UNM - Unum Group
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$98.33
DETAILS
HIGH:
$115.00
LOW:
$85.00
MEDIAN:
$99.50
CONSENSUS:
$98.33
UPSIDE:
16.34%
| 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 | 3,355.2 | 3,242.5 | 3,357.5 | 3,345.8 | 3,077.5 | 3,202.5 | 3,202.1 | 3,205 | 3,180.5 | 3,123.7 | 3,069 | 3,093.5 | 3,022.5 | 2,990.3 | 2,946.9 | 2,986.4 | 2,951.8 | 2,936.7 | 2,931.4 | 2,993 | 3,042.7 | 4,208 | 2,986.6 | 3,059.9 | 2,917.2 | 3,033.3 | 2,980.8 | 3,004.1 | 2,987.6 | 2,880.8 | 2,917.3 | 2,890.3 | 2,899.6 | 2,839.2 | 2,819.1 | 2,822 | 2,806.5 | 2,796.5 | 2,763.3 | 2,761.3 | 2,725.4 | 2,722.4 | 2,657.8 | 2,703.7 | 2,647.4 | 2,635.7 | 2,614.3 | 2,656.8 | 2,614.4 | 2,586.2 | 2,540.9 | 2,601.9 | 2,624.8 | 2,658.2 | 2,628 | 2,617.9 | 2,611.3 | 2,604.8 | 2,545.6 | 2,564.5 | 2,563.1 | 2,593.1 | 2,527.9 | 2,510.6 | 2,561.6 | 2,496.6 | 2,517.5 | 2,628 | 2,448.9 | 2,323.7 | 2,442.7 | 2,675.3 | 2,540.6 | 2,643.5 | 2,610.2 | 2,665.6 | 2,600.6 | 2,558.4 | 2,617.4 | 2,621.7 | 2,600.1 | 2,664.7 | 2,543.9 | 2,656.7 | 2,571.9 | 2,676.6 | 2,655.3 | 2,509.3 | 2,623.7 | 2,205.7 | 2,529.2 | 2,471.3 | 2,401.6 | 2,313.5 | 2,363 | 2,340.9 | 2,302.8 | 2,311.7 | 2,423.7 | 2,394.1 |
| Cost of Revenue | 2,004 | 1,892.9 | 2,619.3 | 2,276.9 | 2,167 | 2,148.9 | 95.6 | 2,091.4 | 2,058.2 | 2,078.5 | 2,212.5 | 1,996.9 | 1,988.5 | 2,026.4 | 1,736.5 | 2,043.1 | 2,149.2 | 2,225.7 | 2,022 | 2,120.1 | 2,346.9 | 3,603.6 | 2,161.7 | 2,146.6 | 2,148.2 | 2,139 | 2,135.1 | 2,168.3 | 2,127.8 | 2,076 | 2,825.8 | 2,052.1 | 2,072.4 | 2,021.7 | 1,996.9 | 1,998.4 | 1,998.6 | 1,961.3 | 1,970.4 | 1,968 | 1,969.4 | 1,946 | 1,914.8 | 1,930.8 | 1,900.1 | 2,576.1 | 1,865.7 | 1,864.2 | 1,856.9 | 1,849.4 | 1,845 | 1,870.6 | 1,892.3 | 1,662.6 | 1,890.6 | 1,894 | 1,877.2 | (7,442.7) | 1,609.8 | 1,487 | 1,480.8 | 301 | 1,567.2 | 1,429.9 | 1,414 | 377.9 | 1,708.6 | 1,732.9 | 1,729.3 | 340.9 | 2,004.7 | 2,041.2 | 2,021.4 | (7,612.2) | 1,847.5 | 2,161.5 | 1,845.9 | (7,159.7) | 2,204.8 | 3,733.8 | 3,854.8 | (6,854.1) | 2,044.1 | 1,996.7 | 1,991.3 | (6,852.9) | 2,010.3 | 2,012.5 | 2,136.2 | (6,868.5) | 2,055 | 1,937.9 | 1,868.3 | 1,837.2 | 1,767.6 | 1,812.2 | 1,895.2 | 1,790 | 1,904.2 | 1,870.3 |
| Gross Profit | 1,351.2 | 1,349.6 | 738.2 | 1,068.9 | 910.5 | 1,053.6 | 3,106.5 | 1,113.6 | 1,122.3 | 1,045.2 | 856.5 | 1,096.6 | 1,034 | 963.9 | 1,210.4 | 943.3 | 802.6 | 711 | 909.4 | 872.9 | 695.8 | 604.4 | 824.9 | 913.3 | 769 | 894.3 | 845.7 | 835.8 | 859.8 | 804.8 | 91.5 | 838.2 | 827.2 | 817.5 | 822.2 | 823.6 | 807.9 | 835.2 | 792.9 | 793.3 | 756 | 776.4 | 743 | 772.9 | 747.3 | 59.6 | 748.6 | 792.6 | 757.5 | 736.8 | 695.9 | 731.3 | 732.5 | 995.6 | 737.4 | 723.9 | 734.1 | 10,047.5 | 935.8 | 1,077.5 | 1,082.3 | 2,292.1 | 960.7 | 1,080.7 | 1,147.6 | 2,118.7 | 808.9 | 895.1 | 719.6 | 1,982.8 | 438 | 634.1 | 519.2 | 10,255.7 | 762.7 | 504.1 | 754.7 | 9,718.1 | 412.6 | (1,112.1) | (1,254.7) | 9,518.8 | 499.8 | 660 | 580.6 | 9,529.5 | 645 | 496.8 | 487.5 | 9,074.2 | 474.2 | 533.4 | 533.3 | 476.3 | 595.4 | 528.7 | 407.6 | 521.7 | 519.5 | 523.8 |
| 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 | 1,051.8 | 0 | 292.4 | 292 | 310.4 | 270.3 | 294.2 | 295.9 | 305.8 | 295.3 | 297.9 | 294.4 | 275 | 295.4 | 285.9 | 259.9 | 248.3 | 249.3 | 241.6 | 247.4 | 236.9 | 227.2 | 253.3 | 233.2 | 239.5 | 221.4 | 226.5 | 223.9 | 226.5 | 219.8 | 224.2 | 220.2 | 221.7 | 199.7 | 223.8 | 217.8 | 209 | 211.5 | 210.1 | 202.9 | 207.6 | 211.1 | 205.9 | 205 | 213.1 | 213.8 | 206.1 | 200 | 201 | 201.7 | 196.2 | 194.9 | 197.6 | (493.3) | 187 | 195.4 | 206.9 | 425.6 | 418.8 | 416.6 | 426.2 | 408.8 | 408.1 | 399.2 | 415.6 | 206 | 404.6 | 408.6 | (26.1) | (449.4) | 199.5 | 191.8 | 185.9 | 191.8 | 209.2 | 177.4 | 173.3 | 103.4 | 169.6 | 171 | 177.9 | 188.6 | 187.7 | 192.8 | 184.8 | 184.7 | 182.1 | 185.1 | 187.7 | 0 | 192.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (3.3) | 1,131.2 | 391.3 | 359.9 | 356.5 | 337.8 | 1,925.9 | 322.2 | 320.8 | 321.2 | 296.9 | 303.8 | 307.7 | 307.6 | 282.9 | 244.2 | 258.6 | 270 | 257.9 | 362.9 | 260.1 | 252.5 | 272 | 342.5 | 327.4 | 295.5 | 319.8 | 259.9 | 280 | 275.3 | 245.1 | 263.2 | 264.4 | 272.5 | 231.6 | 244.2 | 268.6 | 252.5 | 250.7 | 250.2 | 244.2 | 248.7 | 238.2 | 248.1 | 231.2 | 303.7 | 225.5 | 242.8 | 226.7 | 229.3 | 215.6 | 224.9 | 231.1 | 1,166.2 | 230 | 232.1 | 217.2 | 1,992.6 | 228.3 | 326.4 | 328.7 | 0 | 226.1 | 373.4 | 370.8 | 1,675.2 | 69.7 | 75.3 | 495.1 | 1,410.9 | 78.7 | 75.3 | 88.6 | 10,113.9 | 274.5 | 93.8 | 321.5 | 9,891.6 | 340.4 | (1,472.7) | (1,540.2) | 162.6 | 243.8 | 201.4 | 214.2 | 10,145.2 | 207.1 | 199.6 | 1,070 | 9,220 | 144.3 | 341 | (1,610.1) | 280.8 | (1,527) | 303.2 | 176.5 | 313.2 | 299.9 | 317.4 |
| Operating Expenses | 1,048.5 | 1,131.2 | 683.7 | 651.9 | 666.9 | 608.1 | 2,220.1 | 618.1 | 626.6 | 616.5 | 594.8 | 598.2 | 582.7 | 603 | 568.8 | 504.1 | 506.9 | 519.3 | 499.5 | 610.3 | 497 | 479.7 | 525.3 | 575.7 | 566.9 | 516.9 | 546.3 | 483.8 | 506.5 | 495.1 | 469.3 | 483.4 | 486.1 | 472.2 | 455.4 | 462 | 477.6 | 464 | 460.8 | 453.1 | 451.8 | 459.8 | 444.1 | 453.1 | 444.3 | 517.5 | 431.6 | 442.8 | 427.7 | 431 | 411.8 | 419.8 | 428.7 | 672.9 | 417 | 427.5 | 424.1 | 731 | 647.1 | 743 | 754.9 | 786.3 | 634.2 | 772.6 | 786.4 | 2,262.5 | 474.3 | 483.9 | 469 | 2,201.1 | 278.2 | 267.1 | 274.5 | 9,583.3 | 483.7 | 271.2 | 494.8 | 9,314.5 | 510 | (1,301.7) | (1,362.3) | (402.7) | 431.5 | 394.2 | 399 | 9,590.3 | 389.2 | 384.7 | 1,257.7 | 9,220 | 336.8 | 341 | (1,610.1) | 280.8 | (1,527) | 303.2 | 176.5 | 313.2 | 299.9 | 317.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 302.7 | 218.4 | 54.5 | 417 | 243.6 | 445.5 | 886.4 | 495.5 | 495.7 | 428.7 | 261.7 | 498.4 | 451.3 | 360.9 | 641.6 | 439.2 | 295.7 | 191.7 | 409.9 | 262.6 | 198.8 | 124.7 | 299.6 | 337.6 | 202.1 | 377.4 | 299.4 | 352 | 353.3 | 309.7 | (377.8) | 354.8 | 341.1 | 345.3 | 366.8 | 361.6 | 330.3 | 371.2 | 332.1 | 340.2 | 304.2 | 316.6 | 298.9 | 319.8 | 303 | (457.9) | 317 | 349.8 | 329.8 | 305.8 | 284.1 | 311.5 | 303.8 | 322.7 | 320.4 | 296.4 | 310 | 9,316.5 | 288.7 | 334.5 | 327.4 | 1,505.8 | 326.5 | 308.1 | 361.2 | 852.6 | 334.6 | 411.2 | 250.6 | 553.2 | 159.8 | 367 | 244.7 | 672.4 | 279 | 232.9 | 259.9 | 403.6 | (97.4) | 189.6 | 107.6 | 9,921.5 | 68.3 | 265.8 | 181.6 | (60.8) | 255.8 | 112.1 | (770.2) | (145.8) | 137.4 | 192.4 | 2,143.4 | 195.5 | 2,122.4 | 225.5 | 231.1 | 208.5 | 219.6 | 206.4 |
| Interest Expense | 53.1 | 52.6 | 52.2 | 52 | 52 | 52.5 | 49.2 | 49.9 | 49.5 | 49.2 | 48.6 | 48.9 | 48.1 | 47.2 | 47 | 47.4 | 46.9 | 50.6 | 44.7 | 45.3 | 44.4 | 45.6 | 49.4 | 47.5 | 45.7 | 46.6 | 46.1 | 42.6 | 42.1 | 42 | 42.7 | 42.4 | 40.2 | 40.1 | 40.1 | 39.9 | 39.8 | 39.8 | 45.2 | 42.4 | 38.6 | 38.9 | 38.1 | 38 | 37.8 | 38.5 | 38.4 | 52.7 | 37.9 | 37.6 | 37.4 | 37.3 | 37.1 | 38.1 | 36.6 | 35.2 | 35.5 | 35.2 | 35.1 | 35.1 | 37.9 | 39.1 | 35.2 | 34.1 | 33.4 | 34.5 | 27.9 | 30.4 | 32.6 | 35.2 | 37.2 | 40.8 | 43.9 | 48.8 | 43.9 | 44.5 | 45.9 | 45.8 | 44.2 | 48.7 | 53.1 | 52.5 | 49.8 | 52.9 | 52.8 | 53 | 53.4 | 51.5 | 49.2 | 49.8 | 45.9 | 42.4 | 38.7 | 41.5 | 44.2 | 42.8 | 45.6 | 47.2 | 45.1 | 43.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 302.7 | 302.2 | 138.3 | 499.2 | 325.6 | 524.2 | 894.4 | 574.6 | 575.3 | 505.8 | 338.4 | 573.3 | 526.2 | 435.1 | 715.4 | 513.3 | 372.6 | 272.1 | 485 | 338.2 | 272.5 | 198.3 | 378.8 | 412.4 | 276.3 | 451.5 | 373.2 | 422.1 | 422.8 | 378.2 | (309.7) | 422.1 | 405.9 | 410.4 | 431.9 | 428.4 | 396.6 | 436.8 | 402.6 | 407.8 | 368.2 | 381 | 362.4 | 382.9 | 364.3 | (397.5) | 378.5 | 424.6 | 388.5 | 364.8 | 342.2 | 370.3 | 362.1 | 381.6 | 379.3 | 352.3 | 366 | (729.3) | 344.3 | 390 | 384.6 | 318.5 | 380.8 | 361 | 412.8 | 275.4 | 381.4 | 460.1 | 300.8 | 37.1 | 213.1 | 426.1 | 304.8 | 291.8 | 339.1 | 292.9 | 322.7 | 238.1 | (28.7) | 253.5 | 179.5 | (76.2) | 138.6 | 342.8 | 250.8 | (138) | 441.2 | 294.1 | (588.9) | (739) | 327.8 | 244.4 | 166.5 | 258.3 | 62.3 | 286 | 290.7 | 274.5 | 282.5 | 267 |
| EBIT | 302.7 | 271 | 106.7 | 469 | 295.6 | 498 | 863.8 | 545.4 | 545.2 | 477.9 | 310.3 | 547.3 | 499.4 | 408.1 | 688.6 | 486.6 | 342.6 | 242.3 | 454.6 | 307.9 | 243.2 | 170.3 | 349 | 385.1 | 247.8 | 424 | 345.5 | 394.6 | 395.4 | 351.7 | (335.1) | 397.2 | 381.3 | 385.4 | 406.9 | 401.5 | 370.1 | 411 | 377.3 | 382.6 | 342.8 | 355.5 | 337 | 357.8 | 340.8 | (419.4) | 355.4 | 402.5 | 367.7 | 343.4 | 321.5 | 348.8 | 340.9 | 360.8 | 357 | 331.6 | 345.5 | (669.1) | 323.8 | 369.6 | 365.3 | 374.6 | 361.7 | 342.2 | 394.6 | 330.4 | 362.5 | 441.6 | 283.2 | 87.7 | 197 | 407.8 | 288.6 | 274.2 | 322.9 | 277.4 | 305.8 | 301.9 | (53.2) | 238.3 | 160.7 | 246.4 | 118.1 | 318.7 | 234.4 | 195.8 | 309.2 | 163.6 | (721) | (307.9) | 183.3 | 234.8 | 38.7 | 237 | 44.2 | 268.3 | 276.7 | 255.7 | 264.7 | 250.3 |
| Income Before Tax | 302.7 | 218.4 | 54.5 | 417 | 243.6 | 445.5 | 814.6 | 495.5 | 495.7 | 428.7 | 261.7 | 498.4 | 451.3 | 360.9 | 641.6 | 439.2 | 295.7 | 191.7 | 409.9 | 262.6 | 198.8 | 124.7 | 299.6 | 337.6 | 202.1 | 377.4 | 299.4 | 352 | 353.3 | 309.7 | (377.8) | 354.8 | 341.1 | 345.3 | 366.8 | 361.6 | 330.3 | 371.2 | 332.1 | 340.2 | 304.2 | 316.6 | 298.9 | 319.8 | 303 | (457.9) | 317 | 349.8 | 329.8 | 305.8 | 284.1 | 311.5 | 303.8 | 322.7 | 320.4 | 296.4 | 310 | (704.3) | 288.7 | 334.5 | 327.4 | 335.5 | 326.5 | 308.1 | 361.2 | 295.9 | 334.6 | 411.2 | 250.6 | 52.5 | 159.8 | 367 | 244.7 | 225.4 | 279 | 232.9 | 259.9 | 256.1 | (97.4) | 189.6 | 107.6 | 193.9 | 68.3 | 265.8 | 181.6 | 142.8 | 255.8 | 112.1 | (770.2) | (357.7) | 137.4 | 192.4 | 148 | 195.5 | 210.9 | 225.5 | 231.1 | 208.5 | 219.6 | 206.4 |
| Income Tax Expense | 70.7 | 44.3 | 14.8 | 81.4 | 54.5 | 96.8 | 168.9 | 106 | 100.5 | 98.1 | 59.7 | 105.5 | 93 | 81.3 | 131.3 | 71.9 | 55.3 | 32 | 81.3 | 79.7 | 45.8 | (10.7) | 68.5 | 72.1 | 41.1 | 81.2 | 57.4 | 70.8 | 72.4 | 60.6 | (93.1) | 69.3 | 67.6 | 78.4 | 114.5 | 116.5 | 100.4 | 123.2 | 96.1 | 103.4 | 93.6 | 90.5 | 95.1 | 95.5 | 90.1 | (178.8) | 97.9 | 110.4 | 104 | 84.6 | 78.4 | 92.9 | 91.2 | 88.8 | 90.2 | 80 | 96.1 | (278.9) | 86.7 | 106.9 | 103.8 | 109.7 | 105.7 | 98.4 | 131.4 | 96.5 | 113.5 | 144 | 85.7 | 10.7 | 51.8 | 126.7 | 81.6 | 64.9 | 92 | 79.4 | 88.5 | (12.6) | (32.1) | 66.3 | 36.2 | 56.4 | 15.7 | 94.5 | 29.4 | 8.3 | 88.2 | 37.1 | (200.9) | (132.3) | 43.3 | 63.9 | 50.3 | 68.6 | 64.8 | 43.5 | 81.5 | 71.5 | 76.5 | 71.9 |
| Net Income | 232 | 174.1 | 39.7 | 335.6 | 189.1 | 348.7 | 645.7 | 389.5 | 395.2 | 330.6 | 202 | 392.9 | 358.3 | 279.6 | 510.3 | 367.3 | 240.4 | 159.7 | 328.6 | 182.9 | 153 | 135.4 | 231.1 | 265.5 | 161 | 296.2 | 242 | 281.2 | 280.9 | 249.1 | (284.7) | 285.5 | 273.5 | 266.9 | 252.3 | 245.1 | 229.9 | 248 | 236 | 236.8 | 210.6 | 226.1 | 203.8 | 224.3 | 212.9 | (279.1) | 219.1 | 239.4 | 225.8 | 221.2 | 205.7 | 218.6 | 212.6 | 233.9 | 230.2 | 216.4 | 213.9 | (425.4) | 202 | 227.6 | 223.6 | 225.8 | 220.8 | 209.7 | 229.8 | 199.4 | 221.1 | 267.2 | 164.9 | 41.8 | 108 | 240.3 | 163.1 | 160.5 | 187 | 153.5 | 178.3 | 276.1 | (63.7) | 125.2 | 73.4 | 137.5 | 52.6 | 171.3 | 152.2 | 134.5 | 167.6 | 7.2 | (562.3) | (347.2) | 98.5 | 128.5 | 97.7 | 124 | 146.1 | 182 | 149.6 | 137 | 143.1 | 134.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.41 | 1.04 | 0.23 | 1.93 | 1.06 | 1.93 | 3.46 | 2.05 | 2.05 | 1.70 | 1.03 | 1.99 | 1.81 | 1.41 | 2.55 | 1.83 | 1.19 | 0.78 | 1.61 | 0.89 | 0.75 | 0.66 | 1.13 | 1.30 | 0.79 | 1.44 | 1.16 | 1.33 | 1.31 | 1.15 | -1.30 | 1.29 | 1.23 | 1.19 | 1.12 | 1.08 | 1.00 | 1.07 | 1.01 | 1.00 | 0.88 | 0.93 | 0.83 | 0.90 | 0.85 | -1.12 | 0.87 | 0.94 | 0.88 | 0.85 | 0.78 | 0.82 | 0.79 | 0.86 | 0.83 | 0.76 | 0.74 | -1.36 | 0.69 | 0.75 | 0.72 | 0.69 | 0.68 | 0.63 | 0.69 | 0.60 | 0.67 | 0.81 | 0.50 | 0.13 | 0.32 | 0.70 | 0.47 | 0.46 | 0.52 | 0.44 | 0.52 | 0.81 | -0.19 | 0.39 | 0.25 | 0.47 | 0.18 | 0.58 | 0.52 | 0.46 | 0.57 | 0.02 | -1.91 | -1.18 | 0.36 | 0.53 | 0.40 | 0.50 | 0.60 | 0.75 | 0.62 | 0.57 | 0.59 | 0.56 |
| EPS (Diluted) | 1.41 | 1.04 | 0.23 | 1.92 | 1.06 | 1.92 | 3.46 | 2.05 | 2.04 | 1.69 | 1.02 | 1.98 | 1.80 | 1.39 | 2.53 | 1.81 | 1.18 | 0.78 | 1.60 | 0.89 | 0.75 | 0.66 | 1.13 | 1.30 | 0.79 | 1.44 | 1.16 | 1.33 | 1.31 | 1.15 | -1.30 | 1.29 | 1.23 | 1.19 | 1.12 | 1.07 | 0.20 | 1.07 | 1.01 | 1.00 | 0.88 | 0.93 | 0.83 | 0.90 | 0.84 | -1.12 | 0.87 | 0.94 | 0.88 | 0.84 | 0.78 | 0.82 | 0.79 | 0.85 | 0.83 | 0.76 | 0.73 | -1.35 | 0.69 | 0.75 | 0.72 | 0.69 | 0.68 | 0.63 | 0.69 | 0.60 | 0.66 | 0.80 | 0.50 | 0.13 | 0.32 | 0.69 | 0.46 | 0.45 | 0.52 | 0.43 | 0.51 | 0.79 | -0.19 | 0.38 | 0.23 | 0.43 | 0.17 | 0.55 | 0.49 | 0.43 | 0.55 | 0.02 | -1.91 | -1.18 | 0.36 | 0.53 | 0.40 | 0.50 | 0.60 | 0.75 | 0.62 | 0.57 | 0.59 | 0.56 |
| Shares Outstanding | 164.1 | 167.7 | 170.2 | 174.1 | 178.3 | 181.0 | 186.4 | 189.9 | 192.6 | 194.7 | 196.1 | 197.2 | 198.1 | 198.8 | 200.0 | 201.2 | 202.6 | 203.7 | 204.6 | 204.5 | 204.1 | 203.9 | 203.8 | 203.6 | 203.3 | 205.6 | 208.1 | 211.1 | 214.3 | 217 | 218.9 | 220.8 | 221.9 | 223.9 | 225.3 | 227.5 | 229.4 | 231.5 | 233.8 | 236.9 | 239.6 | 242.9 | 245.4 | 248.3 | 251.5 | 251.9 | 253.6 | 256.8 | 259.4 | 261.1 | 262.9 | 265.6 | 269.4 | 273.4 | 278.4 | 283.3 | 290.4 | 312.7 | 298.2 | 306.3 | 312.7 | 316.9 | 323.1 | 331.2 | 332.3 | 332.3 | 331.4 | 331.2 | 330.8 | 330.8 | 337.2 | 345.4 | 350.7 | 347.0 | 359.7 | 350.8 | 342.9 | 342.9 | 335.3 | 321.0 | 293.6 | 293.6 | 292.2 | 295.3 | 292.7 | 292.7 | 294.0 | 360 | 294.4 | 294.4 | 273.6 | 238.7 | 242.5 | 240.0 | 241.7 | 242.7 | 239.2 | 240.4 | 242.5 | 240.2 |
| 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 | 192.6 | 158.2 | 327.9 | 1,194.8 | 237.7 | 162.8 | 163.4 | 132.7 | 279.1 | 146 | 165.9 | 108.3 | 123.1 | 119.2 | 143.3 | 151.4 | 106.6 | 75 | 121.7 | 123.1 | 561.8 | 197 | 103.8 | 165.6 | 337.2 | 84.1 | 77 | 60.8 | 62.1 | 94 | 214.2 | 99.5 | 308.9 | 77.4 | 70.1 | 117 | 107 | 100.4 | 87.9 | 93.8 | 120.7 | 81.3 | 51.7 | 71.6 | 48.7 | 50.1 | 144.6 | 119.2 | 131.3 | 119.2 | 133.9 | 139.7 | 144.7 | 112.8 | 100.6 | 94.6 | 130.4 | 107.1 | 100.4 | 110.3 | 134.1 | 292.4 | 139 | 187 | 134 | 30.7 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,469.1 | 46,239.4 | 45,395.6 | 44,997.3 | 755.6 | 47,264.3 | 45,442.5 | 938.1 | 662.1 | 865.5 | 858.8 | 683.7 | 1,010 | 825.1 | 370.1 | 332.2 | 1,111.5 | 646.9 | 218.4 | 524.9 | 82.9 | 201.5 | 267.6 | 279.4 | 307.2 | 221 | 247.8 | 321.5 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 57.5 | 0 | 0 | 0 | 252.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,614.4 | 1,429.8 | 1,462.2 | 1,582.7 | 1,557.1 | 1,459 | 1,495.7 | 1,578.5 | 1,594 | 1,543.7 | 1,507.7 | 1,605.5 | 1,557.1 | 1,482.1 | 1,475.4 | 1,563.9 | 1,571.6 | 1,519.9 | 1,545.9 | 1,627.6 | 1,656.1 | 1,519.3 | 1,577.9 | 1,625.5 | 1,639.6 | 1,602.9 | 1,675.8 | 1,716.4 | 1,712.2 | 1,615.5 | 1,693 | 1,711.4 | 1,736.7 | 1,665.7 | 6,591.4 | 6,479.7 | 6,538.2 | 0 | 6,471.5 | 6,455.8 | 6,459.5 | 1,884.6 | 0 | 0 | 0 | 0 | 0 | 8,973.7 | 8,359.2 | 0 | 8,146.5 | 8,180.2 | 7,697.3 | 7,716 | 7,783.4 | 7,507.6 | 7,763.8 | 7,897.8 | 7,775.1 | 7,177.4 | 7,351.1 | 5,505.9 | 792.8 | 749.4 | 636.4 | 3,199.4 | 584 | 570.2 | 501.4 | 1,153.6 | 277.9 | 278.7 | 280.6 | 580.7 | 255.8 | 250.2 | 238.8 | 224.3 | 213.6 | 216.7 | 199.6 | 189.7 | 184.8 | 171.5 | 180.4 | 165.5 | 166.5 | 168.7 | 172.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,470.4 | 33,552.9 | 32,300.5 | 0 | 31,008.8 | 31,168.6 | 31,416.7 | 31,683 | 31,221.6 | 35,567 | 35,341.7 | 0 | 19,006.9 | 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 | 1,807 | 1,588 | 1,790.1 | 2,777.5 | 1,794.8 | 1,621.8 | 1,659.1 | 1,711.2 | 1,873.1 | 1,689.7 | 1,673.6 | 1,713.8 | 1,680.2 | 1,601.3 | 1,618.7 | 1,715.3 | 1,678.2 | 1,594.9 | 1,667.6 | 1,750.7 | 2,217.9 | 1,716.3 | 1,681.7 | 1,791.1 | 1,976.8 | 1,687 | 1,752.8 | 1,777.2 | 1,774.3 | 1,709.5 | 1,907.2 | 1,810.9 | 2,045.6 | 1,743.1 | 53,130.6 | 52,836.1 | 52,040.8 | 377.9 | 7,315 | 53,813.9 | 52,022.7 | 424.7 | 356.8 | 400 | 367.5 | 447.8 | 137 | 9,918 | 8,860.6 | 80.4 | 9,391.9 | 8,966.8 | 8,060.4 | 43,824.1 | 41,519.8 | 40,104.2 | 8,161.8 | 39,293.1 | 39,351.3 | 38,925.4 | 39,416 | 37,341.4 | 36,498.8 | 36,278.1 | 770.4 | 22,265.9 | 584 | 570.2 | 501.4 | 1,248.8 | 277.9 | 278.7 | 280.6 | 852.3 | 255.8 | 250.2 | 238.8 | 224.3 | 213.6 | 216.7 | 199.6 | 189.7 | 184.8 | 171.5 | 180.4 | 165.5 | 166.5 | 168.7 | 172.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 503.7 | 496.6 | 499.1 | 496.3 | 532.7 | 495.2 | 483.4 | 483.9 | 521.1 | 463.3 | 460 | 456.1 | 489.4 | 442.4 | 447.5 | 454.9 | 511.8 | 462.5 | 499.8 | 500.6 | 580.9 | 508.8 | 518.1 | 540.7 | 642.7 | 674.7 | 667.6 | 664.2 | 546.9 | 521 | 510.8 | 508.4 | 504.8 | 489.9 | 497.1 | 501.2 | 500.6 | 509.7 | 510.9 | 515.2 | 454.1 | 447.1 | 443.5 | 423.9 | 417.1 | 386.7 | 0 | 0 | 410.6 | 0 | 0 | 417.9 | 0 | 59.9 | 99.4 | 0 | 387.5 | 162 | 165.7 | 191.6 | 399.7 | 833.1 | 866.9 | 378.8 | 129.9 | 225.9 | 219.6 | 213.7 | 109.2 | 197 | 192.5 | 187.6 | 59 | 169.4 | 166.9 | 160 | 153.7 | 152.6 | 154 | 154.8 | 153.4 | 145.5 | 143.9 | 143 | 143.5 | 143.3 | 130.7 | 130.4 |
| Goodwill | 353 | 353.9 | 354 | 353.3 | 350.6 | 349.1 | 352 | 349.6 | 349.6 | 349.9 | 347.9 | 349.7 | 348.4 | 347.6 | 344.4 | 347.7 | 350.8 | 352.2 | 352.1 | 353.3 | 353 | 353 | 350.6 | 348.9 | 348.8 | 351.7 | 348.6 | 350.1 | 351 | 350.3 | 346 | 346.5 | 348.9 | 338.6 | 338.2 | 337.1 | 335.7 | 335.1 | 336.8 | 226.7 | 229.8 | 200.8 | 200.9 | 201.6 | 201.8 | 0 | 204.7 | 269.9 | 270 | 476.7 | 666.7 | 666.2 | 666.4 | 667 | 678.3 | 683.5 | 688.8 | 683.3 | 689.2 | 695.1 | 701 | 706.4 | 0 | 0 | 0 | 692.3 | 0 | 0 | 0 | 732.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 | 2,155.3 | 2,123.9 | 2,113.2 | 31.9 | 2,048.4 | 2,023.7 | 2,015.4 | 0 | 0 | 0 | 0 | 200.3 | 0 | 0 | 0 | 0 | 0 | 0 | 475.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.2 | 772.3 | 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 |
| Long-Term Investments | 42,790.1 | 43,520.8 | 43,188.3 | 45,689.8 | 46,230.6 | 45,706.3 | 47,321.6 | 45,188.9 | 45,347 | 45,962.4 | 42,982.9 | 44,396.2 | 44,904.9 | 43,712.3 | 42,879 | 45,319.1 | 48,624.9 | 52,150.3 | 52,416.3 | 52,168.9 | 49,858.4 | 52,683.5 | 58,363.5 | 57,887.6 | 53,789 | 55,758.9 | 55,585.4 | 54,394.4 | 52,553.6 | 50,707.6 | 50,945.9 | 51,218.3 | 51,693.3 | 53,044 | 46,469.1 | 46,239.4 | 45,395.6 | 44,997.3 | 47,071.1 | 47,264.3 | 45,442.5 | 40,698.4 | 39,381.2 | 38,779.9 | 35,761.6 | 33,101 | 36,202.4 | 30,676 | 33,105.3 | 31,557.9 | 31,255.8 | 28,303.9 | 27,732.6 | 26,936.1 | 24,853.7 | 23,809.6 | 23,673 | 22,892.8 | 22,709.9 | 22,762.1 | 22,985.8 | 22,716.6 | 0 | 0 | 0 | 15,173.3 | 0 | 0 | 0 | 17,409.4 | 0 | 0 | 0 | 11,401.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,764.2 | 17,417.8 | 17,728.8 | 13,218.5 | 13,272.7 | 13,379.7 | 13,880.7 | 13,795.3 | 13,915 | 14,082.7 | 13,869.7 | 14,401.8 | 14,544.4 | 14,411.9 | 15,059.1 | 15,141.6 | 15,362.9 | 15,506.4 | 15,699.4 | 16,035.2 | 16,326.7 | 15,292.1 | 8,711.4 | 8,759.5 | 8,633.3 | 8,573.1 | 8,594.2 | 8,654.4 | 8,548.4 | 8,451.4 | 8,372.3 | 8,480.1 | 8,416.1 | 8,382.6 | (47,297.2) | (47,073.6) | (46,232.5) | 12,288.5 | (47,917.6) | (48,001.9) | (46,187.5) | (41,353.3) | (40,029.2) | 10,184.5 | (36,387.3) | (33,718.4) | (36,793.8) | (30,945.9) | (33,375.3) | 10,719.5 | (31,922.5) | (28,970.1) | (28,816.9) | (26,936.1) | (24,853.7) | (23,809.6) | (24,361.8) | (22,892.8) | (22,709.9) | (22,762.1) | (22,985.8) | (22,716.6) | 0 | 0 | (378.8) | (15,173.3) | (225.9) | (219.6) | (213.7) | (18,250.9) | (197) | (192.5) | (187.6) | (11,460.8) | (169.4) | (166.9) | (160) | (153.7) | (152.6) | (154) | (154.8) | (153.4) | (145.5) | (143.9) | (143) | (143.5) | (143.3) | (130.7) | (130.4) |
| Total Non-Current Assets | 60,907.3 | 62,506.4 | 61,888 | 60,066.3 | 60,665 | 60,732 | 62,481.4 | 60,333.2 | 60,614.7 | 61,919.9 | 58,280.9 | 60,190.6 | 60,743.6 | 59,924.9 | 59,248 | 61,405.8 | 64,793.5 | 69,631.8 | 68,930.3 | 69,057.2 | 67,038.7 | 70,446.2 | 67,934.3 | 67,514.1 | 63,359.1 | 66,673.7 | 65,202.9 | 64,066.5 | 62,147.4 | 60,903.5 | 60,342.6 | 60,555.7 | 60,966.7 | 63,358.7 | 231.8 | 247.3 | 188.5 | 12,288.5 | 358.5 | 315.8 | 233.3 | 408.2 | 379.1 | 10,184.5 | 36,387.3 | 33,718.4 | 247.8 | 572.2 | 924.3 | 10,719.5 | 1,316.9 | 955.4 | 28,816.9 | 667 | 738.2 | 782.9 | 24,361.8 | 1,070.8 | 851.2 | 860.8 | 892.6 | 1,106.1 | 1,572.3 | 1,639.2 | 378.8 | 822.2 | 225.9 | 219.6 | 213.7 | 18,250.9 | 197 | 192.5 | 187.6 | 11,460.8 | 169.4 | 166.9 | 160 | 153.7 | 152.6 | 154 | 154.8 | 153.4 | 145.5 | 143.9 | 143 | 143.5 | 143.3 | 130.7 | 130.4 |
| Total Assets | 62,714.3 | 64,094.4 | 63,678.1 | 62,843.8 | 62,459.8 | 62,353.8 | 64,140.5 | 62,044.4 | 62,487.8 | 63,609.6 | 59,954.5 | 61,904.4 | 62,423.8 | 61,526.2 | 60,866.7 | 63,121.1 | 66,471.7 | 71,226.7 | 70,597.9 | 70,807.9 | 69,256.6 | 72,162.5 | 69,616 | 69,305.2 | 65,335.9 | 68,360.7 | 66,955.7 | 65,843.7 | 63,921.7 | 62,613 | 62,249.8 | 62,366.6 | 63,012.3 | 65,101.8 | 63,805.7 | 63,381.6 | 62,524.7 | 61,941.5 | 63,905.1 | 63,853.1 | 61,967.9 | 56,792.2 | 54,997.2 | 54,477 | 51,339.8 | 49,179.5 | 52,566.6 | 48,503.7 | 50,476.9 | 49,718.3 | 49,364.1 | 46,324.1 | 45,259.5 | 44,491.1 | 42,258 | 40,887.1 | 41,052.7 | 40,363.9 | 40,202.5 | 39,786.2 | 40,308.6 | 38,447.5 | 38,071.1 | 37,917.3 | 15,381.2 | 23,088.1 | 14,930.6 | 14,310.5 | 13,821.2 | 23,177.6 | 13,096.7 | 12,737.8 | 12,838.4 | 14,992.5 | 15,152.1 | 14,869.5 | 14,746.5 | 14,787.8 | 14,088.5 | 13,774.8 | 13,416.8 | 13,127.2 | 12,910.1 | 12,748.8 | 12,597 | 12,437.3 | 12,370.4 | 12,256.9 | 12,179.1 |
| 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 | 0 | 22.4 | 274.9 | 274.8 | 274.6 | 292 | 0 | 0 | 0 | 19.2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 25.4 | 0 | 399.9 | 399.8 | 426.3 | 406.5 | 13.9 | 21 | 0 | 0 | 200 | 200 | 199.9 | 199.9 | 0 | 0 | 0 | 0 | 350.7 | 351.4 | 225.1 | 225.1 | 0 | 45 | 206.9 | 175 | 0 | 0 | 201.9 | 20 | 207.2 | 733.8 | 35 | 172.5 | 0 | 200 | 402.2 | 1,021.3 | 1,039.2 | 1,211.5 | 1,075 | 531 | 490 | 0 | 39.4 | 0 | 0 | 0 | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 509.1 | 0 | 492 | 538.3 | 475.6 | 384 | 474.7 | 502.8 | 470.4 | 380.2 | 447.2 | 494.7 | 451.6 | 365.5 | 394 | 437 | 431.9 | 347.5 | 414.3 | 461.1 | 425 | 349.3 | 404.3 | 440.8 | 414.1 | 363.9 | 408.2 | 448.3 | 417.7 | 363.3 | 428 | 460.7 | 432.8 | 373.1 | 0 | 0 | 0 | 210.7 | 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 |
| Other Current Liabilities | (421.5) | (22.4) | (57.2) | 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 | (240.6) | (3.5) | (65.3) | (637.3) | (440.1) | (830.5) | (831.4) | 173.4 | 0 | (114.5) | 0 | 0 | 0 | (48) | (35.9) | (234.7) | (20) | (207.2) | (733.8) | (968.5) | 33,180.4 | 32,399.6 | 32,343.8 | 31,970.6 | 32,167.6 | 31,870.1 | 32,162.2 | 30,651.4 | (531) | (490) | 0 | (1,009.2) | 0 | 0 | 0 | (40.3) | 0 | 0 | 0 | (34.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 87.6 | 0 | 766.9 | 813.1 | 750.2 | 676 | 474.7 | 502.8 | 470.4 | 399.4 | 449.2 | 496.7 | 453.6 | 367.5 | 394 | 437 | 431.9 | 370.1 | 414.3 | 461.1 | 425 | 374.7 | 404.3 | 840.7 | 813.9 | 790.2 | 814.7 | 462.2 | 438.7 | 363.3 | 428 | 660.7 | 632.8 | 573 | 240.6 | 3.5 | 65.3 | 210.7 | 0 | 380.3 | 405.5 | 398.5 | 454.7 | 0 | 176.2 | 387.7 | 250 | 48 | 35.9 | 201.9 | 20 | 207.2 | 733.8 | 35,388 | 33,915 | 32,796 | 33,078 | 32,872 | 33,559 | 33,235 | 33,734 | 31,998 | 31,617 | 30,999 | 30,902 | 30,931 | 0 | 0 | 0 | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,762 | 3,824.1 | 3,470.8 | 3,469.1 | 3,467 | 3,517.2 | 3,470.4 | 3,470.3 | 3,431 | 3,473.8 | 3,429.8 | 3,429.1 | 3,428.5 | 3,427.8 | 3,429.2 | 3,442.8 | 3,442.9 | 3,502.2 | 3,441.4 | 3,441.4 | 3,346.8 | 3,426.2 | 3,378.6 | 3,393.1 | 2,914.3 | 3,015 | 3,143.2 | 3,444.8 | 3,059.8 | 2,971.3 | 2,983.5 | 2,997.7 | 2,721.9 | 2,738.4 | 2,754.1 | 2,968.4 | 2,984.6 | 2,999.4 | 3,019.8 | 3,042.6 | 2,442.5 | 2,266.8 | 2,291.2 | 2,549.6 | 2,250.6 | 2,254.7 | 2,285.2 | 3,089 | 2,789 | 2,789 | 2,489 | 1,914 | 1,914 | 2,132.7 | 2,016.8 | 2,039.2 | 1,861 | 1,615.5 | 1,166.5 | 1,166.5 | 1,166.5 | 1,166.5 | 1,216.3 | 1,226.5 | 961.1 | 1,225.2 | 740.1 | 717.8 | 691.3 | 725 | 632 | 544.4 | 611.4 | 200 | 564.1 | 558.5 | 601.3 | 583.8 | 588.3 | 575.9 | 550.4 | 428.7 | 381.9 | 397.1 | 277.2 | 238.6 | 167 | 212.3 | 192.2 |
| Deferred Tax Liabilities | 41 | 613.8 | 38.1 | 36.7 | 32.8 | 425.5 | 28.5 | 27.2 | 26.2 | 381.4 | 27.1 | 23.9 | 23.8 | 402.9 | 6.5 | 5.8 | 202.8 | 1,569.5 | 424.8 | 405.4 | 319.2 | 1,952.8 | 210.5 | 155.6 | 93.7 | 1,442.7 | 64.1 | 37 | 0 | 737.4 | 0 | 85.5 | 128.9 | 1,287.7 | 231.8 | 247.3 | 188.5 | 130.3 | 358.5 | 315.8 | 233.3 | 408.2 | 379.1 | 273.2 | 0 | 0 | 247.8 | 572.2 | 924.3 | 914 | 1,316.9 | 955.4 | 1,036.4 | 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 |
| Other Non-Current Liabilities | 47,931.3 | 48,342.9 | 48,493.5 | 47,204.9 | 46,995.8 | 46,717.1 | 49,215.5 | 47,579.5 | 48,340.7 | 49,651.4 | 46,430.3 | 48,708.8 | 49,270.5 | 48,589.9 | 48,377.5 | 49,530.4 | 51,771 | 54,304.8 | 55,199.2 | 55,552.5 | 54,595.5 | 55,451.7 | 54,730.4 | 54,354.4 | 51,710.9 | 53,051.2 | 53,196.5 | 52,343 | 51,261.6 | 49,906.7 | 50,320.1 | 49,176.3 | 50,029.2 | 50,910.1 | 51,371.2 | 50,849.3 | 50,244.2 | 358 | 51,165.6 | 51,653.5 | 50,605.1 | 45,255.2 | (2,291.2) | (47,058.8) | (2,250.6) | (2,254.7) | (2,285.2) | (3,089) | (2,789) | (2,789) | (2,489) | (1,914) | (1,914) | (2,132.7) | (2,016.8) | (2,039.2) | (1,861) | (1,615.5) | (1,166.5) | (1,166.5) | (1,166.5) | (1,166.5) | (1,216.3) | (1,226.5) | (961.1) | (1,225.2) | (740.1) | (717.8) | (691.3) | (725) | (632) | (544.4) | (611.4) | (200) | (564.1) | (558.5) | (601.3) | (583.8) | (588.3) | (575.9) | (550.4) | (428.7) | (381.9) | (397.1) | (277.2) | (238.6) | (167) | (212.3) | (192.2) |
| Total Non-Current Liabilities | 51,734.3 | 52,975.3 | 52,002.4 | 50,710.7 | 50,495.6 | 50,716.7 | 52,714.4 | 51,077 | 51,797.9 | 53,558.8 | 49,887.2 | 52,161.8 | 52,722.8 | 52,423.7 | 51,813.2 | 52,979 | 55,416.7 | 59,440.2 | 59,065.4 | 59,399.3 | 58,261.5 | 60,916.8 | 58,319.5 | 57,903.1 | 54,718.9 | 57,605.5 | 56,509.4 | 55,928.4 | 54,422.5 | 53,627.9 | 53,303.6 | 52,259.5 | 52,880 | 54,953.9 | 54,116.5 | 54,061.5 | 53,352 | 3,487.7 | 54,543.9 | 54,315.8 | 52,642.1 | 47,522 | 45,762.3 | 45,976.9 | 43,685.2 | 42,369.2 | 44,485.8 | 42,229.3 | 43,306.7 | 3,327 | 41,324.6 | 39,271.6 | 2,419.6 | 2,433 | 2,317 | 2,339 | 2,161 | 1,916 | 1,467 | 1,467 | 1,467 | 1,467 | 1,516 | 1,527 | 1,499 | 1,525 | 740.1 | 717.8 | 691.3 | 725 | 632 | 544.4 | 611.4 | 200 | 564.1 | 558.5 | 601.3 | 583.8 | 588.3 | 575.9 | 550.4 | 428.7 | 381.9 | 397.1 | 277.2 | 238.6 | 167 | 212.3 | 192.2 |
| Total Liabilities | 51,821.9 | 52,975.3 | 52,769.3 | 51,523.8 | 51,245.8 | 51,392.7 | 53,189.1 | 51,579.8 | 52,268.3 | 53,958.2 | 50,336.4 | 52,658.5 | 53,176.4 | 52,791.2 | 52,207.2 | 53,416 | 55,848.6 | 59,810.3 | 59,479.7 | 59,860.4 | 58,686.5 | 61,291.5 | 58,723.8 | 58,743.8 | 55,532.8 | 58,395.7 | 57,324.1 | 56,390.6 | 54,861.2 | 53,991.2 | 53,731.6 | 52,920.2 | 53,512.8 | 55,526.9 | 54,357.1 | 54,065 | 53,417.3 | 52,973.5 | 54,543.9 | 54,696.1 | 53,047.6 | 47,920.5 | 46,217 | 45,976.9 | 43,861.4 | 42,756.9 | 44,735.8 | 42,277.3 | 43,342.6 | 42,447.3 | 41,344.6 | 39,478.8 | 38,116.3 | 37,520.9 | 35,931.8 | 34,834.9 | 34,938.7 | 34,488.4 | 34,725.8 | 34,402.4 | 34,901.4 | 33,165.3 | 32,832.7 | 32,225.6 | 12,714.4 | 19,679.6 | 740.1 | 717.8 | 691.3 | 19,898.3 | 632 | 544.4 | 611.4 | 200 | 564.1 | 558.5 | 601.3 | 583.8 | 588.3 | 575.9 | 550.4 | 428.7 | 381.9 | 397.1 | 277.2 | 238.6 | 167 | 212.3 | 192.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19.6 | 19.6 | 19.6 | 19.6 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.4 | 30.9 | 30.9 | 30.9 | 30.8 | 30.8 | 30.8 | 30.8 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.4 | 30.4 | 30.4 | 30.4 | 30.3 | 30.3 | 30.3 | 36.5 | 36.5 | 36.4 | 36.3 | 36.3 | 36.3 | 29.8 | 29.8 | 29.8 | 29.8 | 24.4 | 24.4 | 24.3 | 24.2 | 24.2 | 24.2 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24 | 23.9 | 0 | 135.7 | 0 | 0 | 0 | 135.2 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,498.9 | 13,345.3 | 13,248.6 | 13,287.2 | 13,025.8 | 12,914 | 12,642.4 | 12,074.6 | 11,754.1 | 11,431.5 | 13,888.7 | 13,758.1 | 13,430.4 | 13,141.3 | 12,698.3 | 12,353.7 | 12,043.8 | 11,853.2 | 11,754.8 | 11,487.6 | 11,363.2 | 11,269.6 | 11,192.3 | 11,019.2 | 10,812 | 10,728.7 | 10,491.5 | 10,308.9 | 10,083.1 | 9,863.1 | 9,670.8 | 10,012.4 | 9,777.8 | 9,542.2 | 9,327.2 | 9,126.7 | 8,927.4 | 8,744 | 8,542.4 | 8,353.2 | 8,160.6 | 6,673.8 | 6,491.6 | 6,289.5 | 5,923.6 | 5,667 | 4,943.9 | 3,927.5 | 3,942.5 | 4,526.9 | 4,809.8 | 4,729.4 | 5,011.4 | 4,981.7 | 4,728.8 | 4,636.7 | 4,526.2 | 4,379.7 | 4,230.2 | 4,128.8 | 4,020.9 | 3,957.6 | 3,821.7 | 4,109.2 | 2,439.9 | 1,834.3 | 2,398.6 | 2,314.6 | 2,236.3 | 1,635.2 | 2,106 | 2,034.4 | 1,966.7 | 1,439.7 | 1,843.5 | 1,819.6 | 1,765.9 | 1,713.2 | 1,670.3 | 1,622.9 | 1,553.2 | 1,507.2 | 1,470.6 | 1,550 | 1,482.8 | 1,420.8 | 1,353.3 | 1,297.1 | 1,232.2 |
| Accumulated Other Comprehensive Income | (1,795.5) | (1,808.5) | (2,167.3) | (2,040.7) | (2,178.8) | (2,523.7) | (2,729.7) | (2,846.2) | (2,940) | (3,308) | (3,150.6) | (3,457.6) | (3,162.3) | (3,448.3) | (3,134.7) | (1,772.2) | (580.1) | 354.1 | 113.9 | 222.1 | (24.9) | 374.2 | 477.6 | 327.2 | (217.1) | 37.3 | (153.2) | (242.5) | (502.3) | (814.2) | (868.5) | (276.2) | (82.4) | 127.5 | 124.3 | 104.9 | 0.4 | (51) | 450.7 | 339.8 | 200.7 | 437.9 | 402.9 | 341 | (291.9) | (1,080) | 398.6 | 737.3 | 1,604.8 | 1,171.2 | 1,327.5 | 758.1 | 922.4 | 633.2 | 223.3 | 43.7 | 223.1 | 140.7 | (104.7) | (93.5) | 38.3 | 0 | 0 | 0 | 0 | 685.7 | 0 | 0 | 0 | 603.6 | 0 | 0 | 0 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,892.4 | 11,119.1 | 10,908.8 | 11,320 | 11,214 | 10,961.1 | 10,951.4 | 10,464.6 | 10,219.5 | 9,651.4 | 9,618.1 | 9,245.9 | 9,247.4 | 8,735 | 8,659.5 | 9,705.1 | 10,623.1 | 11,416.4 | 11,118.2 | 10,947.5 | 10,570.1 | 10,871 | 10,892.2 | 10,561.4 | 9,803.1 | 9,965 | 9,631.6 | 9,453.1 | 9,060.5 | 8,621.8 | 8,518.2 | 9,446.4 | 9,499.5 | 9,574.9 | 9,448.6 | 9,316.6 | 9,107.4 | 8,968 | 9,361.2 | 9,157 | 8,920.3 | 8,871.7 | 8,780.2 | 8,500.1 | 7,478.4 | 6,422.6 | 7,830.8 | 6,226.4 | 7,134.3 | 7,271 | 7,719.5 | 6,545.3 | 6,843.2 | 6,670.2 | 6,026.2 | 5,752.2 | 5,814 | 5,575.5 | 5,176.7 | 5,083.8 | 5,107.2 | 4,982.2 | 4,938.4 | 5,391.7 | 2,666.8 | 3,408.5 | 2,747.1 | 2,584.3 | 2,478.5 | 3,279.3 | 2,346.4 | 2,240.3 | 2,128.4 | 1,738.6 | 2,286.3 | 2,292.5 | 2,251.5 | 2,302.9 | 2,099.6 | 2,044.3 | 2,033.1 | 1,915.4 | 1,920.1 | 2,052.7 | 2,108.6 | 2,102.7 | 2,178.8 | 2,139.6 | 2,067.9 |
| Total Liabilities & Equity | 62,714.3 | 64,094.4 | 63,678.1 | 62,843.8 | 62,459.8 | 62,353.8 | 64,140.5 | 62,044.4 | 62,487.8 | 63,609.6 | 59,954.5 | 61,904.4 | 62,423.8 | 61,526.2 | 60,866.7 | 63,121.1 | 66,471.7 | 71,226.7 | 70,597.9 | 70,807.9 | 69,256.6 | 72,162.5 | 69,616 | 69,305.2 | 65,335.9 | 68,360.7 | 66,955.7 | 65,843.7 | 63,921.7 | 62,613 | 62,249.8 | 62,366.6 | 63,012.3 | 65,101.8 | 63,805.7 | 63,381.6 | 62,524.7 | 61,941.5 | 63,905.1 | 63,853.1 | 61,967.9 | 56,792.2 | 54,997.2 | 54,477 | 51,339.8 | 49,179.5 | 52,566.6 | 48,503.7 | 50,476.9 | 49,718.3 | 49,364.1 | 46,324.1 | 45,259.5 | 44,491.1 | 42,258 | 40,887.1 | 41,052.7 | 40,363.9 | 40,202.5 | 39,786.2 | 40,308.6 | 38,447.5 | 38,071.1 | 37,917.3 | 15,381.2 | 23,088.1 | 14,930.6 | 14,310.5 | 13,821.2 | 23,177.6 | 13,096.7 | 12,737.8 | 12,838.4 | 14,992.5 | 15,152.1 | 14,869.5 | 14,746.5 | 14,787.8 | 14,088.5 | 13,774.8 | 13,416.8 | 13,127.2 | 12,910.1 | 12,748.8 | 12,597 | 12,437.3 | 12,370.4 | 12,256.9 | 12,179.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,762 | 3,903 | 3,745.7 | 3,743.9 | 3,741.6 | 3,861.2 | 3,470.4 | 3,470.3 | 3,431 | 3,536.4 | 3,431.8 | 3,431.1 | 3,430.5 | 3,429.8 | 3,429.2 | 3,442.8 | 3,442.9 | 3,584.8 | 3,441.4 | 3,441.4 | 3,346.8 | 3,532.1 | 3,378.6 | 3,793 | 3,314.1 | 3,529.4 | 3,655.3 | 3,562.3 | 3,181.9 | 2,971.3 | 2,983.5 | 3,197.7 | 2,921.9 | 2,938.3 | 2,954 | 2,968.4 | 2,984.6 | 2,999.4 | 3,019.8 | 3,393.3 | 2,793.9 | 2,491.9 | 2,516.3 | 2,549.6 | 2,295.6 | 2,461.6 | 2,460.2 | 3,089 | 2,789 | 2,789 | 2,509 | 2,121.2 | 2,169 | 2,167.7 | 2,189.3 | 2,039.2 | 2,061 | 2,017.7 | 2,187.8 | 2,205.7 | 2,378 | 2,241.5 | 1,747.3 | 1,716.5 | 961.1 | 639.4 | 740.1 | 717.8 | 691.3 | 875.7 | 632 | 544.4 | 611.4 | 200 | 564.1 | 558.5 | 601.3 | 583.8 | 588.3 | 575.9 | 550.4 | 428.7 | 381.9 | 397.1 | 277.2 | 238.6 | 167 | 212.3 | 192.2 |
| Net Debt | 3,569.4 | 3,744.8 | 3,417.8 | 2,549.1 | 3,503.9 | 3,698.4 | 3,307 | 3,337.6 | 3,151.9 | 3,390.4 | 3,265.9 | 3,322.8 | 3,307.4 | 3,310.6 | 3,285.9 | 3,291.4 | 3,336.3 | 3,509.8 | 3,319.7 | 3,318.3 | 2,785 | 3,335.1 | 3,274.8 | 3,627.4 | 2,976.9 | 3,445.3 | 3,578.3 | 3,501.5 | 3,119.8 | 2,877.3 | 2,769.3 | 3,098.2 | 2,613 | 2,860.9 | 2,883.9 | 2,851.4 | 2,877.6 | 2,899 | 2,931.9 | 3,299.5 | 2,673.2 | 2,410.6 | 2,464.6 | 2,478 | 2,246.9 | 2,411.5 | 2,315.6 | 2,969.8 | 2,657.7 | 2,669.8 | 2,375.1 | 1,981.5 | 2,024.3 | 2,054.9 | 2,088.7 | 1,944.6 | 1,930.6 | 1,910.6 | 2,087.4 | 2,095.4 | 2,243.9 | 1,949.1 | 1,608.3 | 1,529.5 | 827.1 | 608.7 | 740.1 | 717.8 | 691.3 | 838 | 632 | 544.4 | 611.4 | 180.7 | 564.1 | 558.5 | 601.3 | 583.8 | 588.3 | 575.9 | 550.4 | 428.7 | 381.9 | 397.1 | 277.2 | 238.6 | 167 | 212.3 | 192.2 |
| 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 | 232 | 174.1 | 39.7 | 335.6 | 189.1 | 348.7 | 645.7 | 389.5 | 395.2 | 330.6 | 202 | 392.9 | 358.3 | 279.6 | 410.7 | 370.4 | 253.5 | 159.7 | 328.6 | 182.9 | 153 | 135.4 | 231.1 | 265.5 | 161 | 296.2 | 242 | 281.2 | 280.9 | 249.1 | (284.7) | 285.5 | 273.5 | 266.9 | 252.3 | 245.1 | 229.9 | 248 | 236 | 236.8 | 210.6 | 52.6 | 171.3 | 152.2 | 7.2 | (562.3) | (347.2) | 108.7 | 98.5 | (246.4) | 128.5 | 109.2 | 89.7 | 73.8 | 124 | 309.1 | (35.9) | 149.6 | 137 | 143.1 | 134.5 | 136 | (217) | (117.4) | 15.5 | (42.6) | 104.4 | 98.7 | 93.5 | (46.8) | 91.5 | 87.6 | 115 | (44.4) | 44 | 73.9 | 72.1 | 62.1 | 66.7 | 88.9 | 63.4 | 54 | (61.7) | 85.3 | 77.1 | 83.1 | 72.1 | 80.8 | 76 |
| Depreciation & Amortization | 31.8 | 31.2 | 31.6 | 30.2 | 30 | 26.2 | 30.6 | 29.2 | 30.1 | 27.9 | 28.1 | 26 | 26.8 | 27 | 26.8 | 26.7 | 30 | 29.8 | 30.4 | 30.3 | 29.3 | 28 | 29.8 | 27.3 | 28.5 | 27.5 | 27.7 | 27.5 | 27.4 | 26.5 | 25.4 | 24.9 | 24.6 | 25 | 25 | 26.9 | 26.5 | 25.8 | 25.3 | 25.2 | 25.4 | 133 | 141.1 | 136.3 | 130.5 | 132.1 | 330.7 | 144.1 | 144.5 | 142.5 | 0 | 44.7 | 127.8 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (64.1) | 0 | 0 | 64.1 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.4 | (90.6) | 53.3 | 123.9 | (54.6) | (13.8) | (176.6) | (2) | (194.3) | (21.1) | 174.5 | (3.4) | (170.4) | (40.7) | (128) | 167.7 | 108.4 | 293.2 | (28.3) | 518.3 | 303.9 | 1,604 | 102.1 | 394 | (23.4) | 172.5 | (71.7) | 236.5 | 294.2 | 180.8 | 596 | 177.3 | 82.6 | 97.9 | (109.2) | 182.4 | 164.1 | 126.3 | (125) | 107.6 | 117.6 | 258.1 | (46.6) | 496.8 | 775.2 | 805.4 | 1,411.1 | 688.4 | 720.3 | 1,433 | 0 | 118.4 | 383 | 655.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 411 | (27.6) | (128.1) | 345.7 | (20.2) | (31.2) | (42.7) | 46.8 | 292.1 | (7.9) | (49.7) | 23 | (117.2) | (8.9) | (24.6) | 32.3 | (36.8) | (88.5) | (26.5) | (6.9) | (10.5) | 11.5 | (30.1) | 13.4 |
| Other Non-Cash Items | 14.6 | 243.2 | (496.4) | (141.7) | 189.1 | 124.7 | (45.6) | (77.6) | 67.3 | 6.1 | (9.5) | (101.9) | (64.1) | 91 | (32.3) | (106) | (66.1) | (94.5) | 124.4 | (25.3) | (648.2) | (2,448.7) | 63.4 | (54.3) | 53.8 | (11.4) | 116.1 | (119.3) | (85.7) | (3.4) | 50.6 | (91.4) | (80.8) | (102.3) | 55.9 | (120.4) | (112.5) | (38.9) | 57.2 | (101.5) | (60.3) | (126.8) | 39.5 | (498.1) | (532.5) | (97.5) | (907.6) | (535.3) | (445.3) | (1,394.8) | 474.3 | 4.3 | 2.7 | (658.2) | 682.8 | (163.2) | 508.7 | 164.6 | 227.3 | 135.2 | 120.2 | 277.5 | 630.1 | 475.5 | (413.8) | (32.6) | 501.6 | 482.8 | (258.8) | 527 | 69 | (30) | 61 | (217.8) | 272.9 | 65.9 | 136.5 | 318.5 | 81.6 | 112 | 81.3 | 125.1 | 302.9 | 193.5 | 83.3 | 81 | (5.5) | 106.6 | 77.7 |
| Operating Cash Flow | 340.8 | 357.9 | (371.8) | 348 | 353.6 | 485.8 | 390 | 339.1 | 298.3 | 343.5 | 395.1 | 313.6 | 150.6 | 356.9 | 277.2 | 458.8 | 325.8 | 388.2 | 455.1 | 706.2 | (162) | (681.3) | 426.4 | 632.5 | 219.9 | 484.8 | 314.1 | 425.9 | 516.8 | 453 | 387.3 | 396.3 | 299.9 | 283.4 | 224 | 334 | 308 | 361.2 | 193.5 | 268.1 | 293.3 | 316.9 | 342.4 | 287.2 | 142.5 | 277.7 | 487 | 405.9 | 518 | (65.7) | 602.8 | 365.4 | 611.2 | 207.3 | 806.8 | 145.9 | 472.8 | 314.2 | 364.3 | 278.3 | 254.7 | 413.5 | 413.1 | 557.4 | 182.7 | 335.8 | 231.6 | 168.5 | 180.4 | 460 | 129.3 | 14.9 | 222.8 | 29.9 | 309 | 90.1 | 231.6 | 263.4 | 139.4 | 176.3 | 177 | 142.3 | 152.7 | 252.3 | 153.5 | 153.6 | 78.1 | 157.3 | 167.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39.6) | (37.8) | (30.8) | (27.9) | (35.8) | (32) | (37.7) | (27.7) | (28.3) | (45.7) | (32.8) | (27.2) | (29.1) | (31.4) | (26.4) | (22.6) | (21.8) | (27.9) | (24.8) | (26.7) | (30.9) | (19.6) | (22) | (38.4) | (39.1) | (43.4) | (42.6) | (36.8) | (28.1) | (48.5) | (36) | (30.5) | (29.1) | (40.6) | (16.9) | (20.5) | (27.3) | (24.9) | (18.5) | (24.4) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 78.2 | (78.2) | 0 | 0 | 0 | (6.5) | 0 | (4.8) | (0.5) | (25.7) | 0 | (3.4) | (8.7) | (14.5) | 0 | (10.6) | (14) | (14.2) | (20.3) | 0.8 | (1.3) | (6.3) | (13.9) | (6.1) | (5.3) | (4.6) | 11.1 | (16.8) | (5) | (7.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (261.7) | (145.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (128.5) | 0 | 0 | 5.3 | 0 | 0 | (32.4) | 18.8 | (173.5) | 0 | 0 | (89) | 0 | 0 | 0 | (2.8) | (391.9) | 0 | 0 | 0 | 0 | (6.2) | (166.2) | 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 |
| Purchases of Investments | (652.6) | (1,081.4) | (2,123.8) | (199.9) | (907) | (1,085.5) | (758.3) | (684.5) | (634.6) | (781.9) | (1,216.7) | (826) | (669) | (617.6) | (746.3) | (916.4) | (1,060.5) | (1,200.3) | (1,149.9) | (1,115.4) | (1,247.5) | (454.4) | (719.4) | (1,644.8) | (924.7) | (1,271.6) | (771.9) | (1,346.4) | (1,201) | (1,219.5) | (923.3) | (1,670.8) | (939.4) | (1,272.1) | (480.9) | (1,017.2) | (878.8) | (1,064.5) | (279.4) | (1,637.6) | (966.7) | (750.8) | (1,411.7) | (1,103.7) | (1,421.8) | (1,155.2) | (1,202.7) | (1,417.6) | (2,874.9) | (1,626) | (1,398.5) | (677.2) | (2,267.1) | (1,907.7) | (1,278.1) | (1,297.2) | (1,487.4) | (580.5) | (926.3) | (551.2) | (1,499.5) | (1,642.2) | (2,247.1) | (1,731.9) | (847.6) | (2,432.1) | (484.2) | (364.1) | (413.1) | (3,003) | (311.7) | (249.3) | (519.3) | (2,032.3) | (1,822.9) | (556.6) | (1,025.6) | (615.3) | (814.3) | (1,096.9) | (735.9) | (964.4) | (354.3) | (449.4) | (620.8) | (521.2) | (246.1) | (333.9) | (731) |
| Sales/Maturities of Investments | 186.3 | 565.8 | 1,184.8 | 1,115 | 854.2 | 1,103.9 | 560.7 | 366.8 | 661 | 598.2 | 1,068.5 | 616.2 | 717.9 | 447.6 | 602.6 | 596.5 | 891.2 | 960.8 | 731.7 | 759.1 | 1,081.9 | 1,022.4 | 888.5 | 785.8 | 583.5 | 1,192.9 | 921.7 | 741.2 | 863.9 | 870.2 | 973.5 | 1,431.3 | 636.9 | 945.7 | 656.6 | 896.1 | 771.3 | 957.7 | 729.8 | 966.6 | 792 | 588.6 | 1,114.6 | 797.1 | 1,020.3 | 902.7 | 2,824 | 1,046.1 | 1,440 | 1,692.1 | 974.7 | 287.3 | 1,690.7 | 1,750.4 | 32.8 | 1,022.6 | 1,038.5 | (283.9) | 677.8 | 811.3 | 910.3 | (87.4) | 1,826.1 | 1,621.5 | 605.2 | 454.7 | 288.2 | 241.4 | 280.6 | 464.8 | 192.4 | 230.9 | 480.1 | 439.1 | 1,573.8 | 622.2 | 924 | 444.3 | 613.2 | 971.5 | 634.8 | 814.5 | 289.7 | 353.2 | 522 | 504.5 | 361.9 | 297.7 | 614.3 |
| Other Investing Activities | 588.6 | 330.9 | 780.5 | 85.6 | 76.5 | 62.3 | 115.6 | 54.3 | 19.6 | 2.1 | (44.4) | 4.3 | (60.3) | (63.3) | (6.8) | 20.6 | (1.3) | (167.4) | 43.9 | (712.3) | 785.1 | 274 | (146.5) | (315.9) | 502.9 | (65.5) | (305.9) | (605.2) | 261.7 | 200.5 | 50.2 | (450.9) | 450.9 | 260.3 | (260.3) | (10.4) | 10.4 | (57) | 28.5 | (46.6) | 81.4 | 34.9 | 18.3 | 1.4 | (18.4) | (6.1) | (1,892.1) | (17) | 8.4 | 174.3 | (106) | 76.8 | (2.9) | (8.1) | 935.9 | 45.7 | (11.6) | 794.4 | (10.8) | (383) | 348.1 | 1,003 | (5.4) | (42.3) | (19.4) | 2,632.8 | (8.5) | 0 | 0 | 2,580.1 | 0 | 0 | 0 | 2,926.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 82.7 | (222.5) | (189.3) | 972.8 | (12.1) | 48.7 | (119.7) | (291.1) | 17.7 | (227.3) | (225.4) | (232.7) | (40.5) | (264.7) | (176.9) | (321.9) | (192.4) | (434.8) | (399.1) | (1,095.3) | 588.6 | 822.4 | 0.6 | (1,213.3) | 122.6 | (187.6) | (198.7) | (642) | (365.2) | (342.7) | 14.2 | (720.9) | 119.3 | (106.7) | (101.5) | (152) | (124.4) | (189.4) | 331.9 | (742) | (110.5) | (122) | (278.8) | (305.2) | (419.9) | (239.8) | (444.3) | (388.5) | (1,426.5) | 151.4 | (529.8) | (313.1) | (579.3) | (168.2) | (720.5) | (228.9) | (460.5) | (70) | (259.3) | (50.9) | (485.5) | (726.6) | (426.4) | (152.7) | (248.9) | 655.4 | (200.8) | (123.2) | (158.2) | 41.9 | (122.7) | (27.1) | (53.7) | 1,333.7 | (259.7) | 51.6 | (115.8) | (191.3) | (200.3) | (126.7) | (107.4) | (163.8) | (70.7) | (101.5) | (103.4) | (5.6) | 99 | (41.2) | (124.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.2) | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | (14.8) | 0 | 0 | 0 | 0 | 25.3 | 0 | (35) | (415) | 479.1 | (15) | (111.6) | 70.4 | 380.9 | (15) | (15) | (215) | 275.7 | (15) | (15) | (15) | (18.3) | (15.2) | (15) | (375) | 598.3 | (13.2) | (200.2) | (2.4) | (28.5) | 298.3 | (3.6) | (22.3) | (4.4) | 387.6 | (55.4) | (8.8) | (0.1) | (400.4) | 2.2 | (32.1) | 691.2 | (590.4) | 3.3 | (81.2) | (215.8) | 103.7 | 73 | 32.2 | 36.7 | 112.8 | (1,278.7) | (507.9) | 542.8 | 5.8 | (1,096.6) | 87.6 | (52) | 84.4 | (1,627.7) | 5.6 | (27.9) | 17.3 | (54.5) | 12.3 | (215.9) | 123 | 46.7 | (14.1) | 75.3 | 28.7 | 70.2 | (45.2) | 20 | (7.7) |
| Stock Repurchased | (398.8) | (258.5) | (250.9) | (300.4) | (200.5) | (472.9) | (200) | (178.1) | (121.9) | (75.9) | (75.6) | (47.4) | (51.2) | (64) | (42.7) | (43.4) | (50) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (103.1) | (97) | (100.2) | (100) | (150.4) | 0 | (100.1) | (105.7) | (94.6) | (100.2) | (100.1) | (106.9) | (96.1) | (100.2) | (100.1) | (108.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.2) | (1.9) | (190.3) | (36.7) | 0 | (43.7) | (12.2) | (184.9) | 0 | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (67.2) | (81.2) | (29.2) | (162) | 0 | 0 | 0 |
| Dividends Paid | (78.2) | (77.3) | (78.4) | (73.4) | (77.1) | (77.2) | (77.8) | (69) | (72.5) | (71.4) | (71.4) | (65.1) | (69.2) | (65.8) | (66.1) | (60.3) | (62) | (61.4) | (61.3) | (58.3) | (58.4) | (58.1) | (58) | (58) | (57.8) | (58.9) | (59.4) | (55.2) | (55.7) | (55.4) | (56.9) | (50.9) | (52.4) | (51.9) | (51.8) | (45.8) | (46.5) | (46.4) | (46.8) | (44.2) | (45.2) | (22.2) | (22.1) | (22.2) | (22.2) | (22.1) | (22.3) | (22.1) | (18.1) | (35.6) | (35.5) | (35.7) | (35.8) | (35.8) | (36.5) | (35) | (35.6) | (35.6) | (35.6) | (35.2) | (35.7) | (35.5) | (35.3) | (34.1) | (34) | (2.4) | (34) | (51.4) | (19.7) | (0.6) | (19.9) | (19.8) | (19.7) | (14.1) | (20.1) | (20.1) | (19.4) | (19.2) | (19.3) | (19.2) | (17.4) | (17.3) | (17.8) | (18.1) | (15.1) | (15.7) | (15.8) | (15.9) | (14) |
| Other Financing Activities | 93.5 | 8.9 | 20.6 | 8.7 | 9.6 | 13.8 | 36.8 | 50.6 | 10.2 | 12.1 | 33.5 | 15.3 | 13 | 12.2 | 15.2 | 10.5 | 9.6 | 110.2 | 3 | (17.2) | (4.2) | 44.1 | (16.8) | (12.9) | (17.9) | (17.9) | (13.2) | (10.7) | (14.2) | (10.7) | (15.9) | (9.5) | (15.9) | (9.2) | (10.4) | (8.3) | (9.4) | (6.7) | (10.2) | (7) | (9.5) | (5.3) | (3.5) | (1.2) | (10.6) | (0.7) | (8) | 0 | 531.2 | 0.8 | (21.9) | 0.5 | 359.9 | 10.1 | 5.3 | (566.5) | 576.4 | (205.6) | 2.7 | 0.5 | 4.5 | 428.7 | (34) | (116.7) | (15.5) | 201.2 | (88.6) | (349.3) | 27.7 | 14.4 | (23.7) | 73.1 | (63.3) | 214.9 | (23.3) | (90.7) | (113.2) | 9.7 | 31.6 | 223.8 | (179.6) | 2.6 | (43.1) | (48) | (42.7) | (75.7) | (97.1) | (100.6) | (26.6) |
| Financing Cash Flow | (389.1) | (305.1) | (305.8) | (363.7) | (266.6) | (535.1) | (239.6) | (194.4) | (182.9) | (136.1) | (112.1) | (95.7) | (106.2) | (116.3) | (108.4) | (92.1) | (101.8) | (0.1) | (57.4) | (49.6) | (61.8) | (47.9) | (488.8) | 409.2 | (89.4) | (290.1) | (99.2) | 214.8 | (183.5) | (230.5) | (286.8) | 115.2 | (187.7) | (169.4) | (169.4) | (172) | (177) | (159.3) | (531.3) | 447 | (175) | (225.6) | (28) | (51.9) | 265.5 | (26.4) | (49.6) | (26.1) | 900.7 | (90.2) | (43.3) | (35.3) | (76.3) | (23.5) | (63.3) | 89.7 | (49.6) | (237.9) | (114.1) | (250.5) | 72.5 | 466.2 | (37.1) | (325.5) | 63.3 | (998.2) | (27) | (48.2) | (22.9) | (452.2) | 0.3 | (10.9) | (183.5) | (1,369.3) | (52.6) | (138.7) | (115.3) | (64) | 24.6 | (11.3) | (74) | 26.3 | (142.2) | (81.9) | (48.4) | (183.2) | (158.1) | (96.5) | (48.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 34.4 | (169.7) | (866.9) | 957.1 | 74.9 | (0.6) | 30.7 | (146.4) | 133.1 | (19.9) | 57.6 | (14.8) | 3.9 | (24.1) | (8.1) | 44.8 | 31.6 | (46.7) | (1.4) | (438.7) | 364.8 | 93.2 | (61.8) | (171.6) | 253.1 | 7.1 | 16.2 | (1.3) | (31.9) | (120.2) | 114.7 | (209.4) | 231.5 | 7.3 | (46.9) | 10 | 6.6 | 12.5 | (5.9) | (26.9) | 7.8 | (31.2) | 34.4 | (70.2) | (12.1) | 12.1 | (5.3) | (9.4) | (5.8) | (5) | 31.9 | 17.4 | (43.9) | 15.4 | 23.3 | 6 | (35.8) | 6.7 | (9.9) | (23.8) | (158.3) | 153.3 | (47.7) | 109.8 | (3.5) | (998.2) | (113.4) | (59.2) | (0.8) | 49.8 | 6.6 | (22.9) | (15.1) | (1,369.3) | (3.2) | 2.6 | 0.3 | (64) | (36.7) | 39 | (4) | 26.3 | (142.2) | (81.9) | 2.3 | (34.1) | 18.9 | 20.3 | (4.7) |
| Cash at Beginning | 158.2 | 327.9 | 1,194.8 | 237.7 | 162.8 | 163.4 | 132.7 | 279.1 | 146 | 165.9 | 108.3 | 123.1 | 119.2 | 143.3 | 151.4 | 106.6 | 75 | 121.7 | 123.1 | 561.8 | 197 | 103.8 | 165.6 | 337.2 | 84.1 | 77 | 60.8 | 62.1 | 94 | 214.2 | 99.5 | 308.9 | 77.4 | 70.1 | 117 | 107 | 100.4 | 87.9 | 93.8 | 120.7 | 112.9 | 94.9 | 60.5 | 130.7 | 131.3 | 119.2 | 124.5 | 133.9 | 139.7 | 144.7 | 112.8 | 95.4 | 139.3 | 123.9 | 100.6 | 94.6 | 130.4 | 100.4 | 110.3 | 134.1 | 292.4 | 139.1 | 186.8 | 77 | 80.5 | 0 | 117.4 | 56 | 56.8 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 20.4 |
| Cash at End | 192.6 | 158.2 | 327.9 | 1,194.8 | 237.7 | 162.8 | 163.4 | 132.7 | 279.1 | 146 | 165.9 | 108.3 | 123.1 | 119.2 | 143.3 | 151.4 | 106.6 | 75 | 121.7 | 123.1 | 561.8 | 197 | 103.8 | 165.6 | 337.2 | 84.1 | 77 | 60.8 | 62.1 | 94 | 214.2 | 99.5 | 308.9 | 77.4 | 70.1 | 117 | 107 | 100.4 | 87.9 | 93.8 | 120.7 | 63.7 | 94.9 | 60.5 | 119.2 | 131.3 | 119.2 | 124.5 | 133.9 | 139.7 | 144.7 | 112.8 | 95.4 | 139.3 | 123.9 | 100.6 | 94.6 | 107.1 | 100.4 | 110.3 | 134.1 | 292.4 | 139.1 | 186.8 | 77 | (998.2) | 4 | (3.2) | 56 | 49.8 | 6.6 | (22.9) | 61.9 | (1,369.3) | (3.2) | 2.6 | 42.8 | (64) | (36.7) | 39 | 32.1 | 26.3 | (142.2) | (81.9) | 23.1 | (34.1) | 18.9 | 20.3 | 15.7 |
| Free Cash Flow | 301.2 | 320.1 | (402.6) | 320.1 | 317.8 | 453.8 | 352.3 | 311.4 | 270 | 297.8 | 362.3 | 286.4 | 121.5 | 325.5 | 250.8 | 436.2 | 304 | 360.3 | 430.3 | 679.5 | (192.9) | (700.9) | 404.4 | 594.1 | 180.8 | 441.4 | 271.5 | 389.1 | 488.7 | 404.5 | 351.3 | 365.8 | 270.8 | 242.8 | 207.1 | 313.5 | 280.7 | 336.3 | 175 | 243.7 | 276.1 | 316.9 | 342.4 | 287.2 | 142.5 | 277.7 | 487 | 405.9 | 518 | (65.7) | 602.8 | 365.4 | 611.2 | 207.3 | 787.6 | 145.9 | 472.8 | 314.2 | 364.3 | 356.5 | 176.5 | 413.5 | 413.1 | 557.4 | 176.2 | 335.8 | 226.8 | 168 | 154.7 | 460 | 125.9 | 6.2 | 208.3 | 29.9 | 298.4 | 76.1 | 217.4 | 243.1 | 140.2 | 175 | 170.7 | 128.4 | 146.6 | 247 | 148.9 | 164.7 | 61.3 | 152.3 | 159.6 |
| 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 | 3,355.2 | 3,242.5 | 3,357.5 | 3,345.8 | 3,077.5 | 3,202.5 | 3,202.1 | 3,205 | 3,180.5 | 3,123.7 | 3,069 | 3,093.5 | 3,022.5 | 2,990.3 | 2,946.9 | 2,986.4 | 2,951.8 | 2,936.7 | 2,931.4 | 2,993 | 3,042.7 | 4,208 | 2,986.6 | 3,059.9 | 2,917.2 | 3,033.3 | 2,980.8 | 3,004.1 | 2,987.6 | 2,880.8 | 2,917.3 | 2,890.3 | 2,899.6 | 2,839.2 | 2,819.1 | 2,822 | 2,806.5 | 2,796.5 | 2,763.3 | 2,761.3 | 2,725.4 | 2,722.4 | 2,657.8 | 2,703.7 | 2,647.4 | 2,635.7 | 2,614.3 | 2,656.8 | 2,614.4 | 2,586.2 | 2,540.9 | 2,601.9 | 2,624.8 | 2,658.2 | 2,628 | 2,617.9 | 2,611.3 | 2,604.8 | 2,545.6 | 2,564.5 | 2,563.1 | 2,593.1 | 2,527.9 | 2,510.6 | 2,561.6 | 2,496.6 | 2,517.5 | 2,628 | 2,448.9 | 2,323.7 | 2,442.7 | 2,675.3 | 2,540.6 | 2,643.5 | 2,610.2 | 2,665.6 | 2,600.6 | 2,558.4 | 2,617.4 | 2,621.7 | 2,600.1 | 2,664.7 | 2,543.9 | 2,656.7 | 2,571.9 | 2,676.6 | 2,655.3 | 2,509.3 | 2,623.7 | 2,205.7 | 2,529.2 | 2,471.3 | 2,401.6 | 2,313.5 | 2,363 | 2,340.9 | 2,302.8 | 2,311.7 | 2,423.7 | 2,394.1 |
| Gross Profit | 1,351.2 | 1,349.6 | 738.2 | 1,068.9 | 910.5 | 1,053.6 | 3,106.5 | 1,113.6 | 1,122.3 | 1,045.2 | 856.5 | 1,096.6 | 1,034 | 963.9 | 1,210.4 | 943.3 | 802.6 | 711 | 909.4 | 872.9 | 695.8 | 604.4 | 824.9 | 913.3 | 769 | 894.3 | 845.7 | 835.8 | 859.8 | 804.8 | 91.5 | 838.2 | 827.2 | 817.5 | 822.2 | 823.6 | 807.9 | 835.2 | 792.9 | 793.3 | 756 | 776.4 | 743 | 772.9 | 747.3 | 59.6 | 748.6 | 792.6 | 757.5 | 736.8 | 695.9 | 731.3 | 732.5 | 995.6 | 737.4 | 723.9 | 734.1 | 10,047.5 | 935.8 | 1,077.5 | 1,082.3 | 2,292.1 | 960.7 | 1,080.7 | 1,147.6 | 2,118.7 | 808.9 | 895.1 | 719.6 | 1,982.8 | 438 | 634.1 | 519.2 | 10,255.7 | 762.7 | 504.1 | 754.7 | 9,718.1 | 412.6 | (1,112.1) | (1,254.7) | 9,518.8 | 499.8 | 660 | 580.6 | 9,529.5 | 645 | 496.8 | 487.5 | 9,074.2 | 474.2 | 533.4 | 533.3 | 476.3 | 595.4 | 528.7 | 407.6 | 521.7 | 519.5 | 523.8 |
| Operating Income | 302.7 | 218.4 | 54.5 | 417 | 243.6 | 445.5 | 886.4 | 495.5 | 495.7 | 428.7 | 261.7 | 498.4 | 451.3 | 360.9 | 641.6 | 439.2 | 295.7 | 191.7 | 409.9 | 262.6 | 198.8 | 124.7 | 299.6 | 337.6 | 202.1 | 377.4 | 299.4 | 352 | 353.3 | 309.7 | (377.8) | 354.8 | 341.1 | 345.3 | 366.8 | 361.6 | 330.3 | 371.2 | 332.1 | 340.2 | 304.2 | 316.6 | 298.9 | 319.8 | 303 | (457.9) | 317 | 349.8 | 329.8 | 305.8 | 284.1 | 311.5 | 303.8 | 322.7 | 320.4 | 296.4 | 310 | 9,316.5 | 288.7 | 334.5 | 327.4 | 1,505.8 | 326.5 | 308.1 | 361.2 | 852.6 | 334.6 | 411.2 | 250.6 | 553.2 | 159.8 | 367 | 244.7 | 672.4 | 279 | 232.9 | 259.9 | 403.6 | (97.4) | 189.6 | 107.6 | 9,921.5 | 68.3 | 265.8 | 181.6 | (60.8) | 255.8 | 112.1 | (770.2) | (145.8) | 137.4 | 192.4 | 2,143.4 | 195.5 | 2,122.4 | 225.5 | 231.1 | 208.5 | 219.6 | 206.4 |
| Net Income | 232 | 174.1 | 39.7 | 335.6 | 189.1 | 348.7 | 645.7 | 389.5 | 395.2 | 330.6 | 202 | 392.9 | 358.3 | 279.6 | 510.3 | 367.3 | 240.4 | 159.7 | 328.6 | 182.9 | 153 | 135.4 | 231.1 | 265.5 | 161 | 296.2 | 242 | 281.2 | 280.9 | 249.1 | (284.7) | 285.5 | 273.5 | 266.9 | 252.3 | 245.1 | 229.9 | 248 | 236 | 236.8 | 210.6 | 226.1 | 203.8 | 224.3 | 212.9 | (279.1) | 219.1 | 239.4 | 225.8 | 221.2 | 205.7 | 218.6 | 212.6 | 233.9 | 230.2 | 216.4 | 213.9 | (425.4) | 202 | 227.6 | 223.6 | 225.8 | 220.8 | 209.7 | 229.8 | 199.4 | 221.1 | 267.2 | 164.9 | 41.8 | 108 | 240.3 | 163.1 | 160.5 | 187 | 153.5 | 178.3 | 276.1 | (63.7) | 125.2 | 73.4 | 137.5 | 52.6 | 171.3 | 152.2 | 134.5 | 167.6 | 7.2 | (562.3) | (347.2) | 98.5 | 128.5 | 97.7 | 124 | 146.1 | 182 | 149.6 | 137 | 143.1 | 134.5 |
| EPS (Diluted) | 1.41 | 1.04 | 0.23 | 1.92 | 1.06 | 1.92 | 3.46 | 2.05 | 2.04 | 1.69 | 1.02 | 1.98 | 1.80 | 1.39 | 2.53 | 1.81 | 1.18 | 0.78 | 1.60 | 0.89 | 0.75 | 0.66 | 1.13 | 1.30 | 0.79 | 1.44 | 1.16 | 1.33 | 1.31 | 1.15 | -1.30 | 1.29 | 1.23 | 1.19 | 1.12 | 1.07 | 0.20 | 1.07 | 1.01 | 1.00 | 0.88 | 0.93 | 0.83 | 0.90 | 0.84 | -1.12 | 0.87 | 0.94 | 0.88 | 0.84 | 0.78 | 0.82 | 0.79 | 0.85 | 0.83 | 0.76 | 0.73 | -1.35 | 0.69 | 0.75 | 0.72 | 0.69 | 0.68 | 0.63 | 0.69 | 0.60 | 0.66 | 0.80 | 0.50 | 0.13 | 0.32 | 0.69 | 0.46 | 0.45 | 0.52 | 0.43 | 0.51 | 0.79 | -0.19 | 0.38 | 0.23 | 0.43 | 0.17 | 0.55 | 0.49 | 0.43 | 0.55 | 0.02 | -1.91 | -1.18 | 0.36 | 0.53 | 0.40 | 0.50 | 0.60 | 0.75 | 0.62 | 0.57 | 0.59 | 0.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 192.6 | 158.2 | 327.9 | 1,194.8 | 237.7 | 162.8 | 163.4 | 132.7 | 279.1 | 146 | 165.9 | 108.3 | 123.1 | 119.2 | 143.3 | 151.4 | 106.6 | 75 | 121.7 | 123.1 | 561.8 | 197 | 103.8 | 165.6 | 337.2 | 84.1 | 77 | 60.8 | 62.1 | 94 | 214.2 | 99.5 | 308.9 | 77.4 | 70.1 | 117 | 107 | 100.4 | 87.9 | 93.8 | 120.7 | 81.3 | 51.7 | 71.6 | 48.7 | 50.1 | 144.6 | 119.2 | 131.3 | 119.2 | 133.9 | 139.7 | 144.7 | 112.8 | 100.6 | 94.6 | 130.4 | 107.1 | 100.4 | 110.3 | 134.1 | 292.4 | 139 | 187 | 134 | 30.7 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 62,714.3 | 64,094.4 | 63,678.1 | 62,843.8 | 62,459.8 | 62,353.8 | 64,140.5 | 62,044.4 | 62,487.8 | 63,609.6 | 59,954.5 | 61,904.4 | 62,423.8 | 61,526.2 | 60,866.7 | 63,121.1 | 66,471.7 | 71,226.7 | 70,597.9 | 70,807.9 | 69,256.6 | 72,162.5 | 69,616 | 69,305.2 | 65,335.9 | 68,360.7 | 66,955.7 | 65,843.7 | 63,921.7 | 62,613 | 62,249.8 | 62,366.6 | 63,012.3 | 65,101.8 | 63,805.7 | 63,381.6 | 62,524.7 | 61,941.5 | 63,905.1 | 63,853.1 | 61,967.9 | 56,792.2 | 54,997.2 | 54,477 | 51,339.8 | 49,179.5 | 52,566.6 | 48,503.7 | 50,476.9 | 49,718.3 | 49,364.1 | 46,324.1 | 45,259.5 | 44,491.1 | 42,258 | 40,887.1 | 41,052.7 | 40,363.9 | 40,202.5 | 39,786.2 | 40,308.6 | 38,447.5 | 38,071.1 | 37,917.3 | 15,381.2 | 23,088.1 | 14,930.6 | 14,310.5 | 13,821.2 | 23,177.6 | 13,096.7 | 12,737.8 | 12,838.4 | 14,992.5 | 15,152.1 | 14,869.5 | 14,746.5 | 14,787.8 | 14,088.5 | 13,774.8 | 13,416.8 | 13,127.2 | 12,910.1 | 12,748.8 | 12,597 | 12,437.3 | 12,370.4 | 12,256.9 | 12,179.1 | |||||||||||
| Total Debt | 3,762 | 3,903 | 3,745.7 | 3,743.9 | 3,741.6 | 3,861.2 | 3,470.4 | 3,470.3 | 3,431 | 3,536.4 | 3,431.8 | 3,431.1 | 3,430.5 | 3,429.8 | 3,429.2 | 3,442.8 | 3,442.9 | 3,584.8 | 3,441.4 | 3,441.4 | 3,346.8 | 3,532.1 | 3,378.6 | 3,793 | 3,314.1 | 3,529.4 | 3,655.3 | 3,562.3 | 3,181.9 | 2,971.3 | 2,983.5 | 3,197.7 | 2,921.9 | 2,938.3 | 2,954 | 2,968.4 | 2,984.6 | 2,999.4 | 3,019.8 | 3,393.3 | 2,793.9 | 2,491.9 | 2,516.3 | 2,549.6 | 2,295.6 | 2,461.6 | 2,460.2 | 3,089 | 2,789 | 2,789 | 2,509 | 2,121.2 | 2,169 | 2,167.7 | 2,189.3 | 2,039.2 | 2,061 | 2,017.7 | 2,187.8 | 2,205.7 | 2,378 | 2,241.5 | 1,747.3 | 1,716.5 | 961.1 | 639.4 | 740.1 | 717.8 | 691.3 | 875.7 | 632 | 544.4 | 611.4 | 200 | 564.1 | 558.5 | 601.3 | 583.8 | 588.3 | 575.9 | 550.4 | 428.7 | 381.9 | 397.1 | 277.2 | 238.6 | 167 | 212.3 | 192.2 | |||||||||||
| Stockholders' Equity | 10,892.4 | 11,119.1 | 10,908.8 | 11,320 | 11,214 | 10,961.1 | 10,951.4 | 10,464.6 | 10,219.5 | 9,651.4 | 9,618.1 | 9,245.9 | 9,247.4 | 8,735 | 8,659.5 | 9,705.1 | 10,623.1 | 11,416.4 | 11,118.2 | 10,947.5 | 10,570.1 | 10,871 | 10,892.2 | 10,561.4 | 9,803.1 | 9,965 | 9,631.6 | 9,453.1 | 9,060.5 | 8,621.8 | 8,518.2 | 9,446.4 | 9,499.5 | 9,574.9 | 9,448.6 | 9,316.6 | 9,107.4 | 8,968 | 9,361.2 | 9,157 | 8,920.3 | 8,871.7 | 8,780.2 | 8,500.1 | 7,478.4 | 6,422.6 | 7,830.8 | 6,226.4 | 7,134.3 | 7,271 | 7,719.5 | 6,545.3 | 6,843.2 | 6,670.2 | 6,026.2 | 5,752.2 | 5,814 | 5,575.5 | 5,176.7 | 5,083.8 | 5,107.2 | 4,982.2 | 4,938.4 | 5,391.7 | 2,666.8 | 3,408.5 | 2,747.1 | 2,584.3 | 2,478.5 | 3,279.3 | 2,346.4 | 2,240.3 | 2,128.4 | 1,738.6 | 2,286.3 | 2,292.5 | 2,251.5 | 2,302.9 | 2,099.6 | 2,044.3 | 2,033.1 | 1,915.4 | 1,920.1 | 2,052.7 | 2,108.6 | 2,102.7 | 2,178.8 | 2,139.6 | 2,067.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 340.8 | 357.9 | (371.8) | 348 | 353.6 | 485.8 | 390 | 339.1 | 298.3 | 343.5 | 395.1 | 313.6 | 150.6 | 356.9 | 277.2 | 458.8 | 325.8 | 388.2 | 455.1 | 706.2 | (162) | (681.3) | 426.4 | 632.5 | 219.9 | 484.8 | 314.1 | 425.9 | 516.8 | 453 | 387.3 | 396.3 | 299.9 | 283.4 | 224 | 334 | 308 | 361.2 | 193.5 | 268.1 | 293.3 | 316.9 | 342.4 | 287.2 | 142.5 | 277.7 | 487 | 405.9 | 518 | (65.7) | 602.8 | 365.4 | 611.2 | 207.3 | 806.8 | 145.9 | 472.8 | 314.2 | 364.3 | 278.3 | 254.7 | 413.5 | 413.1 | 557.4 | 182.7 | 335.8 | 231.6 | 168.5 | 180.4 | 460 | 129.3 | 14.9 | 222.8 | 29.9 | 309 | 90.1 | 231.6 | 263.4 | 139.4 | 176.3 | 177 | 142.3 | 152.7 | 252.3 | 153.5 | 153.6 | 78.1 | 157.3 | 167.1 | |||||||||||
| Capital Expenditure | (39.6) | (37.8) | (30.8) | (27.9) | (35.8) | (32) | (37.7) | (27.7) | (28.3) | (45.7) | (32.8) | (27.2) | (29.1) | (31.4) | (26.4) | (22.6) | (21.8) | (27.9) | (24.8) | (26.7) | (30.9) | (19.6) | (22) | (38.4) | (39.1) | (43.4) | (42.6) | (36.8) | (28.1) | (48.5) | (36) | (30.5) | (29.1) | (40.6) | (16.9) | (20.5) | (27.3) | (24.9) | (18.5) | (24.4) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 78.2 | (78.2) | 0 | 0 | 0 | (6.5) | 0 | (4.8) | (0.5) | (25.7) | 0 | (3.4) | (8.7) | (14.5) | 0 | (10.6) | (14) | (14.2) | (20.3) | 0.8 | (1.3) | (6.3) | (13.9) | (6.1) | (5.3) | (4.6) | 11.1 | (16.8) | (5) | (7.5) | |||||||||||
| Free Cash Flow | 301.2 | 320.1 | (402.6) | 320.1 | 317.8 | 453.8 | 352.3 | 311.4 | 270 | 297.8 | 362.3 | 286.4 | 121.5 | 325.5 | 250.8 | 436.2 | 304 | 360.3 | 430.3 | 679.5 | (192.9) | (700.9) | 404.4 | 594.1 | 180.8 | 441.4 | 271.5 | 389.1 | 488.7 | 404.5 | 351.3 | 365.8 | 270.8 | 242.8 | 207.1 | 313.5 | 280.7 | 336.3 | 175 | 243.7 | 276.1 | 316.9 | 342.4 | 287.2 | 142.5 | 277.7 | 487 | 405.9 | 518 | (65.7) | 602.8 | 365.4 | 611.2 | 207.3 | 787.6 | 145.9 | 472.8 | 314.2 | 364.3 | 356.5 | 176.5 | 413.5 | 413.1 | 557.4 | 176.2 | 335.8 | 226.8 | 168 | 154.7 | 460 | 125.9 | 6.2 | 208.3 | 29.9 | 298.4 | 76.1 | 217.4 | 243.1 | 140.2 | 175 | 170.7 | 128.4 | 146.6 | 247 | 148.9 | 164.7 | 61.3 | 152.3 | 159.6 | |||||||||||