SWKS - Skyworks Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.30
DETAILS
HIGH:
$85.00
LOW:
$55.00
MEDIAN:
$75.00
CONSENSUS:
$72.30
DOWNSIDE:
0.21%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,086.9 | 4,178 | 4,772.4 | 5,485.5 | 5,109.1 | 3,355.7 | 3,376.8 | 3,868 | 3,651.4 | 3,289 | 3,258.4 | 2,291.5 | 1,792 | 1,568.6 | 1,418.9 | 1,071.8 | 802.6 | 860.0 | 741.7 | 773.8 | 792.4 | 784.0 | 617.8 | 457.8 | 126.5 | 271.6 | 126.3 | 126.3 | 116.9 | 85.3 | 78.3 | 78.3 | 70.1 | 69.5 | 66.3 | 66.3 | 64.7 | 65.5 | 70.1 | 70.1 |
| Cost of Revenue | 2,404.8 | 2,457.2 | 2,665.1 | 2,881.2 | 2,596.7 | 1,742.8 | 1,773 | 1,917.3 | 1,809.6 | 1,623.8 | 1,703.9 | 1,268.8 | 1,025.4 | 901.5 | 798.6 | 615.0 | 484.4 | 517.1 | 454.4 | 511.1 | 484.6 | 470.8 | 380.5 | 331.6 | 89.6 | 151.6 | 71.1 | 71.1 | 72.8 | 68.5 | 50.2 | 50.2 | 50.9 | 47.7 | 42.4 | 42.4 | 46.7 | 43.1 | 48.3 | 48.3 |
| Gross Profit | 1,682.1 | 1,720.8 | 2,107.3 | 2,604.3 | 2,512.4 | 1,612.9 | 1,603.8 | 1,950.7 | 1,841.8 | 1,665.2 | 1,554.5 | 1,022.7 | 766.6 | 667.1 | 620.3 | 456.8 | 318.2 | 343.0 | 287.4 | 262.7 | 307.8 | 313.2 | 237.3 | 126.2 | 36.9 | 119.9 | 55.2 | 55.2 | 44.1 | 16.7 | 28.1 | 28.1 | 19.2 | 21.8 | 23.9 | 23.9 | 18 | 22.4 | 21.8 | 21.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 785.5 | 631.7 | 606.8 | 617.9 | 532.3 | 464.1 | 424.1 | 404.5 | 355.2 | 312.4 | 303.2 | 252.2 | 226.3 | 212.5 | 168.6 | 134.1 | 124.0 | 146.0 | 126.1 | 164.1 | 152.2 | 152.6 | 151.8 | 132.6 | 41.6 | 36.0 | 12.9 | 12.9 | 10.0 | 9.5 | 4.2 | 4.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 371.5 | 300.8 | 314 | 329.8 | 322.5 | 231.4 | 198.3 | 207.8 | 204.6 | 195.9 | 191.3 | 179.1 | 159.7 | 158.4 | 137.3 | 117.9 | 100.4 | 100.0 | 95.0 | 135.8 | 103.1 | 97.5 | 80.2 | 50.2 | 28.1 | 43.2 | 22.8 | 22.8 | 22.4 | 20.4 | 15.7 | 15.7 | 16.3 | 19.2 | 16 | 16 | 27.9 | 17.2 | 14.3 | 14.3 |
| Other Expenses | 25.1 | 150.9 | 61.5 | 129.6 | 44.9 | 25.6 | 29.4 | 19.1 | 28.2 | 38.2 | 36.9 | 26.2 | 35.5 | 40.6 | 19.1 | 5.1 | 22.1 | 6.6 | 7.9 | 29.1 | 2.4 | 20.4 | 38.9 | 194.8 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.2 | 4.2 | 4.5 | 4.7 | 5.1 | 5.1 | 5.3 | 5.3 | 5.2 | 5.2 |
| Operating Expenses | 1,182.1 | 1,083.4 | 982.3 | 1,077.3 | 899.7 | 721.1 | 651.8 | 631.4 | 588 | 546.5 | 531.4 | 457.5 | 421.5 | 411.5 | 325 | 257.1 | 246.5 | 252.6 | 228.9 | 329.0 | 257.6 | 270.6 | 270.9 | 377.5 | 69.7 | 79.3 | 35.7 | 35.7 | 32.4 | 32.1 | 24.1 | 24.1 | 24.2 | 23.9 | 21.1 | 21.1 | 33.2 | 22.5 | 19.5 | 19.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 500 | 637.4 | 1,125 | 1,527 | 1,612.7 | 891.8 | 952 | 1,319.3 | 1,253.8 | 1,118.7 | 1,023.1 | 565.2 | 345.1 | 255.6 | 295.3 | 199.7 | 71.7 | 90.4 | 58.5 | (66.3) | 50.1 | 42.7 | (33.5) | (251.4) | (32.8) | 40.7 | 19.6 | 19.6 | 11.7 | (15.3) | 4 | 4 | (5) | (2.1) | 2.8 | 2.8 | (15.2) | (0.1) | 2.3 | 2.3 |
| Interest Expense | 27.1 | 30.7 | 64.4 | 47.9 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.9 | 4.2 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 6.4 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 1.2 | 9.6 | 18.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,016.8 | 1,118.4 | 1,756.9 | 2,214.6 | 2,048.8 | 1,256 | 1,332.6 | 1,619.3 | 1,509.2 | 1,371.3 | 1,222.3 | 688.2 | 454.9 | 366.1 | 373.8 | 254.7 | 128.6 | 144.3 | 107.9 | 3.0 | 91.4 | 83.7 | 9.9 | (125.2) | (11.8) | 56.7 | 27.6 | 27.5 | 18.5 | (9.4) | 8.1 | 8.2 | (0.5) | 2.6 | 7.9 | 7.9 | (9.9) | 5.2 | 10.2 | 7.5 |
| EBIT | 553.8 | 667.1 | 1,143.2 | 1,524.5 | 1,612.1 | 891.7 | 961 | 1,320.1 | 1,254.4 | 1,123.5 | 1,026.5 | 565.5 | 351.5 | 263.4 | 295.8 | 199.3 | 78.0 | 90.9 | 64.2 | (39.4) | 50.1 | 42.7 | (33.5) | (185.9) | (32.8) | 40.7 | 18.9 | 19.6 | 11.7 | (15.3) | 4.7 | 4 | (5) | (2.1) | 2.8 | 2.8 | (15.2) | (0.1) | 6 | 2.3 |
| Income Before Tax | 526.7 | 636.4 | 1,078.8 | 1,476.6 | 1,598.7 | 891.7 | 961 | 1,332.1 | 1,257 | 1,200.6 | 1,023.6 | 565.2 | 344.5 | 254.9 | 293.9 | 195.1 | 69.8 | 82.2 | 56.8 | (72.8) | 41.0 | 26.4 | (53.6) | (255.7) | (27.3) | 49.3 | 20.2 | 20.2 | 11.4 | (15.6) | 3.3 | 3.3 | (11.2) | (2.8) | 2.2 | 2.2 | (16) | 0.2 | (1.4) | (1.4) |
| Income Tax Expense | 49.6 | 40.4 | 96 | 201.4 | 100.4 | 76.9 | 107.4 | 413.7 | 246.8 | 205.4 | 225.3 | 107.5 | 66.4 | 52.9 | 67.3 | 57.8 | (25.2) | (28.8) | (0.9) | 15.4 | 15.4 | 4.0 | 0.7 | (19.6) | (9.0) | 15.9 | (1.3) | (1.3) | 1.1 | 0 | 0.5 | 0.5 | 0.3 | 0.2 | 0.9 | 0.9 | (0.9) | 0.1 | (0.6) | (0.6) |
| Net Income | 477.1 | 596 | 982.8 | 1,275.2 | 1,498.3 | 814.8 | 853.6 | 918.4 | 1,010.2 | 995.2 | 798.3 | 457.7 | 278.1 | 202 | 226.6 | 137.3 | 95.0 | 111.0 | 57.6 | (88.2) | 25.6 | 22.4 | (451.4) | (236.1) | (18.3) | 33.4 | 21.5 | 21.5 | 10.3 | (15.6) | 2.8 | 2.8 | (11.5) | (3) | 1.3 | 1.3 | (15.1) | 0.1 | (0.8) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.09 | 3.72 | 6.17 | 7.85 | 9.07 | 4.84 | 4.92 | 5.07 | 5.48 | 5.27 | 4.21 | 2.44 | 1.48 | 1.09 | 1.24 | 0.78 | 0.57 | 0.69 | 0.36 | -0.55 | 0.16 | 0.15 | -3.24 | -1.72 | 0.78 | 0.74 | 0.65 | 0.31 | -0.47 | 0.12 | 0.12 | -0.51 | -0.13 | 0.00 | 0.06 | -0.70 | 0.00 | -0.15 | -0.04 | -0.04 |
| EPS (Diluted) | 3.08 | 3.69 | 6.13 | 7.81 | 8.97 | 4.80 | 4.89 | 5.01 | 5.41 | 5.18 | 4.10 | 2.38 | 1.45 | 1.05 | 1.19 | 0.75 | 0.56 | 0.68 | 0.36 | -0.55 | 0.16 | 0.15 | -3.24 | -1.72 | 0.75 | 0.72 | 0.63 | 0.30 | -0.46 | 0.11 | 0.12 | -0.51 | -0.13 | 0.00 | 0.06 | -0.70 | 0.00 | -0.15 | -0.04 | -0.04 |
| Shares Outstanding | 154.4 | 160.1 | 159.4 | 162.4 | 165.2 | 168.5 | 173.5 | 181.3 | 184.3 | 188.7 | 189.5 | 187.2 | 187.5 | 185.8 | 182.9 | 175.0 | 167.0 | 161.9 | 160.0 | 159.4 | 157.5 | 149.4 | 139.4 | 137.4 | 43.0 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 23.2 | 22.6 | 22.4 | 22.3 | 22.3 | 21.5 | 21.5 | 21.5 | 21.4 | 21.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,161.3 | 1,368.6 | 718.8 | 566 | 882.9 | 566.7 | 851.3 | 733.3 | 1,616.8 | 1,083.8 | 1,043.6 | 805.8 | 511.1 | 307.1 | 410.1 | 453.3 | 364.2 | 225.1 | 241.6 | 136.7 | 116.5 | 123.5 | 161.5 | 53.4 | 62.4 | 68.8 | 19.0 | 7.1 | 7.1 | 7.1 | 2.1 | 3.5 | 1.9 | 0.7 | 1.7 | 1.7 | 4.9 | 10.5 | 9.6 | 9.6 |
| Short-Term Investments | 212.9 | 194.1 | 15.6 | 20.3 | 137.2 | 408.1 | 203.3 | 294.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 28.1 | 113.3 | 85.0 | 4.0 | 0 | 51.7 | 85.0 | 109.5 | 11.2 | 1.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 598.1 | 508.8 | 864.3 | 1,094 | 756.2 | 358.5 | 465.3 | 655.8 | 454.7 | 416.6 | 538 | 317.6 | 292.7 | 297.6 | 177.9 | 175.2 | 115.0 | 146.7 | 167.3 | 158.8 | 171.5 | 157.8 | 144.3 | 94.4 | 24.5 | 37.0 | 28.0 | 20.2 | 18.9 | 15.4 | 16.2 | 13.2 | 14.6 | 14.1 | 13.8 | 10.8 | 10.8 | 11.1 | 11.2 | 11.2 |
| Inventory | 754.7 | 784.8 | 1,119.7 | 1,212.1 | 885 | 806 | 609.7 | 490.2 | 493.5 | 424 | 267.9 | 270.8 | 229.5 | 232.9 | 198.2 | 125.1 | 86.1 | 103.8 | 82.1 | 81.5 | 77.4 | 79.6 | 58.2 | 55.6 | 15.7 | 12.0 | 9.2 | 9.6 | 9.1 | 13.1 | 10.7 | 7.6 | 10.5 | 11.5 | 11 | 9.8 | 10.8 | 8.8 | 11.3 | 11.1 |
| Other Current Assets | 149 | 249.9 | 155.1 | 95.2 | 97.4 | 178.3 | 105 | 88.8 | 68.7 | 77.7 | 65.2 | 35 | 40 | 45.7 | 30.1 | 36.3 | 24.8 | 19.1 | 17.0 | 15.6 | 17.3 | 6.0 | 18.2 | 24.0 | 3.7 | 10.4 | 2.5 | 0 | 0 | 0 | 0.6 | 0.8 | 1.1 | 1.3 | 1 | 1 | 1.2 | 0.7 | 0.9 | 0.9 |
| Total Current Assets | 3,077 | 3,341 | 3,179.5 | 3,229.9 | 2,865.4 | 2,317.6 | 2,234.6 | 2,262.2 | 2,633.7 | 2,002.1 | 1,914.7 | 1,429.2 | 1,073.3 | 883.3 | 816.3 | 789.9 | 590.1 | 494.7 | 513.7 | 420.8 | 496.0 | 463.9 | 386.1 | 227.4 | 157.9 | 220.0 | 170.6 | 49.8 | 38.1 | 39.7 | 29.6 | 27.2 | 28.1 | 27.6 | 27.5 | 27.5 | 26.7 | 34.3 | 33 | 33 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,387 | 1,471.9 | 1,595.5 | 1,827.8 | 1,667.7 | 1,417.4 | 1,205.6 | 1,140.9 | 882.3 | 806.3 | 826.4 | 555.9 | 328.6 | 279.4 | 251.4 | 204.4 | 162.3 | 173.4 | 153.5 | 150.4 | 144.2 | 143.5 | 121.6 | 143.8 | 134.4 | 114.2 | 52.3 | 34.0 | 29.9 | 29.3 | 21.8 | 20.5 | 23.8 | 25.1 | 29.2 | 29.2 | 32.5 | 35.6 | 38.5 | 38.5 |
| Goodwill | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 1,189.8 | 1,189.8 | 1,189.8 | 883 | 873.3 | 856.7 | 851 | 800.5 | 800.5 | 663.0 | 485.6 | 482.9 | 483.7 | 480.9 | 493.4 | 493.4 | 504.5 | 0 | 0 | 50.8 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 809 | 900.5 | 1,222.1 | 1,444.7 | 1,698.6 | 53.5 | 107.9 | 143.7 | 67.8 | 67 | 45 | 75 | 64.8 | 94.0 | 86.8 | 12.5 | 18.2 | 19.7 | 13.4 | 15.6 | 17.7 | 19.9 | 527.7 | 940.7 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.2 | 11.4 | 4.1 | 0.5 | 7.1 | 5.2 | 27.6 | 22.8 | 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 |
| Other Non-Current Assets | 77.5 | 78.3 | 56.5 | 141.5 | 55.7 | 67.9 | 33.3 | 33 | 40.3 | 52.6 | 20.3 | 11.9 | 11.8 | 14.2 | 12.0 | 11.2 | 9.9 | 11.5 | 13.9 | 10.0 | 20.5 | 17.6 | 32.6 | 12.6 | 3.4 | 2.8 | 1.5 | 1.1 | 1.6 | 0.7 | 0.6 | 2.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0.4 | 3.7 | 3.7 |
| Total Non-Current Assets | 4,840 | 4,942.3 | 5,247.2 | 5,643.9 | 5,725.3 | 2,789.1 | 2,605 | 2,566.7 | 1,939.9 | 1,853.3 | 1,804.7 | 1,544.6 | 1,259.8 | 1,253.3 | 1,074.1 | 774.2 | 762.5 | 741.4 | 676.2 | 669.7 | 691.9 | 704.9 | 704.6 | 1,119.5 | 158.2 | 117.0 | 53.8 | 35.1 | 31.4 | 30.0 | 22.4 | 23 | 24.4 | 25.6 | 29.6 | 29.6 | 32.6 | 36 | 42.2 | 42.2 |
| Total Assets | 7,917 | 8,283.3 | 8,426.7 | 8,873.8 | 8,590.7 | 5,106.7 | 4,839.6 | 4,828.9 | 4,573.6 | 3,855.4 | 3,719.4 | 2,973.8 | 2,333.1 | 2,136.6 | 1,890.4 | 1,564.1 | 1,352.6 | 1,236.1 | 1,189.9 | 1,090.5 | 1,187.8 | 1,168.8 | 1,090.7 | 1,346.9 | 316.1 | 337.0 | 224.5 | 84.9 | 69.6 | 69.7 | 52 | 50.2 | 52.5 | 53.2 | 57.1 | 57.1 | 59.3 | 70.3 | 75.2 | 75.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 236 | 171.8 | 159.2 | 274.2 | 236 | 226.9 | 190.5 | 229.9 | 258.4 | 110.4 | 291.1 | 200.6 | 126.5 | 140.6 | 115.3 | 112.0 | 69.1 | 58.5 | 56.4 | 73.1 | 72.3 | 73.4 | 50.4 | 45.4 | 14.3 | 20.8 | 11.1 | 6.1 | 6.1 | 4.8 | 4.8 | 5.2 | 4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 499.4 | 0 | 299.4 | 499.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 50 | 82.6 | 50 | 99.3 | 50 | 50 | 50 | 41.7 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 1.9 | 2.4 | 6.3 | 2 | 1.4 | 1.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| 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 |
| Other Current Liabilities | 276.9 | 166 | 139.1 | 159.3 | 181.2 | 141.8 | 107.5 | 74.6 | 61.4 | 57.5 | 91.3 | 26.3 | 12 | 10.8 | 70.0 | 6.7 | 15.8 | 8.1 | 13.1 | 27.3 | 16.3 | 21.2 | 27.8 | 84.6 | 0 | 0 | 0 | 9.1 | 10.0 | 6.4 | 7.4 | 7.3 | 5.6 | 4.1 | 12.7 | 12.7 | 17 | 9.7 | 9.2 | 9.2 |
| Total Current Liabilities | 1,323.2 | 602.7 | 955.7 | 1,226.9 | 658.5 | 448.4 | 374 | 389.7 | 387.9 | 210.2 | 463.9 | 297.6 | 179.7 | 182.7 | 247.1 | 204.3 | 196.2 | 148.7 | 197.2 | 175.6 | 158.2 | 181.3 | 136.8 | 147.6 | 21.6 | 31.7 | 17.4 | 17.0 | 18.0 | 13.5 | 18.5 | 16.2 | 11 | 8.9 | 13 | 13 | 17.3 | 10 | 9.4 | 9.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 496.4 | 994.3 | 992.9 | 1,689.9 | 2,235.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 41.5 | 137.6 | 200 | 179.3 | 230 | 230 | 275 | 180.0 | 0.1 | 0.2 | 0.4 | 0.8 | 2.6 | 5.0 | 2.4 | 5.5 | 5.1 | 5.3 | 5.3 | 5.3 | 5.7 | 6 | 7.8 | 7.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 312.4 | 310.5 | 92.9 | 71.8 | 71 | 41.6 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 1.4 | 1.5 | 2.8 | 3 |
| Other Non-Current Liabilities | 169.8 | 163.7 | 206.7 | 281.1 | 255 | 343.4 | 30.9 | 31.7 | 27.1 | 32 | 25.3 | 102.2 | 6.4 | 6.6 | 34.2 | 18.4 | 6.1 | 5.5 | 6.3 | 6.4 | 7.0 | 5.9 | 5.7 | 4.3 | 2.3 | 2.1 | 1.8 | 2.2 | 1.3 | 0.9 | 0.8 | 0.8 | (0.1) | 0 | 0.6 | 0.6 | 0.4 | 1.9 | 1.3 | 1.3 |
| Total Non-Current Liabilities | 836.7 | 1,343.9 | 1,388.3 | 2,177.9 | 2,635.1 | 494.1 | 343.3 | 342.2 | 120 | 103.8 | 96.3 | 143.8 | 52.3 | 48.4 | 34.2 | 43.1 | 47.6 | 143.1 | 206.3 | 185.8 | 237.0 | 235.9 | 280.7 | 184.3 | 2.4 | 6.1 | 5.6 | 3.1 | 3.9 | 5.9 | 3.2 | 6.3 | 5.4 | 5.7 | 5.9 | 5.9 | 6.1 | 9.3 | 11.9 | 11.9 |
| Total Liabilities | 2,159.9 | 1,946.6 | 2,344 | 3,404.8 | 3,293.6 | 942.5 | 717.3 | 731.9 | 507.9 | 314 | 560.2 | 441.4 | 232 | 231.2 | 281.3 | 247.5 | 250.2 | 291.9 | 403.6 | 361.4 | 395.3 | 417.2 | 417.5 | 331.9 | 37.8 | 32.5 | 23.0 | 20.0 | 21.9 | 19.5 | 21.7 | 20.1 | 16.4 | 14.6 | 18.9 | 23.4 | 19.3 | 20.5 | 21.3 | 26 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.2 | 40 | 39.9 | 40 | 41.3 | 41.4 | 42.5 | 44.4 | 45.8 | 46.2 | 47.6 | 47.3 | 47 | 48.1 | 46.6 | 45.1 | 43.2 | 41.4 | 40.3 | 40.4 | 39.7 | 39.0 | 37.2 | 34.4 | 10.9 | 10.0 | 4.9 | 2.6 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,656.9 | 6,032.9 | 5,876 | 5,421.9 | 5,185.8 | 4,820.4 | 4,312.6 | 3,732.9 | 3,059.6 | 2,263.6 | 1,469.2 | 794.9 | 378.9 | 100.8 | (101.3) | (327.9) | (399.8) | (493.1) | (604.1) | (661.7) | (573.6) | (599.2) | (621.6) | (170.2) | 67.2 | 42.7 | 28.0 | 5.0 | (10.1) | (6.1) | 0.5 | (4.6) | 7.3 | 10 | 9.7 | 7.9 | 23 | 22.9 | 26.1 | 26.9 |
| Accumulated Other Comprehensive Income | (5.1) | (5.6) | (5.6) | (4.8) | (7.9) | (7.8) | (7.9) | (8.8) | (8.5) | (10.9) | (8.2) | (4.9) | (0.9) | (1.6) | (1.3) | (1.3) | (1.4) | (1.2) | (0.2) | (0.6) | (1.1) | (0.8) | (0.6) | (0.1) | 575.4 | 932.8 | (0.0) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,757.1 | 6,336.7 | 6,082.7 | 5,469 | 5,297.1 | 4,164.2 | 4,122.3 | 4,097 | 4,065.7 | 3,541.4 | 3,159.2 | 2,532.4 | 2,101.1 | 1,905.5 | 1,609.1 | 1,316.6 | 1,105.1 | 944.2 | 786.3 | 729.1 | 792.6 | 751.6 | 673.2 | 1,015.0 | 299.2 | 226.6 | 201.5 | 64.8 | 47.6 | 50.3 | 30.3 | 24.3 | 36.1 | 38.6 | 38.2 | 35.9 | 51 | 50.8 | 53.9 | 54.7 |
| Total Liabilities & Equity | 7,917 | 8,283.3 | 8,426.7 | 8,873.8 | 8,590.7 | 5,106.7 | 4,839.6 | 4,828.9 | 4,573.6 | 3,855.4 | 3,719.4 | 2,973.8 | 2,333.1 | 2,136.6 | 1,890.4 | 1,564.1 | 1,355.3 | 1,236.1 | 1,189.9 | 1,090.5 | 1,187.8 | 1,168.8 | 1,090.7 | 1,346.9 | 337.0 | 259.1 | 224.5 | 84.9 | 69.6 | 69.7 | 52 | 44.4 | 52.5 | 53.2 | 57.1 | 59.3 | 70.3 | 71.3 | 75.2 | 80.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,203.1 | 1,200.4 | 1,509.3 | 2,414.5 | 2,413.1 | 178.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 74.7 | 123.3 | 187.6 | 299.3 | 229.3 | 280 | 280 | 316.7 | 180.2 | 0.2 | 0.4 | 0.5 | 2.6 | 4.5 | 7.4 | 8.7 | 9.2 | 6.5 | 7.2 | 5.6 | 5.6 | 6 | 6.3 | 8 | 8 |
| Net Debt | 41.8 | (168.2) | 790.5 | 1,848.5 | 1,530.2 | (387.8) | (851.3) | (733.3) | (1,616.8) | (1,083.8) | (1,043.6) | (805.8) | (511.1) | (307.1) | (384.0) | (378.5) | (240.9) | (37.5) | 57.8 | 92.6 | 163.5 | 156.5 | 155.2 | 126.8 | (62.2) | (68.4) | (18.5) | (4.6) | (2.6) | 0.2 | 6.6 | 5.7 | 4.6 | 6.5 | 3.9 | 3.9 | 1.1 | (4.2) | (1.6) | (1.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 477.1 | 596 | 982.8 | 1,275.2 | 1,498.3 | 814.8 | 853.6 | 918.4 | 1,010.2 | 995.2 | 798.3 | 457.7 | 278.1 | 202.1 | 226.6 | 137.3 | 93.3 | 111.0 | 57.6 | (88.2) | 25.6 | 22.4 | (451.4) | (236.1) | 33.4 | 24.4 | 21.5 | 10.3 | (15.6) | 3.8 | 2.8 | (11.5) | (3) | 0.1 |
| Depreciation & Amortization | 463 | 451.3 | 613.7 | 690.1 | 436.7 | 364.3 | 371.6 | 299.2 | 254.8 | 247.8 | 195.8 | 122.7 | 103.4 | 102.8 | 76.5 | 52.7 | 50.5 | 53.4 | 43.7 | 42.4 | 41.2 | 41.0 | 43.5 | 60.6 | 16.0 | 9.9 | 7.9 | 6.8 | 5.9 | 4.7 | 4.2 | 4.5 | 4.7 | 4.8 |
| Stock-Based Compensation | 232.4 | 180.3 | 185.1 | 195.2 | 191.9 | 156.6 | 80.1 | 107.8 | 88.5 | 78 | 99.8 | 86 | 71.7 | 72.2 | 58.3 | 40.7 | 23.5 | 23.2 | 13.7 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 193.2 | 563.9 | 161 | (827.5) | (303.8) | (132.3) | 54.5 | (79.5) | 142.4 | (199.9) | (61.3) | 125.4 | 26.2 | (109.0) | (10.7) | (55.4) | 48.4 | 5.1 | (40.0) | (7.7) | (42.6) | 5.6 | (109.9) | (80.5) | 9.5 | (7.5) | (1.2) | 2.3 | 2.3 | (6.6) | (2) | 6 | 0.6 | (3) |
| Other Non-Cash Items | (9.1) | 141.6 | 65 | 23.2 | 8.4 | 15.6 | 13.7 | (12.6) | (25.5) | 0.3 | (35.9) | (22.7) | 6.6 | 4.4 | 2.7 | 9.1 | 21.7 | 17.6 | 11.4 | 50.0 | 26.7 | 19.4 | 445.4 | 180.0 | 0.6 | 1.3 | (0.1) | 2.3 | 1.8 | (0.6) | 0 | 2.5 | 0.1 | 0.1 |
| Operating Cash Flow | 1,300.8 | 1,824.7 | 1,856.4 | 1,424.6 | 1,772 | 1,204.5 | 1,367.4 | 1,260.6 | 1,471.3 | 1,095.7 | 992.8 | 772.4 | 499.7 | 285.2 | 365.8 | 223.0 | 210.1 | 173.7 | 84.8 | 27.2 | 54.2 | 91.9 | (72.1) | (99.1) | 57.6 | 38.9 | 25.5 | 21.7 | (5.5) | 1.3 | 5 | 1.5 | 2.4 | 2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (195) | (157) | (236.1) | (509.7) | (652.1) | (398.5) | (423.4) | (430.9) | (315.4) | (195.3) | (430.1) | (208.6) | (123.8) | (94.1) | (100.7) | (88.9) | (39.2) | (64.8) | (42.6) | (49.4) | (38.1) | (60.0) | (40.3) | (29.4) | (54.7) | (34.6) | (17.7) | (11.0) | (8.0) | (12) | (5) | (2.6) | (2.8) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 7.7 | (2,751) | 398.5 | 423.4 | (404) | (13.7) | (55.6) | (24.6) | (148.5) | 0 | (229.6) | (249.3) | (6.4) | (10.4) | (32.6) | 0 | 0 | 0 | 61.0 | 0 | 67.1 | (7.0) | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (633.5) | (270.9) | (288.8) | (97.2) | (500.8) | (790.5) | (360.5) | (683.7) | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | (955.6) | (1,009.8) | (1,251.5) | (5) | (4.0) | 0 | (134.8) | (220.2) | (17.9) | (2.3) | (4.0) | (12) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 618.3 | 86.5 | 294 | 220.3 | 770.7 | 607.6 | 447 | 368.2 | 3.2 | 0 | 0 | 0 | 0.8 | 20.9 | 0 | 0 | 0 | 10 | 978.0 | 1,095.0 | 1,223.2 | 4.0 | 0 | 35.4 | 174.8 | 110.8 | 9.7 | 2.1 | 7.0 | 8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (23.8) | 11.6 | 6.5 | 0 | 0 | (398.5) | (423.4) | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | (61.0) | 0 | (3.1) | 0.2 | 0 | 0.0 | 0.1 | 1.2 | (0.1) | 0.1 | 0 | 0.1 | 0 |
| Investing Cash Flow | (234) | (355.9) | (224.4) | (378.9) | (3,133.2) | (581.4) | (336.9) | (1,150.4) | (325.9) | (250.9) | (454.7) | (357.1) | (123) | (302.9) | (349.9) | (95.3) | (49.5) | (95.0) | (20.1) | 42.4 | (66.4) | (61.0) | (44.3) | 70.0 | (14.6) | (143.9) | (25.9) | (11.2) | (3.8) | (13.6) | (4.9) | (2.6) | (2.7) | (1.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (300) | (900) | (50) | 2,238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.1) | (50) | (80.7) | (57.9) | (111.7) | 70 | (50.7) | 0 | 8.3 | 136.5 | 30.0 | (0.1) | (3.0) | 0 | (1.9) | (3.3) | 3.2 | 0 | 1.3 | (0.7) | 1.5 |
| Stock Repurchased | (44.4) | (113.6) | (211.2) | (975.3) | (250.8) | (680.6) | (680.4) | (807.5) | (481.5) | (598.9) | (291.5) | (187.8) | (203.5) | (31) | (90.1) | (4.4) | (2.4) | (2.1) | (31.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (432.6) | (439.1) | (405.2) | (373.1) | (340.6) | (307) | (273.9) | (243.2) | (214.6) | (201) | (123.1) | (41.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (797.1) | 33.7 | 37.2 | 35.8 | 30.6 | 79.9 | 41.8 | 57 | 83.7 | (4.7) | 114.3 | 108.6 | 30.8 | (7) | 12.5 | 6.0 | (8.6) | 0.5 | (6.4) | (0.3) | 0 | (0.7) | (15.8) | 50.4 | 0 | 0 | 0.1 | (2.1) | 5.8 | 0 | 1.7 | (2.4) | 2.2 | 0 |
| Financing Cash Flow | (1,274.1) | (819) | (1,479.2) | (1,362.6) | 1,677.4 | (907.7) | (912.5) | (993.7) | (612.4) | (804.6) | (300.3) | (120.6) | (172.7) | (86.2) | (59.0) | (38.6) | (21.5) | (95.2) | 40.2 | (49.4) | 5.2 | 11.1 | 224.5 | 80.4 | 4.2 | 111.9 | 0.1 | (2.0) | 3.8 | 20.2 | 1.7 | (0.6) | 1.6 | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (207.3) | 649.8 | 152.8 | (316.9) | 316.2 | (284.6) | 118 | (883.5) | 533 | 40.2 | 237.8 | 294.7 | 204 | (103.8) | (43.2) | 89.0 | 139.1 | (16.5) | 104.8 | 20.2 | (7.0) | 42.0 | 108.1 | 51.4 | 47.2 | 6.9 | (0.3) | 8.5 | (5.5) | 7.9 | 1.8 | (1.7) | 1.3 | 0.4 |
| Cash at Beginning | 1,368.6 | 718.8 | 566 | 882.9 | 566.7 | 851.3 | 733.3 | 1,616.8 | 1,083.8 | 1,043.6 | 805.8 | 511.1 | 307.1 | 410.1 | 453.3 | 364.2 | 225.1 | 241.6 | 136.7 | 116.5 | 123.5 | 161.5 | 53.4 | 2.0 | 21.6 | 14.0 | 14.4 | 5.8 | 11.3 | 3.5 | 1.7 | 3.4 | 2.2 | 1.7 |
| Cash at End | 1,161.3 | 1,368.6 | 718.8 | 566 | 882.9 | 566.7 | 851.3 | 733.3 | 1,616.8 | 1,083.8 | 1,043.6 | 805.8 | 511.1 | 306.3 | 410.1 | 453.3 | 364.2 | 225.1 | 241.6 | 136.7 | 116.5 | 203.5 | 161.5 | 53.4 | 68.8 | 20.9 | 14.0 | 14.4 | 5.8 | 11.4 | 3.5 | 1.7 | 3.5 | 2.1 |
| Free Cash Flow | 1,105.8 | 1,667.7 | 1,620.3 | 914.9 | 1,119.9 | 806 | 944 | 829.7 | 1,155.9 | 900.4 | 562.7 | 563.8 | 375.9 | 191.1 | 265.2 | 134.0 | 171.0 | 108.8 | 42.2 | (22.1) | 16.1 | 31.9 | (112.3) | (128.5) | 2.8 | 4.3 | 7.8 | 10.7 | (13.4) | (10.7) | 0 | (1.1) | (0.4) | 0.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,086.9 | 4,178 | 4,772.4 | 5,485.5 | 5,109.1 | 3,355.7 | 3,376.8 | 3,868 | 3,651.4 | 3,289 | 3,258.4 | 2,291.5 | 1,792 | 1,568.6 | 1,418.9 | 1,071.8 | 802.6 | 860.0 | 741.7 | 773.8 | 792.4 | 784.0 | 617.8 | 457.8 | 126.5 | 271.6 | 126.3 | 126.3 | 116.9 | 85.3 | 78.3 | 78.3 | 70.1 | 69.5 | 66.3 | 66.3 | 64.7 | 65.5 | 70.1 | 70.1 |
| Gross Profit | 1,682.1 | 1,720.8 | 2,107.3 | 2,604.3 | 2,512.4 | 1,612.9 | 1,603.8 | 1,950.7 | 1,841.8 | 1,665.2 | 1,554.5 | 1,022.7 | 766.6 | 667.1 | 620.3 | 456.8 | 318.2 | 343.0 | 287.4 | 262.7 | 307.8 | 313.2 | 237.3 | 126.2 | 36.9 | 119.9 | 55.2 | 55.2 | 44.1 | 16.7 | 28.1 | 28.1 | 19.2 | 21.8 | 23.9 | 23.9 | 18 | 22.4 | 21.8 | 21.8 |
| Operating Income | 500 | 637.4 | 1,125 | 1,527 | 1,612.7 | 891.8 | 952 | 1,319.3 | 1,253.8 | 1,118.7 | 1,023.1 | 565.2 | 345.1 | 255.6 | 295.3 | 199.7 | 71.7 | 90.4 | 58.5 | (66.3) | 50.1 | 42.7 | (33.5) | (251.4) | (32.8) | 40.7 | 19.6 | 19.6 | 11.7 | (15.3) | 4 | 4 | (5) | (2.1) | 2.8 | 2.8 | (15.2) | (0.1) | 2.3 | 2.3 |
| Net Income | 477.1 | 596 | 982.8 | 1,275.2 | 1,498.3 | 814.8 | 853.6 | 918.4 | 1,010.2 | 995.2 | 798.3 | 457.7 | 278.1 | 202 | 226.6 | 137.3 | 95.0 | 111.0 | 57.6 | (88.2) | 25.6 | 22.4 | (451.4) | (236.1) | (18.3) | 33.4 | 21.5 | 21.5 | 10.3 | (15.6) | 2.8 | 2.8 | (11.5) | (3) | 1.3 | 1.3 | (15.1) | 0.1 | (0.8) | (0.8) |
| EPS (Diluted) | 3.08 | 3.69 | 6.13 | 7.81 | 8.97 | 4.80 | 4.89 | 5.01 | 5.41 | 5.18 | 4.10 | 2.38 | 1.45 | 1.05 | 1.19 | 0.75 | 0.56 | 0.68 | 0.36 | -0.55 | 0.16 | 0.15 | -3.24 | -1.72 | 0.75 | 0.72 | 0.63 | 0.30 | -0.46 | 0.11 | 0.12 | -0.51 | -0.13 | 0.00 | 0.06 | -0.70 | 0.00 | -0.15 | -0.04 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,161.3 | 1,368.6 | 718.8 | 566 | 882.9 | 566.7 | 851.3 | 733.3 | 1,616.8 | 1,083.8 | 1,043.6 | 805.8 | 511.1 | 307.1 | 410.1 | 453.3 | 364.2 | 225.1 | 241.6 | 136.7 | 116.5 | 123.5 | 161.5 | 53.4 | 62.4 | 68.8 | 19.0 | 7.1 | 7.1 | 7.1 | 2.1 | 3.5 | 1.9 | 0.7 | 1.7 | 1.7 | 4.9 | 10.5 | 9.6 | 9.6 |
| Total Assets | 7,917 | 8,283.3 | 8,426.7 | 8,873.8 | 8,590.7 | 5,106.7 | 4,839.6 | 4,828.9 | 4,573.6 | 3,855.4 | 3,719.4 | 2,973.8 | 2,333.1 | 2,136.6 | 1,890.4 | 1,564.1 | 1,352.6 | 1,236.1 | 1,189.9 | 1,090.5 | 1,187.8 | 1,168.8 | 1,090.7 | 1,346.9 | 316.1 | 337.0 | 224.5 | 84.9 | 69.6 | 69.7 | 52 | 50.2 | 52.5 | 53.2 | 57.1 | 57.1 | 59.3 | 70.3 | 75.2 | 75.2 |
| Total Debt | 1,203.1 | 1,200.4 | 1,509.3 | 2,414.5 | 2,413.1 | 178.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 74.7 | 123.3 | 187.6 | 299.3 | 229.3 | 280 | 280 | 316.7 | 180.2 | 0.2 | 0.4 | 0.5 | 2.6 | 4.5 | 7.4 | 8.7 | 9.2 | 6.5 | 7.2 | 5.6 | 5.6 | 6 | 6.3 | 8 | 8 |
| Stockholders' Equity | 5,757.1 | 6,336.7 | 6,082.7 | 5,469 | 5,297.1 | 4,164.2 | 4,122.3 | 4,097 | 4,065.7 | 3,541.4 | 3,159.2 | 2,532.4 | 2,101.1 | 1,905.5 | 1,609.1 | 1,316.6 | 1,105.1 | 944.2 | 786.3 | 729.1 | 792.6 | 751.6 | 673.2 | 1,015.0 | 299.2 | 226.6 | 201.5 | 64.8 | 47.6 | 50.3 | 30.3 | 24.3 | 36.1 | 38.6 | 38.2 | 35.9 | 51 | 50.8 | 53.9 | 54.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,300.8 | 1,824.7 | 1,856.4 | 1,424.6 | 1,772 | 1,204.5 | 1,367.4 | 1,260.6 | 1,471.3 | 1,095.7 | 992.8 | 772.4 | 499.7 | 285.2 | 365.8 | 223.0 | 210.1 | 173.7 | 84.8 | 27.2 | 54.2 | 91.9 | (72.1) | (99.1) | 57.6 | 38.9 | 25.5 | 21.7 | (5.5) | 1.3 | 5 | 1.5 | 2.4 | 2 | ||||||
| Capital Expenditure | (195) | (157) | (236.1) | (509.7) | (652.1) | (398.5) | (423.4) | (430.9) | (315.4) | (195.3) | (430.1) | (208.6) | (123.8) | (94.1) | (100.7) | (88.9) | (39.2) | (64.8) | (42.6) | (49.4) | (38.1) | (60.0) | (40.3) | (29.4) | (54.7) | (34.6) | (17.7) | (11.0) | (8.0) | (12) | (5) | (2.6) | (2.8) | (1.3) | ||||||
| Free Cash Flow | 1,105.8 | 1,667.7 | 1,620.3 | 914.9 | 1,119.9 | 806 | 944 | 829.7 | 1,155.9 | 900.4 | 562.7 | 563.8 | 375.9 | 191.1 | 265.2 | 134.0 | 171.0 | 108.8 | 42.2 | (22.1) | 16.1 | 31.9 | (112.3) | (128.5) | 2.8 | 4.3 | 7.8 | 10.7 | (13.4) | (10.7) | 0 | (1.1) | (0.4) | 0.7 | ||||||