UMBF - UMB Financial Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.67
DETAILS
HIGH:
$170.00
LOW:
$140.00
MEDIAN:
$148.50
CONSENSUS:
$150.67
UPSIDE:
14.83%
| 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 | 867.1 | 1,085.2 | 1,491.3 | 1,016.7 | 850.5 | 680.2 | 674.3 | 641.7 | 640.8 | 600.9 | 570.4 | 564.6 | 508.6 | 461.4 | 401.6 | 399.7 | 320.5 | 316.4 | 307.9 | 323.2 | 294.5 | 416.5 | 292.4 | 295.1 | 291.6 | 308.8 | 304.5 | 304.3 | 302.2 | 281.5 | 269.2 | 261.1 | 257.4 | 253.5 | 245.9 | 245.7 | 233.5 | 239.7 | 221.5 | 216.3 | 223.2 | 213.8 | 206.3 | 203.8 | 201.6 | 189.2 | 199.1 | 204.0 | 194.7 | 205.2 | 191.7 | 180.8 | 186.3 | 124.6 | 173.6 | 178.4 | 200.0 | 183.3 | 186.6 | 194.4 | 193.7 | 181.6 | 177.0 | 175.8 | 172.5 | 172.9 | 169.4 | 165.0 | 159.0 | 168.8 | 172.5 | 171.3 | 188.1 | 176.6 | 180.5 | 174.8 | 172.1 | 164.7 | 159.0 | 154.0 | 146.3 | 136.2 | 136.2 | 127.1 | 124.3 | 113.9 | 112.0 | 108.1 | 115.1 | 124.6 | 119.8 | 124.0 | 132.3 | 140.1 | 155.6 | 159.8 | 155.3 | 157.2 | 156.3 | 158.7 |
| Cost of Revenue | 332.7 | 364.4 | 830.8 | 404.5 | 426.3 | 305.0 | 328.3 | 307.2 | 290.6 | 266.1 | 254.7 | 248.8 | 190.3 | 130.6 | 88.9 | 37.2 | 4.9 | 19.5 | 6.6 | 35.6 | 4.4 | 17.6 | 28.6 | 36.0 | 125.5 | 45.5 | 58.3 | 61.2 | 59.8 | 88.9 | 40.4 | 33.3 | 29.7 | 22.8 | 28.5 | 28.3 | 19.4 | 15.1 | 20.3 | 13.7 | 11.2 | 10.2 | 7.8 | 9.5 | 6.6 | 6.3 | 7.8 | 8.6 | 8.1 | 7.2 | 10.1 | 8.9 | 6.4 | 8.4 | 9.1 | 9.5 | 10.1 | 11.0 | 11.1 | 12.2 | 14.6 | 15.4 | 16.2 | 17.2 | 18.6 | 23.3 | 21.3 | 19.8 | 20.9 | 26.3 | 31.6 | 31.2 | 41.7 | 45.8 | 48.4 | 47.6 | 49.2 | 44.0 | 41.3 | 37.9 | 37.4 | 30.0 | 24.1 | 18.2 | 17.1 | 13.2 | 11.7 | 10.0 | 10.9 | 11.3 | 14.1 | 21.6 | 23.6 | 28.4 | 43.4 | 50.5 | 49.3 | 51.5 | 50.6 | 54.1 |
| Gross Profit | 534.4 | 720.9 | 660.4 | 612.2 | 424.2 | 375.2 | 345.9 | 334.5 | 350.2 | 334.8 | 315.8 | 315.8 | 318.3 | 330.7 | 312.8 | 362.5 | 315.5 | 296.9 | 301.3 | 287.6 | 290.1 | 398.8 | 263.7 | 259.0 | 166.1 | 263.3 | 246.1 | 243.0 | 242.4 | 192.5 | 228.9 | 227.8 | 227.7 | 230.7 | 217.4 | 217.4 | 214.1 | 224.7 | 201.2 | 202.6 | 212.0 | 203.7 | 198.4 | 194.3 | 195.0 | 182.9 | 191.3 | 195.4 | 186.6 | 198.0 | 181.6 | 171.9 | 179.9 | 116.2 | 164.5 | 168.9 | 189.8 | 172.3 | 175.5 | 182.2 | 179.1 | 166.2 | 160.8 | 158.7 | 153.9 | 149.6 | 148.1 | 145.2 | 138.1 | 142.6 | 140.9 | 140.1 | 146.4 | 130.7 | 132.1 | 127.2 | 122.9 | 120.7 | 117.7 | 116.1 | 108.9 | 106.2 | 112.0 | 108.9 | 107.2 | 100.6 | 100.3 | 98.1 | 104.3 | 113.2 | 105.7 | 102.4 | 108.6 | 111.7 | 112.2 | 109.3 | 106.0 | 105.7 | 105.7 | 104.5 |
| 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 | 357.4 | 243.9 | 446.0 | 224.9 | 229.4 | 170.1 | 153.8 | 149.5 | 149.0 | 140.9 | 140.0 | 150.4 | 147.8 | 152.7 | 143.1 | 133.7 | 135.6 | 145.9 | 136.4 | 131.4 | 136.1 | 139.5 | 133.0 | 141.2 | 122.3 | 138.4 | 122.8 | 129.0 | 127.7 | 116.8 | 117.5 | 118.3 | 119.7 | 122.2 | 112.7 | 117.4 | 115.7 | 122.3 | 112.3 | 111.6 | 119.7 | 118.0 | 119.0 | 113.6 | 110.2 | 105.3 | 103.5 | 104.1 | 100.6 | 103.7 | 96.7 | 97.1 | 94.4 | 84.7 | 93.5 | 91.5 | 91.6 | 65.2 | 91.5 | 103.6 | 102.3 | 52.5 | 85.8 | 91.8 | 88.1 | 39.8 | 78.4 | 82.8 | 76.8 | 90.9 | 62.2 | 59.6 | 58.9 | 58.2 | 55.3 | 54.1 | 54.7 | 53.2 | 52.9 | 51.8 | 50.9 | 45.2 | 51.3 | 52.0 | 55.0 | 49.3 | 51.1 | 52.5 | 52.3 | 52.2 | 52.6 | 53.4 | 55.1 | 54.7 | 50.7 | 53.2 | 53.6 | 52.2 | 50.3 | 48.8 |
| Other Expenses | 50.5 | 181.7 | (22.2) | 112.3 | 101.7 | 60.3 | 56.5 | 58.1 | 67.3 | 113.1 | 56.6 | 55.4 | 58.8 | 54.2 | 60.8 | 55.3 | 54.2 | 52.6 | 51.1 | 48.9 | 44.5 | 68.2 | 47.4 | 49.2 | 48.1 | 47.6 | 50.3 | 46.6 | 46.4 | 51.2 | 46.2 | 43.2 | 40.4 | 44.7 | 42.9 | 43.8 | 44.0 | 48.5 | 38.8 | 42.5 | 43.5 | 45.6 | 48.2 | 40.8 | 36.6 | 41.1 | 39.5 | 42.3 | 54.3 | 47.2 | 37.3 | 34.2 | 37.4 | 3.9 | 34.7 | 35.9 | 33.2 | 77.0 | 48.0 | 42.0 | 33.2 | 86.0 | 44.8 | 34.4 | 29.3 | 80.0 | 36.8 | 36.1 | 29.8 | 23.8 | 47.7 | 46.8 | 40.3 | 51.8 | 46.1 | 44.3 | 43.4 | 45.5 | 43.4 | 43.6 | 40.2 | 41.7 | 38.6 | 37.9 | 36.3 | 37.6 | 35.8 | 35.0 | 38.1 | 36.4 | 35.4 | 36.3 | 35.2 | 38.4 | 38.0 | 31.3 | 31.2 | 31.3 | 32.6 | 33.7 |
| Operating Expenses | 407.9 | 425.6 | 423.9 | 337.2 | 331.1 | 230.4 | 210.3 | 207.5 | 216.3 | 254.0 | 196.6 | 205.8 | 206.7 | 206.9 | 203.9 | 188.9 | 189.8 | 198.5 | 187.5 | 180.3 | 180.6 | 207.7 | 180.3 | 190.4 | 170.4 | 186.0 | 173.1 | 175.6 | 174.1 | 168.1 | 163.6 | 161.5 | 160.1 | 166.9 | 155.5 | 161.2 | 159.7 | 170.7 | 151.1 | 154.1 | 163.2 | 163.7 | 167.2 | 154.4 | 146.9 | 146.4 | 143.0 | 146.4 | 154.9 | 150.9 | 134.0 | 131.3 | 131.7 | 88.6 | 128.2 | 127.5 | 124.8 | 142.2 | 139.4 | 145.6 | 135.5 | 138.5 | 130.6 | 126.1 | 117.4 | 119.8 | 115.3 | 118.9 | 106.6 | 114.7 | 109.9 | 106.4 | 99.2 | 110.0 | 101.4 | 98.3 | 98.2 | 98.7 | 96.3 | 95.4 | 91.0 | 86.9 | 89.9 | 89.9 | 91.3 | 86.9 | 86.9 | 87.5 | 90.3 | 88.7 | 88.0 | 89.7 | 90.3 | 93.1 | 88.7 | 84.5 | 84.9 | 83.6 | 82.9 | 82.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 126.5 | 295.3 | 236.6 | 275.0 | 93.0 | 144.8 | 135.7 | 126.9 | 133.9 | 80.8 | 119.2 | 110.0 | 111.6 | 123.8 | 108.8 | 173.6 | 125.8 | 98.4 | 113.8 | 107.3 | 109.6 | 191.1 | 83.4 | 68.7 | (4.3) | 77.3 | 73.0 | 67.4 | 68.3 | 24.5 | 65.2 | 66.3 | 67.6 | 63.8 | 61.8 | 56.3 | 54.4 | 54.0 | 50.1 | 48.6 | 48.8 | 40.0 | 31.2 | 39.9 | 48.2 | 36.4 | 66.1 | 71.7 | 31.7 | 47.1 | 47.6 | 40.6 | 48.1 | 27.5 | 36.3 | 41.4 | 65.0 | 30.1 | 36.1 | 36.6 | 43.6 | 27.7 | 30.1 | 32.5 | 36.5 | 29.8 | 32.9 | 26.3 | 31.5 | 27.8 | 31.1 | 33.8 | 47.1 | 20.7 | 30.7 | 28.8 | 24.7 | 21.9 | 21.5 | 20.8 | 17.9 | 19.3 | 22.1 | 19.0 | 15.9 | 13.8 | 13.4 | 10.6 | 13.9 | 24.6 | 17.7 | 12.7 | 18.3 | 18.6 | 23.5 | 24.8 | 21.2 | 22.1 | 22.8 | 22.0 |
| Interest Expense | 332.7 | 364.4 | 403.9 | 383.5 | 340.3 | 286.0 | 310.3 | 293.2 | 280.6 | 266.1 | 249.7 | 235.8 | 167.1 | 121.6 | 66.9 | 23.8 | 11.4 | 11.0 | 11.6 | 11.6 | 11.9 | 12.6 | 12.6 | 14.5 | 37.5 | 43.5 | 50.8 | 50.2 | 47.4 | 40.9 | 34.6 | 26.3 | 19.7 | 16.8 | 17.0 | 13.8 | 10.4 | 7.6 | 7.3 | 6.7 | 6.2 | 5.2 | 5.3 | 4.5 | 3.6 | 3.3 | 3.3 | 3.6 | 3.6 | 3.2 | 3.6 | 3.9 | 4.4 | 4.4 | 4.6 | 5.0 | 5.6 | 6.0 | 6.5 | 6.6 | 7.5 | 8.0 | 8.5 | 9.1 | 10.3 | 11.8 | 13.0 | 13.5 | 14.9 | 20.8 | 27.1 | 26.3 | 38.7 | 42.8 | 45.6 | 45.6 | 47.7 | 43.0 | 39.8 | 34.8 | 34.2 | 27.1 | 22.7 | 17.5 | 16.3 | 13.3 | 9.8 | 8.2 | 9.1 | 9.2 | 11.1 | 15.3 | 20.2 | 24.6 | 38.4 | 47.6 | 46.7 | 49.0 | 48.5 | 52.2 |
| Interest Income | 867.1 | 886.9 | 1,588.5 | 850.5 | 738.0 | 555.0 | 557.7 | 538.3 | 520.1 | 496.6 | 472.0 | 461.4 | 408.7 | 366.8 | 300.3 | 248.6 | 221.8 | 221.6 | 221.3 | 212.6 | 206.0 | 207.3 | 197.0 | 192.8 | 211.4 | 215.8 | 219.1 | 216.7 | 211.3 | 202.7 | 185.1 | 176.5 | 167.7 | 163.1 | 157.9 | 151.2 | 144.7 | 139.0 | 132.0 | 127.9 | 124.1 | 119.6 | 115.2 | 101.9 | 94.0 | 94.2 | 90.8 | 89.8 | 89.0 | 89.1 | 89.1 | 86.2 | 83.9 | 84.6 | 85.0 | 85.3 | 84.7 | 85.5 | 85.6 | 86.6 | 86.0 | 86.8 | 86.9 | 86.7 | 86.1 | 89.5 | 88.9 | 87.7 | 90.1 | 99.1 | 93.4 | 92.3 | 103.1 | 103.7 | 103.6 | 102.4 | 104.7 | 99.6 | 94.6 | 88.3 | 86.5 | 75.3 | 71.4 | 64.6 | 60.6 | 62.0 | 55.0 | 52.7 | 54.2 | 56.6 | 60.4 | 67.3 | 76.1 | 83.6 | 99.0 | 107.9 | 106.4 | 107.9 | 105.9 | 110.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 149.9 | 320.8 | 303.9 | 313.0 | 122.4 | 157.5 | 148.6 | 140.2 | 147.7 | 94.9 | 134.0 | 124.7 | 127.0 | 138.1 | 122.4 | 186.6 | 138.9 | 112.4 | 127.8 | 121.0 | 123.6 | 207.5 | 98.8 | 84.1 | 11.3 | 92.1 | 87.1 | 81.1 | 81.9 | 37.8 | 78.5 | 79.5 | 80.9 | 77.2 | 74.8 | 70.4 | 68.8 | 67.6 | 63.6 | 62.3 | 62.5 | 54.2 | 45.7 | 52.2 | 59.9 | 48.4 | 60.1 | 60.3 | 43.0 | 58.3 | 58.6 | 51.6 | 59.1 | 37.8 | 46.4 | 51.7 | 75.2 | 40.3 | 46.4 | 47.8 | 54.8 | 38.2 | 40.3 | 42.1 | 45.7 | 40.0 | 42.1 | 35.5 | 41.0 | 35.7 | 39.3 | 47.0 | 55.7 | 28.4 | 39.3 | 37.6 | 31.9 | 29.9 | 30.8 | 30.8 | 24.2 | 28.8 | 34.5 | 31.8 | 27.2 | 26.9 | 28.8 | 26.5 | 29.2 | 40.3 | 31.9 | 26.1 | 26 | 29.8 | 30.5 | 27.1 | 32.7 | 34.2 | 27.6 | 31.3 |
| EBIT | 126.5 | 295.3 | 236.6 | 275.0 | 93.0 | 144.8 | 135.7 | 126.9 | 133.9 | 80.8 | 119.5 | 110.0 | 111.6 | 123.8 | 108.8 | 173.6 | 125.8 | 98.4 | 113.8 | 107.3 | 109.6 | 191.1 | 83.4 | 68.7 | (4.3) | 77.3 | 73.0 | 67.4 | 68.3 | 24.5 | 65.2 | 66.3 | 67.6 | 63.8 | 61.8 | 56.3 | 54.4 | 54.0 | 50.1 | 48.6 | 48.8 | 40.0 | 31.2 | 39.9 | 48.2 | 36.4 | 48.4 | 49.0 | 31.7 | 47.1 | 47.6 | 40.6 | 48.1 | 27.5 | 36.3 | 41.4 | 65.0 | 30.1 | 36.1 | 36.6 | 43.6 | 27.7 | 30.1 | 32.5 | 36.5 | 29.8 | 32.9 | 26.3 | 31.5 | 27.8 | 31.1 | 33.8 | 47.1 | 20.7 | 30.7 | 28.8 | 24.7 | 21.9 | 21.5 | 20.8 | 17.9 | 19.3 | 22.1 | 19.0 | 15.9 | 13.8 | 13.4 | 10.6 | 13.9 | 24.6 | 17.7 | 12.7 | 18.3 | 18.6 | 23.5 | 24.8 | 21.2 | 22.1 | 22.8 | 22.0 |
| Income Before Tax | 331.3 | 270.3 | 236.6 | 275.0 | 93.0 | 144.8 | 135.7 | 126.9 | 133.9 | 80.8 | 119.2 | 110.0 | 111.6 | 123.8 | 108.8 | 173.6 | 125.8 | 98.4 | 113.8 | 107.3 | 109.6 | 191.1 | 83.4 | 68.7 | (4.3) | 77.3 | 73.0 | 67.4 | 68.3 | 24.5 | 65.2 | 66.3 | 67.6 | 63.8 | 61.8 | 56.3 | 54.4 | 54.0 | 50.1 | 48.6 | 48.8 | 40.0 | 31.2 | 39.9 | 48.2 | 36.4 | 48.0 | 48.7 | 31.7 | 47.1 | 47.6 | 40.6 | 48.1 | 27.5 | 36.3 | 41.4 | 65.0 | 30.1 | 36.1 | 36.6 | 43.6 | 27.7 | 30.1 | 32.5 | 36.5 | 29.8 | 32.9 | 26.3 | 31.5 | 27.8 | 31.1 | 33.8 | 47.1 | 20.7 | 30.7 | 28.8 | 24.7 | 21.9 | 21.5 | 20.8 | 17.9 | 19.3 | 22.1 | 19.0 | 15.9 | 13.8 | 13.4 | 10.6 | 13.9 | 24.6 | 17.7 | 12.7 | 18.3 | 18.6 | 23.5 | 24.8 | 21.2 | 22.1 | 22.8 | 22.0 |
| Income Tax Expense | 69.8 | 55.0 | 48.2 | 57.6 | 11.7 | 24.8 | 26.0 | 25.6 | 23.6 | 9.9 | 22.6 | 19.9 | 19.2 | 23.7 | 20.8 | 36.0 | 19.8 | 19.9 | 19.3 | 19.9 | 16.9 | 34.8 | 10.3 | 8.1 | (0.8) | 10.8 | 10.6 | 10.5 | 10.5 | (1.0) | 7.4 | 10.9 | 10.0 | 16.5 | 13.0 | 11.5 | 12.4 | 11.0 | 10.7 | 12.1 | 12.4 | 10.3 | 8.8 | 9.7 | 14.4 | 9.5 | 12.7 | 14.3 | 8.3 | 12.4 | 13.2 | 10.7 | 13.2 | 6.5 | 10.2 | 12.2 | 18.6 | 6.8 | 10.1 | 10.3 | 12.7 | 8.6 | 7.4 | 9.5 | 10.3 | 6.0 | 8.9 | 7.3 | 8.9 | 7.6 | 9.3 | 10.1 | 14.8 | 5.4 | 9.1 | 8.8 | 7.4 | 6.1 | 5.6 | 5.9 | 4.6 | 4.4 | 5.9 | 5.4 | 4.3 | 2.1 | 1.4 | 2.2 | 3.2 | 6.9 | 4.3 | 0.6 | 4.4 | 4.6 | 6.8 | 7.0 | 5.6 | 5.8 | 6.1 | 5.5 |
| Net Income | 261.4 | 215.4 | 188.3 | 217.4 | 81.3 | 120.0 | 109.6 | 101.3 | 110.3 | 70.9 | 96.6 | 90.1 | 92.4 | 100.2 | 88.0 | 137.6 | 106.0 | 78.5 | 94.5 | 87.4 | 92.6 | 156.3 | 73.1 | 60.5 | (3.4) | 66.5 | 62.4 | 57.0 | 57.7 | 25.5 | 57.8 | 55.4 | 56.8 | 112.0 | 48.1 | 42.8 | 44.2 | 42.9 | 41.9 | 37.5 | 36.4 | 29.6 | 22.5 | 30.2 | 33.8 | 26.9 | 35.6 | 34.7 | 23.4 | 34.7 | 34.4 | 29.9 | 34.9 | 21.1 | 26.1 | 29.2 | 46.4 | 23.3 | 26.0 | 26.3 | 30.9 | 19.0 | 22.8 | 23.0 | 26.2 | 23.9 | 24.0 | 19.0 | 22.6 | 20.2 | 21.8 | 23.7 | 32.4 | 15.3 | 21.5 | 20.1 | 17.3 | 15.8 | 15.9 | 14.9 | 13.2 | 15.0 | 16.2 | 13.6 | 11.6 | 11.7 | 12.0 | 8.4 | 10.8 | 17.7 | 13.5 | 12.1 | 14.0 | 13.9 | 16.7 | 17.7 | 15.6 | 16.3 | 16.7 | 16.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.36 | 2.76 | 2.38 | 2.84 | 1.22 | 2.46 | 2.25 | 2.08 | 2.27 | 1.46 | 1.99 | 1.86 | 1.91 | 2.07 | 1.82 | 2.85 | 2.19 | 1.62 | 1.96 | 1.81 | 1.93 | 3.26 | 1.52 | 1.26 | -0.07 | 1.36 | 1.28 | 1.17 | 1.19 | 0.52 | 1.17 | 1.12 | 1.15 | 2.27 | 0.98 | 0.87 | 0.90 | 0.88 | 0.86 | 0.76 | 0.74 | 0.61 | 0.46 | 0.65 | 0.75 | 0.60 | 0.79 | 0.77 | 0.52 | 0.78 | 0.85 | 0.75 | 0.88 | 0.53 | 0.65 | 0.73 | 1.16 | 0.58 | 0.65 | 0.66 | 0.77 | 0.47 | 0.57 | 0.57 | 0.65 | 0.60 | 0.60 | 0.47 | 0.56 | 0.50 | 0.54 | 0.58 | 0.79 | 0.37 | 0.52 | 0.48 | 0.41 | 0.38 | 0.37 | 0.35 | 0.31 | 0.35 | 0.38 | 0.32 | 0.27 | 0.27 | 0.28 | 0.20 | 0.25 | 0.41 | 0.31 | 0.28 | 0.32 | 0.32 | 0.38 | 0.40 | 0.35 | 0.37 | 0.37 | 0.37 |
| EPS (Diluted) | 3.35 | 2.74 | 2.36 | 2.82 | 1.21 | 2.44 | 2.23 | 2.07 | 2.25 | 1.45 | 1.98 | 1.85 | 1.90 | 2.06 | 1.81 | 2.83 | 2.17 | 1.61 | 1.94 | 1.79 | 1.91 | 3.24 | 1.52 | 1.26 | -0.07 | 1.35 | 1.27 | 1.16 | 1.18 | 0.52 | 1.16 | 1.11 | 1.14 | 2.25 | 0.97 | 0.86 | 0.89 | 0.87 | 0.85 | 0.76 | 0.74 | 0.60 | 0.46 | 0.65 | 0.74 | 0.59 | 0.78 | 0.76 | 0.52 | 0.77 | 0.83 | 0.74 | 0.87 | 0.52 | 0.64 | 0.72 | 1.15 | 0.58 | 0.64 | 0.65 | 0.76 | 0.47 | 0.57 | 0.57 | 0.65 | 0.60 | 0.59 | 0.47 | 0.55 | 0.49 | 0.53 | 0.58 | 0.78 | 0.37 | 0.51 | 0.48 | 0.41 | 0.38 | 0.37 | 0.35 | 0.31 | 0.35 | 0.37 | 0.31 | 0.27 | 0.27 | 0.28 | 0.20 | 0.25 | 0.40 | 0.31 | 0.28 | 0.32 | 0.31 | 0.38 | 0.40 | 0.35 | 0.37 | 0.37 | 0.37 |
| Shares Outstanding | 76.1 | 75.9 | 75.0 | 75.9 | 65.1 | 48.8 | 48.8 | 48.7 | 48.7 | 48.5 | 48.5 | 48.5 | 48.4 | 48.3 | 48.3 | 48.3 | 48.4 | 48.4 | 48.3 | 48.3 | 48.1 | 47.9 | 47.9 | 48.0 | 48.7 | 48.8 | 48.8 | 48.8 | 48.7 | 48.9 | 49.5 | 49.6 | 49.4 | 49.2 | 49.3 | 49.3 | 49.1 | 48.9 | 48.8 | 48.8 | 48.8 | 48.6 | 48.6 | 46.2 | 45.0 | 44.9 | 44.9 | 44.8 | 44.7 | 44.5 | 40.7 | 40.0 | 39.9 | 40.0 | 40.1 | 40.0 | 40.0 | 40.0 | 40.0 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.2 | 40.4 | 40.6 | 40.6 | 40.7 | 40.7 | 41.0 | 41.0 | 41.7 | 41.9 | 42.0 | 42.0 | 42.5 | 42.7 | 42.8 | 43.0 | 43.0 | 43.0 | 43.3 | 43.3 | 43.3 | 43.4 | 43.4 | 43.4 | 43.5 | 43.8 | 44.0 | 44.2 | 44.3 | 44.3 | 44.4 | 44.5 | 44.8 | 44.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 735.8 | 952.5 | 8,965.4 | 11,113.9 | 10,729.3 | 8,559.4 | 7,379.9 | 5,105.1 | 7,030.1 | 5,607.0 | 4,010.8 | 3,801.4 | 3,593.6 | 1,679.8 | 2,139.3 | 2,185.5 | 6,713.7 | 9,255.7 | 6,166.1 | 5,529.0 | 4,248.0 | 3,540.7 | 2,054.3 | 2,177.3 | 1,449.8 | 1,698.4 | 816.5 | 1,299.2 | 1,512.9 | 1,693.0 | 1,017.7 | 493.3 | 951.0 | 1,744.5 | 588.0 | 711.2 | 748.2 | 1,137.9 | 807.4 | 735.3 | 727.4 | 1,029.6 | 1,044.4 | 1,515.3 | 1,057.7 | 1,280.2 | 499.5 | 565.4 | 421.1 | 649.0 | 540.5 | 592.7 | 691.7 | 565.4 | 617.7 | 551.6 | 590.5 | 975.3 | 831.4 | 697.0 | 689.4 | 766.1 | 615.4 | 613.4 | 628.5 | 850.5 | 673.8 | 1,036.4 | 920.4 | 921.3 | 818.1 | 690.4 | 762.2 | 771.1 | 638.4 | 557.3 | 639.8 | 696.4 | 500.6 | 572.4 | 574.1 | 770.8 | 492.6 | 535.8 | 624.6 | 666.4 | 565.3 | 457.7 | 463.6 |
| Short-Term Investments | 0 | 0 | 8,407.0 | 262.7 | 10,895.7 | 7,774.3 | 7,016.0 | 7,107.4 | 6,541.4 | 7,068.6 | 6,330.7 | 6,668.6 | 6,907.9 | 7,006.3 | 7,128.3 | 7,739.2 | 8,550.1 | 11,976.5 | 11,162.7 | 10,347.5 | 9,753.4 | 9,299.7 | 8,719.2 | 8,483.6 | 7,639.5 | 7,447.4 | 7,411.9 | 7,176.4 | 6,891.9 | 6,542.8 | 5,932.7 | 6,011.7 | 6,139.3 | 6,258.6 | 5,849.0 | 6,226.0 | 6,551.6 | 6,466.3 | 6,295.7 | 6,771.2 | 6,883.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 439.1 | 507.5 | 471.7 | 425.4 | 422.9 | 476.7 | 465.9 | 519.7 | 478.3 | 446.3 | 445.0 | 492.8 | 388.9 | 435.7 | 396.3 | 411.2 | 317.8 | 309.0 | 310.0 | 328.5 | 132.6 | 320.9 | 111.9 | 126.5 | 121.0 | 129.1 | 121.8 | 115.4 | 109.6 | 120.1 | 120.8 | 122.8 | 127.5 | 126.9 | 135.7 | 138.6 | 124.5 | 129.1 | 133.0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.9 | 66.9 | 0 | 71.6 | 78.2 | 0 | 80.6 | 74.4 | 0 | 76.5 | 77.1 | 70 | 75.6 | 74.6 | 0 | 72.6 | 0 | 71 | 73.2 | 72.7 | 74.7 | 76.5 | 82.3 | 79.1 | 74.8 | 74.3 | 73.3 | 81.2 | 73.4 | 73.5 | 68.8 | 72.6 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 735.8 | 952.5 | 17,811.4 | 11,884.1 | 22,096.7 | 16,759.2 | 14,818.8 | 12,689.2 | 14,037.4 | 13,195.3 | 10,819.7 | 10,916.3 | 10,946.5 | 9,178.9 | 9,656.5 | 10,360.5 | 15,660.1 | 21,643.4 | 17,646.6 | 16,185.5 | 14,311.4 | 13,168.9 | 10,906.2 | 10,981.8 | 9,201.1 | 9,272.3 | 8,349.5 | 8,604.7 | 8,526.5 | 8,351.2 | 7,060.1 | 6,625.1 | 7,211.1 | 8,125.9 | 6,564.5 | 7,064.1 | 7,435.6 | 7,742.9 | 7,227.6 | 7,635.6 | 7,743.8 | 1,029.6 | 1,044.4 | 1,580.2 | 1,057.7 | 1,280.2 | 499.5 | 565.4 | 421.1 | 649.4 | 540.5 | 592.7 | 691.7 | 565.4 | 685.6 | 618.5 | 590.5 | 1,047.0 | 909.6 | 697.0 | 770.0 | 840.5 | 615.4 | 689.9 | 705.6 | 920.5 | 749.4 | 1,111 | 920.4 | 993.9 | 818.1 | 761.4 | 835.4 | 843.8 | 713.1 | 633.8 | 722.1 | 775.5 | 575.4 | 646.7 | 647.4 | 852 | 566 | 609.3 | 693.4 | 739 | 565.3 | 457.7 | 463.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 391.0 | 398.3 | 398.6 | 395.2 | 391.1 | 204.6 | 222.1 | 226.9 | 231.9 | 211.3 | 249.0 | 255.1 | 260.6 | 218.0 | 260.7 | 257.7 | 264.5 | 218.2 | 273.4 | 281.0 | 286.1 | 228.9 | 295.1 | 300.2 | 297.7 | 234.6 | 290.3 | 278.7 | 279 | 228.1 | 277.1 | 274.4 | 272.6 | 223.1 | 277.5 | 276.4 | 282.4 | 233.1 | 287.3 | 277.1 | 279.1 | 213.6 | 213.3 | 217.6 | 220.3 | 221.6 | 237.3 | 215.1 | 218.4 | 219.3 | 227.1 | 228.6 | 230.7 | 231.4 | 241.2 | 237.1 | 246.9 | 250.7 | 248.9 | 242.6 | 237.0 | 239.5 | 239.3 | 224.4 | 213.6 | 206.2 | 194.7 | 187.2 | 181.1 | 172.8 | 167.4 | 162.7 | 155.9 | 152.9 | 151.2 | 151 | 150 | 147.6 | 138.7 | 137.6 | 134 | 130.3 | 129.8 | 129.7 | 128.4 | 128.9 | 130.4 | 130.6 | 106.1 |
| Goodwill | 1,837.6 | 1,839.8 | 1,835.3 | 1,812.7 | 1,798.5 | 207.4 | 207.4 | 207.4 | 207.4 | 207.4 | 207.4 | 207.4 | 207.4 | 207.4 | 182.2 | 182.2 | 182.2 | 174.5 | 174.5 | 174.5 | 174.5 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 228.4 | 180.9 | 228.4 | 228.4 | 228.4 | 131.4 | 131.4 | 131.4 | 123.6 | 104.9 | 94.5 | 58.9 | 57.4 | 57.4 | 57.4 | 54.8 | 54.8 | 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 |
| Intangible Assets | 463.4 | 486.9 | 511.4 | 531.9 | 557.2 | 80.8 | 65.6 | 67.1 | 69.1 | 101.4 | 73.1 | 75.2 | 76.4 | 124.4 | 13.4 | 14.5 | 15.7 | 67.2 | 15.5 | 16.6 | 17.8 | 85.2 | 22.7 | 24.2 | 25.8 | 93.3 | 17.2 | 12.4 | 13.7 | 70.8 | 16.3 | 17.2 | 18.7 | 73.1 | 23.5 | 24.6 | 31.6 | 82.5 | 37.4 | 40.4 | 43.6 | 53.0 | 46.6 | 47.5 | 39.8 | 17.1 | 17.2 | 5.2 | 5.4 | 5.6 | 6.0 | 6.3 | 6.8 | 0 | 67.9 | 66.9 | 0 | 71.6 | 78.2 | 0 | 80.6 | 74.4 | 0 | 76.5 | 77.1 | 70 | 75.6 | 74.6 | 0 | 72.6 | 0 | 71 | 73.2 | 72.7 | 74.7 | 76.5 | 82.3 | 79.1 | 74.8 | 74.3 | 73.3 | 81.2 | 73.4 | 73.5 | 68.8 | 72.6 | 0 | 0 | 0 |
| Long-Term Investments | 66,963.4 | 0 | 48,403.1 | 42,320.2 | 41,673.6 | 31,011.3 | 30,429.1 | 29,652.8 | 29,179.8 | 28,751.7 | 28,493.7 | 28,162.5 | 27,501.4 | 26,705.2 | 25,599.1 | 24,531.3 | 22,179.7 | 18,466.6 | 17,410.7 | 17,837.0 | 17,428.0 | 16,980.6 | 16,977.0 | 16,151.7 | 15,017.5 | 14,527.0 | 14,135.6 | 13,998.3 | 13,665.8 | 13,316.8 | 13,124.4 | 12,788.0 | 12,653.8 | 12,484.3 | 12,272.3 | 12,124.8 | 11,901.7 | 11,654.1 | 11,259.4 | 10,919.5 | 10,450.3 | 9,383.0 | 9,071.1 | 9,233.6 | 8,211.9 | 8,430.0 | 6,670.4 | 5,523.6 | 5,799.0 | 6,400.7 | 5,911.9 | 6,208.1 | 6,758.8 | 5,900.1 | 5,951.1 | 6,065.5 | 5,790.7 | 6,187.4 | 5,526.0 | 5,629.1 | 6,042.6 | 6,707.7 | 5,689.2 | 5,779.8 | 6,174.6 | 6,281.1 | 5,509.1 | 5,602.6 | 5,336.9 | 5,637.3 | 5,130.1 | 5,271.8 | 2,899.4 | 5,230.8 | 2,782.9 | 2,752 | 2,700.8 | 2,731.6 | 2,772.5 | 2,721.9 | 2,661.9 | 2,621.9 | 2,547.1 | 2,531.7 | 2,464.6 | 2,403.1 | 2,187.7 | 2,233 | 1,676.5 |
| Other Non-Current Assets | 2,282.9 | 0 | 2,921.2 | 14,816.1 | 2,830.3 | 2,146.4 | 1,753.5 | 1,626.0 | 1,617.8 | 1,544.6 | 1,621.8 | 1,626.5 | 1,614.9 | 2,078.5 | 1,869.2 | 2,161.6 | 2,303.5 | 2,123.5 | 2,033.6 | 2,124.4 | 2,451.5 | 2,483.0 | 1,869.2 | 2,114.9 | 1,521.9 | 2,253.2 | 1,169.7 | 941.3 | 890.8 | 1,203.4 | 803.6 | 645.9 | 650.8 | 684.3 | 960.9 | 682.8 | 696.5 | 789.1 | 686.0 | 633.0 | 557.9 | 251.6 | 217.2 | 453.1 | 301.8 | 193.0 | 501.2 | 564.4 | 359.9 | 416.9 | 405.8 | 251.7 | 292.8 | 443.1 | 294.8 | 296.3 | 331.2 | 338.2 | 522.8 | 481.6 | 205.2 | 291.7 | 432 | 292.6 | 201.1 | 186.9 | 282.4 | 346.3 | 451.8 | 189.5 | 335.3 | 232.3 | 2,486.8 | 217 | 2,380.1 | 2,426.9 | 2,476.4 | 2,551.9 | 2,060.5 | 2,087.6 | 2,408.9 | 2,916.7 | 2,718.3 | 2,888 | 3,022.8 | 3,172.5 | 3,156 | 3,174.5 | 2,543.6 |
| Total Non-Current Assets | 71,938.3 | 2,725.0 | 54,069.7 | 59,876.1 | 47,250.6 | 33,650.5 | 32,677.6 | 31,780.3 | 31,306.0 | 30,816.4 | 30,644.9 | 30,326.7 | 29,660.7 | 29,333.5 | 27,924.5 | 27,147.4 | 24,945.6 | 21,050.0 | 19,907.7 | 20,433.5 | 20,358.0 | 19,958.6 | 19,344.8 | 18,771.8 | 17,043.7 | 17,289.1 | 15,793.6 | 15,411.6 | 15,030.2 | 15,000.0 | 14,402.3 | 13,906.4 | 13,776.8 | 13,645.7 | 13,715.0 | 13,289.5 | 13,140.6 | 12,939.7 | 12,498.5 | 12,098.4 | 11,559.2 | 10,032.7 | 9,679.7 | 10,083.1 | 8,897.4 | 8,966.7 | 7,520.5 | 6,367.2 | 6,440.2 | 7,100.0 | 6,608.2 | 6,749.4 | 7,343.9 | 6,636.6 | 6,551.0 | 6,664.5 | 6,410.6 | 6,819.9 | 6,343.0 | 6,400.4 | 6,533.8 | 7,289.7 | 6,408.6 | 6,346.6 | 6,640.9 | 6,727.6 | 6,041.4 | 6,193 | 6,028.5 | 6,060.1 | 5,694.9 | 5,730.7 | 5,607.8 | 5,668.2 | 5,383.5 | 5,401 | 5,400.2 | 5,505.8 | 5,044.5 | 5,021.6 | 5,281.1 | 5,747 | 5,475.2 | 5,631.2 | 5,699.3 | 5,789.8 | 5,561 | 5,625.2 | 4,351.6 |
| Total Assets | 72,674.2 | 73,094.1 | 71,881.2 | 71,760.2 | 69,347.3 | 50,409.7 | 47,496.4 | 44,469.4 | 45,343.4 | 44,011.7 | 41,464.7 | 41,243.0 | 40,607.2 | 38,512.5 | 37,581.1 | 37,507.8 | 40,605.7 | 42,693.5 | 37,554.3 | 36,619.0 | 34,669.4 | 33,127.5 | 30,251.0 | 29,753.6 | 26,244.9 | 26,561.4 | 24,143.1 | 24,016.3 | 23,556.8 | 23,351.1 | 21,462.4 | 20,531.5 | 20,987.9 | 21,771.6 | 20,279.5 | 20,353.6 | 20,576.1 | 20,682.5 | 19,726.1 | 19,734.1 | 19,302.9 | 11,062.3 | 10,724.1 | 11,663.4 | 9,955.1 | 10,246.9 | 8,020.1 | 6,932.6 | 6,861.3 | 7,749.4 | 7,148.7 | 7,342.1 | 8,035.6 | 7,202.1 | 7,236.6 | 7,283.0 | 7,001.1 | 7,866.9 | 7,252.5 | 7,097.4 | 7,303.8 | 8,130.1 | 7,024 | 7,036.5 | 7,346.5 | 7,648.1 | 6,790.8 | 7,304 | 6,948.9 | 7,054 | 6,513 | 6,492.1 | 6,443.2 | 6,512 | 6,096.6 | 6,034.8 | 6,122.3 | 6,281.3 | 5,619.9 | 5,668.3 | 5,928.5 | 6,599 | 6,041.2 | 6,240.5 | 6,392.7 | 6,528.8 | 6,126.3 | 6,082.9 | 4,815.2 |
| 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 | 3,550.7 | 3,324.9 | 2,838.6 | 2,932.6 | 2,560.0 | 2,609.7 | 2,273.3 | 2,717.0 | 3,225.5 | 3,119.6 | 4,057.6 | 3,050.6 | 4,960.8 | 2,222.2 | 2,314.2 | 2,661.3 | 2,840.5 | 3,238.4 | 2,500.3 | 2,783.4 | 2,759.8 | 2,315.5 | 1,944.0 | 1,978.7 | 1,905.9 | 1,896.5 | 1,791 | 1,708.9 | 1,494.0 | 1,518.9 | 1,193.0 | 1,666.2 | 1,354.6 | 1,260.7 | 1,856.8 | 1,886.4 | 2,390.4 | 1,856.9 | 2,021.1 | 1,793.6 | 1,686.7 | 1,429.5 | 1,333.2 | 1,957.1 | 1,124.4 | 1,441.4 | 1,077.1 | 1,054.7 | 992.7 | 1,244.5 | 1,001.1 | 974.0 | 1,304.5 | 1,160.5 | 916.3 | 1,032.8 | 1,080.9 | 981.9 | 940.8 | 934.1 | 1,076.3 | 1,417.4 | 1,050.2 | 1,120.6 | 1,178.6 | 922.3 | 654.3 | 924.4 | 732.2 | 716.7 | 743.2 | 801.9 | 585.8 | 615.3 | 816.9 | 747 | 687.4 | 721.8 | 653.3 | 607.3 | 481.3 | 801.9 | 482.8 | 518.9 | 581.8 | 626.6 | 568.9 | 586.3 | 480 |
| 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 | 61,601.4 | 60,135.8 | 59,987.0 | 58,521.2 | 43,142.0 | 39,702.6 | 36,517.6 | 36,913.6 | 35,792.9 | 33,431.8 | 33,520.5 | 31,931.9 | 32,639.1 | 31,806.4 | 31,486.0 | 34,362.6 | 35,599.9 | 31,235.8 | 30,048.5 | 28,280.8 | 27,051.3 | 24,737.9 | 24,459.4 | 21,175.5 | 21,603.2 | 19,309.3 | 19,400.2 | 19,365.2 | 19,281.3 | 17,736.7 | 16,386.1 | 17,218.3 | 18,023 | 15,999.6 | 16,096.7 | 15,895.2 | 16,570.6 | 15,378.2 | 15,648.7 | 15,418.4 | 8,420.4 | 8,220.5 | 8,534.5 | 7,674.0 | 7,676.8 | 5,921.0 | 5,011.2 | 4,961.1 | 5,636.1 | 5,251.5 | 5,474.7 | 5,846.9 | 5,137.6 | 5,412.3 | 5,352.0 | 5,034.8 | 5,935.2 | 5,454.4 | 5,362.1 | 5,444.2 | 5,923.9 | 5,122.1 | 5,162.4 | 5,375.6 | 5,896.8 | 5,322.7 | 5,594.9 | 5,443.8 | 5,547 | 5,025.1 | 4,969.7 | 5,157.2 | 5,190.5 | 4,599.9 | 4,607.4 | 4,742.7 | 4,813.7 | 4,252.2 | 4,358.3 | 4,733.3 | 5,132.8 | 4,879.5 | 5,037.8 | 5,118.5 | 5,161.8 | 4,846.8 | 4,786.3 | 3,797.9 |
| Total Current Liabilities | 3,550.7 | 64,926.3 | 63,427.9 | 63,309.3 | 61,433.3 | 46,120.2 | 42,363.1 | 39,587.4 | 40,514.0 | 39,302.4 | 37,808.6 | 36,827.9 | 37,100.3 | 35,100.9 | 34,332.0 | 34,329.5 | 37,381.2 | 39,087.9 | 33,985.7 | 33,086.4 | 31,279.6 | 29,686.4 | 26,937.6 | 26,677.4 | 23,297.7 | 23,732.0 | 21,323.6 | 21,307.3 | 21,001.7 | 20,977.9 | 19,101.2 | 18,199.8 | 18,702.6 | 19,475.2 | 18,050.4 | 18,144.5 | 18,428.5 | 18,600.5 | 17,562.6 | 17,591.3 | 17,221.5 | 9,967.7 | 9,657.2 | 10,599.5 | 8,908.7 | 9,198.3 | 6,998.1 | 6,065.8 | 5,953.9 | 6,880.7 | 6,252.6 | 6,448.7 | 7,151.4 | 6,298.1 | 6,328.6 | 6,384.8 | 6,115.7 | 6,917.1 | 6,395.1 | 6,296.2 | 6,520.4 | 7,341.3 | 6,172.3 | 6,283 | 6,554.2 | 6,819.1 | 5,977 | 6,519.3 | 6,176 | 6,263.7 | 5,768.3 | 5,771.6 | 5,743 | 5,805.8 | 5,416.8 | 5,354.4 | 5,430.1 | 5,535.5 | 4,905.5 | 4,965.6 | 5,214.6 | 5,934.7 | 5,362.3 | 5,556.7 | 5,700.3 | 5,788.4 | 5,415.7 | 5,372.6 | 4,277.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 477.2 | 474.2 | 252.4 | 439.5 | 654.4 | 385.3 | 384.8 | 384.2 | 383.7 | 383.2 | 382.8 | 382.3 | 381.8 | 381.3 | 381.5 | 272.5 | 272.0 | 271.5 | 271.0 | 270.6 | 270.1 | 269.6 | 269.0 | 71.0 | 121.6 | 70.4 | 87.0 | 88.6 | 81.6 | 82.7 | 78.5 | 78.7 | 78.7 | 79.3 | 76.1 | 76.1 | 76.1 | 76.8 | 75.4 | 85.3 | 85.2 | 9.3 | 24.2 | 25.5 | 31.1 | 34.8 | 36.7 | 15.3 | 18.7 | 16.3 | 16.9 | 12.8 | 26.3 | 27.3 | 28.2 | 29.0 | 29.8 | 27.0 | 27.8 | 28.5 | 28.4 | 37.9 | 38.1 | 41.7 | 42.3 | 39.2 | 39.7 | 43.3 | 43.9 | 44.6 | 45.1 | 50.2 | 50.7 | 51.4 | 51.9 | 56.9 | 57.4 | 40.7 | 41.6 | 46.2 | 46.2 | 46.3 | 49.9 | 51.5 | 51.5 | 51.5 | 57.8 | 59.3 | 58.5 |
| 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 | 60,819.3 | 0 | 757.0 | 725.6 | 511.2 | 437.6 | 1,213.1 | 1,270.4 | 1,292.8 | 1,225.6 | 466.6 | 1,201.2 | 310.4 | 363.1 | 344.0 | 263.0 | 204.1 | 188.7 | 184.7 | 171.8 | 161.5 | 154.5 | 190.1 | 227.9 | 162.2 | 152.6 | 168.7 | 142.7 | 122.6 | 62.1 | 79.1 | 51.1 | 39.2 | 35.6 | 51.5 | 61.9 | 60.6 | 42.9 | 63.5 | 54.7 | 48.2 | 16.7 | 13.2 | 22.8 | 23.4 | 28.8 | 101.0 | 45.5 | 64.8 | 40.6 | 72.7 | 80.8 | 55.0 | 76.2 | 116.5 | 126.3 | 126.9 | 219.8 | 143.7 | 106.2 | 96.7 | 95.9 | 161.5 | 66.8 | 91.5 | 127.0 | 123 | 97.8 | 91 | 121.5 | 88.5 | 76.1 | 71.4 | 72.3 | 60.4 | 69.6 | 71.1 | 82.6 | 61.9 | 55.1 | 83.5 | 60.7 | 63.9 | 64.2 | 67.1 | 102.3 | 85.1 | 87.8 | 66.4 |
| Total Non-Current Liabilities | 61,296.4 | 474.2 | 1,009.4 | 1,165.1 | 1,165.6 | 822.9 | 1,597.8 | 1,654.7 | 1,676.6 | 1,608.9 | 849.4 | 1,583.5 | 692.2 | 744.4 | 725.5 | 535.5 | 476.1 | 460.2 | 455.7 | 442.3 | 431.5 | 424.1 | 459.2 | 298.9 | 283.7 | 223.0 | 255.7 | 231.2 | 204.2 | 144.7 | 157.7 | 129.8 | 117.9 | 114.9 | 127.5 | 138.0 | 136.7 | 119.6 | 138.9 | 140.1 | 133.4 | 26.1 | 37.4 | 48.3 | 54.4 | 63.6 | 137.7 | 60.8 | 83.5 | 56.8 | 89.6 | 93.6 | 81.3 | 103.5 | 144.7 | 155.3 | 156.8 | 246.8 | 171.5 | 134.7 | 125.1 | 133.9 | 199.6 | 108.5 | 133.8 | 166.2 | 162.7 | 141.1 | 134.9 | 166.1 | 133.6 | 126.3 | 122.1 | 123.7 | 112.3 | 126.5 | 128.5 | 123.3 | 103.5 | 101.3 | 129.7 | 107 | 113.8 | 115.7 | 118.6 | 153.8 | 142.9 | 147.1 | 124.9 |
| Total Liabilities | 64,847.2 | 65,400.5 | 64,437.2 | 64,474.4 | 62,598.9 | 46,943.1 | 43,960.9 | 41,242.1 | 42,190.6 | 40,911.3 | 38,658.0 | 38,411.4 | 37,792.5 | 35,845.4 | 35,057.5 | 34,865.0 | 37,857.3 | 39,548.1 | 34,441.4 | 33,528.8 | 31,711.2 | 30,110.6 | 27,396.8 | 26,976.2 | 23,581.4 | 23,954.9 | 21,579.2 | 21,538.5 | 21,205.9 | 21,122.6 | 19,258.9 | 18,329.7 | 18,820.5 | 19,590.1 | 18,178.0 | 18,282.5 | 18,565.3 | 18,720.1 | 17,701.5 | 17,731.3 | 17,355.0 | 9,993.8 | 9,694.6 | 10,647.8 | 8,963.1 | 9,261.9 | 7,135.8 | 6,126.6 | 6,037.3 | 6,937.5 | 6,342.2 | 6,542.3 | 7,232.8 | 6,401.6 | 6,473.3 | 6,540.1 | 6,272.4 | 7,163.9 | 6,566.6 | 6,430.9 | 6,645.5 | 7,475.2 | 6,371.9 | 6,391.5 | 6,688 | 6,985.3 | 6,139.7 | 6,660.4 | 6,310.9 | 6,429.8 | 5,901.9 | 5,897.9 | 5,865.1 | 5,929.5 | 5,529.1 | 5,480.9 | 5,558.6 | 5,658.8 | 5,009 | 5,066.9 | 5,344.3 | 6,041.7 | 5,476.1 | 5,672.4 | 5,818.9 | 5,942.2 | 5,558.6 | 5,519.7 | 4,402.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 24.5 | 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 |
| Retained Earnings | 3,958.6 | 3,736.4 | 3,559.7 | 3,409.7 | 3,224.9 | 3,174.9 | 3,074.6 | 2,984.2 | 2,903.1 | 2,810.8 | 2,759.4 | 2,681.4 | 2,609.9 | 2,536.1 | 2,454.4 | 2,384.5 | 2,265.1 | 2,177.0 | 2,116.6 | 2,040.1 | 1,968.3 | 1,891.2 | 1,750.4 | 1,692.3 | 1,646.8 | 1,672.4 | 1,621.2 | 1,573.6 | 1,531.4 | 1,488.4 | 1,477.7 | 1,434.3 | 1,393.5 | 1,338.1 | 1,239.9 | 1,204.4 | 1,174.6 | 1,142.9 | 1,112.6 | 1,083.3 | 1,058.1 | 597.0 | 581.4 | 562.7 | 529.4 | 517.5 | 421.7 | 291.6 | 287.8 | 281.6 | 259.6 | 250.4 | 240.3 | 232.5 | 235.3 | 222.6 | 210.2 | 196.7 | 185.4 | 173.3 | 161.0 | 148.7 | 211.2 | 199.6 | 187.4 | 175 | 161.8 | 158.5 | 148.3 | 137.2 | 176.1 | 164.9 | 154 | 142.9 | 172.1 | 161.8 | 151.1 | 136.9 | 208.1 | 199.5 | 191.2 | 182.2 | 173.9 | 166.4 | 218.4 | 208.6 | 200.9 | 194.5 | 187.2 |
| Accumulated Other Comprehensive Income | (331.4) | (261.5) | (324.8) | (442.0) | (492.7) | (573.0) | (395.9) | (605.6) | (594.5) | (556.9) | (792.4) | (685.8) | (626.8) | (702.7) | (759.3) | (564.8) | (343.1) | 126.3 | 164.3 | 223.1 | 169.2 | 318.3 | 299.1 | 284.3 | 219.4 | 83.2 | 96.0 | 62.6 | (17.6) | (95.8) | (155.6) | (129.0) | (117.4) | (45.5) | (22.7) | (23.6) | (44.2) | (57.5) | 42.5 | 55.3 | 32.5 | 60.4 | 36.6 | 40.5 | 44.2 | 46.5 | (1.4) | (11.5) | 10.0 | 3.2 | 16.7 | 18.7 | 23.7 | 25.1 | 24.5 | 13.2 | 10.5 | (3.2) | (11.6) | (19.6) | (21.4) | (20.3) | (13) | (2.4) | 6.7 | 13.7 | 15 | 5.8 | 6.2 | 3.9 | 3.5 | (1.7) | (7.8) | (1.8) | (10) | (13.2) | (6.3) | 3.6 | 0.2 | (2.7) | (16.1) | (35.2) | (21) | (17.6) | (5.1) | 14.3 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,827.0 | 7,693.6 | 7,443.9 | 7,285.8 | 6,748.4 | 3,466.5 | 3,535.5 | 3,227.3 | 3,152.8 | 3,100.4 | 2,806.7 | 2,831.6 | 2,814.7 | 2,667.1 | 2,523.5 | 2,642.9 | 2,748.4 | 3,145.4 | 3,112.8 | 3,090.2 | 2,958.2 | 3,016.9 | 2,854.2 | 2,777.4 | 2,663.4 | 2,606.4 | 2,563.9 | 2,477.8 | 2,350.8 | 2,228.5 | 2,203.5 | 2,201.8 | 2,167.4 | 2,181.5 | 2,101.5 | 2,071.1 | 2,010.9 | 1,962.4 | 2,024.6 | 2,002.7 | 1,948.0 | 1,068.5 | 1,029.5 | 1,015.6 | 992.0 | 985.0 | 884.3 | 806.0 | 823.9 | 811.9 | 806.5 | 799.8 | 802.8 | 800.5 | 763.4 | 742.8 | 728.6 | 702.9 | 686.0 | 666.6 | 658.3 | 655.0 | 652.1 | 645 | 658.5 | 662.8 | 651.1 | 643.6 | 638 | 624.2 | 611.1 | 594.2 | 578.1 | 582.5 | 567.5 | 553.9 | 563.7 | 622.5 | 610.9 | 601.4 | 584.2 | 557.3 | 565.1 | 568.1 | 573.8 | 586.6 | 567.7 | 563.2 | 412.4 |
| Total Liabilities & Equity | 72,674.2 | 73,094.1 | 71,881.2 | 71,760.2 | 69,347.3 | 50,409.7 | 47,496.4 | 44,469.4 | 45,343.4 | 44,011.7 | 41,464.7 | 41,243.0 | 40,607.2 | 38,512.5 | 37,581.1 | 37,507.8 | 40,605.7 | 42,693.5 | 37,554.3 | 36,619.0 | 34,669.4 | 33,127.5 | 30,251.0 | 29,753.6 | 26,244.9 | 26,561.4 | 24,143.1 | 24,016.3 | 23,556.8 | 23,351.1 | 21,462.4 | 20,531.5 | 20,987.9 | 21,771.6 | 20,279.5 | 20,353.6 | 20,576.1 | 20,682.5 | 19,726.1 | 19,734.1 | 19,302.9 | 11,062.3 | 10,724.1 | 11,663.4 | 9,955.1 | 10,246.9 | 8,020.1 | 6,932.6 | 6,861.3 | 7,749.4 | 7,148.7 | 7,342.1 | 8,035.6 | 7,202.1 | 7,236.6 | 7,283.0 | 7,001.1 | 7,866.9 | 7,252.5 | 7,097.4 | 7,303.8 | 8,130.1 | 7,024 | 7,036.5 | 7,346.5 | 7,648.1 | 6,790.8 | 7,304 | 6,948.9 | 7,054 | 6,513 | 6,492.1 | 6,443.2 | 6,512 | 6,096.6 | 6,034.8 | 6,122.3 | 6,281.3 | 5,619.9 | 5,668.3 | 5,928.5 | 6,599 | 6,041.2 | 6,240.5 | 6,392.7 | 6,528.8 | 6,126.3 | 6,082.9 | 4,815.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,027.9 | 3,799.2 | 3,091.0 | 3,372.1 | 3,214.4 | 2,995.0 | 2,658.1 | 3,101.3 | 3,609.2 | 3,502.9 | 4,440.4 | 3,432.9 | 5,342.6 | 2,603.5 | 2,695.7 | 2,933.8 | 3,112.6 | 3,510.0 | 2,771.4 | 3,053.9 | 3,029.9 | 2,585.1 | 2,213.0 | 2,049.7 | 2,027.5 | 1,966.9 | 1,878.0 | 1,797.5 | 1,575.7 | 1,601.6 | 1,271.5 | 1,744.8 | 1,433.3 | 1,340.0 | 1,932.9 | 1,962.5 | 2,466.5 | 1,933.7 | 2,096.5 | 1,878.9 | 1,772.0 | 1,438.8 | 1,357.4 | 1,982.6 | 1,155.5 | 1,476.2 | 1,113.7 | 1,069.9 | 1,011.4 | 1,260.8 | 1,018.0 | 986.8 | 1,330.8 | 1,187.8 | 944.5 | 1,061.9 | 1,110.8 | 1,009.0 | 968.5 | 962.6 | 1,104.6 | 1,455.3 | 1,088.3 | 1,162.3 | 1,220.9 | 961.5 | 694 | 967.7 | 776.1 | 761.3 | 788.3 | 852.1 | 636.5 | 666.7 | 868.8 | 803.9 | 744.8 | 762.5 | 694.9 | 653.5 | 527.5 | 848.2 | 532.7 | 570.4 | 633.3 | 678.1 | 626.7 | 645.6 | 538.5 |
| Net Debt | 3,292.1 | 2,846.6 | (5,874.4) | (7,741.8) | (7,515.0) | (5,564.4) | (4,721.9) | (2,003.9) | (3,420.9) | (2,104.1) | 429.6 | (368.6) | 1,749.0 | 923.7 | 556.4 | 748.3 | (3,601.1) | (5,745.7) | (3,394.7) | (2,475.0) | (1,218.1) | (955.6) | 158.7 | (127.6) | 577.7 | 268.4 | 1,061.4 | 498.3 | 62.8 | (91.4) | 253.8 | 1,251.5 | 482.3 | (404.5) | 1,344.9 | 1,251.2 | 1,718.2 | 795.8 | 1,289.2 | 1,143.5 | 1,044.6 | 409.2 | 313.0 | 467.3 | 97.8 | 196.0 | 614.2 | 504.5 | 590.3 | 611.4 | 477.5 | 394.1 | 639.1 | 622.3 | 326.8 | 510.2 | 520.3 | 33.7 | 137.2 | 265.6 | 415.3 | 689.2 | 472.9 | 548.9 | 592.4 | 111 | 20.2 | (68.7) | (144.3) | (160) | (29.8) | 161.7 | (125.7) | (104.4) | 230.4 | 246.6 | 105 | 66.1 | 194.3 | 81.1 | (46.6) | 77.4 | 40.1 | 34.6 | 8.7 | 11.7 | 61.4 | 187.9 | 74.9 |
| 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 | 261.4 | 215.4 | 188.3 | 217.4 | 81.3 | 120.0 | 109.6 | 101.3 | 110.3 | 70.9 | 96.6 | 90.1 | 92.4 | 100.2 | 88.0 | 137.6 | 106.0 | 78.5 | 94.5 | 87.4 | 92.6 | 156.3 | 73.1 | 60.5 | (3.4) | 66.5 | 62.4 | 57.0 | 57.7 | 25.5 | 57.8 | 55.4 | 56.8 | 112.0 | 48.1 | 42.8 | 44.2 | 42.9 | 41.9 | 37.3 | 36.2 | 16.2 | 13.6 | 11.6 | 8.4 | 10.8 | 17.7 | 13.2 | 13.5 | 14.5 | 12.1 | 11.5 | 14.0 | 19.6 | 13.9 | 16.9 | 16.7 | 15.6 | 16.3 | 16.7 | 16.5 | 15.9 | 15.5 | 16.3 | 16.4 | 17.3 | 7.4 | 14.3 | 15.2 | 16.8 | 15.2 | 14.7 | 15 | 10.9 | 14.1 | 14.5 | 18 | 15 | 12.2 | 12.1 | 12.9 | 12.1 | 11.2 | 11.2 | 13.3 | 11.2 | 9.9 | 10.5 | 9.5 |
| Depreciation & Amortization | 35.1 | 37.4 | 37.0 | 38.0 | 29.4 | 12.7 | 12.9 | 13.3 | 13.8 | 14.1 | 14.5 | 14.7 | 15.4 | 14.3 | 13.6 | 13.0 | 13.2 | 14.0 | 14.0 | 13.7 | 14.0 | 16.4 | 15.4 | 15.5 | 15.6 | 14.9 | 14.1 | 13.7 | 13.6 | 13.3 | 13.2 | 13.2 | 13.4 | 13.3 | 13.0 | 14.2 | 14.4 | 13.6 | 13.5 | 13.7 | 13.7 | 12.4 | 12.7 | 11.3 | 15.9 | 15.3 | 15.7 | 15.8 | 14.2 | 12.3 | 13.4 | 13.9 | 7.7 | 6.3 | 11.3 | 6.4 | 7.0 | 11.5 | 12.1 | 4.8 | 9.2 | (18.5) | 23.5 | (9.7) | 6.2 | (5.6) | 6.5 | 7.2 | 5.3 | 9.7 | 17.5 | 3.1 | 8.9 | 7.6 | 4.2 | (0.3) | 12.3 | (19.6) | 13.6 | 23.9 | 5.5 | (27.8) | 17.6 | 27 | 5.5 | 19.3 | 29.2 | (2.8) | 10.4 |
| Stock-Based Compensation | 13.4 | 9.3 | 7.7 | 7.9 | 12.8 | 7.0 | 4.8 | 5.8 | 5.0 | 6.0 | 3.5 | 3.9 | 5.2 | 4.8 | 4.8 | 5.7 | 6.2 | 7.1 | 4.8 | 4.2 | 5.2 | 4.7 | 3.7 | 3.3 | 3.4 | 3.3 | 3.9 | 3.7 | 3.9 | 2.1 | 3.3 | 2.9 | 2.8 | 3.3 | 3.3 | 3.4 | 3.3 | 3.1 | 3.3 | 3.0 | 2.5 | 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 |
| Change in Working Capital | 57.6 | (197.5) | 56.9 | 58.4 | 162.3 | (250.3) | (18.3) | (40.1) | (53.5) | (10.8) | 97.2 | 43.7 | (145.9) | 9.6 | 91.3 | 80.7 | 52.7 | 21.6 | 91.5 | (54.7) | (5.9) | 45.4 | (7.5) | (20.6) | (69.2) | 12.4 | (27.9) | 22.4 | (56.6) | (44.1) | 35.7 | 16.6 | (52.1) | (29.4) | 35.9 | 2.3 | (33.5) | 21.8 | 11.3 | 14.3 | (38.1) | 1.2 | 8.0 | 2.7 | (6.6) | 3.7 | (6.2) | 16.8 | 0.8 | 6.5 | 17.0 | (5.0) | (2.0) | 0.9 | (6.7) | 2.2 | 9.2 | 8.9 | 7.0 | (4.0) | 6.1 | (16.8) | 9.4 | (8.4) | (3.5) | 6.5 | (0.9) | 1.6 | (13.8) | 4.3 | 0.8 | 2.8 | (0.5) | 4 | (7.5) | 3.9 | (4.6) | 17.7 | (0.2) | (1.3) | 7.8 | (4.2) | (0.1) | (5.5) | 2.6 | (0.2) | 5.3 | (14) | 2.9 |
| Other Non-Cash Items | (27.5) | (16.1) | (19.2) | (43.4) | 60.4 | 53.1 | 14.5 | 35.9 | (16.4) | 13.8 | 21.2 | 8.1 | 38.4 | 15.7 | 28.5 | (28.9) | 19.0 | 59.9 | (15.4) | 20.2 | (0.2) | (76.0) | 27.8 | 39.5 | 74.0 | 55.3 | 2.2 | (8.1) | 27.3 | 73.9 | 3.0 | 18.0 | 6.6 | (75.1) | 21.4 | 41.3 | (11.4) | 43.4 | 19.0 | (17.7) | 14.7 | 17.3 | (25.6) | 14.3 | 20.5 | (11.3) | 5.7 | 5.3 | (21.1) | 39.1 | (11.2) | 21.2 | (26.5) | 27.8 | 50.9 | (51.4) | 18.7 | (9.8) | 56.1 | (22.5) | 13.0 | (33.3) | 45.2 | 22.3 | (66.1) | 68.6 | 2.3 | (3.5) | (29.3) | 11.7 | 7.7 | (0.7) | 14.3 | 6.2 | 4.2 | 61.7 | (41.5) | 3.4 | (13.7) | (19.7) | 10.7 | 74.4 | (19.2) | 16.5 | (7.4) | 5.4 | (11.4) | (20.3) | (4.2) |
| Operating Cash Flow | 361.3 | 106.1 | 272.2 | 285.4 | 363.0 | (66.9) | 123.6 | 112.4 | 56.1 | 85.0 | 232.2 | 153.7 | 1.7 | 144.4 | 219.3 | 209.8 | 196.1 | 171.7 | 185.1 | 61.3 | 115.9 | 158.4 | 113.5 | 92.4 | 9.3 | 150.9 | 56.5 | 87.8 | 46.2 | 73.0 | 125.3 | 79.2 | 19.6 | 82.2 | 125.0 | 102.6 | 16.7 | 126.7 | 87.3 | 54.8 | 27.7 | 45.4 | 10.4 | 40.9 | 37.5 | 15.5 | 24.7 | 51.3 | 7.7 | 74.5 | 28.0 | 39.2 | (5.2) | 56.1 | 70.3 | (27.2) | 51.1 | 24.9 | 91.5 | (6.3) | 46.5 | (46.4) | 93.1 | 20.6 | (47.4) | 89.9 | 12.4 | 20.1 | (22.3) | 43.5 | 42 | 19.3 | 37.2 | 28.7 | 14.8 | 78.6 | (18.4) | 16.3 | 10.6 | 14.2 | 35.2 | 56.3 | 8.7 | 49.3 | 13.3 | 29.2 | 33.1 | (20.9) | 19.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.5) | (10.8) | (14.4) | (14.6) | (8.8) | (10.2) | (6.0) | (5.7) | (2.4) | (3.8) | (6.0) | (7.7) | (9.4) | (17.4) | (17.5) | (8.2) | (8.6) | (13.0) | (5.3) | (9.4) | (6.0) | (13.5) | (11.4) | (17.7) | (17.7) | (24.6) | (24.9) | (12.8) | (10.1) | (21.2) | (14.6) | (13.5) | (8.6) | (11.7) | (13.4) | (6.3) | (5.0) | (11.9) | (21.4) | (9.0) | (8.5) | (3.8) | (11.7) | (5.1) | (6.1) | (6.8) | (3.2) | (5.2) | (6.2) | (5.4) | (7.6) | (8.2) | (0.5) | (7.5) | (8.7) | (11.4) | (8.0) | (12.0) | (13.9) | (12.8) | (4.9) | (4.4) | (20.3) | (15.7) | (11.8) | (16.2) | (11.4) | (10.6) | (12.7) | (10.4) | (8.8) | (11.1) | (7.1) | (7.4) | (2.7) | (5.9) | (6) | (7.5) | (5.2) | (7.7) | (7.5) | (4.7) | (3.9) | (4.9) | (3.2) | (2.8) | (2.5) | (3.8) | (3.7) |
| Acquisitions | 0 | (0.9) | (4.8) | 0 | 175.0 | 0 | (0.3) | 2.1 | (110.8) | 0 | 0 | (0.8) | 0 | 291.2 | 0 | (7.9) | 265.6 | 0 | 0 | 1.8 | 16.6 | 0 | 0 | 0 | 0.0 | (12.3) | (6.2) | 0 | 0 | (11.3) | (0.5) | 0 | 2.9 | 167.1 | (0.6) | 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 |
| Purchases of Investments | (737.7) | (929.6) | (1,765.8) | (1,728.7) | (1,008.4) | (1,291.4) | (517.9) | (3,870.8) | (2,675.0) | (697.9) | (104.8) | (764.1) | (268.4) | (133.1) | (87.2) | (1,146.8) | (895.5) | (1,872.4) | (1,451.5) | (1,111.4) | (1,409.0) | (1,185.0) | (1,043.8) | (1,919.4) | (444.6) | (757.9) | (663.0) | (540.0) | (581.3) | (739.4) | (254.4) | (178.4) | (347.6) | (488.9) | (402.3) | (271.8) | (659.1) | (984.0) | (543.3) | (670.2) | (849.2) | (338.5) | (1,184.2) | (5,831.4) | (2,072.3) | (2,151.3) | (3,172.8) | (2,898.1) | (3,758.5) | (3,208.9) | (3,261.0) | (2,927.2) | (2,789.3) | (7,589.0) | (6,909.4) | (7,872.8) | (7,867.4) | (2,623.8) | (1,057.2) | (1,107.0) | (2,777.5) | (2,495.4) | (1,852.7) | (2,312.5) | (3,370.6) | (3,411) | (2,586.9) | (2,411.7) | (1,684.9) | (707.4) | (178.3) | (597.2) | (745.6) | (673.6) | (239.3) | (379.8) | (754.7) | (667) | (513.2) | (319.8) | (187.3) | (398.8) | (141.5) | (547.9) | (36.9) | (523.5) | (228.4) | (398.5) | (33) |
| Sales/Maturities of Investments | 723.8 | 653.1 | 555.4 | 695.0 | 1,121.6 | 424.2 | 902.8 | 3,394.8 | 3,246.8 | 307.7 | 319.3 | 984.0 | 380.4 | 307.2 | 349.0 | 446.4 | 519.1 | 547.2 | 529.6 | 618.7 | 701.3 | 613.3 | 845.2 | 1,155.2 | 417.8 | 635.0 | 501.7 | 395.0 | 343.4 | 224.6 | 295.5 | 316.3 | 390.8 | 222.2 | 596.7 | 537.8 | 508.3 | 510.8 | 880.4 | 718.8 | 682.2 | 421.6 | 1,319.3 | 6,724.7 | 2,292.5 | 2,787.2 | 2,543.8 | 3,060.9 | 4,015.7 | 3,631.3 | 2,558.3 | 3,046.7 | 3,853.0 | 7,511.0 | 5,320.4 | 8,119.0 | 7,447.3 | 2,160.6 | 1,074.3 | 1,359.5 | 3,719.9 | 1,723.0 | 1,985.9 | 2,548.3 | 3,561.3 | 2,712 | 2,662.6 | 2,138.7 | 1,746.1 | 311.8 | 263.6 | 635.7 | 823.7 | 537.6 | 279.8 | 371.3 | 847.1 | 335.5 | 573.7 | 618.9 | 721.3 | 149.4 | 300.2 | 259.4 | 419.5 | 458 | 228 | 206.4 | 234.3 |
| Other Investing Activities | (1,331.3) | (1,854.3) | (913.3) | (949.6) | 383.8 | (841.1) | (966.9) | (634.5) | (300.2) | (295.1) | (353.0) | (609.4) | (144.3) | (1,384.6) | (633.2) | (988.6) | (695.0) | (834.4) | 532.1 | (80.8) | (389.5) | (762.1) | (460.0) | (1,923.1) | 275.6 | (1,510.2) | (324.4) | (381.7) | (22.5) | (663.0) | (483.3) | (127.4) | (117.3) | (220.7) | (269.9) | (88.2) | (72.6) | (309.3) | (254.4) | (396.5) | (236.9) | (276.5) | (275.3) | (52.5) | (211.0) | 57.1 | (85.2) | (24.6) | (114.0) | 138.1 | (35.3) | 51.4 | 19.6 | 92.7 | 196.8 | (76.7) | 73.1 | 79.9 | (53.6) | 8.5 | (218.2) | (136.0) | (83.1) | 37.2 | (77.4) | (34.3) | 116 | 45.9 | 65.6 | (22.6) | 21.6 | (140.9) | (41.5) | (134.8) | (23.4) | (53.6) | 31.4 | 14.7 | (67.6) | (49.7) | (33.2) | (79.2) | 0.4 | 303.1 | (339.7) | (228.7) | 41.1 | 209.9 | (111.9) |
| Investing Cash Flow | (1,349.7) | (2,142.5) | (2,142.9) | (1,997.9) | 663.2 | (1,718.5) | (588.3) | (1,114.1) | 158.4 | (689.1) | (144.5) | (397.9) | (41.8) | (937.0) | (388.9) | (1,705.1) | (814.4) | (2,172.6) | (395.2) | (581.1) | (1,086.6) | (1,347.2) | (669.6) | (2,705.0) | 231.2 | (1,670.0) | (516.9) | (539.5) | (270.5) | (1,210.3) | (457.2) | (3.0) | (79.8) | (332.0) | (89.5) | 171.4 | (228.4) | (794.4) | 61.2 | (356.9) | (412.4) | (197.1) | (151.9) | 835.8 | 3.0 | 686.2 | (717.5) | 133.0 | 137.0 | 555.2 | (745.6) | 162.6 | 1,082.8 | 7.2 | (1,400.9) | 158.1 | (355.0) | (395.3) | (50.4) | 248.2 | 719.3 | (912.8) | 29.8 | 257.3 | 101.5 | (749.5) | 180.3 | (237.7) | 114.1 | (428.6) | 98.1 | (113.5) | 29.5 | (278.2) | 14.4 | (68) | 117.8 | (324.3) | (12.3) | 241.7 | 493.3 | (333.3) | 155.2 | 9.7 | 39.7 | (297) | 38.2 | 14 | 85.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (188.9) | 0 | (11.1) | (1,050) | (250) | (500) | 105.8 | (500) | 500 | (1,000) | 2,800 | 0 | (239.1) | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 163.0 | 0 | 15 | 10.3 | 0 | 1.3 | (1.3) | 3.9 | (0.4) | (0.2) | (0.9) | 3.0 | (0.3) | (0.3) | (0.9) | 1.1 | (15.0) | (0.2) | (1.1) | 143.4 | (12.6) | (512.6) | 58.5 | (249.4) | 367.9 | (125.1) | 31.2 | (344.0) | 143.0 | 57.6 | (270.8) | (88.1) | 544.6 | (117.4) | (47.0) | 40.4 | 6.0 | (142.1) | (350.6) | 366.5 | (74.1) | (58.5) | 259.5 | 267.3 | (273.5) | 191.6 | 14.8 | (27.1) | 122.5 | (0.8) | 0 | (1.6) | (4.8) | 0.2 | (0.1) | (2.4) | (4.6) | 1.5 | (0.5) | (4.7) | (2.8) | 1.2 | 0.5 | (6.9) | (1.4) | 0.5 | 24.3 |
| Stock Repurchased | (32.8) | (0.1) | (1.3) | (0.8) | (15.4) | 0 | 1.1 | (1.3) | (7.5) | (0.3) | (0.2) | 0 | (7.9) | (0.2) | 0 | (9.3) | (22.5) | (1.2) | (0.2) | (0.1) | (4.0) | (4.2) | (0.1) | (0.1) | (59.4) | (0.2) | (0.2) | (0.0) | (4.1) | (50.1) | (20.2) | (0.3) | (6.0) | (0.9) | (10.1) | (0.3) | (4.0) | (2.2) | (0.6) | (0.7) | (12.9) | 0 | 0 | (0.8) | 0 | (1.1) | (0.4) | 0 | 0 | (8.1) | 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 |
| Dividends Paid | (39.6) | (40.6) | (32.5) | (32.4) | (30.1) | (19.5) | (19.1) | (19.5) | (19.0) | (18.9) | (18.4) | (18.4) | (18.4) | (18.4) | (17.9) | (17.9) | (17.9) | (17.9) | (17.9) | (15.5) | (15.5) | (15.4) | (14.9) | (14.9) | (15.2) | (15.2) | (14.7) | (14.7) | (14.8) | (14.8) | (14.5) | (14.5) | (14.5) | (13.7) | (12.7) | (12.7) | (12.7) | (12.7) | (12.1) | (12.2) | (12.1) | (4.8) | (4.8) | (4.8) | (4.6) | (4.6) | (4.6) | (4.3) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.3) | (4.2) | (4.2) | (4.3) | (4.3) | (4.3) | (4.3) | (4.0) | (3.9) | (4) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (3.9) | (3.9) | (3.9) | (3.9) | (3.8) | (3.7) | (3.8) | (3.9) | (3.8) | (3.7) | (3.8) | (3.8) | (3.8) | (3.8) | (3.6) | (3.5) | (3.6) | (3.5) | (3.2) | (2.8) |
| Other Financing Activities | (450.2) | 1,007.3 | 54.0 | 2,131.5 | 956.6 | 4,026.8 | 2,993.2 | (404.4) | 1,120.8 | 2,724.3 | (381.4) | 1,478.9 | (768.2) | 358.4 | 320.4 | (3,047.7) | (1,869.1) | 5,106.5 | 904.6 | 1,793.4 | 1,686.1 | 2,702.1 | 278.5 | 3,357.0 | (430.9) | 2,400.4 | (7.4) | 250.7 | 60.5 | 1,887.6 | 879.3 | (518.2) | (705.3) | 1,429.5 | (125.8) | (295.8) | (137.9) | 1,034.8 | (36.0) | 341.9 | 190.7 | 42.0 | 67.7 | (390.3) | 48.2 | (674.6) | 363.4 | 20.8 | (223.2) | (372.2) | 709.4 | (190.7) | (719.7) | (342.8) | 963.2 | 60.3 | 317.3 | 480.8 | 92.2 | (82.0) | (479.8) | 755.8 | (40.3) | (213.1) | (521.3) | 574.2 | (272.3) | 151 | (103.1) | 521.9 | (130.7) | 28.6 | (63.3) | 390.3 | 62 | (76.4) | (105.9) | 513.1 | (60.1) | (250.6) | (719.6) | 565.3 | (193.2) | (144.7) | (88.5) | 381.4 | 43 | 3.6 | (274.9) |
| Financing Cash Flow | (522.2) | 967.0 | (283.7) | 2,098.3 | 1,135.2 | 2,957.3 | 2,725.3 | (925.2) | 1,200.3 | 2,205.1 | 99.9 | 460.5 | 2,005.5 | 339.9 | 63.6 | (3,074.9) | (1,909.5) | 5,087.3 | 886.6 | 1,777.9 | 1,666.6 | 2,667.6 | 426.7 | 3,342.0 | (490.4) | 2,395.3 | (22.4) | 237.2 | 40.4 | 1,826.7 | 844.2 | (533.2) | (726.7) | 1,417.9 | (148.9) | (309.1) | (155.6) | 1,021.1 | (63.7) | 328.8 | 164.7 | 179.9 | 44.0 | (908.2) | 103.8 | (929.6) | 724.4 | (109.3) | (196.9) | (728.8) | 843.9 | (138.0) | (995.9) | (438.7) | 1,503.5 | (64.8) | 265.0 | 514.3 | 93.2 | (234.3) | (842.6) | 1,109.8 | (120.8) | (293) | (276.1) | 836.5 | (555.4) | 333.6 | (92.7) | 489.9 | (12.3) | 22.4 | (77.2) | 383.8 | 53.1 | (94.3) | (156) | 503.8 | (70.2) | (257.5) | (725.2) | 555 | (206.9) | (147.8) | (94.8) | 368.8 | 36.3 | 0.9 | (253.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,510.6) | (1,069.4) | (2,154.5) | 385.8 | 2,161.4 | 1,171.9 | 2,260.6 | (1,927.0) | 1,414.8 | 1,601.0 | 187.6 | 216.3 | 1,965.4 | (452.6) | (106.0) | (4,570.2) | (2,527.9) | 3,086.4 | 676.5 | 1,258.1 | 696.0 | 1,478.3 | (129.4) | 729.3 | (249.9) | 876.2 | (482.7) | (214.5) | (184.0) | 689.4 | 512.3 | (457.0) | (786.8) | 1,168.0 | (113.3) | (35.1) | (367.3) | 353.4 | 84.7 | 26.7 | (220.0) | 28.1 | (97.5) | (31.5) | 144.3 | (227.9) | 31.6 | 75.0 | (52.2) | (99.0) | 126.3 | 63.8 | 81.5 | (375.5) | 173.0 | 66.1 | (38.9) | 144.0 | 134.4 | 7.6 | (76.7) | 150.7 | 2 | 613.4 | (850.5) | 836.5 | 673.8 | 333.6 | (921.3) | 489.9 | (12.3) | 22.4 | (772.6) | 383.8 | 53.1 | (94.3) | (696.4) | 503.8 | (70.2) | (257.5) | (770.8) | 555 | (206.9) | (147.8) | (666.4) | 368.8 | 36.3 | 0.9 | (612.8) |
| Cash at Beginning | 7,772.0 | 8,841.4 | 10,995.9 | 10,610.1 | 8,448.7 | 7,276.8 | 5,016.1 | 6,943.1 | 5,528.3 | 3,927.2 | 3,739.6 | 3,523.3 | 1,557.9 | 2,010.5 | 2,116.5 | 6,686.7 | 9,214.6 | 6,128.1 | 5,451.6 | 4,193.5 | 3,497.6 | 2,019.2 | 2,148.6 | 1,419.3 | 1,669.2 | 793.0 | 1,275.6 | 1,490.2 | 1,674.1 | 984.7 | 472.4 | 929.5 | 1,716.3 | 548.2 | 661.5 | 696.6 | 1,064.0 | 710.6 | 625.8 | 599.1 | 819.1 | 368.4 | 465.9 | 497.4 | 419.3 | 647.1 | 615.5 | 540.5 | 592.7 | 691.7 | 565.4 | 496.9 | 415.4 | 790.7 | 617.7 | 551.6 | 590.5 | 831.4 | 697.0 | 689.4 | 766.1 | 615.4 | 613.4 | 0 | 850.5 | 0 | 0 | 0 | 921.3 | 0 | 0 | 0 | 772.6 | 0 | 0 | 0 | 696.4 | 0 | 0 | 0 | 770.8 | 0 | 0 | 0 | 666.4 | 0 | 0 | 0 | 612.8 |
| Cash at End | 6,261.3 | 7,772.0 | 8,841.4 | 10,995.9 | 10,610.1 | 8,448.7 | 7,276.8 | 5,016.1 | 6,943.1 | 5,528.3 | 3,927.2 | 3,739.6 | 3,523.3 | 1,557.9 | 2,010.5 | 2,116.5 | 6,686.7 | 9,214.6 | 6,128.1 | 5,451.6 | 4,193.5 | 3,497.6 | 2,019.2 | 2,148.6 | 1,419.3 | 1,669.2 | 793.0 | 1,275.6 | 1,490.2 | 1,674.1 | 984.7 | 472.4 | 929.5 | 1,716.3 | 548.2 | 661.5 | 696.6 | 1,064.0 | 710.6 | 625.8 | 599.1 | 396.4 | 368.3 | 465.9 | 563.6 | 419.3 | 647.1 | 615.5 | 540.5 | 592.7 | 691.7 | 565.4 | 496.9 | 415.4 | 790.7 | 617.7 | 551.6 | 975.3 | 831.4 | 697.0 | 689.4 | 766.1 | 615.4 | 613.4 | 574.4 | 836.5 | 673.8 | 333.6 | 828.6 | 489.9 | (12.3) | 22.4 | 695.4 | 383.8 | 53.1 | (94.3) | 540.4 | 503.8 | (70.2) | (257.5) | 45.6 | 555 | (206.9) | (147.8) | 571.6 | 368.8 | 36.3 | 0.9 | 358.9 |
| Free Cash Flow | 356.8 | 95.3 | 257.8 | 270.8 | 354.2 | (77.1) | 117.7 | 106.7 | 53.8 | 81.2 | 226.2 | 146.0 | (7.7) | 127.1 | 201.8 | 201.5 | 187.4 | 158.7 | 179.8 | 51.9 | 110.0 | 144.5 | 102.1 | 74.6 | (8.4) | 126.3 | 31.6 | 75.0 | 36.1 | 51.8 | 110.7 | 65.7 | 11.0 | 70.5 | 111.6 | 96.2 | 11.7 | 114.8 | 65.9 | 45.7 | 19.2 | 41.6 | (1.4) | 35.9 | 31.4 | 8.7 | 21.5 | 46.1 | 1.4 | 69.2 | 20.4 | 31.0 | (5.7) | 48.6 | 61.6 | (38.6) | 43.1 | 13.0 | 77.6 | (19.1) | 41.6 | (50.8) | 72.8 | 4.9 | (59.2) | 73.7 | 1 | 9.5 | (35) | 33.1 | 33.2 | 8.2 | 30.1 | 21.3 | 12.1 | 72.7 | (24.4) | 8.8 | 5.4 | 6.5 | 27.7 | 51.6 | 4.8 | 44.4 | 10.1 | 26.4 | 30.6 | (24.7) | 15.4 |
| 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 | 867.1 | 1,085.2 | 1,491.3 | 1,016.7 | 850.5 | 680.2 | 674.3 | 641.7 | 640.8 | 600.9 | 570.4 | 564.6 | 508.6 | 461.4 | 401.6 | 399.7 | 320.5 | 316.4 | 307.9 | 323.2 | 294.5 | 416.5 | 292.4 | 295.1 | 291.6 | 308.8 | 304.5 | 304.3 | 302.2 | 281.5 | 269.2 | 261.1 | 257.4 | 253.5 | 245.9 | 245.7 | 233.5 | 239.7 | 221.5 | 216.3 | 223.2 | 213.8 | 206.3 | 203.8 | 201.6 | 189.2 | 199.1 | 204.0 | 194.7 | 205.2 | 191.7 | 180.8 | 186.3 | 124.6 | 173.6 | 178.4 | 200.0 | 183.3 | 186.6 | 194.4 | 193.7 | 181.6 | 177.0 | 175.8 | 172.5 | 172.9 | 169.4 | 165.0 | 159.0 | 168.8 | 172.5 | 171.3 | 188.1 | 176.6 | 180.5 | 174.8 | 172.1 | 164.7 | 159.0 | 154.0 | 146.3 | 136.2 | 136.2 | 127.1 | 124.3 | 113.9 | 112.0 | 108.1 | 115.1 | 124.6 | 119.8 | 124.0 | 132.3 | 140.1 | 155.6 | 159.8 | 155.3 | 157.2 | 156.3 | 158.7 |
| Gross Profit | 534.4 | 720.9 | 660.4 | 612.2 | 424.2 | 375.2 | 345.9 | 334.5 | 350.2 | 334.8 | 315.8 | 315.8 | 318.3 | 330.7 | 312.8 | 362.5 | 315.5 | 296.9 | 301.3 | 287.6 | 290.1 | 398.8 | 263.7 | 259.0 | 166.1 | 263.3 | 246.1 | 243.0 | 242.4 | 192.5 | 228.9 | 227.8 | 227.7 | 230.7 | 217.4 | 217.4 | 214.1 | 224.7 | 201.2 | 202.6 | 212.0 | 203.7 | 198.4 | 194.3 | 195.0 | 182.9 | 191.3 | 195.4 | 186.6 | 198.0 | 181.6 | 171.9 | 179.9 | 116.2 | 164.5 | 168.9 | 189.8 | 172.3 | 175.5 | 182.2 | 179.1 | 166.2 | 160.8 | 158.7 | 153.9 | 149.6 | 148.1 | 145.2 | 138.1 | 142.6 | 140.9 | 140.1 | 146.4 | 130.7 | 132.1 | 127.2 | 122.9 | 120.7 | 117.7 | 116.1 | 108.9 | 106.2 | 112.0 | 108.9 | 107.2 | 100.6 | 100.3 | 98.1 | 104.3 | 113.2 | 105.7 | 102.4 | 108.6 | 111.7 | 112.2 | 109.3 | 106.0 | 105.7 | 105.7 | 104.5 |
| Operating Income | 126.5 | 295.3 | 236.6 | 275.0 | 93.0 | 144.8 | 135.7 | 126.9 | 133.9 | 80.8 | 119.2 | 110.0 | 111.6 | 123.8 | 108.8 | 173.6 | 125.8 | 98.4 | 113.8 | 107.3 | 109.6 | 191.1 | 83.4 | 68.7 | (4.3) | 77.3 | 73.0 | 67.4 | 68.3 | 24.5 | 65.2 | 66.3 | 67.6 | 63.8 | 61.8 | 56.3 | 54.4 | 54.0 | 50.1 | 48.6 | 48.8 | 40.0 | 31.2 | 39.9 | 48.2 | 36.4 | 66.1 | 71.7 | 31.7 | 47.1 | 47.6 | 40.6 | 48.1 | 27.5 | 36.3 | 41.4 | 65.0 | 30.1 | 36.1 | 36.6 | 43.6 | 27.7 | 30.1 | 32.5 | 36.5 | 29.8 | 32.9 | 26.3 | 31.5 | 27.8 | 31.1 | 33.8 | 47.1 | 20.7 | 30.7 | 28.8 | 24.7 | 21.9 | 21.5 | 20.8 | 17.9 | 19.3 | 22.1 | 19.0 | 15.9 | 13.8 | 13.4 | 10.6 | 13.9 | 24.6 | 17.7 | 12.7 | 18.3 | 18.6 | 23.5 | 24.8 | 21.2 | 22.1 | 22.8 | 22.0 |
| Net Income | 261.4 | 215.4 | 188.3 | 217.4 | 81.3 | 120.0 | 109.6 | 101.3 | 110.3 | 70.9 | 96.6 | 90.1 | 92.4 | 100.2 | 88.0 | 137.6 | 106.0 | 78.5 | 94.5 | 87.4 | 92.6 | 156.3 | 73.1 | 60.5 | (3.4) | 66.5 | 62.4 | 57.0 | 57.7 | 25.5 | 57.8 | 55.4 | 56.8 | 112.0 | 48.1 | 42.8 | 44.2 | 42.9 | 41.9 | 37.5 | 36.4 | 29.6 | 22.5 | 30.2 | 33.8 | 26.9 | 35.6 | 34.7 | 23.4 | 34.7 | 34.4 | 29.9 | 34.9 | 21.1 | 26.1 | 29.2 | 46.4 | 23.3 | 26.0 | 26.3 | 30.9 | 19.0 | 22.8 | 23.0 | 26.2 | 23.9 | 24.0 | 19.0 | 22.6 | 20.2 | 21.8 | 23.7 | 32.4 | 15.3 | 21.5 | 20.1 | 17.3 | 15.8 | 15.9 | 14.9 | 13.2 | 15.0 | 16.2 | 13.6 | 11.6 | 11.7 | 12.0 | 8.4 | 10.8 | 17.7 | 13.5 | 12.1 | 14.0 | 13.9 | 16.7 | 17.7 | 15.6 | 16.3 | 16.7 | 16.5 |
| EPS (Diluted) | 3.35 | 2.74 | 2.36 | 2.82 | 1.21 | 2.44 | 2.23 | 2.07 | 2.25 | 1.45 | 1.98 | 1.85 | 1.90 | 2.06 | 1.81 | 2.83 | 2.17 | 1.61 | 1.94 | 1.79 | 1.91 | 3.24 | 1.52 | 1.26 | -0.07 | 1.35 | 1.27 | 1.16 | 1.18 | 0.52 | 1.16 | 1.11 | 1.14 | 2.25 | 0.97 | 0.86 | 0.89 | 0.87 | 0.85 | 0.76 | 0.74 | 0.60 | 0.46 | 0.65 | 0.74 | 0.59 | 0.78 | 0.76 | 0.52 | 0.77 | 0.83 | 0.74 | 0.87 | 0.52 | 0.64 | 0.72 | 1.15 | 0.58 | 0.64 | 0.65 | 0.76 | 0.47 | 0.57 | 0.57 | 0.65 | 0.60 | 0.59 | 0.47 | 0.55 | 0.49 | 0.53 | 0.58 | 0.78 | 0.37 | 0.51 | 0.48 | 0.41 | 0.38 | 0.37 | 0.35 | 0.31 | 0.35 | 0.37 | 0.31 | 0.27 | 0.27 | 0.28 | 0.20 | 0.25 | 0.40 | 0.31 | 0.28 | 0.32 | 0.31 | 0.38 | 0.40 | 0.35 | 0.37 | 0.37 | 0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 735.8 | 952.5 | 8,965.4 | 11,113.9 | 10,729.3 | 8,559.4 | 7,379.9 | 5,105.1 | 7,030.1 | 5,607.0 | 4,010.8 | 3,801.4 | 3,593.6 | 1,679.8 | 2,139.3 | 2,185.5 | 6,713.7 | 9,255.7 | 6,166.1 | 5,529.0 | 4,248.0 | 3,540.7 | 2,054.3 | 2,177.3 | 1,449.8 | 1,698.4 | 816.5 | 1,299.2 | 1,512.9 | 1,693.0 | 1,017.7 | 493.3 | 951.0 | 1,744.5 | 588.0 | 711.2 | 748.2 | 1,137.9 | 807.4 | 735.3 | 727.4 | 1,029.6 | 1,044.4 | 1,515.3 | 1,057.7 | 1,280.2 | 499.5 | 565.4 | 421.1 | 649.0 | 540.5 | 592.7 | 691.7 | 565.4 | 617.7 | 551.6 | 590.5 | 975.3 | 831.4 | 697.0 | 689.4 | 766.1 | 615.4 | 613.4 | 628.5 | 850.5 | 673.8 | 1,036.4 | 920.4 | 921.3 | 818.1 | 690.4 | 762.2 | 771.1 | 638.4 | 557.3 | 639.8 | 696.4 | 500.6 | 572.4 | 574.1 | 770.8 | 492.6 | 535.8 | 624.6 | 666.4 | 565.3 | 457.7 | 463.6 | |||||||||||
| Total Assets | 72,674.2 | 73,094.1 | 71,881.2 | 71,760.2 | 69,347.3 | 50,409.7 | 47,496.4 | 44,469.4 | 45,343.4 | 44,011.7 | 41,464.7 | 41,243.0 | 40,607.2 | 38,512.5 | 37,581.1 | 37,507.8 | 40,605.7 | 42,693.5 | 37,554.3 | 36,619.0 | 34,669.4 | 33,127.5 | 30,251.0 | 29,753.6 | 26,244.9 | 26,561.4 | 24,143.1 | 24,016.3 | 23,556.8 | 23,351.1 | 21,462.4 | 20,531.5 | 20,987.9 | 21,771.6 | 20,279.5 | 20,353.6 | 20,576.1 | 20,682.5 | 19,726.1 | 19,734.1 | 19,302.9 | 11,062.3 | 10,724.1 | 11,663.4 | 9,955.1 | 10,246.9 | 8,020.1 | 6,932.6 | 6,861.3 | 7,749.4 | 7,148.7 | 7,342.1 | 8,035.6 | 7,202.1 | 7,236.6 | 7,283.0 | 7,001.1 | 7,866.9 | 7,252.5 | 7,097.4 | 7,303.8 | 8,130.1 | 7,024 | 7,036.5 | 7,346.5 | 7,648.1 | 6,790.8 | 7,304 | 6,948.9 | 7,054 | 6,513 | 6,492.1 | 6,443.2 | 6,512 | 6,096.6 | 6,034.8 | 6,122.3 | 6,281.3 | 5,619.9 | 5,668.3 | 5,928.5 | 6,599 | 6,041.2 | 6,240.5 | 6,392.7 | 6,528.8 | 6,126.3 | 6,082.9 | 4,815.2 | |||||||||||
| Total Debt | 4,027.9 | 3,799.2 | 3,091.0 | 3,372.1 | 3,214.4 | 2,995.0 | 2,658.1 | 3,101.3 | 3,609.2 | 3,502.9 | 4,440.4 | 3,432.9 | 5,342.6 | 2,603.5 | 2,695.7 | 2,933.8 | 3,112.6 | 3,510.0 | 2,771.4 | 3,053.9 | 3,029.9 | 2,585.1 | 2,213.0 | 2,049.7 | 2,027.5 | 1,966.9 | 1,878.0 | 1,797.5 | 1,575.7 | 1,601.6 | 1,271.5 | 1,744.8 | 1,433.3 | 1,340.0 | 1,932.9 | 1,962.5 | 2,466.5 | 1,933.7 | 2,096.5 | 1,878.9 | 1,772.0 | 1,438.8 | 1,357.4 | 1,982.6 | 1,155.5 | 1,476.2 | 1,113.7 | 1,069.9 | 1,011.4 | 1,260.8 | 1,018.0 | 986.8 | 1,330.8 | 1,187.8 | 944.5 | 1,061.9 | 1,110.8 | 1,009.0 | 968.5 | 962.6 | 1,104.6 | 1,455.3 | 1,088.3 | 1,162.3 | 1,220.9 | 961.5 | 694 | 967.7 | 776.1 | 761.3 | 788.3 | 852.1 | 636.5 | 666.7 | 868.8 | 803.9 | 744.8 | 762.5 | 694.9 | 653.5 | 527.5 | 848.2 | 532.7 | 570.4 | 633.3 | 678.1 | 626.7 | 645.6 | 538.5 | |||||||||||
| Stockholders' Equity | 7,827.0 | 7,693.6 | 7,443.9 | 7,285.8 | 6,748.4 | 3,466.5 | 3,535.5 | 3,227.3 | 3,152.8 | 3,100.4 | 2,806.7 | 2,831.6 | 2,814.7 | 2,667.1 | 2,523.5 | 2,642.9 | 2,748.4 | 3,145.4 | 3,112.8 | 3,090.2 | 2,958.2 | 3,016.9 | 2,854.2 | 2,777.4 | 2,663.4 | 2,606.4 | 2,563.9 | 2,477.8 | 2,350.8 | 2,228.5 | 2,203.5 | 2,201.8 | 2,167.4 | 2,181.5 | 2,101.5 | 2,071.1 | 2,010.9 | 1,962.4 | 2,024.6 | 2,002.7 | 1,948.0 | 1,068.5 | 1,029.5 | 1,015.6 | 992.0 | 985.0 | 884.3 | 806.0 | 823.9 | 811.9 | 806.5 | 799.8 | 802.8 | 800.5 | 763.4 | 742.8 | 728.6 | 702.9 | 686.0 | 666.6 | 658.3 | 655.0 | 652.1 | 645 | 658.5 | 662.8 | 651.1 | 643.6 | 638 | 624.2 | 611.1 | 594.2 | 578.1 | 582.5 | 567.5 | 553.9 | 563.7 | 622.5 | 610.9 | 601.4 | 584.2 | 557.3 | 565.1 | 568.1 | 573.8 | 586.6 | 567.7 | 563.2 | 412.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 361.3 | 106.1 | 272.2 | 285.4 | 363.0 | (66.9) | 123.6 | 112.4 | 56.1 | 85.0 | 232.2 | 153.7 | 1.7 | 144.4 | 219.3 | 209.8 | 196.1 | 171.7 | 185.1 | 61.3 | 115.9 | 158.4 | 113.5 | 92.4 | 9.3 | 150.9 | 56.5 | 87.8 | 46.2 | 73.0 | 125.3 | 79.2 | 19.6 | 82.2 | 125.0 | 102.6 | 16.7 | 126.7 | 87.3 | 54.8 | 27.7 | 45.4 | 10.4 | 40.9 | 37.5 | 15.5 | 24.7 | 51.3 | 7.7 | 74.5 | 28.0 | 39.2 | (5.2) | 56.1 | 70.3 | (27.2) | 51.1 | 24.9 | 91.5 | (6.3) | 46.5 | (46.4) | 93.1 | 20.6 | (47.4) | 89.9 | 12.4 | 20.1 | (22.3) | 43.5 | 42 | 19.3 | 37.2 | 28.7 | 14.8 | 78.6 | (18.4) | 16.3 | 10.6 | 14.2 | 35.2 | 56.3 | 8.7 | 49.3 | 13.3 | 29.2 | 33.1 | (20.9) | 19.1 | |||||||||||
| Capital Expenditure | (4.5) | (10.8) | (14.4) | (14.6) | (8.8) | (10.2) | (6.0) | (5.7) | (2.4) | (3.8) | (6.0) | (7.7) | (9.4) | (17.4) | (17.5) | (8.2) | (8.6) | (13.0) | (5.3) | (9.4) | (6.0) | (13.5) | (11.4) | (17.7) | (17.7) | (24.6) | (24.9) | (12.8) | (10.1) | (21.2) | (14.6) | (13.5) | (8.6) | (11.7) | (13.4) | (6.3) | (5.0) | (11.9) | (21.4) | (9.0) | (8.5) | (3.8) | (11.7) | (5.1) | (6.1) | (6.8) | (3.2) | (5.2) | (6.2) | (5.4) | (7.6) | (8.2) | (0.5) | (7.5) | (8.7) | (11.4) | (8.0) | (12.0) | (13.9) | (12.8) | (4.9) | (4.4) | (20.3) | (15.7) | (11.8) | (16.2) | (11.4) | (10.6) | (12.7) | (10.4) | (8.8) | (11.1) | (7.1) | (7.4) | (2.7) | (5.9) | (6) | (7.5) | (5.2) | (7.7) | (7.5) | (4.7) | (3.9) | (4.9) | (3.2) | (2.8) | (2.5) | (3.8) | (3.7) | |||||||||||
| Free Cash Flow | 356.8 | 95.3 | 257.8 | 270.8 | 354.2 | (77.1) | 117.7 | 106.7 | 53.8 | 81.2 | 226.2 | 146.0 | (7.7) | 127.1 | 201.8 | 201.5 | 187.4 | 158.7 | 179.8 | 51.9 | 110.0 | 144.5 | 102.1 | 74.6 | (8.4) | 126.3 | 31.6 | 75.0 | 36.1 | 51.8 | 110.7 | 65.7 | 11.0 | 70.5 | 111.6 | 96.2 | 11.7 | 114.8 | 65.9 | 45.7 | 19.2 | 41.6 | (1.4) | 35.9 | 31.4 | 8.7 | 21.5 | 46.1 | 1.4 | 69.2 | 20.4 | 31.0 | (5.7) | 48.6 | 61.6 | (38.6) | 43.1 | 13.0 | 77.6 | (19.1) | 41.6 | (50.8) | 72.8 | 4.9 | (59.2) | 73.7 | 1 | 9.5 | (35) | 33.1 | 33.2 | 8.2 | 30.1 | 21.3 | 12.1 | 72.7 | (24.4) | 8.8 | 5.4 | 6.5 | 27.7 | 51.6 | 4.8 | 44.4 | 10.1 | 26.4 | 30.6 | (24.7) | 15.4 | |||||||||||