2,602.3 | 2,411.2 | 600.7 | 1,191.1 | 1,390.3 | 1,272.0 | 1,000.6 | 555.3 | 459.7 |
| Gross Profit | 353.8 | 241.2 | 191.2 | 181.1 | 176.2 | 167.9 | 171.3 | 153.5 | 153.5 | 160.8 | 173.4 | 183.2 | 191.2 | 195.4 | 178.4 | 162.2 | 146.5 | 141.3 | 130.9 | 136.6 | 143.1 | 141.2 | 151.9 | 131.5 | 107.4 | 134.9 | 141.7 | 147.8 | 153.1 | 149.3 | 121.1 | 118.5 | 114.7 | 109.5 | 123.9 | 130.7 | 133.2 | 132.2 | 127.3 | 126.7 | 136.7 | 121.7 | 120.6 | 115.3 | 126.3 | 131.6 | 126.9 | 119.0 | 110.8 | 115.3 | 114.3 | 100.3 | 96.9 | 115.2 | 105.3 | 106.3 | 109.0 | 133.9 | 131.6 | 116.8 | 128.0 | 131.7 | 124.1 | 117.5 | 109.7 | 94.3 | 75.8 | 68.6 | 83.8 | 130.9 | 139.6 | 124.6 | 153.0 | 128.0 | 118.8 | 137.7 | 168.7 | 126.6 | 162.1 | 164.6 | 169.7 | 153.1 | 160.8 | 150.2 | 177.0 | 175.4 | 158.5 | 145.1 | 141.2 | 129.2 | 104.7 | 110.1 | 102.2 | (11.1) | 193.3 | 245.9 | 224.0 | 147.4 | 87.4 | 78 |
| Operating Income | 230.4 | 117.6 | 78.5 | 95.9 | 91.6 | 88.6 | 89.6 | 82.4 | 82.4 | 87.6 | 99.3 | 107.4 | 120.6 | 128.4 | 109.5 | 91.6 | 76.3 | 78.2 | 66.8 | 74.3 | 64.7 | 75.6 | 82.0 | 64.1 | 24.4 | 57.2 | 63.1 | 67.4 | 78.1 | 77.5 | 9.8 | 47.1 | 48.8 | 13.8 | 43.1 | 66.6 | 58.2 | 58.7 | 55.0 | 54.6 | 61.1 | 52.7 | 47.3 | 49.7 | 53.5 | 61.5 | 53.3 | 45.3 | 39.5 | 44.7 | 35.7 | 45.8 | 31.5 | 32.2 | 35.4 | 30.2 | 39.7 | 53.5 | 52.9 | 44.6 | 61.0 | 58.2 | 61.7 | 45.2 | 39.7 | 7.7 | (1.1) | (13.2) | 1.9 | (442.1) | 39.7 | (8.6) | 46.3 | (1,087.1) | 11.9 | 14.7 | 58.5 | (7.4) | (15.1) | 44.6 | 34.2 | 39.3 | 39.3 | (604.1) | 59.6 | 44.5 | 46.5 | (31.5) | 95.0 | (65.4) | (18.0) | (2,689.4) | (29.6) | (254.5) | 93.6 | 170.7 | 153.4 | 17.2 | 63.9 | 55.2 |
| Net Income | 93.6 | 49.3 | 48.1 | 68.6 | 64.2 | 65.0 | 61.4 | 51.6 | 51.6 | 57.1 | 61.8 | 76.5 | 79.6 | 92.0 | 64.7 | 77.2 | 48.6 | 56.2 | 56.6 | 117.4 | 47.0 | 48.0 | 51.6 | 44.9 | 4.9 | 38.3 | 19.8 | 42.9 | 40.9 | 38.0 | 0.8 | 34.0 | 24.6 | (154.9) | 25.8 | 36.4 | 31.7 | 44.9 | 100.8 | 29.5 | 30.4 | 315.4 | 24.5 | 14.7 | 22.7 | 132.5 | 20.7 | 20.8 | 23.1 | 38.8 | 18.7 | 21.2 | 0.6 | 164.2 | 8.9 | (1.4) | 8.6 | 18.1 | 7.2 | 13.1 | 28.4 | 31.4 | 21.6 | 10.1 | 59.4 | (32.3) | (41.1) | (37.5) | (25.3) | (485.2) | 15.3 | (24.4) | 7.9 | (1,109.1) | (27.6) | (26.1) | 28.2 | (28.1) | (54.8) | (103.4) | 24.6 | 5.3 | (0.2) | (1,035.5) | 24.4 | 5.3 | 11.4 | (43.9) | 15.8 | (85.7) | (31.8) | (2,607.2) | (39.3) | (167.8) | 62.2 | 110.7 | 92.2 | 1.8 | 43.9 | 36.2 |
| EPS (Diluted) | 1.70 | 0.89 | 0.88 | 1.26 | 1.16 | 1.16 | 1.09 | 0.91 | 0.91 | 0.98 | 1.04 | 1.28 | 1.33 | 1.48 | 1.08 | 1.29 | 0.83 | 0.89 | 0.84 | 1.74 | 0.70 | 0.72 | 0.75 | 0.64 | 0.07 | 0.53 | 0.27 | 0.60 | 0.57 | 0.54 | 0.01 | 0.47 | 0.33 | -2.16 | 0.33 | 0.47 | 0.41 | 0.58 | 1.30 | 0.38 | 0.39 | 3.78 | 0.29 | 0.17 | 0.26 | 1.52 | 0.24 | 0.24 | 0.26 | 0.44 | 0.22 | 0.25 | 0.01 | 1.96 | 0.11 | -0.02 | 0.10 | 0.22 | 0.11 | 0.16 | 0.34 | 0.38 | 0.26 | 0.12 | 0.74 | -0.41 | -0.51 | -0.45 | -0.29 | -5.48 | 0.18 | -0.28 | 0.06 | -12.62 | -0.31 | -0.30 | 0.30 | -0.32 | -0.62 | -1.18 | 0.18 | -0.09 | -0.00 | -11.96 | 0.30 | 0.06 | 0.12 | -0.51 | 0.18 | -1.01 | -0.37 | -30.60 | -0.45 | -3.14 | 1.14 | 2.04 | 1.68 | 0.06 | 1.08 | 0.90 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,575.5 | 1,455.0 | 966.2 | 837.7 | 686.7 | 642.4 | 625.9 | 657.7 | 650.9 | 631.6 | 667.6 | 656.6 | 718.2 | 735.3 | 529.9 | 493.3 | 559.9 | 627.7 | 650.0 | 623.8 | 575.2 | 516.0 | 480.5 | 1,117.2 | 1,114.6 | 430.6 | 454.7 | 414.3 | 405.5 | 409.3 | 419.5 | 404.8 | 405.3 | 404.9 | 406.7 | 435.5 | 432.5 | 405.2 | 398.3 | 409.6 | 407.3 | 673.0 | 727.5 | 899.2 | 851.5 | 796.8 | 780.5 | 1,076.5 | 1,119.7 | 1,043.8 | 1,333.7 | 1,525.4 | 1,064.5 | 894.7 | 618.2 | 562.7 | 968.2 | 992.8 | 397.3 | 504.2 | 52.4 | 136.1 | 247.7 | 71.6 | 61.3 | 75.3 | 25.4 | 30.6 | 47.7 | 41.4 | 34.8 | 31 | 35.2 | 29.6 | 37.6 | 55.8 | 105.4 | 107.3 | 22.9 | 19.4 | 18.1 | 14.7 | 15.8 | 13.7 | 18.1 | 0.6 | 0.7 | |||||||||||||
| Total Assets | 9,669.1 | 9,801.0 | 5,858.2 | 5,221.8 | 4,966.6 | 4,812.0 | 4,822.8 | 4,663.5 | 4,686.3 | 4,617.0 | 4,874.0 | 4,957.9 | 5,029.5 | 5,272.2 | 4,835.5 | 4,743.7 | 4,649.9 | 4,502.0 | 4,206.7 | 4,002.6 | 3,770.2 | 3,779.7 | 3,772.7 | 4,474.7 | 4,360.2 | 3,829.7 | 3,905.5 | 4,020.0 | 4,206.7 | 4,316.9 | 4,085.1 | 3,892.5 | 3,779.4 | 3,758.6 | 3,847.4 | 3,808.9 | 3,720.1 | 3,668.0 | 3,625.2 | 3,578.4 | 3,598.3 | 3,083.7 | 3,044.7 | 3,123.9 | 3,090.5 | 3,340.3 | 5,754.7 | 7,625.1 | 7,764.1 | 7,450.3 | 7,819.5 | 7,873.5 | 7,518.1 | 10,581.6 | 3,772.1 | 3,901.6 | 3,767.6 | 3,639.5 | 2,786.2 | 1,933.9 | 1,298.9 | 1,201.7 | 1,101.2 | 712.3 | 650.4 | 467.6 | 443.4 | 423.6 | 383.5 | 303 | 281.3 | 261.3 | 255.9 | 230.5 | 225 | 214.2 | 194.2 | 188.1 | 89.3 | 77.5 | 70.7 | 64.5 | 71.9 | 68.2 | 64.9 | 45.6 | 43 | |||||||||||||
| Total Debt | 2,171.8 | 2,504.8 | 394.2 | 364.0 | 366.1 | 374.6 | 384.1 | 387.5 | 395.0 | 405.1 | 421.3 | 420.0 | 424.8 | 418.9 | 412.0 | 370.9 | 377.4 | 377.5 | 386.1 | 391.8 | 391.0 | 399.2 | 401.7 | 1,062.7 | 1,067.5 | 441.7 | 385.3 | 506.1 | 643.4 | 722.7 | 607.7 | 625.8 | 637.7 | 561.6 | 479.9 | 394.4 | 397.2 | 436.7 | 462.5 | 517.5 | 574.0 | 1,261.3 | 1,261.7 | 1,437.7 | 1,451.6 | 1,485.6 | 1,577.2 | 1,931.2 | 1,927.4 | 1,929.1 | 2,450.5 | 2,477.8 | 2,241.2 | 2,424.6 | 1,213.6 | 1,210.8 | 1,147.6 | 1,155.7 | 661.0 | 355.0 | 355.2 | 356.9 | 355.6 | 5.6 | 5.7 | 8.7 | 95.6 | 95.6 | 98.3 | 86.4 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 87.7 | 86.3 | 86.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 5.1 | |||||||||||||
| Stockholders' Equity | 2,419.9 | 2,473.6 | 2,353.9 | 2,293.5 | 2,218.5 | 2,250.4 | 2,196.6 | 2,182.4 | 2,171.3 | 2,119.6 | 2,168.9 | 2,119.6 | 2,077.1 | 2,000.4 | 1,819.5 | 1,803.9 | 1,838.1 | 1,881.2 | 1,878.6 | 1,839.1 | 1,735.1 | 1,677.9 | 1,629.9 | 1,653.5 | 1,617.7 | 1,679.4 | 1,642.6 | 1,627.5 | 1,580.7 | 1,532.6 | 1,472.8 | 1,476.8 | 1,463.0 | 1,501.6 | 1,647.7 | 1,739.5 | 1,716.7 | 1,662.8 | 1,609.8 | 1,530.6 | 1,495.1 | 604.5 | 585.1 | 543.1 | 612.0 | 626.3 | 2,266.1 | 3,304.0 | 3,338.7 | 3,323.3 | 3,400.7 | 3,420.0 | 3,414.7 | 6,047.4 | 2,005.9 | 1,973.6 | 1,825.1 | 1,701.5 | 1,540.1 | 1,260.5 | 666.7 | 626.3 | 566.5 | 525.2 | 476.7 | 344.1 | 227.5 | 202.1 | 183 | 155.9 | 137.5 | 124.1 | 113.3 | 103.7 | 92.7 | 84.7 | 73.1 | 67.2 | 59.7 | 55 | 50.2 | 46.7 | 55.6 | 52.8 | 49.4 | 26.1 | 23.6 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 398.8 | 178.7 | 199.1 | 200.8 | 156.9 | 63.9 | 51.9 | 90.0 | 72.3 | 126.0 | 76.9 | 56.5 | 64.6 | 37.2 | 81.9 | 101.7 | 79.0 | 68.3 | 91.7 | 103.7 | 81.1 | 61.8 | 79.9 | 63.8 | 135.7 | 21.2 | 190.2 | 165.5 | 105.7 | (78.4) | 60.5 | 61.8 | 25.7 | 8.4 | 49.3 | 59.0 | 88.7 | 53.9 | 103.3 | 81.5 | 142.6 | 67.0 | 121.8 | 52.1 | 33.1 | 110.0 | 89.6 | 202.9 | 135.9 | 123.1 | 302.6 | 364.7 | 79.1 | 77.0 | 120.2 | 158.6 | 95.7 | 80.2 | 14.8 | 26.6 | (34.2) | 44.1 | 27.6 | 28 | 15.4 | 24.8 | 23.2 | 8.7 | 26.5 | 15.9 | 11.2 | 11.7 | 9.6 | 8.5 | 10.2 | 5 | 3.1 | 4.4 | 14.8 | 0.3 | 3.7 | 3.9 | 2.9 | 2.2 | 2.8 | 1 | ||||||||||||||
| Capital Expenditure | (56.6) | (86.8) | (62.5) | (37.1) | (30.7) | (17.1) | (22.6) | (22.8) | (29.6) | (34.2) | (38.1) | (52.2) | (62.9) | (36.5) | (48.2) | (37.7) | (27.3) | (25.4) | (30.6) | (17.2) | (14.4) | (11.3) | (10.5) | (9.7) | (16.4) | (28.5) | (32.6) | (29.1) | (35.8) | (37.2) | (21.4) | (26.4) | (22.5) | (48.5) | (25.0) | (31.5) | (33.6) | (21.7) | (35.9) | (26.5) | (29.1) | (17.3) | (16.4) | (14.7) | (21.5) | (11.9) | (24.0) | (11.3) | (15.8) | (19.6) | (12.1) | (76.6) | (138.1) | (19.4) | (25.7) | (36.8) | (62.0) | (68.7) | (54.5) | (49.5) | (26) | (18.8) | (18) | (17.9) | (10.6) | (4.8) | (11.5) | (7) | (5.7) | (9.8) | (8.5) | (7.4) | (4.5) | (3.6) | (5.6) | (7.5) | (5.1) | (4.5) | (4.4) | (5.2) | (6.2) | (7.9) | (0.7) | (1) | (1.6) | (0.6) | ||||||||||||||
| Free Cash Flow | 342.1 | 91.9 | 136.6 | 163.7 | 126.1 | 46.9 | 29.3 | 67.2 | 42.7 | 91.8 | 38.7 | 4.3 | 1.6 | 0.7 | 33.7 | 63.9 | 51.7 | 42.9 | 61.1 | 86.5 | 66.7 | 50.5 | 69.4 | 54.1 | 119.3 | (7.3) | 157.5 | 136.4 | 69.9 | (115.6) | 39.1 | 35.3 | 3.2 | (40.1) | 24.3 | 27.5 | 55.1 | 32.3 | 67.4 | 55.0 | 113.5 | 49.7 | 105.4 | 37.4 | 11.6 | 98.1 | 65.5 | 191.6 | 120.1 | 103.5 | 290.5 | 288.1 | (59.0) | 57.5 | 94.4 | 121.8 | 33.7 | 11.5 | (39.6) | (23.0) | (60.2) | 25.3 | 9.6 | 10.1 | 4.8 | 20 | 11.7 | 1.7 | 20.8 | 6.1 | 2.7 | 4.3 | 5.1 | 4.9 | 4.6 | (2.5) | (2) | (0.1) | 10.4 | (4.9) | (2.5) | (4) | 2.2 | 1.2 | 1.2 | 0.4 | ||||||||||||||