VICI - VICI Properties Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.17
DETAILS
HIGH:
$34.00
LOW:
$30.00
MEDIAN:
$32.00
CONSENSUS:
$32.17
UPSIDE:
12.88%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,018.5 | 1,013.1 | 1,015.2 | 1,001.3 | 984.2 | 976.1 | 964.7 | 957.0 | 951.5 | 931.9 | 904.3 | 898.2 | 877.6 | 769.9 | 751.5 | 662.6 | 416.6 | 383.2 | 375.7 | 376.4 | 374.3 | 373.0 | 339.7 | 257.9 | 255.0 | 237.5 | 222.5 | 220.7 | 214.0 | 226.0 | 232.7 | 221.0 | 218.3 | 187.6 | 4.1 | 5.1 | 4.6 | 4.8 | 4.3 | 5.0 | 4.6 |
| Cost of Revenue | 8.4 | 8.9 | 7.7 | 6.6 | 6.4 | 6.7 | 6.8 | 6.8 | 6.5 | 8.2 | 6.3 | 6.6 | 6.0 | 6.3 | 5.2 | 5.9 | 5.3 | 12.8 | 5.1 | 5.2 | 4.5 | 11.5 | 11.9 | 4.9 | 5.1 | 4.5 | 5.4 | 4.8 | 4.1 | 24.8 | 29.6 | 23.4 | 21.3 | 23.7 | 3.0 | 3.8 | 3.3 | 3.6 | 3.0 | 3.7 | 3.4 |
| Gross Profit | 1,010.1 | 1,004.2 | 1,007.5 | 994.7 | 977.9 | 969.3 | 957.8 | 950.2 | 945.0 | 923.6 | 898.0 | 891.6 | 871.7 | 763.6 | 746.4 | 656.8 | 411.3 | 370.4 | 370.6 | 371.2 | 369.8 | 361.5 | 327.7 | 253.0 | 249.9 | 233.0 | 217.1 | 215.9 | 209.9 | 201.3 | 203.0 | 197.5 | 196.9 | 163.9 | 1.1 | 1.3 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 |
| 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 |
| SG&A Expenses | 16.0 | 19.3 | 16.3 | 14.6 | 14.9 | 20.7 | 16.5 | 15.8 | 16.2 | 15.3 | 14.4 | 14.9 | 15.0 | 15.0 | 12.1 | 11.8 | 9.5 | 9.0 | 8.4 | 7.6 | 8.1 | 8.1 | 8.0 | 7.5 | 7.0 | 5.1 | 6.7 | 6.5 | 6.2 | 4.3 | 5.7 | 7.2 | 7.3 | 9.9 | 0.3 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 |
| Other Expenses | (100.7) | 171.2 | 7.1 | (121.7) | 207.5 | 114.9 | (11.3) | (22.7) | 127.4 | (43.4) | 115.2 | (21.9) | 130.6 | (12.3) | 251.4 | 568.2 | 90.0 | 5.7 | 16.7 | (21.4) | 3.4 | (15.8) | 180.0 | (63.1) | 154.9 | 1.1 | 2.0 | 3.9 | 1.8 | 1.3 | 13.3 | 0.9 | 0.9 | 9.8 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.7 | 0.7 |
| Operating Expenses | (84.7) | 190.6 | 23.4 | (107.2) | 222.3 | 135.6 | 5.2 | (6.9) | 143.6 | (28.2) | 129.6 | (7.0) | 145.6 | 2.7 | 263.5 | 580 | 99.4 | 14.7 | 25.1 | (13.7) | 11.5 | (7.7) | 188.0 | (55.6) | 161.9 | 6.2 | 8.7 | 10.4 | 8.0 | 5.6 | 18.9 | 8.1 | 8.2 | 19.7 | 1.1 | 1.3 | 0.6 | 1.2 | 1.2 | 1.3 | 1.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,094.8 | 813.6 | 984.0 | 1,101.9 | 755.5 | 833.7 | 952.7 | 957.1 | 801.4 | 951.8 | 768.4 | 898.6 | 726.1 | 760.9 | 482.9 | 76.8 | 311.9 | 355.7 | 345.4 | 384.9 | 358.3 | 369.2 | 139.7 | 308.6 | 88.0 | 226.8 | 208.4 | 205.5 | 201.9 | 195.7 | 184.1 | 189.4 | 188.7 | 144.2 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 203.0 | 203.8 | 210.3 | 213.8 | 209.3 | 208.1 | 207.3 | 205.8 | 204.9 | 205.2 | 204.9 | 203.6 | 204.4 | 169.3 | 169.4 | 133.1 | 68.1 | 70.4 | 165.1 | 79.8 | 77.0 | 77.4 | 77.4 | 77.7 | 76.1 | 71.4 | 68.5 | 54.8 | 53.6 | 54.3 | 54.1 | 51.4 | 52.9 | 63.4 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 66.0 | 64.7 | 3.9 | 2.3 | 3.7 | 4.1 | 2.8 | 3.9 | 5.3 | 7.8 | 7.3 | 5.8 | 3.0 | 5.6 | 3.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.0 | 5.5 | 4.2 | 6.7 | 4.0 | 5.2 | 3.8 | 2.0 | 3.8 | 1.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,093.9 | 814.5 | 988.8 | 1,098.5 | 760.1 | 835.8 | 955.3 | 962.8 | 807.4 | 956.7 | 772.0 | 908.0 | 734.1 | 786.0 | 507.5 | 76.8 | 312.0 | 355.8 | 330.4 | 384.9 | 350.4 | 369.0 | 474.2 | 310.9 | 55.3 | 173.7 | 216.1 | 210.5 | 208.0 | 200.4 | 187.1 | 194.2 | 168.3 | 106.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| EBIT | 1,092.9 | 813.6 | 987.8 | 1,097.7 | 759.1 | 834.8 | 954.3 | 961.8 | 806.2 | 955.1 | 771.0 | 907.1 | 733.3 | 785.2 | 506.6 | 76.0 | 311.2 | 355.0 | 329.7 | 384.1 | 349.6 | 368.3 | 473.2 | 309.6 | 54.5 | 172.8 | 215.1 | 209.5 | 207.0 | 199.5 | 186.1 | 193.2 | 167.4 | 106.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Before Tax | 889.9 | 609.7 | 777.5 | 883.9 | 549.8 | 626.7 | 746.9 | 756.0 | 601.4 | 750.0 | 566.1 | 703.5 | 528.9 | 615.9 | 337.3 | (57.1) | 243.1 | 284.6 | 164.6 | 304.3 | 272.6 | 290.8 | 395.9 | 232.0 | (21.6) | 101.3 | 146.5 | 154.7 | 153.4 | 145.2 | 132.1 | 141.8 | 114.5 | 42.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Income Tax Expense | 4.0 | (4.6) | 3.9 | 5.6 | (2.5) | 2.4 | 2.5 | 3.2 | 1.6 | (9.8) | 0.6 | 1.9 | 1.1 | 1.0 | 0.4 | 1.0 | 0.4 | 0.8 | 0.4 | 1.3 | 0.5 | 0.4 | (0.4) | 0.3 | 0.5 | 0.6 | 0.0 | 0.6 | 0.5 | 0.6 | 0.1 | 0.4 | 0.4 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 872.4 | 604.8 | 762.0 | 865.1 | 543.6 | 614.6 | 732.9 | 741.3 | 590.0 | 747.8 | 556.3 | 690.7 | 518.7 | 604.1 | 330.9 | (57.7) | 240.4 | 281.5 | 161.9 | 300.7 | 269.8 | 288.0 | 398.3 | 229.4 | (24.0) | 98.6 | 144.4 | 152.0 | 150.8 | 142.5 | 129.9 | 139.0 | 112.1 | 42.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.57 | 0.71 | 0.82 | 0.51 | 0.58 | 0.70 | 0.71 | 0.57 | 0.72 | 0.55 | 0.69 | 0.52 | 0.63 | 0.34 | -0.06 | 0.35 | 0.45 | 0.29 | 0.56 | 0.50 | 0.54 | 0.75 | 0.47 | -0.05 | 0.21 | 0.31 | 0.37 | 0.37 | 0.37 | 0.35 | 0.38 | 0.33 | 0.12 | – | – | – | 0.00 | – | – | – |
| EPS (Diluted) | 0.82 | 0.57 | 0.71 | 0.82 | 0.51 | 0.58 | 0.70 | 0.71 | 0.57 | 0.72 | 0.55 | 0.69 | 0.52 | 0.63 | 0.34 | -0.06 | 0.35 | 0.44 | 0.28 | 0.54 | 0.50 | 0.53 | 0.74 | 0.47 | -0.05 | 0.21 | 0.31 | 0.37 | 0.37 | 0.37 | 0.35 | 0.38 | 0.33 | 0.12 | – | – | – | 0.00 | – | – | – |
| Shares Outstanding | 1,068.4 | 1,061.1 | 1,067.3 | 1,056.2 | 1,056.0 | 1,055.0 | 1,046.6 | 1,042.7 | 1,042.4 | 1,036.7 | 1,013.0 | 1,006.9 | 1,001.5 | 962.6 | 962.6 | 896.5 | 684.3 | 628.6 | 555.2 | 536.7 | 536.5 | 536.3 | 533.4 | 489.0 | 465.2 | 460.7 | 460.7 | 412.3 | 405.7 | 385.7 | 369.9 | 369.9 | 342.9 | 344.2 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 480.2 | 563.5 | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 485.3 | 522.6 | 510.9 | 738.8 | 247.7 | 208.9 | 518.4 | 614.0 | 568.7 | 739.6 | 669.5 | 407.5 | 322.5 | 316.0 | 144.1 | 1,680.5 | 369.1 | 1,101.9 | 431.4 | 1,205.3 | 598.3 | 577.9 | 145.2 | 940.7 | 918.2 | 183.6 | 0.1 | 0.2 | 0.1 | 0.9 | (0.4) |
| Short-Term Investments | 0 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 217.3 | 207.7 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 20.0 | 0 | 0 | 59.5 | 342.8 | 97.6 | 356.9 | 520.9 | 320.7 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Net Receivables | 21,465.3 | 18,727.3 | 21,030.4 | 20,900.0 | 20,434.0 | 18,451.7 | 18,436.7 | 18,366.4 | 18,294.2 | 18,236.3 | 17,365.2 | 17,167.0 | 17,071.7 | 16,759.7 | 16,458.7 | 16,505.7 | 2,660.9 | 2,653.0 | 2,647.4 | 2,654.1 | 2,637.0 | 2,625.5 | 2,605.6 | 872.6 | 855.0 | 61.7 | 2.5 | 1.1 | 3.6 | 8,916.0 | 8,815.6 | 8,294.8 | 8,281.6 | 8,268.6 | 0.2 | 0.1 | 0.2 | 0.1 | 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 | 0.5 | 0.3 | 0.4 | 0.4 | 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 | 2,000 | 2,002.0 | 0 | 32.1 | 28.2 | 24.4 | (8,869.0) | (8,815.5) | (8,280.9) | (8,267.7) | (8,254.9) | 0 | 0.3 | 0.3 | 0 | 0 |
| Total Current Assets | 21,950.6 | 19,340.0 | 21,540.5 | 21,136.0 | 20,772.7 | 18,980.9 | 18,797.6 | 18,720.5 | 18,813.6 | 18,763.7 | 17,879.8 | 17,911.0 | 17,327.2 | 17,193.3 | 17,190.7 | 17,126.4 | 3,233.1 | 3,396.3 | 3,320.1 | 3,065.9 | 2,962.2 | 2,964.2 | 2,770.8 | 4,554.3 | 3,227.8 | 1,226.4 | 809.8 | 1,333.7 | 986.5 | 1,148.9 | 466.0 | 994.5 | 932.0 | 197.4 | 0.9 | 0.9 | 1.0 | 1.6 | 0.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 962.2 | 960.9 | 966.1 | 964.3 | 962.4 | 967.3 | 955.3 | 956.6 | 949.8 | 952.6 | 893.3 | 876.8 | 878.2 | 876.7 | 876.0 | 886.8 | 564.9 | 359.3 | 359.7 | 363.8 | 364.4 | 364.2 | 364.7 | 96.7 | 97.3 | 96.8 | 90.7 | 82.1 | 82.9 | 71.5 | 72.3 | 73.0 | 73.7 | 74.3 | 88.3 | 87.4 | 88.1 | 88.8 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 81.4 | 81.7 | 82.0 | 1,651.5 | 1,550.7 | 1,461.2 | 0 | 1,144.2 | 973.2 | 627.3 | 886.5 | 1,460.8 | 1,463.2 | 1,464.8 | 513.1 | 498.0 | 523.9 | 505.3 | 515.3 | 0 | 0 | 49.9 | 48.5 | 0 | 0 | 0 | 0 | 0 | 8,815.6 | 8,294.8 | 8,281.6 | 8,268.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,168.9 | 26,413.7 | 23,942.8 | 23,866.1 | 23,699.2 | 23,763.4 | 23,609.2 | 23,365.9 | 24,385.5 | 23,190.0 | 23,085.8 | 22,835.5 | 22,760.9 | 18,045.0 | 17,778.1 | 17,811.3 | 17,430.2 | 13,343.8 | 13,345.1 | 13,284.6 | 13,243.2 | 13,735.2 | 13,716.3 | 11,576.8 | 11,533.6 | 11,942.4 | 11,680.9 | 11,106.2 | 10,379.3 | 10,113.0 | 1,210.7 | 1,198.7 | 1,195.2 | 1,195.6 | 0 | 0 | 0 | 0 | (0.4) |
| Total Non-Current Assets | 25,139.1 | 27,384.2 | 24,995.3 | 24,918.0 | 24,753.4 | 26,388.1 | 26,120.5 | 25,790.7 | 25,344.3 | 25,296.2 | 24,952.3 | 24,339.6 | 24,525.6 | 20,382.5 | 20,117.3 | 20,162.9 | 18,508.2 | 14,201.1 | 14,228.7 | 14,153.6 | 14,122.8 | 14,099.4 | 14,081.0 | 11,723.4 | 11,679.4 | 12,039.3 | 11,771.7 | 11,188.4 | 10,462.1 | 10,184.5 | 10,102.5 | 9,570.2 | 9,554.2 | 9,542.3 | 88.3 | 87.4 | 88.1 | 88.8 | (0.4) |
| Total Assets | 47,089.7 | 46,724.2 | 46,535.8 | 46,054.0 | 45,526.1 | 45,368.9 | 44,918.1 | 44,511.2 | 44,157.9 | 44,059.8 | 42,832.1 | 42,250.6 | 41,852.8 | 37,575.8 | 37,308.0 | 37,289.2 | 21,741.3 | 17,597.4 | 17,548.8 | 17,219.5 | 17,085.0 | 17,063.6 | 16,851.8 | 16,277.6 | 14,907.2 | 13,265.6 | 12,581.5 | 12,522.0 | 11,448.7 | 11,333.4 | 10,568.5 | 10,564.7 | 10,486.2 | 9,739.7 | 89.2 | 88.4 | 89.1 | 90.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.2 | 0.7 | 0.3 | 0.8 | 0.4 | 0.6 | 1.3 | 0.5 | 1.2 | 1.1 | 0.0 | 1.3 | 2.5 | 5.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.6 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072.7 | 2,071.7 | 2,070.8 | 300 | 0 | 0 | 0 | 0.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.5 | 93.7 | 0.3 | 0.4 | 0.5 | 70.3 | 0.2 | 0.0 | 0.4 | 43.6 | 0.7 | 72.0 | 60.9 | 68.1 | 0.2 | 0 | 0 | 0.2 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (103.6) | 0 | 0 | 0 | (600) | 0 | 0 | 0 | 0 | (93.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,072.7) | (2,071.7) | (2,070.8) | (300) | 0.2 | 0.1 | 0.3 | 0.2 | 0 |
| Total Current Liabilities | 659.8 | 725.0 | 668.9 | 681.9 | 653.6 | 679.9 | 652.2 | 653.5 | 624.3 | 664.8 | 649.3 | 608.0 | 617.5 | 593.6 | 583.1 | 520.3 | 368.3 | 339.8 | 345.3 | 256.7 | 255.1 | 332.8 | 231.2 | 221.1 | 205.3 | 249.2 | 203.3 | 164.2 | 149.9 | 206.1 | 158.4 | 187.2 | 154.8 | 97.7 | 1.0 | 1.1 | 1.3 | 1.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16,787.1 | 16,773.2 | 16,762.7 | 16,922.3 | 16,847.0 | 16,732.9 | 16,743.6 | 16,727.4 | 16,711.7 | 16,724.1 | 16,692.7 | 16,624.2 | 16,606.2 | 13,739.7 | 13,730.5 | 13,721.5 | 5,297.0 | 4,694.5 | 4,692.0 | 6,772.9 | 6,769.2 | 6,765.5 | 6,761.8 | 6,758.1 | 6,754.5 | 4,791.6 | 4,125.5 | 4,124.4 | 4,123.4 | 4,122.3 | 4,121.2 | 4,120.1 | 4,119.3 | 4,785.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.9 | 6.6 | 6.0 | 4.0 | 3.8 | 3.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.4 | 4.3 | 4.3 | 4.2 | 4 | 4.0 | 3.9 | 3.8 | 3.7 | 3.8 | 3.5 | 3.5 | 3.3 | 3.4 | 3.4 | 3.5 | 3.0 | 3.3 | 3.3 | 4.0 | 3.7 | 3.7 | 3.7 | 5.0 | 0 | 0 | 5.0 | 0 |
| Other Non-Current Liabilities | 102.4 | 80.2 | 83.5 | 85.8 | 81.7 | 83.3 | 90.6 | 92.6 | 96.2 | 104.2 | 103.9 | 103.1 | 122.4 | 118.8 | 97.1 | 91.7 | 82.7 | 74.6 | 80.6 | 149.6 | 155.1 | 72.5 | 183.3 | 193.9 | 193.1 | 75.7 | 155.1 | 146.9 | 114.7 | 57.1 | 77.0 | 8.8 | 12.7 | 8.0 | 0.2 | 5.3 | 5.3 | 0.3 | (85.4) |
| Total Non-Current Liabilities | 17,811.0 | 17,776.6 | 17,769.7 | 17,928.0 | 17,849.8 | 17,737.2 | 17,742.9 | 17,731.5 | 17,715.0 | 17,737.2 | 17,647.2 | 17,558.0 | 17,560.8 | 14,692.1 | 14,662.6 | 14,654.1 | 5,889.2 | 5,070.4 | 5,074.7 | 7,227.7 | 7,230.2 | 7,237.1 | 7,251.1 | 6,982.2 | 6,977.9 | 4,967.4 | 4,304.1 | 4,285.5 | 4,252.8 | 4,226.3 | 4,202.8 | 4,204.6 | 4,196.6 | 4,865.6 | 5.3 | 5.3 | 5.3 | 5.3 | (85.4) |
| Total Liabilities | 18,470.8 | 18,501.6 | 18,438.6 | 18,609.9 | 18,503.4 | 18,417.1 | 18,395.0 | 18,384.9 | 18,339.3 | 18,402.1 | 18,296.5 | 18,166.0 | 18,178.3 | 15,285.7 | 15,245.7 | 15,174.3 | 6,257.5 | 5,410.2 | 5,420.0 | 7,484.5 | 7,485.3 | 7,569.9 | 7,482.3 | 7,203.2 | 7,183.2 | 5,216.6 | 4,507.4 | 4,449.6 | 4,402.8 | 4,432.3 | 4,361.2 | 4,391.8 | 4,351.3 | 4,963.3 | 6.3 | 6.4 | 6.6 | 6.3 | (85.4) |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.2 | 10.1 | 10.0 | 9.6 | 9.6 | 9.6 | 7.5 | 6.3 | 6.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 4.7 | 4.6 | 4.6 | 4.6 | 4.1 | 4.0 | 3.7 | 3.7 | 3.7 | 3.0 | 0 | 81.9 | 82.4 | 84.1 | 0 |
| Retained Earnings | 3,158.4 | 2,767.1 | 2,643.3 | 2,362.2 | 1,954.1 | 1,867.4 | 1,711.3 | 1,431.3 | 1,122.9 | 965.8 | 652.4 | 518.1 | 220.3 | 93.2 | (133.3) | (88.6) | 315.8 | 346.0 | 291.0 | 355.5 | 232.0 | 139.5 | 29.3 | (191.8) | (262.5) | 208.1 | 246.6 | 239.3 | 219.8 | 187.1 | 160.9 | 137.4 | 95.6 | 42.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Accumulated Other Comprehensive Income | 118.9 | 121.0 | 125.2 | 136.1 | 132.5 | 144.6 | 141.7 | 148.2 | 156.6 | 153.9 | 186.2 | 173.7 | 170.4 | 185.4 | 191.3 | 197.3 | 109.5 | 0.9 | 0 | (70.8) | (80.1) | (92.5) | (104.3) | (117.3) | (118.2) | (65.1) | (77.1) | (70.0) | (39.3) | (22.1) | 5.5 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 85.4 |
| Total Stockholders' Equity | 28,188.7 | 27,797.6 | 27,673.6 | 27,024.5 | 26,609.2 | 26,538.0 | 26,111.3 | 25,718.9 | 25,414.8 | 25,255.9 | 24,165.0 | 23,716.7 | 23,311.2 | 21,933.6 | 21,709.6 | 21,762.5 | 15,404.7 | 12,108.3 | 12,050.1 | 9,656.6 | 9,521.6 | 9,415.8 | 9,292.0 | 8,992.7 | 7,642.6 | 7,965.2 | 7,990.3 | 7,988.7 | 6,962.3 | 6,817.4 | 6,123.8 | 6,089.6 | 6,051.9 | 4,691.5 | 83.0 | 82.0 | 82.5 | 84.1 | 85.4 |
| Total Liabilities & Equity | 47,089.7 | 46,724.2 | 46,535.8 | 46,054.0 | 45,526.1 | 45,368.9 | 44,918.1 | 44,511.2 | 44,157.9 | 44,059.8 | 42,832.1 | 42,250.6 | 41,852.8 | 37,575.8 | 37,308.0 | 37,289.2 | 21,741.3 | 17,597.4 | 17,548.8 | 17,219.5 | 17,085.0 | 17,063.6 | 16,851.8 | 16,277.6 | 14,907.2 | 13,265.6 | 12,581.5 | 12,522.0 | 11,448.7 | 11,333.4 | 10,568.5 | 10,564.7 | 10,486.2 | 9,739.7 | 89.2 | 88.4 | 89.1 | 90.5 | 85.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 17,701.7 | 17,689.7 | 17,680.2 | 17,838.2 | 17,764.3 | 17,650.1 | 17,647.6 | 17,634.4 | 17,614.3 | 17,628.5 | 17,539.0 | 17,450.5 | 17,537.6 | 14,569.0 | 14,561.3 | 14,558.4 | 6,402.5 | 4,991.8 | 4,989.8 | 7,074.1 | 7,070.7 | 7,067.4 | 7,064.1 | 6,784.6 | 6,780.9 | 4,818.0 | 4,145.2 | 4,135.5 | 4,134.5 | 4,122.3 | 6,193.8 | 6,191.8 | 6,190.0 | 5,085.8 | 0 | 0 | 0 | 0.0 | 0 |
| Net Debt | 17,221.5 | 17,126.3 | 17,172.7 | 17,605.2 | 17,430.0 | 17,125.5 | 17,292.0 | 17,287.3 | 17,129.0 | 17,105.9 | 17,028.1 | 16,711.7 | 17,289.9 | 14,360.0 | 14,042.9 | 13,944.4 | 5,833.8 | 4,252.2 | 4,320.3 | 6,666.5 | 6,748.2 | 6,751.4 | 6,920.0 | 5,104.1 | 6,411.9 | 3,716.1 | 3,713.8 | 2,930.2 | 3,536.2 | 3,544.4 | 6,048.6 | 5,251.1 | 5,271.8 | 4,902.1 | (0.1) | (0.2) | (0.1) | (0.9) | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 872.4 | 614.3 | 773.6 | 878.4 | 552.3 | 624.2 | 744.5 | 752.8 | 599.8 | 759.7 | 565.5 | 701.6 | 527.9 | 614.8 | 336.9 | (58.1) | 242.7 | 283.8 | 164.2 | 303.1 | 272.1 | 290.4 | 396.2 | 231.6 | (22.1) | 100.7 | 146.5 | 154.1 | 152.9 | 144.6 | 132.0 | 141.4 | 114.1 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 1.0 | 1.0 | 0.9 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.6 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.2 | 0.9 | 0.9 | 1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 4.1 | 4.4 | 4.4 | 4.4 | 2.9 | 4.5 | 4.6 | 4.6 | 3.8 | 4.0 | 4.0 | 4.0 | 3.5 | 3.6 | 3.5 | 3.2 | 2.6 | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 0.9 | 0.6 | 0.5 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (61.0) | 59.1 | 5.9 | 23.5 | (29.5) | 34.1 | (18.1) | 18.5 | (46.1) | 6.1 | 4.7 | (12.4) | (12.4) | (0.0) | 33.1 | 22.5 | (9.2) | 3.2 | 5.8 | (2.2) | (93.6) | 91.6 | (6.6) | 3.5 | (40.5) | 66.4 | 8.0 | (8.8) | (38.2) | 34.3 | (52.5) | (6.9) | (4.5) | 93.0 | (0.2) | 0.2 | (0.1) | (0.3) | 0.1 | 0.0 | (0.1) |
| Other Non-Cash Items | (186.7) | 17.7 | (201.4) | (271.2) | 69.2 | (21.0) | (154.9) | (164.1) | (15.4) | (195.0) | (23.0) | (163.7) | 2.3 | (131.4) | 130.0 | 684.6 | 61.2 | (4.6) | 27.3 | (49.3) | (25.8) | (40.6) | (171.5) | (57.3) | 197.8 | 75.5 | 17.3 | (0.4) | (1.0) | (5.1) | 0.8 | (11.7) | 11.6 | (8.3) | (0.0) | (0.2) | 0.2 | (0.2) | 0.2 | (0.4) | 0.3 |
| Operating Cash Flow | 631.9 | 691.9 | 586.3 | 639.9 | 591.9 | 644.1 | 579.1 | 614.6 | 543.7 | 576.5 | 552.1 | 530.4 | 522.0 | 487.9 | 504.3 | 653.0 | 298.2 | 285.4 | 200.5 | 254.7 | 155.7 | 344.1 | 221.0 | 181.1 | 137.4 | 245.0 | 174.3 | 147.3 | 115.6 | 175.6 | 81.9 | 124.2 | 122.5 | 129.4 | 0.6 | 0.7 | 0.9 | 0.3 | 1.1 | 0.4 | 0.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.3) | 0.8 | (0.7) | (0.2) | (1.1) | (1.4) | (2.7) | (2.4) | (2.1) | (0.6) | (0.3) | (1.0) | (0.7) | (0.5) | (0.2) | (0.5) | (0.9) | (0.1) | (0.3) | (1.2) | 1,409.8 | (1,407.6) | (0.9) | (1.3) | (0.3) | (1,531.5) | (0.3) | (1.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (1.9) | (0.1) | (0.1) | (0.1) | (0.8) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,266.9) | 0 | (0.1) | (4,574.4) | 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 |
| Purchases of Investments | (734.5) | (145.4) | (786.4) | 385.4 | (385.4) | 323.7 | (625.6) | (32.3) | (107.2) | 692.2 | (918.3) | 200.4 | (215.4) | 3,914.0 | (294.9) | 14.8 | (4,027.7) | 0 | (19.2) | 0 | (6) | (1,407.3) | (2,340.3) | (0.1) | (897.4) | (281.8) | 628.0 | (779.0) | (289.3) | (784.6) | (889.3) | (39.9) | 0 | (1,136.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 44.5 | 10.7 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0.1 | 0 | 217.3 | 89.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 59.5 | 283.3 | 97.6 | 332.1 | 188.8 | 320.7 | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 467.7 | (4.4) | 735.4 | (714.4) | (0.1) | (582.8) | 385.4 | (306.5) | 0.4 | (1,644.3) | 184.7 | 58.0 | (202.9) | (4,417.4) | 47.7 | (54.3) | (0.1) | 22.4 | (3.0) | 10.0 | 19.7 | 7.8 | (1,375.3) | 0.1 | (0.3) | (6.7) | (0.9) | (0.6) | 0.6 | 155.7 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (222.9) | (139.3) | (50.1) | (329.8) | (385.6) | (260.2) | (241.6) | (311.9) | (109.2) | (954.2) | (734.1) | 258.1 | (1,468.9) | (414.9) | (246.7) | (4,614.1) | (4,028.2) | 21.6 | (22.2) | 9.7 | 32.4 | 7.6 | (3,715.9) | (0.9) | (839.6) | (5.5) | (806.8) | (447.9) | (101.2) | (308.4) | (792.0) | (40.1) | (0.3) | (1,136.3) | (1.7) | (0.1) | (0.1) | (0.1) | (0.8) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (7.3) | (172.3) | 53.6 | 96.5 | (15.8) | (3.7) | (0.2) | (21.5) | 10.9 | 55.5 | 0 | 102.7 | (5,600) | 600 | 4,400 | 600 | 0 | (2,100) | 0 | 0 | (0.0) | 55.4 | (6.1) | 1,962.5 | 586.5 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (690.1) | 142.6 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (2.3) | 0 | 0 | (0.0) | (7.2) | 0 | (0.0) | (0.3) | (5.0) | 0 | (0.0) | (0.4) | (4.6) | (0.0) | 0 | (3.4) | (2.7) | (0.1) | 0 | (0.1) | (1.5) | (0.0) | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (481.4) | (480.7) | (456.8) | (456.9) | (459.0) | (452.7) | (432.7) | (432.8) | (434.8) | (422.1) | (382.9) | (396.3) | (382.6) | (375.4) | (346.5) | (269.3) | (227.9) | (226.4) | (177.1) | (177.2) | (178.0) | (177.0) | (158.7) | (139.4) | (137.1) | (137.1) | (132.4) | (118.1) | (116.3) | (106.4) | (97.0) | (59.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.4) | (8.2) | (8) | (8.3) | (27.1) | (10.0) | (8.0) | (7.8) | (10.5) | (7.2) | (16.9) | (2.3) | (2.3) | 5,593.0 | (606.7) | (120.8) | (29.4) | (10.1) | (25.2) | (2.1) | (2.1) | (2.7) | (1.4) | (2.0) | (53.7) | (50.4) | (4.4) | (7.4) | (2.0) | (2.0) | (2.0) | (2.0) | (4.6) | 42.1 | 1.0 | (0.5) | (1.7) | (0.2) | (0.1) | (0.2) | (0.8) |
| Financing Cash Flow | (492.1) | (496.3) | (261.8) | (411.6) | (396.8) | (214.9) | (329.3) | (441.2) | (471.8) | 389.3 | (45.6) | (297.5) | 985.5 | (382.5) | (353.2) | 4,006.4 | 3,559.2 | (236.9) | 83.8 | (179.4) | (181.6) | (179.8) | (41.6) | 1,129.3 | 1,971.3 | 398.9 | (137.5) | 911.5 | 9.7 | 586.0 | (99.1) | (61.5) | 612.5 | 1,148.4 | 1.0 | (0.5) | (1.7) | (0.2) | (0.1) | (0.2) | (0.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (83.3) | 56.0 | 274.5 | (101.3) | (190.3) | 168.9 | 8.5 | (138.2) | (37.3) | 11.7 | (227.9) | 491.1 | 38.7 | (309.4) | (95.6) | 45.3 | (170.9) | 70.1 | 262.0 | 85.0 | 6.5 | 171.9 | (3,536.5) | 1,309.5 | 1,269.2 | 638.4 | (770.0) | 610.9 | 24.2 | 453.2 | (809.3) | 22.5 | 734.6 | 141.6 | (0.1) | 0.1 | (0.8) | 0.1 | 0.2 | 0.2 | 0.1 |
| Cash at Beginning | 563.5 | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 485.3 | 522.6 | 510.9 | 738.8 | 247.7 | 208.9 | 518.4 | 614.0 | 568.7 | 739.6 | 669.5 | 407.5 | 322.5 | 316.0 | 144.1 | 3,680.5 | 2,371.1 | 1,101.9 | 463.5 | 1,233.6 | 622.6 | 598.4 | 145.3 | 954.5 | 932.0 | 197.4 | 55.8 | 0.2 | 0.1 | 0.9 | 0.8 | 0.7 | 0.4 | 0.4 |
| Cash at End | 480.2 | 563.5 | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 485.3 | 522.6 | 510.9 | 738.8 | 247.7 | 208.9 | 518.4 | 614.0 | 568.7 | 739.6 | 669.5 | 407.5 | 322.5 | 316.0 | 144.1 | 3,680.5 | 2,371.1 | 1,101.9 | 463.5 | 1,233.6 | 622.6 | 598.4 | 145.3 | 954.5 | 932.0 | 197.4 | 0.1 | 0.2 | 0.1 | 0.9 | 0.8 | 0.7 | 0.4 |
| Free Cash Flow | 631.9 | 691.6 | 587.1 | 639.2 | 591.7 | 643.0 | 577.7 | 611.9 | 541.3 | 574.4 | 551.5 | 530.0 | 521.0 | 487.2 | 503.9 | 652.7 | 297.7 | 284.6 | 200.3 | 254.5 | 154.5 | 1,753.9 | (1,186.6) | 180.2 | 136.1 | 244.7 | (1,357.3) | 147.0 | 114.5 | 175.4 | 81.7 | 124.0 | 122.1 | 129.4 | (1.3) | 0.7 | 0.9 | 0.3 | 1.1 | 0.4 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,018.5 | 1,013.1 | 1,015.2 | 1,001.3 | 984.2 | 976.1 | 964.7 | 957.0 | 951.5 | 931.9 | 904.3 | 898.2 | 877.6 | 769.9 | 751.5 | 662.6 | 416.6 | 383.2 | 375.7 | 376.4 | 374.3 | 373.0 | 339.7 | 257.9 | 255.0 | 237.5 | 222.5 | 220.7 | 214.0 | 226.0 | 232.7 | 221.0 | 218.3 | 187.6 | 4.1 | 5.1 | 4.6 | 4.8 | 4.3 | 5.0 | 4.6 |
| Gross Profit | 1,010.1 | 1,004.2 | 1,007.5 | 994.7 | 977.9 | 969.3 | 957.8 | 950.2 | 945.0 | 923.6 | 898.0 | 891.6 | 871.7 | 763.6 | 746.4 | 656.8 | 411.3 | 370.4 | 370.6 | 371.2 | 369.8 | 361.5 | 327.7 | 253.0 | 249.9 | 233.0 | 217.1 | 215.9 | 209.9 | 201.3 | 203.0 | 197.5 | 196.9 | 163.9 | 1.1 | 1.3 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 |
| Operating Income | 1,094.8 | 813.6 | 984.0 | 1,101.9 | 755.5 | 833.7 | 952.7 | 957.1 | 801.4 | 951.8 | 768.4 | 898.6 | 726.1 | 760.9 | 482.9 | 76.8 | 311.9 | 355.7 | 345.4 | 384.9 | 358.3 | 369.2 | 139.7 | 308.6 | 88.0 | 226.8 | 208.4 | 205.5 | 201.9 | 195.7 | 184.1 | 189.4 | 188.7 | 144.2 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 872.4 | 604.8 | 762.0 | 865.1 | 543.6 | 614.6 | 732.9 | 741.3 | 590.0 | 747.8 | 556.3 | 690.7 | 518.7 | 604.1 | 330.9 | (57.7) | 240.4 | 281.5 | 161.9 | 300.7 | 269.8 | 288.0 | 398.3 | 229.4 | (24.0) | 98.6 | 144.4 | 152.0 | 150.8 | 142.5 | 129.9 | 139.0 | 112.1 | 42.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| EPS (Diluted) | 0.82 | 0.57 | 0.71 | 0.82 | 0.51 | 0.58 | 0.70 | 0.71 | 0.57 | 0.72 | 0.55 | 0.69 | 0.52 | 0.63 | 0.34 | -0.06 | 0.35 | 0.44 | 0.28 | 0.54 | 0.50 | 0.53 | 0.74 | 0.47 | -0.05 | 0.21 | 0.31 | 0.37 | 0.37 | 0.37 | 0.35 | 0.38 | 0.33 | 0.12 | – | – | – | 0.00 | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 480.2 | 563.5 | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 485.3 | 522.6 | 510.9 | 738.8 | 247.7 | 208.9 | 518.4 | 614.0 | 568.7 | 739.6 | 669.5 | 407.5 | 322.5 | 316.0 | 144.1 | 1,680.5 | 369.1 | 1,101.9 | 431.4 | 1,205.3 | 598.3 | 577.9 | 145.2 | 940.7 | 918.2 | 183.6 | 0.1 | 0.2 | 0.1 | 0.9 | (0.4) | ||
| Total Assets | 47,089.7 | 46,724.2 | 46,535.8 | 46,054.0 | 45,526.1 | 45,368.9 | 44,918.1 | 44,511.2 | 44,157.9 | 44,059.8 | 42,832.1 | 42,250.6 | 41,852.8 | 37,575.8 | 37,308.0 | 37,289.2 | 21,741.3 | 17,597.4 | 17,548.8 | 17,219.5 | 17,085.0 | 17,063.6 | 16,851.8 | 16,277.6 | 14,907.2 | 13,265.6 | 12,581.5 | 12,522.0 | 11,448.7 | 11,333.4 | 10,568.5 | 10,564.7 | 10,486.2 | 9,739.7 | 89.2 | 88.4 | 89.1 | 90.5 | 0 | ||
| Total Debt | 17,701.7 | 17,689.7 | 17,680.2 | 17,838.2 | 17,764.3 | 17,650.1 | 17,647.6 | 17,634.4 | 17,614.3 | 17,628.5 | 17,539.0 | 17,450.5 | 17,537.6 | 14,569.0 | 14,561.3 | 14,558.4 | 6,402.5 | 4,991.8 | 4,989.8 | 7,074.1 | 7,070.7 | 7,067.4 | 7,064.1 | 6,784.6 | 6,780.9 | 4,818.0 | 4,145.2 | 4,135.5 | 4,134.5 | 4,122.3 | 6,193.8 | 6,191.8 | 6,190.0 | 5,085.8 | 0 | 0 | 0 | 0.0 | 0 | ||
| Stockholders' Equity | 28,188.7 | 27,797.6 | 27,673.6 | 27,024.5 | 26,609.2 | 26,538.0 | 26,111.3 | 25,718.9 | 25,414.8 | 25,255.9 | 24,165.0 | 23,716.7 | 23,311.2 | 21,933.6 | 21,709.6 | 21,762.5 | 15,404.7 | 12,108.3 | 12,050.1 | 9,656.6 | 9,521.6 | 9,415.8 | 9,292.0 | 8,992.7 | 7,642.6 | 7,965.2 | 7,990.3 | 7,988.7 | 6,962.3 | 6,817.4 | 6,123.8 | 6,089.6 | 6,051.9 | 4,691.5 | 83.0 | 82.0 | 82.5 | 84.1 | 85.4 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 631.9 | 691.9 | 586.3 | 639.9 | 591.9 | 644.1 | 579.1 | 614.6 | 543.7 | 576.5 | 552.1 | 530.4 | 522.0 | 487.9 | 504.3 | 653.0 | 298.2 | 285.4 | 200.5 | 254.7 | 155.7 | 344.1 | 221.0 | 181.1 | 137.4 | 245.0 | 174.3 | 147.3 | 115.6 | 175.6 | 81.9 | 124.2 | 122.5 | 129.4 | 0.6 | 0.7 | 0.9 | 0.3 | 1.1 | 0.4 | 0.9 |
| Capital Expenditure | (0.6) | (0.3) | 0.8 | (0.7) | (0.2) | (1.1) | (1.4) | (2.7) | (2.4) | (2.1) | (0.6) | (0.3) | (1.0) | (0.7) | (0.5) | (0.2) | (0.5) | (0.9) | (0.1) | (0.3) | (1.2) | 1,409.8 | (1,407.6) | (0.9) | (1.3) | (0.3) | (1,531.5) | (0.3) | (1.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (1.9) | (0.1) | (0.1) | (0.1) | (0.8) | 0 | 0 |
| Free Cash Flow | 631.9 | 691.6 | 587.1 | 639.2 | 591.7 | 643.0 | 577.7 | 611.9 | 541.3 | 574.4 | 551.5 | 530.0 | 521.0 | 487.2 | 503.9 | 652.7 | 297.7 | 284.6 | 200.3 | 254.5 | 154.5 | 1,753.9 | (1,186.6) | 180.2 | 136.1 | 244.7 | (1,357.3) | 147.0 | 114.5 | 175.4 | 81.7 | 124.0 | 122.1 | 129.4 | (1.3) | 0.7 | 0.9 | 0.3 | 1.1 | 0.4 | 0.9 |