SSNC - SS&C Technologies Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$94.20
DETAILS
HIGH:
$115.00
LOW:
$78.00
MEDIAN:
$92.00
CONSENSUS:
$94.20
UPSIDE:
40.51%
| 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,647.1 | 1,653.5 | 1,568 | 1,536.8 | 1,513.9 | 1,529.7 | 1,465.8 | 1,451.5 | 1,435 | 1,411.6 | 1,365.9 | 1,362.6 | 1,362.7 | 1,338.3 | 1,321 | 1,328.7 | 1,295 | 1,294.2 | 1,264.4 | 1,259 | 1,233.4 | 1,203.4 | 1,152.8 | 1,138.1 | 1,173.6 | 1,203.5 | 1,144.2 | 1,148 | 1,137.2 | 1,111 | 992.4 | 895.8 | 421.9 | 438.4 | 418.3 | 411.0 | 407.7 | 400.9 | 383.3 | 373.1 | 324.1 | 300.9 | 280.9 | 212.8 | 205.7 | 200.7 | 192.6 | 188.7 | 185.8 | 182.5 | 179.5 | 177.5 | 173.2 | 171.8 | 165.6 | 120.8 | 93.7 | 95.7 | 94.3 | 91.8 | 89.0 | 86.1 | 83.0 | 81.6 | 78.2 | 71.0 | 68.9 | 67.3 | 63.7 | 68.3 | 68.4 | 63.5 | 60.3 | 55.9 | 54 | 52.4 | 50.7 | 48.4 |
| Cost of Revenue | 845.3 | 863.7 | 820.2 | 799.9 | 766.8 | 775.8 | 761.6 | 753.2 | 727.8 | 692.3 | 711.5 | 721.5 | 725.7 | 690.9 | 697.2 | 704.4 | 675.2 | 663 | 640.4 | 664 | 674.3 | 652.8 | 628.9 | 626.8 | 665.6 | 658 | 642.7 | 649.1 | 661.9 | 638 | 580.1 | 603.5 | 229.6 | 225.5 | 219.8 | 223.7 | 217.5 | 205.3 | 208.0 | 210.5 | 176.7 | 158.7 | 151.9 | 109.5 | 112.3 | 105.6 | 101.4 | 102.2 | 101.5 | 98.4 | 96.2 | 96.8 | 97.4 | 96.2 | 93.7 | 63.1 | 46.9 | 47.7 | 46.5 | 45.6 | 44.5 | 43.5 | 42.3 | 40.9 | 39.2 | 35.3 | 34.8 | 34.5 | 33.1 | 35.1 | 34.8 | 32.4 | 32.3 | 29.4 | 26.4 | 25.8 | 24.5 | 23.3 |
| Gross Profit | 801.8 | 789.8 | 747.8 | 736.9 | 747.1 | 753.9 | 704.2 | 698.3 | 707.2 | 719.3 | 654.4 | 641.1 | 637 | 647.4 | 623.8 | 624.3 | 619.8 | 631.2 | 624 | 595 | 559.1 | 550.6 | 523.9 | 511.3 | 508 | 545.5 | 501.5 | 498.9 | 475.3 | 473 | 412.3 | 292.3 | 192.3 | 212.9 | 198.4 | 187.3 | 190.2 | 195.6 | 175.3 | 162.6 | 147.4 | 142.2 | 129.0 | 103.3 | 93.4 | 95.1 | 91.2 | 86.5 | 84.3 | 84.1 | 83.3 | 80.7 | 75.8 | 75.5 | 71.8 | 57.8 | 46.8 | 48.0 | 47.8 | 46.2 | 44.5 | 42.6 | 40.7 | 40.7 | 39.0 | 35.7 | 34.1 | 32.7 | 30.6 | 33.2 | 33.7 | 31.1 | 28.0 | 26.5 | 27.6 | 26.6 | 26.1 | 25.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 134.6 | 131.7 | 118.6 | 128.1 | 129.1 | 136.8 | 131.3 | 128.7 | 120.9 | 118.3 | 117.7 | 119.6 | 118.2 | 115.5 | 107.6 | 118.4 | 105.8 | 108.5 | 97.7 | 100.8 | 107.9 | 100.7 | 97 | 96.8 | 104.9 | 100.4 | 94.9 | 93.6 | 94.8 | 104 | 85.7 | 89.6 | 38.9 | 38.4 | 37.4 | 39.1 | 38.4 | 37.7 | 37.7 | 40.8 | 36.4 | 35.9 | 37.4 | 17.5 | 19.6 | 15.8 | 13.9 | 13.9 | 13.6 | 13.3 | 13.1 | 13.6 | 13.8 | 13.3 | 13.2 | 10.6 | 8.6 | 9.3 | 9.3 | 9.1 | 8.0 | 8.0 | 7.9 | 7.9 | 7.8 | 6.9 | 7.0 | 6.8 | 5.9 | 6.5 | 6.7 | 6.6 | 6.8 | 6.3 | 5.7 | 6.1 | 5.9 | 5.9 |
| SG&A Expenses | 258.9 | 289.5 | 263.5 | 264.3 | 260.1 | 259.2 | 247.8 | 242 | 253.4 | 266.8 | 230.3 | 233.3 | 238.7 | 230.6 | 212 | 260.3 | 222.2 | 202.5 | 186.2 | 181.3 | 182.1 | 181.2 | 169.9 | 173.2 | 184.3 | 183.8 | 179 | 181.8 | 178.5 | 155.2 | 144.1 | 162.3 | 66.6 | 61.2 | 57.2 | 58.2 | 62.1 | 62.6 | 60.7 | 55.7 | 60.6 | 58.0 | 76.7 | 27.4 | 30.7 | 25.7 | 22.9 | 27.2 | 23.7 | 23.0 | 22.3 | 21.8 | 20.0 | 19.5 | 21.4 | 26.0 | 16.1 | 15.0 | 14.4 | 14.2 | 13.4 | 13.6 | 13.2 | 13.0 | 11.8 | 9.6 | 9.5 | 10.1 | 10.3 | 10.3 | 12.8 | 10.6 | 11.7 | 9.2 | 11.4 | 10.0 | 8.9 | 7.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.9 | 91.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0.7 | 9.4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 393.5 | 421.2 | 382.1 | 392.4 | 389.2 | 396 | 379.1 | 370.7 | 374.3 | 385.1 | 348 | 352.9 | 356.9 | 346.1 | 319.6 | 378.7 | 328 | 311 | 283.9 | 282.1 | 290 | 281.9 | 266.9 | 270 | 289.2 | 284.2 | 273.9 | 275.4 | 273.3 | 260.6 | 231.7 | 343 | 105.5 | 99.6 | 94.5 | 97.4 | 100.5 | 100.3 | 98.4 | 96.6 | 97.0 | 93.9 | 114.1 | 44.9 | 50.3 | 41.5 | 36.9 | 41.1 | 37.3 | 36.3 | 35.4 | 35.4 | 33.8 | 32.8 | 34.6 | 36.6 | 24.8 | 24.3 | 23.8 | 23.3 | 21.4 | 21.6 | 21.1 | 20.9 | 19.6 | 16.6 | 16.4 | 16.9 | 16.2 | 16.8 | 19.5 | 17.2 | 18.4 | 15.4 | 17.1 | 16.1 | 14.8 | 13.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 408.3 | 368.6 | 365.7 | 344.5 | 357.9 | 357.9 | 325.1 | 327.6 | 332.9 | 334.2 | 306.4 | 288.2 | 280.1 | 301.3 | 304.2 | 245.6 | 291.8 | 320.2 | 340.1 | 312.9 | 269.1 | 268.7 | 257 | 241.3 | 218.8 | 261.3 | 227.6 | 223.5 | 202 | 212.4 | 180.6 | (50.7) | 86.9 | 113.3 | 103.9 | 89.9 | 89.7 | 95.3 | 76.9 | 66.0 | 50.4 | 48.3 | 15.0 | 58.4 | 43.1 | 53.6 | 54.4 | 45.4 | 47.0 | 47.8 | 47.9 | 45.3 | 42.0 | 42.8 | 37.2 | 21.1 | 22.1 | 23.7 | 24.1 | 22.9 | 23.1 | 21.0 | 19.6 | 19.8 | 19.4 | 19.1 | 17.7 | 15.8 | 14.5 | 16.4 | 14.2 | 13.9 | 9.6 | 11.0 | 10.5 | 10.6 | 11.3 | 11.4 |
| Interest Expense | 105.4 | 111.4 | 104.2 | 105.5 | 105.2 | 124.1 | 109.6 | 113.3 | 116 | 119.3 | 120.6 | 118 | 111.9 | 104.9 | 86 | 67.7 | 49.3 | 53.1 | 50.2 | 51 | 51.4 | 53.3 | 54.7 | 60.5 | 77.4 | 100.5 | 98.5 | 104.3 | 101.6 | 97.3 | 78.1 | 70.2 | 25.4 | 25.9 | 26.2 | 26.3 | 29.0 | 30.9 | 31.6 | 32.8 | 33.1 | 33.7 | 32.6 | 5.4 | 5.6 | 5.7 | 6.1 | 6.6 | 7.1 | 8.0 | 9.0 | 11.8 | 12.5 | 13.7 | 13.7 | 4.5 | 0.5 | 2.9 | 3.2 | 3.5 | 5.1 | 6.8 | 6.7 | 8.1 | 9.0 | 9.1 | 9.1 | 9.3 | 9.3 | 10.4 | 11.8 | 11.1 | 11.1 | 11.4 | 12.0 | 12.2 | 11.8 | 11.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 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 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.4 | 0.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 589.3 | 514.2 | 533.5 | 519.9 | 537.3 | 539.8 | 505.5 | 485.3 | 506.2 | 572.5 | 497 | 478.4 | 456.5 | 559.2 | 463.8 | 387.2 | 449.7 | 509.8 | 460.4 | 483.3 | 456.6 | 473.3 | 452.7 | 438.9 | 386.1 | 458.5 | 407.3 | 449.5 | 401.2 | 390.9 | 342.2 | 41.9 | 148.7 | 174.1 | 161.1 | 147.3 | 145.9 | 157.1 | 137.0 | 124.2 | 103.9 | 98.9 | 40.2 | 84.3 | 67.6 | 82.6 | 80.6 | 70.2 | 71.3 | 75.4 | 72.5 | 72.7 | 66.9 | 68.7 | 60.2 | 13.9 | 36.4 | 32.0 | 34.9 | 33.6 | 30.3 | 31.4 | 30.3 | 24.6 | 29.4 | 28.3 | 26.4 | 23.4 | 23.6 | 27.3 | 25.6 | 22.6 | 18.8 | 19.7 | 17.6 | 17.3 | 19.0 | 17.9 |
| EBIT | 408.3 | 331.5 | 358.1 | 345 | 366.5 | 364 | 334.2 | 317.8 | 340.7 | 402.5 | 328.4 | 312.5 | 290.6 | 381.8 | 299.2 | 223.2 | 284.1 | 342.6 | 295.5 | 317.5 | 287.1 | 292.1 | 272.7 | 259.5 | 201.4 | 266.1 | 217.2 | 259.6 | 198.4 | 215.3 | 196 | (93.4) | 87.3 | 113.8 | 101.4 | 88.8 | 87.3 | 99.4 | 79.6 | 66.0 | 48.6 | 48.9 | (8.5) | 58.2 | 41.6 | 57.3 | 55.9 | 45.3 | 46.3 | 50.0 | 47.8 | 47.7 | 42.1 | 43.5 | 35.4 | (1.8) | 26.2 | 21.3 | 24.4 | 23.0 | 19.9 | 21.1 | 20.2 | 14.4 | 19.3 | 19.0 | 17.3 | 14.4 | 15.0 | 18.5 | 16.5 | 13.8 | 10.1 | 11.2 | 10.6 | 10.5 | 12.2 | 11.4 |
| Income Before Tax | 303.1 | 220.1 | 253.9 | 239.5 | 261.3 | 239.9 | 224.6 | 204.5 | 224.7 | 276.7 | 207.8 | 194.5 | 178.7 | 272.6 | 213.2 | 155.5 | 234.8 | 289.5 | 245.3 | 266.5 | 235.7 | 234.8 | 218 | 199 | 124 | 160.9 | 118.7 | 155.3 | 96.8 | 108.9 | 117.9 | (163.6) | 61.9 | 86.7 | 75.1 | 62.5 | 58.3 | 67.0 | 47.9 | 33.2 | 15.5 | 13.2 | (41.2) | 52.8 | 36.0 | 49.8 | 49.8 | 38.8 | 39.2 | 41.0 | 38.7 | 35.9 | 29.6 | 29.4 | 21.7 | (6.3) | 25.6 | 18.4 | 21.2 | 19.5 | 14.8 | 14.3 | 13.5 | 6.4 | 10.3 | 9.9 | 8.2 | 5.1 | 5.7 | 8.1 | 4.7 | 2.8 | (1.1) | (0.2) | (1.4) | (1.7) | 0.5 | (0.1) |
| Income Tax Expense | 76.8 | 26.1 | 43.5 | 58.4 | 48.1 | (8.5) | 60 | 13.8 | 66.7 | 81.8 | 51.2 | 63.6 | 52.5 | 65 | 53.4 | 45.2 | 63.5 | 38.3 | 60.6 | 76.7 | 60.8 | 37.7 | 58.6 | 29.5 | 24.8 | 19.3 | 23.7 | 34.2 | 16 | 50.2 | 60.9 | (99.9) | 10.7 | (78.6) | 10.9 | 11.3 | 10.2 | 10.0 | 9.2 | 5.0 | 8.5 | 1.1 | (6.5) | 13.6 | 9.8 | 13.2 | 9.0 | 11.5 | 12.8 | 14.1 | (4.7) | 9.8 | 8.2 | 13.3 | 4.1 | (0.5) | 7.8 | 5.1 | 6.3 | 6.5 | 5.0 | 5.1 | 3.6 | 2.0 | 1.3 | 3.9 | 2.6 | 1.6 | 1.8 | 1.7 | (0.9) | 0.6 | (0.0) | (0.1) | (0.5) | (2.0) | (1.3) | 0.1 |
| Net Income | 226.1 | 193.1 | 210 | 180.8 | 213 | 248.2 | 164.4 | 190.3 | 157.6 | 194.4 | 156 | 130.7 | 126 | 207.5 | 160 | 110.6 | 172.1 | 250.9 | 184.4 | 189.8 | 174.9 | 197.1 | 159.4 | 169.5 | 99.2 | 141.6 | 95 | 121.1 | 80.8 | 58.7 | 57 | (63.7) | 51.3 | 165.3 | 64.2 | 51.1 | 48.1 | 57.0 | 38.7 | 28.2 | 7.0 | 12.1 | (34.6) | 39.1 | 26.2 | 36.6 | 40.8 | 27.2 | 26.4 | 26.9 | 43.5 | 26.1 | 21.4 | 16.1 | 17.6 | (5.8) | 17.9 | 13.3 | 14.9 | 13.0 | 9.8 | 9.2 | 9.9 | 4.4 | 9.0 | 6.0 | 5.6 | 3.5 | 3.9 | 6.5 | 5.6 | 2.2 | (1.1) | (0.2) | (0.8) | 0.4 | 1.8 | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.94 | 0.80 | 0.86 | 0.74 | 0.87 | 1.01 | 0.67 | 0.77 | 0.64 | 0.79 | 0.63 | 0.53 | 0.50 | 0.83 | 0.63 | 0.43 | 0.67 | 0.98 | 0.72 | 0.74 | 0.68 | 0.77 | 0.62 | 0.66 | 0.39 | 0.56 | 0.38 | 0.48 | 0.32 | 0.24 | 0.24 | -0.27 | 0.25 | 0.80 | 0.31 | 0.25 | 0.24 | 0.28 | 0.19 | 0.14 | 0.04 | 0.06 | -0.18 | 0.23 | 0.16 | 0.22 | 0.25 | 0.17 | 0.16 | 0.17 | 0.27 | 0.16 | 0.14 | 0.10 | 0.11 | -0.04 | 0.12 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.03 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | -0.00 |
| EPS (Diluted) | 0.91 | 0.77 | 0.83 | 0.72 | 0.84 | 0.98 | 0.65 | 0.75 | 0.62 | 0.77 | 0.61 | 0.51 | 0.49 | 0.81 | 0.61 | 0.42 | 0.64 | 0.94 | 0.69 | 0.71 | 0.65 | 0.74 | 0.60 | 0.64 | 0.37 | 0.54 | 0.36 | 0.45 | 0.31 | 0.23 | 0.23 | -0.27 | 0.24 | 0.77 | 0.30 | 0.24 | 0.23 | 0.28 | 0.19 | 0.14 | 0.04 | 0.06 | -0.18 | 0.22 | 0.15 | 0.21 | 0.24 | 0.16 | 0.15 | 0.16 | 0.26 | 0.16 | 0.13 | 0.10 | 0.11 | -0.04 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.03 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | -0.00 |
| Shares Outstanding | 241.5 | 242.8 | 244.8 | 244.9 | 245.8 | 246.4 | 246.1 | 246.2 | 247 | 246.7 | 247.5 | 248.5 | 250.4 | 251.4 | 253.9 | 254.9 | 255.8 | 255 | 254.7 | 255.7 | 257 | 256.7 | 256.7 | 257 | 255.3 | 253.5 | 253.3 | 253.3 | 251.5 | 245.6 | 239.9 | 235.9 | 207.0 | 206.2 | 205.6 | 204.6 | 203.4 | 202.9 | 201.8 | 198.8 | 197.5 | 195.3 | 192.3 | 170.8 | 168.5 | 167.7 | 167.1 | 166.2 | 165.4 | 164.9 | 163.6 | 162.4 | 158.7 | 157.8 | 157.1 | 156.2 | 155.4 | 155.0 | 154.6 | 153.4 | 148.8 | 144.7 | 143.8 | 141.9 | 121.6 | 120.8 | 120.8 | 120.8 | 120.7 | 120.7 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 |
| 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 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 420.9 | 3,573.8 | 388.3 | 480.3 | 515 | 567.1 | 694.7 | 462.7 | 412.5 | 432.2 | 447.6 | 439.7 | 433.3 | 440.1 | 401.9 | 438.3 | 558.1 | 564 | 351.1 | 247.1 | 253.7 | 209.3 | 184.5 | 261.9 | 373.7 | 152.8 | 157.5 | 131.3 | 154.6 | 166.7 | 732.2 | 785.1 | 74.1 | 64.1 | 103.3 | 90.4 | 108.8 | 117.6 | 101.8 | 95.2 | 101.8 | 88.9 | 21.2 | 19.1 | 16.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,688.8 | 1,720.2 | 4,690.7 | 3,994.4 | 5,555.5 | 4,111.8 | 3,062.7 | 2,533.3 | 2,950.1 | 3,451.1 | 1,663.3 | 1,184.3 | 1,285.2 | 1,787.2 | 1,913 | 2,478.2 | 3,374 | 3,496.5 | 3,229.4 | 3,660 | 2,731.7 | 1,895.8 | 1,448.9 | 1,486.9 | 1,787.4 | 2,419.6 | 1,716.3 | 1,709.3 | 1,654 | 1,714.9 | 1,229 | 1,376.4 | 276.0 | 243.9 | 238.7 | 235.8 | 247.6 | 241.3 | 237.5 | 239.4 | 262.8 | 52.6 | 50.9 | 41.6 | 41.6 |
| 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 |
| Other Current Assets | 233.9 | 193.7 | 242.1 | 185.7 | 171.4 | 183.5 | 133.3 | 136.1 | 145 | 168.2 | 157.5 | 124.8 | 158.7 | 197.1 | 3 | 3.3 | 3.4 | 4.2 | 3.7 | 3.9 | 4.4 | 5.9 | 6 | 8.4 | 8.3 | 9 | 7 | 153.5 | 155.7 | 6.4 | 141.2 | 112.8 | 36.1 | 39.3 | 33.3 | 34.8 | 35.3 | 33.2 | 34.8 | 35.4 | 35.3 | 2.0 | 1.8 | 1.8 | 0.9 |
| Total Current Assets | 5,343.6 | 5,487.7 | 5,321.1 | 4,660.4 | 6,241.9 | 4,862.4 | 3,890.7 | 3,132.1 | 3,507.6 | 4,051.5 | 2,268.4 | 1,748.8 | 1,877.2 | 2,424.4 | 2,472.3 | 3,085.9 | 4,127.7 | 4,252.2 | 3,776.4 | 4,127.8 | 3,199.2 | 2,298.5 | 1,821.7 | 1,943.8 | 2,336.7 | 2,785.9 | 2,055.1 | 2,003.7 | 1,977.1 | 2,048.1 | 2,136.8 | 2,348.3 | 386.2 | 359.4 | 389.1 | 379.0 | 407.4 | 415.1 | 413.9 | 409.4 | 436.7 | 148.8 | 79.9 | 69.3 | 67.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 498.9 | 522.8 | 553.5 | 523.7 | 489.2 | 490.2 | 503.2 | 508.6 | 513.6 | 536.7 | 553 | 567.4 | 577 | 604.5 | 612.2 | 634.7 | 647.7 | 673.2 | 697.4 | 717.7 | 741.9 | 763.6 | 773.7 | 781.1 | 794.4 | 841.7 | 851.5 | 860.5 | 889.4 | 553.2 | 556.3 | 581.7 | 102.0 | 101 | 103.6 | 100.9 | 81.9 | 80.4 | 71.1 | 69.6 | 69.2 | 13.3 | 13.7 | 14.0 | 12.2 |
| Goodwill | 9,932.4 | 9,991.3 | 9,378.6 | 9,420.9 | 9,283.9 | 9,218.1 | 9,374.4 | 8,935.3 | 8,933.2 | 8,969.5 | 8,854.9 | 8,934.7 | 8,889.6 | 8,863 | 8,713.2 | 8,866.8 | 9,055.2 | 8,045.5 | 8,041.9 | 8,080.8 | 8,078.1 | 8,078.7 | 7,984.2 | 7,939.7 | 7,859.7 | 7,959.9 | 7,825.7 | 7,886.1 | 7,882.4 | 7,858 | 6,507.6 | 6,530.4 | 3,711.2 | 3,707.8 | 3,692.6 | 3,676.6 | 3,659.6 | 3,652.7 | 3,616.1 | 3,636.5 | 3,655.0 | 887.0 | 900.0 | 885.5 | 862.4 |
| Intangible Assets | 3,956.6 | 4,094.7 | 3,600.8 | 3,730.1 | 3,770.8 | 3,521.6 | 4,042.6 | 3,709.2 | 3,801.8 | 3,581.5 | 3,916.9 | 4,038.9 | 4,101.2 | 3,932.9 | 4,204.3 | 4,358.1 | 4,498.1 | 3,563.8 | 3,937.8 | 4,040.2 | 4,166.1 | 4,034.4 | 4,402.8 | 4,440.4 | 4,501 | 4,495.5 | 4,735.4 | 4,888.4 | 5,031.9 | 5,003.9 | 3,574.6 | 3,696.8 | 1,326.1 | 1,353.9 | 1,411.2 | 1,459.8 | 1,507.8 | 1,532.7 | 1,519.3 | 1,571.4 | 1,627.9 | 199.0 | 211.1 | 216.3 | 256.0 |
| Long-Term Investments | 172.8 | 174.4 | 509.3 | 519.4 | 504.7 | 505.8 | 512.3 | 518.3 | 530.4 | 529.9 | 470.7 | 459.6 | 450.6 | 460.8 | 390.8 | 468.3 | 482.2 | 478.9 | 399.1 | 392.6 | 422.1 | 409.1 | 408.3 | 389 | 403.7 | 394.9 | 408 | 445.1 | 429.8 | 429.8 | 474.8 | 483.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 423.4 | 440.8 | 126.1 | 129.7 | 114.4 | 446.6 | 115.2 | 101.7 | 100.2 | 433.4 | 116.1 | 114.1 | 112.8 | 367.7 | 107.8 | 86.5 | 80.2 | 319.4 | 81.4 | 76 | 81.7 | 339.3 | 84.7 | 78.9 | 78.6 | 263.2 | 61.9 | 51.6 | 33.2 | 209.7 | 26.6 | 30.6 | 22.1 | 15.1 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14,984.1 | 15,224 | 14,168.3 | 14,323.8 | 14,163 | 14,182.3 | 14,547.7 | 13,773.1 | 13,879.2 | 14,051 | 13,911.6 | 14,114.7 | 14,131.2 | 14,228.9 | 14,028.3 | 14,414.4 | 14,763.4 | 13,080.8 | 13,157.6 | 13,307.3 | 13,489.9 | 13,625.1 | 13,653.7 | 13,629.1 | 13,637.4 | 13,955.2 | 13,882.5 | 14,137.2 | 14,272.2 | 14,059.4 | 11,142.2 | 11,325.2 | 5,163.4 | 5,180.1 | 5,209.6 | 5,239.4 | 5,251.7 | 5,291.9 | 5,208.6 | 5,279.5 | 5,354.0 | 1,099.9 | 1,125.2 | 1,116.4 | 1,130.6 |
| Total Assets | 20,327.7 | 20,711.7 | 19,489.4 | 18,984.2 | 20,404.9 | 19,044.7 | 18,438.4 | 16,905.2 | 17,386.8 | 18,102.5 | 16,180 | 15,863.5 | 16,008.4 | 16,653.3 | 16,500.6 | 17,500.3 | 18,891.1 | 17,333 | 16,934 | 17,435.1 | 16,689.1 | 15,923.6 | 15,475.4 | 15,572.9 | 15,974.1 | 16,741.1 | 15,937.6 | 16,140.9 | 16,249.3 | 16,107.5 | 13,279 | 13,673.5 | 5,549.6 | 5,539.5 | 5,598.6 | 5,618.4 | 5,659.1 | 5,707.0 | 5,622.5 | 5,688.8 | 5,790.7 | 1,248.6 | 1,205.1 | 1,185.6 | 1,198.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 92 | 87.2 | 54.8 | 55.2 | 59.9 | 70.2 | 43.6 | 57.2 | 38.3 | 80.3 | 46.7 | 45.7 | 41.4 | 49.5 | 34.7 | 54.5 | 46.9 | 28.7 | 27.5 | 29.8 | 27.9 | 28.1 | 28.4 | 42 | 42.8 | 36.9 | 54.3 | 51.8 | 41.8 | 41.4 | 36.5 | 39.1 | 17.6 | 27.1 | 27.8 | 32.7 | 23.6 | 16.5 | 16.5 | 20.0 | 20.0 | 3.9 | 3.9 | 4.8 | 2.2 |
| Short-Term Debt | 110 | 25 | 20 | 20 | 20 | 20 | 47.1 | 39 | 50.8 | 51.5 | 127.3 | 53.8 | 129.4 | 55.7 | 57.4 | 57.8 | 146.7 | 47.4 | 91.3 | 55.2 | 178.2 | 53.9 | 77.8 | 71.8 | 320 | 76.3 | 61.1 | 63.2 | 85.8 | 87.5 | 71.1 | 73.3 | 37.3 | 37.9 | 39.5 | 37.2 | 100.8 | 126.1 | 29.8 | 30.9 | 32.1 | 2.0 | 2.1 | 4.3 | 2.5 |
| Deferred Revenue | 509.9 | 492.4 | 455.4 | 485.9 | 498.9 | 486.1 | 464 | 482.9 | 493.2 | 470.3 | 458.7 | 472.8 | 493.6 | 464.7 | 435.9 | 471.6 | 487.4 | 334 | 325.8 | 335.7 | 349.9 | 332.5 | 319.9 | 325.9 | 348 | 333.2 | 262 | 242 | 260.7 | 245.7 | 190.3 | 234.4 | 193.0 | 204.6 | 212.8 | 234.1 | 249.3 | 235.2 | 231.3 | 238.8 | 251.7 | 45.8 | 50.1 | 40.4 | 32.7 |
| Other Current Liabilities | 4,107.9 | 4,134.5 | 3,942 | 3,232.8 | 4,748.1 | 3,473.7 | 2,361.7 | 1,845.8 | 2,195.9 | 2,885.8 | 999.8 | 544.3 | 569.5 | 1,202.1 | 1,327.3 | 1,817 | 2,709.7 | 3,077.9 | 2,753.1 | 3,126.8 | 2,207.5 | 1,538.9 | 1,029.8 | 976.4 | 1,236.5 | 2,020.5 | 1,280.3 | 1,196.5 | 1,108.7 | 1,336.7 | 864.3 | 1,027.2 | 42.2 | 96 | 73.5 | 60.8 | 42.1 | 104.1 | 74.0 | 55.8 | 38.6 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4,875.2 | 5,111.3 | 4,766.5 | 4,101.7 | 5,638 | 4,354.3 | 3,219.7 | 2,691.7 | 3,072.8 | 3,771.9 | 1,989.1 | 1,468.9 | 1,649.2 | 2,190.8 | 2,197.6 | 2,775.8 | 3,806.1 | 3,851.1 | 3,571.9 | 3,944.8 | 3,133.3 | 2,283.3 | 1,738.9 | 1,800 | 2,209.3 | 2,776.2 | 1,899.1 | 1,830.9 | 1,762.1 | 1,921.8 | 1,355.6 | 1,538.8 | 374.9 | 443.6 | 406.1 | 424.0 | 477.9 | 560.6 | 415.8 | 413.9 | 402.3 | 73.6 | 83.8 | 83.9 | 64.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,320.5 | 7,408.4 | 6,573.1 | 6,803.4 | 6,837 | 6,989.6 | 7,155.6 | 6,575.1 | 6,593.5 | 6,668.5 | 6,738.7 | 6,863.2 | 6,909.6 | 7,023.9 | 7,183.7 | 7,234.5 | 7,373.7 | 5,901.5 | 6,049.4 | 6,214.9 | 6,338.1 | 6,388.5 | 6,766.5 | 6,830.7 | 6,986.3 | 7,077.8 | 7,571.3 | 7,779.9 | 8,030.3 | 8,168.5 | 6,615 | 6,837 | 1,949.2 | 2,007.3 | 2,177.7 | 2,261.8 | 2,343.7 | 2,375.0 | 2,460.5 | 2,570.0 | 2,692.0 | 313.4 | 394.0 | 393.0 | 452.5 |
| Deferred Tax Liabilities | 836.3 | 846.8 | 784.7 | 695.2 | 701.2 | 725.5 | 796.2 | 769.7 | 779.9 | 816.6 | 794.4 | 828.8 | 846.9 | 872.9 | 843.2 | 871.5 | 940.1 | 835 | 840.5 | 877.2 | 890.8 | 923.8 | 957.3 | 988.8 | 1,041.2 | 1,088.7 | 1,097.5 | 1,130.8 | 1,170.4 | 1,201.7 | 847.8 | 856 | 289.0 | 283.5 | 421.5 | 432.7 | 443.3 | 453.6 | 459.0 | 478.6 | 498.8 | 47.0 | 50.3 | 50.0 | 68.7 |
| Other Non-Current Liabilities | 195.3 | 190.2 | 167.9 | 180.6 | 195.1 | 191.1 | 203.4 | 198.9 | 256.2 | 248.7 | 244 | 239.8 | 232.1 | 225.8 | 246.9 | 250.5 | 261.5 | 254 | 273.2 | 277.1 | 280.9 | 287.9 | 302.2 | 307 | 317.9 | 333.7 | 205.2 | 211.4 | 204.4 | 235.5 | 237.6 | 238 | 120.6 | 118.7 | 85.8 | 81.8 | 65.1 | 59.2 | 62.0 | 61.9 | 58.7 | 9.6 | 9.9 | 12.8 | 7.0 |
| Total Non-Current Liabilities | 8,555 | 8,658.6 | 7,738.4 | 7,873.2 | 7,907.1 | 8,081.3 | 8,330.6 | 7,726.7 | 7,821.3 | 7,932.9 | 7,986.6 | 8,153 | 8,216.8 | 8,359.6 | 8,516.7 | 8,610.3 | 8,841.4 | 7,258.7 | 7,446.7 | 7,666.6 | 7,821.6 | 7,923.8 | 8,353.2 | 8,459.1 | 8,677.2 | 8,848.8 | 9,221.9 | 9,464.5 | 9,753.7 | 9,605.7 | 7,700.4 | 7,931 | 2,358.8 | 2,409.5 | 2,684.9 | 2,776.2 | 2,852.1 | 2,887.8 | 2,981.4 | 3,110.5 | 3,249.5 | 370.0 | 454.2 | 455.8 | 528.2 |
| Total Liabilities | 13,430.2 | 13,769.9 | 12,504.9 | 11,974.9 | 13,545.1 | 12,435.6 | 11,550.3 | 10,418.4 | 10,894.1 | 11,704.8 | 9,975.7 | 9,621.9 | 9,866 | 10,550.4 | 10,714.3 | 11,386.1 | 12,647.5 | 11,109.8 | 11,018.6 | 11,611.4 | 10,954.9 | 10,207.1 | 10,092.1 | 10,259.1 | 10,886.5 | 11,625 | 11,121 | 11,295.4 | 11,515.8 | 11,527.5 | 9,056 | 9,469.8 | 2,733.7 | 2,853.1 | 3,091.0 | 3,200.2 | 3,330.0 | 3,448.4 | 3,397.3 | 3,524.4 | 3,651.8 | 443.6 | 538.0 | 539.7 | 592.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.1 |
| Retained Earnings | 4,337.3 | 4,179.2 | 4,052.9 | 3,909.9 | 3,791.2 | 3,641.9 | 3,456 | 3,354.4 | 3,224.2 | 3,126.3 | 2,991.9 | 2,895.6 | 2,815.4 | 2,740.1 | 2,582.3 | 2,473.3 | 2,414 | 2,293 | 2,093.2 | 1,949.6 | 1,800.7 | 1,667 | 1,505.9 | 1,382.4 | 1,245.1 | 1,177.9 | 1,068 | 998.4 | 902.8 | 847.1 | 808.5 | 770.9 | 851.5 | 766.9 | 616.0 | 566.1 | 527.8 | 492.3 | 448.0 | 421.9 | 406.1 | 59.7 | 55.3 | 46.3 | 2.9 |
| Accumulated Other Comprehensive Income | (365.9) | (294.2) | (307.3) | (240.9) | (448.7) | (541.2) | (312.1) | (471.1) | (473.9) | (426.3) | (554.9) | (441.9) | (508) | (550.1) | (750.3) | (505) | (270.2) | (242) | (245.9) | (190.3) | (192.1) | (201) | (301.7) | (372.3) | (406.1) | (253) | (378.1) | (315) | (301.2) | (343) | (167.3) | (113.1) | (77.4) | (82.7) | (87.4) | (107.3) | (128.3) | (139.1) | (112.7) | (100.6) | (73.8) | 14.4 | 25.4 | 16.4 | 36.9 |
| Total Stockholders' Equity | 6,843.1 | 6,887.6 | 6,931.2 | 6,934.6 | 6,785.4 | 6,534.9 | 6,814.1 | 6,427.9 | 6,434.2 | 6,339.6 | 6,143.9 | 6,180.3 | 6,084 | 6,044.2 | 5,727 | 6,055.4 | 6,175.7 | 6,165.4 | 5,857.9 | 5,823.7 | 5,734.2 | 5,716.5 | 5,383.3 | 5,313.8 | 5,087.6 | 5,116.1 | 4,816.6 | 4,845.5 | 4,733.5 | 4,580 | 4,223 | 4,203.7 | 2,815.9 | 2,686.4 | 2,507.6 | 2,418.2 | 2,329.1 | 2,258.6 | 2,225.2 | 2,164.4 | 2,138.9 | 805.0 | 667.1 | 646.0 | 605.9 |
| Total Liabilities & Equity | 20,327.7 | 20,711.7 | 19,489.4 | 18,984.2 | 20,404.9 | 19,044.7 | 18,438.4 | 16,905.2 | 17,386.8 | 18,102.5 | 16,180 | 15,863.5 | 16,008.4 | 16,653.3 | 16,500.6 | 17,500.3 | 18,891.1 | 17,333 | 16,934 | 17,435.1 | 16,689.1 | 15,923.6 | 15,475.4 | 15,572.9 | 15,974.1 | 16,741.1 | 15,937.6 | 16,140.9 | 16,249.3 | 16,107.5 | 13,279 | 13,673.5 | 5,549.6 | 5,539.5 | 5,598.6 | 5,618.4 | 5,659.1 | 5,707.0 | 5,622.5 | 5,688.8 | 5,790.7 | 1,248.6 | 1,205.1 | 1,185.6 | 1,198.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,633.4 | 7,646.6 | 6,805.8 | 7,017.4 | 7,030.8 | 7,184.7 | 7,378.1 | 6,797.1 | 6,836 | 6,919.1 | 7,075.5 | 7,138.2 | 7,267.2 | 7,316.6 | 7,484 | 7,546.1 | 7,786.5 | 6,217.1 | 6,424.3 | 6,567.5 | 6,828.1 | 6,766 | 7,171.5 | 7,235.1 | 7,638.1 | 7,502.7 | 7,980.3 | 8,185.5 | 8,464.7 | 8,256 | 6,686.1 | 6,910.3 | 1,986.6 | 2,045.2 | 2,217.2 | 2,299.0 | 2,444.5 | 2,501.1 | 2,490.3 | 2,600.8 | 2,724.0 | 315.4 | 396.2 | 397.3 | 455.0 |
| Net Debt | 7,212.5 | 4,072.8 | 6,417.5 | 6,537.1 | 6,515.8 | 6,617.6 | 6,683.4 | 6,334.4 | 6,423.5 | 6,486.9 | 6,627.9 | 6,698.5 | 6,833.9 | 6,876.5 | 7,082.1 | 7,107.8 | 7,228.4 | 5,653.1 | 6,073.2 | 6,320.4 | 6,574.4 | 6,556.7 | 6,987 | 6,973.2 | 7,264.4 | 7,349.9 | 7,822.8 | 8,054.2 | 8,310.1 | 8,089.3 | 5,953.9 | 6,125.2 | 1,912.5 | 1,981.1 | 2,113.9 | 2,208.6 | 2,335.7 | 2,383.6 | 2,388.5 | 2,505.6 | 2,622.2 | 226.5 | 375.0 | 378.2 | 438.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 226.3 | 193.1 | 210.7 | 180.8 | 213.2 | 248.4 | 164.4 | 190.3 | 157.6 | 194.4 | 156.6 | 130.9 | 126.2 | 207.6 | 159.8 | 110.3 | 171.3 | 251.2 | 184.7 | 189.8 | 174.9 | 197.1 | 159.4 | 169.5 | 99.2 | 141.6 | 95 | 121.1 | 80.8 | 58.7 | 57 | (63.8) | 51.2 | 165.3 | 64.2 | 51.2 | 48.1 | 57.0 | 38.7 | 28.2 | 7.0 |
| Depreciation & Amortization | 181 | 184.6 | 175.4 | 174.9 | 170.8 | 175.8 | 171.3 | 167.5 | 165.5 | 170 | 168.6 | 165.9 | 165.9 | 177.4 | 164.6 | 164 | 165.6 | 167.2 | 164.9 | 165.8 | 169.5 | 181.2 | 180 | 179.4 | 184.7 | 192.4 | 190.1 | 189.9 | 202.8 | 175.6 | 146.2 | 135.3 | 61.4 | 60.3 | 59.7 | 58.7 | 58.6 | 57.8 | 57.5 | 58.2 | 55.3 |
| Stock-Based Compensation | 61.7 | 84.8 | 60 | 60.2 | 52.7 | 55.4 | 52.2 | 50.6 | 45.1 | 42 | 42.1 | 33.5 | 41.9 | 31.5 | 7.4 | 46 | 39.9 | 31.3 | 27.2 | 27.7 | 27.8 | 21.9 | 21.3 | 22.1 | 22.5 | 16.7 | 17.1 | 18.2 | 20.4 | 20.8 | 18.4 | 45 | 12.7 | 9.9 | 10.3 | 10.4 | 10.9 | 10.2 | 12.5 | 12.6 | 15.3 |
| Change in Working Capital | (184.3) | 196.8 | (94.8) | (31.8) | (147.3) | 251.3 | (61.6) | (26.1) | (163.6) | 25.8 | (74.9) | 23.7 | (72.8) | 14.7 | (19.4) | (42.5) | (167.9) | 51.8 | 35.7 | (6.9) | (141.9) | 65.9 | (122.6) | 91.9 | (148.9) | 226.7 | 28.1 | 10.3 | (136.8) | 42.1 | 5.7 | (37.8) | (45.7) | 52.7 | (14.2) | 20.1 | (58.6) | 62.3 | 21.7 | 51.7 | (47.9) |
| Other Non-Cash Items | 21.6 | (4.2) | 16.3 | 6 | 7.4 | (205.9) | 13.4 | 20.6 | 7.3 | (50) | (13.5) | (2.1) | 23.8 | (63.1) | 16.5 | 19.7 | 7.9 | (11.9) | 5.4 | 13.9 | (11.1) | 3 | (6.9) | (3.1) | 22.5 | 9.4 | 17 | (25.2) | (0.2) | 19.8 | (8.5) | 48.4 | 2.7 | 2.4 | 3.0 | 4.7 | 4.8 | 3.5 | 4.1 | 3.4 | 3.3 |
| Operating Cash Flow | 299.7 | 655.1 | 456.2 | 372.9 | 272.2 | 462.2 | 336.6 | 384.9 | 180.5 | 388.4 | 242.5 | 329.4 | 254.8 | 369.7 | 317.1 | 264 | 183.5 | 484.1 | 382.6 | 376.6 | 185.7 | 429.6 | 199.4 | 408 | 147.7 | 573.3 | 338.4 | 279.2 | 137.4 | 317.7 | 202.7 | 49.8 | 69.9 | 163.3 | 113.3 | 137.3 | 56.5 | 181.4 | 97.7 | 120.7 | 18.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6) | (10.5) | (34.7) | (22.9) | (12.7) | 130 | (75.4) | (60.2) | (55.8) | (69.9) | (60.2) | (68.3) | (53.1) | (46.8) | (75.6) | (50.3) | (35.6) | (40.4) | (36.5) | (28.3) | (31.4) | (26.4) | (28.1) | (25.4) | (26.5) | (31.3) | (39.6) | (26.8) | (32.7) | (31.3) | (18.9) | (27.8) | (11.1) | (8.0) | (12.9) | (15.7) | (9.3) | (12.5) | (8.1) | (11.9) | (5.0) |
| Acquisitions | (0.2) | (1,046.1) | (0.1) | 0.4 | (6.2) | (0.2) | (649.2) | (0.3) | 2.6 | (33.9) | (43.7) | (0.1) | 0 | (6.7) | (32.4) | (44) | (1,553.1) | 72.4 | (22.9) | 0 | 7.3 | (2.5) | 0.6 | (97.8) | (16.3) | (99.4) | (18.6) | 2.1 | 3.2 | (2,433.4) | (11.3) | (4,621.8) | (0.2) | (19.2) | 0 | (0.0) | 1.8 | (148.1) | 8.1 | 0 | (317.6) |
| Purchases of Investments | (7.6) | 0 | 0 | (2.5) | 0 | (0.1) | 0 | 0 | 0 | (0.3) | (0.6) | (54.6) | 0 | 0 | 0 | (10) | 0 | (66) | (10.1) | 0 | (10) | (0.1) | (20) | (0.8) | (40) | (0.2) | (0.1) | (16.3) | (16.4) | (1) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7.6 | 0 | 0.7 | 0 | 0.1 | 6.6 | 0.1 | 0.1 | 0.1 | 0.3 | 5.6 | 1.2 | 0.9 | 0.9 | 3 | 3.1 | 2.5 | 8.6 | 3.4 | 0 | 13.4 | 9.5 | 17.1 | 26.8 | 6.9 | 19 | 23.6 | 11.7 | 10.8 | 25.1 | 19.4 | 11.7 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Investing Activities | (59.3) | (31.2) | (47.4) | (59.8) | (44.5) | (115.4) | (43.6) | 27 | 2.5 | 2.5 | 46.2 | 57.2 | 2.4 | 2.8 | 70.8 | 11.1 | 2.7 | 2.7 | 25.8 | 8.5 | 2.8 | 4.9 | 2.6 | 2.4 | 2.6 | 11.7 | 21.1 | 18.7 | 19 | 7.1 | 4.9 | 12.1 | (3.9) | 0.0 | (2.5) | 0.0 | (3.3) | 0.0 | 0.7 | (1.0) | 0.0 |
| Investing Cash Flow | (65.5) | (1,087.8) | (81.5) | (84.8) | (63.3) | (28.6) | (718.6) | (33.4) | (50.6) | (101.3) | (52.7) | (64.6) | (49.8) | (49.8) | (34.2) | (90.1) | (1,583.5) | (22.7) | (40.3) | 0 | (17.9) | (14.6) | (27.8) | (94.8) | (73.3) | (100.2) | (13.6) | (10.6) | (16.1) | (2,433.5) | (20.3) | (4,637.5) | (11.3) | (27.2) | (12.9) | (15.7) | (7.5) | (160.6) | 0.7 | (12.9) | (322.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | 845 | (233.1) | (35) | (155) | (484.9) | 590 | (25.2) | (79.9) | (150.2) | (54.7) | (125.2) | (44.6) | (166.3) | (55.6) | (234.7) | 1,583.9 | (202.1) | (134.7) | (253.7) | 70.6 | (407.9) | (73) | (407.4) | 150.1 | (494.7) | (214.2) | (276.5) | (138.4) | 1,585.4 | (233.3) | 4,312.2 | (61.3) | (174.7) | (84.4) | (148.2) | (60.2) | 5.1 | (113.2) | (125.5) | (29.8) |
| Stock Repurchased | (168) | (318.7) | (240.1) | (270.3) | (206.9) | (368.2) | (89.4) | (227) | (52.9) | (130.6) | (96.9) | (110.8) | (133.3) | (90.7) | (214.5) | 0 | (170.9) | (124.2) | (162.9) | (143.6) | (181.4) | (7.9) | (191.9) | (27.9) | 0 | (60.3) | (60.3) | (9.3) | (9.5) | 0 | (2.1) | (8.5) | (2.1) | (46.3) | (1) | (2.5) | (0.6) | (0.0) | (0.0) | (3.1) | (1.6) |
| Dividends Paid | (65.3) | (65.5) | (65.8) | (60.9) | (61.6) | (62.3) | (62.8) | (60.1) | (59.7) | (60) | (59.7) | (50.5) | (50.7) | (49.7) | (51) | (51.3) | (51.1) | (51.2) | (40.7) | (40.9) | (41.2) | (36.2) | (35.9) | (32.1) | (31.9) | (31.7) | (25.4) | (25.4) | (25.2) | (20.2) | (19.3) | (16.9) | (14.5) | (14.4) | (14.4) | (12.8) | (12.7) | (12.7) | (12.7) | (12.4) | (12.4) |
| Other Financing Activities | (525.1) | 24.5 | 613 | (1,595.6) | 1,358.8 | 1,469.2 | 369.7 | (449.4) | (696.8) | 1,866.2 | 483.9 | (43.4) | (526.7) | (144.6) | (499.8) | (895.2) | (121) | 185.7 | (354) | 960.3 | 805.7 | 501.6 | (2.6) | (236) | (674) | 728.3 | 6.3 | 84 | (48.3) | 399.2 | (164.3) | 1,722.9 | (2.1) | 13.2 | 9.4 | 19.3 | 13.4 | 5.3 | 18.5 | 23.9 | 14.2 |
| Financing Cash Flow | (741.1) | 548.4 | 195.9 | (1,923.1) | 935.3 | 637.8 | 807.5 | (761.7) | (835.9) | 1,525.4 | 272.6 | (329.9) | (755.3) | (432.8) | (820.9) | (1,171.7) | 1,240.9 | 5.9 | (692.3) | 522.1 | 653.7 | 49.6 | (256.6) | (703.4) | (517.7) | 201.9 | (285.5) | (217.9) | (211.9) | 1,964.5 | (416.9) | 6,018.2 | (48.8) | (175.9) | (89.4) | (141.6) | (59.5) | (2.3) | (91.8) | (114.1) | (27.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (513.3) | (2,993.5) | 2,977.2 | (4,035.7) | 1,148.1 | 1,060.4 | 431.6 | (410.3) | (709.8) | 1,818.2 | 457.6 | (65.4) | (549.4) | (106) | (549.2) | (1,015) | (163.6) | 467.5 | (352.6) | 898.8 | 819.8 | 469 | (81.6) | (388.5) | (450.4) | 678.5 | 37.1 | 50.4 | (89.9) | (159.7) | (230.1) | 1,428.5 | 10.0 | (39.2) | 11.6 | (18.7) | (8.8) | 15.8 | 6.6 | (6.6) | (332.3) |
| Cash at Beginning | 3,573.8 | 3,460.1 | 482.9 | 4,518.6 | 3,370.5 | 2,310.1 | 1,878.5 | 2,288.8 | 2,998.6 | 1,180.4 | 722.8 | 788.2 | 1,337.6 | 1,443.6 | 1,992.8 | 3,007.8 | 3,171.4 | 2,703.9 | 3,056.5 | 2,157.7 | 1,337.9 | 868.9 | 950.5 | 1,339 | 1,789.4 | 1,110.9 | 1,073.8 | 1,023.4 | 1,113.3 | 1,273 | 1,503.1 | 74.6 | 64.6 | 103.9 | 92.2 | 110.9 | 119.7 | 101.8 | 95.2 | 101.8 | 434.2 |
| Cash at End | 3,060.5 | 466.6 | 3,460.1 | 482.9 | 4,518.6 | 3,370.5 | 2,310.1 | 1,878.5 | 2,288.8 | 2,998.6 | 1,180.4 | 722.8 | 788.2 | 1,337.6 | 1,443.6 | 1,992.8 | 3,007.8 | 3,171.4 | 2,703.9 | 3,056.5 | 2,157.7 | 1,337.9 | 868.9 | 950.5 | 1,339 | 1,789.4 | 1,110.9 | 1,073.8 | 1,023.4 | 1,113.3 | 1,273 | 1,503.1 | 74.6 | 64.6 | 103.9 | 92.2 | 110.9 | 117.6 | 101.8 | 95.2 | 101.8 |
| Free Cash Flow | 293.7 | 644.6 | 421.5 | 350 | 259.5 | 592.2 | 261.2 | 324.7 | 124.7 | 318.5 | 182.3 | 261.1 | 201.7 | 322.9 | 241.5 | 213.7 | 147.9 | 443.7 | 346.1 | 348.3 | 154.3 | 403.2 | 171.3 | 382.6 | 121.2 | 542 | 298.8 | 252.4 | 104.7 | 286.4 | 183.8 | 22.0 | 58.8 | 155.2 | 100.3 | 121.6 | 47.3 | 168.9 | 89.6 | 108.8 | 13.6 |
| 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,647.1 | 1,653.5 | 1,568 | 1,536.8 | 1,513.9 | 1,529.7 | 1,465.8 | 1,451.5 | 1,435 | 1,411.6 | 1,365.9 | 1,362.6 | 1,362.7 | 1,338.3 | 1,321 | 1,328.7 | 1,295 | 1,294.2 | 1,264.4 | 1,259 | 1,233.4 | 1,203.4 | 1,152.8 | 1,138.1 | 1,173.6 | 1,203.5 | 1,144.2 | 1,148 | 1,137.2 | 1,111 | 992.4 | 895.8 | 421.9 | 438.4 | 418.3 | 411.0 | 407.7 | 400.9 | 383.3 | 373.1 | 324.1 | 300.9 | 280.9 | 212.8 | 205.7 | 200.7 | 192.6 | 188.7 | 185.8 | 182.5 | 179.5 | 177.5 | 173.2 | 171.8 | 165.6 | 120.8 | 93.7 | 95.7 | 94.3 | 91.8 | 89.0 | 86.1 | 83.0 | 81.6 | 78.2 | 71.0 | 68.9 | 67.3 | 63.7 | 68.3 | 68.4 | 63.5 | 60.3 | 55.9 | 54 | 52.4 | 50.7 | 48.4 |
| Gross Profit | 801.8 | 789.8 | 747.8 | 736.9 | 747.1 | 753.9 | 704.2 | 698.3 | 707.2 | 719.3 | 654.4 | 641.1 | 637 | 647.4 | 623.8 | 624.3 | 619.8 | 631.2 | 624 | 595 | 559.1 | 550.6 | 523.9 | 511.3 | 508 | 545.5 | 501.5 | 498.9 | 475.3 | 473 | 412.3 | 292.3 | 192.3 | 212.9 | 198.4 | 187.3 | 190.2 | 195.6 | 175.3 | 162.6 | 147.4 | 142.2 | 129.0 | 103.3 | 93.4 | 95.1 | 91.2 | 86.5 | 84.3 | 84.1 | 83.3 | 80.7 | 75.8 | 75.5 | 71.8 | 57.8 | 46.8 | 48.0 | 47.8 | 46.2 | 44.5 | 42.6 | 40.7 | 40.7 | 39.0 | 35.7 | 34.1 | 32.7 | 30.6 | 33.2 | 33.7 | 31.1 | 28.0 | 26.5 | 27.6 | 26.6 | 26.1 | 25.1 |
| Operating Income | 408.3 | 368.6 | 365.7 | 344.5 | 357.9 | 357.9 | 325.1 | 327.6 | 332.9 | 334.2 | 306.4 | 288.2 | 280.1 | 301.3 | 304.2 | 245.6 | 291.8 | 320.2 | 340.1 | 312.9 | 269.1 | 268.7 | 257 | 241.3 | 218.8 | 261.3 | 227.6 | 223.5 | 202 | 212.4 | 180.6 | (50.7) | 86.9 | 113.3 | 103.9 | 89.9 | 89.7 | 95.3 | 76.9 | 66.0 | 50.4 | 48.3 | 15.0 | 58.4 | 43.1 | 53.6 | 54.4 | 45.4 | 47.0 | 47.8 | 47.9 | 45.3 | 42.0 | 42.8 | 37.2 | 21.1 | 22.1 | 23.7 | 24.1 | 22.9 | 23.1 | 21.0 | 19.6 | 19.8 | 19.4 | 19.1 | 17.7 | 15.8 | 14.5 | 16.4 | 14.2 | 13.9 | 9.6 | 11.0 | 10.5 | 10.6 | 11.3 | 11.4 |
| Net Income | 226.1 | 193.1 | 210 | 180.8 | 213 | 248.2 | 164.4 | 190.3 | 157.6 | 194.4 | 156 | 130.7 | 126 | 207.5 | 160 | 110.6 | 172.1 | 250.9 | 184.4 | 189.8 | 174.9 | 197.1 | 159.4 | 169.5 | 99.2 | 141.6 | 95 | 121.1 | 80.8 | 58.7 | 57 | (63.7) | 51.3 | 165.3 | 64.2 | 51.1 | 48.1 | 57.0 | 38.7 | 28.2 | 7.0 | 12.1 | (34.6) | 39.1 | 26.2 | 36.6 | 40.8 | 27.2 | 26.4 | 26.9 | 43.5 | 26.1 | 21.4 | 16.1 | 17.6 | (5.8) | 17.9 | 13.3 | 14.9 | 13.0 | 9.8 | 9.2 | 9.9 | 4.4 | 9.0 | 6.0 | 5.6 | 3.5 | 3.9 | 6.5 | 5.6 | 2.2 | (1.1) | (0.2) | (0.8) | 0.4 | 1.8 | (0.2) |
| EPS (Diluted) | 0.91 | 0.77 | 0.83 | 0.72 | 0.84 | 0.98 | 0.65 | 0.75 | 0.62 | 0.77 | 0.61 | 0.51 | 0.49 | 0.81 | 0.61 | 0.42 | 0.64 | 0.94 | 0.69 | 0.71 | 0.65 | 0.74 | 0.60 | 0.64 | 0.37 | 0.54 | 0.36 | 0.45 | 0.31 | 0.23 | 0.23 | -0.27 | 0.24 | 0.77 | 0.30 | 0.24 | 0.23 | 0.28 | 0.19 | 0.14 | 0.04 | 0.06 | -0.18 | 0.22 | 0.15 | 0.21 | 0.24 | 0.16 | 0.15 | 0.16 | 0.26 | 0.16 | 0.13 | 0.10 | 0.11 | -0.04 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.03 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 420.9 | 3,573.8 | 388.3 | 480.3 | 515 | 567.1 | 694.7 | 462.7 | 412.5 | 432.2 | 447.6 | 439.7 | 433.3 | 440.1 | 401.9 | 438.3 | 558.1 | 564 | 351.1 | 247.1 | 253.7 | 209.3 | 184.5 | 261.9 | 373.7 | 152.8 | 157.5 | 131.3 | 154.6 | 166.7 | 732.2 | 785.1 | 74.1 | 64.1 | 103.3 | 90.4 | 108.8 | 117.6 | 101.8 | 95.2 | 101.8 | 88.9 | 21.2 | 19.1 | 16.2 | |||||||||||||||||||||||||||||||||
| Total Assets | 20,327.7 | 20,711.7 | 19,489.4 | 18,984.2 | 20,404.9 | 19,044.7 | 18,438.4 | 16,905.2 | 17,386.8 | 18,102.5 | 16,180 | 15,863.5 | 16,008.4 | 16,653.3 | 16,500.6 | 17,500.3 | 18,891.1 | 17,333 | 16,934 | 17,435.1 | 16,689.1 | 15,923.6 | 15,475.4 | 15,572.9 | 15,974.1 | 16,741.1 | 15,937.6 | 16,140.9 | 16,249.3 | 16,107.5 | 13,279 | 13,673.5 | 5,549.6 | 5,539.5 | 5,598.6 | 5,618.4 | 5,659.1 | 5,707.0 | 5,622.5 | 5,688.8 | 5,790.7 | 1,248.6 | 1,205.1 | 1,185.6 | 1,198.4 | |||||||||||||||||||||||||||||||||
| Total Debt | 7,633.4 | 7,646.6 | 6,805.8 | 7,017.4 | 7,030.8 | 7,184.7 | 7,378.1 | 6,797.1 | 6,836 | 6,919.1 | 7,075.5 | 7,138.2 | 7,267.2 | 7,316.6 | 7,484 | 7,546.1 | 7,786.5 | 6,217.1 | 6,424.3 | 6,567.5 | 6,828.1 | 6,766 | 7,171.5 | 7,235.1 | 7,638.1 | 7,502.7 | 7,980.3 | 8,185.5 | 8,464.7 | 8,256 | 6,686.1 | 6,910.3 | 1,986.6 | 2,045.2 | 2,217.2 | 2,299.0 | 2,444.5 | 2,501.1 | 2,490.3 | 2,600.8 | 2,724.0 | 315.4 | 396.2 | 397.3 | 455.0 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 6,843.1 | 6,887.6 | 6,931.2 | 6,934.6 | 6,785.4 | 6,534.9 | 6,814.1 | 6,427.9 | 6,434.2 | 6,339.6 | 6,143.9 | 6,180.3 | 6,084 | 6,044.2 | 5,727 | 6,055.4 | 6,175.7 | 6,165.4 | 5,857.9 | 5,823.7 | 5,734.2 | 5,716.5 | 5,383.3 | 5,313.8 | 5,087.6 | 5,116.1 | 4,816.6 | 4,845.5 | 4,733.5 | 4,580 | 4,223 | 4,203.7 | 2,815.9 | 2,686.4 | 2,507.6 | 2,418.2 | 2,329.1 | 2,258.6 | 2,225.2 | 2,164.4 | 2,138.9 | 805.0 | 667.1 | 646.0 | 605.9 | |||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 299.7 | 655.1 | 456.2 | 372.9 | 272.2 | 462.2 | 336.6 | 384.9 | 180.5 | 388.4 | 242.5 | 329.4 | 254.8 | 369.7 | 317.1 | 264 | 183.5 | 484.1 | 382.6 | 376.6 | 185.7 | 429.6 | 199.4 | 408 | 147.7 | 573.3 | 338.4 | 279.2 | 137.4 | 317.7 | 202.7 | 49.8 | 69.9 | 163.3 | 113.3 | 137.3 | 56.5 | 181.4 | 97.7 | 120.7 | 18.6 | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6) | (10.5) | (34.7) | (22.9) | (12.7) | 130 | (75.4) | (60.2) | (55.8) | (69.9) | (60.2) | (68.3) | (53.1) | (46.8) | (75.6) | (50.3) | (35.6) | (40.4) | (36.5) | (28.3) | (31.4) | (26.4) | (28.1) | (25.4) | (26.5) | (31.3) | (39.6) | (26.8) | (32.7) | (31.3) | (18.9) | (27.8) | (11.1) | (8.0) | (12.9) | (15.7) | (9.3) | (12.5) | (8.1) | (11.9) | (5.0) | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 293.7 | 644.6 | 421.5 | 350 | 259.5 | 592.2 | 261.2 | 324.7 | 124.7 | 318.5 | 182.3 | 261.1 | 201.7 | 322.9 | 241.5 | 213.7 | 147.9 | 443.7 | 346.1 | 348.3 | 154.3 | 403.2 | 171.3 | 382.6 | 121.2 | 542 | 298.8 | 252.4 | 104.7 | 286.4 | 183.8 | 22.0 | 58.8 | 155.2 | 100.3 | 121.6 | 47.3 | 168.9 | 89.6 | 108.8 | 13.6 | |||||||||||||||||||||||||||||||||||||