TDY - Teledyne Technologies Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$713.00
DETAILS
HIGH:
$775.00
LOW:
$614.00
MEDIAN:
$750.00
CONSENSUS:
$713.00
UPSIDE:
13.00%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,560.1 | 1,612.3 | 1,539.5 | 1,513.7 | 1,449.9 | 1,502.3 | 1,443.5 | 1,374.1 | 1,350.1 | 1,425 | 1,402.5 | 1,424.7 | 1,383.3 | 1,418.2 | 1,363.6 | 1,355.8 | 1,321 | 1,375.7 | 1,311.9 | 1,121 | 805.7 | 809.3 | 749 | 743.3 | 784.6 | 834.2 | 802.2 | 782 | 745.2 | 748.4 | 725.3 | 732.5 | 695.6 | 704.4 | 662.2 | 671.1 | 566.1 | 563 | 526.8 | 539.7 | 530.5 | 600 | 551.7 | 573.6 | 565 | 622.3 | 601.1 | 597.1 | 573.5 | 596.6 | 571.6 | 601 | 569.4 | 567.4 | 547.4 | 518.5 | 494 | 474.5 | 496.4 | 502.9 | 468.1 | 318.6 | 409.8 | 408 | 404.9 | 454.4 | 429.4 | 441.1 | 440.3 | 464.8 | 497.6 | 478.8 | 451.8 | 427.5 | 408.9 | 400.3 | 385.6 | 391.3 | 363.6 | 348.1 | 330.2 | 310.4 | 295.3 | 303.3 | 297.5 | 288.1 | 270 | 238.9 | 219.6 | 222.4 | 205.4 | 209.6 | 188 | 185 | 184 | 189.7 | 196.3 | 201.1 | 202.3 | 203.5 |
| Cost of Revenue | 943.9 | 1,137.7 | 880 | 869.1 | 830.4 | 859.6 | 823.9 | 781.5 | 770.2 | 801.9 | 797.2 | 806.3 | 790.7 | 801.3 | 785.8 | 788.6 | 752.6 | 829.6 | 787.7 | 663.1 | 492.5 | 493.6 | 458.5 | 460.6 | 492.6 | 505.1 | 487.7 | 463.6 | 463.9 | 459.6 | 446.2 | 447 | 438.2 | 433.9 | 408.6 | 421.2 | 357 | 349.2 | 317 | 336.2 | 324.8 | 378.4 | 340.3 | 353.9 | 345.9 | 391.6 | 375.4 | 368.4 | 351.7 | 382 | 369 | 383.6 | 365.4 | 359 | 349 | 343 | 328.1 | 315.7 | 331.3 | 330.6 | 313.1 | 218.4 | 284.9 | 287.4 | 287.8 | 324.2 | 304.2 | 313.8 | 313.8 | 344.8 | 348.5 | 330.9 | 315.3 | 304.6 | 284.9 | 274.9 | 272 | 276.7 | 261.3 | 245.4 | 236.8 | 222.6 | 212.5 | 220 | 214.5 | 205.1 | 194.6 | 178.3 | 168.3 | 168.5 | 153.5 | 160.6 | 141.7 | 138.1 | 147.9 | 146.3 | 143.6 | 141.6 | 143.4 | 143.6 |
| Gross Profit | 616.2 | 474.6 | 659.5 | 644.6 | 619.5 | 642.7 | 619.6 | 592.6 | 579.9 | 623.1 | 605.3 | 618.4 | 592.6 | 616.9 | 577.8 | 567.2 | 568.4 | 546.1 | 524.2 | 457.9 | 313.2 | 315.7 | 290.5 | 282.7 | 292 | 329.1 | 314.5 | 318.4 | 281.3 | 288.8 | 279.1 | 285.5 | 257.4 | 270.5 | 253.6 | 249.9 | 209.1 | 213.8 | 209.8 | 203.5 | 205.7 | 221.6 | 211.4 | 219.7 | 219.1 | 230.7 | 225.7 | 228.7 | 221.8 | 214.6 | 202.6 | 217.4 | 204 | 208.4 | 198.4 | 175.5 | 165.9 | 158.8 | 165.1 | 172.3 | 155 | 100.2 | 124.9 | 120.6 | 117.1 | 130.2 | 125.2 | 127.3 | 126.5 | 120 | 149.1 | 147.9 | 136.5 | 122.9 | 124 | 125.4 | 113.6 | 114.6 | 102.3 | 102.7 | 93.4 | 87.8 | 82.8 | 83.3 | 83 | 83 | 75.4 | 60.6 | 51.3 | 53.9 | 51.9 | 49 | 46.3 | 46.9 | 36.1 | 43.4 | 52.7 | 59.5 | 58.9 | 59.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 84.6 | 77.2 | 83.4 | 82.4 | 74.3 | 0 | 0 | 71.7 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 237.4 | 226.9 | 238.2 | 229.4 | 233.9 | 10.8 | 299.1 | 224.8 | 219.7 | 303 | 291.9 | 313 | 300.4 | 295.2 | 283.7 | 286.4 | 291.3 | 299.6 | 279.3 | 320.7 | 168.2 | 171.9 | 158.1 | 163.2 | 188 | 195.3 | 185.8 | 186.5 | 184 | 177.6 | 173.6 | 174 | 169 | 172.1 | 164.1 | 167.1 | 154.3 | 145.8 | 141 | 149.9 | 144.8 | 145.6 | 139.6 | 150.6 | 151.8 | 150.8 | 151.4 | 154.4 | 155.8 | 151.1 | 149.6 | 152.5 | 145.1 | 140.8 | 138.1 | 115.8 | 110.4 | 105 | 108.3 | 110.4 | 100.3 | 54.2 | 79 | 76.9 | 77.1 | 86.9 | 81.5 | 83.6 | 91.2 | 86.5 | 97.2 | 92.1 | 88.8 | 81.1 | 84 | 81.8 | 76.7 | 81.4 | 70.2 | 69.2 | 67.1 | 60.8 | 59.4 | 56.6 | 59.4 | 60.9 | 56.9 | 43.9 | 41.7 | 40.6 | 39.3 | 36.6 | 36.6 | 35.8 | 37.9 | 35.3 | 34.2 | 38.8 | 49.3 | 36.9 |
| Other Expenses | 0 | (159) | 55.1 | 54.6 | 52 | 394.8 | 49.8 | 49.1 | 49.4 | 48.6 | 49.1 | 49.3 | 49.7 | 47.9 | 48.9 | 51.3 | 53.6 | 51.4 | 55.3 | 32.8 | 9.8 | 0 | 9.9 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200.4) | 0 | 0 | (0.1) | (0.6) | 0.2 | 16.1 | 0 | 3.2 | 3.8 | 3.5 | 4.3 |
| Operating Expenses | 322 | 145.1 | 376.7 | 366.4 | 360.2 | 405.6 | 348.9 | 345.6 | 345.6 | 351.6 | 341 | 362.3 | 350.1 | 343.1 | 332.6 | 337.7 | 344.9 | 351 | 334.6 | 353.5 | 178 | 171.9 | 168 | 172.9 | 188 | 195.3 | 185.8 | 186.5 | 184 | 177.6 | 173.6 | 174 | 169 | 172.1 | 164.1 | 167.1 | 154.3 | 145.8 | 141 | 149.9 | 144.8 | 145.6 | 139.6 | 150.6 | 151.8 | 150.8 | 151.4 | 154.4 | 155.8 | 151.1 | 149.6 | 152.5 | 145.1 | 140.8 | 138.1 | 115.8 | 110.4 | 105 | 108.3 | 110.4 | 100.3 | 54.2 | 79 | 76.9 | 77.1 | 86.9 | 81.5 | 83.6 | 91.2 | 86.5 | 97.2 | 92.1 | 88.8 | 81.1 | 84 | 81.8 | 76.7 | 81.4 | 70.2 | 69.2 | 67.1 | 60.8 | 59.4 | 56.6 | 59.4 | 60.9 | 56.9 | 43.9 | (158.7) | 40.6 | 39.3 | 36.5 | 36 | 36 | 54 | 35.3 | 37.4 | 42.6 | 52.8 | 41.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 294.2 | 329.5 | 282.8 | 278.2 | 259.3 | 237.1 | 270.7 | 247 | 234.3 | 271.5 | 264.3 | 256.1 | 242.5 | 273.8 | 245.2 | 229.5 | 223.5 | 195.1 | 189.6 | 104.4 | 135.2 | 143.8 | 122.5 | 109.8 | 104 | 133.8 | 128.7 | 131.9 | 97.3 | 111.2 | 105.5 | 111.5 | 88.4 | 98.4 | 89.5 | 82.8 | 54.8 | 68 | 68.8 | 53.6 | 60.9 | 76 | 71.8 | 69.1 | 67.3 | 79.9 | 74.3 | 74.3 | 66 | 63.5 | 53 | 64.9 | 58.9 | 67.6 | 60.3 | 59.7 | 55.5 | 53.8 | 56.8 | 61.9 | 54.7 | 46 | 45.9 | 43.7 | 40 | 43.3 | 43.7 | 43.7 | 35.3 | 33.5 | 51.9 | 55.8 | 47.7 | 41.8 | 40 | 43.6 | 36.9 | 33.2 | 32.1 | 33.5 | 26.3 | 27 | 23.4 | 26.7 | 23.6 | 22.1 | 18.5 | 16.7 | 210 | 13.3 | 12.6 | 12.5 | 10.3 | 10.9 | (17.9) | 8.1 | 15.3 | 16.9 | 6.1 | 18.7 |
| Interest Expense | 12.3 | 12.1 | 12.6 | 17.6 | 17.3 | 13.7 | 15.7 | 15.8 | 12.7 | 15.6 | 18.4 | 22.3 | 21 | 22.5 | 22 | 22.5 | 22.3 | 23.5 | 23.8 | 21.2 | 35.7 | 3.4 | 4.1 | 3.7 | 4.1 | 4.7 | 5.5 | 5.4 | 5.4 | 5.7 | 6 | 6.7 | 7.1 | 7.6 | 8.2 | 9.1 | 8.2 | 6 | 5.6 | 5.9 | 5.7 | 6 | 6 | 6 | 5.9 | 5.1 | 4.6 | 4.6 | 4.7 | 4.8 | 5.1 | 5.1 | 5.4 | 5.2 | 4.5 | 4.1 | 4 | 3.8 | 3.7 | 4.3 | 4.4 | 3.4 | 1.4 | 0.7 | 1 | 1.1 | 1.1 | 1.5 | 1.1 | 2.9 | 2.9 | 1.8 | 4.4 | 0.3 | 2.1 | 4 | 3.7 | 4.4 | 0.8 | 0.1 | 0 | 0 | 0 | 0.9 | 246.1 | 0.9 | 0 | 0.1 | 200.1 | 0.9 | 3.6 | 0.9 | 0 | 0.1 | 22.2 | 0.1 | 0 | 0.2 | 0.9 | 1.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 381.4 | 417.9 | 370.9 | 364.7 | 340 | 321 | 347.6 | 324.8 | 312.3 | 347.2 | 341.2 | 336.1 | 324.6 | 356.6 | 334.1 | 312.2 | 312.2 | 330 | 317.1 | 196.4 | 166.3 | 173.2 | 153 | 140.6 | 134.4 | 163.5 | 156.8 | 160.4 | 125.9 | 142.1 | 133.5 | 138.7 | 118.1 | 121.5 | 121.3 | 118.7 | 71.6 | 85.8 | 90.8 | 92.5 | 80.7 | 96.7 | 91.5 | 95.1 | 91.3 | 103.7 | 96 | 105.9 | 89.8 | 92.8 | 75.4 | 87 | 80.3 | 90.2 | 83 | 79.2 | 71.9 | 73.7 | 69.7 | 78.7 | 68.3 | 55.3 | 57.4 | 55 | 51.3 | 55 | 53.9 | 55 | 47.4 | 44.4 | 64.5 | 69.6 | 58.2 | 50.9 | 49 | 52.5 | 44.6 | 44.3 | 39.9 | 40 | 32.9 | 34.1 | 29.7 | 32.8 | 29.7 | 28.5 | 25.5 | 22.5 | 215.6 | 19.3 | 18.2 | 17.9 | 15.4 | 16.3 | (4.1) | 13.5 | 18.5 | 20.7 | 9.6 | 23 |
| EBIT | 294.2 | 333.3 | 286.4 | 278.2 | 259.3 | 243.8 | 270.7 | 247 | 234.3 | 269.8 | 264.3 | 256.1 | 242.5 | 274.8 | 253.3 | 229.5 | 225.3 | 196 | 191.7 | 113.3 | 137 | 144.5 | 123.8 | 111.6 | 105.1 | 134.2 | 128.9 | 133.3 | 98.3 | 112.8 | 106.2 | 111.1 | 89.3 | 95.9 | 89.9 | 85.5 | 48.8 | 63.5 | 68 | 70.8 | 59.6 | 74.3 | 69.7 | 72.5 | 68.1 | 79.5 | 72.5 | 82.5 | 66.6 | 68.8 | 52.3 | 64.9 | 58.4 | 68.3 | 61.5 | 61.1 | 55.1 | 56.9 | 53 | 61.9 | 54.4 | 45.1 | 45.6 | 44.2 | 40.7 | 43.5 | 43.7 | 43.7 | 35.7 | 33.5 | 51.9 | 56.5 | 47.5 | 41.8 | 40 | 43.6 | 36.9 | 33.2 | 32.1 | 33.5 | 26.3 | 27 | 23.4 | 26.7 | 23.6 | 22.1 | 18.5 | 16.7 | 210 | 13.3 | 12.6 | 12.4 | 9.7 | 11 | (9.2) | 8.1 | 15.3 | 16.9 | 6.1 | 18.7 |
| Income Before Tax | 278.7 | 321.2 | 273.8 | 260.6 | 238.9 | 225.6 | 255.1 | 231.7 | 225.5 | 254.2 | 246.1 | 234.9 | 223.7 | 252.3 | 231.3 | 221.5 | 203 | 172.5 | 167.9 | 92.1 | 101.3 | 141.1 | 119.7 | 107.9 | 101 | 129.5 | 123.4 | 127.9 | 92.9 | 107.1 | 100.2 | 104.4 | 82.2 | 88.3 | 81.7 | 76.4 | 40.6 | 60.7 | 64.2 | 65.6 | 54 | 68.3 | 61.4 | 66.3 | 62.2 | 74.4 | 67.9 | 77.9 | 61.9 | 64 | 47.2 | 59.8 | 53 | 63.1 | 57 | 57 | 51.1 | 53.1 | 49.3 | 59.2 | 50 | 43.3 | 45.2 | 45.5 | 39.6 | 42.3 | 42.6 | 41.6 | 34.6 | 30.4 | 49.1 | 53.3 | 43.5 | 40 | 37 | 39.4 | 32.9 | 29.1 | 31 | 32.9 | 28.7 | 26.7 | 25.2 | 25.8 | 25.3 | 21.2 | 20.6 | 16.5 | 9.7 | 12.7 | 10.7 | 11.9 | 10.3 | 10.8 | (16.9) | 7.9 | 15.1 | 16.1 | 4.6 | 17 |
| Income Tax Expense | 51.9 | 45.6 | 52.9 | 50.2 | 50.1 | 26.5 | (7.1) | 51.4 | 46.4 | (69.3) | 47.3 | 49.4 | 44.9 | 25.5 | 53.1 | 50.2 | (9.6) | 10.7 | 33.8 | 27.4 | 16.6 | 9 | 25.8 | 14.2 | 18.8 | 13.8 | 16.7 | 23.3 | 17.6 | 16 | 9.9 | 18.5 | 15.7 | 20.7 | 12.7 | 16.3 | 10.1 | 7.3 | 11.1 | 19.5 | 15.6 | 12.8 | 13.1 | 18.3 | 18.5 | 15.5 | 13 | 22.1 | 15.9 | 9.5 | 0.3 | 16.5 | 13.2 | 18.6 | 13.9 | 17.4 | 15.5 | 16.4 | 15.2 | 20.4 | 17.5 | 7.3 | 14.8 | 16.9 | 14.6 | 10.1 | 7.4 | 16.2 | 13.6 | 10.5 | 18.2 | 20.7 | 15.6 | 13.4 | 9.9 | 15.1 | 12.4 | 10.2 | 8.4 | 12 | 10.8 | 10.1 | 9.5 | 9.7 | 9.5 | 7.8 | 8.1 | 6.6 | 3.8 | 4.9 | 4.2 | 4.7 | 4.1 | 4.3 | (6.7) | 3.1 | 6 | 6.4 | 1.8 | 6.8 |
| Net Income | 226.8 | 275.6 | 220.7 | 209.9 | 188.6 | 198.5 | 262 | 180.2 | 178.5 | 323.1 | 198.6 | 185.3 | 178.7 | 226.4 | 178.3 | 171.3 | 212.6 | 161.8 | 134.1 | 64.7 | 84.7 | 132.1 | 93.9 | 93.7 | 82.2 | 115.7 | 106.7 | 104.6 | 75.3 | 91.1 | 90.3 | 85.9 | 66.5 | 67.6 | 69 | 60.1 | 30.5 | 53 | 52 | 46.9 | 39 | 55.5 | 48.3 | 48.3 | 43.7 | 60.2 | 55.6 | 56.1 | 45.8 | 54.9 | 46.8 | 42.9 | 40.4 | 46.2 | 42.7 | 39.5 | 35.7 | 36.8 | 34.1 | 152.3 | 32 | 36.6 | 30.3 | 28.6 | 25 | 32.2 | 35.1 | 25.2 | 20.8 | 19.9 | 30.9 | 32.6 | 27.9 | 26.6 | 27.1 | 24.3 | 20.5 | 18.9 | 22.6 | 20.9 | 17.9 | 16.6 | 15.7 | 16.1 | 15.8 | 13.4 | 12.5 | 9.9 | 5.9 | 7.8 | 6.5 | 7.2 | 6.2 | 6.5 | (10.4) | 4.8 | 9.2 | 9.8 | 3.1 | 10.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.85 | 5.84 | 4.71 | 4.48 | 4.03 | 4.25 | 5.62 | 3.81 | 3.77 | 6.75 | 4.22 | 3.94 | 3.81 | 4.73 | 3.74 | 3.66 | 4.54 | 3.47 | 2.88 | 1.39 | 2.29 | 3.57 | 2.55 | 2.54 | 2.25 | 3.17 | 2.93 | 2.88 | 2.08 | 2.52 | 2.50 | 2.40 | 1.86 | 1.90 | 1.95 | 1.70 | 0.87 | 1.52 | 1.50 | 1.32 | 1.11 | 1.57 | 1.36 | 1.36 | 1.24 | 1.64 | 1.52 | 1.49 | 1.22 | 1.44 | 1.25 | 1.15 | 1.08 | 1.24 | 1.16 | 1.07 | 0.97 | 1.00 | 0.93 | 4.15 | 0.87 | 1.04 | 0.84 | 0.79 | 0.69 | 0.89 | 0.97 | 0.70 | 0.58 | 0.55 | 0.87 | 0.92 | 0.79 | 0.76 | 0.77 | 0.69 | 0.59 | 0.54 | 0.65 | 0.61 | 0.53 | 0.49 | 0.47 | 0.49 | 0.48 | 0.41 | 0.38 | 0.31 | 0.18 | 0.24 | 0.20 | 0.22 | 0.19 | 0.20 | -0.33 | 0.15 | 0.28 | 0.33 | 0.11 | 0.38 |
| EPS (Diluted) | 4.85 | 5.84 | 4.65 | 4.43 | 3.99 | 4.20 | 5.54 | 3.77 | 3.72 | 6.75 | 4.15 | 3.87 | 3.73 | 4.74 | 3.74 | 3.59 | 4.46 | 3.39 | 2.81 | 1.39 | 2.23 | 3.48 | 2.48 | 2.48 | 2.17 | 3.06 | 2.84 | 2.80 | 2.02 | 2.45 | 2.43 | 2.32 | 1.81 | 1.84 | 1.90 | 1.66 | 0.84 | 1.48 | 1.46 | 1.31 | 1.10 | 1.57 | 1.34 | 1.34 | 1.20 | 1.62 | 1.47 | 1.47 | 1.20 | 1.44 | 1.23 | 1.13 | 1.07 | 1.23 | 1.14 | 1.06 | 0.96 | 0.99 | 0.91 | 4.08 | 0.86 | 1.03 | 0.82 | 0.78 | 0.68 | 0.88 | 0.96 | 0.69 | 0.57 | 0.55 | 0.84 | 0.89 | 0.77 | 0.73 | 0.75 | 0.67 | 0.57 | 0.53 | 0.63 | 0.59 | 0.51 | 0.47 | 0.45 | 0.47 | 0.46 | 0.39 | 0.37 | 0.30 | 0.18 | 0.24 | 0.20 | 0.22 | 0.19 | 0.20 | -0.33 | 0.15 | 0.28 | 0.32 | 0.11 | 0.38 |
| Shares Outstanding | 46.8 | 47.2 | 46.9 | 46.9 | 46.8 | 47 | 46.6 | 47.3 | 47.3 | 47.2 | 47.1 | 47 | 46.9 | 47.8 | 47.7 | 46.9 | 46.8 | 46.7 | 46.7 | 46.6 | 37.1 | 37.0 | 36.9 | 36.9 | 36.6 | 36.5 | 36.5 | 36.4 | 36.2 | 36.1 | 36.1 | 35.9 | 35.7 | 35.5 | 35.4 | 35.3 | 35.2 | 35.1 | 34.9 | 34.6 | 34.5 | 34.5 | 35.4 | 35.4 | 35.3 | 36.7 | 36.6 | 37.6 | 37.6 | 38.1 | 37.5 | 37.4 | 37.4 | 37.2 | 36.9 | 36.8 | 36.7 | 36.7 | 36.9 | 36.8 | 36.7 | 36.7 | 36.3 | 36.2 | 36.2 | 36.2 | 36 | 36 | 36 | 36 | 35.6 | 35.4 | 35.2 | 35.2 | 35 | 35 | 34.8 | 34.8 | 34.6 | 34.4 | 34 | 34 | 33.3 | 33.1 | 33 | 33 | 32.5 | 32.4 | 32.3 | 32.3 | 32.2 | 32.2 | 32 | 32.0 | 31.6 | 32.5 | 31.5 | 29 | 28.2 | 27.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1998 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 521.4 | 352.4 | 528.6 | 310.9 | 461.5 | 649.8 | 561 | 443.2 | 912.4 | 648.3 | 508.6 | 364.2 | 665.2 | 638.1 | 479.3 | 278.8 | 284.3 | 474.7 | 551.8 | 695.1 | 3,234.2 | 673.1 | 454.5 | 382.8 | 231.4 | 199.5 | 128.5 | 108.1 | 106.2 | 142.5 | 126.1 | 101.4 | 79.9 | 70.9 | 82.5 | 81.7 | 69.7 | 98.6 | 99.5 | 71.7 | 83.2 | 36.5 | 30.4 | 26.1 | 24.1 | 21.8 | 16.1 | 24.1 | 24 | 37.8 | 4.9 | 15.4 | 19 | 8.9 | 6.9 | 5.2 | 4.6 | 14.9 | 3.5 | 3.2 | 4.6 | 7.1 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,388.2 | 1,367 | 1,331 | 1,346 | 1,303.8 | 1,213.2 | 1,261.1 | 1,161.5 | 1,182.7 | 1,202.1 | 1,194.9 | 1,164.8 | 1,120.1 | 1,158.4 | 1,079.9 | 1,129.3 | 1,132.4 | 1,083.8 | 1,031.3 | 963.3 | 639.2 | 624.1 | 650.2 | 653 | 668.1 | 660.9 | 643.7 | 608.8 | 564.4 | 561.8 | 551.8 | 539.1 | 534.8 | 478.1 | 466 | 467.1 | 444.8 | 383.7 | 371.5 | 367.6 | 371.8 | 270 | 270 | 228.7 | 271.8 | 276.8 | 236.5 | 147.3 | 133 | 121.3 | 115.1 | 108.1 | 109.2 | 112.5 | 115.5 | 112 | 120.9 | 118.5 | 127.3 | 123.4 | 127.2 | 109.1 | 120.6 | 103.2 |
| Inventory | 1,121.6 | 1,043.3 | 1,058.1 | 1,047 | 1,011.8 | 914.4 | 964.8 | 965.7 | 933.2 | 917.7 | 962 | 970.6 | 951.7 | 890.7 | 834.1 | 821.5 | 801.3 | 752.9 | 833.2 | 867.2 | 328 | 347.3 | 365.4 | 392.3 | 401.1 | 393.4 | 404.4 | 390.4 | 393 | 364.3 | 377.6 | 380 | 381.8 | 400.2 | 431.9 | 435.7 | 415.6 | 314.2 | 325 | 319 | 322 | 191.3 | 201.1 | 189.6 | 197.6 | 205 | 182.7 | 79.3 | 70 | 63.6 | 80.3 | 74.3 | 66.8 | 67.9 | 65 | 72.1 | 81.3 | 65.2 | 62.3 | 57.4 | 54.4 | 53.7 | 53.9 | 53.2 |
| Other Current Assets | 291.8 | 292.9 | 305.2 | 218.1 | 204.6 | 167.2 | 203.3 | 174.3 | 195.3 | 213.3 | 155 | 141.1 | 145.4 | 130.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 31.3 | 0 | 38 | 38.2 | 116.4 | 33.2 | 39.9 | 36 | 24.3 | 21.2 | 22.7 | 22.4 | 19.2 | 18.9 | 17.7 | 17.8 | 23.8 | 13.1 | 16.9 | 32.9 | 28.8 | 27.7 | 26.2 | 21 | 14.6 |
| Total Current Assets | 3,323 | 3,055.6 | 3,222.9 | 2,922 | 2,981.7 | 2,944.6 | 2,990.2 | 2,744.7 | 3,223.6 | 2,981.4 | 2,820.5 | 2,640.7 | 2,882.4 | 2,817.9 | 2,519.4 | 2,337.4 | 2,337.4 | 2,429.4 | 2,534.9 | 2,650.9 | 4,280.6 | 1,722.6 | 1,535.1 | 1,483.8 | 1,363.8 | 1,313.7 | 1,238.1 | 1,161 | 1,117.5 | 1,114.4 | 1,109.6 | 1,077.5 | 1,060.2 | 1,013.3 | 1,041 | 1,038.7 | 985.1 | 844.5 | 851.2 | 830.5 | 833.4 | 562 | 558.6 | 531.7 | 546.3 | 564.2 | 484.8 | 281.1 | 254.7 | 252.5 | 227.9 | 224.8 | 221.9 | 214.3 | 237.8 | 230.2 | 240 | 222.8 | 226 | 212.8 | 213.9 | 204.6 | 195.5 | 171 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 836.8 | 839.1 | 820.4 | 824.6 | 815.3 | 745.2 | 758.3 | 755.6 | 760 | 777 | 754.1 | 766 | 765.3 | 769.8 | 886.8 | 921.3 | 954.4 | 827.5 | 995.8 | 1,016.1 | 604.1 | 489.3 | 601.9 | 595.8 | 598.7 | 487.9 | 598.4 | 580.5 | 585 | 442.6 | 446.1 | 446.1 | 441.9 | 442.8 | 452.1 | 446.9 | 443 | 340.8 | 319.4 | 321.9 | 322.8 | 199.9 | 202.5 | 187.9 | 205 | 206.4 | 175.1 | 85.2 | 75.3 | 76 | 73 | 72.5 | 74.7 | 76 | 79.4 | 79.1 | 78.2 | 74 | 62.9 | 58.5 | 62.2 | 56 | 50.5 | 43 |
| Goodwill | 8,687.5 | 8,687.6 | 8,534 | 8,675.8 | 8,534 | 7,990.5 | 8,121.3 | 8,040.2 | 7,956 | 8,002.8 | 7,899.8 | 7,943.8 | 7,925.5 | 7,873 | 7,718.2 | 7,894.6 | 7,977 | 7,986.7 | 7,899.5 | 7,515.9 | 2,140.1 | 2,150 | 2,091.3 | 2,061.3 | 2,053.7 | 2,050.5 | 2,007.8 | 1,888 | 1,885.1 | 1,735.2 | 1,755.5 | 1,758.9 | 1,802.6 | 1,776.7 | 1,748.9 | 1,705.6 | 1,671 | 1,193.5 | 1,183.5 | 1,186.5 | 1,151.9 | 502.6 | 499 | 502.4 | 506.3 | 498.8 | 350.6 | 115.9 | 73.2 | 56.2 | 61.7 | 44.3 | 0 | 0 | 6.3 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 |
| Intangible Assets | 2,047.6 | 2,100.1 | 2,231.7 | 2,174.6 | 2,187.8 | 2,012.9 | 2,158 | 2,182.9 | 2,207.1 | 2,278.1 | 2,287.4 | 2,349.7 | 2,405.4 | 2,440.6 | 2,421.8 | 2,618.8 | 2,682.8 | 2,741.6 | 2,705.2 | 2,765.8 | 397.1 | 409.7 | 408.8 | 409.2 | 411.8 | 430.8 | 439.9 | 379.9 | 389 | 344.3 | 357.8 | 368.6 | 390.7 | 398.9 | 408.2 | 403.6 | 402.7 | 234.6 | 237.7 | 246.1 | 240 | 103.4 | 104.8 | 109.6 | 113 | 111.3 | 61.2 | 0 | 0 | 0 | 0 | 0 | 44.3 | 45.7 | 0 | 5.8 | 0 | 7.6 | 7.9 | 7.8 | 8 | 8.2 | 0 | 9.4 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 598.1 | 602.9 | 559.7 | 538.2 | 529.7 | 507.3 | 503.1 | 497.7 | 492.5 | 488.6 | 454 | 456.1 | 450.7 | 452.7 | 280.2 | 275.4 | 299.5 | 445.1 | 312.1 | 274.2 | 196.5 | 313.2 | 199.9 | 188.1 | 157 | 296.9 | 195.4 | 190.8 | 185.1 | 172.8 | 244.2 | 231.8 | 224.7 | 216.1 | 197.3 | 185.3 | 171.2 | 159.3 | 201.9 | 195.5 | 189.8 | 54.3 | 47.8 | 36.3 | 33.4 | 30.4 | 34.2 | 45.3 | 32 | 23.8 | 26.3 | 27.4 | 28 | 25.6 | 24.1 | 25.2 | 23.1 | 19.5 | 55.5 | 63.4 | 43.9 | 55.4 | 22.3 | 27.4 |
| Total Non-Current Assets | 12,170 | 12,229.7 | 12,145.8 | 12,213.2 | 12,066.8 | 11,255.9 | 11,540.7 | 11,476.4 | 11,415.6 | 11,546.5 | 11,395.3 | 11,515.6 | 11,546.9 | 11,536.1 | 11,307 | 11,710.1 | 11,913.7 | 12,000.9 | 11,912.6 | 11,572 | 3,337.8 | 3,362.2 | 3,301.9 | 3,254.4 | 3,221.2 | 3,266.1 | 3,241.5 | 3,039.2 | 3,044.2 | 2,694.9 | 2,803.6 | 2,805.4 | 2,859.9 | 2,834.5 | 2,806.5 | 2,741.4 | 2,687.9 | 1,928.2 | 1,942.5 | 1,950 | 1,904.5 | 894 | 886.8 | 852.9 | 938.5 | 935.3 | 665.7 | 258.9 | 196.1 | 181.1 | 187.6 | 169.4 | 169.2 | 156.5 | 124.8 | 134 | 134.5 | 128.1 | 126.3 | 129.7 | 114.1 | 119.6 | 82 | 79.8 |
| Total Assets | 15,493 | 15,285.3 | 15,368.7 | 15,135.2 | 15,048.5 | 14,200.5 | 14,530.9 | 14,221.1 | 14,639.2 | 14,527.9 | 14,215.8 | 14,156.3 | 14,429.3 | 14,354 | 13,826.4 | 14,057.4 | 14,251.1 | 14,446 | 14,447.5 | 14,222.9 | 7,618.4 | 5,084.8 | 4,837 | 4,738.2 | 4,585 | 4,579.8 | 4,479.6 | 4,200.2 | 4,161.7 | 3,809.3 | 3,913.2 | 3,882.9 | 3,920.1 | 3,847.8 | 3,847.5 | 3,780.1 | 3,673 | 2,771.1 | 2,793.7 | 2,780.5 | 2,737.9 | 1,456 | 1,445.4 | 1,421.5 | 1,484.8 | 1,499.5 | 1,150.5 | 540 | 450.8 | 428.1 | 415.5 | 394.2 | 391.1 | 370.8 | 362.6 | 364.2 | 374.5 | 350.9 | 352.3 | 342.5 | 328 | 317.4 | 277.5 | 250.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 541.4 | 486.6 | 459.5 | 450 | 489.9 | 416.4 | 445.7 | 399.7 | 409 | 384.7 | 454.9 | 459.4 | 495 | 505.7 | 499.5 | 483 | 496.1 | 469.5 | 427.6 | 399.6 | 249.9 | 229.1 | 216.6 | 245 | 263.4 | 271.1 | 244.9 | 221.7 | 227.3 | 227.8 | 205.4 | 213 | 198 | 191.7 | 186 | 197.4 | 182.1 | 138.8 | 142.3 | 134 | 134.2 | 103.6 | 113.1 | 96.7 | 104.5 | 106.5 | 101.5 | 54.9 | 51.3 | 48.1 | 47.9 | 48.5 | 53.1 | 51.5 | 45 | 47.2 | 56.7 | 58.7 | 55.5 | 54.6 | 50.3 | 44.2 | 51.2 | 43.3 |
| Short-Term Debt | 450.1 | 450.1 | 450.2 | 450.2 | 0.2 | 0.3 | 150.1 | 150.5 | 600.2 | 600.1 | 450.1 | 450.1 | 300.1 | 300.1 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 97.6 | 25.6 | 100.6 | 100.6 | 100.6 | 206.1 | 135.5 | 131.8 | 138.3 | 14.3 | 12.2 | 9.2 | 3.6 | 2.5 | 102.3 | 103.5 | 102 | 114.6 | 13.5 | 12.4 | 0.6 | 0.6 | 0.5 | 1.1 | 0.9 | 1.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 369.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 900.6 | (401.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.4 | 61.6 | 64.9 | 51.1 | 51.2 | 49.2 |
| Total Current Liabilities | 1,892.1 | 1,860.1 | 1,803.3 | 1,758 | 1,364.4 | 1,261.6 | 1,496.4 | 1,387 | 1,776.8 | 1,766.1 | 1,682.1 | 1,633.5 | 1,488 | 1,523.4 | 1,418.5 | 1,403 | 1,408.3 | 1,498.4 | 1,421.8 | 1,053.3 | 652.4 | 760.9 | 671.2 | 752.2 | 759.6 | 763.2 | 835.5 | 711 | 723.7 | 720.8 | 588 | 549 | 555.2 | 540.6 | 525.1 | 619.8 | 599.6 | 501.8 | 529 | 402.3 | 391.3 | 276 | 271.1 | 326 | 272.4 | 307.6 | 273.1 | 143.5 | 131.1 | 123 | 130.1 | 117.6 | 119.3 | 124.1 | 105.3 | 108.3 | 110.7 | 115.2 | 113.9 | 116.2 | 115.2 | 95.3 | 102.4 | 92.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,026.2 | 2,025.3 | 2,083.2 | 2,167.2 | 2,964.6 | 2,648.7 | 2,647.9 | 2,646.9 | 2,646.1 | 2,644.8 | 2,794 | 2,903.2 | 3,520.3 | 3,620.5 | 3,618.4 | 3,645.7 | 3,831.8 | 4,099.4 | 4,441.7 | 4,742 | 3,243.3 | 680.9 | 761.1 | 750.8 | 749.1 | 750 | 719.3 | 656.2 | 724.6 | 610.1 | 823 | 939.8 | 1,019.2 | 1,069.3 | 1,193.2 | 1,153.5 | 1,209.6 | 515.8 | 498.4 | 678.2 | 707.1 | 236.5 | 260.4 | 251.6 | 333.9 | 360.7 | 180.1 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 38 | 27.7 | 0 | 7.2 | 91 | 83.5 | 97 | 0 | 0 |
| Deferred Tax Liabilities | 383.6 | 369.6 | 367 | 367 | 374.1 | 354 | 388.9 | 407.1 | 413.2 | 415.4 | 449.9 | 462.3 | 482.4 | 490 | 548.7 | 568.5 | 612.9 | 625.5 | 641.9 | 628.8 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 486.7 | 348.1 | 554.4 | 459.7 | 414 | 380.8 | 398 | 455.2 | 469.9 | 475.8 | 563.7 | 574.4 | 569.2 | 547.2 | 414.4 | 429.1 | 426.3 | 585 | 395.4 | 351.9 | 274.5 | 375.4 | 261.7 | 243.6 | 208.1 | 232.6 | 231.2 | 238.1 | 237.9 | 248.7 | 285.4 | 291.4 | 289.8 | 289.2 | 275.8 | 275.3 | 259.7 | 202.4 | 221.2 | 222.9 | 212.5 | 223.2 | 223.2 | 176.5 | 315.4 | 308.3 | 170.7 | 97.5 | 90.4 | 89.6 | 94.8 | 93.1 | 95 | 54 | 59.6 | 58.9 | 66.6 | 72.6 | 77.7 | 77 | 74 | 76.6 | 48.7 | 51.9 |
| Total Non-Current Liabilities | 2,896.5 | 2,911.3 | 3,004.6 | 2,993.9 | 3,752.7 | 3,383.5 | 3,434.8 | 3,509.2 | 3,529.2 | 3,536 | 3,807.6 | 3,939.9 | 4,571.9 | 4,657.7 | 4,716.3 | 4,782.6 | 5,010.4 | 5,309.9 | 5,609.1 | 5,857.2 | 3,629.7 | 1,095.3 | 1,139.8 | 1,106.1 | 1,072.4 | 1,101.9 | 1,073.1 | 1,016.2 | 1,088.5 | 858.8 | 1,108.4 | 1,231.2 | 1,309 | 1,358.5 | 1,469 | 1,428.8 | 1,469.3 | 718.2 | 719.6 | 901.1 | 919.6 | 459.7 | 483.6 | 428.1 | 649.3 | 669 | 350.8 | 157.6 | 90.4 | 89.6 | 94.8 | 93.1 | 95 | 54 | 91.5 | 96.9 | 94.3 | 72.6 | 84.9 | 168 | 157.5 | 173.6 | 48.7 | 51.9 |
| Total Liabilities | 4,788.6 | 4,771.4 | 4,807.9 | 4,751.9 | 5,117.1 | 4,645.1 | 4,931.2 | 4,896.2 | 5,306 | 5,302.1 | 5,489.7 | 5,573.4 | 6,059.9 | 6,181.1 | 6,134.8 | 6,185.6 | 6,418.7 | 6,808.3 | 7,030.9 | 6,910.5 | 4,282.1 | 1,856.2 | 1,811 | 1,858.3 | 1,832 | 1,865.1 | 1,908.6 | 1,727.2 | 1,812.2 | 1,579.6 | 1,696.4 | 1,780.2 | 1,864.2 | 1,899.1 | 1,994.1 | 2,048.6 | 2,068.9 | 1,220 | 1,248.6 | 1,303.4 | 1,310.9 | 735.7 | 754.7 | 754.1 | 921.7 | 976.6 | 623.9 | 301.1 | 221.5 | 212.6 | 224.9 | 210.7 | 214.3 | 178.1 | 196.8 | 205.2 | 205 | 187.8 | 198.8 | 284.2 | 272.7 | 268.9 | 151.1 | 144.4 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | 7,367.6 | 7,140.8 | 6,665.2 | 6,665.2 | 6,455.3 | 6,266.7 | 6,068.2 | 5,806.2 | 5,626 | 5,447.5 | 5,124.4 | 4,925.8 | 4,740.5 | 4,561.8 | 4,335.4 | 4,157.1 | 3,985.8 | 3,773.2 | 3,611.4 | 3,477.3 | 3,412.6 | 3,327.9 | 3,195.8 | 3,101.9 | 3,008.2 | 2,926 | 2,810.3 | 2,703.6 | 2,599 | 2,523.7 | 2,432.5 | 2,295.3 | 2,209.4 | 2,139.6 | 2,072 | 2,003 | 1,942.9 | 1,912.4 | 1,859.4 | 1,805.6 | 1,759.9 | 636.8 | 608.2 | 583.2 | 515.9 | 492 | 357.5 | 115.4 | 105.5 | 99.6 | 81.9 | 75.4 | 69.9 | 62.7 | 38 | 32.4 | 42.8 | 37.9 | 28.7 | 18.9 | 15.8 | 5.6 | 0 | 0 |
| Accumulated Other Comprehensive Income | (487.6) | (425.4) | (457.7) | (457.7) | (686.3) | (839.9) | (593.3) | (731) | (725) | (634.1) | (787.9) | (712) | (726.8) | (726.5) | (964.2) | (605) | (451.9) | (430) | (460.8) | (416.7) | (424.9) | (430.1) | (486.8) | (531) | (539.5) | (475.8) | (491.8) | (468.2) | (469.8) | (493.2) | (407.6) | (366.5) | (309.4) | (329.3) | (344.8) | (386.7) | (443.9) | (451.2) | (394.2) | (388.9) | (381.9) | (179.6) | (178.4) | (171.8) | (200.2) | (215.2) | (41.9) | (11.4) | (11) | (11.3) | (22.8) | (23.2) | (23.2) | (125.7) | (0.1) | 0.1 | 0.7 | 0.1 | 0.3 | 0.2 | 0.5 | 0.7 | 252.8 | 106.4 |
| Total Stockholders' Equity | 10,704.4 | 10,513.9 | 10,560.8 | 10,376.9 | 9,925.2 | 9,549.4 | 9,594.2 | 9,319.7 | 9,328 | 9,221.2 | 8,721.9 | 8,579 | 8,365.7 | 8,169.2 | 7,688.5 | 7,861.9 | 7,832.4 | 7,622 | 7,416.6 | 7,312.4 | 3,336.3 | 3,228.6 | 3,026 | 2,879.9 | 2,753 | 2,714.7 | 2,571 | 2,473 | 2,349.5 | 2,229.7 | 2,216.8 | 2,102.7 | 2,055.9 | 1,947.3 | 1,853.4 | 1,731.5 | 1,604.1 | 1,554.4 | 1,545.1 | 1,477.1 | 1,427 | 719.3 | 689.8 | 666.5 | 562.1 | 521.8 | 518.4 | 238.9 | 229.3 | 221 | 190.6 | 183.5 | 176.8 | 192.7 | 165.8 | 159 | 169.5 | 163.1 | 153.5 | 58.3 | 55.3 | 44.5 | 126.4 | 106.4 |
| Total Liabilities & Equity | 15,493 | 15,285.3 | 15,368.7 | 15,135.2 | 15,048.5 | 14,200.5 | 14,530.9 | 14,221.1 | 14,639.2 | 14,527.9 | 14,215.8 | 14,156.3 | 14,429.3 | 14,354 | 13,826.4 | 14,047.5 | 14,251.1 | 14,430.3 | 14,447.5 | 14,222.9 | 7,618.4 | 5,084.8 | 4,837 | 4,738.2 | 4,585 | 4,579.8 | 4,479.6 | 4,200.2 | 4,161.7 | 3,809.3 | 3,913.2 | 3,882.9 | 3,920.1 | 3,846.4 | 3,847.5 | 3,780.1 | 3,673 | 2,774.4 | 2,793.7 | 2,780.5 | 2,737.9 | 1,456 | 1,445.4 | 1,421.5 | 1,484.8 | 1,499.5 | 1,150.5 | 540 | 450.8 | 433.6 | 415.5 | 394.2 | 391.1 | 370.8 | 362.6 | 364.2 | 374.5 | 350.9 | 352.3 | 342.5 | 328 | 313.4 | 277.5 | 250.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,476.3 | 2,642.1 | 2,533.4 | 2,617.4 | 2,964.8 | 2,649 | 2,798 | 2,797.4 | 3,246.3 | 3,244.9 | 3,244.1 | 3,353.3 | 3,820.4 | 3,920.6 | 4,053.2 | 4,085 | 4,271.2 | 4,099.4 | 4,571.8 | 4,876.5 | 3,355.2 | 778.5 | 903.7 | 963.1 | 964.9 | 969.9 | 1,048 | 913.6 | 982.4 | 747.5 | 837.3 | 952 | 1,028.4 | 1,072.9 | 1,195.7 | 1,255.8 | 1,313.1 | 617.8 | 613 | 691.7 | 719.5 | 237.1 | 261 | 252.1 | 335 | 361.6 | 181.2 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 38 | 27.7 | 0 | 7.2 | 91 | 83.5 | 97 | 0 | 0 |
| Net Debt | 1,954.9 | 2,289.7 | 2,004.8 | 2,306.5 | 2,503.3 | 1,999.2 | 2,237 | 2,354.2 | 2,333.9 | 2,596.6 | 2,735.5 | 2,989.1 | 3,155.2 | 3,282.5 | 3,573.9 | 3,806.2 | 3,986.9 | 3,624.7 | 4,020 | 4,181.4 | 121 | 105.4 | 449.2 | 580.3 | 733.5 | 770.4 | 919.5 | 805.5 | 876.2 | 605 | 711.2 | 850.6 | 948.5 | 1,002 | 1,113.2 | 1,174.1 | 1,243.4 | 519.2 | 513.5 | 620 | 636.3 | 200.6 | 230.6 | 226 | 310.9 | 339.8 | 165.1 | 38.8 | (24) | (37.8) | (4.9) | (15.4) | (19) | (8.9) | 25 | 32.8 | 23.1 | (14.9) | 3.7 | 87.8 | 78.9 | 89.9 | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 226.8 | 275.6 | 220.9 | 210.4 | 188.8 | 199.1 | 262.2 | 180.3 | 179.1 | 323.5 | 198.8 | 185.5 | 178.8 | 226.8 | 178.2 | 171.3 | 212.6 | 161.8 | 134.1 | 64.7 | 84.7 | 132.1 | 93.9 | 93.7 | 82.2 | 115.7 | 106.7 | 104.6 | 75.3 | 91.1 | 90.3 | 85.9 | 66.5 | 67.6 | 69 | 60.1 | 30.5 | 53 | 53.8 | 45.7 | 38.4 | 15.7 | 16.1 | 15.8 | 9.9 | 5.9 | 7.8 | 9.9 | 6.5 | 5.5 | 7.2 | 6.9 | 6.2 | 5.1 | 6.5 | 5.7 | (10.2) | 9.2 | 9.8 | 3.1 | 10.2 | 13.1 | 13.8 |
| Depreciation & Amortization | 87.2 | 84.6 | 84.5 | 86.5 | 80.7 | 77.2 | 76.9 | 77.8 | 78 | 77.4 | 76.9 | 80 | 82.1 | 81.8 | 80.8 | 82.7 | 86.9 | 134 | 125.4 | 83.1 | 29.3 | 28.7 | 29.2 | 29 | 29.3 | 29.3 | 27.9 | 27.1 | 27.6 | 29.3 | 27.3 | 27.6 | 28.8 | 25.6 | 31.4 | 33.2 | 22.8 | 22.3 | 22.4 | 21.5 | 21.1 | 6.3 | 6.1 | 6.1 | 5.8 | 5.6 | 6 | 5.9 | 5.6 | 5.6 | 5.5 | 5.5 | 5.7 | 5.1 | 5.3 | 4.7 | 5.1 | 3.2 | 3.8 | 3.5 | 4.3 | 2.7 | 2.7 |
| Stock-Based Compensation | 0 | 8.9 | 10.5 | 11.3 | 8.9 | 7.7 | 8.7 | 9.3 | 12 | 8 | 8 | 8.4 | 7.9 | 9.4 | 6.7 | 6.4 | 9 | 8.9 | 8.7 | 9.3 | 7 | 7 | 6.8 | 6.6 | 9.6 | 6.6 | 6.4 | 6.9 | 10.8 | 6.3 | 5.7 | 6.6 | 6.5 | 4.5 | 4.1 | 4.8 | 5.4 | (0.6) | 5.9 | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (85.6) | 9.9 | 26.1 | (134) | (27.1) | 5.5 | (98.1) | 53.1 | 10.6 | (243.2) | (12.9) | (84.4) | (57.1) | (107.2) | 39.7 | (58.7) | (529) | 11.2 | (81.3) | 42.7 | (29.5) | 74.1 | 19 | 24.9 | (47.5) | 14.9 | 16.5 | (57.8) | (31.9) | (6.7) | 25.1 | (26.6) | (30.1) | 42.6 | 2 | (8.6) | (13.6) | (3.6) | 22.5 | 29.9 | (2.8) | 12 | 7.2 | (18.1) | 6.1 | (2.7) | (12) | 13.8 | 6 | (9.5) | 15.1 | 12.7 | 16.6 | (4.6) | 18.1 | (14.1) | (5.4) | 20.5 | (15.8) | (8.5) | 2.2 | 0.2 | 93.1 |
| Other Non-Cash Items | 5.6 | 0 | 1.1 | 52.4 | (8.7) | 42.9 | 0.1 | (1.8) | 11.3 | (1.3) | 7.4 | 1 | (8.7) | 26.9 | (36.5) | (4.8) | 3.8 | (20.3) | 5.9 | 11.5 | 33.4 | (5.5) | 1.4 | 1.6 | 2.8 | 1.4 | (6.6) | 2.4 | (1.7) | 9.8 | (6.8) | 6.8 | 3.5 | (2.9) | 1.4 | (0.6) | 7.7 | 12.1 | (4.8) | (23.2) | 5 | (0.1) | 0.1 | 0.2 | 0 | 0.9 | 0 | 0 | 0 | (0.1) | 0.8 | (0.2) | (0.1) | (0.5) | 0 | 0 | 15.2 | (12.9) | 0.3 | 1.7 | 0 | 0.1 | (96.7) |
| Operating Cash Flow | 234 | 379 | 343.1 | 226.6 | 242.6 | 332.4 | 249.8 | 318.7 | 291 | 164.4 | 278.2 | 190.5 | 203 | 237.7 | 268.9 | 196.9 | (216.7) | 295.6 | 192.8 | 211.3 | 124.9 | 236.4 | 150.3 | 155.8 | 76.4 | 167.9 | 150.9 | 83.2 | 80.1 | 125.5 | 141.9 | 107.9 | 71.6 | 126.4 | 107.9 | 87 | 53.4 | 66.3 | 98 | 83.6 | 69.1 | 28.4 | 29.7 | 2 | 18.4 | 8.2 | 18.2 | 26.8 | 13.5 | (1.8) | 14.4 | 25.1 | 25.3 | 8.5 | 36.5 | 11.2 | (4.1) | 19.2 | 6.7 | (2) | 14.1 | 15.8 | 11.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.7) | (39.8) | (29.2) | (30.3) | (18) | (29) | (21.1) | (17.7) | (15.9) | (40.2) | (23) | (27.3) | (24.4) | (34.1) | (16.7) | (20.8) | (21) | (34) | (29.2) | (20.8) | (17.6) | (19.4) | (15.2) | (16.6) | (20.2) | (23.9) | (25.1) | (18.1) | (21.3) | (18.7) | (20.9) | (27.4) | (19.8) | (18) | (15.6) | (12.3) | (12.6) | (42.7) | (14.4) | (16.3) | (14.2) | (4.9) | (4.1) | (3.3) | (2.7) | (3.3) | (7.5) | 14.2 | (24) | (2.9) | (5.4) | (3) | (3.5) | (3.5) | (5.6) | (3.5) | (7.9) | (13.5) | (7.9) | (5.7) | (3.6) | (14.4) | (7.5) |
| Acquisitions | (53.4) | (30) | (6.6) | 0 | (757.6) | 0 | (0.1) | (123.6) | 0 | (24.2) | 0 | (1) | (52.5) | (87.7) | (11.9) | 0 | 0 | 0 | 0.1 | (3,723.4) | 0 | 0 | 0 | (0.1) | (28.9) | 0.2 | (261.2) | 0 | (222.5) | (1.8) | 0 | 0 | 0 | 1.1 | (31.4) | (1.8) | (740.6) | (4.9) | (0.2) | (58.3) | 0 | (32.5) | 0 | 0 | (92.4) | (20) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.1 | 0.1 | 0.6 | 0 | 0.1 | 0.1 | 0 | 1.4 | 0.2 | 0.7 | 0 | 10.3 | 0.1 | 5 | 1.4 | 0.1 | 0.5 | 0 | 0 | 0.9 | 0 | 0.1 | 0 | (0.4) | 0.1 | 0.3 | 0 | (1.2) | 0.5 | 0.5 | 0.2 | (1.1) | 0.5 | 0.3 | 0.3 | (10.1) | 9.9 | 0.5 | (0.3) | 3.1 | (21.9) | 5.2 | 16.7 | 0 | 0 | (20.2) | (0.1) | (0.2) | 1.4 | (23.6) | 0 | 0 | (24.3) | (0.7) | 1.8 | 13 | (0.2) | (1.3) | (0.2) | (1.9) | (0.7) |
| Investing Cash Flow | (83.1) | (69.8) | (35.7) | (30.2) | (775) | (29) | (21.1) | (141.2) | (15.9) | (63) | (22.8) | (27.6) | (76.9) | (111.5) | (28.5) | (15.8) | (19.6) | (33.9) | (28.6) | (3,744.2) | (17.6) | (18.5) | (15.2) | (16.6) | (49.1) | (24.1) | (286.2) | (17.8) | (243.8) | (21.7) | (20.4) | (26.9) | (19.6) | (18) | (46.5) | (13.8) | (752.9) | (57.7) | (4.7) | (74.1) | (14.5) | (34.3) | (26) | 1.9 | (78.4) | (23.3) | (7.1) | (6) | (24.1) | (3.1) | (4) | (26.6) | (3.5) | (3.5) | (29.9) | (4.2) | (6.1) | (0.5) | (8.1) | (7) | (3.8) | (16.3) | (8.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (54.7) | (78.1) | (345.9) | 314.9 | (150.4) | (0.1) | (450) | (0.1) | (0.2) | (110) | (468.6) | (100.1) | (0.1) | (30.2) | (176.5) | 32 | (345) | (300.1) | 1,000 | 2,448.8 | (22.7) | (75) | (0.1) | (0.3) | (80.1) | 143.6 | (68.8) | 114.1 | (81.9) | (111.9) | (59.8) | (52.9) | (127.6) | (69.2) | (73.5) | 664 | 4 | (78.8) | (26) | (62.3) | 2.7 | (4.2) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | (10.5) | (1.9) | (6.1) | 10.3 | (7.2) | (83.8) | 7.5 | (13.5) | 0 | 0 |
| Stock Repurchased | 0 | (400) | 0 | (2.9) | 0 | (21.4) | (138.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (10.3) | (34.2) | (23.6) | (0.3) | 24.7 | (1.6) | 4.4 | (194) | 6.2 | 14.4 | 12.1 | 4.2 | (3.3) | 5.3 | 25.6 | 23.3 | 10.6 | 4.8 | (4) | (2.6) | 5.2 | 6.8 | 1.3 | 18 | 10.2 | 5.1 | 8.5 | 9.1 | 10.2 | 1.1 | 12.3 | 11.5 | 10.3 | 6.1 | 5.2 | 4.2 | 4.9 | (7.5) | 15.2 | 7.3 | 3.1 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | (3.6) |
| Financing Cash Flow | 18.4 | (488.9) | (88.7) | (344.4) | 339.6 | (173.4) | (134.5) | (644) | 6.1 | 14.2 | (97.9) | (464.4) | (103.4) | 5.2 | (4.6) | (153.2) | 42.6 | (340.2) | (304.1) | 997.4 | 2,454 | (15.9) | (73.7) | 17.9 | 9.9 | (75) | 152.1 | (59.7) | 124.3 | (80.8) | (99.6) | (48.3) | (42.6) | (121.5) | (64) | (69.3) | 668.9 | (3.5) | (63.6) | (18.7) | (59.2) | 6.4 | (3.6) | (3.1) | 60.1 | 1.3 | 0.1 | 0.9 | 0.1 | 1.3 | (0.3) | 0.3 | (18.7) | (9.9) | (1.6) | (5.3) | 10.8 | (7.3) | 1.7 | 7.6 | (12.8) | 7.6 | (3.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 169 | (176.2) | 217.7 | (150.6) | (188.3) | 88.8 | 117.8 | (469.2) | 264.1 | 139.7 | 144.4 | (301) | 27.1 | 158.8 | 200.5 | (5.5) | (190.4) | (77.1) | (143.3) | (2,539.1) | 2,561.1 | 218.6 | 71.7 | 151.4 | 31.9 | 71 | 20.4 | 1.9 | (36.3) | 16.4 | 24.7 | 21.5 | 9 | (11.6) | 0.8 | 12 | (28.9) | (0.9) | 27.8 | (11.5) | (1.9) | 0.5 | 0.1 | 0.8 | 0.1 | (13.8) | 11.2 | 21.7 | (10.5) | (3.6) | 10.1 | (1.2) | 3.1 | (4.9) | 5 | 1.7 | 0.6 | 11.4 | 0.3 | (1.4) | (2.5) | 7.1 | 0 |
| Cash at Beginning | 352.4 | 528.6 | 310.9 | 461.5 | 649.8 | 561 | 443.2 | 912.4 | 648.3 | 508.6 | 364.2 | 665.2 | 638.1 | 479.3 | 278.8 | 284.3 | 474.7 | 551.8 | 695.1 | 3,234.2 | 673.1 | 454.5 | 382.8 | 231.4 | 199.5 | 128.5 | 108.1 | 106.2 | 142.5 | 126.1 | 101.4 | 79.9 | 70.9 | 82.5 | 81.7 | 69.7 | 98.6 | 99.5 | 71.7 | 83.2 | 85.1 | 12.3 | 12.2 | 11.4 | 24 | 37.8 | 26.6 | 4.9 | 15.4 | 19 | 8.9 | 10.1 | 7 | 11.9 | 6.9 | 5.2 | 4.6 | 3.5 | 3.2 | 4.6 | 7.1 | 0 | 0 |
| Cash at End | 521.4 | 352.4 | 528.6 | 310.9 | 461.5 | 649.8 | 561 | 443.2 | 912.4 | 648.3 | 508.6 | 364.2 | 665.2 | 638.1 | 479.3 | 278.8 | 284.3 | 474.7 | 551.8 | 695.1 | 3,234.2 | 673.1 | 454.5 | 382.8 | 231.4 | 199.5 | 128.5 | 108.1 | 106.2 | 142.5 | 126.1 | 101.4 | 79.9 | 70.9 | 82.5 | 81.7 | 69.7 | 98.6 | 99.5 | 71.7 | 83.2 | 12.8 | 12.3 | 12.2 | 24.1 | 24 | 37.8 | 26.6 | 4.9 | 15.4 | 19 | 8.9 | 10.1 | 7 | 11.9 | 6.9 | 5.2 | 14.9 | 3.5 | 3.2 | 4.6 | 7.1 | 0 |
| Free Cash Flow | 204.3 | 339.2 | 313.9 | 196.3 | 224.6 | 303.4 | 228.7 | 301 | 275.1 | 124.2 | 255.2 | 163.2 | 178.6 | 203.6 | 252.2 | 176.1 | (237.7) | 261.6 | 163.6 | 190.5 | 107.3 | 217 | 135.1 | 139.2 | 56.2 | 144 | 125.8 | 65.1 | 58.8 | 106.8 | 121 | 80.5 | 51.8 | 108.4 | 92.3 | 74.7 | 40.8 | 23.6 | 83.6 | 67.3 | 54.9 | 23.5 | 25.6 | (1.3) | 15.7 | 4.9 | 10.7 | 41 | (10.5) | (4.7) | 9 | 22.1 | 21.8 | 5 | 30.9 | 7.7 | (12) | 5.7 | (1.2) | (7.7) | 10.5 | 1.4 | 4.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,560.1 | 1,612.3 | 1,539.5 | 1,513.7 | 1,449.9 | 1,502.3 | 1,443.5 | 1,374.1 | 1,350.1 | 1,425 | 1,402.5 | 1,424.7 | 1,383.3 | 1,418.2 | 1,363.6 | 1,355.8 | 1,321 | 1,375.7 | 1,311.9 | 1,121 | 805.7 | 809.3 | 749 | 743.3 | 784.6 | 834.2 | 802.2 | 782 | 745.2 | 748.4 | 725.3 | 732.5 | 695.6 | 704.4 | 662.2 | 671.1 | 566.1 | 563 | 526.8 | 539.7 | 530.5 | 600 | 551.7 | 573.6 | 565 | 622.3 | 601.1 | 597.1 | 573.5 | 596.6 | 571.6 | 601 | 569.4 | 567.4 | 547.4 | 518.5 | 494 | 474.5 | 496.4 | 502.9 | 468.1 | 318.6 | 409.8 | 408 | 404.9 | 454.4 | 429.4 | 441.1 | 440.3 | 464.8 | 497.6 | 478.8 | 451.8 | 427.5 | 408.9 | 400.3 | 385.6 | 391.3 | 363.6 | 348.1 | 330.2 | 310.4 | 295.3 | 303.3 | 297.5 | 288.1 | 270 | 238.9 | 219.6 | 222.4 | 205.4 | 209.6 | 188 | 185 | 184 | 189.7 | 196.3 | 201.1 | 202.3 | 203.5 |
| Gross Profit | 616.2 | 474.6 | 659.5 | 644.6 | 619.5 | 642.7 | 619.6 | 592.6 | 579.9 | 623.1 | 605.3 | 618.4 | 592.6 | 616.9 | 577.8 | 567.2 | 568.4 | 546.1 | 524.2 | 457.9 | 313.2 | 315.7 | 290.5 | 282.7 | 292 | 329.1 | 314.5 | 318.4 | 281.3 | 288.8 | 279.1 | 285.5 | 257.4 | 270.5 | 253.6 | 249.9 | 209.1 | 213.8 | 209.8 | 203.5 | 205.7 | 221.6 | 211.4 | 219.7 | 219.1 | 230.7 | 225.7 | 228.7 | 221.8 | 214.6 | 202.6 | 217.4 | 204 | 208.4 | 198.4 | 175.5 | 165.9 | 158.8 | 165.1 | 172.3 | 155 | 100.2 | 124.9 | 120.6 | 117.1 | 130.2 | 125.2 | 127.3 | 126.5 | 120 | 149.1 | 147.9 | 136.5 | 122.9 | 124 | 125.4 | 113.6 | 114.6 | 102.3 | 102.7 | 93.4 | 87.8 | 82.8 | 83.3 | 83 | 83 | 75.4 | 60.6 | 51.3 | 53.9 | 51.9 | 49 | 46.3 | 46.9 | 36.1 | 43.4 | 52.7 | 59.5 | 58.9 | 59.9 |
| Operating Income | 294.2 | 329.5 | 282.8 | 278.2 | 259.3 | 237.1 | 270.7 | 247 | 234.3 | 271.5 | 264.3 | 256.1 | 242.5 | 273.8 | 245.2 | 229.5 | 223.5 | 195.1 | 189.6 | 104.4 | 135.2 | 143.8 | 122.5 | 109.8 | 104 | 133.8 | 128.7 | 131.9 | 97.3 | 111.2 | 105.5 | 111.5 | 88.4 | 98.4 | 89.5 | 82.8 | 54.8 | 68 | 68.8 | 53.6 | 60.9 | 76 | 71.8 | 69.1 | 67.3 | 79.9 | 74.3 | 74.3 | 66 | 63.5 | 53 | 64.9 | 58.9 | 67.6 | 60.3 | 59.7 | 55.5 | 53.8 | 56.8 | 61.9 | 54.7 | 46 | 45.9 | 43.7 | 40 | 43.3 | 43.7 | 43.7 | 35.3 | 33.5 | 51.9 | 55.8 | 47.7 | 41.8 | 40 | 43.6 | 36.9 | 33.2 | 32.1 | 33.5 | 26.3 | 27 | 23.4 | 26.7 | 23.6 | 22.1 | 18.5 | 16.7 | 210 | 13.3 | 12.6 | 12.5 | 10.3 | 10.9 | (17.9) | 8.1 | 15.3 | 16.9 | 6.1 | 18.7 |
| Net Income | 226.8 | 275.6 | 220.7 | 209.9 | 188.6 | 198.5 | 262 | 180.2 | 178.5 | 323.1 | 198.6 | 185.3 | 178.7 | 226.4 | 178.3 | 171.3 | 212.6 | 161.8 | 134.1 | 64.7 | 84.7 | 132.1 | 93.9 | 93.7 | 82.2 | 115.7 | 106.7 | 104.6 | 75.3 | 91.1 | 90.3 | 85.9 | 66.5 | 67.6 | 69 | 60.1 | 30.5 | 53 | 52 | 46.9 | 39 | 55.5 | 48.3 | 48.3 | 43.7 | 60.2 | 55.6 | 56.1 | 45.8 | 54.9 | 46.8 | 42.9 | 40.4 | 46.2 | 42.7 | 39.5 | 35.7 | 36.8 | 34.1 | 152.3 | 32 | 36.6 | 30.3 | 28.6 | 25 | 32.2 | 35.1 | 25.2 | 20.8 | 19.9 | 30.9 | 32.6 | 27.9 | 26.6 | 27.1 | 24.3 | 20.5 | 18.9 | 22.6 | 20.9 | 17.9 | 16.6 | 15.7 | 16.1 | 15.8 | 13.4 | 12.5 | 9.9 | 5.9 | 7.8 | 6.5 | 7.2 | 6.2 | 6.5 | (10.4) | 4.8 | 9.2 | 9.8 | 3.1 | 10.2 |
| EPS (Diluted) | 4.85 | 5.84 | 4.65 | 4.43 | 3.99 | 4.20 | 5.54 | 3.77 | 3.72 | 6.75 | 4.15 | 3.87 | 3.73 | 4.74 | 3.74 | 3.59 | 4.46 | 3.39 | 2.81 | 1.39 | 2.23 | 3.48 | 2.48 | 2.48 | 2.17 | 3.06 | 2.84 | 2.80 | 2.02 | 2.45 | 2.43 | 2.32 | 1.81 | 1.84 | 1.90 | 1.66 | 0.84 | 1.48 | 1.46 | 1.31 | 1.10 | 1.57 | 1.34 | 1.34 | 1.20 | 1.62 | 1.47 | 1.47 | 1.20 | 1.44 | 1.23 | 1.13 | 1.07 | 1.23 | 1.14 | 1.06 | 0.96 | 0.99 | 0.91 | 4.08 | 0.86 | 1.03 | 0.82 | 0.78 | 0.68 | 0.88 | 0.96 | 0.69 | 0.57 | 0.55 | 0.84 | 0.89 | 0.77 | 0.73 | 0.75 | 0.67 | 0.57 | 0.53 | 0.63 | 0.59 | 0.51 | 0.47 | 0.45 | 0.47 | 0.46 | 0.39 | 0.37 | 0.30 | 0.18 | 0.24 | 0.20 | 0.22 | 0.19 | 0.20 | -0.33 | 0.15 | 0.28 | 0.32 | 0.11 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 521.4 | 352.4 | 528.6 | 310.9 | 461.5 | 649.8 | 561 | 443.2 | 912.4 | 648.3 | 508.6 | 364.2 | 665.2 | 638.1 | 479.3 | 278.8 | 284.3 | 474.7 | 551.8 | 695.1 | 3,234.2 | 673.1 | 454.5 | 382.8 | 231.4 | 199.5 | 128.5 | 108.1 | 106.2 | 142.5 | 126.1 | 101.4 | 79.9 | 70.9 | 82.5 | 81.7 | 69.7 | 98.6 | 99.5 | 71.7 | 83.2 | 36.5 | 30.4 | 26.1 | 24.1 | 21.8 | 16.1 | 24.1 | 24 | 37.8 | 4.9 | 15.4 | 19 | 8.9 | 6.9 | 5.2 | 4.6 | 14.9 | 3.5 | 3.2 | 4.6 | 7.1 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 15,493 | 15,285.3 | 15,368.7 | 15,135.2 | 15,048.5 | 14,200.5 | 14,530.9 | 14,221.1 | 14,639.2 | 14,527.9 | 14,215.8 | 14,156.3 | 14,429.3 | 14,354 | 13,826.4 | 14,057.4 | 14,251.1 | 14,446 | 14,447.5 | 14,222.9 | 7,618.4 | 5,084.8 | 4,837 | 4,738.2 | 4,585 | 4,579.8 | 4,479.6 | 4,200.2 | 4,161.7 | 3,809.3 | 3,913.2 | 3,882.9 | 3,920.1 | 3,847.8 | 3,847.5 | 3,780.1 | 3,673 | 2,771.1 | 2,793.7 | 2,780.5 | 2,737.9 | 1,456 | 1,445.4 | 1,421.5 | 1,484.8 | 1,499.5 | 1,150.5 | 540 | 450.8 | 428.1 | 415.5 | 394.2 | 391.1 | 370.8 | 362.6 | 364.2 | 374.5 | 350.9 | 352.3 | 342.5 | 328 | 317.4 | 277.5 | 250.8 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 2,476.3 | 2,642.1 | 2,533.4 | 2,617.4 | 2,964.8 | 2,649 | 2,798 | 2,797.4 | 3,246.3 | 3,244.9 | 3,244.1 | 3,353.3 | 3,820.4 | 3,920.6 | 4,053.2 | 4,085 | 4,271.2 | 4,099.4 | 4,571.8 | 4,876.5 | 3,355.2 | 778.5 | 903.7 | 963.1 | 964.9 | 969.9 | 1,048 | 913.6 | 982.4 | 747.5 | 837.3 | 952 | 1,028.4 | 1,072.9 | 1,195.7 | 1,255.8 | 1,313.1 | 617.8 | 613 | 691.7 | 719.5 | 237.1 | 261 | 252.1 | 335 | 361.6 | 181.2 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 38 | 27.7 | 0 | 7.2 | 91 | 83.5 | 97 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 10,704.4 | 10,513.9 | 10,560.8 | 10,376.9 | 9,925.2 | 9,549.4 | 9,594.2 | 9,319.7 | 9,328 | 9,221.2 | 8,721.9 | 8,579 | 8,365.7 | 8,169.2 | 7,688.5 | 7,861.9 | 7,832.4 | 7,622 | 7,416.6 | 7,312.4 | 3,336.3 | 3,228.6 | 3,026 | 2,879.9 | 2,753 | 2,714.7 | 2,571 | 2,473 | 2,349.5 | 2,229.7 | 2,216.8 | 2,102.7 | 2,055.9 | 1,947.3 | 1,853.4 | 1,731.5 | 1,604.1 | 1,554.4 | 1,545.1 | 1,477.1 | 1,427 | 719.3 | 689.8 | 666.5 | 562.1 | 521.8 | 518.4 | 238.9 | 229.3 | 221 | 190.6 | 183.5 | 176.8 | 192.7 | 165.8 | 159 | 169.5 | 163.1 | 153.5 | 58.3 | 55.3 | 44.5 | 126.4 | 106.4 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 234 | 379 | 343.1 | 226.6 | 242.6 | 332.4 | 249.8 | 318.7 | 291 | 164.4 | 278.2 | 190.5 | 203 | 237.7 | 268.9 | 196.9 | (216.7) | 295.6 | 192.8 | 211.3 | 124.9 | 236.4 | 150.3 | 155.8 | 76.4 | 167.9 | 150.9 | 83.2 | 80.1 | 125.5 | 141.9 | 107.9 | 71.6 | 126.4 | 107.9 | 87 | 53.4 | 66.3 | 98 | 83.6 | 69.1 | 28.4 | 29.7 | 2 | 18.4 | 8.2 | 18.2 | 26.8 | 13.5 | (1.8) | 14.4 | 25.1 | 25.3 | 8.5 | 36.5 | 11.2 | (4.1) | 19.2 | 6.7 | (2) | 14.1 | 15.8 | 11.8 | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.7) | (39.8) | (29.2) | (30.3) | (18) | (29) | (21.1) | (17.7) | (15.9) | (40.2) | (23) | (27.3) | (24.4) | (34.1) | (16.7) | (20.8) | (21) | (34) | (29.2) | (20.8) | (17.6) | (19.4) | (15.2) | (16.6) | (20.2) | (23.9) | (25.1) | (18.1) | (21.3) | (18.7) | (20.9) | (27.4) | (19.8) | (18) | (15.6) | (12.3) | (12.6) | (42.7) | (14.4) | (16.3) | (14.2) | (4.9) | (4.1) | (3.3) | (2.7) | (3.3) | (7.5) | 14.2 | (24) | (2.9) | (5.4) | (3) | (3.5) | (3.5) | (5.6) | (3.5) | (7.9) | (13.5) | (7.9) | (5.7) | (3.6) | (14.4) | (7.5) | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 204.3 | 339.2 | 313.9 | 196.3 | 224.6 | 303.4 | 228.7 | 301 | 275.1 | 124.2 | 255.2 | 163.2 | 178.6 | 203.6 | 252.2 | 176.1 | (237.7) | 261.6 | 163.6 | 190.5 | 107.3 | 217 | 135.1 | 139.2 | 56.2 | 144 | 125.8 | 65.1 | 58.8 | 106.8 | 121 | 80.5 | 51.8 | 108.4 | 92.3 | 74.7 | 40.8 | 23.6 | 83.6 | 67.3 | 54.9 | 23.5 | 25.6 | (1.3) | 15.7 | 4.9 | 10.7 | 41 | (10.5) | (4.7) | 9 | 22.1 | 21.8 | 5 | 30.9 | 7.7 | (12) | 5.7 | (1.2) | (7.7) | 10.5 | 1.4 | 4.3 | |||||||||||||||||||||||||||||||||||||