SFNC - Simmons First National Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
7.78%
| 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 | 301.8 | 358.8 | (446.0) | 354.2 | 351.0 | 366.4 | 348.2 | 369.2 | 362.5 | 343.4 | 350.9 | 338.8 | 308.5 | 305.9 | 270.5 | 241.9 | 201.2 | 213.8 | 209.7 | 211.6 | 216.7 | 218.4 | 246.4 | 235.1 | 287.2 | 254.7 | 276.9 | 231.4 | 209.0 | 208.4 | 209.3 | 201.1 | 191.4 | 178.7 | 120.7 | 116.5 | 105.7 | 113.2 | 107.3 | 106.2 | 102.3 | 105.6 | 106.0 | 101.8 | 73.6 | 70.3 | 59.0 | 57.1 | 52.5 | 48.8 | 43.0 | 42.1 | 42.9 | 49.0 | 41.7 | 40.6 | 41.0 | 44.4 | 45.9 | 46.7 | 44.5 | 66.5 | 46.8 | 48.2 | 43.2 | 46.1 | 48.8 | 46.2 | 45.9 | 47.7 | 50.5 | 50.9 | 52.5 | 54.2 | 54.7 | 53.1 | 52.6 | 51.6 | 50.8 | 48.8 | 46.1 | 46.2 | 45.2 | 43.2 | 40.7 | 40.5 | 40.2 | 39.3 | 36.9 | 35.8 | 37.6 | 37.3 | 37.7 | 40.1 | 43.1 | 44.1 | 44.7 | 43.7 | 40.5 | 38.2 |
| Cost of Revenue | 104.6 | 125.4 | 138.7 | 155.1 | 171.2 | 174.4 | 188.7 | 186.3 | 180.9 | 179.1 | 165.8 | 134.1 | 112.2 | 71.6 | 37.1 | 53.6 | (3.8) | 16.3 | (1.2) | 7.5 | 24.2 | 31.1 | 49.1 | 49.9 | 64.9 | 51.2 | 69.1 | 52.9 | 51.4 | 50.1 | 46.4 | 38.5 | 31.3 | 27.9 | 14.1 | 14.1 | 10.4 | 10.1 | 13.6 | 9.9 | 8.2 | 8.8 | 8.1 | 9.0 | 5.5 | 7.2 | 4.6 | 5.0 | 4.4 | 4.4 | 3.9 | 4.0 | 4.1 | 4.9 | 5.1 | 4.7 | 5.0 | 7.5 | 7.8 | 8.5 | 8.3 | 10.8 | 9.7 | 10.3 | 10.4 | 11.2 | 11.8 | 12.5 | 13.6 | 16.3 | 17.1 | 18.3 | 19.1 | 20.6 | 20.6 | 19.8 | 19.7 | 19.1 | 18.0 | 15.9 | 15.3 | 14.4 | 13.4 | 11.8 | 10.8 | 10.2 | 9.6 | 9.4 | 9.3 | 9.1 | 10.1 | 11.5 | 12.5 | 17.4 | 19.9 | 20.9 | 21.5 | 20.4 | 18.6 | 16.7 |
| Gross Profit | 197.2 | 233.5 | (584.7) | 199.0 | 179.8 | 192.0 | 159.5 | 182.9 | 181.6 | 164.3 | 185.1 | 204.7 | 196.3 | 234.3 | 233.4 | 188.4 | 205.0 | 197.5 | 210.9 | 204.1 | 192.5 | 187.3 | 197.3 | 185.2 | 222.4 | 203.5 | 207.8 | 178.5 | 157.6 | 158.2 | 162.9 | 162.7 | 160.1 | 150.8 | 106.6 | 102.4 | 95.3 | 103.1 | 93.7 | 96.3 | 94.1 | 96.8 | 97.8 | 92.9 | 68.1 | 63.1 | 54.4 | 52.1 | 48.1 | 44.4 | 39.1 | 38.0 | 38.8 | 44.1 | 36.7 | 35.9 | 36.0 | 36.9 | 38.1 | 38.3 | 36.2 | 55.7 | 37.1 | 37.9 | 32.8 | 34.9 | 37.0 | 33.8 | 32.3 | 31.3 | 33.4 | 32.6 | 33.3 | 33.6 | 34.1 | 33.3 | 32.9 | 32.4 | 32.8 | 32.9 | 30.9 | 31.9 | 31.9 | 31.4 | 29.9 | 30.3 | 30.6 | 29.9 | 27.6 | 26.7 | 27.5 | 25.9 | 25.1 | 22.8 | 23.2 | 23.2 | 23.3 | 23.2 | 21.9 | 21.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140.7 | 89.9 | 88.3 | 85.4 | 87.0 | 84.4 | 81.8 | 82.8 | 86.4 | 88.2 | 77.8 | 86.0 | 88.1 | 84.0 | 81.9 | 85.7 | 75.9 | 75.3 | 68.8 | 66.7 | 64.8 | 65.4 | 66.9 | 64.0 | 74.8 | 67.1 | 59.1 | 61.1 | 61.5 | 53.8 | 60.7 | 59.3 | 60.1 | 57.4 | 37.5 | 36.7 | 37.6 | 33.9 | 34.4 | 36.3 | 36.9 | 41.0 | 38.0 | 36.2 | 27.5 | 25.6 | 21.8 | 22.1 | 23.1 | 20.6 | 18.3 | 18.4 | 19.3 | 18.3 | 16.4 | 17.0 | 17.4 | 16.3 | 15.7 | 17.3 | 18.2 | 15.9 | 15.7 | 16.1 | 16.1 | 15.5 | 15.4 | 17.3 | 15.1 | 14.4 | 14.1 | 14.4 | 14.2 | 13.5 | 13.8 | 13.9 | 13.7 | 13.2 | 13.3 | 13.5 | 13.5 | 13.0 | 12.7 | 12.7 | 12.8 | 12.4 | 12.1 | 12.3 | 11.8 | 10.8 | 10.6 | 10.2 | 9.8 | 9.3 | 8.9 | 9.0 | 8.3 | 8.6 | 8.3 | 8.4 |
| Other Expenses | 0 | 49.6 | 50.5 | 50.0 | 54.5 | 53.5 | 52.2 | 53.4 | 50.1 | 56.7 | 50.8 | 50.3 | 51.9 | 55.2 | 53.9 | 68.1 | 49.8 | 62.8 | 42.8 | 45.4 | 45.9 | 58.0 | 46.9 | 46.8 | 49.6 | 70.7 | 43.6 | 45.9 | 36.1 | 37.1 | 36.2 | 36.0 | 34.7 | 48.0 | 25.5 | 31.6 | 25.9 | 29.8 | 25.0 | 25.2 | 22.1 | 24.5 | 27.2 | 26.3 | 27.7 | 19.2 | 20.4 | 15.7 | 19.7 | 19.3 | 10.9 | 10.1 | 11.0 | 13.9 | 10.5 | 9.5 | 9.6 | 11.8 | 11.9 | 11.4 | 11.2 | 14.1 | 10.7 | 10.4 | 10.1 | 9.9 | 10.3 | 9.0 | 10.1 | 9.2 | 10.4 | 9.8 | 5.9 | 11.3 | 9.4 | 9.1 | 9.5 | 9.3 | 8.8 | 8.8 | 8.6 | 8.9 | 8.5 | 8.3 | 8.6 | 9.3 | 8.5 | 8.3 | 7.9 | 8.2 | 7.3 | 7.4 | 7.0 | 8.1 | 7.9 | 7.8 | 7.8 | 7.4 | 6.9 | 6.9 |
| Operating Expenses | 140.7 | 139.4 | 138.8 | 135.4 | 141.6 | 138.0 | 134.0 | 136.1 | 136.6 | 144.9 | 128.6 | 136.3 | 140.0 | 139.2 | 135.8 | 153.8 | 125.7 | 138.1 | 111.6 | 112.1 | 110.7 | 123.3 | 113.8 | 110.8 | 124.4 | 137.8 | 102.7 | 107.0 | 97.5 | 90.9 | 96.8 | 95.3 | 94.8 | 105.4 | 63.0 | 68.3 | 63.5 | 63.7 | 59.5 | 61.6 | 59.0 | 65.4 | 65.2 | 62.5 | 55.2 | 44.8 | 42.1 | 37.7 | 42.8 | 39.8 | 29.2 | 28.5 | 30.3 | 32.2 | 26.9 | 26.5 | 26.9 | 28.1 | 27.6 | 28.7 | 29.3 | 30.0 | 26.4 | 26.5 | 26.2 | 25.3 | 25.7 | 26.3 | 25.2 | 23.6 | 24.4 | 24.2 | 20.2 | 24.7 | 23.2 | 23.0 | 23.2 | 22.5 | 22.1 | 22.3 | 22.1 | 22.0 | 21.2 | 21.0 | 21.4 | 21.7 | 20.6 | 20.6 | 19.7 | 19.0 | 17.9 | 17.6 | 16.8 | 17.3 | 16.8 | 16.8 | 16.1 | 16.0 | 15.2 | 15.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 56.5 | 94.0 | (723.5) | 63.6 | 38.2 | 54.1 | 25.5 | 46.8 | 45.0 | 19.4 | 56.5 | 68.5 | 56.2 | 95.1 | 97.6 | 34.6 | 79.3 | 59.4 | 99.3 | 91.9 | 81.8 | 63.9 | 83.5 | 74.4 | 97.9 | 65.7 | 105.1 | 71.5 | 60.1 | 67.4 | 66.1 | 67.3 | 65.3 | 45.5 | 43.5 | 34.1 | 31.8 | 39.4 | 34.2 | 34.7 | 35.1 | 31.4 | 32.6 | 30.3 | 12.9 | 18.3 | 12.3 | 14.4 | 5.3 | 4.6 | 9.9 | 9.5 | 8.6 | 11.9 | 9.8 | 9.3 | 9.0 | 8.9 | 10.5 | 9.6 | 6.8 | 25.7 | 10.7 | 11.4 | 6.6 | 9.6 | 11.3 | 7.5 | 7.1 | 7.8 | 9.0 | 8.4 | 13.2 | 8.9 | 10.9 | 10.3 | 9.7 | 9.9 | 10.7 | 10.6 | 8.7 | 9.9 | 10.7 | 10.4 | 8.5 | 8.6 | 10.0 | 9.4 | 7.9 | 7.7 | 9.5 | 8.3 | 8.3 | 5.5 | 6.4 | 6.4 | 7.2 | 7.2 | 6.6 | 6.2 |
| Interest Expense | 104.6 | 110.2 | 126.8 | 143.2 | 144.4 | 161.0 | 176.6 | 175.2 | 170.7 | 167.9 | 156.9 | 134.0 | 101.3 | 71.6 | 37.0 | 19.7 | 16.1 | 17.7 | 18.7 | 20.4 | 22.8 | 24.1 | 26.1 | 28.0 | 41.7 | 46.3 | 47.1 | 45.8 | 42.1 | 40.5 | 36.0 | 29.4 | 22.2 | 18.3 | 8.7 | 7.1 | 6.0 | 5.7 | 5.4 | 5.3 | 5.4 | 5.6 | 6.5 | 6.0 | 4.3 | 3.6 | 3.4 | 3.4 | 3.5 | 3.3 | 2.8 | 3.0 | 3.2 | 3.6 | 3.8 | 3.9 | 4.3 | 4.7 | 4.9 | 5.1 | 5.6 | 7.1 | 6.3 | 6.5 | 7.2 | 8.4 | 9.1 | 9.8 | 11.5 | 13.6 | 14.9 | 16.0 | 17.6 | 18.9 | 19.7 | 19.0 | 18.9 | 18.5 | 17.4 | 15.1 | 13.6 | 12.7 | 11.6 | 9.9 | 8.6 | 8.2 | 7.7 | 7.4 | 7.2 | 6.9 | 7.9 | 8.9 | 10.1 | 14.7 | 17.9 | 19.1 | 19.5 | 18.5 | 16.7 | 15.0 |
| Interest Income | 301.8 | 307.5 | 313.4 | 315.0 | 307.8 | 326.0 | 334.3 | 329.1 | 322.6 | 323.5 | 310.3 | 297.2 | 279.1 | 264.6 | 230.6 | 204.8 | 161.7 | 170.7 | 163.9 | 167.0 | 169.4 | 179.1 | 179.7 | 191.7 | 209.2 | 214.1 | 196.4 | 195.2 | 178.1 | 178.3 | 179.0 | 166.3 | 157.1 | 145.2 | 87.5 | 83.9 | 78.4 | 80.1 | 73.4 | 71.9 | 75.6 | 79.3 | 85.2 | 79.2 | 57.3 | 50.9 | 45.2 | 43.8 | 45.0 | 42.9 | 34.4 | 32.6 | 33.2 | 34.2 | 31.7 | 31.2 | 32.0 | 32.0 | 32.2 | 32.4 | 32.5 | 33.3 | 32.3 | 31.7 | 31.6 | 33.6 | 34.4 | 33.6 | 34.9 | 37.4 | 39.2 | 39.1 | 40.4 | 42.4 | 43.3 | 41.8 | 41.1 | 40.8 | 39.8 | 37.3 | 35.5 | 35.6 | 34.5 | 32.4 | 30.7 | 30.5 | 29.8 | 28.5 | 27.3 | 26.8 | 27.2 | 28.1 | 29.1 | 31.7 | 34.8 | 36.0 | 37.0 | 35.5 | 33.0 | 31.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 56.5 | 146.7 | (713.5) | 73.9 | 49.0 | 65.3 | 37.2 | 58.4 | 56.5 | 31.4 | 68.5 | 80.4 | 68.2 | 107.4 | 110.0 | 47.2 | 91.0 | 71.2 | 110.9 | 103.5 | 94.1 | 76.4 | 96.0 | 86.7 | 109.8 | 76.5 | 114.5 | 80.1 | 67.5 | 75.0 | 73.3 | 74.3 | 72.0 | 51.9 | 48.5 | 38.8 | 36.8 | 44.1 | 38.2 | 38.7 | 39.2 | 34.1 | 36.6 | 34.3 | 15.9 | 21.0 | 13.7 | 16.3 | 7.2 | 6.3 | 11.4 | 11.0 | 10.0 | 13.3 | 11.1 | 10.7 | 10.4 | 10.4 | 12.0 | 11.1 | 8.4 | 27.2 | 12.1 | 12.8 | 8.0 | 11.0 | 12.7 | 9.0 | 8.5 | 9.2 | 10.4 | 9.8 | 14.6 | 10.2 | 12.1 | 11.9 | 11.1 | 11.3 | 11.9 | 11.9 | 10.5 | 11.1 | 12.4 | 11.0 | 10.2 | 10.7 | 11.4 | 10.7 | 9.3 | 9.0 | 10.8 | 9.4 | 9.3 | 7.4 | 7.6 | 8.3 | 9.0 | 9.5 | 8.2 | 7.8 |
| EBIT | 56.5 | 94.0 | (723.5) | 63.6 | 38.2 | 54.1 | 25.5 | 46.8 | 45.0 | 19.4 | 56.5 | 68.5 | 56.2 | 95.1 | 97.6 | 34.6 | 79.3 | 59.4 | 99.3 | 91.9 | 81.8 | 63.9 | 83.5 | 74.4 | 97.9 | 65.7 | 105.1 | 71.5 | 60.1 | 67.4 | 66.1 | 67.3 | 65.3 | 45.5 | 43.5 | 34.1 | 31.9 | 39.3 | 34.2 | 34.7 | 35.1 | 31.4 | 32.6 | 30.3 | 12.9 | 18.3 | 12.3 | 14.4 | 5.3 | 4.6 | 9.9 | 9.5 | 8.6 | 11.9 | 9.8 | 9.3 | 9.0 | 8.9 | 10.5 | 9.6 | 6.8 | 25.7 | 10.7 | 11.4 | 6.6 | 9.6 | 11.3 | 7.5 | 7.1 | 7.8 | 9.0 | 8.4 | 13.2 | 8.9 | 10.9 | 10.3 | 9.7 | 9.9 | 10.7 | 10.6 | 8.7 | 9.9 | 10.7 | 10.4 | 8.5 | 8.6 | 10.0 | 9.4 | 7.9 | 7.7 | 9.5 | 8.3 | 8.3 | 5.5 | 6.4 | 6.4 | 7.2 | 7.2 | 6.6 | 6.2 |
| Income Before Tax | 86.1 | 94.0 | (723.5) | 63.6 | 38.2 | 54.1 | 25.5 | 46.8 | 45.0 | 19.4 | 56.5 | 68.5 | 56.2 | 95.1 | 97.6 | 34.6 | 79.3 | 59.4 | 99.3 | 91.9 | 81.8 | 63.9 | 83.5 | 74.4 | 97.9 | 65.7 | 105.1 | 71.5 | 60.1 | 67.4 | 66.1 | 67.3 | 65.3 | 45.5 | 43.5 | 34.1 | 31.8 | 39.4 | 34.2 | 34.7 | 35.1 | 31.4 | 32.6 | 30.3 | 12.9 | 18.3 | 12.3 | 14.4 | 5.3 | 4.6 | 9.9 | 9.5 | 8.6 | 11.9 | 9.8 | 9.3 | 9.0 | 8.9 | 10.5 | 9.6 | 6.8 | 25.7 | 10.7 | 11.4 | 6.6 | 9.6 | 11.3 | 7.5 | 7.1 | 7.8 | 9.0 | 8.4 | 13.2 | 8.9 | 10.9 | 10.3 | 9.7 | 9.9 | 10.7 | 10.6 | 8.7 | 9.9 | 10.7 | 10.4 | 8.5 | 8.6 | 10.0 | 9.4 | 7.9 | 7.7 | 9.5 | 8.3 | 8.3 | 5.5 | 6.4 | 6.4 | 7.2 | 7.2 | 6.6 | 6.2 |
| Income Tax Expense | 17.5 | 15.9 | (160.7) | 8.9 | 5.8 | 5.7 | 0.8 | 6.0 | 6.1 | (4.5) | 9.2 | 10.1 | 10.6 | 11.8 | 17.0 | 7.2 | 14.2 | 11.2 | 18.8 | 17.0 | 14.4 | 11.0 | 17.6 | 15.6 | 20.7 | 13.0 | 23.3 | 15.6 | 12.4 | 11.7 | 10.9 | 13.8 | 14.0 | 26.6 | 14.7 | 11.1 | 9.7 | 12.4 | 10.8 | 11.8 | 11.6 | 7.5 | 11.0 | 10.2 | 4.2 | 5.7 | 3.5 | 4.5 | 0.9 | 0.8 | 3.0 | 2.9 | 2.6 | 3.9 | 3.0 | 2.8 | 2.7 | 2.6 | 3.3 | 2.8 | 1.8 | 9.2 | 3.1 | 3.4 | 1.6 | 2.8 | 3.6 | 2.0 | 1.8 | 2.1 | 2.5 | 2.4 | 4.4 | 2.7 | 3.4 | 3.3 | 3.1 | 3.2 | 3.2 | 3.3 | 2.7 | 3.1 | 3.3 | 3.5 | 2.7 | 2.8 | 3.1 | 3.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.6 | 1.5 | 1.9 | 1.8 | 2.3 | 2.3 | 2.0 | 1.9 |
| Net Income | 68.5 | 78.1 | (562.8) | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 | 58.3 | 45.6 | 83.3 | 80.6 | 27.5 | 65.1 | 48.2 | 80.6 | 74.9 | 67.4 | 53.0 | 65.9 | 58.8 | 77.2 | 52.7 | 81.8 | 55.9 | 47.7 | 55.6 | 55.2 | 53.6 | 51.3 | 18.9 | 28.9 | 23.1 | 22.1 | 27.0 | 23.4 | 22.9 | 23.5 | 23.9 | 21.7 | 20.1 | 8.7 | 12.6 | 8.8 | 9.9 | 4.4 | 3.8 | 6.9 | 6.6 | 5.9 | 8.0 | 6.8 | 6.5 | 6.4 | 6.3 | 7.3 | 6.7 | 5.1 | 16.6 | 7.6 | 8.0 | 5.0 | 6.8 | 7.7 | 5.5 | 5.2 | 5.6 | 6.5 | 6.0 | 8.8 | 6.2 | 7.5 | 7.0 | 6.6 | 6.8 | 7.4 | 7.3 | 6.0 | 6.8 | 7.3 | 6.9 | 5.9 | 5.8 | 6.9 | 6.3 | 5.4 | 5.3 | 6.5 | 5.7 | 5.7 | 4.0 | 4.5 | 4.6 | 5.0 | 5.0 | 4.6 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 0.54 | -4.47 | 0.43 | 0.26 | 0.38 | 0.20 | 0.32 | 0.31 | 0.19 | 0.38 | 0.46 | 0.36 | 0.66 | 0.63 | 0.21 | 0.58 | 0.42 | 0.75 | 0.69 | 0.62 | 0.49 | 0.60 | 0.54 | 0.68 | 0.49 | 0.85 | 0.58 | 0.52 | 0.60 | 0.60 | 0.58 | 0.56 | 0.22 | 0.45 | 0.36 | 0.35 | 0.43 | 0.38 | 0.37 | 0.38 | 0.40 | 0.36 | 0.36 | 0.20 | 0.35 | 0.26 | 0.30 | 0.13 | 0.12 | 0.21 | 0.20 | 0.18 | 0.24 | 0.20 | 0.19 | 0.18 | 0.18 | 0.21 | 0.20 | 0.15 | 0.48 | 0.23 | 0.23 | 0.14 | 0.22 | 0.27 | 0.20 | 0.19 | 0.20 | 0.23 | 0.22 | 0.32 | 0.22 | 0.27 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.21 | 0.24 | 0.25 | 0.24 | 0.21 | 0.20 | 0.24 | 0.21 | 0.19 | 0.19 | 0.23 | 0.20 | 0.20 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 |
| EPS (Diluted) | 0.47 | 0.54 | -4.00 | 0.43 | 0.26 | 0.38 | 0.20 | 0.32 | 0.31 | 0.19 | 0.37 | 0.46 | 0.36 | 0.65 | 0.63 | 0.21 | 0.58 | 0.42 | 0.74 | 0.69 | 0.62 | 0.49 | 0.60 | 0.54 | 0.68 | 0.49 | 0.84 | 0.58 | 0.51 | 0.60 | 0.59 | 0.58 | 0.55 | 0.22 | 0.44 | 0.36 | 0.35 | 0.43 | 0.38 | 0.38 | 0.39 | 0.39 | 0.36 | 0.34 | 0.20 | 0.35 | 0.26 | 0.30 | 0.13 | 0.12 | 0.21 | 0.20 | 0.18 | 0.24 | 0.20 | 0.19 | 0.18 | 0.18 | 0.21 | 0.20 | 0.15 | 0.48 | 0.22 | 0.23 | 0.15 | 0.22 | 0.27 | 0.20 | 0.19 | 0.20 | 0.23 | 0.21 | 0.32 | 0.22 | 0.26 | 0.24 | 0.23 | 0.23 | 0.25 | 0.25 | 0.20 | 0.23 | 0.25 | 0.24 | 0.20 | 0.20 | 0.24 | 0.21 | 0.18 | 0.18 | 0.23 | 0.20 | 0.20 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 |
| Shares Outstanding | 145.8 | 125.9 | 125.9 | 125.9 | 125.8 | 127.2 | 125.5 | 125.5 | 125.3 | 125.8 | 124.3 | 127.1 | 127.2 | 126.2 | 127.9 | 130.7 | 112.4 | 114.8 | 107.4 | 108.4 | 108.2 | 108.1 | 109.0 | 109.0 | 112.9 | 107.6 | 96.3 | 96.7 | 91.7 | 92.7 | 92.0 | 92.3 | 91.6 | 85.9 | 64.1 | 64.1 | 62.3 | 62.7 | 60.9 | 61.1 | 61.1 | 60.2 | 60.2 | 56.4 | 44.8 | 36.1 | 33.7 | 32.6 | 32.5 | 32.4 | 32.4 | 32.8 | 33.0 | 33.2 | 33.5 | 34.1 | 34.4 | 34.5 | 34.7 | 34.7 | 34.6 | 34.5 | 34.4 | 34.7 | 34.2 | 31.5 | 28.1 | 27.5 | 28.0 | 27.9 | 27.5 | 27.9 | 28.0 | 28.0 | 28.3 | 28.1 | 28.2 | 28.3 | 28.1 | 28.6 | 28.5 | 28.6 | 28.8 | 28.9 | 28.6 | 28.8 | 29.4 | 29.2 | 28.5 | 28.3 | 28.4 | 28.2 | 28.5 | 28.3 | 28.5 | 28.5 | 29.2 | 29.2 | 29.3 | 29.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 342.6 | 380.4 | 643.7 | 644.6 | 634.4 | 687.5 | 603.5 | 574.4 | 603.4 | 614.2 | 605.7 | 746.5 | 525.2 | 682.9 | 680.7 | 966.4 | 1,688.9 | 1,652.5 | 1,783.2 | 2,340.5 | 3,906.8 | 3,473.7 | 2,526.2 | 2,549.7 | 1,741.5 | 1,001.2 | 535.0 | 660.3 | 495.8 | 838.4 | 517.8 | 946.8 | 862.7 | 601.4 | 436.3 | 331.2 | 309.8 | 290.2 | 441.9 | 257.4 | 230.2 | 242.3 | 427.4 | 353.6 | 106.3 | 96.9 | 91.9 | 92.2 | 121.0 | 110.1 | 114.8 | 107.2 | 104.9 | 94.4 | 150.6 | 130.1 | 96.2 | 90.5 | 75.9 | 79.0 | 69.9 | 75.7 | 67.7 | 67.8 | 135.1 | 139.3 | 70.2 | 96.9 | 157.1 | 131.7 | 99 | 75 | 81.4 | 69.3 | 61.4 | 48.4 | 72.1 | 73.4 | 47.5 | 66.5 | 58.3 | 74 | 52.7 | 39.7 | 61.5 | 49.1 | 36.8 | 38.3 | 61.4 |
| Short-Term Investments | 3,152.3 | 3,266.2 | 2,260.6 | 2,405.3 | 2,491.8 | 1,397.1 | 2,691.1 | 2,885.9 | 3,027.6 | 3,152.2 | 3,358.4 | 3,579.8 | 3,756.0 | 3,852.9 | 3,937.5 | 4,341.6 | 6,640.1 | 7,113.5 | 6,822.2 | 6,556.6 | 4,528.3 | 3,473.6 | 2,607.3 | 2,496.9 | 2,466.6 | 3,288.3 | 2,356.1 | 2,342.4 | 2,240.1 | 2,151.8 | 1,997.8 | 1,938.6 | 1,830.1 | 1,589.5 | 1,317.4 | 1,190.6 | 1,257.8 | 1,157.4 | 1,024.2 | 821.4 | 857.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 101.6 | 104.1 | 104.4 | 120.4 | 117.4 | 123.2 | 125.7 | 126.6 | 122.8 | 122.4 | 110.4 | 103.4 | 98.8 | 102.9 | 86.6 | 82.3 | 69.4 | 73.0 | 68.4 | 67.9 | 71.4 | 72.6 | 77.4 | 79.8 | 57.0 | 62.7 | 54.0 | 54.8 | 51.8 | 49.9 | 51.5 | 44.3 | 42.1 | 43.5 | 30.7 | 27.3 | 26.1 | 27.8 | 27.4 | 24.1 | 23.5 | 28.9 | 16.4 | 17.9 | 18.1 | 19.1 | 25.7 | 12.8 | 13.7 | 12.7 | 12.0 | 13.5 | 13.1 | 0 | 17.0 | 17.2 | 17.5 | 18.9 | 19.0 | 16.0 | 15.3 | 15.7 | 0 | 0 | 0 | 13.2 | 12.7 | 12.2 | 11.4 | 12.9 | 12 | 8.7 | 8.1 | 9.7 | 8.8 | 8.5 | 7.6 | 8 | 8.5 | 7.5 | 6.2 | 6.3 | 6.2 | 6.4 | 5.8 | 5.8 | 5.9 | 7 | 6.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | (0.1) | 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 |
| Total Current Assets | 3,596.4 | 3,750.7 | 3,008.7 | 3,170.3 | 3,243.6 | 2,207.9 | 3,420.3 | 3,587.0 | 3,753.7 | 3,888.8 | 4,074.5 | 4,429.6 | 4,380.0 | 4,638.7 | 4,704.9 | 5,390.4 | 8,398.3 | 8,839.1 | 8,673.8 | 8,965.0 | 8,506.5 | 7,019.9 | 5,210.8 | 5,126.4 | 4,265.2 | 4,352.2 | 2,945.1 | 3,057.5 | 2,787.8 | 3,040.1 | 2,567.1 | 2,929.7 | 2,735.0 | 2,234.4 | 1,784.5 | 1,549.1 | 1,593.7 | 1,475.4 | 1,493.5 | 1,102.9 | 1,111.5 | 271.2 | 443.8 | 371.5 | 124.4 | 116.0 | 117.6 | 105.0 | 134.7 | 122.7 | 126.8 | 120.8 | 118.1 | 94.4 | 167.6 | 147.3 | 113.7 | 109.4 | 94.9 | 95.0 | 85.2 | 91.4 | 67.7 | 67.8 | 135.1 | 152.5 | 82.9 | 109.1 | 168.5 | 144.6 | 111 | 83.7 | 89.5 | 79 | 70.2 | 56.9 | 79.7 | 81.4 | 56 | 74 | 64.5 | 80.3 | 58.9 | 46.1 | 67.3 | 54.9 | 42.7 | 45.3 | 68.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 557.9 | 561.2 | 568.3 | 573.2 | 573.6 | 585.4 | 584.4 | 581.9 | 576.5 | 570.7 | 567.2 | 562.0 | 564.5 | 548.7 | 549.9 | 553.1 | 486.5 | 483.5 | 463.9 | 429.6 | 427.5 | 441.7 | 470.5 | 478.9 | 485.0 | 492.4 | 378.7 | 370.6 | 333.7 | 295.1 | 287.2 | 288.8 | 289.4 | 287.2 | 224.4 | 230.6 | 221.9 | 199.4 | 192.5 | 183.4 | 192.3 | 76.3 | 77.4 | 78.1 | 78.6 | 78.6 | 73.1 | 51.6 | 51.3 | 49.4 | 46.0 | 46.1 | 47.0 | 47.6 | 45.9 | 45.8 | 46.3 | 46.6 | 46.4 | 41.2 | 40.4 | 40.4 | 40 | 37.4 | 36.7 | 37.8 | 31.1 | 29.8 | 28.6 | 30.8 | 28.7 | 21.1 | 20.9 | 20.8 | 20.1 | 19.2 | 17.6 | 16.2 | 15.4 | 14.5 | 12.9 | 12.1 | 11.3 | 11 | 10.6 | 10.2 | 10.1 | 10 | 13.7 |
| Goodwill | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,319.6 | 1,309 | 1,310.5 | 1,147.0 | 1,146.0 | 1,075.3 | 1,075.3 | 1,075.3 | 1,075.3 | 1,075.3 | 1,064.8 | 1,065.0 | 1,055.5 | 926.6 | 926.5 | 845.7 | 845.7 | 845.7 | 845.7 | 845.7 | 842.7 | 375.7 | 379.4 | 350.0 | 348.5 | 348.8 | 327.7 | 327.7 | 60.6 | 60.6 | 60.6 | 60.6 | 60.6 | 25.7 | 12.8 | 13.7 | 45.2 | 12.0 | 13.5 | 13.1 | 0 | 17.0 | 17.2 | 17.5 | 18.9 | 19.0 | 16.0 | 15.3 | 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 |
| Intangible Assets | 81.3 | 84.4 | 87.5 | 90.6 | 93.7 | 97.2 | 101.1 | 104.9 | 108.8 | 112.6 | 116.7 | 120.8 | 124.9 | 129.0 | 133.1 | 137.3 | 102.7 | 106.2 | 100.4 | 103.8 | 107.1 | 111.1 | 114.5 | 117.8 | 121.7 | 127.3 | 101.1 | 104.1 | 88.7 | 91.3 | 94.0 | 96.7 | 99.5 | 106.1 | 55.5 | 58.5 | 51.4 | 53.0 | 54.3 | 50.3 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 13.2 | 12.7 | 12.2 | 11.4 | 12.9 | 12 | 8.7 | 8.1 | 9.7 | 8.8 | 8.5 | 7.6 | 8 | 8.5 | 0 | 6.2 | 6.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 18,005.0 | 20,466.1 | 20,465.8 | 21,551.3 | 20,769.8 | 20,660.6 | 20,493.5 | 20,356.1 | 20,307.3 | 20,390.8 | 20,118.3 | 19,708.4 | 19,211.7 | 18,748.2 | 13,424.7 | 13,372.9 | 12,174.1 | 12,132.6 | 12,647.5 | 13,148.4 | 14,013.9 | 14,552.0 | 14,350.3 | 14,716.8 | 13,029.3 | 13,146.4 | 11,761.4 | 11,984.4 | 12,179.5 | 11,702.4 | 11,335.4 | 11,295.9 | 6,861.7 | 6,619.2 | 6,184.9 | 6,092.5 | 5,898.6 | 5,649.2 | 5,598.8 | 2,521.7 | 2,427.5 | 2,512.2 | 2,570.2 | 2,632.8 | 2,387.9 | 2,080.4 | 2,035.5 | 1,897.1 | 1,728.3 | 1,675.5 | 1,672.7 | 1,681.3 | 1,691.1 | 1,680.7 | 1,648.3 | 1,681.0 | 1,662.2 | 1,560.1 | 1,533.2 | 1,512.7 | 1,513.1 | 1,320.7 | 1,279.6 | 1,446.7 | 1,143.5 | 1,143.9 | 1,129.4 | 1,181.1 | 1,084.3 | 800.1 | 751.6 | 750.2 | 732.8 | 712.4 | 682.3 | 714.5 | 692.3 | 660.5 | 590.9 | 531.7 | 568.8 | 581 | 570.7 | 585.6 | 568.8 | 572.8 | 550 |
| Other Non-Current Assets | 0 | 0 | 1,217.8 | 1,072.7 | 1,095.4 | 1,113.5 | 1,073.1 | 1,113.9 | 1,118.8 | 1,096.7 | 1,177.8 | 1,135.1 | 1,075.1 | 1,116.7 | 1,167.5 | 1,079.1 | 923.0 | 777.0 | 738.3 | 717.0 | 584.2 | 563.4 | 552.4 | 563.8 | 554.2 | 514.9 | 377.6 | 332.5 | 274.4 | 286.8 | 307.8 | 302.2 | 292.4 | 289.5 | 233.6 | 231.4 | 224.7 | 231.3 | 239.3 | 220.7 | 254.9 | 95.3 | 88.2 | 71.0 | 64.0 | 55.5 | 82.5 | 73.1 | 114.0 | 121.4 | 55.3 | 82.9 | 106.9 | 86.6 | 94.4 | 71.0 | 102.9 | 40.3 | 26.1 | 47.7 | 72.6 | 25.7 | 36.6 | 41.4 | 44.8 | 21.5 | 31.9 | 26.3 | 31.2 | 24.6 | 20.6 | 22.9 | 26.1 | 28.1 | 30.9 | 24.3 | 49.4 | 24.1 | 29.9 | 33.6 | 38.9 | 86.8 | 53.5 | 62.5 | 72.6 | 85.4 | 76.5 | 72.1 | 58.2 |
| Total Non-Current Assets | 1,960.0 | 1,966.4 | 21,199.5 | 23,523.3 | 23,549.4 | 24,668.2 | 23,849.1 | 23,782.1 | 23,618.4 | 23,456.9 | 23,489.8 | 23,529.5 | 23,203.5 | 22,822.4 | 22,371.2 | 21,828.2 | 16,084.0 | 15,885.7 | 14,552.1 | 14,458.2 | 14,841.6 | 15,339.8 | 16,226.6 | 16,777.3 | 16,576.2 | 16,906.9 | 14,813.4 | 14,880.0 | 13,303.9 | 13,503.3 | 13,714.2 | 13,235.8 | 12,862.3 | 12,821.4 | 7,750.9 | 7,519.2 | 7,032.9 | 6,924.7 | 6,733.5 | 6,431.3 | 6,425.5 | 2,753.9 | 2,653.7 | 2,721.9 | 2,773.4 | 2,827.6 | 2,604.1 | 2,265.5 | 2,260.2 | 2,113.0 | 1,862.4 | 1,837.4 | 1,859.5 | 1,849.0 | 1,864.4 | 1,831.2 | 1,831.9 | 1,803.1 | 1,770.3 | 1,675.0 | 1,672.8 | 1,606 | 1,617.5 | 1,428 | 1,390.2 | 1,534.5 | 1,235.7 | 1,229.8 | 1,219.4 | 1,267.3 | 1,165 | 847.1 | 801.7 | 802.3 | 787.1 | 759.3 | 752.8 | 758.5 | 741.4 | 708.6 | 645.1 | 633 | 633.6 | 654.5 | 653.9 | 683.9 | 655.4 | 654.9 | 621.9 |
| Total Assets | 24,692.8 | 24,540.9 | 24,208.2 | 26,693.6 | 26,793.0 | 26,876.0 | 27,269.4 | 27,369.1 | 27,372.2 | 27,345.7 | 27,564.3 | 27,959.1 | 27,583.4 | 27,461.1 | 27,076.1 | 27,218.6 | 24,482.3 | 24,724.8 | 23,225.9 | 23,423.2 | 23,348.1 | 22,359.8 | 21,437.4 | 21,903.7 | 20,841.4 | 21,259.1 | 17,758.5 | 17,937.4 | 16,091.6 | 16,543.3 | 16,281.3 | 16,165.5 | 15,597.3 | 15,055.8 | 9,535.4 | 9,068.3 | 8,626.6 | 8,400.1 | 8,227.0 | 7,534.2 | 7,537.0 | 3,025.1 | 3,097.5 | 3,093.3 | 2,897.8 | 2,943.6 | 2,721.7 | 2,370.5 | 2,394.9 | 2,235.8 | 1,989.2 | 1,958.2 | 1,977.6 | 1,943.4 | 2,031.9 | 1,978.5 | 1,945.6 | 1,912.5 | 1,865.2 | 1,770.0 | 1,758.0 | 1,697.4 | 1,685.2 | 1,495.8 | 1,525.3 | 1,687 | 1,318.6 | 1,338.9 | 1,387.9 | 1,411.9 | 1,276 | 930.8 | 891.2 | 881.3 | 857.3 | 816.2 | 832.5 | 839.9 | 797.4 | 782.6 | 709.6 | 713.3 | 692.5 | 700.6 | 721.2 | 738.8 | 698.1 | 700.2 | 690.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.1 | 272.1 | 259.1 | 257.9 | 271.0 | 285.8 | 209.9 | 201.9 | 184.2 | 169.6 | 181.4 | 217.4 | 209.3 | 219.5 | 214.7 | 165.4 | 174.3 | 143.0 | 155.5 | 102.8 | 106.0 | 98.4 | 98.2 | 78.0 | 64.0 | 67.0 | 55.9 | 65.1 | 62.6 | 60.3 | 50.9 | 0 | 0 | 0 | 0 | 0 | 26.5 | 16.7 | 30.4 | 14.4 | 14.1 | 16.2 | 16.2 | 16.0 | 18.5 | 19.2 | 21.3 | 20.6 | 18.0 | 16.4 | 17.6 | 15.7 | 16.6 | 15.7 | 16.8 | 25.7 | 16.5 | 21.6 | 18.2 | 14.7 | 15.1 | 11 | 11.1 | 10.5 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8.7 | 21.4 | 22.3 | 31.3 | 50.1 | 37.1 | 51.1 | 52.7 | 58.8 | 68.0 | 74.5 | 102.6 | 142.9 | 160.4 | 168.5 | 155.1 | 196.8 | 185.4 | 217.3 | 187.2 | 323.1 | 299.1 | 313.7 | 387.0 | 377.9 | 150.1 | 116.5 | 130.5 | 120.2 | 95.8 | 109.2 | 99.8 | 120.9 | 197.4 | 121.7 | 121.4 | 110.0 | 115.0 | 124.3 | 103.0 | 97.4 | 87.7 | 135.0 | 109.5 | 100.8 | 100.1 | 174.6 | 82.3 | 94.7 | 107.0 | 82.3 | 54.8 | 90.3 | 69.2 | 114.2 | 105.2 | 82.8 | 71.3 | 97.3 | 54.1 | 53.2 | 65.5 | 97.7 | 61 | 54 | 80 | 45 | 46.5 | 63.1 | 47.1 | 41.6 | 40.9 | 30.6 | 30.6 | 33.2 | 17.9 | 24.7 | 22.3 | 16 | 23.6 | 21.5 | 25.5 | 14.4 | 16.4 | 22.7 | 31.3 | 19.9 | 23.3 | 29.2 |
| 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 | 0 |
| Other Current Liabilities | 0 | 4,330.2 | 19,837.7 | 21,825.0 | 21,684.6 | 21,885.8 | 21,935.4 | 21,840.9 | 22,353.0 | 22,245.0 | 22,231.2 | 22,488.7 | 22,451.8 | 22,548.1 | 22,148.7 | 22,035.9 | 19,392.4 | 19,366.5 | 18,072.1 | 18,304.6 | 18,189.4 | 16,987.0 | 16,246.6 | 16,616.1 | 15,559.7 | 16,108.9 | 13,468.0 | 13,516.2 | 11,989.5 | 12,398.8 | 12,088.5 | 11,953.4 | 11,656.9 | 11,092.9 | 7,325.6 | 7,103.5 | 6,788.3 | 6,735.2 | 6,617.4 | 6,028.2 | 6,079.8 | 2,393.6 | 2,428.3 | 2,432.2 | 2,319.1 | 2,369.5 | 2,173.3 | 1,931.1 | 1,924.8 | 1,803.5 | 1,612.1 | 1,615.7 | 1,619.2 | 1,614.0 | 1,675.8 | 1,631.1 | 1,625.0 | 1,605.6 | 1,538.4 | 1,489.5 | 1,480.1 | 1,410.7 | 1,365.8 | 1,227.4 | 1,264.1 | 1,381 | 1,090.6 | 1,104.4 | 1,142.4 | 1,175.5 | 1,059.2 | 754 | 744.4 | 736.4 | 710.4 | 688.9 | 694.7 | 704.8 | 669.6 | 642.3 | 580.8 | 583.5 | 567.1 | 577.4 | 595.5 | 610.3 | 578.4 | 579.2 | 583 |
| Total Current Liabilities | 8.7 | 4,351.6 | 19,860.1 | 21,856.3 | 21,734.8 | 21,922.9 | 21,986.5 | 21,893.6 | 22,411.8 | 22,312.9 | 22,564.8 | 22,863.4 | 22,853.7 | 22,966.4 | 22,588.2 | 22,476.8 | 19,799.2 | 19,753.8 | 18,473.5 | 18,661.5 | 18,693.9 | 17,503.5 | 16,769.6 | 17,222.7 | 16,152.3 | 16,424.5 | 13,758.8 | 13,789.7 | 12,265.3 | 12,597.3 | 12,303.7 | 12,151.6 | 11,876.0 | 11,368.3 | 7,511.2 | 7,292.0 | 6,954.2 | 6,915.4 | 6,804.3 | 6,191.5 | 6,228.1 | 2,507.1 | 2,585.1 | 2,562.3 | 2,442.9 | 2,491.0 | 2,374.4 | 2,030.1 | 2,050.0 | 1,924.9 | 1,708.6 | 1,686.6 | 1,725.7 | 1,699.2 | 1,808.5 | 1,755.5 | 1,729.1 | 1,697.5 | 1,653.8 | 1,560.0 | 1,550.9 | 1,491.9 | 1,480.1 | 1,304.1 | 1,334.9 | 1,486.7 | 1,152.1 | 1,172.5 | 1,223.7 | 1,237.3 | 1,115.9 | 805.9 | 786.1 | 777.5 | 743.6 | 706.8 | 719.4 | 738.4 | 685.6 | 665.9 | 602.3 | 609 | 581.5 | 593.8 | 618.2 | 641.6 | 598.3 | 602.5 | 612.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 762.5 | 620.0 | 667.8 | 1,000.7 | 1,251.2 | 1,111.7 | 1,412.1 | 1,712.6 | 1,238.1 | 1,338.5 | 1,714.0 | 1,739.4 | 1,389.9 | 1,225.3 | 1,330.7 | 1,481.9 | 1,721.5 | 1,722.1 | 1,721.9 | 1,722.3 | 1,723.5 | 1,724.9 | 1,725.5 | 1,776.3 | 1,785.2 | 1,685.9 | 1,452.6 | 1,678.2 | 1,524.0 | 1,699.4 | 1,793.9 | 1,865.1 | 1,609.5 | 1,445.6 | 590.0 | 542.3 | 501.6 | 333.6 | 275.6 | 252.0 | 236.9 | 138.9 | 139.2 | 159.8 | 162.7 | 160.4 | 79.7 | 112.8 | 115.3 | 100.9 | 75.6 | 70.5 | 54.3 | 50.5 | 42.3 | 44.5 | 41.5 | 41.7 | 41.9 | 44.1 | 44.4 | 46.2 | 47.4 | 49.8 | 49.5 | 49.9 | 46.2 | 49.6 | 49.9 | 53.6 | 50.6 | 18.3 | 1.1 | 1.1 | 1.1 | 1.1 | 4.7 | 4.8 | 7.4 | 15.2 | 12.1 | 12.1 | 19.5 | 17.5 | 14.3 | 12.2 | 16.9 | 17.4 | 15.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,483.9 | 287.4 | 326.3 | 287.4 | 275.6 | 312.7 | 341.9 | 304.0 | 283.2 | 267.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.6 | 0 | 0 | 58.4 | 159.9 | 0 | 0 | 0 | 0.2 | 0.4 | 1.8 | 2.8 | 157.4 | 177.0 | 0 | 0 | 0 | 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) | 0.2 | 0 | 0.2 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | 11.9 | 9.5 | 10.9 | (0.1) | 11.1 | 10.2 | 9.5 | 8.5 | 9.2 | 9 | 10.4 | 9.7 | 9.6 | 9.2 | 9.6 |
| Total Non-Current Liabilities | 21,246.3 | 907.4 | 994.1 | 1,288.1 | 1,526.8 | 1,424.3 | 1,754.1 | 2,016.6 | 1,521.3 | 1,606.2 | 1,714.0 | 1,739.4 | 1,389.9 | 1,225.3 | 1,330.7 | 1,481.9 | 1,721.5 | 1,722.1 | 1,721.9 | 1,722.3 | 1,723.5 | 1,879.6 | 1,725.5 | 1,776.3 | 1,843.6 | 1,845.7 | 1,452.6 | 1,678.2 | 1,524.0 | 1,699.6 | 1,794.3 | 1,867.0 | 1,612.2 | 1,603.0 | 766.9 | 542.3 | 501.6 | 333.6 | 275.6 | 252.0 | 236.9 | 138.9 | 139.2 | 159.8 | 162.7 | 160.4 | 79.7 | 112.8 | 115.3 | 100.9 | 75.6 | 70.5 | 54.3 | 50.5 | 42.3 | 44.5 | 41.5 | 41.7 | 41.9 | 44.1 | 44.4 | 46.1 | 47.6 | 49.8 | 49.7 | 49.9 | 46.2 | 49.5 | 50 | 53.6 | 50.6 | 18.2 | 1.1 | 1 | 13 | 10.6 | 15.6 | 4.7 | 18.5 | 25.4 | 21.6 | 20.6 | 28.7 | 26.5 | 24.7 | 21.9 | 26.5 | 26.6 | 25 |
| Total Liabilities | 21,255.0 | 21,121.6 | 20,854.2 | 23,144.4 | 23,261.5 | 23,347.2 | 23,740.6 | 23,910.2 | 23,933.0 | 23,919.2 | 24,278.8 | 24,602.8 | 24,243.5 | 24,191.7 | 23,918.9 | 23,958.7 | 21,520.7 | 21,475.9 | 20,195.4 | 20,383.8 | 20,417.3 | 19,383.1 | 18,495.2 | 18,999.0 | 17,996.0 | 18,270.2 | 15,211.4 | 15,467.9 | 13,789.3 | 14,296.9 | 14,097.9 | 14,018.6 | 13,488.3 | 12,971.2 | 8,278.2 | 7,834.2 | 7,455.7 | 7,248.9 | 7,079.9 | 6,443.5 | 6,465.0 | 2,646.0 | 2,724.2 | 2,722.1 | 2,605.6 | 2,651.4 | 2,454.1 | 2,142.9 | 2,165.2 | 2,025.8 | 1,784.1 | 1,757.2 | 1,780.0 | 1,749.7 | 1,850.8 | 1,800.0 | 1,770.6 | 1,739.2 | 1,695.7 | 1,604.1 | 1,595.2 | 1,538 | 1,527.7 | 1,353.9 | 1,384.6 | 1,536.6 | 1,198.3 | 1,222 | 1,273.7 | 1,290.9 | 1,166.5 | 824.1 | 787.2 | 778.5 | 756.6 | 717.4 | 735 | 743.1 | 704.1 | 691.3 | 623.9 | 629.6 | 610.2 | 620.3 | 642.9 | 663.5 | 624.8 | 629.1 | 637.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 14.1 | 14.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.2 | 7.3 | 7.3 | 7.3 | 7.3 | 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 |
| Retained Earnings | 901.7 | 864.3 | 817.0 | 1,410.6 | 1,382.6 | 1,376.9 | 1,355 | 1,356.6 | 1,342.2 | 1,329.7 | 1,330.8 | 1,308.7 | 1,275.7 | 1,255.6 | 1,196.5 | 1,140.0 | 1,137.0 | 1,093.3 | 1,065.6 | 1,004.3 | 948.9 | 901.0 | 866.5 | 819.2 | 778.9 | 848.8 | 814.3 | 748.0 | 707.8 | 674.9 | 633.2 | 591.8 | 552.1 | 514.9 | 504.1 | 483.3 | 468.3 | 454.0 | 434.6 | 417.9 | 402.3 | 265.0 | 260.3 | 258.6 | 250.1 | 247.2 | 226.0 | 167.9 | 163.6 | 160.2 | 152.1 | 147.4 | 143.8 | 139.9 | 126.2 | 124.2 | 121.3 | 118.2 | 114.8 | 111.3 | 108.1 | 105.2 | 50.7 | 48.3 | 48.1 | 48.3 | 67.2 | 64.4 | 61.9 | 46 | 57.5 | 55 | 53 | 51.1 | 58.5 | 56.6 | 54.7 | 53 | 22.7 | 22.7 | 47 | 45.3 | 43.5 | 41.3 | 39.4 | 37.1 | 35.1 | 32.9 | 30.9 |
| Accumulated Other Comprehensive Income | (314.4) | (293.1) | (313.5) | (380.9) | (367.7) | (360.9) | (335.9) | (405.5) | (408.0) | (404.4) | (544.4) | (470.0) | (470.7) | (517.6) | (567.7) | (450.4) | (327.0) | (10.5) | (11.4) | 12.1 | (37.2) | 59.7 | 41.5 | 54.3 | 38.2 | 20.9 | 23.7 | 15.3 | (6) | (27.4) | (48.0) | (40.2) | (34.1) | (17.3) | (10.7) | (11.3) | (14.3) | (15.2) | 2.1 | 4.2 | 3.6 | 1.1 | 0.5 | 0.8 | 1.2 | 2.9 | 0.0 | (3.4) | 1.4 | (0.3) | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.3 | 1.3 | (0.0) | (2.2) | (3.7) | (3.6) | (3.9) | (2.1) | (1.2) | 0.7 | 1.5 | 2 | 1.4 | 1.5 | 1.2 | 1.3 | 1.1 | 0.4 | 1.2 | 1.1 | 0.9 | 1.4 | 2 | 0.7 | 0.7 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,437.7 | 3,419.2 | 3,354.0 | 3,549.2 | 3,531.5 | 3,528.9 | 3,528.8 | 3,458.9 | 3,439.1 | 3,426.5 | 3,285.6 | 3,356.3 | 3,339.9 | 3,269.4 | 3,157.2 | 3,259.9 | 2,961.6 | 3,248.8 | 3,030.5 | 3,039.4 | 2,930.8 | 2,976.7 | 2,942.2 | 2,904.7 | 2,845.4 | 2,988.9 | 2,547.1 | 2,469.5 | 2,302.3 | 2,246.4 | 2,183.3 | 2,146.9 | 2,109.1 | 2,084.6 | 1,257.2 | 1,234.1 | 1,170.9 | 1,151.1 | 1,147.1 | 1,090.7 | 1,072.0 | 379.1 | 373.3 | 371.2 | 292.2 | 292.2 | 267.6 | 227.6 | 229.6 | 210.0 | 205.1 | 201.0 | 197.6 | 193.7 | 181.2 | 178.6 | 175.0 | 173.3 | 169.5 | 165.9 | 162.8 | 159.4 | 157.5 | 141.9 | 140.7 | 150.4 | 120.3 | 116.9 | 114.2 | 121 | 109.5 | 106.7 | 104 | 102.8 | 100.7 | 98.8 | 97.5 | 96.8 | 93.3 | 91.3 | 85.7 | 83.7 | 82.3 | 80.3 | 78.3 | 75.3 | 73.3 | 71.1 | 53 |
| Total Liabilities & Equity | 24,692.8 | 24,540.9 | 24,208.2 | 26,693.6 | 26,793.0 | 26,876.0 | 27,269.4 | 27,369.1 | 27,372.2 | 27,345.7 | 27,564.3 | 27,959.1 | 27,583.4 | 27,461.1 | 27,076.1 | 27,218.6 | 24,482.3 | 24,724.8 | 23,225.9 | 23,423.2 | 23,348.1 | 22,359.8 | 21,437.4 | 21,903.7 | 20,841.4 | 21,259.1 | 17,758.5 | 17,937.4 | 16,091.6 | 16,543.3 | 16,281.3 | 16,165.5 | 15,597.3 | 15,055.8 | 9,535.4 | 9,068.3 | 8,626.6 | 8,400.1 | 8,227.0 | 7,534.2 | 7,537.0 | 3,025.1 | 3,097.5 | 3,093.3 | 2,897.8 | 2,943.6 | 2,721.7 | 2,370.5 | 2,394.9 | 2,235.8 | 1,989.2 | 1,958.2 | 1,977.6 | 1,943.4 | 2,031.9 | 1,978.5 | 1,945.6 | 1,912.5 | 1,865.2 | 1,770.0 | 1,758.0 | 1,697.4 | 1,685.2 | 1,495.8 | 1,525.3 | 1,687 | 1,318.6 | 1,338.9 | 1,387.9 | 1,411.9 | 1,276 | 930.8 | 891.2 | 881.3 | 857.3 | 816.2 | 832.5 | 839.9 | 797.4 | 782.6 | 709.6 | 713.3 | 692.5 | 700.6 | 721.2 | 738.8 | 698.1 | 700.2 | 690.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 771.2 | 641.4 | 690.2 | 1,032.0 | 1,301.3 | 1,148.8 | 1,463.2 | 1,765.3 | 1,296.8 | 1,406.5 | 1,788.4 | 1,842.0 | 1,532.7 | 1,385.7 | 1,499.2 | 1,637.0 | 1,918.3 | 1,907.5 | 1,939.1 | 1,909.6 | 2,046.5 | 2,024.1 | 2,039.2 | 2,163.3 | 2,163.1 | 1,836.0 | 1,569.2 | 1,808.7 | 1,644.2 | 1,795.2 | 1,903.1 | 1,964.9 | 1,730.4 | 1,643.0 | 711.6 | 663.7 | 611.6 | 448.6 | 399.9 | 355.0 | 334.3 | 226.6 | 274.2 | 269.4 | 263.5 | 260.6 | 254.2 | 195.1 | 210.0 | 208.0 | 157.9 | 125.3 | 144.6 | 119.7 | 156.5 | 149.7 | 124.3 | 113.0 | 139.2 | 98.2 | 97.5 | 111.7 | 145.1 | 110.8 | 103.5 | 129.9 | 91.2 | 96.1 | 113 | 100.7 | 92.2 | 59.2 | 31.7 | 31.7 | 34.3 | 19 | 29.4 | 27.1 | 23.4 | 38.8 | 33.6 | 37.6 | 33.9 | 33.9 | 37 | 43.5 | 36.8 | 40.7 | 44.6 |
| Net Debt | 428.6 | 260.9 | 46.4 | 387.5 | 666.9 | 461.3 | 859.7 | 1,190.9 | 693.4 | 792.3 | 1,182.7 | 1,095.5 | 1,007.5 | 702.8 | 818.5 | 670.7 | 229.4 | 255.0 | 155.9 | (430.9) | (1,860.3) | (1,449.7) | (487.0) | (386.4) | 421.6 | 834.8 | 1,034.1 | 1,148.4 | 1,148.4 | 956.8 | 1,385.3 | 1,018.1 | 867.6 | 1,041.7 | 275.3 | 332.5 | 301.7 | 158.4 | (42.1) | 97.7 | 104.1 | (15.8) | (153.2) | (84.2) | 157.2 | 163.6 | 162.3 | 102.9 | 89.0 | 97.9 | 43.1 | 18.0 | 39.7 | 25.3 | 5.9 | 19.6 | 28.1 | 22.5 | 63.3 | 19.2 | 27.6 | 36 | 77.4 | 43 | (31.6) | (9.4) | 21 | (0.8) | (44.1) | (31) | (6.8) | (15.8) | (49.7) | (37.6) | (27.1) | (29.4) | (42.7) | (46.3) | (24.1) | (27.7) | (24.7) | (36.4) | (18.8) | (5.8) | (24.5) | (5.6) | (19.9) | 2.4 | (16.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 68.5 | 78.1 | (562.8) | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 | 58.3 | 45.6 | 83.3 | 80.6 | 27.5 | 65.1 | 48.2 | 80.6 | 74.9 | 67.4 | 53.0 | 65.9 | 58.8 | 77.2 | 52.7 | 81.8 | 55.9 | 47.7 | 55.6 | 55.2 | 53.6 | 51.3 | 18.9 | 28.9 | 23.1 | 22.1 | 27.0 | 23.4 | 22.9 | 23.5 | 7.3 | 6.9 | 5.9 | 6.3 | 5.4 | 5.3 | 6.6 | 6.5 | 5.3 | 5.7 | 5.8 | 5.7 | 4.9 | 4.0 | 3.5 | 4.5 | 5.0 | 5.0 | 4.6 | 4.3 | 5.1 | 3.8 | 4.6 | 3.7 | 4.3 | 5.5 | 3.9 | 3.2 | 3.2 | 3.4 | 2.8 | 2.6 | 2.8 | 2.6 | 2.7 | 2.2 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | 2.6 | 2.4 | 2.6 | 2.4 | 2.5 | 2.4 | 2.1 |
| Depreciation & Amortization | 10.0 | 21.7 | 10.0 | 10.2 | 10.8 | 11.3 | 11.7 | 11.7 | 11.5 | 11.9 | 12.0 | 11.9 | 12.0 | 12.3 | 12.4 | 12.6 | 11.6 | 11.8 | 11.6 | 11.5 | 12.3 | 12.4 | 12.4 | 12.3 | 11.8 | 10.8 | 9.4 | 8.6 | 7.5 | 7.6 | 7.2 | 6.9 | 6.7 | 6.5 | 4.9 | 4.7 | 5.0 | 4.7 | 4.2 | 4.0 | 4.1 | 1.8 | 0.6 | 1.7 | 1.3 | 1.3 | 1.4 | 1.2 | 1.2 | 1.5 | 1.2 | 1.7 | 1.0 | 1.1 | 2.0 | 2.6 | 1.2 | 1.7 | 2.2 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | 1.3 | 1.3 | 1.7 | 1.4 | 2.2 | 2 | 1.6 | 0.8 | 1.8 | 0.6 | 1.7 | 0.9 | 0.7 | 3.7 | 0.2 | 0 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 1 | 0.4 |
| Stock-Based Compensation | 3.6 | (1.8) | 3.9 | 3.3 | 5.3 | 2.4 | 1.3 | 3.1 | 4.4 | 2.6 | 1.6 | 3.2 | 4.9 | 3.8 | 3.3 | 4.2 | 3.9 | 3.3 | 5.0 | 3.7 | 3.9 | 2.4 | 3.2 | 3.1 | 4.5 | 3.6 | 3.1 | 3.2 | 3.1 | 1.3 | 3.0 | 2.8 | 2.6 | 5.0 | 1.7 | 1.6 | 2.3 | 0.7 | 1.0 | 1.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (54.7) | 7.2 | 122.6 | 7.9 | (44.5) | 10.9 | 119.0 | 21.4 | (5.8) | 354.9 | (111.6) | (7.9) | 14.0 | (15.4) | (41.1) | 57.6 | (11.5) | (9.7) | (12.1) | 12.5 | (61.7) | 15.6 | (3.5) | (31.5) | 35.8 | (1.7) | 28.7 | (18.8) | 30.9 | 21.7 | (17.2) | (3.4) | 16.0 | (20.9) | (8.3) | 15.7 | (5.2) | 0.5 | (0.7) | 31.7 | (29.9) | (0.6) | (0.5) | (0.3) | (11.2) | 16.6 | 21.3 | (8.2) | 7.0 | (4.8) | (4.8) | (2.0) | (12.3) | 15.0 | (5.9) | (1.2) | (7.3) | 6.8 | (7.2) | (2.3) | 3.3 | 1.9 | 2.5 | (0.7) | (9.2) | 13.8 | (18.9) | 6.3 | 2.8 | (5.7) | 1.9 | 3.5 | 8.5 | 10.5 | 4.1 | (3.1) | 0.5 | 18.6 | (6) | (10.9) | (2.7) | (25.3) | 31.7 | 0.2 | 0.7 | 12.7 | (14.4) | 0.1 | (0.9) |
| Other Non-Cash Items | (0.0) | (3.6) | 813.5 | 3.1 | 30.0 | 9.9 | 44.7 | 10.8 | 8.2 | 33.9 | 7.7 | (5.2) | 22.4 | (0.1) | (8.9) | 23.7 | (17.7) | (3.1) | (38.7) | (5.2) | 50.7 | 45.8 | (86.9) | (65.6) | (24.2) | (11.4) | (53.7) | (25.3) | 4.8 | 21.2 | (12.0) | (27.6) | (0.2) | (21.6) | 2.6 | (10.1) | 14.5 | (7.5) | 2.2 | (8.9) | (3.6) | 0.8 | 2.6 | 2.2 | 2.7 | 2.1 | (11.6) | 16.1 | 2.1 | 2.2 | 3.0 | 2.4 | 2.6 | 2.2 | 2.7 | 2.7 | 2.5 | 2.0 | 1.7 | 2.3 | 1.8 | 1.7 | 8.0 | (4.7) | 1.7 | 1.8 | 1.6 | (1.9) | 1.2 | 1.5 | 0.9 | 0.8 | 0.8 | (1) | (7.4) | 9.6 | 0.7 | (14.6) | 0.5 | 0.1 | 1 | 39.5 | 6 | (20.1) | 15.5 | (25.8) | 12 | (17.1) | 7.4 |
| Operating Cash Flow | 40.3 | 114.7 | 223.4 | 77.6 | 32.8 | 82.9 | 199.4 | 86.1 | 57.6 | 420.5 | (38.5) | 60.2 | 98.7 | 96.0 | 48.4 | 117.3 | 60.5 | 57.9 | 43.6 | 100.6 | 75.8 | 126.2 | (10.6) | (16.6) | 103.6 | 78.0 | 75.4 | 26.5 | 96.0 | 108.5 | 41.5 | 30.4 | 80.3 | 6.1 | 32.5 | 34.1 | 41.8 | 14.6 | 30.6 | 51.1 | (5.1) | 7.5 | 10.3 | 9.3 | (1.0) | 25.2 | 15.4 | 16.8 | 16.9 | 4.2 | 4.9 | 7.3 | (3.2) | 23.0 | 3.0 | 8.8 | 1.0 | 15.2 | 1.2 | 5.7 | 10.9 | 10.6 | 15.6 | 0.3 | (2.1) | 21 | (9.2) | 9.7 | 9.4 | 1 | 7.8 | 7.9 | 13.7 | 13 | 1 | 10.1 | 4.1 | 10.4 | (2.6) | (8.5) | 0.9 | 17 | 40.9 | (17.2) | 19.1 | (9.1) | 0.6 | (13.8) | 8.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.3) | (10.0) | (6.7) | (11.3) | (10.2) | (10.6) | (11.7) | (13.4) | (9.8) | (6.5) | (7.8) | (8.2) | (10.5) | (9.5) | (8.8) | (9.8) | (7.2) | (11.0) | (31.0) | (3.3) | (2.5) | 9.4 | (2.9) | (9.2) | (10.6) | (30.3) | (15.8) | (8.7) | (13.0) | (12.7) | (6.7) | (4.3) | (6.1) | (5.2) | (2.3) | (0.7) | (25.9) | (9.3) | (4.8) | (1.3) | (2.8) | (3.7) | (2.3) | (1.6) | (0.9) | (1.4) | (1.6) | (0.6) | (1.1) | (0.4) | (0.9) | (2.1) | (2.0) | 0.0 | (0.9) | (1.2) | (0.7) | 13.2 | (15.2) | (1.8) | (1.0) | (1.4) | (1.2) | (1.6) | (2.3) | (1.8) | (2.6) | (2) | (0.8) | (0.6) | (0.5) | (1) | (0.9) | (2.3) | (1.7) | (1.7) | (1.9) | (3.2) | 0.1 | (4.1) | (1.1) | (1.2) | (0.6) | (0.7) | (1.1) | 0.1 | (0.7) | (1) | (0.6) |
| Acquisitions | 0 | 13.4 | 1.4 | 4.1 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | 3.7 | 0 | 0 | 0 | 106.4 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (13.3) | (14.5) | (526.2) | (47.8) | (7.8) | (6.1) | (1) | 0 | 0 | (10.7) | (17.7) | (15.0) | (32.4) | (1.6) | (1.8) | (382.2) | (207.0) | (493.5) | (1,203.1) | (2,533.8) | (1,744.4) | (1,263.3) | (782.7) | (928.1) | (1,475.7) | (1,116.8) | (208.7) | (273.2) | (110.2) | (191.1) | (139.3) | (175.9) | (320.8) | (474.4) | (182.9) | (73.7) | (124.6) | (363.6) | (217.5) | (187.9) | (98.8) | (25.8) | (9.4) | (49.7) | (69.9) | (100.4) | (99.8) | (107.5) | (214.5) | (120.1) | (134.0) | (127.4) | (109.6) | (177.2) | (227.2) | (108.8) | (109.4) | (27.0) | (29.7) | (41.7) | (35.2) | (27.4) | (35.5) | (52.1) | (74.0) | (73.1) | (68.9) | (71.6) | (70.9) | (92.3) | (87.4) | (74.6) | (28.2) | (51.8) | (30.7) | (44.7) | (47.9) | (52.8) | (35.2) | (9.5) | (36.2) | (109.4) | (26.3) | 8.4 | (22.7) | (1.9) | (17.3) | (33.2) | (32.5) |
| Sales/Maturities of Investments | 144.8 | 60.0 | 2,423.4 | 165.9 | 93.6 | 114.3 | 225.1 | 162.8 | 131.2 | 75.8 | 227.3 | 160.5 | 172.3 | 189.3 | 241.9 | 580.5 | 212.5 | 444.3 | 342.2 | 247.8 | 325.7 | 132.1 | 690.0 | 919.8 | 2,336.4 | 1,047.4 | 213.7 | 501.6 | 269.4 | 95.4 | 86.1 | 83.9 | 81.8 | 803.1 | 72.4 | 330.9 | 58.4 | 251.5 | 228.8 | 271.1 | 102.8 | 33.6 | 21.1 | 29.3 | 53.7 | 115.5 | 51.8 | 93.6 | 195.8 | 110.2 | 151.0 | 126.6 | 132.2 | 182.6 | 170.6 | 100.6 | 100.2 | 32.6 | 28.3 | 49.4 | 37.7 | 40.5 | 36.9 | 36.8 | 76.9 | 65.2 | 75.2 | 96.8 | 45.3 | 71.2 | 124.6 | 56 | 25.9 | 34.3 | 34 | 51 | 44 | 67 | 23.6 | (2.9) | 15.5 | 105.2 | 56.7 | (0.7) | 15.9 | 0.8 | 42 | 25.2 | 20.9 |
| Other Investing Activities | (447.1) | (362.5) | (84.9) | (22.3) | (95.8) | 293.2 | (149.4) | (194.1) | (161.1) | (76.8) | 52.8 | (276.4) | (410.1) | (532.2) | (470.4) | (520.7) | (19.2) | 312.7 | 564.6 | 663.7 | 583.9 | 1,105.1 | 595.6 | (204.0) | 78.0 | 326.5 | 113.8 | (318.3) | (7.9) | 131.7 | (470.9) | (368.7) | (211.2) | (263.1) | (82.6) | (210.6) | (140.4) | (222.1) | (39.2) | (68.7) | 4.3 | (49.1) | (102.3) | (16.9) | (34.8) | (17.1) | 15.9 | (40.3) | (31.5) | (2.2) | 21.6 | (25.2) | (21.3) | 26.4 | 36.2 | (3.5) | (20.1) | (42.1) | (25.7) | (36.3) | (25.0) | (18.8) | (58.6) | (26.6) | 19.7 | (14.2) | (6.7) | (35.2) | (4.7) | 0.8 | (52.8) | (30.9) | (5.8) | (7.9) | (25.6) | (21.1) | 8.8 | 33.6 | (29.7) | (36.3) | 12.4 | (10) | (47.1) | 10.3 | 22.8 | (16) | (20.8) | (8.5) | 18.2 |
| Investing Cash Flow | (321.9) | (313.6) | 1,807.1 | 88.7 | (9.0) | 390.9 | 63.0 | (44.7) | (39.7) | (18.3) | 254.6 | (139.2) | (280.7) | (354.0) | (239.0) | (332.3) | (20.9) | 252.5 | (327.3) | (1,625.7) | (837.3) | (16.6) | 500.0 | (221.6) | 928.1 | 442.1 | 102.9 | (98.6) | 138.2 | 23.3 | (530.9) | (465.0) | (456.2) | 39.8 | (191.6) | 45.9 | (232.6) | (343.5) | 73.7 | 13.2 | 5.6 | (44.9) | (92.8) | (38.9) | (51.9) | (11.2) | (33.7) | (54.8) | (51.4) | (12.6) | 37.7 | (28.1) | (0.7) | 31.8 | (21.3) | (12.9) | (29.9) | (23.3) | (42.3) | (30.4) | (23.5) | (7.1) | (58.4) | (43.6) | 20.3 | (23.9) | (3) | (12) | (31.1) | (20.9) | (16.1) | (50.5) | (9) | (27.7) | (24) | (16.5) | 3 | 44.6 | (41.2) | (52.8) | (9.4) | (15.4) | (17.3) | 17.3 | 14.9 | (17) | 3.2 | (17.5) | 6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 131.8 | (47.7) | (331.3) | (250.5) | 139.5 | (300.5) | (300.5) | 474.5 | (100.5) | (375.5) | (25.5) | 349.5 | 164.5 | (1,265.5) | (95.5) | (315.0) | (0.7) | (78.3) | (0.6) | (1.3) | (1.6) | (0.7) | (50.9) | (9.1) | 99.2 | 189.1 | (225.7) | (3.3) | (175.5) | (94.5) | (71.2) | 255.8 | 87.7 | 272.5 | 47.6 | 30.9 | 167.9 | 57.9 | 19.4 | 15.0 | 13.9 | 23.2 | 65.5 | (18.4) | (14.9) | (19.4) | 36.5 | 13.6 | 32.6 | (19.3) | 24.9 | (3.9) | (8.3) | (0.8) | (23.9) | 6.8 | 25.4 | (26.2) | 41.0 | 0.7 | (14.2) | (33.4) | 26.1 | 7.9 | (18.9) | 25.6 | (2) | (16.5) | 17.6 | (6.5) | 18.7 | 27.7 | 0 | (2.6) | 15.3 | (10.5) | 2.4 | (4.4) | (7.4) | 5.2 | (4.1) | 3.8 | (9.9) | 3.2 | (2.9) | 0.4 | (0.5) | 1.9 | 0.3 |
| Stock Repurchased | (2.0) | 3.2 | (0.5) | (0.4) | (2.3) | 1.3 | 0.6 | (0.3) | (1.6) | (0.3) | (20.0) | (20.0) | (2.2) | (0.9) | (45.0) | (50.0) | (16.1) | (77.9) | (51.4) | 0 | (3.1) | (20.0) | (0.2) | (0.1) | (93.3) | (10.1) | (0.3) | (42) | 0 | (0.6) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (31.2) | (30.8) | (30.8) | (26.8) | (26.8) | (26.4) | (26.4) | (26.4) | (26.3) | (25.0) | (25.1) | (25.4) | (25.5) | (24.1) | (24.1) | (24.5) | (21.4) | (20.5) | (19.3) | (19.5) | (19.5) | (18.5) | (18.5) | (18.5) | (19.1) | (18.2) | (15.5) | (15.8) | (14.8) | (13.9) | (13.8) | (13.8) | (14.1) | (11.1) | (8.1) | (8.1) | (7.8) | (7.5) | (6.7) | (7.3) | (7.2) | (2.2) | (2.2) | (2.2) | (2.0) | (2.0) | (2.0) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.3) | (1.6) | (1.1) | (1.1) | (1.3) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) |
| Other Financing Activities | 18.7 | 342.8 | (1,996.2) | 121.5 | (188.1) | (64.2) | 92.9 | (518.2) | 99.8 | 7.1 | (285.8) | (3.7) | (113.5) | 1,551.3 | 69.9 | (117.6) | 34.9 | (264.4) | (202.6) | (20.4) | 1,219.0 | 879.7 | (442.8) | 1,073.9 | (278.0) | (214.3) | (62.1) | 297.3 | (387.6) | 296.8 | 143.3 | 276.9 | 564.0 | (141.2) | 221.7 | (78.5) | 50.3 | 109.7 | 87.3 | (44.5) | (5.5) | 21.4 | 17.9 | 49.2 | 0.4 | 10.3 | 49.3 | 12.5 | (3.5) | (3.5) | 5.2 | (16.0) | (15.6) | (53.9) | 10.6 | 44.7 | 6.1 | 67.2 | (22.1) | 9.4 | 69.5 | 44.8 | 9.0 | (33.9) | 9.8 | 26.3 | (15.3) | (36.3) | 38.8 | 45.2 | 14.4 | 9.3 | 8 | 25.9 | 21.5 | (5.8) | (10) | (24.2) | 32.8 | 64.9 | (2.6) | 16.3 | (0.3) | (24.5) | (18.4) | 38.4 | (4.5) | 6.6 | (17.4) |
| Financing Cash Flow | 118.2 | 267.2 | (2,031.3) | (156.2) | (76.9) | (389.8) | (233.3) | (70.4) | (28.7) | (393.8) | (356.3) | 300.4 | 24.2 | 260.8 | (94.8) | (507.2) | (3.3) | (441.2) | (274.0) | (41.2) | 1,194.8 | 840.5 | (512.5) | 1,046.2 | (291.1) | (53.5) | (303.6) | 236.2 | (576.5) | 187.8 | 59.3 | 518.8 | 637.6 | 119.8 | 261.8 | (55.7) | 210.4 | 160.1 | 99.7 | (36.8) | (29.7) | 41.3 | 80.5 | 22.1 | (17.9) | (10.9) | 83.9 | 23.6 | 26.3 | (24.6) | 28.4 | (21.5) | (26.6) | (56.3) | (15.1) | 49.5 | 30.5 | 37.6 | 16.1 | 8.7 | 54.0 | 10 | 33.8 | (27.3) | (10.1) | 50.8 | (18.5) | (53.6) | 55.6 | 47.9 | 32.3 | 36.2 | 7.4 | 22.5 | 36 | (17.2) | (8.5) | (29.2) | 24.9 | 69.5 | (7.2) | 19.7 | (10.7) | (21.7) | (21.7) | 38.4 | (5.3) | 8.1 | (17.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (163.4) | 68.3 | (0.8) | 10.2 | (53.1) | 84.0 | 29.1 | (29.0) | (10.8) | 8.4 | (140.3) | 221.5 | (157.7) | 2.7 | (285.4) | (722.2) | 36.4 | (130.8) | (557.7) | (1,566.3) | 433.3 | 950.0 | (23.0) | 808.0 | 740.6 | 466.7 | (125.3) | 164.1 | (342.3) | 319.7 | (430.0) | 84.2 | 261.6 | 165.8 | 102.7 | 24.3 | 19.6 | (168.9) | 203.9 | 27.5 | (29.2) | 3.9 | (2.0) | (7.5) | (70.9) | 3.0 | 65.7 | (14.5) | (8.2) | (32.9) | 71.0 | (42.3) | (30.5) | (1.5) | (33.4) | 45.5 | 1.5 | 29.6 | (24.9) | (16.1) | 41.4 | 13.5 | (9.0) | (70.7) | 8.1 | 47.9 | 94.2 | (60.3) | (137.8) | 28 | 24 | (6.4) | (69.3) | 7.8 | 13 | (23.6) | (73.4) | 25.8 | (18.9) | 8.2 | (74) | 21.3 | 12.9 | (21.6) | (49.1) | 12.3 | (1.5) | (23.2) | (64.1) |
| Cash at Beginning | 711.9 | 643.6 | 644.5 | 634.3 | 687.4 | 603.4 | 574.3 | 603.3 | 614.1 | 605.6 | 745.9 | 524.5 | 682.1 | 679.4 | 964.8 | 1,687.0 | 1,650.7 | 1,781.4 | 2,339.1 | 3,905.5 | 3,472.2 | 2,522.1 | 2,545.2 | 1,737.2 | 996.6 | 530.0 | 655.3 | 491.2 | 833.5 | 513.8 | 943.8 | 859.7 | 598.0 | 432.3 | 329.6 | 305.3 | 285.7 | 454.5 | 250.6 | 223.1 | 252.3 | 144.3 | 146.2 | 153.7 | 204.6 | 201.6 | 135.9 | 150.4 | 158.6 | 191.5 | 120.5 | 162.9 | 193.3 | 194.8 | 228.2 | 182.7 | 181.2 | 81.6 | 106.5 | 122.6 | 81.2 | 67.7 | 76.7 | 147.4 | 139.3 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 69.3 | 0 | 0 | 0 | 73.4 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 49.1 | 0 | 0 | 0 | 64.1 |
| Cash at End | 548.5 | 711.9 | 643.6 | 644.5 | 634.3 | 687.4 | 603.4 | 574.3 | 603.3 | 614.1 | 605.6 | 745.9 | 524.5 | 682.1 | 679.4 | 964.8 | 1,687.0 | 1,650.7 | 1,781.4 | 2,339.1 | 3,905.5 | 3,472.2 | 2,522.1 | 2,545.2 | 1,737.2 | 996.6 | 530.0 | 655.3 | 491.2 | 833.5 | 513.8 | 943.8 | 859.7 | 598.0 | 432.3 | 329.6 | 305.3 | 285.7 | 454.5 | 250.6 | 223.1 | 148.1 | 144.3 | 146.2 | 133.8 | 204.6 | 201.6 | 135.9 | 150.4 | 158.6 | 191.5 | 120.5 | 162.9 | 193.3 | 194.8 | 228.2 | 182.7 | 111.1 | 81.6 | 106.5 | 122.6 | 81.2 | 67.7 | 76.7 | 147.4 | 47.9 | 94.2 | (60.3) | 0 | 28 | 24 | (6.4) | 0 | 7.8 | 13 | (23.6) | 0 | 25.8 | (18.9) | 8.2 | 0 | 21.3 | 12.9 | (21.6) | 0 | 12.3 | (1.5) | (23.2) | 0 |
| Free Cash Flow | 34.0 | 104.7 | 216.7 | 66.3 | 22.6 | 72.3 | 187.7 | 72.7 | 47.7 | 414.0 | (46.3) | 52.0 | 88.3 | 86.5 | 39.6 | 107.5 | 53.4 | 46.8 | 12.6 | 97.2 | 73.2 | 135.6 | (13.5) | (25.9) | 93.0 | 47.7 | 59.5 | 17.8 | 83.0 | 95.9 | 34.8 | 26.1 | 74.2 | 0.9 | 30.2 | 33.4 | 15.9 | 5.2 | 25.8 | 49.9 | (7.9) | 3.8 | 8.0 | 7.7 | (2.0) | 23.8 | 13.9 | 16.2 | 15.8 | 3.8 | 4 | 5.2 | (5.2) | 23.0 | 2.2 | 7.6 | 0.3 | 28.4 | (14.0) | 3.8 | 9.9 | 9.2 | 14.4 | (1.3) | (4.4) | 19.2 | (11.8) | 7.7 | 8.6 | 0.4 | 7.3 | 6.9 | 12.8 | 10.7 | (0.7) | 8.4 | 2.2 | 7.2 | (2.5) | (12.6) | (0.2) | 15.8 | 40.3 | (17.9) | 18 | (9) | (0.1) | (14.8) | 8.2 |
| 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 | 301.8 | 358.8 | (446.0) | 354.2 | 351.0 | 366.4 | 348.2 | 369.2 | 362.5 | 343.4 | 350.9 | 338.8 | 308.5 | 305.9 | 270.5 | 241.9 | 201.2 | 213.8 | 209.7 | 211.6 | 216.7 | 218.4 | 246.4 | 235.1 | 287.2 | 254.7 | 276.9 | 231.4 | 209.0 | 208.4 | 209.3 | 201.1 | 191.4 | 178.7 | 120.7 | 116.5 | 105.7 | 113.2 | 107.3 | 106.2 | 102.3 | 105.6 | 106.0 | 101.8 | 73.6 | 70.3 | 59.0 | 57.1 | 52.5 | 48.8 | 43.0 | 42.1 | 42.9 | 49.0 | 41.7 | 40.6 | 41.0 | 44.4 | 45.9 | 46.7 | 44.5 | 66.5 | 46.8 | 48.2 | 43.2 | 46.1 | 48.8 | 46.2 | 45.9 | 47.7 | 50.5 | 50.9 | 52.5 | 54.2 | 54.7 | 53.1 | 52.6 | 51.6 | 50.8 | 48.8 | 46.1 | 46.2 | 45.2 | 43.2 | 40.7 | 40.5 | 40.2 | 39.3 | 36.9 | 35.8 | 37.6 | 37.3 | 37.7 | 40.1 | 43.1 | 44.1 | 44.7 | 43.7 | 40.5 | 38.2 |
| Gross Profit | 197.2 | 233.5 | (584.7) | 199.0 | 179.8 | 192.0 | 159.5 | 182.9 | 181.6 | 164.3 | 185.1 | 204.7 | 196.3 | 234.3 | 233.4 | 188.4 | 205.0 | 197.5 | 210.9 | 204.1 | 192.5 | 187.3 | 197.3 | 185.2 | 222.4 | 203.5 | 207.8 | 178.5 | 157.6 | 158.2 | 162.9 | 162.7 | 160.1 | 150.8 | 106.6 | 102.4 | 95.3 | 103.1 | 93.7 | 96.3 | 94.1 | 96.8 | 97.8 | 92.9 | 68.1 | 63.1 | 54.4 | 52.1 | 48.1 | 44.4 | 39.1 | 38.0 | 38.8 | 44.1 | 36.7 | 35.9 | 36.0 | 36.9 | 38.1 | 38.3 | 36.2 | 55.7 | 37.1 | 37.9 | 32.8 | 34.9 | 37.0 | 33.8 | 32.3 | 31.3 | 33.4 | 32.6 | 33.3 | 33.6 | 34.1 | 33.3 | 32.9 | 32.4 | 32.8 | 32.9 | 30.9 | 31.9 | 31.9 | 31.4 | 29.9 | 30.3 | 30.6 | 29.9 | 27.6 | 26.7 | 27.5 | 25.9 | 25.1 | 22.8 | 23.2 | 23.2 | 23.3 | 23.2 | 21.9 | 21.5 |
| Operating Income | 56.5 | 94.0 | (723.5) | 63.6 | 38.2 | 54.1 | 25.5 | 46.8 | 45.0 | 19.4 | 56.5 | 68.5 | 56.2 | 95.1 | 97.6 | 34.6 | 79.3 | 59.4 | 99.3 | 91.9 | 81.8 | 63.9 | 83.5 | 74.4 | 97.9 | 65.7 | 105.1 | 71.5 | 60.1 | 67.4 | 66.1 | 67.3 | 65.3 | 45.5 | 43.5 | 34.1 | 31.8 | 39.4 | 34.2 | 34.7 | 35.1 | 31.4 | 32.6 | 30.3 | 12.9 | 18.3 | 12.3 | 14.4 | 5.3 | 4.6 | 9.9 | 9.5 | 8.6 | 11.9 | 9.8 | 9.3 | 9.0 | 8.9 | 10.5 | 9.6 | 6.8 | 25.7 | 10.7 | 11.4 | 6.6 | 9.6 | 11.3 | 7.5 | 7.1 | 7.8 | 9.0 | 8.4 | 13.2 | 8.9 | 10.9 | 10.3 | 9.7 | 9.9 | 10.7 | 10.6 | 8.7 | 9.9 | 10.7 | 10.4 | 8.5 | 8.6 | 10.0 | 9.4 | 7.9 | 7.7 | 9.5 | 8.3 | 8.3 | 5.5 | 6.4 | 6.4 | 7.2 | 7.2 | 6.6 | 6.2 |
| Net Income | 68.5 | 78.1 | (562.8) | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 | 58.3 | 45.6 | 83.3 | 80.6 | 27.5 | 65.1 | 48.2 | 80.6 | 74.9 | 67.4 | 53.0 | 65.9 | 58.8 | 77.2 | 52.7 | 81.8 | 55.9 | 47.7 | 55.6 | 55.2 | 53.6 | 51.3 | 18.9 | 28.9 | 23.1 | 22.1 | 27.0 | 23.4 | 22.9 | 23.5 | 23.9 | 21.7 | 20.1 | 8.7 | 12.6 | 8.8 | 9.9 | 4.4 | 3.8 | 6.9 | 6.6 | 5.9 | 8.0 | 6.8 | 6.5 | 6.4 | 6.3 | 7.3 | 6.7 | 5.1 | 16.6 | 7.6 | 8.0 | 5.0 | 6.8 | 7.7 | 5.5 | 5.2 | 5.6 | 6.5 | 6.0 | 8.8 | 6.2 | 7.5 | 7.0 | 6.6 | 6.8 | 7.4 | 7.3 | 6.0 | 6.8 | 7.3 | 6.9 | 5.9 | 5.8 | 6.9 | 6.3 | 5.4 | 5.3 | 6.5 | 5.7 | 5.7 | 4.0 | 4.5 | 4.6 | 5.0 | 5.0 | 4.6 | 4.3 |
| EPS (Diluted) | 0.47 | 0.54 | -4.00 | 0.43 | 0.26 | 0.38 | 0.20 | 0.32 | 0.31 | 0.19 | 0.37 | 0.46 | 0.36 | 0.65 | 0.63 | 0.21 | 0.58 | 0.42 | 0.74 | 0.69 | 0.62 | 0.49 | 0.60 | 0.54 | 0.68 | 0.49 | 0.84 | 0.58 | 0.51 | 0.60 | 0.59 | 0.58 | 0.55 | 0.22 | 0.44 | 0.36 | 0.35 | 0.43 | 0.38 | 0.38 | 0.39 | 0.39 | 0.36 | 0.34 | 0.20 | 0.35 | 0.26 | 0.30 | 0.13 | 0.12 | 0.21 | 0.20 | 0.18 | 0.24 | 0.20 | 0.19 | 0.18 | 0.18 | 0.21 | 0.20 | 0.15 | 0.48 | 0.22 | 0.23 | 0.15 | 0.22 | 0.27 | 0.20 | 0.19 | 0.20 | 0.23 | 0.21 | 0.32 | 0.22 | 0.26 | 0.24 | 0.23 | 0.23 | 0.25 | 0.25 | 0.20 | 0.23 | 0.25 | 0.24 | 0.20 | 0.20 | 0.24 | 0.21 | 0.18 | 0.18 | 0.23 | 0.20 | 0.20 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 342.6 | 380.4 | 643.7 | 644.6 | 634.4 | 687.5 | 603.5 | 574.4 | 603.4 | 614.2 | 605.7 | 746.5 | 525.2 | 682.9 | 680.7 | 966.4 | 1,688.9 | 1,652.5 | 1,783.2 | 2,340.5 | 3,906.8 | 3,473.7 | 2,526.2 | 2,549.7 | 1,741.5 | 1,001.2 | 535.0 | 660.3 | 495.8 | 838.4 | 517.8 | 946.8 | 862.7 | 601.4 | 436.3 | 331.2 | 309.8 | 290.2 | 441.9 | 257.4 | 230.2 | 242.3 | 427.4 | 353.6 | 106.3 | 96.9 | 91.9 | 92.2 | 121.0 | 110.1 | 114.8 | 107.2 | 104.9 | 94.4 | 150.6 | 130.1 | 96.2 | 90.5 | 75.9 | 79.0 | 69.9 | 75.7 | 67.7 | 67.8 | 135.1 | 139.3 | 70.2 | 96.9 | 157.1 | 131.7 | 99 | 75 | 81.4 | 69.3 | 61.4 | 48.4 | 72.1 | 73.4 | 47.5 | 66.5 | 58.3 | 74 | 52.7 | 39.7 | 61.5 | 49.1 | 36.8 | 38.3 | 61.4 | |||||||||||
| Total Assets | 24,692.8 | 24,540.9 | 24,208.2 | 26,693.6 | 26,793.0 | 26,876.0 | 27,269.4 | 27,369.1 | 27,372.2 | 27,345.7 | 27,564.3 | 27,959.1 | 27,583.4 | 27,461.1 | 27,076.1 | 27,218.6 | 24,482.3 | 24,724.8 | 23,225.9 | 23,423.2 | 23,348.1 | 22,359.8 | 21,437.4 | 21,903.7 | 20,841.4 | 21,259.1 | 17,758.5 | 17,937.4 | 16,091.6 | 16,543.3 | 16,281.3 | 16,165.5 | 15,597.3 | 15,055.8 | 9,535.4 | 9,068.3 | 8,626.6 | 8,400.1 | 8,227.0 | 7,534.2 | 7,537.0 | 3,025.1 | 3,097.5 | 3,093.3 | 2,897.8 | 2,943.6 | 2,721.7 | 2,370.5 | 2,394.9 | 2,235.8 | 1,989.2 | 1,958.2 | 1,977.6 | 1,943.4 | 2,031.9 | 1,978.5 | 1,945.6 | 1,912.5 | 1,865.2 | 1,770.0 | 1,758.0 | 1,697.4 | 1,685.2 | 1,495.8 | 1,525.3 | 1,687 | 1,318.6 | 1,338.9 | 1,387.9 | 1,411.9 | 1,276 | 930.8 | 891.2 | 881.3 | 857.3 | 816.2 | 832.5 | 839.9 | 797.4 | 782.6 | 709.6 | 713.3 | 692.5 | 700.6 | 721.2 | 738.8 | 698.1 | 700.2 | 690.2 | |||||||||||
| Total Debt | 771.2 | 641.4 | 690.2 | 1,032.0 | 1,301.3 | 1,148.8 | 1,463.2 | 1,765.3 | 1,296.8 | 1,406.5 | 1,788.4 | 1,842.0 | 1,532.7 | 1,385.7 | 1,499.2 | 1,637.0 | 1,918.3 | 1,907.5 | 1,939.1 | 1,909.6 | 2,046.5 | 2,024.1 | 2,039.2 | 2,163.3 | 2,163.1 | 1,836.0 | 1,569.2 | 1,808.7 | 1,644.2 | 1,795.2 | 1,903.1 | 1,964.9 | 1,730.4 | 1,643.0 | 711.6 | 663.7 | 611.6 | 448.6 | 399.9 | 355.0 | 334.3 | 226.6 | 274.2 | 269.4 | 263.5 | 260.6 | 254.2 | 195.1 | 210.0 | 208.0 | 157.9 | 125.3 | 144.6 | 119.7 | 156.5 | 149.7 | 124.3 | 113.0 | 139.2 | 98.2 | 97.5 | 111.7 | 145.1 | 110.8 | 103.5 | 129.9 | 91.2 | 96.1 | 113 | 100.7 | 92.2 | 59.2 | 31.7 | 31.7 | 34.3 | 19 | 29.4 | 27.1 | 23.4 | 38.8 | 33.6 | 37.6 | 33.9 | 33.9 | 37 | 43.5 | 36.8 | 40.7 | 44.6 | |||||||||||
| Stockholders' Equity | 3,437.7 | 3,419.2 | 3,354.0 | 3,549.2 | 3,531.5 | 3,528.9 | 3,528.8 | 3,458.9 | 3,439.1 | 3,426.5 | 3,285.6 | 3,356.3 | 3,339.9 | 3,269.4 | 3,157.2 | 3,259.9 | 2,961.6 | 3,248.8 | 3,030.5 | 3,039.4 | 2,930.8 | 2,976.7 | 2,942.2 | 2,904.7 | 2,845.4 | 2,988.9 | 2,547.1 | 2,469.5 | 2,302.3 | 2,246.4 | 2,183.3 | 2,146.9 | 2,109.1 | 2,084.6 | 1,257.2 | 1,234.1 | 1,170.9 | 1,151.1 | 1,147.1 | 1,090.7 | 1,072.0 | 379.1 | 373.3 | 371.2 | 292.2 | 292.2 | 267.6 | 227.6 | 229.6 | 210.0 | 205.1 | 201.0 | 197.6 | 193.7 | 181.2 | 178.6 | 175.0 | 173.3 | 169.5 | 165.9 | 162.8 | 159.4 | 157.5 | 141.9 | 140.7 | 150.4 | 120.3 | 116.9 | 114.2 | 121 | 109.5 | 106.7 | 104 | 102.8 | 100.7 | 98.8 | 97.5 | 96.8 | 93.3 | 91.3 | 85.7 | 83.7 | 82.3 | 80.3 | 78.3 | 75.3 | 73.3 | 71.1 | 53 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.3 | 114.7 | 223.4 | 77.6 | 32.8 | 82.9 | 199.4 | 86.1 | 57.6 | 420.5 | (38.5) | 60.2 | 98.7 | 96.0 | 48.4 | 117.3 | 60.5 | 57.9 | 43.6 | 100.6 | 75.8 | 126.2 | (10.6) | (16.6) | 103.6 | 78.0 | 75.4 | 26.5 | 96.0 | 108.5 | 41.5 | 30.4 | 80.3 | 6.1 | 32.5 | 34.1 | 41.8 | 14.6 | 30.6 | 51.1 | (5.1) | 7.5 | 10.3 | 9.3 | (1.0) | 25.2 | 15.4 | 16.8 | 16.9 | 4.2 | 4.9 | 7.3 | (3.2) | 23.0 | 3.0 | 8.8 | 1.0 | 15.2 | 1.2 | 5.7 | 10.9 | 10.6 | 15.6 | 0.3 | (2.1) | 21 | (9.2) | 9.7 | 9.4 | 1 | 7.8 | 7.9 | 13.7 | 13 | 1 | 10.1 | 4.1 | 10.4 | (2.6) | (8.5) | 0.9 | 17 | 40.9 | (17.2) | 19.1 | (9.1) | 0.6 | (13.8) | 8.8 | |||||||||||
| Capital Expenditure | (6.3) | (10.0) | (6.7) | (11.3) | (10.2) | (10.6) | (11.7) | (13.4) | (9.8) | (6.5) | (7.8) | (8.2) | (10.5) | (9.5) | (8.8) | (9.8) | (7.2) | (11.0) | (31.0) | (3.3) | (2.5) | 9.4 | (2.9) | (9.2) | (10.6) | (30.3) | (15.8) | (8.7) | (13.0) | (12.7) | (6.7) | (4.3) | (6.1) | (5.2) | (2.3) | (0.7) | (25.9) | (9.3) | (4.8) | (1.3) | (2.8) | (3.7) | (2.3) | (1.6) | (0.9) | (1.4) | (1.6) | (0.6) | (1.1) | (0.4) | (0.9) | (2.1) | (2.0) | 0.0 | (0.9) | (1.2) | (0.7) | 13.2 | (15.2) | (1.8) | (1.0) | (1.4) | (1.2) | (1.6) | (2.3) | (1.8) | (2.6) | (2) | (0.8) | (0.6) | (0.5) | (1) | (0.9) | (2.3) | (1.7) | (1.7) | (1.9) | (3.2) | 0.1 | (4.1) | (1.1) | (1.2) | (0.6) | (0.7) | (1.1) | 0.1 | (0.7) | (1) | (0.6) | |||||||||||
| Free Cash Flow | 34.0 | 104.7 | 216.7 | 66.3 | 22.6 | 72.3 | 187.7 | 72.7 | 47.7 | 414.0 | (46.3) | 52.0 | 88.3 | 86.5 | 39.6 | 107.5 | 53.4 | 46.8 | 12.6 | 97.2 | 73.2 | 135.6 | (13.5) | (25.9) | 93.0 | 47.7 | 59.5 | 17.8 | 83.0 | 95.9 | 34.8 | 26.1 | 74.2 | 0.9 | 30.2 | 33.4 | 15.9 | 5.2 | 25.8 | 49.9 | (7.9) | 3.8 | 8.0 | 7.7 | (2.0) | 23.8 | 13.9 | 16.2 | 15.8 | 3.8 | 4 | 5.2 | (5.2) | 23.0 | 2.2 | 7.6 | 0.3 | 28.4 | (14.0) | 3.8 | 9.9 | 9.2 | 14.4 | (1.3) | (4.4) | 19.2 | (11.8) | 7.7 | 8.6 | 0.4 | 7.3 | 6.9 | 12.8 | 10.7 | (0.7) | 8.4 | 2.2 | 7.2 | (2.5) | (12.6) | (0.2) | 15.8 | 40.3 | (17.9) | 18 | (9) | (0.1) | (14.8) | 8.2 | |||||||||||