SF - Stifel Financial Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$93.44
DETAILS
HIGH:
$99.33
LOW:
$89.00
MEDIAN:
$92.00
CONSENSUS:
$93.44
UPSIDE:
28.72%
| 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 | 1,665.7 | 1,752.9 | 1,618.8 | 1,473.9 | 1,452.2 | 1,576.4 | 1,459.6 | 1,450.9 | 1,401.9 | 1,374.7 | 1,251.2 | 1,227.7 | 1,247.4 | 1,231.1 | 1,091.3 | 1,110.4 | 1,110.1 | 1,354.0 | 1,121.5 | 1,140.1 | 1,133.5 | 1,061.7 | 863.6 | 872.2 | 913.3 | 964.2 | 855.2 | 842.7 | 808.9 | 840.2 | 775.5 | 769.9 | 767.4 | 813.0 | 727.6 | 731.1 | 680.7 | 667.8 | 650.6 | 657.3 | 622.4 | 582.9 | 588.9 | 598.7 | 563.9 | 582.3 | 524.7 | 559.7 | 546.4 | 565.7 | 480.0 | 496.5 | 440.3 | 395.6 | 412.2 | 376.5 | 401.7 | 343.6 | 340.5 | 365.2 | 372.9 | 406.4 | 344.1 | 330.4 | 314.4 | 323.4 | 292.6 | 264.6 | 222.3 | 233.8 | 223.8 | 214.0 | 217.2 | 219.1 | 190.8 | 220.6 | 162.5 | 135.2 | 115.2 | 107.4 | 113.6 | 78.1 | 65.4 | 65.2 | 61.3 | 65.4 | 56.8 | 60.5 | 68.5 | 62.8 | 53.5 | 46.9 | 51.4 | 46.9 | 47.6 | 48.5 | 49.3 | 48.7 | 47.9 | 52.2 |
| Cost of Revenue | 286.1 | 192.3 | 213.5 | 215.1 | 225.6 | 240.1 | 256.5 | 250.3 | 259.9 | 246.0 | 230.5 | 198.9 | 159.9 | 120.9 | 66.2 | 30.1 | 17.7 | 11.4 | 9.4 | 4.5 | 9.2 | 14.5 | 12.5 | 32.3 | 40.4 | 31.4 | 45.1 | 55.2 | 51.7 | 57.9 | 48.5 | 37.3 | 26.5 | 19.9 | 17.6 | 16.6 | 15.9 | 16.1 | 19.4 | 17.3 | 14.1 | 12.5 | 9.8 | 10.1 | 13.0 | 12.6 | 11.2 | 8.9 | 8.7 | 11.6 | 11.5 | 12.6 | 10.6 | 8.6 | 5.9 | 9.9 | 9.0 | 6.4 | 6.3 | 6.4 | 6.2 | 4.8 | 3.7 | 2.3 | 2.3 | 3.9 | 2.9 | 3.0 | 2.4 | 2.8 | 4.9 | 5.1 | 5.8 | 6.9 | 7.9 | 9.7 | 5.5 | 5.4 | 5.4 | 4.7 | 4.1 | 2.4 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | 1.7 | 3.4 | 3.6 | 5.3 | 5.3 | 5.7 | 4.4 |
| Gross Profit | 1,379.5 | 1,560.6 | 1,405.3 | 1,258.8 | 1,226.6 | 1,336.4 | 1,203.1 | 1,200.6 | 1,142.0 | 1,128.7 | 1,020.6 | 1,028.8 | 1,087.4 | 1,110.3 | 1,025.1 | 1,080.2 | 1,092.4 | 1,342.5 | 1,112.1 | 1,135.6 | 1,124.3 | 1,047.2 | 851.1 | 839.9 | 872.9 | 932.7 | 810.1 | 787.4 | 757.2 | 782.3 | 727.0 | 732.6 | 741.0 | 793.1 | 709.9 | 714.4 | 664.8 | 651.7 | 631.2 | 640 | 608.2 | 570.4 | 579.1 | 588.6 | 550.9 | 569.8 | 513.5 | 550.9 | 537.7 | 554.1 | 468.5 | 483.9 | 429.8 | 387.0 | 406.3 | 366.7 | 392.7 | 337.1 | 334.2 | 358.9 | 366.6 | 401.6 | 340.4 | 328.0 | 312.0 | 319.5 | 289.7 | 261.5 | 220.0 | 231.0 | 218.9 | 209.0 | 211.5 | 212.2 | 183.0 | 210.9 | 157.0 | 129.8 | 109.8 | 102.7 | 109.5 | 75.7 | 63.9 | 64.0 | 60.2 | 64.3 | 55.7 | 59.4 | 67.5 | 61.6 | 52.3 | 45.4 | 49.5 | 45.2 | 44.2 | 44.8 | 44.0 | 43.4 | 42.3 | 47.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 837.1 | 925.2 | 839.8 | 774.9 | 732.2 | 795.8 | 718.1 | 722.7 | 679.7 | 674.4 | 613.3 | 615.7 | 651.2 | 648.0 | 611.9 | 652.7 | 673.7 | 757.9 | 672.4 | 692.1 | 697.9 | 621.3 | 533.6 | 547.2 | 577.2 | 567.0 | 486.2 | 466.9 | 458.1 | 448.4 | 422.3 | 442.2 | 457.9 | 620.3 | 448.4 | 453.9 | 436.4 | 420.6 | 434.2 | 460.0 | 411.1 | 399.0 | 404.2 | 410.0 | 355.7 | 370.5 | 331.4 | 355.3 | 347.0 | 353.2 | 326.0 | 317.2 | 314.9 | 177.7 | 264.5 | 239.4 | 254.7 | 254.2 | 236.8 | 255.3 | 256.7 | 264.1 | 423.8 | 238.1 | 226.4 | 222.9 | 214.0 | 195.3 | 164.0 | 100.5 | 165.7 | 158.0 | 146.0 | 141.8 | 140.7 | 163.8 | 110.8 | 91.2 | 77.5 | 74.4 | 86.7 | 50.1 | 42.4 | 41.6 | 40.7 | 38.1 | 35.9 | 38.2 | 45.1 | 36.7 | 35.2 | 29.9 | 33.1 | 31.0 | 29.4 | 30.4 | 29.4 | 27.8 | 27.9 | 32.1 |
| Other Expenses | 0 | 327.5 | 279.4 | 270.1 | 431.1 | 274.4 | 268.4 | 251.0 | 243.6 | 248.3 | 297.9 | 231.7 | 226.4 | 228.6 | 207.5 | 209.0 | 191.6 | 265.9 | 183.2 | 179.5 | 198.5 | 191.2 | 159.1 | 149.8 | 180.6 | 203.2 | 173.2 | 172.6 | 161.3 | 178.0 | 164.2 | 172.1 | 163.5 | 173.7 | 153.4 | 177.3 | 149.4 | 176.2 | 169.0 | 164.2 | 153.2 | 160.3 | 152.6 | 140.6 | 125.2 | 129.9 | 116.3 | 121.2 | 113.3 | 122.9 | 111.5 | 114.1 | 91.2 | 148.2 | 80.7 | 83.4 | 78.8 | 37.9 | 58.4 | 99.6 | 59.3 | 70.6 | 59.2 | 54.0 | 46.1 | 55.3 | 44.8 | 40.1 | 33.8 | 103.8 | 32.1 | 30.8 | 41.5 | 47.3 | 29.0 | 44.5 | 31.3 | 26.3 | 23.1 | 24.3 | 22.1 | 17.6 | 13.3 | 13.1 | 12.2 | 14.7 | 12.8 | 12.8 | 12.5 | 13.8 | 12.8 | 12.7 | 13.1 | 12.2 | 13.5 | 11.8 | 12.7 | 11.7 | 10.5 | 10.6 |
| Operating Expenses | 837.1 | 1,252.7 | 1,119.2 | 1,045.0 | 1,163.3 | 1,070.2 | 986.5 | 973.7 | 923.3 | 922.7 | 911.2 | 847.4 | 877.5 | 876.6 | 819.3 | 861.7 | 865.3 | 1,023.9 | 855.6 | 871.6 | 896.4 | 812.5 | 692.7 | 697.0 | 757.8 | 770.2 | 659.3 | 639.4 | 619.4 | 626.3 | 586.5 | 614.3 | 621.4 | 794.0 | 601.8 | 631.2 | 585.8 | 596.8 | 603.2 | 624.2 | 564.3 | 559.3 | 556.8 | 550.6 | 480.8 | 500.4 | 447.7 | 476.4 | 460.3 | 476.1 | 437.5 | 431.3 | 406.1 | 325.9 | 345.1 | 322.8 | 333.5 | 292.1 | 295.2 | 355.0 | 315.9 | 334.8 | 482.9 | 292.1 | 272.5 | 278.2 | 258.8 | 235.4 | 197.8 | 204.4 | 197.8 | 188.8 | 187.6 | 189.1 | 169.7 | 208.3 | 142.1 | 117.4 | 100.6 | 98.7 | 108.7 | 67.7 | 55.7 | 54.7 | 52.9 | 52.8 | 48.7 | 51.1 | 57.6 | 50.5 | 48.1 | 42.6 | 46.1 | 43.2 | 42.9 | 42.2 | 42.1 | 39.5 | 38.4 | 42.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 542.4 | 307.9 | 286.0 | 213.8 | 63.4 | 266.2 | 216.7 | 226.9 | 218.7 | 206.0 | 109.4 | 181.4 | 209.9 | 233.7 | 205.8 | 218.5 | 227.1 | 318.7 | 256.5 | 264.0 | 227.9 | 234.7 | 158.4 | 143.0 | 115.1 | 162.6 | 150.8 | 148.0 | 137.8 | 155.9 | 140.5 | 118.3 | 119.6 | (0.8) | 108.1 | 83.2 | 79.0 | 54.9 | 28.0 | 15.8 | 43.9 | 11.1 | 22.3 | 38.1 | 70.1 | 69.4 | 65.8 | 74.4 | 77.4 | 78.0 | 31.0 | 52.6 | 23.7 | 61.1 | 61.2 | 43.9 | 59.3 | 45.0 | 39.0 | 3.9 | 50.7 | 66.8 | (142.6) | 35.9 | 39.6 | 41.3 | 30.8 | 26.1 | 22.2 | 26.6 | 21.1 | 20.1 | 23.9 | 23.1 | 13.3 | 2.7 | 14.8 | 12.4 | 9.2 | 4.0 | 0.8 | 8.0 | 8.1 | 9.3 | 7.3 | 11.5 | 7.0 | 8.3 | 9.8 | 11.1 | 4.2 | 2.8 | 3.4 | 2 | 1.3 | 2.6 | 1.9 | 3.9 | 3.9 | 5.1 |
| Interest Expense | 187.5 | 192.3 | 205.2 | 206.8 | 213.6 | 228.2 | 251.2 | 247.3 | 254.7 | 243.7 | 220.5 | 191.1 | 155.0 | 114.8 | 59.8 | 17.3 | 9.5 | 7.4 | 10.0 | 14.2 | 14.4 | 14.5 | 13.8 | 13.1 | 24.4 | 31.4 | 44.1 | 52.9 | 49.4 | 57.9 | 48.5 | 37.3 | 26.5 | 19.9 | 17.6 | 16.6 | 15.9 | 16.1 | 19.4 | 17.3 | 14.1 | 12.5 | 9.8 | 10.1 | 13.0 | 12.6 | 11.2 | 8.9 | 8.7 | 11.6 | 11.5 | 12.6 | 10.6 | 8.6 | 5.9 | 9.9 | 9.0 | 6.4 | 6.3 | 6.4 | 6.2 | 4.8 | 3.7 | 2.3 | 2.3 | 3.9 | 2.9 | 3.0 | 2.4 | 2.8 | 4.9 | 5.1 | 5.8 | 6.9 | 7.9 | 9.7 | 5.5 | 5.4 | 5.4 | 4.7 | 4.1 | 2.4 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | 1.7 | 3.4 | 3.6 | 5.3 | 5.3 | 5.7 | 4.4 |
| Interest Income | 451.0 | 469.4 | 481.5 | 477.1 | 475.6 | 500.7 | 510.8 | 498.2 | 506.8 | 516.2 | 505.2 | 482.8 | 451.6 | 416.7 | 304.2 | 212.8 | 165.4 | 145.4 | 141.8 | 133.6 | 127.5 | 119.9 | 114.4 | 128.4 | 161.2 | 167.1 | 178.8 | 187.9 | 191.1 | 184.5 | 169.8 | 154.4 | 137.7 | 126.6 | 117.9 | 109.0 | 101.0 | 90.8 | 74.9 | 65.8 | 62.8 | 49.1 | 43.4 | 43.9 | 42.7 | 44.9 | 52.1 | 46.1 | 42.8 | 40.7 | 39.1 | 32.9 | 29.8 | 30.0 | 26.4 | 27.2 | 25.3 | 25.2 | 24.2 | 21.2 | 18.9 | 18.3 | 17.7 | 14.7 | 14.6 | 15.1 | 11.3 | 10.6 | 9.9 | 11.0 | 12.8 | 12.7 | 13.7 | 15.7 | 16.0 | 16.7 | 10.7 | 10.1 | 9.9 | 8.6 | 7.2 | 5.6 | 4.7 | 4.3 | 3.4 | 3.4 | 3.6 | 3.1 | 3.0 | 3.0 | 3.0 | 3.3 | 3.8 | 4.7 | 6.1 | 6.4 | 8.8 | 9.4 | 9.3 | 7.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 513.6 | 394.1 | 307.2 | 234.6 | 83.8 | 287.0 | 237.6 | 249.6 | 240.2 | 230.5 | 128.5 | 199.8 | 229.4 | 252.7 | 222.6 | 236.1 | 243.9 | 335.7 | 272.8 | 279.3 | 243.1 | 251.0 | 173.5 | 157.5 | 129.5 | 177.1 | 163.1 | 161.6 | 151.7 | 167.1 | 150.6 | 128.2 | 129.0 | 7.7 | 121.3 | 94.1 | 91.0 | 70.0 | 40.9 | 31.8 | 57.5 | 24.9 | 37.1 | 46.7 | 80.0 | 79.5 | 74.7 | 83.3 | 91.0 | 94.8 | 40.9 | 63.0 | 32.7 | 70.4 | 69.8 | 52.4 | 67.8 | 55.9 | 47.3 | 11.7 | 57.4 | 74.7 | (134.2) | 42.9 | 45.7 | 48.5 | 40.2 | 30.8 | 26.9 | 47.3 | 25.0 | 24.2 | 27.5 | 44.4 | 11.0 | 14.2 | 16.4 | 19.1 | 12.7 | 8.2 | 1.5 | 6.1 | 12.4 | 18.7 | 8.4 | 17.0 | 10.1 | 12.3 | 14.0 | 17.5 | 7.5 | 6.6 | 6.1 | 5.2 | 5.7 | 3.6 | 6.5 | 6.7 | 5.7 | 5.8 |
| EBIT | 513.6 | 307.9 | 286.0 | 213.8 | 63.4 | 266.2 | 216.7 | 226.9 | 218.7 | 206.0 | 109.4 | 181.4 | 209.9 | 233.7 | 205.8 | 218.5 | 227.1 | 318.7 | 256.5 | 264.0 | 227.9 | 234.7 | 158.4 | 143.0 | 115.1 | 162.6 | 150.8 | 148.0 | 137.8 | 155.9 | 140.5 | 118.3 | 119.6 | (0.8) | 108.1 | 83.2 | 79.0 | 54.9 | 28.0 | 15.8 | 43.9 | 11.1 | 22.3 | 38.1 | 70.1 | 69.4 | 65.8 | 74.4 | 77.4 | 78.0 | 31.0 | 52.6 | 23.7 | 61.1 | 61.2 | 43.9 | 59.3 | 45.0 | 39.0 | 3.9 | 50.7 | 66.8 | (142.6) | 35.9 | 39.6 | 41.3 | 30.8 | 26.1 | 22.2 | 26.6 | 21.1 | 20.1 | 23.9 | 23.1 | 13.3 | 2.7 | 14.8 | 12.4 | 9.2 | 4.0 | 0.8 | 8.0 | 8.1 | 9.3 | 7.3 | 11.5 | 7.0 | 8.3 | 9.8 | 11.1 | 4.2 | 2.8 | 3.4 | 2 | 1.3 | 2.6 | 1.9 | 3.9 | 3.9 | 5.1 |
| Income Before Tax | 326.1 | 307.9 | 286.0 | 213.8 | 63.4 | 266.2 | 216.7 | 226.9 | 218.7 | 206.0 | 109.4 | 181.4 | 209.9 | 233.7 | 205.8 | 218.5 | 227.1 | 318.7 | 256.5 | 264.0 | 227.9 | 234.7 | 158.4 | 143.0 | 115.1 | 162.6 | 150.8 | 148.0 | 137.8 | 155.9 | 140.5 | 118.3 | 119.6 | (0.8) | 108.1 | 83.2 | 79.0 | 54.9 | 28.0 | 15.8 | 43.9 | 11.1 | 22.3 | 38.1 | 70.1 | 69.4 | 65.8 | 74.4 | 77.4 | 78.0 | 31.0 | 52.6 | 23.7 | 61.1 | 61.2 | 43.9 | 59.3 | 45.0 | 39.0 | 3.9 | 50.7 | 66.8 | (142.6) | 35.9 | 39.6 | 41.3 | 30.8 | 26.1 | 22.2 | 26.6 | 21.1 | 20.1 | 23.9 | 23.1 | 13.3 | 2.7 | 14.8 | 12.4 | 9.2 | 4.0 | 0.8 | 8.0 | 8.1 | 9.3 | 7.3 | 11.5 | 7.0 | 8.3 | 9.8 | 11.1 | 4.2 | 2.8 | 3.4 | 2 | 1.3 | 2.6 | 1.9 | 3.9 | 3.9 | 5.1 |
| Income Tax Expense | 74.7 | 43.5 | 74.7 | 58.8 | 10.4 | 22.2 | 58.2 | 61.6 | 55.1 | 43.5 | 41.3 | 47.0 | 52.3 | 57.1 | 54.6 | 57.7 | 53.6 | 57.3 | 64.1 | 65.9 | 54.9 | 46.2 | 37.9 | 35.1 | 28.5 | 31.9 | 40.6 | 38.2 | 38.4 | 41.9 | 36.7 | 31.1 | 30.8 | 1.2 | 41.6 | 30.4 | 13.5 | 28.0 | 10.2 | 6.0 | 16.9 | (0.1) | 5.2 | 17.2 | 27.0 | 23.9 | 25.7 | 30.8 | 30.0 | 25.9 | (43.9) | 21.7 | 8.7 | 21.1 | 23.7 | 17.7 | 24.5 | 18.0 | 16.7 | 0.5 | 19.3 | 25.4 | (58.2) | 14.8 | 15.8 | 16.6 | 8.7 | 10.3 | 9.0 | 10.6 | 8.3 | 7.8 | 9.6 | 9.3 | 5.2 | 1.2 | 6.0 | 5.1 | 3.8 | 1.7 | 0.3 | 3.2 | 3.3 | 3.7 | 2.9 | 4.5 | 2.8 | 3.3 | 2.9 | 4.4 | 1.7 | 1.2 | 1.4 | 0.8 | 0.5 | 1.1 | 0.7 | 1.5 | 1.4 | 1.8 |
| Net Income | 251.4 | 264.4 | 211.4 | 155.1 | 53.0 | 244.0 | 158.5 | 165.3 | 163.6 | 162.5 | 68.2 | 134.4 | 157.5 | 176.6 | 151.2 | 160.8 | 173.5 | 261.4 | 192.4 | 198.1 | 173.0 | 188.5 | 120.5 | 107.9 | 86.6 | 130.7 | 109.4 | 109.1 | 99.2 | 114.1 | 103.9 | 87.3 | 88.8 | (2.0) | 66.5 | 52.8 | 65.5 | 26.9 | 17.8 | 9.8 | 27.1 | 11.2 | 17.2 | 20.9 | 43.1 | 45.2 | 39.9 | 43.6 | 47.4 | 48.3 | 69.7 | 29.4 | 14.6 | 40.0 | 37.7 | 26.1 | 34.8 | 27.0 | 22.3 | 3.4 | 31.4 | 41.4 | (84.3) | 21.1 | 23.7 | 24.7 | 22.1 | 15.8 | 13.2 | 16.0 | 12.8 | 12.3 | 14.3 | 13.8 | 8.1 | 1.4 | 8.8 | 7.2 | 5.4 | 2.3 | 0.5 | 4.8 | 4.9 | 5.6 | 4.4 | 7.0 | 4.3 | 5.0 | 6.9 | 6.7 | 2.5 | 1.7 | 2.0 | 1.2 | 0.8 | 1.6 | 1.1 | 2.3 | 2.5 | 3.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.45 | 2.48 | 1.96 | 1.41 | 0.42 | 2.26 | 1.43 | 1.50 | 1.48 | 1.47 | 0.55 | 1.16 | 1.36 | 1.54 | 1.30 | 1.50 | 1.50 | 2.35 | 1.70 | 1.76 | 1.53 | 1.70 | 1.05 | 0.97 | 0.77 | 1.19 | 0.98 | 0.95 | 0.90 | 1.04 | 0.94 | 0.79 | 0.80 | -0.04 | 0.63 | 0.49 | 0.61 | 0.27 | 0.16 | 0.10 | 0.27 | 0.11 | 0.17 | 0.20 | 0.41 | 0.45 | 0.40 | 0.44 | 0.48 | 0.51 | 0.72 | 0.31 | 0.16 | 0.49 | 0.47 | 0.33 | 0.44 | 0.34 | 0.29 | 0.04 | 0.40 | 0.55 | -1.10 | 0.31 | 0.35 | 0.38 | 0.34 | 0.26 | 0.22 | 0.28 | 0.24 | 0.24 | 0.27 | 0.26 | 0.16 | 0.03 | 0.20 | 0.16 | 0.14 | 0.06 | 0.01 | 0.13 | 0.15 | 0.17 | 0.13 | 0.21 | 0.13 | 0.15 | 0.21 | 0.21 | 0.08 | 0.05 | 0.06 | 0.04 | 0.02 | 0.05 | 0.04 | 0.07 | 0.08 | 0.10 |
| EPS (Diluted) | 2.28 | 2.31 | 1.84 | 1.34 | 0.39 | 2.09 | 1.34 | 1.41 | 1.40 | 1.38 | 0.52 | 1.10 | 1.28 | 1.43 | 1.21 | 1.40 | 1.39 | 2.12 | 1.54 | 1.60 | 1.40 | 1.55 | 0.97 | 0.93 | 0.71 | 1.08 | 0.89 | 0.87 | 0.81 | 0.92 | 0.83 | 0.69 | 0.71 | -0.04 | 0.53 | 0.42 | 0.52 | 0.21 | 0.14 | 0.09 | 0.24 | 0.09 | 0.14 | 0.18 | 0.37 | 0.39 | 0.35 | 0.38 | 0.42 | 0.43 | 0.62 | 0.26 | 0.14 | 0.42 | 0.40 | 0.28 | 0.37 | 0.29 | 0.24 | 0.04 | 0.33 | 0.46 | -1.10 | 0.27 | 0.30 | 0.34 | 0.30 | 0.23 | 0.20 | 0.24 | 0.20 | 0.20 | 0.24 | 0.26 | 0.13 | 0.02 | 0.17 | 0.16 | 0.12 | 0.05 | 0.01 | 0.13 | 0.12 | 0.14 | 0.10 | 0.21 | 0.10 | 0.12 | 0.17 | 0.21 | 0.07 | 0.05 | 0.06 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 |
| Shares Outstanding | 102.8 | 102.8 | 103.1 | 103.3 | 104.8 | 104.1 | 104.0 | 104.2 | 104.3 | 103.9 | 106.1 | 107.9 | 108.8 | 108.3 | 108.8 | 109.1 | 109.2 | 107.2 | 107.4 | 107.8 | 107.7 | 106.0 | 105.9 | 105.8 | 106.9 | 105.7 | 106.8 | 108.8 | 107.5 | 107.5 | 107.9 | 107.5 | 108.0 | 103.2 | 102.8 | 102.8 | 102.6 | 100.0 | 99.7 | 100.2 | 101.4 | 102.2 | 104.5 | 102.6 | 102.0 | 100.3 | 100.0 | 99.5 | 99.1 | 97.3 | 97.1 | 96.8 | 90.1 | 80.8 | 80.4 | 80.4 | 79.9 | 78.6 | 78.6 | 79.4 | 78.8 | 74.9 | 76.8 | 69.4 | 69.1 | 64.1 | 64.6 | 61.8 | 60.2 | 57.2 | 53.6 | 52.8 | 52.4 | 51.0 | 50.4 | 50.1 | 44.2 | 44.2 | 39.1 | 39.6 | 38.0 | 38.0 | 33.0 | 32.8 | 33.2 | 32.5 | 32.8 | 33.1 | 32.4 | 31.1 | 31.2 | 32.5 | 32.1 | 32.5 | 32.3 | 32.2 | 32.2 | 31.7 | 31.6 | 31.2 |
| 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 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,262.6 | 2,282.8 | 3,614.9 | 2,199.8 | 2,978.0 | 2,918.1 | 1,915.8 | 2,615.7 | 3,408.5 | 3,577.2 | 2,768.4 | 1,907.9 | 2,765.7 | 2,200.0 | 1,414.5 | 1,577.7 | 1,555.1 | 1,963.3 | 2,054.3 | 1,361.5 | 1,425.5 | 2,279.3 | 1,716.6 | 1,791.8 | 1,382.9 | 1,142.6 | 868.9 | 797.4 | 777.8 | 1,936.6 | 694.3 | 472.2 | 450.3 | 696.3 | 588.9 | 678.1 | 658.4 | 912.9 | 675.1 | 364.1 | 577.4 | 262.7 | 145.7 | 161.8 | 184.3 | 286.7 | 36.3 | 51.7 | 29.9 | 12.2 | 16.4 | 30.6 | 13.9 | 15.1 | 14.4 | 13.5 | 12.7 | 14.6 | 14.1 | 14.4 | 19.7 | 16.9 | 19.5 | 19.4 | 13.1 | 12.8 | 15.5 | 9.9 | 9.5 | 15.4 | 6.2 | 6.9 | 6.1 | 8 | 7.2 | 8.7 | 5.4 | 6.3 | 8.5 | 8.2 | 6.2 | 6.9 | 5.4 | 6.7 | 6 | 8.5 | 7 | 7 |
| Short-Term Investments | 97.0 | 0 | 103.3 | 54.3 | 54.1 | 78.1 | 1,618.3 | 1,583.5 | 1,500.0 | 104.1 | 1,512.2 | 1,582.4 | 1,624.5 | 1,636.0 | 1,660.8 | 1,879.9 | 1,926.1 | 2,113.9 | 2,242.5 | 2,280.2 | 2,190.1 | 2,230.3 | 2,824.3 | 3,172.5 | 3,366.1 | 3,254.7 | 3,448.8 | 2,703.1 | 3,003.8 | 3,070.4 | 3,349.6 | 3,475.4 | 3,712.8 | 3,773.5 | 3,694.3 | 3,455.4 | 3,378.0 | 3,181.3 | 3,145.3 | 2,466.7 | 2,125.5 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,527.9 | 1,709.8 | 1,345.6 | 1,168.3 | 1,050.1 | 1,099.1 | 1,478.0 | 1,265.8 | 1,533.9 | 1,020.5 | 1,248.7 | 1,199.3 | 1,416.6 | 1,342.5 | 1,773.5 | 1,721.9 | 2,002.9 | 1,727.1 | 1,610.3 | 2,018.8 | 1,765.0 | 1,486.0 | 1,499.3 | 1,617.3 | 2,174.1 | 1,979.6 | 2,068.7 | 2,113.3 | 1,972.7 | 1,717.1 | 2,112.8 | 2,112.9 | 1,985.2 | 1,843.2 | 1,625.9 | 1,723.4 | 1,889.1 | 2,440.7 | 1,992.0 | 1,921.0 | 2,102.2 | 638.1 | 666.9 | 692.8 | 749.9 | 450.7 | 199.6 | 34.3 | 25.0 | 35.0 | 284.6 | 25.4 | 33.0 | 31.1 | 59.0 | 38.8 | 41.7 | 48.1 | 45.1 | 40.2 | 59.1 | 49.9 | 34 | 39.3 | 18.3 | 30.4 | 12.7 | 50.2 | 30.6 | 39.4 | 18.1 | 21.1 | 19 | 18.2 | 26 | 170.2 | 154.9 | 173.6 | 158.9 | 152.1 | 150.2 | 163.2 | 176.1 | 153.5 | 143.8 | 139 | 130.7 | 111.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4,916.8 | 3,992.6 | 5,063.8 | 3,422.4 | 4,082.2 | 4,095.3 | 5,012.0 | 5,465.0 | 6,442.4 | 4,701.8 | 5,529.3 | 4,689.7 | 5,806.8 | 5,178.5 | 4,848.9 | 5,179.5 | 5,484.2 | 5,804.4 | 5,907.0 | 5,660.5 | 5,380.7 | 5,995.6 | 6,040.2 | 6,581.5 | 6,923.1 | 6,376.9 | 6,386.4 | 5,613.7 | 5,754.3 | 6,724.1 | 6,156.7 | 6,060.6 | 6,148.3 | 6,313.0 | 5,909.2 | 5,856.8 | 5,925.5 | 6,534.9 | 5,812.3 | 4,751.8 | 4,805.0 | 900.8 | 812.6 | 854.7 | 934.2 | 737.4 | 235.8 | 86.0 | 54.9 | 47.2 | 300.9 | 56.0 | 46.9 | 46.2 | 73.4 | 52.3 | 54.4 | 62.7 | 59.2 | 54.6 | 78.8 | 66.8 | 53.5 | 58.7 | 31.4 | 43.2 | 28.2 | 60.1 | 40.1 | 54.8 | 24.3 | 28 | 25.1 | 26.2 | 33.2 | 178.9 | 160.3 | 179.9 | 167.4 | 160.3 | 156.4 | 170.1 | 181.5 | 160.2 | 149.8 | 147.5 | 137.7 | 118.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,010.1 | 985.6 | 992.6 | 1,012.0 | 981.1 | 1,002.3 | 1,003.3 | 1,147.6 | 1,104.9 | 969.7 | 982.5 | 930.2 | 949.0 | 976.0 | 948.9 | 933.9 | 928.7 | 918.9 | 1,064.5 | 930.4 | 940.5 | 961.1 | 936.9 | 840.0 | 829.8 | 1,107.9 | 1,043.3 | 1,155.1 | 1,077.9 | 372.9 | 297.8 | 154.2 | 153.3 | 155.1 | 174.6 | 180.6 | 172.9 | 172.8 | 173.9 | 176.4 | 182.4 | 63.1 | 63.0 | 62.1 | 50.6 | 0 | 0 | 0 | 0 | 8.3 | 7.2 | 0 | 7.3 | 0 | 0 | 0 | 0 | 9.7 | 0 | 8.4 | 8.4 | 7.6 | 7.7 | 6.9 | 5.9 | 5.3 | 4.6 | 4.3 | 3.6 | 2.2 | 2.4 | 2.4 | 2.3 | 2.2 | 2.6 | 2.7 | 2.8 | 3 | 3.5 | 4.3 | 5.1 | 4.8 | 4.5 | 4.7 | 4.9 | 4.6 | 4.5 | 4.6 |
| Goodwill | 1,463.9 | 1,463.9 | 1,482.3 | 1,478.9 | 1,395.2 | 1,395.2 | 1,394.1 | 1,388.4 | 1,388.3 | 1,388.2 | 1,399.1 | 1,382.4 | 1,380.2 | 1,326.5 | 1,320.0 | 1,309.3 | 1,309.3 | 1,306.9 | 1,182.3 | 1,182.3 | 1,182.3 | 1,182.0 | 1,182.0 | 1,180.7 | 1,184.5 | 1,194.1 | 1,158.1 | 1,056.4 | 1,056.1 | 1,034.7 | 1,025.7 | 984.5 | 984.3 | 968.8 | 968.6 | 969.8 | 977.7 | 962.3 | 989.1 | 975.9 | 974.3 | 166.7 | 166.7 | 166.7 | 132.5 | 131.4 | 78.0 | 3.3 | 3.3 | 0 | 0 | 3.3 | 0 | 3.8 | 3.8 | 3.8 | 5.2 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 97.4 | 108.0 | 110.4 | 115.5 | 108.1 | 113.6 | 117.2 | 121.2 | 127.3 | 133.3 | 127.4 | 127.0 | 132.2 | 130.6 | 134.6 | 134.9 | 140.6 | 148.2 | 127.7 | 132.5 | 136.8 | 141.0 | 145.5 | 149.8 | 154.6 | 161.8 | 116.4 | 119.7 | 123.8 | 119.7 | 118.9 | 115.8 | 119.0 | 109.6 | 112.0 | 115.3 | 113.3 | 116.3 | 92.6 | 95.2 | 92.9 | 22.5 | 24.3 | 24.6 | 16.3 | 16.9 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33,011.3 | 32,957.5 | 32,073.3 | 31,736.1 | 31,769.4 | 31,283.7 | 29,394.4 | 27,958.8 | 27,331.5 | 28,779.3 | 28,161.5 | 28,423.6 | 28,655.4 | 28,097.7 | 28,662.6 | 27,195.9 | 25,284.2 | 24,112.9 | 20,934.4 | 20,101.6 | 18,885.1 | 17,080.3 | 15,840.2 | 15,493.9 | 15,177.2 | 14,448.2 | 14,001.1 | 14,993.6 | 14,759.9 | 14,685.9 | 14,706.9 | 13,824.3 | 12,828.2 | 12,505.1 | 12,058.8 | 11,185.8 | 10,849.2 | 10,313.1 | 9,124.8 | 8,347.3 | 7,229.9 | 1,482.8 | 1,276.1 | 1,306.9 | 605.6 | 440.4 | 329.4 | 82.4 | 76.1 | 73.7 | 79.2 | 78.7 | 81.5 | 54.1 | 62.7 | 79.3 | 65.2 | 57.2 | 29.8 | 29.8 | 39.1 | 28.7 | 27.3 | 23.1 | 27.1 | 38.6 | 26.4 | 30.8 | 25.3 | 19.2 | 17.2 | 20.1 | 27.5 | 18.9 | 19.1 | 24.7 | 23.6 | 19.5 | 24.6 | 23.3 | 23.3 | 23.3 | 20.2 | 27.7 | 62.7 | 76.4 | 38 | 52.9 |
| Other Non-Current Assets | 2,258.1 | 1,612.1 | 1,773.9 | 1,909.6 | 1,873.2 | 1,853.0 | 1,857.1 | 1,582.2 | 1,736.7 | 1,633.6 | 1,479.3 | 1,582.9 | 1,535.8 | 1,327.6 | 1,527.5 | 1,575.8 | 1,830.8 | 1,647.2 | 1,424.7 | 1,619.4 | 1,521.2 | 1,107.9 | 1,296.7 | 1,277.2 | 1,511.7 | 1,217.0 | 1,344.3 | 1,303.1 | 1,306.1 | 1,470.4 | 1,337.1 | 1,360.4 | 1,388.1 | 1,227.1 | 1,056.2 | 1,091.7 | 893.6 | 804.4 | 757.6 | 809.6 | 712.9 | 676.5 | 833.6 | 698.9 | 501.6 | 597.2 | 812.6 | 263.7 | 289.2 | 279.6 | 22.8 | 279.8 | 284.0 | 309.8 | 292.8 | 336.8 | 328.8 | 323.4 | 412.5 | 414.6 | 379.2 | 348.4 | 275.7 | 269.4 | 241.6 | 244 | 224 | 246 | 242.8 | 235.1 | 233.3 | 322.6 | 283.9 | 249.2 | 172.1 | 19.1 | 16.1 | 20.4 | 18.3 | 19.8 | 18.4 | 19.7 | 10.1 | 16 | 11.2 | 10.9 | 14.8 | 15.4 |
| Total Non-Current Assets | 37,976.3 | 37,595.5 | 36,623.6 | 36,437.2 | 36,301.6 | 35,800.2 | 33,922.5 | 32,344.3 | 31,815.9 | 33,025.7 | 32,348.3 | 32,608.6 | 32,790.9 | 32,017.6 | 32,763.1 | 31,297.0 | 29,603.5 | 28,245.4 | 24,913.3 | 24,084.3 | 22,760.9 | 20,608.7 | 19,509.0 | 19,042.7 | 18,972.9 | 18,233.3 | 17,774.4 | 18,729.9 | 18,429.3 | 17,795.5 | 17,603.4 | 16,547.6 | 15,567.0 | 15,071.0 | 14,574.9 | 13,676.8 | 13,210.4 | 12,594.4 | 11,392.6 | 10,633.8 | 9,408.8 | 2,469.9 | 2,414.8 | 2,312.7 | 1,353.8 | 1,277.3 | 1,282.0 | 356.0 | 375.3 | 365.0 | 112.4 | 369.3 | 376.1 | 375.0 | 369.8 | 430.9 | 409.6 | 395.6 | 456.2 | 458.2 | 431.6 | 386.3 | 312.4 | 301.1 | 278.4 | 291.8 | 259.1 | 285.1 | 275.8 | 260.7 | 257.2 | 349.4 | 318.1 | 274.8 | 198.4 | 50.4 | 46.4 | 46.9 | 50.4 | 51.6 | 51 | 52.1 | 39.2 | 52.8 | 83.3 | 93.3 | 58.8 | 74.4 |
| Total Assets | 42,893.2 | 41,588.1 | 41,687.4 | 39,859.7 | 40,383.7 | 39,895.5 | 38,934.5 | 37,809.3 | 38,258.3 | 37,727.5 | 37,877.6 | 37,298.2 | 38,597.7 | 37,196.1 | 37,612.1 | 36,476.4 | 35,087.7 | 34,049.7 | 30,820.3 | 29,744.8 | 28,141.6 | 26,604.3 | 25,549.2 | 25,624.2 | 25,896.0 | 24,610.2 | 24,160.8 | 24,343.6 | 24,183.6 | 24,519.6 | 23,760.0 | 22,608.2 | 21,715.3 | 21,384.0 | 20,484.1 | 19,533.6 | 19,135.9 | 19,129.4 | 17,204.9 | 15,385.6 | 14,213.7 | 3,370.7 | 3,227.4 | 3,167.4 | 2,288.0 | 2,014.7 | 1,517.8 | 442.0 | 430.1 | 412.2 | 413.4 | 425.3 | 423.0 | 421.2 | 443.2 | 483.2 | 464.0 | 458.3 | 515.4 | 512.8 | 510.4 | 453.1 | 365.9 | 359.8 | 309.8 | 335 | 287.3 | 345.2 | 315.9 | 315.5 | 281.5 | 377.4 | 343.2 | 301 | 231.6 | 229.3 | 206.7 | 226.8 | 217.8 | 211.9 | 207.4 | 222.2 | 220.7 | 213 | 233.1 | 240.8 | 196.5 | 193.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,590.9 | 0 | 1,514.1 | 1,395.9 | 1,336.4 | 1,215.2 | 1,533.7 | 1,405.5 | 1,814.5 | 1,251.3 | 2,352.3 | 2,305.9 | 2,276.8 | 2,129.6 | 2,499.4 | 2,449.4 | 2,683.9 | 2,363.8 | 2,674.2 | 2,537.0 | 2,604.7 | 2,411.6 | 2,296.8 | 2,358.0 | 2,519.6 | 2,599.6 | 2,533.2 | 2,433.6 | 2,228.2 | 1,613.8 | 1,930.3 | 1,821.2 | 1,621.9 | 1,413.4 | 1,622.9 | 1,624.8 | 1,588.7 | 1,765.7 | 1,800.2 | 1,701.8 | 1,741.0 | 377.2 | 385.4 | 372.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,787.3 | 762.2 | 1,553.4 | 1,539.0 | 1,510.0 | 1,226.4 | 1,426.9 | 1,229.1 | 1,108.9 | 915.4 | 987.2 | 983.8 | 1,083.6 | 666.8 | 895.5 | 1,162.1 | 1,471.6 | 1,141.7 | 916.5 | 1,256.2 | 853.0 | 628.9 | 782.2 | 818.2 | 1,144.3 | 1,054.5 | 1,470.7 | 1,718.6 | 1,445.4 | 1,482.7 | 1,406.9 | 1,459.0 | 1,305.7 | 1,012.6 | 904.7 | 949.6 | 974.2 | 967.6 | 927.5 | 932.7 | 965.6 | 222.5 | 291.5 | 213.3 | 267.2 | 164.3 | 213.2 | 43.0 | 17.6 | 11.7 | 21.6 | 44.6 | 47.3 | 46.4 | 118.1 | 122.9 | 117.3 | 92.6 | 159.7 | 149.2 | 143.6 | 125 | 56.3 | 62.7 | 41.7 | 63.9 | 25.9 | 73.1 | 42.6 | 93.5 | 65 | 184.1 | 169.9 | 135.6 | 50.2 | 65.2 | 74.8 | 86.5 | 83.2 | 69.4 | 60.3 | 65.7 | 72 | 56.3 | 90.9 | 85.8 | 39.7 | 59.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31,306.7 | 0 | 30,457.9 | 29,073.1 | 29,931.5 | 29,281.2 | 28,120.5 | 27,139.8 | 27,554.4 | 27,470.3 | 27,594.4 | 27,004.8 | 28,325.3 | 27,117.1 | 27,190.6 | 26,009.3 | 24,195.6 | 23,280.3 | 20,398.9 | 19,608.8 | 18,715.1 | 17,396.5 | 16,400.0 | 16,302.8 | 16,880.9 | 15,332.6 | 14,836.6 | 14,901.1 | 15,049.9 | 15,863.6 | 14,503.0 | 13,890.8 | 13,329.6 | 13,411.9 | 12,884.0 | 12,050.5 | 11,701.0 | 11,527.5 | 9,885.4 | 7,881.2 | 7,218.1 | 1,255.3 | 988.3 | 1,047.2 | 470.4 | 459.3 | 329.1 | 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 |
| Total Current Liabilities | 34,777.6 | 762.2 | 33,525.5 | 32,007.9 | 32,777.9 | 31,722.8 | 31,081.1 | 29,774.4 | 30,477.9 | 29,636.9 | 30,933.9 | 30,294.5 | 31,685.8 | 29,913.5 | 30,585.5 | 29,620.8 | 28,351.1 | 26,785.9 | 23,989.5 | 23,402.0 | 22,172.8 | 20,437.0 | 19,479.0 | 19,479.1 | 20,544.9 | 18,986.7 | 18,840.5 | 19,053.3 | 18,723.5 | 18,960.1 | 17,840.1 | 17,171.0 | 16,257.2 | 15,837.9 | 15,411.5 | 14,624.8 | 14,263.8 | 14,260.8 | 12,613.1 | 10,515.6 | 9,924.7 | 2,098.4 | 1,851.0 | 1,912.6 | 906.3 | 784.5 | 542.3 | 43.0 | 17.6 | 11.7 | 21.6 | 44.6 | 47.3 | 46.4 | 118.1 | 122.9 | 117.3 | 92.6 | 159.7 | 149.2 | 143.6 | 125 | 56.3 | 62.7 | 41.7 | 63.9 | 25.9 | 73.1 | 42.6 | 93.5 | 65 | 184.1 | 169.9 | 135.6 | 50.2 | 65.2 | 74.8 | 86.5 | 83.2 | 69.4 | 60.3 | 65.7 | 72 | 56.3 | 90.9 | 85.8 | 39.7 | 59.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 672.6 | 672.4 | 672.2 | 677.0 | 676.8 | 676.6 | 676.4 | 1,176.2 | 1,175.9 | 1,175.6 | 1,175.4 | 1,175.1 | 1,174.8 | 1,174.6 | 1,174.3 | 1,174.0 | 1,201.7 | 1,173.5 | 1,225.2 | 1,172.9 | 1,172.7 | 1,172.4 | 1,472.0 | 1,794.9 | 1,525.4 | 1,327.0 | 1,326.8 | 1,444.3 | 1,725.1 | 1,796.6 | 2,287.2 | 2,086.0 | 2,225.7 | 2,083.4 | 1,732.1 | 1,758.8 | 1,851.7 | 1,740.4 | 1,597.5 | 2,008.4 | 1,650.5 | 82.5 | 84.5 | 92.6 | 84.5 | 88.5 | 106.1 | 34.5 | 34.5 | 0 | 18.5 | 0 | 0 | 34.5 | 12.6 | 12.6 | 10 | 10 | 35.9 | 35.9 | 36.2 | 35 | 35 | 30 | 20.6 | 20.6 | 20.6 | 10 | 9.6 | 9.6 | 7.5 | 10 | 10 | 10 | 10.2 | 10.3 | 10.1 | 10.8 | 10.9 | 14.9 | 10.9 | 11.6 | 10.8 | 10.8 | 10.8 | 10 | 10 | 10 |
| Deferred Tax Liabilities | 0 | 317.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 609.4 | 33,086.9 | 875.2 | 700.8 | 546.5 | 942.0 | 747.6 | 582.7 | 475.9 | 794.9 | 525.7 | 485.7 | 409.7 | 779.6 | 624.9 | 556.9 | 480.5 | 1,055.4 | 814.3 | 661.0 | 477.2 | 756.0 | 567.5 | 466.2 | 355.4 | 626.8 | 435.6 | 360.6 | 301.8 | 565.2 | 471.1 | 396.8 | 314.9 | 601.0 | 408.0 | 304.7 | 242.5 | 389.8 | 302.6 | 370.7 | 221.7 | 262.7 | 379.5 | 288.8 | 594.5 | 510.9 | 462.8 | 244.7 | 263.3 | 300.3 | 251.9 | 297.2 | 295.2 | 260.5 | 234.0 | 267.6 | 257.6 | 279.8 | 246.5 | 256.7 | 262.2 | 232.9 | 216.3 | 208.6 | 190.2 | 194.7 | 185 | 206.8 | 210 | 161.8 | 163.6 | 142.6 | 123.8 | 117 | 134.4 | 117.2 | 86.4 | 93.9 | 88 | 91.8 | 100.3 | 109.7 | 98.5 | 105.1 | 89.4 | 103.5 | 106.9 | 85.1 |
| Total Non-Current Liabilities | 2,131.1 | 34,848.6 | 2,405.8 | 2,254.7 | 2,067.6 | 2,486.0 | 2,296.3 | 2,636.7 | 2,506.4 | 2,796.1 | 1,701.1 | 1,660.8 | 1,584.5 | 1,954.1 | 1,799.2 | 1,730.9 | 1,682.2 | 2,228.9 | 2,039.5 | 1,834.0 | 1,649.9 | 1,928.4 | 2,039.5 | 2,261.1 | 1,880.8 | 1,953.8 | 1,762.5 | 1,804.9 | 2,026.9 | 2,361.9 | 2,758.3 | 2,482.8 | 2,540.6 | 2,684.5 | 2,140.1 | 2,063.5 | 2,094.2 | 2,130.2 | 1,900.1 | 2,379.1 | 1,872.2 | 345.2 | 464.0 | 381.3 | 679.0 | 599.4 | 568.9 | 279.3 | 297.9 | 300.5 | 270.7 | 297.6 | 295.7 | 295.7 | 247.8 | 281.6 | 269.1 | 291.5 | 283 | 293.4 | 299.4 | 269 | 252.5 | 240 | 211.5 | 216.1 | 206.2 | 217.6 | 220 | 171.9 | 171.7 | 153.2 | 133.8 | 127.6 | 144.6 | 127.5 | 96.5 | 105.5 | 99.7 | 107.6 | 112.2 | 122.3 | 109.7 | 116.5 | 101 | 114.3 | 117.8 | 96.2 |
| Total Liabilities | 36,908.7 | 35,610.8 | 35,931.2 | 34,262.7 | 34,845.5 | 34,208.8 | 33,377.4 | 32,411.1 | 32,984.3 | 32,433.0 | 32,635.0 | 31,955.3 | 33,270.3 | 31,867.7 | 32,384.7 | 31,351.7 | 30,033.4 | 29,014.8 | 26,029.0 | 25,236.0 | 23,822.7 | 22,365.5 | 21,518.5 | 21,740.2 | 22,425.7 | 20,940.4 | 20,603.0 | 20,858.2 | 20,750.4 | 21,322.0 | 20,598.5 | 19,653.8 | 18,797.8 | 18,522.4 | 17,551.7 | 16,688.3 | 16,358.0 | 16,390.9 | 14,513.2 | 12,894.7 | 11,796.9 | 2,443.6 | 2,315.0 | 2,293.9 | 1,585.3 | 1,383.9 | 1,111.2 | 322.3 | 315.5 | 312.2 | 292.3 | 342.1 | 343.0 | 342.1 | 365.9 | 404.5 | 386.4 | 384.1 | 442.7 | 442.6 | 443.0 | 394 | 308.8 | 302.7 | 253.2 | 280 | 232.1 | 290.7 | 262.6 | 265.4 | 236.7 | 337.3 | 303.7 | 263.2 | 194.8 | 192.7 | 171.3 | 192 | 182.9 | 177 | 172.5 | 188 | 181.7 | 172.8 | 191.9 | 200.1 | 157.5 | 156.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 25.1 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 10.9 | 10.9 | 10.7 | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 4.7 | 4.7 | 4.6 | 4.3 | 4.1 | 2.3 | 0 | 0 | 1.2 | 1.2 | 0 | 1.2 | 0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,269.9 | 4,163.4 | 3,961.1 | 3,813.2 | 3,720.5 | 3,794.6 | 3,617.5 | 3,521.0 | 3,414.7 | 3,398.6 | 3,299.1 | 3,286.8 | 3,209.8 | 3,169.1 | 3,051.6 | 2,948.3 | 2,834.2 | 2,757.2 | 2,528.7 | 2,365.9 | 2,202.7 | 2,078.1 | 1,913.7 | 1,818.3 | 1,728.9 | 1,715.7 | 1,603.8 | 1,512.7 | 1,443.7 | 1,366.5 | 1,265.5 | 1,175.2 | 1,103.0 | 1,033.5 | 1,047.9 | 990.5 | 939.9 | 877.0 | 852.4 | 819.9 | 826.2 | 285.3 | 0 | 244.6 | 198.3 | 182.4 | 112.5 | 62.4 | 58.0 | 51.2 | 39.4 | 36.9 | 36.2 | 34.6 | 33.0 | 34.6 | 34.0 | 32.8 | 31.7 | 29.7 | 27.4 | 24.5 | 22.8 | 21.5 | 19.8 | 18.3 | 21 | 20.3 | 19.2 | 17.4 | 20.9 | 19 | 18.2 | 16.7 | 17.2 | 17 | 15.8 | 15.8 | 17.2 | 17.1 | 17 | 17 | 23 | 23.5 | 24.3 | 24 | 22.5 | 22.8 |
| Accumulated Other Comprehensive Income | (27.2) | (17.8) | (25.8) | (34.2) | (51.8) | (75.6) | (40.4) | (84.8) | (84.2) | (74.3) | (134.2) | (104.5) | (91.8) | (118.0) | (143.6) | (110.0) | (62.6) | 4.7 | 21.6 | 27.3 | 7.3 | 27.6 | 8.1 | (16.0) | (96.5) | (11.7) | (23.6) | (35.4) | (46.4) | (72.5) | (59.4) | (53.4) | (36.4) | (26.7) | (17.5) | (25.5) | (31.4) | (39.0) | (34.1) | (43.5) | (47.2) | 1.9 | 0.8 | 1.3 | (4.2) | (4.9) | (1.2) | (1.9) | (1.9) | (2.0) | (2.1) | (2.1) | (2.2) | (2.2) | (2.5) | (2.6) | (2.7) | (2.8) | (2.9) | (3.0) | (3.1) | (3.2) | (3.7) | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,984.5 | 5,977.3 | 5,756.1 | 5,597.0 | 5,538.2 | 5,686.8 | 5,557.1 | 5,398.2 | 5,273.9 | 5,294.4 | 5,242.6 | 5,343.0 | 5,327.4 | 5,328.5 | 5,227.4 | 5,124.7 | 5,054.3 | 5,035.0 | 4,791.3 | 4,508.8 | 4,318.9 | 4,238.8 | 4,030.7 | 3,884.1 | 3,470.3 | 3,614.8 | 3,501.7 | 3,429.1 | 3,376.6 | 3,167.6 | 3,161.6 | 2,954.4 | 2,917.5 | 2,861.6 | 2,932.4 | 2,845.3 | 2,777.9 | 2,738.4 | 2,691.7 | 2,490.9 | 2,416.9 | 927.1 | 912.4 | 873.4 | 702.7 | 630.8 | 406.6 | 119.7 | 114.6 | 100.0 | 86.6 | 83.1 | 80.0 | 79.0 | 77.2 | 78.7 | 77.6 | 74.2 | 72.7 | 70.2 | 67.4 | 59.1 | 57.1 | 57.1 | 56.6 | 55 | 55.2 | 54.5 | 53.3 | 50.1 | 44.8 | 40.1 | 39.5 | 37.8 | 36.8 | 36.6 | 35.4 | 34.8 | 34.9 | 34.9 | 34.9 | 34.2 | 39 | 40.2 | 41.2 | 40.7 | 39 | 37.2 |
| Total Liabilities & Equity | 42,893.2 | 41,588.1 | 41,687.4 | 39,859.7 | 40,383.7 | 39,895.5 | 38,934.5 | 37,809.3 | 38,258.3 | 37,727.5 | 37,877.6 | 37,298.2 | 38,597.7 | 37,196.1 | 37,612.1 | 36,476.4 | 35,087.7 | 34,049.7 | 30,820.3 | 29,744.8 | 28,141.6 | 26,604.3 | 25,549.2 | 25,624.2 | 25,896.0 | 24,610.2 | 24,160.8 | 24,343.6 | 24,183.6 | 24,519.6 | 23,760.0 | 22,608.2 | 21,715.3 | 21,384.0 | 20,484.1 | 19,533.6 | 19,135.9 | 19,129.4 | 17,204.9 | 15,385.6 | 14,213.7 | 3,370.7 | 3,227.4 | 3,167.4 | 2,288.0 | 2,014.7 | 1,517.8 | 442.0 | 430.1 | 412.2 | 413.4 | 425.3 | 423.0 | 421.2 | 443.2 | 483.2 | 464.0 | 458.3 | 515.4 | 512.8 | 510.4 | 453.1 | 365.9 | 359.8 | 309.8 | 335 | 287.3 | 345.2 | 315.9 | 315.5 | 281.5 | 377.4 | 343.2 | 301 | 231.6 | 229.3 | 206.7 | 226.8 | 217.8 | 211.9 | 207.4 | 222.2 | 220.7 | 213 | 233.1 | 240.8 | 196.5 | 193.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,309.0 | 2,179.6 | 3,084.0 | 3,092.9 | 3,031.2 | 2,770.5 | 2,975.7 | 3,283.1 | 3,139.5 | 2,916.5 | 2,162.6 | 2,158.9 | 2,258.4 | 1,841.4 | 2,069.8 | 2,336.1 | 2,673.4 | 2,315.2 | 2,141.7 | 2,429.1 | 2,025.7 | 1,801.3 | 2,254.2 | 2,613.1 | 2,669.7 | 2,381.5 | 2,797.6 | 3,163.0 | 3,170.5 | 3,279.3 | 3,694.1 | 3,545.0 | 3,531.4 | 3,096.0 | 2,636.8 | 2,708.4 | 2,825.9 | 2,708.0 | 2,525.0 | 2,941.1 | 2,616.1 | 305.0 | 376.0 | 305.9 | 351.7 | 252.8 | 319.3 | 77.6 | 52.3 | 11.9 | 40.4 | 45.0 | 47.8 | 81.6 | 131.9 | 136.9 | 128.8 | 104.4 | 196.2 | 185.9 | 180.8 | 161.1 | 92.5 | 94.1 | 63 | 85.3 | 47.1 | 83.9 | 52.6 | 103.6 | 73.1 | 194.7 | 179.9 | 146.2 | 60.4 | 75.5 | 84.9 | 98.1 | 94.9 | 85.2 | 72.2 | 78.3 | 83.2 | 67.7 | 102.5 | 96.6 | 50.6 | 71 |
| Net Debt | 46.4 | (103.2) | (530.9) | 893.1 | 53.2 | (147.7) | 1,059.9 | 667.5 | (269.1) | (660.6) | (605.8) | 251.0 | (507.3) | (358.6) | 655.2 | 758.4 | 1,118.2 | 351.8 | 87.4 | 1,067.6 | 600.2 | (477.9) | 537.6 | 821.4 | 1,286.8 | 1,238.9 | 1,928.7 | 2,365.6 | 2,392.7 | 1,342.8 | 2,999.8 | 3,072.7 | 3,081.1 | 2,399.7 | 2,047.9 | 2,030.3 | 2,167.5 | 1,795.0 | 1,849.9 | 2,577.0 | 2,038.7 | 42.3 | 230.3 | 144.1 | 167.4 | (33.9) | 283.0 | 25.9 | 22.4 | (0.4) | 24.1 | 14.4 | 33.9 | 66.5 | 117.5 | 123.3 | 116.1 | 89.8 | 182.1 | 171.5 | 161.1 | 144.2 | 73 | 74.7 | 49.9 | 72.5 | 31.6 | 74 | 43.1 | 88.2 | 66.9 | 187.8 | 173.8 | 138.2 | 53.2 | 66.8 | 79.5 | 91.8 | 86.4 | 77 | 66 | 71.4 | 77.8 | 61 | 96.5 | 88.1 | 43.6 | 64 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 251.4 | 370.2 | 211.4 | 155.1 | 53.0 | 244.0 | 158.5 | 165.3 | 163.6 | 162.5 | 68.2 | 134.4 | 157.5 | 176.6 | 151.2 | 160.8 | 173.5 | 261.4 | 192.4 | 198.1 | 173.0 | 188.5 | 120.5 | 107.9 | 86.6 | 130.7 | 110.1 | 109.1 | 99.2 | 114.1 | 103.9 | 87.3 | 88.8 | (2.0) | 66.5 | 52.8 | 65.5 | 26.9 | 17.8 | 9.8 | 27.1 | 4.9 | 5.6 | 4.4 | 5.0 | 6.9 | 6.7 | 5.1 | 2.5 | 0.7 | 1.7 | (2.6) | 2.0 | 1.7 | 1.2 | (1.5) | 0.8 | 1.1 | 2.3 | 2.5 | 3.3 | 1.7 | 1.5 | 2.2 | 1.8 | 1 | 0.9 | 1.2 | 2.1 | 1.2 | 2 | 1 | 1.6 | 1.4 | 0.5 | 1.4 | 0.1 | 0 | 0.2 | 0.3 | 0.1 | (4.5) | (0.4) | (0.8) | 0.2 | 1.6 | 1.7 | 1.9 |
| Depreciation & Amortization | 25.9 | 86.2 | 21.1 | 20.8 | 20.4 | 20.8 | 21.0 | 22.7 | 21.5 | 24.5 | 19.0 | 18.4 | 19.5 | 19.0 | 16.9 | 17.6 | 16.8 | 17.1 | 16.3 | 15.3 | 15.2 | 16.3 | 15.2 | 14.6 | 14.4 | 14.5 | 12.3 | 13.7 | 13.9 | 11.2 | 10.0 | 9.8 | 9.4 | 8.6 | 13.2 | 10.9 | 12.0 | 15.1 | 12.9 | 16.0 | 13.6 | 4.3 | 5.2 | 5.3 | 3.9 | 4.2 | 6.4 | 2.9 | 3.3 | 3.0 | 3.8 | 2.8 | 2.7 | 2.9 | 3.2 | 3.0 | 4.4 | 4.6 | 0.9 | 1.9 | 0.8 | 2.1 | 1.9 | 0.7 | 1 | 1.5 | 1.7 | 0.4 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 1.2 | 0.1 | 0.7 | 0.7 | 1.3 | 0.4 | 0.7 | 0.2 | 1 | 0.9 | 0.6 | 0.5 | 0.6 | 0.6 |
| Stock-Based Compensation | 65.7 | 307.2 | 25.6 | 35.8 | 57.6 | 35.3 | 33.3 | 28.4 | 56.8 | 34.0 | 30.4 | 32.8 | 43.1 | 32.2 | 28.1 | 29.7 | 45.5 | 34.1 | 29.1 | 26.5 | 32.0 | 27.2 | 25.8 | 24.5 | 30.8 | 23.9 | 23.9 | 22.3 | 32.1 | 25.4 | 27.7 | 20.6 | 27.1 | 58.8 | 26.3 | 27.4 | 27.9 | 37.2 | 54.7 | 63.9 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (882.2) | (241.0) | (113.3) | 13.8 | (390.9) | 184.3 | (37.7) | 28.8 | (786.6) | 100.2 | 99.2 | 133.9 | (589.5) | 461.4 | 253.2 | 217.7 | (941.2) | (70.0) | 788.0 | (331.2) | (702.3) | 101.4 | 81.9 | 816.0 | (265.4) | 421.3 | 263.6 | (86.0) | (598.9) | 238.0 | 142.8 | (37.3) | (526.6) | (436.4) | 318.4 | 25.2 | 93.0 | (353.2) | 136.7 | (354.8) | (289.7) | (25.1) | 21.6 | (31.7) | 4.3 | (1.3) | (77.6) | (2.1) | (3.6) | 22.0 | (5.7) | 25.0 | (5.5) | (27.9) | 41.9 | 16.0 | (7.9) | 65.6 | (9.7) | (11.5) | (19.9) | (75.2) | 5.2 | (23.7) | 22.2 | (35.2) | 38.1 | (27.8) | 43.2 | (22.6) | 116.1 | (14.8) | (37.8) | (81.8) | 12.4 | 10 | 13.6 | (10.6) | (15.8) | (11.3) | 10 | (61) | (12.9) | 53.7 | 29.9 | (40.4) | 13.3 | 21 |
| Other Non-Cash Items | 178.8 | (167.8) | 205.3 | 395.2 | 78.3 | 197.3 | (224.2) | 250.4 | (62.3) | (95.0) | 41.9 | 77.1 | (28.7) | 69.5 | 105.3 | 36.4 | 4.1 | (15.7) | 44.3 | 202.0 | (85.3) | 23.9 | 202.9 | (42.9) | 110.9 | (3.5) | (52.2) | (1.0) | 86.8 | 175.4 | (111.9) | 86.6 | 13.0 | (13.2) | 6.0 | 90.6 | 44.6 | 132.3 | 58.6 | (87.0) | 84.0 | 0.1 | (0.8) | 1.3 | (0.8) | 0.1 | (10.2) | 6.7 | 3.6 | 0.4 | 0.4 | (1.9) | 1.2 | 1.7 | (0.5) | (0.7) | (0.3) | 1.5 | 0.1 | 1.2 | 0.3 | 0.7 | (3.2) | 1.2 | 0.3 | 0.1 | 0.8 | 0.2 | 0 | (0.4) | 0.1 | 0.1 | 0.7 | (0.9) | 0.1 | (0.9) | (3.4) | 1.4 | 0.3 | 0.1 | 1 | 64.1 | 3.7 | (20.1) | 20.8 | 0.6 | 2.8 | (0.4) |
| Operating Cash Flow | (342.6) | 320.8 | 338.3 | 607.5 | (211.2) | 694.6 | (71.3) | 476.9 | (609.7) | 275.2 | 230.5 | 378.8 | (385.1) | 787.2 | 538.6 | 436.8 | (675.6) | 301.4 | 1,006.7 | 84.2 | (520.2) | 327.3 | 434.5 | 905.7 | (5.7) | 593.6 | 343.7 | 56.4 | (366.8) | 577.6 | 166.7 | 157.1 | (371.8) | (280.9) | 357.4 | 274.8 | 263.0 | (122.1) | 252.5 | (370.4) | (61.6) | (15.9) | 31.6 | (20.6) | 12.5 | 9.9 | (74.8) | 12.7 | 5.7 | 26.2 | 0.1 | 23.2 | 0.5 | (21.6) | 45.7 | 16.8 | (2.9) | 72.8 | (6.4) | (5.9) | (15.6) | (70.7) | 5.4 | (19.6) | 25.3 | (32.6) | 41.5 | (25.7) | 46.7 | (22.7) | 119 | (12.4) | (34.7) | (80.7) | 15 | 10.6 | 11 | (8.5) | (14) | (10.5) | 11.8 | (1.2) | (8.6) | 33.7 | 51.5 | (37.7) | 18.4 | 23.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (47.8) | (13.5) | (17.2) | (14.8) | (16.6) | (17.4) | (12.8) | (34.0) | (9.6) | (12.9) | (12.3) | (11.3) | (15.4) | (37.4) | (18.2) | (14.1) | (12.6) | (15.0) | (147.3) | (14.6) | (11.2) | (2.8) | (11.6) | (6.0) | (53.0) | (41.6) | (14.6) | (28.8) | (72.9) | (89.9) | (6.0) | (7.7) | (4.6) | (7.1) | (4.4) | (8.8) | (8.0) | (6.9) | (7.2) | (4.9) | (9.3) | (1.2) | (1.1) | (1.7) | (0.6) | (0.7) | 0 | 0 | (0.5) | (0.9) | (0.8) | (1.0) | (0.6) | (0.7) | (0.7) | (0.6) | (1.6) | (0.9) | (1.0) | (0.7) | (1.6) | 0 | (7.8) | (0.2) | (1.3) | (1) | (0.8) | (0.5) | (1.7) | (0.1) | (0.3) | (0.4) | (0.2) | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.8) | (0.6) | (0.4) | (0.4) | (0.6) | (0.5) | (0.4) | (0.3) |
| Acquisitions | 59.1 | 0 | (2.3) | (72.6) | 0 | (0.4) | (7.4) | 0 | (0.8) | 1.5 | (53.2) | (1.5) | (58.8) | (0.9) | (11.0) | 0 | 0 | (144.2) | 0 | 0 | (0.3) | 0 | 0 | (0.3) | 37 | (56.9) | (108.0) | 0.3 | (28.5) | (9.0) | 29.8 | 0 | (29.2) | (0.5) | 2.3 | 0 | (9.1) | 8.3 | 0 | (3.2) | (68.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (769.0) | (738.1) | (1,060.6) | (98.3) | (898.5) | (640.6) | (1,467.3) | (942.2) | (99.1) | (14.0) | (4.9) | (11.5) | (18.5) | (2.5) | (119.9) | (674.6) | (76.1) | (453.6) | (864.1) | (945.7) | (1,241.7) | (235.5) | (35.4) | (548.7) | (450.6) | (29.3) | (491.1) | (0.2) | (0.2) | (258.8) | (278.2) | (902.9) | (471.6) | (557.3) | (673.2) | (779.6) | (611.2) | (1,209.1) | (907.0) | (550.6) | (741.7) | (1.2) | (0.7) | (0.5) | (1.6) | (0.4) | (3.9) | (2.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | (2.3) | 0 | 0 | (2.6) | (2.7) | (1.6) | (0.8) | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | (2.2) | (0.2) | (0.2) | (0.6) | (0.2) | (0.8) | 0 | 0 | (0.3) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 446.3 | (1,079.0) | 1,056.8 | 306.7 | 703.7 | 719.6 | 926.7 | 589.1 | 233.7 | 36.7 | 98.5 | 67.0 | 53.0 | 51.9 | 149.4 | 71.2 | 193.1 | 559.6 | 514.1 | 649.5 | 610.0 | 118.9 | 100.3 | 297.1 | 542.6 | 225.6 | 828.4 | 459.5 | 207.9 | 865.2 | 422.7 | 439.3 | 369.7 | 315.7 | 207.1 | 593.2 | 268.3 | 357.6 | 113.5 | 142.6 | 81.9 | 0.4 | 0.0 | 1.0 | 2.0 | 0.6 | 0.7 | 1.8 | 0.2 | 0.0 | 0 | 0.8 | 0 | 0.1 | (0.2) | 0 | 0 | 0.1 | 0.0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 3.3 | 0.2 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.9 |
| Other Investing Activities | 55.3 | 1,173.7 | (331.1) | (534.9) | 38.8 | (827.5) | (549.2) | (523.8) | 352.5 | 854.7 | 117.0 | 280.7 | (250.1) | 253.0 | (1,699.8) | (1,335.9) | (1,040.0) | (2,980.9) | (505.0) | (895.4) | (1,079.7) | (365.7) | (200.3) | (282.0) | (593.3) | (614.6) | (131.2) | (258.9) | (195.2) | (247.0) | (405.7) | (274.5) | (130.6) | (172.8) | (631.0) | (301.8) | (269.3) | (640.5) | (789.4) | (704.6) | (327.9) | 0 | 0 | 0 | 0 | 0 | 1.9 | (0.4) | (1.8) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.9 | (6.5) | 6.2 | (1.4) | 0 | 0.2 | 0 | (5.9) | 0.1 | 0.1 | 0.2 | 0 | 0 | (0.2) | 0 | (0.7) | 0 | 0 | 0.4 | 1.6 | 0 | 2.8 | (1.7) | (0.5) | (0.5) | 0.1 | (0.9) | (0.1) |
| Investing Cash Flow | (256.2) | (611.4) | (354.5) | (414.0) | (172.5) | (766.2) | (1,109.9) | (910.9) | 476.8 | 866.0 | 145.1 | 323.3 | (289.7) | 264.1 | (1,699.5) | (1,953.4) | (935.7) | (3,034.1) | (1,002.4) | (1,206.1) | (1,722.9) | (485.2) | (147.0) | 8.9 | (1,066.0) | (516.8) | 83.5 | 171.9 | (88.9) | 260.4 | (237.4) | (745.9) | (266.3) | (421.9) | (1,099.1) | (497.0) | (629.4) | (1,490.7) | (1,577.5) | (1,120.6) | (1,065.7) | (2.1) | (1.8) | (1.2) | (0.3) | (0.5) | (1.2) | (0.8) | (2.1) | (0.9) | (0.8) | (0.2) | (0.7) | (0.6) | (3.3) | (0.6) | (1.3) | (3.5) | (3.6) | (2.1) | 0.8 | (1.2) | (1.6) | (1.6) | (1.3) | (6.8) | (0.8) | (6.4) | (1.6) | (2.2) | (0.3) | (0.6) | (0.8) | (0.1) | (1) | 2.5 | 0.1 | (0.3) | 0.8 | 1.4 | (0.9) | 2.2 | (2.1) | (0.9) | (1.1) | 0.4 | (1.3) | 0.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 35 | (549.8) | 1,400.9 | (972.2) | (18.2) | 119.2 | (500) | (119.2) | 317.5 | (220.0) | 0 | 0 | 0 | 0 | 0 | 0 | 28 | (52) | 52 | 0 | 0 | (299.9) | (323.4) | 269.3 | 198 | 0 | 0 | (281.1) | (71.7) | (483.4) | 49.9 | (140) | 142 | 350.9 | (27) | (94) | 112 | 142.8 | (414.3) | 372.6 | 590.5 | 25.9 | (28.5) | 34.5 | 10.7 | 3.5 | 1.1 | (12.0) | (18.1) | (9.9) | (33.2) | (21.0) | 4.9 | 15.1 | (40.1) | (14.8) | 5.4 | (67.1) | 10.1 | 3.0 | 17.6 | 69.7 | (1.8) | 29 | (23.1) | 38.3 | (34.8) | 32.2 | (51.6) | 36.9 | (119) | 14.1 | 33.9 | 82.1 | (15.2) | (9.6) | (12.6) | 6.8 | 13.6 | 11.5 | (12.2) | 1 | 10.1 | (31.6) | (51.4) | 39.3 | (17) | (23.3) |
| Stock Repurchased | (96.4) | (37.5) | (31.2) | (83.0) | (93.2) | (45.6) | (20.2) | (17.6) | (60.7) | (143.7) | (118.8) | (86.8) | (94.5) | (75.2) | 0 | (30.7) | 0 | (88.0) | (43.7) | (29.0) | (12.0) | (1.7) | 0 | (0.4) | (56.2) | (35.0) | (55.5) | (71.1) | (53.9) | (107.7) | (16.6) | (43.0) | (2.8) | 13.0 | 10.4 | (13.0) | 215.9 | 113.5 | (18.3) | 0 | (95.1) | 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 |
| Dividends Paid | (79.5) | (56.5) | (52.8) | (62.0) | (72.2) | (54.7) | (52.7) | (47.5) | (72.4) | (48.7) | (47.0) | (48.2) | (56.3) | (42.5) | (41.3) | (41.4) | (45.8) | (28.3) | (25.4) | (24.2) | (24.0) | (20.0) | (21.0) | (16.5) | (16.3) | (15.1) | (15.2) | (13.7) | (15.3) | (11.0) | (11.1) | (10.9) | (11.0) | (9.2) | (9.2) | (2.3) | (2.3) | (2.3) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | 0 | 0 | (0.1) | (0.1) | (0.1) |
| Other Financing Activities | 1,388.5 | (1.9) | (6.3) | 87.2 | 640.0 | 794.3 | 1,037.4 | (198.5) | (99.3) | (11.2) | 666.2 | (1,425.0) | 1,379.5 | (235.0) | 1,020.1 | 1,461.7 | 1,193.4 | 2,969.9 | 454.9 | 1,158.2 | 1,345.2 | 1,051.9 | 17.0 | (1,061.9) | 1,261.9 | 305.6 | (239.6) | 108.3 | (778.7) | 1,119.7 | 180.8 | 896.7 | 196.1 | 467.8 | 711.1 | 348.8 | (73.1) | 1,714.7 | 2,109.3 | 872.2 | 400.5 | 0 | (23.3) | 23.3 | 0 | 0 | 71.9 | 0 | 0 | 0 | 34.5 | 0.1 | (1.7) | 4.0 | 0 | 0 | 0 | (3.1) | 1.6 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (0.1) | 0 | 0 | (0.2) | 0.2 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.2) | 0.1 | 0.1 | 0.1 | 0 |
| Financing Cash Flow | 1,247.6 | (645.7) | 1,310.5 | (1,030.1) | 456.5 | 813.3 | 464.5 | (382.9) | 85.1 | (423.6) | 500.3 | (1,560.0) | 1,228.7 | (352.7) | 978.8 | 1,389.7 | 1,175.7 | 2,801.7 | 578.6 | 1,105.0 | 1,309.2 | 730.3 | (327.3) | (591.5) | 1,387.4 | 255.6 | (310.2) | (257.9) | (764.3) | 517.7 | 202.9 | 702.8 | 324.3 | 809.5 | 675.0 | 239.5 | 36.5 | 1,855.0 | 1,675.1 | 1,244.8 | 895.8 | 26.1 | (53.9) | 50.9 | 9.7 | 8.2 | 71.4 | (11.4) | (17.8) | (8.6) | (0.5) | (22.4) | 1.6 | 19.0 | (40.5) | (15.3) | 5.1 | (68.9) | 9.8 | 2.7 | 17.7 | 69.2 | (3.6) | 27.5 | (23.8) | 36.8 | (35.2) | 32.5 | (50.9) | 34.2 | (119.4) | 13.7 | 33.7 | 81.5 | (15.4) | (9.9) | (12) | 6.7 | 13.3 | 11.2 | (11.6) | 0.7 | 9.3 | (32.1) | (50.9) | 38.9 | (17.1) | (23.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 645.8 | (933.9) | 1,290.7 | (828.0) | 75.9 | 732.9 | (711.7) | (817.4) | (49.5) | 722.1 | 872.5 | (857) | 557.3 | 782.6 | (161.4) | (116.6) | (425.2) | 69.3 | 574.3 | (14.5) | (931.6) | 581.3 | (31.8) | 322.9 | 305.9 | 342.4 | 112.9 | (32.9) | (1,217.9) | 1,353.5 | 130.8 | 108.1 | (310.1) | 107.4 | (64.1) | 19.6 | (254.3) | 237.9 | 349.0 | (251.3) | (233.7) | 8.2 | (24.1) | 29.1 | 21.8 | 17.6 | (4.7) | 0.5 | (14.2) | 16.7 | (1.2) | 0.7 | 1.4 | (3.3) | 1.9 | 0.9 | 0.9 | 0.5 | (0.3) | (5.3) | 2.8 | (2.6) | 0.1 | 6.3 | 0.2 | (2.6) | 5.6 | 0.4 | (5.8) | 9.3 | (0.7) | 0.7 | (1.8) | 0.7 | (1.4) | 3.2 | (0.9) | (2.1) | 0.1 | 2.1 | (0.7) | 1.7 | (1.4) | 0.7 | (0.5) | 1.6 | 0 | 0.1 |
| Cash at Beginning | 2,282.8 | 3,216.8 | 1,926.1 | 2,754.1 | 2,678.2 | 1,945.3 | 2,657.0 | 3,474.4 | 3,523.8 | 2,801.8 | 1,929.3 | 2,786.3 | 2,229.0 | 1,446.4 | 1,607.8 | 1,724.5 | 2,149.7 | 2,080.4 | 1,506.1 | 1,520.6 | 2,452.2 | 1,870.9 | 1,902.8 | 1,579.9 | 1,274.0 | 931.5 | 818.6 | 851.5 | 2,069.4 | 715.9 | 585.0 | 477.0 | 787.1 | 588.9 | 678.2 | 658.6 | 912.9 | 675.1 | 326.0 | 577.4 | 811.0 | 26.2 | 50.3 | 21.1 | 29.9 | 12.2 | 16.9 | 16.4 | 30.5 | 13.9 | 15.1 | 14.4 | 13.0 | 16.3 | 14.4 | 13.5 | 12.7 | 14.1 | 14.4 | 19.7 | 16.9 | 19.5 | 19.4 | 13.1 | 12.8 | 0 | 9.9 | 0 | 15.4 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.5 | 7 | 0 | 0 |
| Cash at End | 2,928.6 | 2,282.8 | 3,216.8 | 1,926.1 | 2,754.1 | 2,678.2 | 1,945.3 | 2,657.0 | 3,474.4 | 3,523.8 | 2,801.8 | 1,929.3 | 2,786.3 | 2,229.0 | 1,446.4 | 1,607.8 | 1,724.5 | 2,149.7 | 2,080.4 | 1,506.1 | 1,520.6 | 2,452.2 | 1,870.9 | 1,902.8 | 1,579.9 | 1,274.0 | 931.5 | 818.6 | 851.5 | 2,069.4 | 715.9 | 585.0 | 477.0 | 696.3 | 614.1 | 678.2 | 658.6 | 912.9 | 675.1 | 326.0 | 577.4 | 34.3 | 26.2 | 50.3 | 51.7 | 29.9 | 12.2 | 16.9 | 16.4 | 30.5 | 13.9 | 15.1 | 14.4 | 13.0 | 16.3 | 14.4 | 13.5 | 14.6 | 14.1 | 14.4 | 19.7 | 16.9 | 19.5 | 19.4 | 13 | (2.6) | 15.5 | 9.9 | 9.6 | 9.3 | (0.7) | 0.7 | 6.2 | 0.7 | (1.4) | 3.2 | 5.4 | (2.1) | 0.1 | 2.1 | 6.2 | 1.7 | (1.4) | 0.7 | 6 | 8.6 | 0 | 0.1 |
| Free Cash Flow | (390.4) | 307.4 | 321.1 | 592.7 | (227.8) | 677.2 | (84.1) | 443.0 | (619.4) | 262.2 | 218.2 | 367.4 | (400.5) | 749.8 | 520.4 | 422.7 | (688.3) | 286.4 | 859.4 | 69.6 | (531.4) | 324.5 | 422.9 | 899.7 | (58.7) | 552.0 | 329.1 | 27.6 | (439.7) | 487.7 | 160.7 | 149.4 | (376.4) | (288.0) | 353.0 | 266.1 | 255.0 | (129.0) | 245.3 | (375.3) | (70.9) | (17.1) | 30.5 | (22.3) | 11.8 | 9.2 | (74.8) | 12.7 | 5.2 | 25.3 | (0.7) | 22.2 | (0.1) | (22.3) | 45.0 | 16.2 | (4.5) | 71.9 | (7.3) | (6.6) | (17.2) | (70.7) | (2.4) | (19.8) | 24 | (33.6) | 40.7 | (26.2) | 45 | (22.8) | 118.7 | (12.8) | (34.9) | (80.7) | 14.8 | 10.5 | 10.9 | (8.6) | (14.1) | (10.7) | 11 | (1.8) | (9) | 33.3 | 50.9 | (38.2) | 18 | 22.8 |
| 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 | 1,665.7 | 1,752.9 | 1,618.8 | 1,473.9 | 1,452.2 | 1,576.4 | 1,459.6 | 1,450.9 | 1,401.9 | 1,374.7 | 1,251.2 | 1,227.7 | 1,247.4 | 1,231.1 | 1,091.3 | 1,110.4 | 1,110.1 | 1,354.0 | 1,121.5 | 1,140.1 | 1,133.5 | 1,061.7 | 863.6 | 872.2 | 913.3 | 964.2 | 855.2 | 842.7 | 808.9 | 840.2 | 775.5 | 769.9 | 767.4 | 813.0 | 727.6 | 731.1 | 680.7 | 667.8 | 650.6 | 657.3 | 622.4 | 582.9 | 588.9 | 598.7 | 563.9 | 582.3 | 524.7 | 559.7 | 546.4 | 565.7 | 480.0 | 496.5 | 440.3 | 395.6 | 412.2 | 376.5 | 401.7 | 343.6 | 340.5 | 365.2 | 372.9 | 406.4 | 344.1 | 330.4 | 314.4 | 323.4 | 292.6 | 264.6 | 222.3 | 233.8 | 223.8 | 214.0 | 217.2 | 219.1 | 190.8 | 220.6 | 162.5 | 135.2 | 115.2 | 107.4 | 113.6 | 78.1 | 65.4 | 65.2 | 61.3 | 65.4 | 56.8 | 60.5 | 68.5 | 62.8 | 53.5 | 46.9 | 51.4 | 46.9 | 47.6 | 48.5 | 49.3 | 48.7 | 47.9 | 52.2 |
| Gross Profit | 1,379.5 | 1,560.6 | 1,405.3 | 1,258.8 | 1,226.6 | 1,336.4 | 1,203.1 | 1,200.6 | 1,142.0 | 1,128.7 | 1,020.6 | 1,028.8 | 1,087.4 | 1,110.3 | 1,025.1 | 1,080.2 | 1,092.4 | 1,342.5 | 1,112.1 | 1,135.6 | 1,124.3 | 1,047.2 | 851.1 | 839.9 | 872.9 | 932.7 | 810.1 | 787.4 | 757.2 | 782.3 | 727.0 | 732.6 | 741.0 | 793.1 | 709.9 | 714.4 | 664.8 | 651.7 | 631.2 | 640 | 608.2 | 570.4 | 579.1 | 588.6 | 550.9 | 569.8 | 513.5 | 550.9 | 537.7 | 554.1 | 468.5 | 483.9 | 429.8 | 387.0 | 406.3 | 366.7 | 392.7 | 337.1 | 334.2 | 358.9 | 366.6 | 401.6 | 340.4 | 328.0 | 312.0 | 319.5 | 289.7 | 261.5 | 220.0 | 231.0 | 218.9 | 209.0 | 211.5 | 212.2 | 183.0 | 210.9 | 157.0 | 129.8 | 109.8 | 102.7 | 109.5 | 75.7 | 63.9 | 64.0 | 60.2 | 64.3 | 55.7 | 59.4 | 67.5 | 61.6 | 52.3 | 45.4 | 49.5 | 45.2 | 44.2 | 44.8 | 44.0 | 43.4 | 42.3 | 47.8 |
| Operating Income | 542.4 | 307.9 | 286.0 | 213.8 | 63.4 | 266.2 | 216.7 | 226.9 | 218.7 | 206.0 | 109.4 | 181.4 | 209.9 | 233.7 | 205.8 | 218.5 | 227.1 | 318.7 | 256.5 | 264.0 | 227.9 | 234.7 | 158.4 | 143.0 | 115.1 | 162.6 | 150.8 | 148.0 | 137.8 | 155.9 | 140.5 | 118.3 | 119.6 | (0.8) | 108.1 | 83.2 | 79.0 | 54.9 | 28.0 | 15.8 | 43.9 | 11.1 | 22.3 | 38.1 | 70.1 | 69.4 | 65.8 | 74.4 | 77.4 | 78.0 | 31.0 | 52.6 | 23.7 | 61.1 | 61.2 | 43.9 | 59.3 | 45.0 | 39.0 | 3.9 | 50.7 | 66.8 | (142.6) | 35.9 | 39.6 | 41.3 | 30.8 | 26.1 | 22.2 | 26.6 | 21.1 | 20.1 | 23.9 | 23.1 | 13.3 | 2.7 | 14.8 | 12.4 | 9.2 | 4.0 | 0.8 | 8.0 | 8.1 | 9.3 | 7.3 | 11.5 | 7.0 | 8.3 | 9.8 | 11.1 | 4.2 | 2.8 | 3.4 | 2 | 1.3 | 2.6 | 1.9 | 3.9 | 3.9 | 5.1 |
| Net Income | 251.4 | 264.4 | 211.4 | 155.1 | 53.0 | 244.0 | 158.5 | 165.3 | 163.6 | 162.5 | 68.2 | 134.4 | 157.5 | 176.6 | 151.2 | 160.8 | 173.5 | 261.4 | 192.4 | 198.1 | 173.0 | 188.5 | 120.5 | 107.9 | 86.6 | 130.7 | 109.4 | 109.1 | 99.2 | 114.1 | 103.9 | 87.3 | 88.8 | (2.0) | 66.5 | 52.8 | 65.5 | 26.9 | 17.8 | 9.8 | 27.1 | 11.2 | 17.2 | 20.9 | 43.1 | 45.2 | 39.9 | 43.6 | 47.4 | 48.3 | 69.7 | 29.4 | 14.6 | 40.0 | 37.7 | 26.1 | 34.8 | 27.0 | 22.3 | 3.4 | 31.4 | 41.4 | (84.3) | 21.1 | 23.7 | 24.7 | 22.1 | 15.8 | 13.2 | 16.0 | 12.8 | 12.3 | 14.3 | 13.8 | 8.1 | 1.4 | 8.8 | 7.2 | 5.4 | 2.3 | 0.5 | 4.8 | 4.9 | 5.6 | 4.4 | 7.0 | 4.3 | 5.0 | 6.9 | 6.7 | 2.5 | 1.7 | 2.0 | 1.2 | 0.8 | 1.6 | 1.1 | 2.3 | 2.5 | 3.3 |
| EPS (Diluted) | 2.28 | 2.31 | 1.84 | 1.34 | 0.39 | 2.09 | 1.34 | 1.41 | 1.40 | 1.38 | 0.52 | 1.10 | 1.28 | 1.43 | 1.21 | 1.40 | 1.39 | 2.12 | 1.54 | 1.60 | 1.40 | 1.55 | 0.97 | 0.93 | 0.71 | 1.08 | 0.89 | 0.87 | 0.81 | 0.92 | 0.83 | 0.69 | 0.71 | -0.04 | 0.53 | 0.42 | 0.52 | 0.21 | 0.14 | 0.09 | 0.24 | 0.09 | 0.14 | 0.18 | 0.37 | 0.39 | 0.35 | 0.38 | 0.42 | 0.43 | 0.62 | 0.26 | 0.14 | 0.42 | 0.40 | 0.28 | 0.37 | 0.29 | 0.24 | 0.04 | 0.33 | 0.46 | -1.10 | 0.27 | 0.30 | 0.34 | 0.30 | 0.23 | 0.20 | 0.24 | 0.20 | 0.20 | 0.24 | 0.26 | 0.13 | 0.02 | 0.17 | 0.16 | 0.12 | 0.05 | 0.01 | 0.13 | 0.12 | 0.14 | 0.10 | 0.21 | 0.10 | 0.12 | 0.17 | 0.21 | 0.07 | 0.05 | 0.06 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,262.6 | 2,282.8 | 3,614.9 | 2,199.8 | 2,978.0 | 2,918.1 | 1,915.8 | 2,615.7 | 3,408.5 | 3,577.2 | 2,768.4 | 1,907.9 | 2,765.7 | 2,200.0 | 1,414.5 | 1,577.7 | 1,555.1 | 1,963.3 | 2,054.3 | 1,361.5 | 1,425.5 | 2,279.3 | 1,716.6 | 1,791.8 | 1,382.9 | 1,142.6 | 868.9 | 797.4 | 777.8 | 1,936.6 | 694.3 | 472.2 | 450.3 | 696.3 | 588.9 | 678.1 | 658.4 | 912.9 | 675.1 | 364.1 | 577.4 | 262.7 | 145.7 | 161.8 | 184.3 | 286.7 | 36.3 | 51.7 | 29.9 | 12.2 | 16.4 | 30.6 | 13.9 | 15.1 | 14.4 | 13.5 | 12.7 | 14.6 | 14.1 | 14.4 | 19.7 | 16.9 | 19.5 | 19.4 | 13.1 | 12.8 | 15.5 | 9.9 | 9.5 | 15.4 | 6.2 | 6.9 | 6.1 | 8 | 7.2 | 8.7 | 5.4 | 6.3 | 8.5 | 8.2 | 6.2 | 6.9 | 5.4 | 6.7 | 6 | 8.5 | 7 | 7 | ||||||||||||
| Total Assets | 42,893.2 | 41,588.1 | 41,687.4 | 39,859.7 | 40,383.7 | 39,895.5 | 38,934.5 | 37,809.3 | 38,258.3 | 37,727.5 | 37,877.6 | 37,298.2 | 38,597.7 | 37,196.1 | 37,612.1 | 36,476.4 | 35,087.7 | 34,049.7 | 30,820.3 | 29,744.8 | 28,141.6 | 26,604.3 | 25,549.2 | 25,624.2 | 25,896.0 | 24,610.2 | 24,160.8 | 24,343.6 | 24,183.6 | 24,519.6 | 23,760.0 | 22,608.2 | 21,715.3 | 21,384.0 | 20,484.1 | 19,533.6 | 19,135.9 | 19,129.4 | 17,204.9 | 15,385.6 | 14,213.7 | 3,370.7 | 3,227.4 | 3,167.4 | 2,288.0 | 2,014.7 | 1,517.8 | 442.0 | 430.1 | 412.2 | 413.4 | 425.3 | 423.0 | 421.2 | 443.2 | 483.2 | 464.0 | 458.3 | 515.4 | 512.8 | 510.4 | 453.1 | 365.9 | 359.8 | 309.8 | 335 | 287.3 | 345.2 | 315.9 | 315.5 | 281.5 | 377.4 | 343.2 | 301 | 231.6 | 229.3 | 206.7 | 226.8 | 217.8 | 211.9 | 207.4 | 222.2 | 220.7 | 213 | 233.1 | 240.8 | 196.5 | 193.3 | ||||||||||||
| Total Debt | 3,309.0 | 2,179.6 | 3,084.0 | 3,092.9 | 3,031.2 | 2,770.5 | 2,975.7 | 3,283.1 | 3,139.5 | 2,916.5 | 2,162.6 | 2,158.9 | 2,258.4 | 1,841.4 | 2,069.8 | 2,336.1 | 2,673.4 | 2,315.2 | 2,141.7 | 2,429.1 | 2,025.7 | 1,801.3 | 2,254.2 | 2,613.1 | 2,669.7 | 2,381.5 | 2,797.6 | 3,163.0 | 3,170.5 | 3,279.3 | 3,694.1 | 3,545.0 | 3,531.4 | 3,096.0 | 2,636.8 | 2,708.4 | 2,825.9 | 2,708.0 | 2,525.0 | 2,941.1 | 2,616.1 | 305.0 | 376.0 | 305.9 | 351.7 | 252.8 | 319.3 | 77.6 | 52.3 | 11.9 | 40.4 | 45.0 | 47.8 | 81.6 | 131.9 | 136.9 | 128.8 | 104.4 | 196.2 | 185.9 | 180.8 | 161.1 | 92.5 | 94.1 | 63 | 85.3 | 47.1 | 83.9 | 52.6 | 103.6 | 73.1 | 194.7 | 179.9 | 146.2 | 60.4 | 75.5 | 84.9 | 98.1 | 94.9 | 85.2 | 72.2 | 78.3 | 83.2 | 67.7 | 102.5 | 96.6 | 50.6 | 71 | ||||||||||||
| Stockholders' Equity | 5,984.5 | 5,977.3 | 5,756.1 | 5,597.0 | 5,538.2 | 5,686.8 | 5,557.1 | 5,398.2 | 5,273.9 | 5,294.4 | 5,242.6 | 5,343.0 | 5,327.4 | 5,328.5 | 5,227.4 | 5,124.7 | 5,054.3 | 5,035.0 | 4,791.3 | 4,508.8 | 4,318.9 | 4,238.8 | 4,030.7 | 3,884.1 | 3,470.3 | 3,614.8 | 3,501.7 | 3,429.1 | 3,376.6 | 3,167.6 | 3,161.6 | 2,954.4 | 2,917.5 | 2,861.6 | 2,932.4 | 2,845.3 | 2,777.9 | 2,738.4 | 2,691.7 | 2,490.9 | 2,416.9 | 927.1 | 912.4 | 873.4 | 702.7 | 630.8 | 406.6 | 119.7 | 114.6 | 100.0 | 86.6 | 83.1 | 80.0 | 79.0 | 77.2 | 78.7 | 77.6 | 74.2 | 72.7 | 70.2 | 67.4 | 59.1 | 57.1 | 57.1 | 56.6 | 55 | 55.2 | 54.5 | 53.3 | 50.1 | 44.8 | 40.1 | 39.5 | 37.8 | 36.8 | 36.6 | 35.4 | 34.8 | 34.9 | 34.9 | 34.9 | 34.2 | 39 | 40.2 | 41.2 | 40.7 | 39 | 37.2 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (342.6) | 320.8 | 338.3 | 607.5 | (211.2) | 694.6 | (71.3) | 476.9 | (609.7) | 275.2 | 230.5 | 378.8 | (385.1) | 787.2 | 538.6 | 436.8 | (675.6) | 301.4 | 1,006.7 | 84.2 | (520.2) | 327.3 | 434.5 | 905.7 | (5.7) | 593.6 | 343.7 | 56.4 | (366.8) | 577.6 | 166.7 | 157.1 | (371.8) | (280.9) | 357.4 | 274.8 | 263.0 | (122.1) | 252.5 | (370.4) | (61.6) | (15.9) | 31.6 | (20.6) | 12.5 | 9.9 | (74.8) | 12.7 | 5.7 | 26.2 | 0.1 | 23.2 | 0.5 | (21.6) | 45.7 | 16.8 | (2.9) | 72.8 | (6.4) | (5.9) | (15.6) | (70.7) | 5.4 | (19.6) | 25.3 | (32.6) | 41.5 | (25.7) | 46.7 | (22.7) | 119 | (12.4) | (34.7) | (80.7) | 15 | 10.6 | 11 | (8.5) | (14) | (10.5) | 11.8 | (1.2) | (8.6) | 33.7 | 51.5 | (37.7) | 18.4 | 23.1 | ||||||||||||
| Capital Expenditure | (47.8) | (13.5) | (17.2) | (14.8) | (16.6) | (17.4) | (12.8) | (34.0) | (9.6) | (12.9) | (12.3) | (11.3) | (15.4) | (37.4) | (18.2) | (14.1) | (12.6) | (15.0) | (147.3) | (14.6) | (11.2) | (2.8) | (11.6) | (6.0) | (53.0) | (41.6) | (14.6) | (28.8) | (72.9) | (89.9) | (6.0) | (7.7) | (4.6) | (7.1) | (4.4) | (8.8) | (8.0) | (6.9) | (7.2) | (4.9) | (9.3) | (1.2) | (1.1) | (1.7) | (0.6) | (0.7) | 0 | 0 | (0.5) | (0.9) | (0.8) | (1.0) | (0.6) | (0.7) | (0.7) | (0.6) | (1.6) | (0.9) | (1.0) | (0.7) | (1.6) | 0 | (7.8) | (0.2) | (1.3) | (1) | (0.8) | (0.5) | (1.7) | (0.1) | (0.3) | (0.4) | (0.2) | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.8) | (0.6) | (0.4) | (0.4) | (0.6) | (0.5) | (0.4) | (0.3) | ||||||||||||
| Free Cash Flow | (390.4) | 307.4 | 321.1 | 592.7 | (227.8) | 677.2 | (84.1) | 443.0 | (619.4) | 262.2 | 218.2 | 367.4 | (400.5) | 749.8 | 520.4 | 422.7 | (688.3) | 286.4 | 859.4 | 69.6 | (531.4) | 324.5 | 422.9 | 899.7 | (58.7) | 552.0 | 329.1 | 27.6 | (439.7) | 487.7 | 160.7 | 149.4 | (376.4) | (288.0) | 353.0 | 266.1 | 255.0 | (129.0) | 245.3 | (375.3) | (70.9) | (17.1) | 30.5 | (22.3) | 11.8 | 9.2 | (74.8) | 12.7 | 5.2 | 25.3 | (0.7) | 22.2 | (0.1) | (22.3) | 45.0 | 16.2 | (4.5) | 71.9 | (7.3) | (6.6) | (17.2) | (70.7) | (2.4) | (19.8) | 24 | (33.6) | 40.7 | (26.2) | 45 | (22.8) | 118.7 | (12.8) | (34.9) | (80.7) | 14.8 | 10.5 | 10.9 | (8.6) | (14.1) | (10.7) | 11 | (1.8) | (9) | 33.3 | 50.9 | (38.2) | 18 | 22.8 | ||||||||||||