TCBI - Texas Capital Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$106.17
DETAILS
HIGH:
$114.00
LOW:
$100.00
MEDIAN:
$104.50
CONSENSUS:
$106.17
UPSIDE:
5.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 488.4 | 504.4 | 529.2 | 493.6 | 471.7 | 491.6 | 337.8 | 472.5 | 458.7 | 448.2 | 472.6 | 447.9 | 422.6 | 400.4 | 347.4 | 268.6 | 228.8 | 251.3 | 239.0 | 242.2 | 254.5 | 282.2 | 291.8 | 302.4 | 301.4 | 352.6 | 367.2 | 365.2 | 350.2 | 334.4 | 323.1 | 299.8 | 270.0 | 261.7 | 252.7 | 224.3 | 199.3 | 207.5 | 198.6 | 185.8 | 171.0 | 166.1 | 165.2 | 166.1 | 153.2 | 149.1 | 145.7 | 135.3 | 127.0 | 129.1 | 125.6 | 118.4 | 115.5 | 120.6 | 112.6 | 106.0 | 102.3 | 102.0 | 90.9 | 83.2 | 77.8 | 84.6 | 80.7 | 75.5 | 71.3 | 72.9 | 69.3 | 67.4 | 62.7 | 64.8 | 67.1 | 67.0 | 72.5 | 78.9 | 80.8 | 77.7 | 72.3 | 72.9 | 67.3 | 61.4 | 54.4 | 55.2 | 46.4 | 43.9 | 38.4 | 36.3 | 32.5 | 28.2 | 27.6 | 25.2 | 24.2 | 48.3 | 8.6 | 10.8 | 12.2 | 12.3 | 14.6 | 11.4 | 9.1 |
| Cost of Revenue | 180.4 | 176.9 | 200.8 | 201.2 | 208.3 | 226.0 | 222.4 | 225.5 | 221.4 | 221.4 | 211.7 | 176.9 | 177.8 | 157.7 | 95.0 | 58.8 | 23.0 | 15.9 | 31.1 | 8.5 | 22.3 | 64.2 | 66.2 | 142.1 | 173.7 | 106.4 | 113.9 | 130.3 | 109.9 | 116.0 | 82.6 | 82.1 | 55.6 | 40.9 | 53.3 | 38.2 | 29.6 | 26.4 | 37.8 | 31.4 | 45.0 | 26.6 | 25.6 | 25.6 | 21.9 | 16.8 | 16.1 | 13.4 | 13.3 | 11.5 | 11.4 | 13.0 | 8.1 | 11.1 | 8.2 | 5.9 | 7.9 | 10.8 | 11.1 | 12.2 | 13.1 | 21.5 | 23.5 | 24.1 | 22.6 | 20.5 | 24.1 | 22.2 | 23.1 | 31.2 | 28.0 | 30.8 | 34.0 | 45.8 | 41.6 | 39.4 | 36.7 | 35.7 | 33.5 | 30.7 | 23.8 | 20.7 | 17.9 | 14.7 | 12.5 | 11.3 | 10.0 | 8.2 | 8.4 | 8.3 | 10.3 | 9.6 | 7.1 | 8.9 | 10.7 | 11.1 | 14.3 | 10.7 | 8.5 |
| Gross Profit | 308.0 | 327.5 | 328.4 | 292.5 | 263.5 | 265.7 | 115.3 | 247.0 | 237.3 | 226.8 | 260.9 | 271.0 | 244.7 | 242.7 | 252.4 | 209.8 | 205.8 | 235.5 | 207.9 | 233.7 | 232.2 | 218.0 | 225.6 | 160.3 | 127.7 | 246.2 | 253.3 | 234.9 | 240.2 | 218.4 | 240.5 | 217.6 | 214.4 | 220.8 | 199.5 | 186.0 | 169.7 | 181.1 | 160.8 | 154.4 | 126.0 | 139.5 | 139.7 | 140.6 | 131.3 | 132.3 | 129.6 | 121.9 | 113.7 | 117.7 | 114.2 | 105.3 | 107.3 | 109.5 | 104.4 | 100.1 | 94.4 | 91.1 | 79.8 | 71.0 | 64.7 | 63.1 | 57.2 | 51.4 | 48.7 | 52.4 | 45.2 | 45.2 | 39.6 | 33.7 | 39.2 | 36.1 | 38.5 | 33.1 | 39.2 | 38.3 | 35.6 | 37.3 | 33.8 | 30.8 | 30.6 | 34.4 | 28.4 | 29.2 | 25.8 | 25.0 | 22.5 | 20.0 | 19.2 | 16.9 | 13.9 | 38.7 | 1.5 | 1.9 | 1.5 | 1.3 | 0.3 | 0.7 | 0.6 |
| 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 |
| SG&A Expenses | 149.2 | 114.3 | 128.2 | 128.9 | 142.0 | 106.8 | 131.9 | 130.4 | 143.2 | 138.8 | 120.5 | 123.1 | 139.9 | 68.4 | 141.0 | 115.2 | 108.8 | 114.5 | 122.5 | 108.3 | 111.8 | 103.9 | 125.2 | 158.1 | 104.6 | 112.5 | 110.9 | 106.1 | 103.9 | 94.0 | 101.5 | 96.0 | 94.0 | 91.9 | 87.3 | 85.8 | 80.5 | 83.6 | 74.0 | 71.7 | 67.0 | 64.6 | 62.3 | 62.0 | 58.9 | 56.6 | 54.9 | 50.6 | 52.5 | 52.7 | 48.0 | 53.3 | 41.7 | 31.6 | 38.7 | 36.1 | 34.3 | 27.3 | 33.9 | 31.4 | 31.2 | 32.2 | 32.0 | 26.9 | 24.6 | 21.7 | 22.7 | 23.5 | 19.2 | 18.9 | 16.6 | 16.0 | 16.0 | 12.9 | 15.9 | 15.5 | 15.3 | 15.3 | 13.2 | 13.4 | 12.5 | 14.8 | 10.9 | 12.8 | 12.2 | 11.5 | 9.2 | 8.3 | 8.4 | 6.8 | 6.1 | 5.5 | 4.0 | (11.5) | 3.8 | 0.1 | (6.5) | 3.8 | 3.6 |
| Other Expenses | 64.4 | 69.9 | 62.4 | 61.4 | 61.0 | 65.4 | 63.4 | 58.0 | 59.2 | 62.6 | 59.4 | 58.5 | 54.1 | (103.8) | 56.0 | 49.1 | 44.3 | 32.1 | 28.1 | 28.4 | 25.5 | 31.1 | 28.2 | 43.6 | 44.5 | 43.2 | 29.8 | 28.6 | 31.1 | 33.3 | 30.4 | 31.7 | 29.2 | 34.0 | 23.6 | 23.3 | 23.9 | 22.9 | 20.2 | 21.9 | 19.8 | 22.4 | 19.4 | 19.3 | 17.6 | 17.5 | 17.0 | 19.2 | 16.9 | 17.6 | 14.0 | 15.4 | 14.0 | 28.5 | 14.8 | 17.8 | 18.0 | 23.0 | 12.3 | 13.9 | 15.2 | 12.4 | 10.6 | 12.2 | 12.5 | 21.1 | 14.4 | 11.9 | 11.1 | 9.6 | 11.1 | 11.2 | 10.3 | 10.3 | 10.0 | 9.9 | 8.8 | 9.8 | 8.4 | 7.8 | 7.6 | 8.0 | 6.2 | 6.4 | 5.6 | 4.4 | 5.4 | 5.2 | 4.9 | 4.8 | 10.8 | 30.6 | (5.0) | 11.3 | (3.5) | 0.6 | 12.8 | (0.1) | 1.5 |
| Operating Expenses | 213.6 | 184.2 | 190.6 | 190.3 | 203.0 | 172.2 | 195.3 | 188.4 | 202.4 | 201.4 | 179.9 | 181.6 | 194.0 | (35.4) | 197.0 | 164.3 | 153.1 | 146.6 | 150.6 | 136.7 | 137.3 | 135.0 | 153.5 | 202.2 | 149.1 | 155.7 | 141.3 | 135.7 | 135.0 | 127.3 | 131.9 | 127.8 | 123.2 | 126.0 | 110.9 | 109.1 | 104.3 | 106.5 | 94.2 | 93.6 | 86.7 | 87.0 | 81.7 | 81.3 | 76.5 | 74.1 | 71.9 | 69.8 | 69.3 | 70.3 | 62.0 | 68.7 | 55.7 | 60.1 | 53.5 | 54.0 | 52.3 | 50.4 | 46.2 | 45.3 | 46.4 | 44.6 | 42.6 | 39.1 | 37.2 | 42.8 | 37.1 | 35.4 | 30.3 | 28.4 | 27.7 | 27.3 | 26.3 | 23.2 | 25.9 | 25.4 | 24.1 | 25.1 | 21.6 | 21.2 | 20.1 | 22.7 | 17.1 | 19.2 | 17.9 | 15.9 | 14.6 | 13.5 | 13.3 | 11.6 | 16.9 | 36.1 | (1.0) | (0.2) | 0.3 | 0.7 | 6.3 | 3.7 | 5.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 94.4 | 143.3 | 137.8 | 102.2 | 60.5 | 93.5 | (80.0) | 58.6 | 34.9 | 25.5 | 81.1 | 89.4 | 50.7 | 278.2 | 55.4 | 45.5 | 52.7 | 88.8 | 57.3 | 97.0 | 94.8 | 83.0 | 72.2 | (41.9) | (21.3) | 90.5 | 112.0 | 99.2 | 105.2 | 91.1 | 108.5 | 89.9 | 91.3 | 94.9 | 88.5 | 76.9 | 65.4 | 74.5 | 66.7 | 60.7 | 39.3 | 52.5 | 58.0 | 59.3 | 54.8 | 58.2 | 57.6 | 52.2 | 44.4 | 47.4 | 52.2 | 36.6 | 51.6 | 49.4 | 50.9 | 46.1 | 42.1 | 40.8 | 33.6 | 25.8 | 18.3 | 18.6 | 14.6 | 12.3 | 11.5 | 9.6 | 8.1 | 9.8 | 9.3 | 5.2 | 11.5 | 8.9 | 12.3 | 9.9 | 13.3 | 12.8 | 11.5 | 12.2 | 12.2 | 9.6 | 10.5 | 11.7 | 11.3 | 10.0 | 8.0 | 9.1 | 7.9 | 6.5 | 5.9 | 5.3 | (3.0) | 2.6 | 2.4 | 2.1 | 1.2 | 0.5 | (6.0) | (3) | (4.6) |
| Interest Expense | 164.4 | 176.9 | 188.8 | 186.2 | 191.3 | 208.0 | 212.4 | 205.5 | 202.4 | 202.4 | 193.7 | 169.9 | 149.8 | 123.7 | 83.0 | 36.8 | 25.0 | 25.9 | 26.1 | 27.5 | 28.3 | 32.2 | 36.2 | 42.1 | 77.7 | 89.4 | 102.9 | 103.3 | 89.9 | 81.0 | 69.6 | 55.1 | 43.6 | 38.9 | 33.3 | 25.2 | 20.6 | 17.4 | 15.8 | 15.4 | 15.0 | 12.6 | 11.8 | 11.1 | 10.9 | 10.3 | 9.6 | 9.4 | 8.3 | 6.5 | 6.4 | 6.0 | 6.1 | 6.6 | 5.2 | 4.9 | 4.9 | 4.8 | 4.1 | 4.2 | 5.6 | 9.5 | 10.0 | 9.6 | 9.1 | 10.0 | 10.6 | 11.2 | 14.6 | 20.2 | 24.0 | 22.8 | 30.2 | 36.5 | 39.6 | 37.9 | 35.5 | 34.7 | 32.7 | 28.4 | 23.8 | 20.7 | 17.9 | 14.7 | 12.5 | 11.1 | 9.6 | 7.8 | 7.6 | 7.6 | 8.7 | 8.3 | 6.3 | 7.0 | 9.4 | 10.2 | 11.2 | 9.7 | 7.2 |
| Interest Income | 419.1 | 444.3 | 460.6 | 439.6 | 427.3 | 437.6 | 452.5 | 422.1 | 417.4 | 417.1 | 425.8 | 401.9 | 385.2 | 371.3 | 322.1 | 242.3 | 208.5 | 203.5 | 216.6 | 217.0 | 223.2 | 255.2 | 243.7 | 252.0 | 306.0 | 337.8 | 355.1 | 346.9 | 325.6 | 321.7 | 301.8 | 286.9 | 253.9 | 249.5 | 237.6 | 208.2 | 183.9 | 188.7 | 182.5 | 172.4 | 159.8 | 154.8 | 153.9 | 153.4 | 140.9 | 137.8 | 135.3 | 124.8 | 116.6 | 118.0 | 115.2 | 107.3 | 104.2 | 107.8 | 102.0 | 95.5 | 93.1 | 93.0 | 83.3 | 75.3 | 70.1 | 75.4 | 72.6 | 67.5 | 64.3 | 65.1 | 62.2 | 60.0 | 55.8 | 58.9 | 62.2 | 61.0 | 66.8 | 74.3 | 76.4 | 72.4 | 67.2 | 66.6 | 62.8 | 57.4 | 50.7 | 49.2 | 42.8 | 39.2 | 34.2 | 32.5 | 29.0 | 25.1 | 24.3 | 23.0 | 21.4 | 20.1 | 16.5 | 16.4 | 17.7 | 18.0 | 18.7 | 16.1 | 12.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 107.2 | 143.3 | 150.4 | 116.6 | 69.7 | 108.8 | (65.9) | 72.5 | 45.8 | 35.1 | 92.2 | 100.4 | 59.4 | 288.1 | 66.6 | 58.9 | 63.3 | 116.3 | 75.7 | 118.5 | 120.9 | 106.2 | 92.6 | (23.7) | (8.2) | 102.0 | 122.2 | 107.5 | 113.0 | 98.3 | 117.1 | 97.8 | 99.5 | 103.1 | 95.8 | 83.0 | 71.6 | 80.2 | 72.4 | 66.1 | 44.4 | 56.7 | 61.9 | 63.5 | 58.8 | 62.4 | 61.5 | 55.9 | 47.4 | 50.6 | 57.9 | 37.9 | 52.8 | 50.6 | 52.1 | 47.3 | 43.3 | 42.0 | 34.9 | 27.1 | 19.8 | 20.1 | 16.1 | 14.2 | 13.4 | 11.5 | 10.0 | 10.9 | 12.3 | 7.1 | 13.3 | 10.9 | 14.2 | 11.8 | 15.3 | 14.7 | 13.4 | 14.1 | 14.0 | 11.4 | 11.8 | 10.6 | 12.2 | 11.0 | 9.1 | 10.2 | 9.1 | 8.3 | 7.6 | 7.4 | (0.1) | 5.7 | 2.9 | 2.6 | 1.6 | 1.0 | (5.7) | (2.5) | (4.6) |
| EBIT | 94.4 | 143.3 | 137.8 | 102.2 | 60.5 | 93.5 | (80.0) | 58.6 | 34.9 | 25.5 | 81.1 | 89.4 | 50.7 | 278.2 | 55.4 | 45.5 | 52.7 | 88.8 | 57.3 | 97.0 | 94.8 | 83.0 | 72.2 | (41.9) | (21.3) | 90.5 | 112.0 | 99.4 | 105.2 | 91.1 | 108.5 | 89.9 | 91.3 | 94.9 | 88.5 | 76.9 | 65.4 | 74.5 | 66.7 | 60.7 | 39.3 | 52.5 | 58.0 | 59.3 | 54.8 | 58.2 | 57.6 | 52.2 | 44.4 | 47.4 | 52.2 | 36.6 | 51.6 | 49.4 | 50.9 | 46.1 | 42.1 | 40.8 | 33.6 | 25.8 | 18.3 | 18.6 | 14.6 | 12.3 | 11.5 | 9.6 | 8.1 | 9.8 | 9.3 | 5.2 | 11.5 | 8.9 | 12.3 | 9.9 | 13.3 | 12.8 | 11.5 | 12.2 | 12.2 | 9.6 | 10.5 | 11.7 | 11.3 | 10.0 | 8.0 | 9.1 | 7.9 | 6.5 | 5.9 | 5.3 | (3.0) | 2.6 | 2.4 | 2.1 | 1.2 | 0.5 | (6.0) | (3) | (4.6) |
| Income Before Tax | 94.4 | 132.3 | 137.8 | 102.2 | 60.5 | 93.5 | (80.0) | 58.6 | 34.9 | 25.5 | 81.1 | 89.4 | 50.7 | 278.2 | 55.4 | 45.5 | 52.7 | 88.8 | 57.3 | 97.0 | 94.8 | 83.0 | 72.2 | (41.9) | (21.3) | 90.5 | 112.1 | 99.4 | 105.2 | 91.1 | 108.5 | 89.9 | 91.3 | 94.9 | 88.5 | 76.9 | 65.4 | 74.5 | 66.7 | 60.7 | 39.3 | 52.5 | 58.0 | 59.3 | 54.8 | 58.2 | 57.6 | 52.2 | 44.4 | 47.4 | 52.2 | 36.6 | 51.6 | 49.4 | 50.9 | 46.1 | 42.1 | 40.8 | 33.6 | 25.8 | 18.3 | 18.6 | 14.6 | 12.3 | 11.5 | 9.6 | 8.1 | 9.8 | 9.3 | 5.2 | 11.5 | 8.9 | 12.3 | 9.9 | 13.3 | 12.8 | 11.5 | 12.2 | 12.2 | 9.6 | 10.5 | 11.7 | 11.3 | 10.0 | 8.0 | 9.1 | 7.9 | 6.5 | 5.9 | 5.3 | (3.0) | 2.6 | 2.4 | 2.1 | 1.2 | 0.5 | (6.0) | (3) | (4.6) |
| Income Tax Expense | 20.6 | 31.6 | 32.6 | 24.9 | 13.4 | 22.5 | (18.7) | 16.9 | 8.8 | 5.3 | 19.4 | 20.7 | 12.1 | 60.9 | 13.9 | 11.3 | 13.1 | 23.7 | 13.9 | 23.6 | 22.9 | 22.8 | 15.1 | (7.6) | (4.6) | 16.5 | 24.0 | 21.4 | 22.4 | 19.2 | 23.0 | 18.4 | 19.3 | 50.1 | 29.9 | 25.8 | 22.8 | 26.1 | 23.9 | 21.9 | 14.1 | 17.7 | 20.9 | 21.3 | 19.7 | 20.4 | 20.8 | 18.8 | 16.1 | 17.0 | 18.7 | 12.5 | 18.5 | 18.0 | 18.3 | 16.5 | 15.1 | 15.0 | 11.9 | 9.1 | 6.3 | 6.5 | 5.1 | 4.2 | 3.9 | 3.2 | 2.8 | 3.4 | 3.2 | 1.7 | 3.9 | 3.1 | 4.2 | 3.4 | 4.7 | 4.5 | 3.9 | 4.1 | 4.2 | 3.3 | 3.6 | 4.0 | 3.8 | 3.4 | 2.7 | 3.1 | 2.6 | 2.1 | 1.9 | 1.7 | (6.9) | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 73.8 | 100.7 | 105.2 | 77.3 | 47.0 | 71.0 | (61.3) | 41.7 | 26.1 | 20.1 | 61.7 | 68.7 | 38.7 | 217.3 | 41.4 | 34.2 | 39.6 | 65.1 | 43.4 | 73.5 | 71.9 | 60.2 | 57.1 | (34.3) | (16.7) | 73.9 | 88.1 | 78.0 | 82.8 | 71.9 | 85.6 | 71.4 | 71.9 | 44.7 | 58.7 | 51.1 | 42.5 | 48.4 | 42.7 | 38.9 | 25.1 | 34.8 | 37.1 | 37.9 | 35.0 | 37.8 | 36.8 | 33.4 | 28.3 | 30.4 | 33.5 | 24.1 | 33.1 | 31.4 | 32.5 | 29.6 | 27.1 | 25.7 | 21.7 | 16.7 | 11.9 | 12.1 | 9.5 | 8.1 | 7.5 | 6.4 | 5.3 | 6.4 | 6.0 | 3.4 | 7.3 | 5.7 | 7.9 | 5.4 | 8.0 | 8.2 | 7.6 | 8.1 | 7.9 | 6.3 | 6.6 | 7.7 | 7.6 | 6.6 | 5.3 | 6.0 | 5.2 | 4.4 | 3.9 | 3.6 | 3.9 | 1.9 | 1.8 | 2.1 | 1.2 | 0.5 | (6.0) | (3) | (4.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.58 | 2.14 | 2.21 | 1.59 | 0.93 | 1.44 | -1.42 | 0.80 | 0.46 | 0.33 | 1.19 | 1.34 | 0.71 | 4.28 | 0.74 | 0.59 | 0.70 | 1.20 | 0.77 | 1.33 | 1.35 | 1.14 | 1.08 | -0.73 | -0.38 | 1.42 | 1.70 | 1.50 | 1.60 | 1.38 | 1.66 | 1.39 | 1.40 | 0.85 | 1.13 | 0.98 | 0.81 | 0.97 | 0.88 | 0.79 | 0.49 | 0.70 | 0.76 | 0.78 | 0.71 | 0.80 | 0.80 | 0.72 | 0.61 | 0.68 | 0.76 | 0.53 | 0.82 | 0.78 | 0.82 | 0.78 | 0.72 | 0.68 | 0.58 | 0.45 | 0.32 | 0.32 | 0.26 | 0.22 | 0.21 | 0.18 | 0.15 | 0.06 | 0.16 | 0.11 | 0.26 | 0.21 | 0.30 | 0.20 | 0.31 | 0.31 | 0.29 | 0.31 | 0.30 | 0.24 | 0.26 | 0.30 | 0.30 | 0.26 | 0.21 | 0.24 | 0.21 | 0.17 | 0.16 | 0.15 | 0.19 | 0.10 | 0.08 | 0.19 | 0.12 | 0.06 | -0.67 | -0.32 | -0.54 |
| EPS (Diluted) | 1.56 | 2.12 | 2.18 | 1.58 | 0.92 | 1.43 | -1.42 | 0.80 | 0.46 | 0.33 | 1.18 | 1.33 | 0.70 | 4.23 | 0.74 | 0.59 | 0.69 | 1.19 | 0.76 | 1.31 | 1.35 | 1.14 | 1.08 | -0.73 | -0.38 | 1.42 | 1.70 | 1.50 | 1.60 | 1.38 | 1.65 | 1.38 | 1.38 | 0.84 | 1.12 | 0.97 | 0.80 | 0.96 | 0.87 | 0.78 | 0.49 | 0.70 | 0.75 | 0.76 | 0.70 | 0.78 | 0.78 | 0.71 | 0.60 | 0.67 | 0.74 | 0.52 | 0.80 | 0.76 | 0.80 | 0.76 | 0.70 | 0.67 | 0.56 | 0.43 | 0.31 | 0.31 | 0.25 | 0.22 | 0.21 | 0.17 | 0.15 | 0.06 | 0.16 | 0.11 | 0.26 | 0.21 | 0.30 | 0.20 | 0.31 | 0.31 | 0.29 | 0.31 | 0.30 | 0.24 | 0.25 | 0.29 | 0.28 | 0.25 | 0.20 | 0.23 | 0.20 | 0.17 | 0.15 | 0.14 | 0.18 | 0.10 | 0.08 | 0.17 | 0.12 | 0.06 | -0.67 | -0.32 | -0.54 |
| Shares Outstanding | 45.0 | 45.0 | 45.7 | 45.8 | 46.1 | 46.2 | 46.2 | 46.5 | 47.3 | 48.0 | 48.0 | 47.9 | 48.3 | 49.8 | 49.9 | 50.3 | 50.7 | 50.7 | 50.6 | 50.6 | 50.5 | 50.6 | 50.4 | 50.4 | 50.4 | 50.3 | 50.3 | 50.3 | 50.2 | 50.3 | 50.2 | 49.7 | 49.7 | 49.8 | 49.8 | 49.7 | 49.5 | 47.4 | 46.0 | 46.1 | 46.3 | 46.2 | 45.6 | 45.5 | 45.9 | 44.2 | 43.1 | 43.0 | 42.3 | 41.1 | 40.8 | 40.8 | 40.3 | 40.3 | 39.7 | 38.0 | 37.6 | 37.6 | 37.4 | 37.0 | 37.1 | 37.1 | 36.6 | 36.7 | 36.2 | 36.2 | 35.4 | 33.1 | 31.0 | 31.0 | 27.7 | 26.7 | 26.5 | 26.3 | 26.2 | 26.5 | 26.3 | 26.0 | 26.2 | 26.4 | 25.6 | 25.6 | 25.3 | 25.3 | 25.1 | 25.1 | 24.9 | 25.6 | 24.6 | 24.6 | 18.8 | 19.7 | 19.3 | 11.1 | 9.7 | 8.9 | 8.9 | 9.4 | 8.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,956.6 | 2,099.1 | 3,064.8 | 2,690.1 | 3,802.5 | 3,188.8 | 4,191.6 | 2,913.1 | 3,316.1 | 3,242.8 | 4,192.8 | 2,847.4 | 3,649.7 | 5,012.3 | 3,640.2 | 4,275.4 | 5,371.5 | 7,946.7 | 8,535.1 | 6,971.2 | 11,428.1 | 9,206.4 | 10,646.8 | 9,666.6 | 9,630.6 | 4,395.6 | 5,184.3 | 3,610.6 | 2,306.3 | 3,029.9 | 2,755.1 | 3,423.8 | 2,426.2 | 2,875.6 | 2,476.2 | 2,244.6 | 2,895.9 | 2,814.4 | 3,558.4 | 2,693.0 | 2,703.7 | 93.2 | 70.1 | 80.5 | 74.5 | 60.6 | 75.7 | 90.8 | 55.2 | 69.6 | 65.1 | 56.0 | 88.7 | 90.2 | 31.8 | 32.9 | 43.6 | 60.3 | 72.8 | 26.3 |
| Short-Term Investments | 7.9 | 3.9 | 3,801.3 | 3.9 | 280.1 | 182.9 | 3,518.7 | 3,483.2 | 3,491.5 | 3,225.9 | 3,147.9 | 3,292.5 | 3,394.3 | 2,615.6 | 2,380.8 | 2,535.6 | 2,591.2 | 3,538.2 | 0 | 0 | 0 | 3,197.0 | 1,367.3 | 235.0 | 228.8 | 239.9 | 238.0 | 240.9 | 230.7 | 120.2 | 117.4 | 24.4 | 24.9 | 23.5 | 24.2 | 119.0 | 42.2 | 24.9 | 26.4 | 27.4 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.0 | 801.7 | 809.7 | 757.1 | 732.5 | 719.2 | 648.2 | 622.5 | 556.2 | 559.9 | 628.3 | 634.7 | 679.2 | 715.7 | 753.1 | 825.0 | 892.3 | 740.1 | 770.8 | 807.7 | 680.0 | 626.6 | 586.7 | 609.5 | 520.6 | 516.2 | 511.2 | 492.2 | 432.8 | 465.9 | 454.1 | 464.1 | 428.3 | 207.5 | 188.6 | 202.9 | 197.4 | 167.8 | 86.7 | 55.5 | 48.0 | 49.0 | 52.4 | 44.1 | 41.9 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,964.5 | 2,103.0 | 6,866.1 | 2,690.1 | 4,082.6 | 3,371.7 | 7,710.2 | 6,396.3 | 7,601.6 | 7,270.4 | 8,150.3 | 6,897.0 | 7,776.5 | 8,347.1 | 6,669.2 | 7,433.5 | 8,518.9 | 12,090.4 | 9,163.4 | 7,605.9 | 12,107.3 | 13,119.0 | 12,767.2 | 10,726.5 | 10,751.7 | 5,375.5 | 6,193.1 | 4,659.2 | 3,217.0 | 3,776.7 | 3,459.1 | 4,057.7 | 2,971.7 | 3,415.3 | 3,011.6 | 2,855.9 | 3,371.0 | 3,305.2 | 4,038.9 | 3,184.4 | 3,160.5 | 300.6 | 258.7 | 283.3 | 271.9 | 228.4 | 162.5 | 146.3 | 103.2 | 118.5 | 117.6 | 100.1 | 130.7 | 90.2 | 42.3 | 32.9 | 43.6 | 60.3 | 72.8 | 26.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 85.7 | 88.0 | 88.3 | 86.8 | 84.6 | 85.4 | 81.6 | 69.5 | 49.9 | 32.4 | 31.1 | 26.1 | 25.3 | 26.4 | 27.2 | 28.7 | 24.2 | 20.9 | 21.1 | 22.0 | 23.3 | 24.5 | 26.7 | 28.6 | 29.7 | 31.2 | 32.7 | 28.2 | 24.2 | 23.8 | 24.0 | 26.2 | 27.6 | 25.2 | 23.9 | 20.8 | 20.8 | 19.8 | 20.6 | 21.8 | 22.9 | 11.1 | 10.8 | 11.2 | 11.1 | 8.5 | 42.2 | 4.7 | 4.6 | 4.7 | 3.6 | 3.5 | 3.8 | 4.1 | 5.0 | 5.5 | 5.8 | 6.1 | 7.1 | 6.7 |
| Goodwill | 1.5 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 17.2 | 15.1 | 17.4 | 17.5 | 17.6 | 15.1 | 17.8 | 17.9 | 18.0 | 15.1 | 18.2 | 18.3 | 18.5 | 15.1 | 18.7 | 18.8 | 18.9 | 15.1 | 19.2 | 19.3 | 19.4 | 15.1 | 19.6 | 19.7 | 19.9 | 0 | 0 | 0 | 0 | 0 | 86.7 | 1.5 | 1.5 | 1.5 | 1.5 | 44.1 | 41.9 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
| Intangible Assets | 0 | 0 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | 1.5 | 0 | 0 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | 17.1 | 0 | 2.2 | 1.2 | 1.3 | 121.1 | 108.0 | 95.3 | 75.5 | 70.6 | 67.9 | 49.1 | 47.8 | 44.1 | 46.0 | 86.4 | 82.8 | 76.6 | 89.3 | 77.6 | 63.0 | 45.5 | 33.0 | 15.5 | 8.5 | 4.3 | 207.5 | 188.6 | 202.9 | 197.4 | 167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,596.0 | 28,493.2 | 24,716.0 | 28,252.6 | 26,350.7 | 26,391.6 | 22,916.9 | 22,454.0 | 21,527.6 | 21,052.0 | 21,445.4 | 22,051.9 | 20,793.4 | 20,039.7 | 23,710.6 | 24,859.7 | 22,525.1 | 22,648.8 | 27,201.3 | 27,581.9 | 27,785.1 | 24,459.4 | 25,525.9 | 25,714.7 | 24,979.5 | 27,028.3 | 27,208.3 | 25,182.9 | 25,054.4 | 24,346.0 | 23,508.9 | 23,557.5 | 21,329.4 | 21,500.8 | 21,243.7 | 20,135.7 | 17,383.2 | 18,299.2 | 18,091.8 | 17,816.5 | 16,973.3 | 5,612.7 | 5,211.0 | 5,349.6 | 5,007.8 | 4,756.0 | 3,864.7 | 2,187.1 | 2,119.2 | 2,068.2 | 1,880.1 | 1,780.8 | 1,657.3 | 1,482.6 | 1,000.9 | 964.9 | 878.0 | 830.3 | 746.3 | 657.5 |
| Other Non-Current Assets | 838.8 | 856.0 | 865.0 | 912.4 | 856.4 | 881.7 | 919.1 | 933.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 30 | 30 | 25 | 34 | 25 | 50.2 | 30 | 39 | 25 | 30 | 25 | 25 | 25 | 25 | 30 | 30 | 30 | 28.0 | 10.0 | 45.0 | 6 | 10 | 0.9 | 60.0 | 4.6 | 0 | 0.5 | 62.2 | 0 | 39.1 | 6.9 | 11.9 | 9.1 | 10.1 | 8.1 | 7.4 |
| Total Non-Current Assets | 30,522.0 | 29,437.2 | 25,670.9 | 29,253.4 | 27,293.2 | 27,360.2 | 23,919.1 | 23,458.7 | 21,579.0 | 21,085.9 | 21,477.9 | 22,079.5 | 20,820.2 | 20,067.6 | 23,739.3 | 24,905.5 | 22,566.5 | 22,687.0 | 27,240.9 | 27,622.6 | 27,947.1 | 24,607.0 | 25,665.7 | 25,886.6 | 25,127.8 | 27,172.6 | 27,333.4 | 25,311.2 | 25,166.1 | 24,481.1 | 23,668.0 | 23,724.2 | 21,477.4 | 21,660.3 | 21,389.4 | 20,263.8 | 17,493.9 | 18,392.0 | 18,177.5 | 17,896.5 | 17,050.4 | 5,661.4 | 5,241.5 | 5,415.6 | 5,032.5 | 4,782.1 | 3,915.7 | 2,253.3 | 2,129.9 | 2,074.3 | 1,885.6 | 1,848.0 | 1,662.6 | 1,527.3 | 1,014.3 | 983.8 | 894.6 | 848.1 | 763.2 | 673.3 |
| Total Assets | 33,486.5 | 31,540.3 | 32,537.0 | 31,943.5 | 31,375.7 | 30,731.9 | 31,629.3 | 29,855.0 | 29,180.6 | 28,356.3 | 29,628.2 | 28,976.5 | 28,596.7 | 28,414.6 | 30,408.5 | 32,339.0 | 31,085.4 | 34,731.7 | 36,404.3 | 35,228.5 | 40,054.4 | 37,726.1 | 38,432.9 | 36,613.1 | 35,879.4 | 32,548.1 | 33,526.4 | 29,970.4 | 28,383.1 | 28,257.8 | 27,127.1 | 27,781.9 | 24,449.1 | 25,075.6 | 24,401.0 | 23,119.7 | 20,864.9 | 21,697.1 | 22,216.4 | 21,081.0 | 20,210.9 | 5,962.1 | 5,500.2 | 5,698.9 | 5,304.4 | 5,010.5 | 4,078.2 | 2,399.6 | 2,233.1 | 2,192.9 | 2,003.2 | 1,948.2 | 1,793.3 | 1,617.5 | 1,056.7 | 1,016.7 | 938.2 | 908.4 | 836.0 | 699.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.4 | 6.7 | 9.4 | 14.1 | 25.3 | 23.7 | 18.7 | 23.8 | 32.4 | 33.2 | 31.1 | 29.7 | 31.2 | 24 | 18.5 | 8.9 | 8.6 | 7.7 | 8.9 | 8.1 | 5.6 | 11.2 | 14.7 | 20.3 | 17.0 | 12.8 | 34.3 | 23.1 | 24.5 | 20.7 | 17.2 | 11.3 | 5.2 | 7.7 | 4.6 | 6.2 | 3.3 | 5.5 | 3.1 | 5.3 | 2.9 | 2.5 | 2.0 | 2.5 | 2.9 | 5.2 | 7.3 | 2.8 | 2.2 | 3.5 | 3.4 | 2.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 330 | 275 | 1,250 | 750 | 885 | 1,035 | 1,675 | 750 | 1,500 | 1,400 | 1,350 | 2,100 | 1,201.1 | 1,701.5 | 2,650 | 1,425 | 2,202.8 | 3.5 | 14.5 | 115.6 | 111.8 | 208.2 | 195.8 | 295.3 | 141.8 | 140.0 | 507.2 | 897.9 | 641.2 | 486.8 | 520.8 | 535.5 | 365.0 | 83.5 | 462.2 | 141.8 | 109.6 | 81.4 | 96.0 | 100.9 | 323.5 | 447.8 | 957.0 | 1,059.6 | 1,386.8 | 358.5 | 569.4 | 524.5 | 545.8 | 503.0 | 504.1 | 449.5 | 79.7 | 110.3 | 95.0 | 77.0 | 11.5 | 17.4 | 22.6 |
| 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 |
| Other Current Liabilities | 28,516.7 | 26,448.8 | 27,505.4 | 26,064.3 | 26,053.0 | 25,238.6 | 25,865.3 | 23,818.3 | 23,954.0 | 22,371.8 | 23,879.0 | 23,318.2 | 22,179.7 | 22,856.9 | 24,498.6 | 25,440.0 | 25,377.9 | 28,109.4 | 29,813.7 | 28,839.6 | 33,392.0 | 30,996.6 | 31,959.5 | 30,187.7 | 27,134.3 | 26,478.6 | 27,413.3 | 22,999.1 | 20,650.1 | 20,606.1 | 20,385.6 | 20,334.9 | 18,764.5 | 19,123.2 | 19,081.3 | 17,292.2 | 16,605.4 | 17,016.8 | 18,145.1 | 16,703.6 | 16,298.8 | 4,926.1 | 4,409.8 | 4,120.7 | 3,643.6 | 3,011.0 | 3,295.7 | 1,628.4 | 1,495.9 | 1,445.0 | 1,340.3 | 1,296.1 | 1,196.5 | 1,119.6 | 841.5 | 822.1 | 763.6 | 794.9 | 721.3 | 580.6 |
| Total Current Liabilities | 28,526.1 | 26,785.5 | 27,789.8 | 27,328.4 | 26,828.3 | 26,147.3 | 26,918.9 | 25,517.2 | 24,736.4 | 23,905.1 | 25,310.1 | 24,697.9 | 24,310.9 | 24,082.0 | 26,218.5 | 28,100.5 | 26,813.5 | 30,319.9 | 29,826.1 | 28,862.2 | 33,513.2 | 31,119.5 | 32,182.3 | 30,403.8 | 27,446.5 | 26,633.1 | 27,587.6 | 23,529.4 | 21,572.5 | 21,268.0 | 20,889.7 | 20,867.0 | 19,305.2 | 19,495.9 | 19,169.3 | 17,760.7 | 16,750.5 | 17,131.9 | 18,229.7 | 16,804.9 | 16,402.6 | 5,252.1 | 4,859.7 | 5,080.2 | 4,706.1 | 4,402.9 | 3,661.5 | 2,200.6 | 2,022.6 | 1,994.3 | 1,846.7 | 1,803.0 | 1,649.8 | 1,199.3 | 951.9 | 917.1 | 840.5 | 806.4 | 738.8 | 603.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 878.3 | 620.6 | 620.4 | 620.3 | 660.5 | 660.3 | 660.2 | 660.0 | 859.8 | 859.1 | 858.5 | 857.8 | 932.1 | 931.4 | 930.8 | 917.1 | 929.4 | 928.7 | 3,128.1 | 2,927.4 | 3,065.0 | 3,395.9 | 3,095.8 | 3,095.7 | 5,295.6 | 2,795.5 | 2,895.4 | 3,495.4 | 3,995.3 | 4,295.2 | 3,595.1 | 4,395.0 | 2,694.9 | 3,194.8 | 2,894.7 | 3,094.6 | 1,894.5 | 2,394.4 | 2,064.4 | 2,413.7 | 1,998.2 | 53.1 | 117.7 | 113.4 | 0 | 113.4 | 113.4 | 20.6 | 20.6 | 20.6 | 20 | 10 | 10 | 288.4 | 1.0 | 1.2 | 1.4 | 7.1 | 1.7 | 1.9 |
| 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 |
| Other Non-Current Liabilities | 475.9 | 502.8 | 489.7 | 484.8 | 457.1 | 556.3 | 696.1 | 502.2 | 413.7 | 392.9 | 382.0 | 338.9 | 273.7 | 345.8 | 373.5 | 314.5 | 252.4 | 273.5 | 302.4 | 324.0 | 316.8 | 339.5 | 354.3 | 378.9 | 333.8 | 318.1 | 286.0 | 277.2 | 233.4 | 194.2 | 215.9 | 176.4 | 175.6 | 182.2 | 178.6 | 163.8 | 169.4 | 161.2 | 196.6 | 177.6 | 163.0 | 142.8 | 22.9 | 23.9 | 134.3 | 22.2 | 19.0 | 4.0 | 7.3 | 6.2 | 4.3 | 7.4 | 8.5 | 9.0 | 9.7 | 9.1 | 7.7 | 8.8 | 5.5 | 3.4 |
| Total Non-Current Liabilities | 1,354.2 | 1,123.4 | 1,110.1 | 1,105.0 | 1,117.7 | 1,216.7 | 1,356.3 | 1,162.2 | 1,273.5 | 1,252.1 | 1,240.4 | 1,196.7 | 1,205.8 | 1,277.3 | 1,304.2 | 1,231.6 | 1,181.8 | 1,202.2 | 3,430.5 | 3,251.4 | 3,381.8 | 3,735.4 | 3,450.1 | 3,474.6 | 5,629.4 | 3,113.6 | 3,181.4 | 3,772.5 | 4,228.7 | 4,489.4 | 3,811.0 | 4,571.4 | 2,870.5 | 3,377.0 | 3,073.3 | 3,258.5 | 2,063.9 | 2,555.7 | 2,260.9 | 2,591.4 | 2,161.2 | 195.9 | 140.5 | 137.3 | 134.3 | 135.6 | 132.4 | 24.6 | 27.9 | 26.9 | 24.3 | 17.4 | 18.5 | 297.4 | 10.7 | 10.2 | 9.1 | 15.8 | 7.2 | 5.3 |
| Total Liabilities | 29,880.3 | 27,908.9 | 28,899.9 | 28,433.5 | 27,946.0 | 27,363.9 | 28,275.3 | 26,679.4 | 26,009.9 | 25,157.1 | 26,550.5 | 25,894.6 | 25,516.7 | 25,359.3 | 27,522.7 | 29,332.1 | 27,995.3 | 31,522.1 | 33,256.6 | 32,113.6 | 36,895.0 | 34,854.9 | 35,632.5 | 33,878.4 | 33,075.9 | 29,715.8 | 30,769.0 | 27,301.9 | 25,801.2 | 25,757.4 | 24,700.7 | 25,438.4 | 22,175.7 | 22,872.9 | 22,242.6 | 21,019.2 | 18,814.4 | 19,687.6 | 20,490.6 | 19,396.3 | 18,563.8 | 5,448.0 | 5,000.2 | 5,217.5 | 4,840.4 | 4,538.5 | 3,793.9 | 2,225.3 | 2,050.5 | 2,021.1 | 1,871.0 | 1,820.4 | 1,668.3 | 1,496.6 | 962.6 | 927.3 | 849.6 | 822.2 | 746.0 | 608.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 2,878.1 | 2,808.6 | 2,712.3 | 2,611.4 | 2,538.4 | 2,495.7 | 2,428.9 | 2,494.6 | 2,457.2 | 2,435.4 | 2,419.6 | 2,362.2 | 2,297.8 | 2,263.5 | 2,050.6 | 2,013.5 | 1,983.6 | 1,948.3 | 1,887.5 | 1,848.4 | 1,781.2 | 1,713.1 | 1,655.3 | 1,600.6 | 1,668.3 | 1,663.7 | 1,623.1 | 1,537.4 | 1,461.9 | 1,381.5 | 1,312.0 | 1,228.9 | 1,159.9 | 1,090.5 | 1,048.2 | 991.9 | 943.3 | 903.2 | 857.2 | 817.0 | 780.5 | 164.2 | 156.2 | 148.6 | 136.9 | 135.0 | 100.2 | 8.8 | 4.4 | 0.5 | (6.5) | (10.3) | (13.3) | (15.2) | (22.8) | (24.8) | (26.0) | (26.5) | (20.6) | (17.6) |
| Accumulated Other Comprehensive Income | (86.7) | (64.6) | (84.2) | (112.9) | (136.2) | (183.1) | (128.2) | (367.7) | (379.9) | (362.0) | (505.9) | (440.3) | (374.8) | (418.9) | (435.4) | (272.2) | (205.4) | (47.7) | (40.7) | (26.4) | (56.4) | 15.8 | 6.8 | 0.5 | 4.8 | 8.9 | 9.0 | 8.3 | 0.5 | 0.5 | (1.4) | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 6.8 | 6.3 | 6.2 | 4.8 | 5.1 | (4.0) | (4.3) | 9.4 | 3.8 | 7.3 | 6.8 | 6.9 | 4.5 | 2.6 | 1.0 | 1.8 | 0.1 | (2.0) | (3.7) |
| Total Stockholders' Equity | 3,606.2 | 3,631.4 | 3,637.1 | 3,510.1 | 3,429.8 | 3,367.9 | 3,354.0 | 3,175.6 | 3,170.7 | 3,199.1 | 3,077.7 | 3,081.9 | 3,080.0 | 3,055.4 | 2,885.8 | 3,006.8 | 3,090.0 | 3,209.6 | 3,147.8 | 3,115.0 | 3,159.5 | 2,871.2 | 2,800.4 | 2,734.8 | 2,803.5 | 2,801.3 | 2,757.4 | 2,668.5 | 2,581.9 | 2,500.4 | 2,426.4 | 2,343.5 | 2,273.4 | 2,202.7 | 2,158.4 | 2,100.6 | 2,050.4 | 2,009.6 | 1,725.8 | 1,684.7 | 1,647.1 | 514.1 | 500.0 | 481.4 | 464.0 | 472.0 | 284.2 | 174.3 | 182.6 | 171.8 | 132.2 | 127.8 | 125.0 | 120.8 | 94.1 | 89.4 | 88.6 | 86.2 | 90.0 | 91.2 |
| Total Liabilities & Equity | 33,486.5 | 31,540.3 | 32,537.0 | 31,943.5 | 31,375.7 | 30,731.9 | 31,629.3 | 29,855.0 | 29,180.6 | 28,356.3 | 29,628.2 | 28,976.5 | 28,596.7 | 28,414.6 | 30,408.5 | 32,339.0 | 31,085.4 | 34,731.7 | 36,404.3 | 35,228.5 | 40,054.4 | 37,726.1 | 38,432.9 | 36,613.1 | 35,879.4 | 32,548.1 | 33,526.4 | 29,970.4 | 28,383.1 | 28,257.8 | 27,127.1 | 27,781.9 | 24,449.1 | 25,075.6 | 24,401.0 | 23,119.7 | 20,864.9 | 21,697.1 | 22,216.4 | 21,081.0 | 20,210.9 | 5,962.1 | 5,500.2 | 5,698.9 | 5,304.4 | 5,010.5 | 4,078.2 | 2,399.6 | 2,233.1 | 2,192.9 | 2,003.2 | 1,948.2 | 1,793.3 | 1,617.5 | 1,056.7 | 1,016.7 | 938.2 | 908.4 | 836.0 | 699.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 878.3 | 950.6 | 895.4 | 1,870.3 | 1,410.5 | 1,545.3 | 1,695.2 | 2,335.0 | 1,609.8 | 2,359.1 | 2,258.5 | 2,207.8 | 3,032.1 | 2,132.6 | 2,632.2 | 3,567.1 | 2,356.4 | 3,128.7 | 3,128.1 | 2,927.4 | 3,180.6 | 3,507.6 | 3,304.0 | 3,291.5 | 5,590.9 | 2,937.3 | 3,035.4 | 4,002.6 | 4,893.2 | 4,936.3 | 4,081.9 | 4,915.8 | 3,230.4 | 3,559.9 | 2,978.2 | 3,556.9 | 2,036.4 | 2,504.0 | 2,145.8 | 2,509.7 | 2,099.0 | 376.6 | 565.5 | 1,070.4 | 1,059.6 | 1,500.2 | 471.9 | 590.0 | 545.1 | 566.4 | 523.0 | 514.1 | 459.5 | 368.1 | 111.3 | 96.1 | 78.3 | 18.6 | 19.2 | 24.4 |
| Net Debt | (2,078.3) | (1,148.5) | (2,169.4) | (819.9) | (2,392.0) | (1,643.5) | (2,496.4) | (578.1) | (1,706.3) | (883.7) | (1,934.3) | (639.6) | (617.6) | (2,879.7) | (1,008.0) | (706.7) | (3,015.1) | (4,815.1) | (5,403.5) | (4,029.3) | (8,247.6) | (5,698.7) | (7,342.8) | (6,375.1) | (4,039.7) | (1,458.3) | (2,148.9) | 392.0 | 2,586.9 | 1,906.5 | 1,326.8 | 1,492.0 | 804.3 | 684.3 | 502.1 | 1,312.2 | (859.6) | (310.3) | (1,412.6) | (183.3) | (604.7) | 283.5 | 495.4 | 990.0 | 985.1 | 1,439.6 | 396.2 | 499.3 | 489.9 | 496.8 | 457.8 | 458.1 | 370.7 | 277.9 | 79.6 | 63.2 | 34.7 | (41.7) | (53.6) | (1.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 73.8 | 100.7 | 131.6 | 77.3 | 47.0 | 71.0 | (61.3) | 41.7 | 26.1 | 20.1 | 61.7 | 68.7 | 38.7 | 217.3 | 41.4 | 34.2 | 39.6 | 65.1 | 43.4 | 73.5 | 71.9 | 60.2 | 57.1 | (34.3) | (16.7) | 73.9 | 88.1 | 76.7 | 82.8 | 71.9 | 85.6 | 71.4 | 71.9 | 44.7 | 58.7 | 51.1 | 42.5 | 48.4 | 42.7 | 38.9 | 25.1 | 7.6 | 6.6 | 5.3 | 4.4 | 3.9 | 3.6 | 3.3 | 3.9 | 3.0 | 1.9 | 2.1 | 1.8 | 1.6 | 2.1 | 2.0 | 1.2 | (6.0) | (3) |
| Depreciation & Amortization | 12.8 | 15.9 | 50.9 | 14.5 | 9.2 | 15.3 | 14.1 | 13.9 | 10.9 | 9.6 | 11.2 | 11.0 | 8.7 | 9.9 | 11.3 | 13.5 | 10.6 | 27.5 | 18.4 | 21.5 | 26.1 | 23.2 | 20.4 | 18.2 | 13.1 | 11.5 | 10.1 | 8.1 | 7.8 | 7.2 | 8.6 | 8.0 | 8.2 | 8.2 | 7.3 | 6.1 | 6.2 | 5.6 | 5.7 | 5.3 | 5.1 | 0.9 | 1.0 | 1.1 | 1.8 | 1.8 | 2.1 | 3.6 | 2.9 | 2.3 | 3.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 |
| Stock-Based Compensation | 17.5 | 8.1 | (4.5) | 7.6 | 12.8 | 3.5 | 6.5 | 6.2 | 8.5 | 6.3 | 4.4 | 5.1 | 8.4 | 5.4 | 5.4 | 5.0 | 5.6 | 8.1 | 8.4 | 8.4 | 6.4 | 5.4 | 5.0 | 3.7 | 3.4 | 4.6 | 4.0 | 4.5 | 4.5 | 1.3 | 4.4 | 5.2 | 6.0 | 7.0 | 6.1 | 4.4 | 4.6 | 7.4 | 2.5 | 3.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (27.0) | (20.5) | (57.5) | (49.3) | (85.9) | (82.6) | 159.0 | (58.7) | 19.7 | 42.1 | (2.1) | (16.9) | (72.6) | (35.1) | (2.4) | (4.0) | 18.5 | 39.2 | (21.4) | 44.6 | 21.6 | 8.1 | 24.7 | 86.1 | (102.5) | (13.5) | 50.1 | (83.7) | (7.3) | (83.4) | 64.2 | (112.5) | 1.5 | (44.0) | (13.7) | (65.1) | 18.6 | (17.3) | 3.6 | (6.1) | (42.6) | 13.1 | 3.9 | (2.7) | (1.9) | (1.5) | 5.4 | 4.3 | (4.6) | (3.6) | 0.0 | (3.4) | 0.9 | (3.8) | (0.1) | 2.0 | (1.4) | 1.3 | 1.4 |
| Other Non-Cash Items | 10.4 | 26.3 | 484.0 | 12.9 | 17.2 | 11.2 | 215.1 | 30.6 | 30.6 | 109.5 | 20.3 | 4.6 | 35.0 | (263.7) | 11.9 | 25.0 | (1.4) | (28.9) | 58.9 | 92.2 | 72.5 | 373.2 | (190.1) | 393.4 | 1,888.4 | 112.8 | (1,607.6) | 856.2 | 76.3 | (288.1) | (405.0) | (146.4) | (82.3) | (25.3) | (107.0) | 31.9 | 89.8 | (343.2) | (414.4) | (114.0) | 17.2 | (2.7) | (53.0) | 49.4 | 15.0 | 8.6 | 8.6 | 66.0 | (39.3) | (6.3) | (40.6) | (36.8) | 7.1 | 1.5 | 1.5 | 1.6 | 0.8 | 3.0 | 0.9 |
| Operating Cash Flow | 87.5 | 130.5 | 604.6 | 63.0 | 0.4 | 18.4 | 333.3 | 33.6 | 95.8 | 187.7 | 95.4 | 72.5 | 18.2 | (66.1) | 67.6 | 73.6 | 72.9 | 111.0 | 107.7 | 240.2 | 198.4 | 470.0 | (82.9) | 467.0 | 1,785.7 | 189.3 | (1,455.5) | 861.7 | 164.2 | (291.0) | (242.2) | (174.2) | 5.3 | (9.4) | (48.6) | 28.4 | 161.8 | (299.1) | (359.9) | (72.6) | 5.3 | 18.9 | (41.5) | 53.1 | 19.3 | 12.8 | 19.7 | 77.2 | (37.1) | (4.6) | (35.6) | (37.7) | 10.2 | (0.3) | 4.0 | 6.1 | 1.1 | (1.4) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | 0.3 | 5.0 | (5.5) | (2.4) | (7.4) | (15.2) | (22.2) | (20.0) | (3.7) | (7.8) | (3.5) | (1.4) | (0.8) | (1.3) | (6.5) | (2.7) | (1.5) | (1.1) | (0.6) | (0.9) | (0.1) | (0.4) | (1.3) | (1.0) | (1.6) | (6.3) | (6.1) | (2.6) | (2.0) | (0.4) | (0.8) | (4.4) | (3.2) | (4.9) | (1.6) | (2.6) | (0.7) | (0.4) | (0.3) | (0.9) | (0.8) | (0.3) | (0.4) | (0.3) | (0.3) | (1.3) | (0.4) | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.1) | (0.4) | (0.0) | (0.1) | 0.8 | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.0) | (293.5) | (899.9) | (501.5) | (198.6) | (206.9) | (1,097.4) | (98.5) | (614.2) | (8.7) | (5.6) | 0 | (849.4) | (254.8) | (27.6) | (261.4) | (376.4) | (106.9) | (49.6) | (442.0) | (461.4) | (1,860.8) | (1,130.1) | (8.9) | (2.0) | (2.1) | (0.7) | (0.5) | (109.9) | (2.3) | (96.0) | (0.9) | (2.5) | (0.4) | (0.5) | (78.0) | (18.8) | (0.5) | (0.5) | (0.4) | (0.4) | (3.1) | (7.2) | (2.1) | (125.1) | (11.6) | (43.5) | (304.4) | (159.0) | (145.7) | (156.6) | (237.9) | (10.9) | (80.5) | 134.4 | (272.1) | (95.1) | (499.1) | (0.0) |
| Sales/Maturities of Investments | 174.8 | 192.7 | 49.2 | 444.7 | 116.9 | 141.9 | 1,174.6 | 117.6 | 334.8 | 71.9 | 80.6 | 80.7 | 122.6 | 73.6 | 83.3 | 259.7 | 115.2 | 169.5 | 159.5 | 122.6 | 118.3 | 40.6 | 6.9 | 0.4 | 4.8 | 0.7 | 4.4 | 0.9 | 0.3 | 0.4 | 1.0 | 1.2 | 0.8 | 1.1 | 95.4 | 1.2 | 1.5 | 1.6 | 1.4 | 1.5 | 1.9 | 50.4 | 41.3 | 41.0 | 72.2 | 41.2 | 80.2 | 131.6 | 128.7 | 76.0 | 102.2 | 0 | 0 | 0 | (81.6) | 144.6 | 50.4 | 100.4 | 0.1 |
| Other Investing Activities | (1,312.9) | 136.6 | 559.0 | (1,558.7) | 60.5 | (168.0) | (518.9) | (968.8) | (510.5) | 259.0 | 576.7 | (1,259.2) | (807.6) | 3,831.8 | 1,139.1 | (2,392.6) | 1,130.1 | 948.7 | 187.7 | 573.2 | 16.2 | 672.2 | 355.2 | (1,152.6) | 142.2 | 65.2 | (421.2) | (998.6) | (797.7) | (482.6) | 446.4 | (2,066.0) | 237.7 | (204.4) | (1,017.0) | (2,805.7) | 822.3 | 85.7 | 150.1 | (751.9) | (336.5) | (131.1) | (134.7) | (112.2) | (53.4) | (82.4) | (101.5) | (36.3) | (38.3) | (50.4) | (79.5) | (33.5) | (64.1) | 45.7 | (148.7) | 92.2 | (43.8) | 313.7 | (88.0) |
| Investing Cash Flow | (1,142.0) | 36.2 | (296.7) | (1,621.0) | (23.6) | (240.4) | (456.9) | (971.9) | (810.0) | 318.4 | 643.9 | (1,182.0) | (1,535.8) | 3,649.8 | 1,193.5 | (2,400.8) | 866.1 | 1,009.8 | 297.7 | 253.1 | (327.8) | (1,148.5) | (768.4) | (1,162.4) | 144.0 | 62.1 | (423.9) | (1,004.3) | (910.0) | (486.4) | 350.9 | (2,066.4) | 231.5 | (206.9) | (927.0) | (2,884.2) | 802.4 | 86.2 | 150.7 | (751.1) | (335.9) | (86.2) | (100.8) | (73.8) | (106.6) | (53.0) | (66.1) | (209.5) | (68.6) | (120.0) | (134.0) | (271.4) | (75.1) | (35.0) | (96.2) | (35.4) | (88.6) | (84.2) | (88.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (464.5) | 55 | (650) | 459.6 | (135) | (150) | (640) | 725 | (750) | 100 | 50 | (825) | 898.9 | (500.3) | (950.1) | 1,224.5 | (775.8) | 0 | 189.0 | (241.5) | (327.3) | 203.6 | 0 | (2,200) | 2,500 | (100) | (600) | (500) | (300) | 700 | (800) | 1,700 | (500) | 300 | (200) | 1,200 | (500) | 330 | (349.5) | 415.5 | 104 | (243.8) | 178.6 | (163.3) | 44.9 | (21.3) | 28.1 | 87.2 | (63.7) | 54.7 | 135.8 | 64.8 | 8.9 | 76.3 | (100.6) | 201.1 | (29.6) | 5.0 | 58.9 |
| Stock Repurchased | (75.1) | (126.6) | 24.1 | (21.0) | (31.2) | 0.0 | 0 | (50.0) | (31.5) | (44.8) | 0 | 0 | (60.2) | (65.3) | 0 | (50.0) | 0 | 0 | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0.1 | 0 |
| Dividends Paid | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (6.3) | (3.8) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,465.5 | (1,056.6) | (2,158.2) | 11.3 | 814.4 | (626.7) | 2,046.9 | (135.7) | 1,582.2 | (1,506.9) | 560.3 | 1,138.5 | (677.2) | (1,641.7) | (941.8) | 60.8 | (2,734.0) | (1,704.9) | 973.8 | (4,552.5) | 2,392.5 | (962.9) | 1,784.0 | 2,953.8 | 807.7 | (932.7) | 4,046.5 | 1,958.3 | 299.5 | 374.8 | 16.0 | 1,554.7 | (188.9) | 323.2 | 1,409.6 | 1,006.9 | (377.6) | (863.7) | 1,426.6 | 400.0 | 1,171.9 | 341.3 | (10.7) | 191.8 | 132.5 | 50.9 | 17.9 | 14.2 | 116.7 | 99.6 | 22.6 | 288.0 | 10.5 | (11.1) | 211.6 | (166.5) | 106.0 | 67.9 | 76.6 |
| Financing Cash Flow | 1,912.0 | (1,132.4) | (2,782.0) | 445.7 | 636.9 | (780.8) | 1,402.2 | 535.2 | 787.4 | (1,456.0) | 606.0 | 307.3 | 155.0 | (2,211.6) | (1,896.2) | 1,231.0 | (3,514.2) | (1,709.2) | 1,158.5 | (4,950.3) | 2,351.1 | (762.0) | 1,781.6 | 751.4 | 3,305.2 | (1,035.2) | 3,444.1 | 1,455.9 | (2.9) | 1,072.4 | (786.4) | 3,252.3 | (691.3) | 620.7 | 1,207.1 | 2,204.5 | (882.5) | (536.1) | 1,074.7 | 813.0 | 1,273.4 | 98.0 | 168.5 | 29.1 | 178.3 | 30.5 | 37.1 | 145.7 | 53.1 | 154.1 | 168.2 | 352.9 | 19.5 | 70.4 | 110.1 | 35.1 | 76.8 | 73.1 | 135.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 857.5 | (965.7) | (2,474.2) | (1,112.3) | 613.7 | (1,002.8) | 1,278.5 | (403.1) | 73.3 | (949.9) | 1,345.3 | (802.3) | (1,362.6) | 1,372.0 | (635.1) | (1,096.2) | (2,575.1) | (588.4) | 1,563.9 | (4,456.9) | 2,221.7 | (1,440.4) | 930.2 | 56.0 | 5,235.0 | (783.7) | 1,564.7 | 1,313.3 | (748.8) | 295.0 | (677.7) | 1,011.6 | (454.4) | 404.4 | 231.5 | (651.3) | 81.6 | (749.1) | 865.4 | (10.7) | 942.8 | 30.7 | 26.1 | 8.4 | 90.9 | (9.7) | (9.3) | 13.3 | (52.6) | 29.5 | (1.5) | 43.9 | (45.4) | 35.1 | 17.9 | 5.8 | (10.7) | (12.5) | 46.5 |
| Cash at Beginning | 2,099.1 | 3,064.8 | 2,690.1 | 3,802.5 | 3,188.8 | 4,191.6 | 2,913.1 | 3,316.1 | 3,242.8 | 4,192.8 | 2,847.4 | 3,649.7 | 5,012.3 | 3,640.2 | 4,275.4 | 5,371.5 | 7,946.7 | 8,535.1 | 6,971.2 | 11,428.1 | 9,206.4 | 10,646.8 | 9,716.6 | 9,660.6 | 4,425.6 | 5,209.3 | 3,644.6 | 2,331.3 | 3,080.1 | 2,785.1 | 3,462.8 | 2,451.2 | 2,905.6 | 2,501.2 | 2,269.6 | 2,920.9 | 2,839.4 | 3,588.4 | 2,723.0 | 2,733.7 | 1,790.9 | 113.0 | 86.8 | 78.5 | 59.8 | 69.6 | 78.9 | 65.6 | 118.3 | 88.7 | 90.2 | 46.4 | 91.8 | 56.6 | 38.7 | 32.9 | 43.6 | 72.8 | 26.3 |
| Cash at End | 2,956.6 | 2,099.1 | 216.0 | 2,690.1 | 3,802.5 | 3,188.8 | 4,191.6 | 2,913.1 | 3,316.1 | 3,242.8 | 4,192.8 | 2,847.4 | 3,649.7 | 5,012.3 | 3,640.2 | 4,275.4 | 5,371.5 | 7,946.7 | 8,535.1 | 6,971.2 | 11,428.1 | 9,206.4 | 10,646.8 | 9,716.6 | 9,660.6 | 4,425.6 | 5,209.3 | 3,644.6 | 2,331.3 | 3,080.1 | 2,785.1 | 3,462.8 | 2,451.2 | 2,905.6 | 2,501.2 | 2,269.6 | 2,920.9 | 2,839.4 | 3,588.4 | 2,723.0 | 2,733.7 | 143.7 | 113.0 | 86.8 | 150.7 | 59.8 | 69.6 | 78.9 | 65.6 | 118.3 | 88.7 | 90.2 | 46.4 | 91.8 | 56.6 | 38.7 | 32.9 | 60.3 | 72.8 |
| Free Cash Flow | 86.2 | 130.8 | 609.5 | 57.5 | (2.0) | 11.0 | 318.1 | 11.4 | 75.8 | 183.9 | 87.6 | 68.9 | 16.8 | (66.9) | 66.3 | 67.1 | 70.2 | 109.5 | 106.6 | 239.6 | 197.5 | 469.9 | (83.3) | 465.7 | 1,784.7 | 187.7 | (1,461.8) | 855.6 | 161.5 | (293.0) | (242.7) | (175.0) | 0.9 | (12.6) | (53.5) | 26.8 | 159.2 | (299.7) | (360.3) | (72.9) | 4.4 | 18.0 | (41.8) | 52.7 | 18.9 | 12.5 | 18.4 | 76.8 | (37.5) | (4.6) | (35.7) | (37.6) | 10.1 | (0.4) | 3.7 | 6.0 | 1.0 | (0.7) | (1.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 488.4 | 504.4 | 529.2 | 493.6 | 471.7 | 491.6 | 337.8 | 472.5 | 458.7 | 448.2 | 472.6 | 447.9 | 422.6 | 400.4 | 347.4 | 268.6 | 228.8 | 251.3 | 239.0 | 242.2 | 254.5 | 282.2 | 291.8 | 302.4 | 301.4 | 352.6 | 367.2 | 365.2 | 350.2 | 334.4 | 323.1 | 299.8 | 270.0 | 261.7 | 252.7 | 224.3 | 199.3 | 207.5 | 198.6 | 185.8 | 171.0 | 166.1 | 165.2 | 166.1 | 153.2 | 149.1 | 145.7 | 135.3 | 127.0 | 129.1 | 125.6 | 118.4 | 115.5 | 120.6 | 112.6 | 106.0 | 102.3 | 102.0 | 90.9 | 83.2 | 77.8 | 84.6 | 80.7 | 75.5 | 71.3 | 72.9 | 69.3 | 67.4 | 62.7 | 64.8 | 67.1 | 67.0 | 72.5 | 78.9 | 80.8 | 77.7 | 72.3 | 72.9 | 67.3 | 61.4 | 54.4 | 55.2 | 46.4 | 43.9 | 38.4 | 36.3 | 32.5 | 28.2 | 27.6 | 25.2 | 24.2 | 48.3 | 8.6 | 10.8 | 12.2 | 12.3 | 14.6 | 11.4 | 9.1 |
| Gross Profit | 308.0 | 327.5 | 328.4 | 292.5 | 263.5 | 265.7 | 115.3 | 247.0 | 237.3 | 226.8 | 260.9 | 271.0 | 244.7 | 242.7 | 252.4 | 209.8 | 205.8 | 235.5 | 207.9 | 233.7 | 232.2 | 218.0 | 225.6 | 160.3 | 127.7 | 246.2 | 253.3 | 234.9 | 240.2 | 218.4 | 240.5 | 217.6 | 214.4 | 220.8 | 199.5 | 186.0 | 169.7 | 181.1 | 160.8 | 154.4 | 126.0 | 139.5 | 139.7 | 140.6 | 131.3 | 132.3 | 129.6 | 121.9 | 113.7 | 117.7 | 114.2 | 105.3 | 107.3 | 109.5 | 104.4 | 100.1 | 94.4 | 91.1 | 79.8 | 71.0 | 64.7 | 63.1 | 57.2 | 51.4 | 48.7 | 52.4 | 45.2 | 45.2 | 39.6 | 33.7 | 39.2 | 36.1 | 38.5 | 33.1 | 39.2 | 38.3 | 35.6 | 37.3 | 33.8 | 30.8 | 30.6 | 34.4 | 28.4 | 29.2 | 25.8 | 25.0 | 22.5 | 20.0 | 19.2 | 16.9 | 13.9 | 38.7 | 1.5 | 1.9 | 1.5 | 1.3 | 0.3 | 0.7 | 0.6 |
| Operating Income | 94.4 | 143.3 | 137.8 | 102.2 | 60.5 | 93.5 | (80.0) | 58.6 | 34.9 | 25.5 | 81.1 | 89.4 | 50.7 | 278.2 | 55.4 | 45.5 | 52.7 | 88.8 | 57.3 | 97.0 | 94.8 | 83.0 | 72.2 | (41.9) | (21.3) | 90.5 | 112.0 | 99.2 | 105.2 | 91.1 | 108.5 | 89.9 | 91.3 | 94.9 | 88.5 | 76.9 | 65.4 | 74.5 | 66.7 | 60.7 | 39.3 | 52.5 | 58.0 | 59.3 | 54.8 | 58.2 | 57.6 | 52.2 | 44.4 | 47.4 | 52.2 | 36.6 | 51.6 | 49.4 | 50.9 | 46.1 | 42.1 | 40.8 | 33.6 | 25.8 | 18.3 | 18.6 | 14.6 | 12.3 | 11.5 | 9.6 | 8.1 | 9.8 | 9.3 | 5.2 | 11.5 | 8.9 | 12.3 | 9.9 | 13.3 | 12.8 | 11.5 | 12.2 | 12.2 | 9.6 | 10.5 | 11.7 | 11.3 | 10.0 | 8.0 | 9.1 | 7.9 | 6.5 | 5.9 | 5.3 | (3.0) | 2.6 | 2.4 | 2.1 | 1.2 | 0.5 | (6.0) | (3) | (4.6) |
| Net Income | 73.8 | 100.7 | 105.2 | 77.3 | 47.0 | 71.0 | (61.3) | 41.7 | 26.1 | 20.1 | 61.7 | 68.7 | 38.7 | 217.3 | 41.4 | 34.2 | 39.6 | 65.1 | 43.4 | 73.5 | 71.9 | 60.2 | 57.1 | (34.3) | (16.7) | 73.9 | 88.1 | 78.0 | 82.8 | 71.9 | 85.6 | 71.4 | 71.9 | 44.7 | 58.7 | 51.1 | 42.5 | 48.4 | 42.7 | 38.9 | 25.1 | 34.8 | 37.1 | 37.9 | 35.0 | 37.8 | 36.8 | 33.4 | 28.3 | 30.4 | 33.5 | 24.1 | 33.1 | 31.4 | 32.5 | 29.6 | 27.1 | 25.7 | 21.7 | 16.7 | 11.9 | 12.1 | 9.5 | 8.1 | 7.5 | 6.4 | 5.3 | 6.4 | 6.0 | 3.4 | 7.3 | 5.7 | 7.9 | 5.4 | 8.0 | 8.2 | 7.6 | 8.1 | 7.9 | 6.3 | 6.6 | 7.7 | 7.6 | 6.6 | 5.3 | 6.0 | 5.2 | 4.4 | 3.9 | 3.6 | 3.9 | 1.9 | 1.8 | 2.1 | 1.2 | 0.5 | (6.0) | (3) | (4.6) |
| EPS (Diluted) | 1.56 | 2.12 | 2.18 | 1.58 | 0.92 | 1.43 | -1.42 | 0.80 | 0.46 | 0.33 | 1.18 | 1.33 | 0.70 | 4.23 | 0.74 | 0.59 | 0.69 | 1.19 | 0.76 | 1.31 | 1.35 | 1.14 | 1.08 | -0.73 | -0.38 | 1.42 | 1.70 | 1.50 | 1.60 | 1.38 | 1.65 | 1.38 | 1.38 | 0.84 | 1.12 | 0.97 | 0.80 | 0.96 | 0.87 | 0.78 | 0.49 | 0.70 | 0.75 | 0.76 | 0.70 | 0.78 | 0.78 | 0.71 | 0.60 | 0.67 | 0.74 | 0.52 | 0.80 | 0.76 | 0.80 | 0.76 | 0.70 | 0.67 | 0.56 | 0.43 | 0.31 | 0.31 | 0.25 | 0.22 | 0.21 | 0.17 | 0.15 | 0.06 | 0.16 | 0.11 | 0.26 | 0.21 | 0.30 | 0.20 | 0.31 | 0.31 | 0.29 | 0.31 | 0.30 | 0.24 | 0.25 | 0.29 | 0.28 | 0.25 | 0.20 | 0.23 | 0.20 | 0.17 | 0.15 | 0.14 | 0.18 | 0.10 | 0.08 | 0.17 | 0.12 | 0.06 | -0.67 | -0.32 | -0.54 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,956.6 | 2,099.1 | 3,064.8 | 2,690.1 | 3,802.5 | 3,188.8 | 4,191.6 | 2,913.1 | 3,316.1 | 3,242.8 | 4,192.8 | 2,847.4 | 3,649.7 | 5,012.3 | 3,640.2 | 4,275.4 | 5,371.5 | 7,946.7 | 8,535.1 | 6,971.2 | 11,428.1 | 9,206.4 | 10,646.8 | 9,666.6 | 9,630.6 | 4,395.6 | 5,184.3 | 3,610.6 | 2,306.3 | 3,029.9 | 2,755.1 | 3,423.8 | 2,426.2 | 2,875.6 | 2,476.2 | 2,244.6 | 2,895.9 | 2,814.4 | 3,558.4 | 2,693.0 | 2,703.7 | 93.2 | 70.1 | 80.5 | 74.5 | 60.6 | 75.7 | 90.8 | 55.2 | 69.6 | 65.1 | 56.0 | 88.7 | 90.2 | 31.8 | 32.9 | 43.6 | 60.3 | 72.8 | 26.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 33,486.5 | 31,540.3 | 32,537.0 | 31,943.5 | 31,375.7 | 30,731.9 | 31,629.3 | 29,855.0 | 29,180.6 | 28,356.3 | 29,628.2 | 28,976.5 | 28,596.7 | 28,414.6 | 30,408.5 | 32,339.0 | 31,085.4 | 34,731.7 | 36,404.3 | 35,228.5 | 40,054.4 | 37,726.1 | 38,432.9 | 36,613.1 | 35,879.4 | 32,548.1 | 33,526.4 | 29,970.4 | 28,383.1 | 28,257.8 | 27,127.1 | 27,781.9 | 24,449.1 | 25,075.6 | 24,401.0 | 23,119.7 | 20,864.9 | 21,697.1 | 22,216.4 | 21,081.0 | 20,210.9 | 5,962.1 | 5,500.2 | 5,698.9 | 5,304.4 | 5,010.5 | 4,078.2 | 2,399.6 | 2,233.1 | 2,192.9 | 2,003.2 | 1,948.2 | 1,793.3 | 1,617.5 | 1,056.7 | 1,016.7 | 938.2 | 908.4 | 836.0 | 699.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 878.3 | 950.6 | 895.4 | 1,870.3 | 1,410.5 | 1,545.3 | 1,695.2 | 2,335.0 | 1,609.8 | 2,359.1 | 2,258.5 | 2,207.8 | 3,032.1 | 2,132.6 | 2,632.2 | 3,567.1 | 2,356.4 | 3,128.7 | 3,128.1 | 2,927.4 | 3,180.6 | 3,507.6 | 3,304.0 | 3,291.5 | 5,590.9 | 2,937.3 | 3,035.4 | 4,002.6 | 4,893.2 | 4,936.3 | 4,081.9 | 4,915.8 | 3,230.4 | 3,559.9 | 2,978.2 | 3,556.9 | 2,036.4 | 2,504.0 | 2,145.8 | 2,509.7 | 2,099.0 | 376.6 | 565.5 | 1,070.4 | 1,059.6 | 1,500.2 | 471.9 | 590.0 | 545.1 | 566.4 | 523.0 | 514.1 | 459.5 | 368.1 | 111.3 | 96.1 | 78.3 | 18.6 | 19.2 | 24.4 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,606.2 | 3,631.4 | 3,637.1 | 3,510.1 | 3,429.8 | 3,367.9 | 3,354.0 | 3,175.6 | 3,170.7 | 3,199.1 | 3,077.7 | 3,081.9 | 3,080.0 | 3,055.4 | 2,885.8 | 3,006.8 | 3,090.0 | 3,209.6 | 3,147.8 | 3,115.0 | 3,159.5 | 2,871.2 | 2,800.4 | 2,734.8 | 2,803.5 | 2,801.3 | 2,757.4 | 2,668.5 | 2,581.9 | 2,500.4 | 2,426.4 | 2,343.5 | 2,273.4 | 2,202.7 | 2,158.4 | 2,100.6 | 2,050.4 | 2,009.6 | 1,725.8 | 1,684.7 | 1,647.1 | 514.1 | 500.0 | 481.4 | 464.0 | 472.0 | 284.2 | 174.3 | 182.6 | 171.8 | 132.2 | 127.8 | 125.0 | 120.8 | 94.1 | 89.4 | 88.6 | 86.2 | 90.0 | 91.2 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.5 | 130.5 | 604.6 | 63.0 | 0.4 | 18.4 | 333.3 | 33.6 | 95.8 | 187.7 | 95.4 | 72.5 | 18.2 | (66.1) | 67.6 | 73.6 | 72.9 | 111.0 | 107.7 | 240.2 | 198.4 | 470.0 | (82.9) | 467.0 | 1,785.7 | 189.3 | (1,455.5) | 861.7 | 164.2 | (291.0) | (242.2) | (174.2) | 5.3 | (9.4) | (48.6) | 28.4 | 161.8 | (299.1) | (359.9) | (72.6) | 5.3 | 18.9 | (41.5) | 53.1 | 19.3 | 12.8 | 19.7 | 77.2 | (37.1) | (4.6) | (35.6) | (37.7) | 10.2 | (0.3) | 4.0 | 6.1 | 1.1 | (1.4) | (0.1) | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | 0.3 | 5.0 | (5.5) | (2.4) | (7.4) | (15.2) | (22.2) | (20.0) | (3.7) | (7.8) | (3.5) | (1.4) | (0.8) | (1.3) | (6.5) | (2.7) | (1.5) | (1.1) | (0.6) | (0.9) | (0.1) | (0.4) | (1.3) | (1.0) | (1.6) | (6.3) | (6.1) | (2.6) | (2.0) | (0.4) | (0.8) | (4.4) | (3.2) | (4.9) | (1.6) | (2.6) | (0.7) | (0.4) | (0.3) | (0.9) | (0.8) | (0.3) | (0.4) | (0.3) | (0.3) | (1.3) | (0.4) | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.1) | (0.4) | (0.0) | (0.1) | 0.8 | (0.9) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 86.2 | 130.8 | 609.5 | 57.5 | (2.0) | 11.0 | 318.1 | 11.4 | 75.8 | 183.9 | 87.6 | 68.9 | 16.8 | (66.9) | 66.3 | 67.1 | 70.2 | 109.5 | 106.6 | 239.6 | 197.5 | 469.9 | (83.3) | 465.7 | 1,784.7 | 187.7 | (1,461.8) | 855.6 | 161.5 | (293.0) | (242.7) | (175.0) | 0.9 | (12.6) | (53.5) | 26.8 | 159.2 | (299.7) | (360.3) | (72.9) | 4.4 | 18.0 | (41.8) | 52.7 | 18.9 | 12.5 | 18.4 | 76.8 | (37.5) | (4.6) | (35.7) | (37.6) | 10.1 | (0.4) | 3.7 | 6.0 | 1.0 | (0.7) | (1.0) | ||||||||||||||||||||||||||||||||||||||||