UBSI - United Bankshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.67
DETAILS
HIGH:
$49.00
LOW:
$44.00
MEDIAN:
$47.00
CONSENSUS:
$46.67
UPSIDE:
7.88%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 447.5 | 461.0 | 474.9 | 452.1 | 432.6 | 404.5 | 413.6 | 402.8 | 399.8 | 401.4 | 388.9 | 378.9 | 359.7 | 335.2 | 294.0 | 269.6 | 246.8 | 246.6 | 259.1 | 259.1 | 294.7 | 299.1 | 339.8 | 284.2 | 216.7 | 220.6 | 232.0 | 238.5 | 219.8 | 214.0 | 216.2 | 213.5 | 197.9 | 208.8 | 209.4 | 195.0 | 140.4 | 141.8 | 141.7 | 130.6 | 124.5 | 125.0 | 123.7 | 124.7 | 122.4 | 130.3 | 122.7 | 123.4 | 112.3 | 89.3 | 94.7 | 94.3 | 94.3 | 95.1 | 97.6 | 97.4 | 97.8 | 103.7 | 95.7 | 85.8 | 88.5 | 100.4 | 97.4 | 100.9 | 99.7 | 85.3 | 97.0 | 110.4 | 110.2 | 122.4 | 117.1 | 125.6 | 132.2 | 128.1 | 134.6 | 118.2 | 115.5 | 116.9 | 108.6 | 114.9 | 109.2 | 107.6 | 102.5 | 95.5 | 92.2 | 90.5 | 87.7 | 84.7 | 84.7 | 97.3 | 79.3 | 104.6 | 102.0 | 104.2 | 106.6 | 105.9 | 92.4 | 108.6 | 106.5 | 104.1 |
| Cost of Revenue | 141.2 | 142.6 | 162.9 | 152.5 | 172.7 | 150.1 | 159.4 | 154.2 | 152.4 | 146.4 | 134.4 | 129.9 | 101.9 | 74.7 | 30.7 | 11.1 | 7.9 | 4.1 | 4.7 | 4.8 | 14.8 | 33.7 | 41.4 | 74.0 | 66.1 | 48.5 | 53.5 | 54.1 | 49.9 | 46.6 | 41.1 | 35.1 | 28.3 | 28.6 | 28.6 | 27.0 | 19.0 | 18.2 | 19.1 | 18.0 | 14.2 | 16.4 | 15.2 | 15.3 | 15.2 | 17.5 | 15.7 | 17.1 | 14.5 | 12.8 | 13.9 | 14.2 | 14.7 | 15.9 | 15.7 | 15.5 | 17.0 | 17.8 | 17.6 | 18.6 | 18.9 | 13.0 | 27.0 | 28.4 | 30.5 | 33.9 | 37.2 | 53.6 | 41.8 | 52.2 | 49.1 | 47.6 | 53.4 | 60.9 | 59.7 | 49.7 | 48.3 | 48.4 | 48.1 | 45.2 | 40.8 | 38.7 | 34.8 | 29.2 | 27.4 | 25.5 | 22.9 | 22.3 | 22.8 | 25.0 | 24.9 | 34.2 | 35.0 | 42.6 | 47.6 | 50.3 | 56.3 | 55.6 | 52.5 | 49.1 |
| Gross Profit | 306.4 | 318.4 | 312.0 | 299.5 | 259.9 | 254.3 | 254.2 | 248.5 | 247.4 | 255.1 | 254.5 | 248.9 | 257.8 | 260.5 | 263.2 | 258.5 | 238.9 | 242.5 | 254.4 | 254.3 | 279.8 | 265.4 | 298.4 | 210.2 | 150.6 | 172.2 | 178.5 | 184.4 | 169.9 | 167.4 | 175.2 | 178.4 | 169.6 | 180.2 | 180.8 | 168.1 | 121.4 | 123.6 | 122.6 | 112.6 | 110.3 | 108.5 | 108.6 | 109.3 | 107.2 | 112.9 | 107.0 | 106.4 | 97.7 | 76.5 | 80.9 | 80.0 | 79.7 | 79.2 | 82.0 | 81.9 | 80.9 | 85.9 | 78.1 | 67.2 | 69.6 | 87.3 | 70.4 | 72.4 | 69.2 | 51.4 | 59.8 | 56.8 | 68.4 | 70.2 | 68.0 | 78.0 | 78.8 | 67.2 | 74.9 | 68.5 | 67.2 | 68.5 | 60.6 | 69.7 | 68.4 | 69.0 | 67.7 | 66.3 | 64.8 | 65.0 | 64.7 | 62.4 | 62.0 | 72.3 | 54.3 | 70.5 | 67.0 | 61.6 | 59.0 | 55.7 | 36.1 | 53.0 | 54.0 | 55.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 101.2 | 151.7 | 147.5 | 78.9 | 78.9 | 75.9 | 75.9 | 75.7 | 80.4 | 84.2 | 76.6 | 75.3 | 73.4 | 48.5 | 73.4 | 77.7 | 78.1 | 64.4 | 89.1 | 91.8 | 96.9 | 98.6 | 107.1 | 100.2 | 63.2 | 60.3 | 61.2 | 61.7 | 56.8 | 57.2 | 59.6 | 61.1 | 58.1 | 58.8 | 61.0 | 72.9 | 36.7 | 38.2 | 37.6 | 35.7 | 34.6 | 37.2 | 35.1 | 33.2 | 32.9 | 32.8 | 32.7 | 32.4 | 35.4 | 27.2 | 27.5 | 27.0 | 26.9 | 26.7 | 27.7 | 27.9 | 27.9 | 27.1 | 26.9 | 24.4 | 24.8 | 26.0 | 24.6 | 25.2 | 25.4 | 25.2 | 25.1 | 27.2 | 23.8 | 33.1 | 18.8 | 18.9 | 19.0 | 18.0 | 17.5 | 14.6 | 14.7 | 15.5 | 15.7 | 16.0 | 15.1 | 15.0 | 15.2 | 14.9 | 14.1 | 12.9 | 15.3 | 14.6 | 14.1 | 22.0 | 13.5 | 21.6 | 19.2 | 15.5 | 15.4 | 14.5 | 13.7 | 12.1 | 13.6 | 13.7 |
| Other Expenses | 49.1 | 0 | 0 | 68.5 | 74.1 | 57.3 | 58.4 | 57.4 | 58.8 | 66.7 | 56.9 | 57.7 | 61.6 | 85.6 | 61.3 | 61.7 | 59.0 | 84.8 | 49.5 | 43.2 | 48.5 | 53.6 | 58.5 | 46.3 | 37.3 | 36.2 | 34.4 | 37.9 | 32.1 | 30.5 | 33.3 | 31.9 | 31.9 | 36.5 | 35.2 | 38.8 | 25.6 | 23.8 | 24.7 | 28.8 | 23.1 | 21.0 | 22.2 | 24.1 | 24.4 | 30.4 | 24.7 | 24.4 | 16.4 | 20.4 | 20.7 | 21.2 | 21.0 | 21.2 | 25.8 | 23.0 | 22.1 | 29.3 | 22.0 | 17.3 | 18.7 | 33.2 | 21.2 | 21.1 | 18.4 | 1.6 | 18.6 | 18.4 | 18.1 | 13.5 | 22.9 | 22.5 | 22.3 | 27.0 | 21.6 | 17.9 | 16.8 | 17.1 | 24.5 | 16.2 | 17.1 | 16.3 | 15.3 | 15.7 | 14.7 | 18.8 | 30.9 | 14.9 | 15.5 | 35.3 | 14.2 | 16.9 | 15.7 | 14.9 | 14.0 | 12.5 | 16.0 | 13.3 | 13.5 | 14.4 |
| Operating Expenses | 150.4 | 151.7 | 147.5 | 147.4 | 153.0 | 133.3 | 134.3 | 133.1 | 139.2 | 150.9 | 133.5 | 133.0 | 135.1 | 134.1 | 134.7 | 139.4 | 137.1 | 149.2 | 138.6 | 135.0 | 145.3 | 152.2 | 165.6 | 146.5 | 100.5 | 96.4 | 95.6 | 99.6 | 88.9 | 87.7 | 92.8 | 92.9 | 90.0 | 95.3 | 96.2 | 111.7 | 62.4 | 62.0 | 62.3 | 64.4 | 57.7 | 58.2 | 57.3 | 57.4 | 57.3 | 63.2 | 57.3 | 56.8 | 51.7 | 47.6 | 48.3 | 48.2 | 47.9 | 48.0 | 53.5 | 50.9 | 50.0 | 56.3 | 48.9 | 41.7 | 43.5 | 59.2 | 45.8 | 46.3 | 43.8 | 26.8 | 43.7 | 45.7 | 41.9 | 46.6 | 41.6 | 41.5 | 41.4 | 44.9 | 39.0 | 32.5 | 31.5 | 32.6 | 40.2 | 32.2 | 32.2 | 31.3 | 30.5 | 30.6 | 28.7 | 31.7 | 46.3 | 29.5 | 29.6 | 57.3 | 27.6 | 38.6 | 34.8 | 30.4 | 29.5 | 27.0 | 29.7 | 25.5 | 27.1 | 28.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 156.0 | 166.7 | 164.5 | 152.1 | 106.9 | 121.1 | 119.9 | 115.4 | 108.2 | 104.2 | 120.9 | 115.9 | 122.8 | 126.4 | 128.5 | 119.1 | 101.8 | 93.3 | 115.8 | 119.3 | 134.5 | 113.2 | 132.8 | 63.7 | 50.1 | 75.8 | 83.0 | 84.7 | 81.0 | 79.7 | 82.3 | 85.5 | 79.6 | 84.9 | 84.6 | 56.4 | 59.0 | 61.6 | 60.3 | 48.2 | 52.6 | 50.3 | 51.3 | 52.0 | 49.9 | 49.6 | 49.6 | 49.6 | 46.0 | 28.9 | 32.6 | 31.8 | 31.7 | 31.2 | 28.4 | 31.0 | 30.9 | 29.6 | 29.2 | 25.5 | 26.1 | 28.2 | 24.7 | 26.2 | 25.4 | 24.6 | 16.1 | 11.1 | 26.5 | 23.6 | 26.3 | 36.5 | 37.4 | 22.3 | 35.9 | 36.0 | 35.7 | 35.9 | 20.4 | 37.5 | 36.2 | 37.6 | 37.2 | 35.7 | 36.1 | 33.3 | 18.5 | 32.9 | 32.3 | 15.0 | 26.7 | 31.9 | 32.2 | 31.2 | 29.5 | 28.7 | 6.4 | 27.6 | 26.9 | 26.8 |
| Interest Expense | 133.4 | 142.6 | 150.8 | 146.7 | 143.6 | 143.4 | 152.5 | 148.5 | 146.7 | 139.5 | 128.5 | 118.5 | 95.0 | 58.3 | 23.1 | 12.9 | 11.3 | 11.5 | 12.5 | 13.7 | 14.7 | 16.9 | 24.6 | 28.1 | 39.0 | 42.6 | 48.4 | 48.7 | 44.9 | 40.8 | 36.3 | 28.9 | 23.1 | 21.7 | 21.3 | 18.7 | 13.1 | 12.4 | 12.1 | 10.4 | 10.2 | 10.1 | 10.0 | 9.6 | 9.8 | 11.2 | 10.9 | 10.9 | 9.9 | 8.5 | 9.1 | 9.3 | 9.5 | 10.0 | 11.3 | 12.1 | 12.8 | 13.5 | 13.9 | 13.8 | 14.5 | 18.6 | 20.9 | 22.0 | 23.6 | 27.2 | 29.1 | 30.3 | 33.8 | 40.0 | 42.6 | 43.3 | 51.3 | 58.3 | 58.2 | 48.9 | 48.0 | 48.1 | 47.5 | 44.9 | 40.6 | 36.6 | 32.8 | 28.7 | 26.3 | 24.2 | 21.6 | 21.7 | 21.4 | 23.5 | 22.6 | 32.0 | 33.3 | 38.5 | 45.5 | 47.8 | 51.4 | 51.2 | 48.6 | 46.5 |
| Interest Income | 415.9 | 430.1 | 431.0 | 421.2 | 403.6 | 376.0 | 382.7 | 374.2 | 369.2 | 369.2 | 356.9 | 345.9 | 329.3 | 307.7 | 263.7 | 227.8 | 202.8 | 195.2 | 194.1 | 200.2 | 205.7 | 208.9 | 210.3 | 198.7 | 180.5 | 183.9 | 190.4 | 199.2 | 189.1 | 187.5 | 185.0 | 178 | 167.2 | 176.5 | 171.6 | 154.9 | 120.8 | 125.6 | 123.1 | 113.1 | 108.5 | 107.2 | 106.3 | 105.5 | 104.5 | 111.7 | 106.9 | 104.8 | 95.2 | 77.6 | 76.7 | 75.5 | 76.3 | 79.7 | 81.3 | 81.1 | 81.8 | 85.5 | 84.7 | 72.4 | 73.9 | 77.2 | 79.9 | 82.2 | 84.1 | 88.2 | 90.4 | 92.5 | 94.7 | 103.2 | 106.8 | 106.4 | 113.5 | 119.1 | 117.3 | 101.7 | 100.6 | 102.2 | 102.4 | 100.5 | 95.6 | 94.3 | 89.5 | 82.2 | 79.3 | 77.4 | 73.8 | 71.0 | 71.2 | 74.0 | 65.7 | 83.1 | 84.7 | 86.6 | 91.7 | 92.0 | 95.2 | 95.3 | 94.1 | 93.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 156.0 | 166.7 | 164.5 | 152.1 | 106.9 | 121.1 | 119.9 | 115.4 | 108.2 | 104.2 | 120.9 | 115.9 | 122.8 | 126.4 | 128.5 | 119.1 | 101.8 | 93.3 | 115.8 | 119.3 | 134.5 | 113.2 | 132.8 | 63.7 | 50.1 | 75.8 | 83.0 | 84.7 | 81.0 | 79.7 | 82.3 | 85.5 | 79.6 | 84.9 | 84.6 | 56.4 | 59.0 | 61.6 | 60.3 | 48.2 | 52.6 | 50.3 | 51.3 | 52.0 | 49.9 | 49.6 | 49.6 | 49.6 | 46.0 | 28.9 | 32.6 | 31.8 | 31.7 | 31.2 | 28.4 | 31.0 | 30.9 | 29.6 | 29.2 | 25.5 | 26.1 | 28.2 | 24.7 | 26.2 | 25.4 | 24.6 | 16.1 | 11.1 | 26.5 | 23.6 | 26.3 | 36.5 | 37.4 | 22.3 | 35.9 | 36.0 | 35.7 | 35.9 | 20.4 | 37.5 | 36.2 | 37.6 | 37.2 | 35.7 | 36.1 | 33.3 | 18.5 | 32.9 | 32.3 | 15.0 | 26.7 | 31.9 | 32.2 | 31.2 | 29.5 | 28.7 | 6.4 | 27.6 | 26.9 | 26.8 |
| EBIT | 156.0 | 166.7 | 164.5 | 152.1 | 106.9 | 121.1 | 119.9 | 115.4 | 108.2 | 104.2 | 120.9 | 115.9 | 122.8 | 126.4 | 128.5 | 119.1 | 101.8 | 93.3 | 115.8 | 119.3 | 134.5 | 113.2 | 132.8 | 63.7 | 50.1 | 75.8 | 83.0 | 84.7 | 81.0 | 79.7 | 82.3 | 85.5 | 79.6 | 84.9 | 84.6 | 56.4 | 59.0 | 61.6 | 60.3 | 48.2 | 52.6 | 50.3 | 51.3 | 52.0 | 49.9 | 49.6 | 49.6 | 49.6 | 46.0 | 28.9 | 32.6 | 31.8 | 31.7 | 31.2 | 28.4 | 31.0 | 30.9 | 29.6 | 29.2 | 25.5 | 26.1 | 28.2 | 24.7 | 26.2 | 25.4 | 24.6 | 16.1 | 11.1 | 26.5 | 23.6 | 26.3 | 36.5 | 37.4 | 22.3 | 35.9 | 36.0 | 35.7 | 35.9 | 20.4 | 37.5 | 36.2 | 37.6 | 37.2 | 35.7 | 36.1 | 33.3 | 18.5 | 32.9 | 32.3 | 15.0 | 26.7 | 31.9 | 32.2 | 31.2 | 29.5 | 28.7 | 6.4 | 27.6 | 26.9 | 26.8 |
| Income Before Tax | 156.0 | 159.9 | 164.5 | 152.1 | 106.9 | 121.1 | 119.9 | 115.4 | 108.2 | 104.2 | 120.9 | 115.9 | 122.8 | 126.4 | 128.5 | 119.1 | 101.8 | 93.3 | 115.8 | 119.3 | 134.5 | 113.2 | 132.8 | 63.7 | 50.1 | 75.8 | 83.0 | 84.7 | 81.0 | 79.7 | 82.3 | 85.5 | 79.6 | 84.9 | 84.6 | 56.4 | 59.0 | 61.6 | 60.3 | 48.2 | 52.6 | 50.3 | 51.3 | 52.0 | 49.9 | 49.6 | 49.6 | 49.6 | 46.0 | 28.9 | 32.6 | 31.8 | 31.7 | 31.2 | 28.4 | 31.0 | 30.9 | 29.6 | 29.2 | 25.5 | 26.1 | 28.2 | 24.7 | 26.2 | 25.4 | 24.6 | 16.1 | 11.1 | 26.5 | 23.6 | 26.3 | 36.5 | 37.4 | 22.3 | 35.9 | 36.0 | 35.7 | 35.9 | 20.4 | 37.5 | 36.2 | 37.6 | 37.2 | 35.7 | 36.1 | 33.3 | 18.5 | 32.9 | 32.3 | 15.0 | 26.7 | 31.9 | 32.2 | 31.2 | 29.5 | 28.7 | 6.4 | 27.6 | 26.9 | 26.8 |
| Income Tax Expense | 31.8 | 31.1 | 33.7 | 31.4 | 22.6 | 26.7 | 24.6 | 18.9 | 21.4 | 24.8 | 24.8 | 23.5 | 24.4 | 26.6 | 25.9 | 23.5 | 20.1 | 19.5 | 23.6 | 24.5 | 27.6 | 20.8 | 29.0 | 11.0 | 9.9 | 12.5 | 17.0 | 17.5 | 17.3 | 15.8 | 17.9 | 19.2 | 17.9 | 66.9 | 27.8 | 19.3 | 20.2 | 22.5 | 18.8 | 16.4 | 17.9 | 16.9 | 16.2 | 17.1 | 15.3 | 16.4 | 16.4 | 16.4 | 15.9 | 9.3 | 10.4 | 9.6 | 10.2 | 10.0 | 9.1 | 9.9 | 9.9 | 9.3 | 9.2 | 8.0 | 8.2 | 8.9 | 7.3 | 8.2 | 8.0 | 7.1 | 4.0 | 3.0 | (3.2) | 7.1 | 6.7 | 11.4 | 11.7 | 6.4 | 10.1 | 11.5 | 11.3 | 10.9 | 6.2 | 12.0 | 11.6 | 12.0 | 11.8 | 11.2 | 11.3 | 7.8 | 5.7 | 10.5 | 9.7 | 4.5 | 8.1 | 9.3 | 10.0 | 10.2 | 9.7 | 9.3 | 2.1 | 9.0 | 8.8 | 8.8 |
| Net Income | 124.2 | 128.8 | 130.7 | 120.7 | 84.3 | 94.4 | 95.3 | 96.5 | 86.8 | 79.4 | 96.2 | 92.5 | 98.3 | 99.8 | 102.6 | 95.6 | 81.7 | 73.9 | 92.2 | 94.8 | 106.9 | 92.4 | 103.8 | 52.7 | 40.2 | 63.3 | 66.0 | 67.2 | 63.6 | 64.0 | 64.4 | 66.3 | 61.7 | 18.0 | 56.7 | 37.1 | 38.8 | 39.1 | 41.5 | 31.8 | 34.7 | 33.5 | 35.0 | 34.8 | 34.6 | 33.3 | 33.3 | 33.2 | 30.1 | 19.7 | 22.2 | 22.2 | 21.6 | 21.2 | 19.3 | 21.0 | 21.0 | 20.3 | 20.0 | 17.5 | 17.9 | 19.3 | 17.3 | 17.9 | 17.4 | 17.4 | 12.1 | 8.2 | 29.6 | 16.5 | 19.6 | 25.1 | 25.7 | 16.0 | 25.8 | 24.5 | 24.4 | 25.0 | 14.2 | 25.5 | 24.6 | 25.7 | 25.4 | 24.5 | 24.8 | 25.5 | 24.5 | 24.2 | 23.5 | 10.5 | 22.8 | 22.6 | 22.2 | 21.1 | 19.8 | 19.4 | 4.3 | 18.6 | 18.1 | 18.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.89 | 0.92 | 0.92 | 0.85 | 0.59 | 0.70 | 0.70 | 0.71 | 0.64 | 0.59 | 0.71 | 0.68 | 0.73 | 0.74 | 0.76 | 0.71 | 0.60 | 0.56 | 0.71 | 0.73 | 0.83 | 0.71 | 0.80 | 0.44 | 0.40 | 0.62 | 0.65 | 0.66 | 0.59 | 0.62 | 0.62 | 0.63 | 0.59 | 0.17 | 0.54 | 0.37 | 0.48 | 0.51 | 0.54 | 0.44 | 0.50 | 0.48 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.39 | 0.44 | 0.44 | 0.43 | 0.42 | 0.38 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.41 | 0.44 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.19 | 0.68 | 0.38 | 0.45 | 0.58 | 0.59 | 0.37 | 0.60 | 0.60 | 0.60 | 0.61 | 0.34 | 0.61 | 0.59 | 0.61 | 0.60 | 0.57 | 0.58 | 0.59 | 0.56 | 0.56 | 0.54 | 0.24 | 0.55 | 0.54 | 0.52 | 0.49 | 0.48 | 0.46 | 0.10 | 0.44 | 0.43 | 0.43 |
| EPS (Diluted) | 0.89 | 0.91 | 0.92 | 0.85 | 0.59 | 0.70 | 0.70 | 0.71 | 0.64 | 0.59 | 0.71 | 0.68 | 0.73 | 0.74 | 0.76 | 0.71 | 0.60 | 0.56 | 0.71 | 0.73 | 0.83 | 0.71 | 0.80 | 0.44 | 0.40 | 0.62 | 0.65 | 0.66 | 0.59 | 0.62 | 0.62 | 0.63 | 0.59 | 0.17 | 0.54 | 0.37 | 0.48 | 0.51 | 0.54 | 0.44 | 0.50 | 0.48 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.39 | 0.44 | 0.44 | 0.43 | 0.42 | 0.38 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.41 | 0.44 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.19 | 0.68 | 0.38 | 0.45 | 0.58 | 0.59 | 0.37 | 0.60 | 0.60 | 0.59 | 0.61 | 0.34 | 0.60 | 0.58 | 0.61 | 0.59 | 0.57 | 0.57 | 0.59 | 0.56 | 0.55 | 0.53 | 0.24 | 0.54 | 0.53 | 0.51 | 0.48 | 0.47 | 0.46 | 0.10 | 0.44 | 0.43 | 0.42 |
| Shares Outstanding | 139.6 | 140.5 | 142.2 | 142.2 | 142.3 | 135.2 | 135.2 | 135.1 | 134.8 | 134.7 | 134.7 | 134.7 | 134.4 | 134.3 | 134.2 | 134.6 | 136.1 | 130.9 | 128.8 | 128.8 | 128.6 | 129.4 | 129.4 | 119.8 | 101.3 | 101.2 | 101.4 | 101.8 | 104.9 | 102.9 | 103.6 | 104.7 | 104.9 | 104.8 | 104.8 | 99.2 | 80.9 | 76.9 | 76.2 | 71.5 | 69.5 | 69.4 | 69.4 | 69.3 | 69.2 | 69.1 | 69.0 | 69.0 | 62.4 | 50.4 | 50.4 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.2 | 50.2 | 49.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.5 | 43.6 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 43.3 | 43.3 | 43.2 | 43.2 | 42.7 | 40.7 | 40.9 | 40.9 | 41.4 | 41.7 | 41.9 | 41.9 | 42.4 | 42.7 | 42.9 | 42.9 | 43.3 | 43.5 | 43.7 | 43.7 | 41.6 | 41.9 | 42.7 | 42.9 | 41.5 | 41.7 | 41.7 | 41.8 | 41.9 | 42.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,305.0 | 2,542.2 | 2,518.7 | 2,314.7 | 2,608.9 | 2,291.0 | 1,907.6 | 1,857.7 | 1,731.5 | 1,597.8 | 1,182.9 | 1,691.2 | 1,917.6 | 1,175.6 | 1,355.3 | 1,657.4 | 2,802.0 | 3,757.2 | 4,032.6 | 3,676.5 | 2,962.2 | 2,208.2 | 1,655.7 | 2,062.0 | 1,336.0 | 836.7 | 975.3 | 1,252.8 | 1,171.8 | 1,019.6 | 1,253.9 | 1,092.1 | 1,138.4 | 1,665.4 | 1,746.2 | 1,410.2 | 1,666.6 | 1,433.8 | 1,117.8 | 1,100.7 | 904.1 | 449.6 | 455.6 | 449.1 | 201.9 | 175.8 | 192.0 | 212.6 | 182.3 | 243.7 | 176.8 | 256.8 | 175.4 | 207.9 | 110.7 | 121.3 | 108.7 | 143.7 | 106.9 | 124.4 | 110.2 | 159.8 | 135.6 | 122.3 | 114.1 | 141.3 | 181.5 | 123.8 | 81.3 | 190 | 80.8 | 87.2 | 90.1 | 89.5 | 94.7 | 73.1 | 74.4 | 78.9 | 86.2 | 78.7 | 101.6 | 82.8 | 76.6 | 78.9 | 114.3 | 60.9 | 79.3 | 78.6 | 83.3 |
| Short-Term Investments | 3,212.1 | 3,059.5 | 299.9 | 294.0 | 254.9 | 261.5 | 3,239.5 | 3,315.7 | 3,614.0 | 3,786.4 | 3,749.4 | 4,005.3 | 4,419.4 | 4,541.9 | 4,648.1 | 4,812.7 | 4,760.9 | 4,042.7 | 3,410.0 | 3,277.1 | 3,171.7 | 2,953.4 | 2,777.8 | 2,799.9 | 2,417.5 | 2,437.3 | 2,452.1 | 2,345.8 | 2,384.1 | 2,337.0 | 2,178.6 | 2,060.9 | 2,085.1 | 1,888.8 | 1,649.6 | 1,606.8 | 1,229.4 | 1,259.2 | 1,311.2 | 1,323.7 | 1,068.3 | 79.8 | 79.8 | 0 | 77.7 | 78.5 | 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 |
| Net Receivables | 0 | 0 | 112.1 | 107.5 | 110.5 | 102.4 | 107.0 | 110.0 | 113.8 | 111.4 | 106.8 | 97.3 | 98.7 | 94.9 | 82.3 | 71.0 | 66.5 | 64.5 | 58.2 | 60.9 | 66.2 | 66.8 | 65.1 | 67.8 | 49.1 | 58.1 | 57.6 | 60.9 | 64.3 | 60.6 | 60.1 | 57.3 | 54.8 | 52.8 | 51.6 | 48.5 | 39.3 | 39.4 | 38.7 | 37.7 | 36.1 | 24.6 | 26.1 | 27.2 | 28.1 | 29.3 | 38.8 | 25.7 | 26.9 | 26.7 | 25.8 | 27.3 | 27.6 | 28.9 | 33.2 | 33.9 | 34.2 | 36 | 36.3 | 35.0 | 35.3 | 36.4 | 34.9 | 31.5 | 34.7 | 30.4 | 25.5 | 24.4 | 18.8 | 23.9 | 17.1 | 14.3 | 14.7 | 13.5 | 12.9 | 11.7 | 12.4 | 12 | 12.2 | 11.4 | 11.4 | 10.9 | 11.1 | 10.3 | 10.5 | 10.5 | 11.5 | 10.2 | 9.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (112.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,517.1 | 5,601.7 | 2,818.6 | 2,714.9 | 2,974.3 | 2,654.8 | 5,254.1 | 5,283.4 | 5,459.2 | 5,495.6 | 5,039.0 | 5,793.8 | 6,435.7 | 5,812.4 | 6,085.7 | 6,542.2 | 7,629.5 | 7,864.5 | 7,500.8 | 7,014.4 | 6,200.1 | 5,228.4 | 4,498.7 | 4,929.7 | 3,802.6 | 3,332.1 | 3,485.1 | 3,659.5 | 3,620.3 | 3,417.2 | 3,492.5 | 3,210.3 | 3,278.3 | 3,606.9 | 3,447.5 | 3,065.6 | 2,935.3 | 2,732.4 | 2,467.7 | 2,462.1 | 2,008.4 | 554.0 | 561.5 | 476.2 | 307.7 | 283.6 | 230.9 | 238.4 | 209.3 | 270.4 | 202.6 | 284.0 | 202.9 | 236.8 | 143.9 | 155.3 | 142.9 | 179.7 | 143.1 | 159.4 | 145.4 | 196.2 | 170.5 | 153.8 | 148.8 | 171.7 | 207 | 148.2 | 100.1 | 213.9 | 97.9 | 101.5 | 104.8 | 103 | 107.6 | 84.8 | 86.8 | 90.9 | 98.4 | 90.1 | 113 | 93.7 | 87.7 | 89.2 | 124.8 | 71.4 | 90.8 | 88.8 | 92.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 181.8 | 184.7 | 185.9 | 188.0 | 296.8 | 267.9 | 269.4 | 272.9 | 277.1 | 277.5 | 271.9 | 274.9 | 272.5 | 270.3 | 272.8 | 272.8 | 277.3 | 279.2 | 247.5 | 238.0 | 243.1 | 245.3 | 253.2 | 251.9 | 153.4 | 154.4 | 155.1 | 157.7 | 157.7 | 95.2 | 99.7 | 100.3 | 103.0 | 104.9 | 104.3 | 96.3 | 75.8 | 75.9 | 76.6 | 77.2 | 72.0 | 56.5 | 56.9 | 57.5 | 58.5 | 58.2 | 62.0 | 42.5 | 45.4 | 44.1 | 47.6 | 48.3 | 48.9 | 48.4 | 42.9 | 43.3 | 43.8 | 44.5 | 45.5 | 46.6 | 47.6 | 48.7 | 53.4 | 53.4 | 53.5 | 54.9 | 49.2 | 50 | 39.4 | 55.4 | 40.1 | 33.3 | 33.8 | 33.6 | 33.8 | 34.2 | 30.5 | 30.6 | 29.6 | 30.2 | 30.4 | 30.8 | 31.2 | 31.9 | 32.1 | 31.1 | 30.6 | 25.1 | 25.3 |
| Goodwill | 2,018.8 | 2,018.8 | 2,018.9 | 2,011.0 | 2,022.4 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,889.2 | 1,886.5 | 1,810.0 | 1,810.0 | 1,804.0 | 1,796.8 | 1,794.9 | 1,794.8 | 1,478.0 | 1,478.0 | 1,478.0 | 1,478.0 | 1,478.0 | 1,478.0 | 1,478.0 | 1,478.0 | 1,478.6 | 1,478.4 | 1,487.6 | 1,485.1 | 863.8 | 863.8 | 867.3 | 866.2 | 710.3 | 311.9 | 312.1 | 312.1 | 312.1 | 312.2 | 312.9 | 167.3 | 167.6 | 169.7 | 89.6 | 89.6 | 90.4 | 91.6 | 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 |
| Intangible Assets | 30.4 | 32.3 | 34.6 | 38.5 | 0 | 8.9 | 9.8 | 3.9 | 4.2 | 4.6 | 19.7 | 21.0 | 20.0 | 21.0 | 21.9 | 22.6 | 23.1 | 23.1 | 22.8 | 22.5 | 22.0 | 21.0 | 20.4 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 27,555.1 | 26,882.0 | 26,640.4 | 24,443.8 | 21,696.6 | 21,732.6 | 21,642.1 | 21,495.5 | 21,219.6 | 20,942.3 | 20,798.0 | 20,711.0 | 19,966.2 | 19,238.3 | 18,777.3 | 18,565.1 | 17,262.1 | 17,481.7 | 18,173.7 | 18,307.3 | 18,746.0 | 18,665.5 | 14,460.0 | 14,255.1 | 14,189.7 | 14,146.9 | 13,950.1 | 13,802.1 | 13,630.9 | 13,930.1 | 13,285.5 | 13,383.6 | 13,567.7 | 13,842.6 | 10,483.8 | 10,421.2 | 10,525.4 | 10,516.1 | 9,447.4 | 6,233.6 | 6,369.8 | 6,641.2 | 6,898.7 | 7,062.9 | 6,860.2 | 5,537.0 | 5,852.4 | 5,426.0 | 5,331.0 | 5,277.8 | 5,394.0 | 5,417.1 | 4,897.3 | 4,812.5 | 4,673.4 | 4,601.1 | 4,675.2 | 4,689.3 | 4,689.8 | 4,720.9 | 4,760 | 4,682.7 | 4,392.9 | 4,261.2 | 3,596.4 | 3,599.6 | 2,592.3 | 3,762.2 | 2,379 | 2,202.2 | 2,162.5 | 2,157.6 | 2,124.1 | 2,120.7 | 1,650.5 | 1,663.5 | 1,623.1 | 1,626.2 | 1,624 | 1,637.9 | 1,491.9 | 1,462.5 | 1,427 | 1,592.2 | 1,608 | 1,425.3 | 1,418.5 |
| Other Non-Current Assets | 0 | 0 | 794.1 | 949.1 | 853.4 | 759.2 | 754.2 | 775.7 | 757.2 | 764.5 | 800.8 | 790.1 | 767.2 | 785.8 | 813.0 | 814.2 | 769.1 | 710.5 | 664.2 | 624.2 | 587.8 | 585.3 | 618.1 | 572.9 | 476.5 | 442.7 | 443.5 | 440.5 | 439.1 | 458.0 | 486.4 | 488.9 | 474.3 | 485.1 | 522.9 | 546.0 | 403.7 | 415.6 | 407.6 | 416.4 | 368.8 | 307.4 | 315.1 | 318.1 | 270.6 | 267.9 | 219.8 | 537.6 | 158.6 | 477.7 | 82.2 | 116.8 | 146.2 | 54.7 | 81.8 | 83.5 | 124.7 | 79.3 | 86.6 | 95.7 | 97.9 | 103.4 | 98 | 115.3 | 81.2 | 80.1 | 69.7 | 75.1 | 49.7 | 63.3 | 64 | 35.8 | 34.2 | 32.7 | 33.8 | 36.2 | 30.7 | 30.4 | 22.2 | 23.7 | 24.8 | 25.2 | 166.7 | 166.4 | 188.1 | 25.5 | 30 | 22.8 | 23.5 |
| Total Non-Current Assets | 2,231.0 | 2,235.8 | 30,588.6 | 30,068.5 | 29,814.2 | 27,368.7 | 24,609.2 | 24,674.0 | 24,569.5 | 24,430.9 | 24,185.8 | 23,900.8 | 23,746.5 | 23,677.0 | 22,962.8 | 22,236.7 | 21,736.0 | 21,464.4 | 20,006.7 | 20,176.5 | 20,830.7 | 20,955.8 | 21,432.7 | 21,305.3 | 16,568.0 | 16,330.3 | 16,266.4 | 16,223.1 | 16,024.9 | 15,833.3 | 15,695.1 | 15,997.3 | 15,341.4 | 15,452.0 | 15,682.5 | 15,970.0 | 11,827.0 | 11,776.5 | 11,877.0 | 11,875.9 | 10,598.4 | 6,909.4 | 7,053.8 | 7,328.9 | 7,539.9 | 7,701.1 | 7,454.8 | 6,284.4 | 6,224.0 | 6,117.4 | 5,550.4 | 5,532.5 | 5,589.1 | 5,611.8 | 5,022.0 | 4,939.3 | 4,841.9 | 4,724.9 | 4,807.3 | 4,831.6 | 4,835.3 | 4,873.0 | 4,911.4 | 4,851.4 | 4,527.6 | 4,396.2 | 3,715.3 | 3,724.7 | 2,681.4 | 3,880.9 | 2,483.1 | 2,271.3 | 2,230.5 | 2,223.9 | 2,191.7 | 2,191.1 | 1,711.7 | 1,724.5 | 1,674.9 | 1,680.1 | 1,679.2 | 1,693.9 | 1,689.8 | 1,660.8 | 1,647.2 | 1,648.8 | 1,668.6 | 1,473.2 | 1,467.3 |
| Total Assets | 33,705.4 | 33,660.3 | 33,407.2 | 32,783.4 | 32,788.5 | 30,023.5 | 29,863.3 | 29,957.4 | 30,028.8 | 29,982.4 | 29,224.8 | 29,694.7 | 30,182.2 | 29,489.4 | 29,048.5 | 28,777.9 | 29,365.5 | 29,328.9 | 27,507.5 | 27,190.9 | 27,030.8 | 26,184.2 | 25,931.3 | 26,235.0 | 20,370.7 | 19,662.3 | 19,751.5 | 19,882.5 | 19,645.1 | 19,250.5 | 19,187.6 | 19,207.6 | 18,619.7 | 19,059.0 | 19,130.0 | 19,035.6 | 14,762.3 | 14,508.9 | 14,344.7 | 14,338.0 | 12,606.9 | 7,463.4 | 7,615.2 | 7,805.1 | 7,847.5 | 7,984.7 | 7,685.7 | 6,522.8 | 6,433.3 | 6,379.0 | 5,753.0 | 5,816.5 | 5,792.0 | 5,848.6 | 5,165.9 | 5,094.6 | 4,984.8 | 4,904.5 | 4,950.4 | 4,991.1 | 4,980.7 | 5,069.2 | 5,081.9 | 5,005.2 | 4,676.4 | 4,567.9 | 3,922.3 | 3,872.9 | 2,781.5 | 4,094.8 | 2,581 | 2,372.8 | 2,335.3 | 2,326.9 | 2,299.3 | 2,275.9 | 1,798.5 | 1,815.4 | 1,773.3 | 1,770.2 | 1,792.2 | 1,787.6 | 1,777.5 | 1,750 | 1,772 | 1,720.2 | 1,759.4 | 1,562 | 1,560.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 166.2 | 198.6 | 169.0 | 160.8 | 176.0 | 176.1 | 182.0 | 203.5 | 207.7 | 196.1 | 188.3 | 176.7 | 170.1 | 160.7 | 142.5 | 128.2 | 136.4 | 128.8 | 123.0 | 127.7 | 145.2 | 142.3 | 148.4 | 176.2 | 124.6 | 124.7 | 130.0 | 122.2 | 127.8 | 176.3 | 179.5 | 199.5 | 268.4 | 327.6 | 342.0 | 321.3 | 229.0 | 259.6 | 392.2 | 385.4 | 342.6 | 306.4 | 276.2 | 222.9 | 426.9 | 497.2 | 655.6 | 650.4 | 705.8 | 661.9 | 525.2 | 1,196.8 | 568.5 | 584.7 | 457.5 | 385.8 | 336.7 | 329.1 | 417.3 | 377.3 | 349.4 | 398.2 | 441.6 | 400.1 | 283.4 | 354 | 228.6 | 238.6 | 155.7 | 230.7 | 140.8 | 114.6 | 80.8 | 75.6 | 140.6 | 106 | 87.8 | 82.2 | 92.2 | 92.9 | 69.1 | 71.8 | 74.1 | 70.6 | 108 | 72.6 | 74.9 | 63.5 | 91.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 26,883.5 | 26,335.9 | 26,364.6 | 23,961.9 | 23,828.3 | 23,066.4 | 22,919.7 | 22,819.3 | 22,676.9 | 22,369.8 | 22,284.6 | 22,303.2 | 22,863.4 | 23,026.6 | 23,474.3 | 23,350.3 | 21,822.6 | 21,567.4 | 21,396.5 | 20,585.2 | 20,251.5 | 19,893.8 | 14,014.2 | 13,852.4 | 14,095.4 | 14,404.1 | 14,159.4 | 13,994.7 | 14,091.2 | 13,830.8 | 13,646.2 | 13,830.6 | 13,875.3 | 13,971.2 | 11,062.3 | 10,796.9 | 10,578.3 | 10,315.9 | 9,324.6 | 5,614.1 | 5,791.9 | 5,971.1 | 5,735.9 | 5,662.7 | 5,346.2 | 4,273.8 | 4,152.6 | 4,138.5 | 3,852.0 | 3,976.0 | 3,900.8 | 3,982.3 | 3,484.1 | 3,450.9 | 3,462.7 | 3,391.4 | 3,313.1 | 3,270.9 | 3,274.5 | 3,261 | 3,376.9 | 3,391.5 | 3,438.7 | 3,493.1 | 3,062.3 | 3,000.5 | 2,110.4 | 3,185.9 | 2,017.6 | 1,870.5 | 1,880 | 1,827.5 | 1,772.6 | 1,763.7 | 1,480.3 | 1,473.3 | 1,435.4 | 1,436.4 | 1,474.1 | 1,434.9 | 1,440.1 | 1,441.3 | 1,435.3 | 1,430.5 | 1,441.5 | 1,289.3 | 1,272.4 |
| Total Current Liabilities | 166.2 | 198.6 | 27,052.5 | 26,496.7 | 26,540.7 | 24,137.9 | 24,010.3 | 23,481.0 | 23,346.7 | 23,228.5 | 23,058.8 | 22,737.4 | 22,657.4 | 22,653.6 | 23,192.6 | 23,371.5 | 23,834.8 | 23,674.7 | 22,157.2 | 21,891.7 | 21,790.3 | 20,929.8 | 20,646.6 | 20,316.8 | 14,395.6 | 14,147.4 | 14,423.1 | 14,696.5 | 14,451.1 | 14,323.4 | 14,416 | 14,169.5 | 14,072.7 | 14,303.8 | 14,351.1 | 14,432.9 | 11,396.6 | 11,150.1 | 11,067.4 | 10,803.7 | 9,761.1 | 5,987.0 | 6,147.2 | 6,269.5 | 6,236.5 | 6,248.0 | 6,001.8 | 4,924.2 | 4,858.5 | 4,800.4 | 4,377.2 | 5,172.7 | 4,469.3 | 4,567.0 | 3,941.6 | 3,836.8 | 3,799.4 | 3,720.5 | 3,730.5 | 3,648.3 | 3,623.9 | 3,659.2 | 3,818.5 | 3,791.6 | 3,722.1 | 3,847.1 | 3,290.9 | 3,239.1 | 2,266.1 | 3,416.6 | 2,158.4 | 1,985.1 | 1,960.8 | 1,903.1 | 1,913.2 | 1,869.7 | 1,568.1 | 1,555.5 | 1,527.6 | 1,529.3 | 1,543.2 | 1,506.7 | 1,514.2 | 1,525 | 1,543.3 | 1,503.1 | 1,516.4 | 1,352.8 | 1,364.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 532.2 | 627.2 | 531.4 | 551.0 | 550.6 | 540.4 | 540.1 | 1,489.8 | 1,739.4 | 1,789.1 | 1,388.8 | 2,188.4 | 2,788.1 | 2,197.7 | 1,297.3 | 797.0 | 817.2 | 817.4 | 813.9 | 814.0 | 814.2 | 864.4 | 924.7 | 1,633.9 | 2,562.8 | 2,088.0 | 1,908.3 | 1,783.6 | 1,838.8 | 1,674.1 | 1,519.4 | 1,794.6 | 1,294.9 | 1,514.0 | 1,514.2 | 1,364.5 | 1,112.0 | 1,122.0 | 1,247.5 | 1,519.8 | 1,109.6 | 696.6 | 696.7 | 771.9 | 852.3 | 977.5 | 850.1 | 564.6 | 884.7 | 609.7 | 767.2 | 3.3 | 713.7 | 685.3 | 710.3 | 755.5 | 682.5 | 711.2 | 753.3 | 884.4 | 914.6 | 953.3 | 801.9 | 754.6 | 457.7 | 240.9 | 203.4 | 198.2 | 188.8 | 230.8 | 108.9 | 90.3 | 78.7 | 132.6 | 98.5 | 124.6 | 0 | 33.9 | 33.9 | 33.9 | 43.9 | 84 | 68 | 48.1 | 37.2 | 32.2 | 57.8 | 40 | 28.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27,424.9 | 27,243.1 | 281.6 | 274.2 | 290.9 | 265.2 | 256.6 | 40.7 | 42.9 | 44.7 | 43.8 | 46.8 | 48.8 | 46.2 | 39.7 | 42.6 | 36.7 | 31.4 | 25.2 | 20.9 | 20.0 | 19.2 | 16.0 | 11.9 | 7.7 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 | 1.0 | 1.1 | 1.4 | 1.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 78.4 | 421.8 | 64.4 | 362.4 | 61.5 | 98.7 | 67.5 | 49.7 | 51.4 | 57.3 | 57.8 | 42 | 45.1 | 56.2 | 48.5 | 60.8 | 57.5 | 61.4 | 69.3 | 58.4 | 58.8 | 71.8 | 41.9 | 51.3 | 41.2 | 33 | 36.2 | 32.7 | 32.7 | 33.9 | 26.4 | 24.8 | 20.5 | 19.5 | 21.8 | 17.2 | 17.1 | 13 | 16.9 | 13.9 | 16.4 | 14.1 | 15.4 |
| Total Non-Current Liabilities | 28,051.1 | 27,965.7 | 908.9 | 922.1 | 933.4 | 892.4 | 885.1 | 1,619.8 | 1,874.6 | 1,926.7 | 1,517.1 | 2,320.2 | 2,918.3 | 2,319.6 | 1,415.8 | 919.3 | 935.6 | 935.5 | 919.6 | 905.5 | 907.8 | 956.8 | 1,017.2 | 1,720.3 | 2,623.6 | 2,149.4 | 1,972.3 | 1,850.4 | 1,905.7 | 1,674.1 | 1,519.4 | 1,794.6 | 1,294.9 | 1,514.0 | 1,514.2 | 1,364.5 | 1,112.0 | 1,122.0 | 1,247.5 | 1,519.8 | 1,109.6 | 696.6 | 696.7 | 771.9 | 852.3 | 977.5 | 928.6 | 986.5 | 949.1 | 972.1 | 828.7 | 102.0 | 781.2 | 735.0 | 761.8 | 812.9 | 740.3 | 753.2 | 798.4 | 940.6 | 963.1 | 1,014.1 | 859.4 | 816 | 527 | 299.3 | 262.2 | 270 | 230.7 | 282.1 | 150.1 | 123.3 | 114.9 | 165.3 | 131.2 | 158.5 | 26.4 | 58.7 | 54.4 | 53.4 | 65.7 | 101.2 | 85.1 | 61.1 | 54.1 | 46.1 | 74.2 | 54.1 | 43.5 |
| Total Liabilities | 28,217.3 | 28,164.3 | 27,961.5 | 27,418.8 | 27,474.0 | 25,030.3 | 24,895.4 | 25,100.8 | 25,221.4 | 25,211.1 | 24,575.9 | 25,057.6 | 25,575.7 | 24,973.2 | 24,608.4 | 24,290.8 | 24,770.4 | 24,610.3 | 23,076.8 | 22,797.2 | 22,698.1 | 21,886.6 | 21,663.9 | 22,037.1 | 17,027.0 | 16,298.5 | 16,397.1 | 16,548.7 | 16,358.2 | 15,998.9 | 15,936.5 | 15,965.0 | 15,368.4 | 15,818.4 | 15,866.1 | 15,798.2 | 12,509.5 | 12,273.1 | 12,316.0 | 12,324.9 | 10,871.8 | 6,685.8 | 6,846.2 | 7,043.6 | 7,091.1 | 7,227.7 | 6,930.4 | 5,910.7 | 5,807.6 | 5,763.8 | 5,205.9 | 5,274.7 | 5,250.5 | 5,301.9 | 4,703.4 | 4,649.6 | 4,539.7 | 4,473.7 | 4,528.8 | 4,588.9 | 4,586.9 | 4,673.3 | 4,677.9 | 4,607.6 | 4,249.1 | 4,146.4 | 3,553.1 | 3,509.1 | 2,496.8 | 3,698.7 | 2,308.5 | 2,108.4 | 2,075.7 | 2,068.4 | 2,044.4 | 2,028.2 | 1,594.5 | 1,614.2 | 1,582 | 1,582.7 | 1,608.9 | 1,607.9 | 1,599.3 | 1,573 | 1,597.4 | 1,549.2 | 1,590.6 | 1,406.9 | 1,407.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 5,496.0 | 377.1 | 377.1 | 377.1 | 356.7 | 356.4 | 356.4 | 356.3 | 355.6 | 355.6 | 355.6 | 355.6 | 355.0 | 354.7 | 354.6 | 354.5 | 353.4 | 335.4 | 335.4 | 335.3 | 334.5 | 334.3 | 334.3 | 264.2 | 263.7 | 263.7 | 263.5 | 263.5 | 263.1 | 263.1 | 263.0 | 263.0 | 262.7 | 262.5 | 262.4 | 202.9 | 202.7 | 191.2 | 190.8 | 174.3 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 2,095.0 | 2,016.7 | 1,948.7 | 1,917.7 | 1,873.6 | 1,828.5 | 1,782.2 | 1,745.6 | 1,716.3 | 1,668.8 | 1,625.0 | 1,575.4 | 1,524.3 | 1,470.2 | 1,423.2 | 1,390.8 | 1,363.5 | 1,316.6 | 1,267.0 | 1,205.4 | 1,158.5 | 1,100.1 | 1,092.8 | 1,132.6 | 1,104.8 | 1,073.4 | 1,040.9 | 1,013.0 | 984.1 | 955.0 | 924.3 | 891.8 | 909.6 | 887.5 | 885.0 | 873.0 | 859.2 | 842.9 | 836.3 | 662.8 | 658.0 | 653.6 | 649.7 | 654.2 | 598.8 | 431.8 | 418.4 | 405.9 | 393.7 | 381.2 | 369.1 | 357.1 | 309.4 | 299.1 | 288.9 | 278.7 | 283.2 | 273.4 | 264.1 | 255 | 246.4 | 237.7 | 228.6 | 220.1 | 197.3 | 189.1 | 171.6 | 204.8 | 199.1 | 193.8 | 188.6 | 183.5 | 178.5 | 171.9 | 139.5 | 135.6 | 132.2 | 128.4 | 124.8 | 121.3 | 118.4 | 115.1 | 112 | 109 | 106.9 | 96.7 | 94.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | (157.8) | (183.7) | (195.0) | (223.9) | (198.9) | (261.2) | (261.0) | (259.7) | (349.5) | (310.7) | (294.1) | (332.7) | (352.3) | (247.4) | (141.7) | (4.9) | (1.2) | 10.5 | 1.9 | 22.4 | 21.4 | 11.5 | (16.2) | (34.9) | (15.8) | (20.4) | (39.3) | (57.0) | (76.7) | (70.0) | (64.6) | (42.0) | (34.2) | (36.8) | (40.6) | (44.7) | (28.0) | (23.9) | (29.0) | (64.6) | (66.6) | (68.4) | (69.4) | (72.9) | (13.9) | (6.3) | 13.0 | 6.5 | 11.3 | 9.9 | 13.1 | 13.4 | 13.0 | 0.1 | 3.6 | (5.0) | (20.2) | (31.8) | (33.4) | (32.2) | (25.2) | (34.6) | 1.7 | 4.9 | 0 | 0 | 0 | 6.3 | 4.5 | 1.6 | (9.1) | 1 | 0.2 | (0.2) | 0.8 | 1.3 | 0.7 | 0.6 | 0.1 | (0.4) | (0.5) | (0.3) | 0.4 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,488.1 | 5,496.0 | 5,445.7 | 5,364.5 | 5,314.4 | 4,993.2 | 4,967.8 | 4,856.6 | 4,807.4 | 4,771.2 | 4,648.9 | 4,637.0 | 4,606.5 | 4,516.2 | 4,440.1 | 4,487.1 | 4,595.1 | 4,718.6 | 4,430.8 | 4,393.7 | 4,332.7 | 4,297.6 | 4,267.4 | 4,197.9 | 3,343.7 | 3,363.8 | 3,354.3 | 3,333.9 | 3,286.9 | 3,251.6 | 3,251.1 | 3,242.6 | 3,251.3 | 3,240.5 | 3,263.8 | 3,237.4 | 2,252.9 | 2,235.7 | 2,028.7 | 2,013.1 | 1,735.0 | 777.6 | 769.0 | 761.5 | 756.4 | 757.0 | 755.3 | 612.1 | 625.7 | 615.2 | 547.1 | 541.9 | 541.5 | 537.8 | 462.5 | 445.0 | 445.1 | 430.9 | 421.6 | 402.1 | 393.8 | 395.9 | 404 | 397.6 | 427.3 | 421.5 | 369.2 | 363.8 | 284.7 | 396.1 | 272.5 | 264.4 | 259.6 | 258.5 | 254.9 | 247.7 | 204 | 201.2 | 191.3 | 187.5 | 183.3 | 179.7 | 178.2 | 177 | 174.6 | 171 | 168.8 | 155.1 | 152.5 |
| Total Liabilities & Equity | 33,705.4 | 33,660.3 | 33,407.2 | 32,783.4 | 32,788.5 | 30,023.5 | 29,863.3 | 29,957.4 | 30,028.8 | 29,982.4 | 29,224.8 | 29,694.7 | 30,182.2 | 29,489.4 | 29,048.5 | 28,777.9 | 29,365.5 | 29,328.9 | 27,507.5 | 27,190.9 | 27,030.8 | 26,184.2 | 25,931.3 | 26,235.0 | 20,370.7 | 19,662.3 | 19,751.5 | 19,882.5 | 19,645.1 | 19,250.5 | 19,187.6 | 19,207.6 | 18,619.7 | 19,059.0 | 19,130.0 | 19,035.6 | 14,762.3 | 14,508.9 | 14,344.7 | 14,338.0 | 12,606.9 | 7,463.4 | 7,615.2 | 7,805.1 | 7,847.5 | 7,984.7 | 7,685.7 | 6,522.8 | 6,433.3 | 6,379.0 | 5,753.0 | 5,816.5 | 5,792.0 | 5,848.6 | 5,165.9 | 5,094.6 | 4,984.8 | 4,904.5 | 4,950.4 | 4,991.1 | 4,980.7 | 5,069.2 | 5,081.9 | 5,005.2 | 4,676.4 | 4,567.9 | 3,922.3 | 3,872.9 | 2,781.5 | 4,094.8 | 2,581 | 2,372.8 | 2,335.3 | 2,326.9 | 2,299.3 | 2,275.9 | 1,798.5 | 1,815.4 | 1,773.3 | 1,770.2 | 1,792.2 | 1,787.6 | 1,777.5 | 1,750 | 1,772 | 1,720.2 | 1,759.4 | 1,562 | 1,560.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 792.3 | 921.2 | 796.3 | 808.7 | 818.6 | 803.3 | 810.5 | 1,782.6 | 2,039.4 | 2,078.1 | 1,661.6 | 2,450.2 | 3,039.6 | 2,434.1 | 1,518.5 | 1,005.0 | 1,035.3 | 1,032.9 | 1,017.4 | 1,012.3 | 1,032.9 | 1,079.9 | 1,149.6 | 1,884.5 | 2,748.2 | 2,274.0 | 2,102.2 | 1,972.5 | 2,033.5 | 1,850.4 | 1,698.9 | 1,994.1 | 1,563.3 | 1,841.6 | 1,856.3 | 1,685.9 | 1,341.0 | 1,381.6 | 1,639.7 | 1,905.2 | 1,452.2 | 1,003.0 | 973.0 | 994.9 | 1,279.3 | 1,474.7 | 1,505.7 | 1,215.0 | 1,590.5 | 1,271.6 | 1,292.4 | 1,200.0 | 1,282.1 | 1,270.0 | 1,167.8 | 1,141.4 | 1,019.2 | 1,040.2 | 1,170.6 | 1,261.8 | 1,263.9 | 1,351.5 | 1,243.5 | 1,154.7 | 741.1 | 594.9 | 432 | 436.8 | 344.5 | 461.5 | 249.7 | 204.9 | 159.5 | 208.2 | 239.1 | 230.6 | 87.8 | 116.1 | 126.1 | 126.8 | 113 | 155.8 | 142.1 | 118.7 | 145.2 | 104.8 | 132.7 | 103.5 | 119.8 |
| Net Debt | (1,512.7) | (1,621.1) | (1,722.4) | (1,506.0) | (1,790.3) | (1,487.7) | (1,097.1) | (75.1) | 308.0 | 480.3 | 478.7 | 759.0 | 1,122.0 | 1,258.5 | 163.3 | (652.4) | (1,766.8) | (2,724.3) | (3,015.2) | (2,664.2) | (1,929.3) | (1,128.4) | (506.1) | (177.5) | 1,412.2 | 1,437.4 | 1,126.9 | 719.8 | 861.7 | 830.8 | 445.0 | 902.0 | 424.9 | 176.2 | 110.0 | 275.6 | (325.7) | (52.2) | 521.9 | 804.5 | 548.0 | 553.4 | 517.3 | 545.8 | 1,077.4 | 1,298.9 | 1,313.7 | 1,002.4 | 1,408.2 | 1,027.9 | 1,115.6 | 943.3 | 1,106.8 | 1,062.0 | 1,057.2 | 1,020.0 | 910.5 | 896.5 | 1,063.7 | 1,137.4 | 1,153.8 | 1,191.7 | 1,107.9 | 1,032.4 | 627 | 453.6 | 250.5 | 313 | 263.2 | 271.5 | 168.9 | 117.7 | 69.4 | 118.7 | 144.4 | 157.5 | 13.4 | 37.2 | 39.9 | 48.1 | 11.4 | 73 | 65.5 | 39.8 | 30.9 | 43.9 | 53.4 | 24.9 | 36.5 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 124.2 | 128.5 | 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 | 25.4 | 24.5 | 24.8 | 24.2 | 23.5 | 10.5 | 22.9 | 22.8 | 22.5 | 22.6 | 22.4 | 22.2 | 21.8 | 21.1 | 19.8 | 19.8 | 4.3 | 18.6 | 18.1 | 18.0 | 17.5 | 17.7 | 17.8 | 17.2 | 8.2 | 14.2 | 7.6 | 14.4 | 10.4 | 16.2 | 10.2 | 10 | 9.9 | 11.2 | 1.9 | 7.5 | 7 | 7.2 | 7 | 6.9 | 6.2 | 6.4 | 6.2 | 6.1 | 5.2 | 6.2 | 5.4 | 3.6 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 13.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 36.7 | 10.4 | 150.6 | 89.4 | 120.0 | 122.6 | 123.6 | 61.2 | 124.4 | 162.6 | 89.6 | 64.9 | 118.2 | 137.0 | 133.8 | 206.4 | 283.6 | 56.3 | 201.2 | 271.4 | 80.6 | 185.8 | (117.4) | 50.6 | 21.5 | 56.7 | 59.2 | (61.5) | 93.2 | 73.8 | 120.3 | (60.0) | 158.5 | 128.8 | 89.2 | (29.1) | 65.0 | 42.9 | 62.7 | 7.5 | 55.8 | 2.7 | (6.7) | 10.4 | (10.6) | (44.2) | 134.1 | (35.9) | (70.6) | 113.3 | (36.2) | (238.4) | (54.2) | 143.1 | (104.1) | (54.4) | 42.6 | (26.5) | (8.8) | (37.7) | 14.8 | 3.2 | 37 | (152.1) | 268.1 | 224.4 | (81.7) | (223.4) | (63.5) | (6.3) | (6.9) | (3.4) | 2.4 | 0.9 | 33.9 | (0.9) | 2 | 4.1 | 1.5 | (2.6) | 4.6 | 3.1 | 2.9 | (0.3) | 3.9 | 3.8 | (1) | (0.2) | 7.7 |
| Operating Cash Flow | 160.9 | 138.9 | 150.6 | 89.4 | 120.0 | 136.3 | 123.6 | 61.2 | 124.4 | 162.6 | 89.6 | 64.9 | 118.2 | 137.0 | 133.8 | 206.4 | 283.6 | 56.3 | 201.2 | 271.4 | 80.6 | 185.8 | (117.4) | 50.6 | 21.5 | 56.7 | 59.2 | (61.5) | 93.2 | 73.8 | 120.3 | (60.0) | 158.5 | 128.8 | 89.2 | (29.1) | 65.0 | 42.9 | 62.7 | 7.5 | 55.8 | 28.1 | 17.8 | 35.2 | 13.6 | (20.7) | 144.6 | (13.0) | (47.8) | 135.8 | (13.7) | (216.1) | (32.0) | 164.9 | (83.1) | (34.6) | 62.4 | (22.2) | 9.8 | (19.6) | 32.7 | 20.7 | 54.7 | (134.3) | 285.3 | 232.6 | (67.5) | (215.8) | (49.1) | 4.1 | 9.3 | 6.8 | 12.4 | 10.8 | 45.1 | 1 | 9.5 | 11.1 | 8.7 | 4.4 | 11.5 | 9.3 | 9.3 | 5.9 | 10 | 9 | 5.2 | 5.2 | 11.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.8) | (12.0) | 8.1 | (4.2) | (3.9) | (2.8) | (1.6) | (3.0) | (4.8) | (3.2) | (1.8) | (3.3) | (3.4) | (5.0) | (5.7) | (2.6) | (3.5) | (4.0) | (4.8) | (3.8) | (2.7) | (4.7) | (7.5) | (4.8) | (2.0) | (4.3) | (2.7) | (2.4) | (1.8) | (1.3) | (2.3) | (1.4) | (0.8) | (3.2) | (8.3) | (1.1) | (1.7) | (3.1) | (1.7) | (1.7) | (0.8) | (0.6) | (0.7) | (0.7) | (0.8) | (1.0) | 0.3 | (0.6) | (1.0) | (1.0) | (2.4) | (2.1) | (1.5) | (0.8) | (0.7) | (1.2) | (1.0) | 0 | (0.7) | (0.5) | (0.6) | 0 | (2.1) | (2.2) | (0.9) | (4.9) | 0.1 | (0.2) | (1.8) | 0.4 | (0.6) | (0.9) | (1) | (0.5) | (0.7) | 0 | 0 | (0.8) | (0.3) | (0.3) | (0.3) | 0.1 | (0.1) | (0.5) | (1.6) | (0.7) | (0.2) | (0.4) | (0.3) |
| Acquisitions | 0.0 | 0.0 | 0 | 0 | 77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (525.9) | (705.7) | (593.8) | (397.2) | (505.2) | (652.7) | (686.0) | (560.7) | (300.6) | (38.4) | (38.4) | (150.8) | (60.3) | (59.0) | (164.0) | (362.2) | (1,089.4) | (456.5) | (327.8) | (229.6) | (545.3) | (328.8) | (136.7) | (136.3) | (133.9) | (156.9) | (330.2) | (162.2) | (252.6) | (300.3) | (250.6) | (91.0) | (333.9) | (326.0) | (114.1) | (497.3) | (70.6) | (130.8) | (189.7) | (225.0) | (31.6) | (112.2) | (167.1) | (69.4) | (189.1) | (117.8) | (318.3) | (499.8) | (340.6) | (377.0) | (173.5) | (85.2) | (62.9) | (203.4) | (106.5) | (176.2) | (318.5) | (378.3) | (9.7) | (14.8) | (36.1) | (39.6) | (93.8) | (361.6) | (524.2) | (191.4) | (40.1) | (77.2) | (96) | (42.4) | (65.4) | (82.6) | (60.2) | (62.7) | (46.9) | (102.3) | (42.8) | (52.2) | (12.1) | (4) | (5) | (64.6) | (17.1) | (25.7) | (16.9) | (47.3) | (55.1) | (65.4) | (104.5) |
| Sales/Maturities of Investments | 381.0 | 679.8 | 676.5 | 332.4 | 588.6 | 874.1 | 881.8 | 863.5 | 463.4 | 76.8 | 254.6 | 545.7 | 207.4 | 128.3 | 153.0 | 153.0 | 153.1 | 167.2 | 167.9 | 132.2 | 277.8 | 149.1 | 197.4 | 361.8 | 150.3 | 143.3 | 224.3 | 214.0 | 224.5 | 157.2 | 129.5 | 83.4 | 112.1 | 82.5 | 69.4 | 480.3 | 109.1 | 163.6 | 203.0 | 176.0 | 41.5 | 98.7 | 121.2 | 174.0 | 241.8 | 174.5 | 205.9 | 526.9 | 378.1 | 307.8 | 257.2 | 122.8 | 143.8 | 149.0 | 216.1 | 173.2 | 165.1 | 494.3 | 28.8 | 61.7 | 110.2 | 119.1 | 77.8 | 304.8 | 133.7 | 181.2 | 54.6 | 120.7 | 126.7 | 40.1 | 41.6 | 38.9 | 53.6 | 76.9 | 55.2 | 71.9 | 39 | 75 | 19.9 | 19.6 | 21.3 | 94.6 | 15.8 | 40.6 | 40.4 | 74.1 | 71 | 52.4 | 56.8 |
| Other Investing Activities | (154.3) | (191.4) | (493.5) | (186.2) | (175.7) | (52.7) | (8.8) | (77.2) | (160.5) | (284.8) | (282.5) | (126.3) | (52.2) | (693.4) | (723.7) | (562.8) | (363.8) | 20.2 | 120.3 | 433.9 | 231.2 | 346.5 | 79.5 | (255.6) | (136.8) | (74.4) | (0.8) | (50.8) | (146.1) | (134.8) | 249.7 | (522.5) | 35.5 | 129.0 | 258.2 | 229.4 | (68.9) | 97.9 | (29.1) | (45.3) | 7.6 | (80.2) | (132.4) | 25.8 | (109.7) | (125.9) | (95.7) | (94.8) | (22.0) | 45.5 | (3.4) | 16.4 | (105.7) | 12.7 | 18.5 | (14.4) | (37.0) | 6.5 | 14.0 | 4.6 | (62.8) | (49.6) | (77.1) | (153.6) | (4.9) | (538.8) | 60.8 | 196.6 | (95.5) | (101) | (6.9) | 5.5 | 0.3 | (48.2) | (44) | (70.3) | 15.2 | (17.5) | (3.4) | (15.4) | (1.2) | (36.8) | (27.6) | (32.2) | (20.6) | (11.7) | (15.2) | 5.6 | (9.7) |
| Investing Cash Flow | (304.1) | (222.7) | (402.8) | (255.1) | (18.7) | 165.9 | 185.5 | 222.5 | (2.4) | (249.6) | (68.0) | 265.2 | 91.4 | (629.0) | (740.4) | (774.6) | (1,303.6) | (233.7) | (44.4) | 332.7 | (39.0) | 162.2 | 132.7 | (35.0) | (122.4) | (92.2) | (109.5) | (1.4) | (175.9) | (279.3) | 126.3 | (531.5) | (187.0) | (117.8) | 205.2 | 211.2 | (31.9) | 127.5 | (17.4) | (95.9) | 16.8 | (94.4) | (179.0) | 129.8 | (57.8) | (70.2) | (207.9) | (68.3) | 14.5 | (24.7) | 77.9 | 52.0 | (26.3) | (42.6) | 127.5 | (18.6) | (191.3) | 122.5 | 32.3 | 51.1 | 10.7 | 29.9 | (95.2) | (212.6) | (396.3) | (553.9) | 75.4 | 239.9 | (66.6) | (102.9) | (31.3) | (39.1) | (7.3) | (34.5) | (36.4) | (100.7) | 11.4 | 4.5 | 4.1 | (0.1) | 14.8 | (6.7) | (29) | (17.8) | 1.3 | 14.4 | 0.5 | (7.8) | (57.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (32.4) | 50.1 | (20.6) | (15.2) | (10) | 1,250 | (950) | (250) | (50) | 400 | (800) | (600) | 589.8 | 900 | 500 | (20) | 0 | (47.8) | (4.7) | (17.5) | (50) | (60) | (709) | (828) | 250 | 130 | (75) | (55) | 340 | 180 | (475) | 500 | (10) | (0.0) | (50.0) | 30.0 | (10.2) | (0.6) | (0.0) | 50.0 | 20.0 | 1.3 | 53.8 | (177.4) | (101.7) | 68.8 | 46.7 | 251.9 | 63.7 | (53.0) | (16.4) | 63.3 | (1.1) | (54.9) | 46.2 | 26.5 | 122.2 | (130.4) | (91.2) | (51.0) | (38.8) | 108.2 | 88.7 | 448 | 111.8 | 92.9 | (5) | 4.7 | 40.8 | (21.9) | 68.4 | 11.5 | (53.9) | (24.3) | 32.3 | 83 | (33.9) | 0 | 0 | (10) | (40.1) | 16 | 19.9 | 15.7 | 0.2 | (25.6) | 17.8 | (11.9) | 23.8 |
| Stock Repurchased | (70.3) | (47.6) | (26.5) | (32.6) | (20.3) | 1.0 | (0.0) | (0.0) | (1.0) | 0 | (0.0) | (0.0) | (1.4) | (0.0) | (0.0) | (53.4) | (26.1) | (0.0) | 0 | 0 | (11.2) | (20.7) | 0 | 0 | (0.6) | (1.2) | (16.4) | (6.0) | (12.1) | (49.4) | (15.3) | (35.6) | (0.4) | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (53.4) | (52.5) | (52.7) | (53.3) | (50.5) | (50.2) | (50.2) | (50.2) | (50.1) | (48.7) | (48.7) | (48.6) | (48.7) | (48.6) | (48.5) | (49.3) | (46.7) | (45.3) | (45.3) | (45.3) | (45.4) | (45.4) | (45.4) | (35.6) | (36.2) | (34.5) | (34.7) | (34.8) | (35.0) | (35.3) | (35.6) | (35.7) | (35.7) | (34.6) | (34.6) | (26.8) | (25.3) | (25.2) | (25.2) | (23.0) | (23.0) | (11.1) | (11.1) | (11.2) | (10.9) | (10.9) | (10.5) | (10.1) | (10.4) | (10.5) | (10.2) | (9.8) | (9.9) | (9.9) | (9.5) | (9.5) | (8.8) | (8.8) | (8.8) | (8.9) | (9.0) | (9) | (8.7) | (8.7) | (8.6) | (5.4) | (9.1) | (5.3) | (4.9) | (5.1) | (4.9) | (4.9) | (4.9) | (3.5) | (4.7) | (5.1) | (3.6) | 0 | (3.5) | (3.4) | (3.4) | (3.2) | (3.2) | (3.1) | (3.1) | (3) | (2.8) | (2.7) | (2.4) |
| Other Financing Activities | 60.0 | 156.9 | 556.0 | (28.6) | 297.5 | (1,119.6) | 741.1 | 142.7 | 112.9 | 150.7 | 318.9 | 92.1 | (7.3) | (539.2) | (147.0) | (453.7) | 137.6 | (4.9) | 249.3 | 172.0 | 819.1 | 330.7 | 332.9 | 1,573.9 | 387.1 | (197.5) | (101.0) | 239.6 | (58.0) | (124.1) | 441.1 | 116.6 | (452.4) | (57.2) | 126.3 | (441.7) | 235.3 | (28.4) | (3.0) | 258.6 | (22.1) | 95.8 | 163.5 | 52.9 | 203.7 | (28.9) | 29.2 | (67.7) | (124.0) | 75.1 | (61.9) | 167.4 | 41.3 | (11.8) | (29.0) | 33.2 | (11.8) | 78.3 | 42.2 | 45.3 | (35.4) | (116.1) | (14.6) | (81.5) | (19.9) | 181.6 | 61.2 | (23.2) | 26.1 | 128.5 | (47.9) | 24.5 | 57.7 | 48.4 | (14.8) | 0.4 | 12.6 | (22.8) | (1.6) | (13.9) | 36.5 | (7.8) | 2.6 | (31.4) | 40.1 | (13.5) | (26.6) | 12.3 | (14.1) |
| Financing Cash Flow | (94.0) | 107.3 | 456.2 | (129.7) | 216.6 | 81.2 | (259.1) | (157.5) | 11.8 | 501.9 | (529.8) | (556.5) | 532.5 | 312.3 | 304.5 | (576.4) | 64.9 | (98.0) | 199.3 | 110.1 | 712.5 | 204.5 | (421.5) | 710.3 | 600.2 | (103.2) | (227.1) | 143.8 | 234.9 | (28.8) | (84.8) | 545.3 | (498.5) | (91.9) | 41.6 | (438.5) | 199.8 | 145.7 | (28.2) | 285.5 | (25.1) | 75.5 | 196.9 | (143.8) | 83.3 | 20.5 | 57.2 | 165.4 | (79.3) | 3.0 | (96.8) | 212.0 | 22.0 | (83.6) | 0.5 | 44.5 | 94.7 | (62.4) | (59.6) | (17.2) | (93.1) | (26.5) | 53.8 | 355.2 | 83.8 | 272 | 43.5 | (23.2) | 64 | 108.2 | 15.5 | 29.5 | (4.6) | 18.4 | 13 | 78.3 | (25.4) | (22.9) | (5.2) | (27.2) | (7.5) | 3.6 | 17.5 | (23.6) | 42.2 | (41.8) | (11.6) | (2.3) | 7.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (237.2) | 23.5 | 204.0 | (295.5) | 317.9 | 383.4 | 50.0 | 126.2 | 133.7 | 414.9 | (508.3) | (226.3) | 742.0 | (179.7) | (302.1) | (1,144.6) | (955.1) | (275.4) | 356.2 | 714.3 | 754.1 | 552.5 | (406.3) | 726.0 | 499.3 | (138.7) | (277.4) | 80.9 | 152.3 | (234.3) | 161.8 | (46.2) | (527.0) | (80.9) | 336.0 | (256.3) | 232.8 | 316.0 | 17.0 | 196.6 | 47.5 | 9.3 | 35.7 | 21.2 | 39.1 | (70.4) | (6.0) | 84.1 | (112.7) | 114.1 | (32.6) | 47.9 | (36.3) | 38.7 | 44.9 | (8.7) | (34.2) | 37.9 | (17.5) | 14.2 | (49.7) | 24.2 | 13.3 | 8.2 | (27.2) | (49.3) | 181.5 | (48.2) | (190) | 90.2 | (6.5) | (2.8) | (89.5) | (5.3) | 21.7 | (21.4) | (78.9) | (7.3) | 7.6 | (22.9) | (82.8) | 6.2 | (2.2) | (35.5) | (60.9) | (18.4) | (5.9) | (4.9) | (122.7) |
| Cash at Beginning | 2,542.2 | 2,518.7 | 2,314.7 | 2,610.2 | 2,292.2 | 1,908.8 | 1,858.9 | 1,732.6 | 1,598.9 | 1,184.1 | 1,692.4 | 1,918.7 | 1,176.7 | 1,356.3 | 1,658.5 | 2,803.1 | 3,758.2 | 4,033.6 | 3,677.4 | 2,963.1 | 2,209.1 | 1,656.5 | 2,062.8 | 1,336.8 | 837.5 | 976.2 | 1,253.6 | 1,172.7 | 1,020.4 | 1,254.7 | 1,092.9 | 1,139.2 | 1,666.2 | 1,747.0 | 1,411.0 | 1,667.3 | 1,434.5 | 1,118.5 | 1,101.5 | 904.8 | 857.3 | 210.3 | 174.6 | 153.5 | 184.5 | 254.9 | 260.9 | 176.8 | 289.5 | 175.4 | 207.9 | 160.0 | 196.3 | 157.6 | 112.7 | 121.3 | 155.6 | 106.9 | 124.4 | 110.2 | 159.8 | 135.6 | 122.3 | 114.1 | 141.3 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 89.5 | 0 | 0 | 0 | 78.9 | 0 | 0 | 0 | 82.8 | 0 | 0 | 0 | 60.9 | 0 | 0 | 0 | 122.7 |
| Cash at End | 2,305.0 | 2,542.2 | 2,518.7 | 2,314.7 | 2,610.2 | 2,292.2 | 1,908.8 | 1,858.9 | 1,732.6 | 1,598.9 | 1,184.1 | 1,692.4 | 1,918.7 | 1,176.7 | 1,356.3 | 1,658.5 | 2,803.1 | 3,758.2 | 4,033.6 | 3,677.4 | 2,963.1 | 2,209.1 | 1,656.5 | 2,062.8 | 1,336.8 | 837.5 | 976.2 | 1,253.6 | 1,172.7 | 1,020.4 | 1,254.7 | 1,092.9 | 1,139.2 | 1,666.2 | 1,747.0 | 1,411.0 | 1,667.3 | 1,434.5 | 1,118.5 | 1,101.5 | 904.8 | 219.5 | 210.3 | 174.6 | 223.6 | 184.5 | 254.9 | 260.9 | 176.8 | 289.5 | 175.4 | 207.9 | 160.0 | 196.3 | 157.6 | 112.7 | 121.3 | 144.8 | 106.9 | 124.4 | 110.2 | 159.8 | 135.6 | 122.3 | 114.1 | (49.3) | 181.5 | (48.2) | 81.3 | 90.2 | (6.5) | (2.8) | 90 | (5.3) | 21.7 | (21.4) | 74.4 | (7.3) | 7.6 | (22.9) | 101.6 | 6.2 | (2.2) | (35.5) | 114.4 | (18.4) | (5.9) | (4.9) | 83.4 |
| Free Cash Flow | 156.0 | 127.0 | 158.7 | 85.2 | 116.1 | 133.5 | 122.0 | 58.2 | 119.6 | 159.4 | 87.8 | 61.7 | 114.7 | 132.0 | 128.0 | 203.8 | 280.1 | 52.3 | 196.4 | 267.6 | 77.8 | 181.1 | (125.0) | 45.8 | 19.5 | 52.5 | 56.5 | (63.8) | 91.5 | 72.4 | 118.0 | (61.4) | 157.7 | 125.5 | 80.9 | (30.2) | 63.3 | 39.7 | 61.0 | 5.8 | 55.0 | 27.5 | 17.1 | 34.5 | 12.7 | (21.7) | 144.9 | (12.2) | (48.8) | 134.9 | (16.1) | (218.1) | (33.5) | 164.1 | (83.7) | (35.8) | 61.3 | (20.4) | 9.1 | (20.0) | 32.1 | 25.9 | 52.6 | (136.5) | 284.4 | 227.7 | (67.4) | (216) | (50.9) | 4.5 | 8.7 | 5.9 | 11.4 | 10.3 | 44.4 | 0.2 | 9.5 | 10.3 | 8.4 | 4.1 | 11.2 | 9.4 | 9.2 | 5.4 | 8.4 | 8.3 | 5 | 4.8 | 11 |
| 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 | 447.5 | 461.0 | 474.9 | 452.1 | 432.6 | 404.5 | 413.6 | 402.8 | 399.8 | 401.4 | 388.9 | 378.9 | 359.7 | 335.2 | 294.0 | 269.6 | 246.8 | 246.6 | 259.1 | 259.1 | 294.7 | 299.1 | 339.8 | 284.2 | 216.7 | 220.6 | 232.0 | 238.5 | 219.8 | 214.0 | 216.2 | 213.5 | 197.9 | 208.8 | 209.4 | 195.0 | 140.4 | 141.8 | 141.7 | 130.6 | 124.5 | 125.0 | 123.7 | 124.7 | 122.4 | 130.3 | 122.7 | 123.4 | 112.3 | 89.3 | 94.7 | 94.3 | 94.3 | 95.1 | 97.6 | 97.4 | 97.8 | 103.7 | 95.7 | 85.8 | 88.5 | 100.4 | 97.4 | 100.9 | 99.7 | 85.3 | 97.0 | 110.4 | 110.2 | 122.4 | 117.1 | 125.6 | 132.2 | 128.1 | 134.6 | 118.2 | 115.5 | 116.9 | 108.6 | 114.9 | 109.2 | 107.6 | 102.5 | 95.5 | 92.2 | 90.5 | 87.7 | 84.7 | 84.7 | 97.3 | 79.3 | 104.6 | 102.0 | 104.2 | 106.6 | 105.9 | 92.4 | 108.6 | 106.5 | 104.1 |
| Gross Profit | 306.4 | 318.4 | 312.0 | 299.5 | 259.9 | 254.3 | 254.2 | 248.5 | 247.4 | 255.1 | 254.5 | 248.9 | 257.8 | 260.5 | 263.2 | 258.5 | 238.9 | 242.5 | 254.4 | 254.3 | 279.8 | 265.4 | 298.4 | 210.2 | 150.6 | 172.2 | 178.5 | 184.4 | 169.9 | 167.4 | 175.2 | 178.4 | 169.6 | 180.2 | 180.8 | 168.1 | 121.4 | 123.6 | 122.6 | 112.6 | 110.3 | 108.5 | 108.6 | 109.3 | 107.2 | 112.9 | 107.0 | 106.4 | 97.7 | 76.5 | 80.9 | 80.0 | 79.7 | 79.2 | 82.0 | 81.9 | 80.9 | 85.9 | 78.1 | 67.2 | 69.6 | 87.3 | 70.4 | 72.4 | 69.2 | 51.4 | 59.8 | 56.8 | 68.4 | 70.2 | 68.0 | 78.0 | 78.8 | 67.2 | 74.9 | 68.5 | 67.2 | 68.5 | 60.6 | 69.7 | 68.4 | 69.0 | 67.7 | 66.3 | 64.8 | 65.0 | 64.7 | 62.4 | 62.0 | 72.3 | 54.3 | 70.5 | 67.0 | 61.6 | 59.0 | 55.7 | 36.1 | 53.0 | 54.0 | 55.0 |
| Operating Income | 156.0 | 166.7 | 164.5 | 152.1 | 106.9 | 121.1 | 119.9 | 115.4 | 108.2 | 104.2 | 120.9 | 115.9 | 122.8 | 126.4 | 128.5 | 119.1 | 101.8 | 93.3 | 115.8 | 119.3 | 134.5 | 113.2 | 132.8 | 63.7 | 50.1 | 75.8 | 83.0 | 84.7 | 81.0 | 79.7 | 82.3 | 85.5 | 79.6 | 84.9 | 84.6 | 56.4 | 59.0 | 61.6 | 60.3 | 48.2 | 52.6 | 50.3 | 51.3 | 52.0 | 49.9 | 49.6 | 49.6 | 49.6 | 46.0 | 28.9 | 32.6 | 31.8 | 31.7 | 31.2 | 28.4 | 31.0 | 30.9 | 29.6 | 29.2 | 25.5 | 26.1 | 28.2 | 24.7 | 26.2 | 25.4 | 24.6 | 16.1 | 11.1 | 26.5 | 23.6 | 26.3 | 36.5 | 37.4 | 22.3 | 35.9 | 36.0 | 35.7 | 35.9 | 20.4 | 37.5 | 36.2 | 37.6 | 37.2 | 35.7 | 36.1 | 33.3 | 18.5 | 32.9 | 32.3 | 15.0 | 26.7 | 31.9 | 32.2 | 31.2 | 29.5 | 28.7 | 6.4 | 27.6 | 26.9 | 26.8 |
| Net Income | 124.2 | 128.8 | 130.7 | 120.7 | 84.3 | 94.4 | 95.3 | 96.5 | 86.8 | 79.4 | 96.2 | 92.5 | 98.3 | 99.8 | 102.6 | 95.6 | 81.7 | 73.9 | 92.2 | 94.8 | 106.9 | 92.4 | 103.8 | 52.7 | 40.2 | 63.3 | 66.0 | 67.2 | 63.6 | 64.0 | 64.4 | 66.3 | 61.7 | 18.0 | 56.7 | 37.1 | 38.8 | 39.1 | 41.5 | 31.8 | 34.7 | 33.5 | 35.0 | 34.8 | 34.6 | 33.3 | 33.3 | 33.2 | 30.1 | 19.7 | 22.2 | 22.2 | 21.6 | 21.2 | 19.3 | 21.0 | 21.0 | 20.3 | 20.0 | 17.5 | 17.9 | 19.3 | 17.3 | 17.9 | 17.4 | 17.4 | 12.1 | 8.2 | 29.6 | 16.5 | 19.6 | 25.1 | 25.7 | 16.0 | 25.8 | 24.5 | 24.4 | 25.0 | 14.2 | 25.5 | 24.6 | 25.7 | 25.4 | 24.5 | 24.8 | 25.5 | 24.5 | 24.2 | 23.5 | 10.5 | 22.8 | 22.6 | 22.2 | 21.1 | 19.8 | 19.4 | 4.3 | 18.6 | 18.1 | 18.0 |
| EPS (Diluted) | 0.89 | 0.91 | 0.92 | 0.85 | 0.59 | 0.70 | 0.70 | 0.71 | 0.64 | 0.59 | 0.71 | 0.68 | 0.73 | 0.74 | 0.76 | 0.71 | 0.60 | 0.56 | 0.71 | 0.73 | 0.83 | 0.71 | 0.80 | 0.44 | 0.40 | 0.62 | 0.65 | 0.66 | 0.59 | 0.62 | 0.62 | 0.63 | 0.59 | 0.17 | 0.54 | 0.37 | 0.48 | 0.51 | 0.54 | 0.44 | 0.50 | 0.48 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.39 | 0.44 | 0.44 | 0.43 | 0.42 | 0.38 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.41 | 0.44 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.19 | 0.68 | 0.38 | 0.45 | 0.58 | 0.59 | 0.37 | 0.60 | 0.60 | 0.59 | 0.61 | 0.34 | 0.60 | 0.58 | 0.61 | 0.59 | 0.57 | 0.57 | 0.59 | 0.56 | 0.55 | 0.53 | 0.24 | 0.54 | 0.53 | 0.51 | 0.48 | 0.47 | 0.46 | 0.10 | 0.44 | 0.43 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,305.0 | 2,542.2 | 2,518.7 | 2,314.7 | 2,608.9 | 2,291.0 | 1,907.6 | 1,857.7 | 1,731.5 | 1,597.8 | 1,182.9 | 1,691.2 | 1,917.6 | 1,175.6 | 1,355.3 | 1,657.4 | 2,802.0 | 3,757.2 | 4,032.6 | 3,676.5 | 2,962.2 | 2,208.2 | 1,655.7 | 2,062.0 | 1,336.0 | 836.7 | 975.3 | 1,252.8 | 1,171.8 | 1,019.6 | 1,253.9 | 1,092.1 | 1,138.4 | 1,665.4 | 1,746.2 | 1,410.2 | 1,666.6 | 1,433.8 | 1,117.8 | 1,100.7 | 904.1 | 449.6 | 455.6 | 449.1 | 201.9 | 175.8 | 192.0 | 212.6 | 182.3 | 243.7 | 176.8 | 256.8 | 175.4 | 207.9 | 110.7 | 121.3 | 108.7 | 143.7 | 106.9 | 124.4 | 110.2 | 159.8 | 135.6 | 122.3 | 114.1 | 141.3 | 181.5 | 123.8 | 81.3 | 190 | 80.8 | 87.2 | 90.1 | 89.5 | 94.7 | 73.1 | 74.4 | 78.9 | 86.2 | 78.7 | 101.6 | 82.8 | 76.6 | 78.9 | 114.3 | 60.9 | 79.3 | 78.6 | 83.3 | |||||||||||
| Total Assets | 33,705.4 | 33,660.3 | 33,407.2 | 32,783.4 | 32,788.5 | 30,023.5 | 29,863.3 | 29,957.4 | 30,028.8 | 29,982.4 | 29,224.8 | 29,694.7 | 30,182.2 | 29,489.4 | 29,048.5 | 28,777.9 | 29,365.5 | 29,328.9 | 27,507.5 | 27,190.9 | 27,030.8 | 26,184.2 | 25,931.3 | 26,235.0 | 20,370.7 | 19,662.3 | 19,751.5 | 19,882.5 | 19,645.1 | 19,250.5 | 19,187.6 | 19,207.6 | 18,619.7 | 19,059.0 | 19,130.0 | 19,035.6 | 14,762.3 | 14,508.9 | 14,344.7 | 14,338.0 | 12,606.9 | 7,463.4 | 7,615.2 | 7,805.1 | 7,847.5 | 7,984.7 | 7,685.7 | 6,522.8 | 6,433.3 | 6,379.0 | 5,753.0 | 5,816.5 | 5,792.0 | 5,848.6 | 5,165.9 | 5,094.6 | 4,984.8 | 4,904.5 | 4,950.4 | 4,991.1 | 4,980.7 | 5,069.2 | 5,081.9 | 5,005.2 | 4,676.4 | 4,567.9 | 3,922.3 | 3,872.9 | 2,781.5 | 4,094.8 | 2,581 | 2,372.8 | 2,335.3 | 2,326.9 | 2,299.3 | 2,275.9 | 1,798.5 | 1,815.4 | 1,773.3 | 1,770.2 | 1,792.2 | 1,787.6 | 1,777.5 | 1,750 | 1,772 | 1,720.2 | 1,759.4 | 1,562 | 1,560.1 | |||||||||||
| Total Debt | 792.3 | 921.2 | 796.3 | 808.7 | 818.6 | 803.3 | 810.5 | 1,782.6 | 2,039.4 | 2,078.1 | 1,661.6 | 2,450.2 | 3,039.6 | 2,434.1 | 1,518.5 | 1,005.0 | 1,035.3 | 1,032.9 | 1,017.4 | 1,012.3 | 1,032.9 | 1,079.9 | 1,149.6 | 1,884.5 | 2,748.2 | 2,274.0 | 2,102.2 | 1,972.5 | 2,033.5 | 1,850.4 | 1,698.9 | 1,994.1 | 1,563.3 | 1,841.6 | 1,856.3 | 1,685.9 | 1,341.0 | 1,381.6 | 1,639.7 | 1,905.2 | 1,452.2 | 1,003.0 | 973.0 | 994.9 | 1,279.3 | 1,474.7 | 1,505.7 | 1,215.0 | 1,590.5 | 1,271.6 | 1,292.4 | 1,200.0 | 1,282.1 | 1,270.0 | 1,167.8 | 1,141.4 | 1,019.2 | 1,040.2 | 1,170.6 | 1,261.8 | 1,263.9 | 1,351.5 | 1,243.5 | 1,154.7 | 741.1 | 594.9 | 432 | 436.8 | 344.5 | 461.5 | 249.7 | 204.9 | 159.5 | 208.2 | 239.1 | 230.6 | 87.8 | 116.1 | 126.1 | 126.8 | 113 | 155.8 | 142.1 | 118.7 | 145.2 | 104.8 | 132.7 | 103.5 | 119.8 | |||||||||||
| Stockholders' Equity | 5,488.1 | 5,496.0 | 5,445.7 | 5,364.5 | 5,314.4 | 4,993.2 | 4,967.8 | 4,856.6 | 4,807.4 | 4,771.2 | 4,648.9 | 4,637.0 | 4,606.5 | 4,516.2 | 4,440.1 | 4,487.1 | 4,595.1 | 4,718.6 | 4,430.8 | 4,393.7 | 4,332.7 | 4,297.6 | 4,267.4 | 4,197.9 | 3,343.7 | 3,363.8 | 3,354.3 | 3,333.9 | 3,286.9 | 3,251.6 | 3,251.1 | 3,242.6 | 3,251.3 | 3,240.5 | 3,263.8 | 3,237.4 | 2,252.9 | 2,235.7 | 2,028.7 | 2,013.1 | 1,735.0 | 777.6 | 769.0 | 761.5 | 756.4 | 757.0 | 755.3 | 612.1 | 625.7 | 615.2 | 547.1 | 541.9 | 541.5 | 537.8 | 462.5 | 445.0 | 445.1 | 430.9 | 421.6 | 402.1 | 393.8 | 395.9 | 404 | 397.6 | 427.3 | 421.5 | 369.2 | 363.8 | 284.7 | 396.1 | 272.5 | 264.4 | 259.6 | 258.5 | 254.9 | 247.7 | 204 | 201.2 | 191.3 | 187.5 | 183.3 | 179.7 | 178.2 | 177 | 174.6 | 171 | 168.8 | 155.1 | 152.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 160.9 | 138.9 | 150.6 | 89.4 | 120.0 | 136.3 | 123.6 | 61.2 | 124.4 | 162.6 | 89.6 | 64.9 | 118.2 | 137.0 | 133.8 | 206.4 | 283.6 | 56.3 | 201.2 | 271.4 | 80.6 | 185.8 | (117.4) | 50.6 | 21.5 | 56.7 | 59.2 | (61.5) | 93.2 | 73.8 | 120.3 | (60.0) | 158.5 | 128.8 | 89.2 | (29.1) | 65.0 | 42.9 | 62.7 | 7.5 | 55.8 | 28.1 | 17.8 | 35.2 | 13.6 | (20.7) | 144.6 | (13.0) | (47.8) | 135.8 | (13.7) | (216.1) | (32.0) | 164.9 | (83.1) | (34.6) | 62.4 | (22.2) | 9.8 | (19.6) | 32.7 | 20.7 | 54.7 | (134.3) | 285.3 | 232.6 | (67.5) | (215.8) | (49.1) | 4.1 | 9.3 | 6.8 | 12.4 | 10.8 | 45.1 | 1 | 9.5 | 11.1 | 8.7 | 4.4 | 11.5 | 9.3 | 9.3 | 5.9 | 10 | 9 | 5.2 | 5.2 | 11.3 | |||||||||||
| Capital Expenditure | (4.8) | (12.0) | 8.1 | (4.2) | (3.9) | (2.8) | (1.6) | (3.0) | (4.8) | (3.2) | (1.8) | (3.3) | (3.4) | (5.0) | (5.7) | (2.6) | (3.5) | (4.0) | (4.8) | (3.8) | (2.7) | (4.7) | (7.5) | (4.8) | (2.0) | (4.3) | (2.7) | (2.4) | (1.8) | (1.3) | (2.3) | (1.4) | (0.8) | (3.2) | (8.3) | (1.1) | (1.7) | (3.1) | (1.7) | (1.7) | (0.8) | (0.6) | (0.7) | (0.7) | (0.8) | (1.0) | 0.3 | (0.6) | (1.0) | (1.0) | (2.4) | (2.1) | (1.5) | (0.8) | (0.7) | (1.2) | (1.0) | 0 | (0.7) | (0.5) | (0.6) | 0 | (2.1) | (2.2) | (0.9) | (4.9) | 0.1 | (0.2) | (1.8) | 0.4 | (0.6) | (0.9) | (1) | (0.5) | (0.7) | 0 | 0 | (0.8) | (0.3) | (0.3) | (0.3) | 0.1 | (0.1) | (0.5) | (1.6) | (0.7) | (0.2) | (0.4) | (0.3) | |||||||||||
| Free Cash Flow | 156.0 | 127.0 | 158.7 | 85.2 | 116.1 | 133.5 | 122.0 | 58.2 | 119.6 | 159.4 | 87.8 | 61.7 | 114.7 | 132.0 | 128.0 | 203.8 | 280.1 | 52.3 | 196.4 | 267.6 | 77.8 | 181.1 | (125.0) | 45.8 | 19.5 | 52.5 | 56.5 | (63.8) | 91.5 | 72.4 | 118.0 | (61.4) | 157.7 | 125.5 | 80.9 | (30.2) | 63.3 | 39.7 | 61.0 | 5.8 | 55.0 | 27.5 | 17.1 | 34.5 | 12.7 | (21.7) | 144.9 | (12.2) | (48.8) | 134.9 | (16.1) | (218.1) | (33.5) | 164.1 | (83.7) | (35.8) | 61.3 | (20.4) | 9.1 | (20.0) | 32.1 | 25.9 | 52.6 | (136.5) | 284.4 | 227.7 | (67.4) | (216) | (50.9) | 4.5 | 8.7 | 5.9 | 11.4 | 10.3 | 44.4 | 0.2 | 9.5 | 10.3 | 8.4 | 4.1 | 11.2 | 9.4 | 9.2 | 5.4 | 8.4 | 8.3 | 5 | 4.8 | 11 | |||||||||||