VRSN - VeriSign, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$355.00
DETAILS
HIGH:
$355.00
LOW:
$355.00
MEDIAN:
$355.00
CONSENSUS:
$355.00
UPSIDE:
14.52%
| 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 | 428.9 | 425.3 | 419.1 | 409.9 | 402.3 | 395.4 | 390.6 | 387.1 | 384.3 | 380.4 | 376.3 | 372 | 364.4 | 369.2 | 356.9 | 351.9 | 346.9 | 340.3 | 334.2 | 329.4 | 323.6 | 320.3 | 317.9 | 314.4 | 312.5 | 310.5 | 308.4 | 306.3 | 306.4 | 307.5 | 305.8 | 302.5 | 299.3 | 295.5 | 292.4 | 288.6 | 288.6 | 286.3 | 287.6 | 286.5 | 281.9 | 272.6 | 265.8 | 262.5 | 258.4 | 255.9 | 255.0 | 250.4 | 248.8 | 245.6 | 243.7 | 239.3 | 236.4 | 230.2 | 223.5 | 214.1 | 205.7 | 203.6 | 197.0 | 189.8 | 181.5 | 176.8 | 172.6 | 168.7 | 264.4 | 261.0 | 258.0 | 256.6 | 255.0 | 236.7 | 246.1 | 303.2 | 354.3 | 386.4 | 373.6 | 363.2 | 373.0 | 412.2 | 399.5 | 390.7 | 373.6 | 348.9 | 414.8 | 444.8 | 401.0 | 356.0 | 325.3 | 256.0 | 229.1 | 251.6 | 265.3 | 275.0 | 317.4 | 283.8 | 231.2 | 213.4 | 197.4 | 173.1 | 70.3 | 34.1 |
| Cost of Revenue | 49.2 | 49 | 48.8 | 49.1 | 49.4 | 48.4 | 46.8 | 47.1 | 49.1 | 48.5 | 48.6 | 50.3 | 49.9 | 50.5 | 50 | 49.5 | 50.7 | 49.4 | 47.8 | 47.8 | 47.0 | 46.0 | 45.0 | 43.6 | 45.6 | 46.5 | 44.4 | 44.1 | 45.5 | 48.4 | 48.2 | 47.4 | 48.2 | 47.7 | 47.3 | 47.6 | 50.7 | 49.1 | 49.8 | 48.8 | 50.6 | 49.0 | 47.2 | 48.2 | 48.4 | 47.5 | 46.9 | 46.0 | 48.0 | 46.6 | 46.6 | 46.6 | 47.3 | 42.0 | 41.5 | 42.8 | 41.3 | 42.0 | 41.7 | 40.7 | 40.9 | 36.1 | 40.3 | 40.6 | 59.7 | 71.4 | 56.7 | 57.5 | 60.3 | 58.6 | 55.9 | 86.0 | 124.2 | 148.1 | 150.0 | 147.8 | 150.6 | 150.1 | 144.5 | 147.1 | 138.9 | 121.5 | 129.3 | 136.6 | 124.8 | 129.1 | 121.9 | 102.2 | 91.5 | 100.4 | 115.6 | 135.3 | 146.3 | 105.6 | 80.3 | 74.3 | 54.1 | 52.1 | 16.8 | 10.3 |
| Gross Profit | 379.7 | 376.3 | 370.3 | 360.8 | 352.9 | 347 | 343.8 | 340 | 335.2 | 331.9 | 327.7 | 321.7 | 314.5 | 318.7 | 306.9 | 302.4 | 296.2 | 290.9 | 286.4 | 281.6 | 276.7 | 274.3 | 272.9 | 270.8 | 267.0 | 264.1 | 264.0 | 262.2 | 260.9 | 259.1 | 257.5 | 255.1 | 251.1 | 247.8 | 245.1 | 240.9 | 237.9 | 237.2 | 237.7 | 237.7 | 231.3 | 223.6 | 218.6 | 214.3 | 210.1 | 208.4 | 208.1 | 204.4 | 200.8 | 199.1 | 197.1 | 192.7 | 189.2 | 188.2 | 182.1 | 171.3 | 164.5 | 161.6 | 155.3 | 149.2 | 140.7 | 140.7 | 132.4 | 128.1 | 204.7 | 189.6 | 201.3 | 199.1 | 194.7 | 178.1 | 190.2 | 217.2 | 230.0 | 238.4 | 223.6 | 215.4 | 222.4 | 262.2 | 255.0 | 243.5 | 234.7 | 227.4 | 285.5 | 308.3 | 276.1 | 226.9 | 203.4 | 153.8 | 137.6 | 151.2 | 149.7 | 139.7 | 171.1 | 178.2 | 150.9 | 139.1 | 143.2 | 121.0 | 53.4 | 23.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 27.5 | 26.5 | 25.4 | 25.7 | 26 | 24.9 | 23.2 | 23.8 | 24.8 | 22.9 | 21.7 | 22.2 | 24.2 | 21.5 | 21 | 20.3 | 22.9 | 20.8 | 19.6 | 19.8 | 20.3 | 19.4 | 19.7 | 18.2 | 17.4 | 15.1 | 14.6 | 15.0 | 16.1 | 15.0 | 13.7 | 13.8 | 15.4 | 12.8 | 12.7 | 13.5 | 13.3 | 13.7 | 14.3 | 14.3 | 16.7 | 15.2 | 15.0 | 16.3 | 17.2 | 17.3 | 16.3 | 15.7 | 18.4 | 17.8 | 17.5 | 16.9 | 18.2 | 16.1 | 15.4 | 15.5 | 14.8 | 13.1 | 13.5 | 13.1 | 13.6 | 12.9 | 14.5 | 13.8 | 20.4 | 10.6 | 24.9 | 23.2 | 24.8 | 19.4 | 22.3 | 32.9 | 38.4 | 38.9 | 39.9 | 36.3 | 45.2 | 36.8 | 33.2 | 31.0 | 28.0 | 18.9 | 27.5 | 27.0 | 22.0 | 17.7 | 17.7 | 15.3 | 16.7 | 15.0 | 13.3 | 10.9 | 13.0 | 15.9 | 20.7 | 19.9 | 15.2 | 14.5 | 7.1 | 4.4 |
| SG&A Expenses | 58.6 | 65 | 60.6 | 54.4 | 55.7 | 58.3 | 51.3 | 50 | 51.5 | 52.7 | 51.7 | 50.8 | 49 | 51.7 | 49.1 | 46.1 | 48.5 | 48.0 | 45.6 | 48.8 | 45.9 | 50.4 | 46.5 | 45.8 | 43.3 | 50.4 | 43.7 | 45.6 | 44.5 | 50.1 | 48.8 | 48.3 | 50.3 | 58.6 | 51.3 | 52.4 | 49.3 | 54.7 | 48.6 | 47.2 | 47.8 | 50.1 | 49.1 | 49.0 | 48.7 | 48.9 | 52.3 | 45.6 | 42.7 | 51.1 | 47.0 | 43.7 | 37.8 | 36.8 | 50.6 | 49.0 | 51.3 | 52.3 | 49.9 | 50.4 | 56.0 | 56.4 | 52.1 | 56.1 | 92.5 | 96.0 | 87.6 | 88.2 | 87.2 | 85.8 | 91.2 | 109.8 | 130.9 | 156.7 | 124.5 | 141.0 | 130.5 | 166.4 | 164.3 | 152.4 | 148.9 | 146.3 | 166.7 | 190.4 | 171.8 | 134.8 | 122.7 | 85.4 | 75.4 | 80.4 | 92.8 | 84.6 | 115.9 | 104.0 | 100.2 | 95.6 | 91.6 | 81.8 | 37.0 | 17.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | (0.0) | 0.2 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.8 | 3.1 | 3.1 | 3.2 | 135.0 | 8.8 | 142.5 | 0.0 | 408.3 | 31.2 | 44.8 | 58.8 | 135.0 | 32.1 | 28.8 | 42.3 | 130.4 | 28.6 | 29.0 | 21.0 | 104.2 | 30.5 | 14.6 | 30.6 | 417.3 | 188.0 | 4,983.3 | 4,753.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 86.1 | 91.5 | 86 | 80.1 | 81.7 | 83.2 | 74.5 | 73.8 | 76.3 | 75.6 | 73.4 | 73 | 73.2 | 73.2 | 70.1 | 66.4 | 71.4 | 68.8 | 65.1 | 68.6 | 66.2 | 69.8 | 66.2 | 64.0 | 60.7 | 65.5 | 58.4 | 60.5 | 60.7 | 65.1 | 62.5 | 62.1 | 65.7 | 71.4 | 64.0 | 65.9 | 62.7 | 68.4 | 63.0 | 61.4 | 64.5 | 65.3 | 64.1 | 65.4 | 65.8 | 66.2 | 68.6 | 61.3 | 61.2 | 68.9 | 64.4 | 60.6 | 55.9 | 52.8 | 66.0 | 64.5 | 66.1 | 65.4 | 63.4 | 63.5 | 69.6 | 69.3 | 66.6 | 70.0 | 115.6 | 109.3 | 115.7 | 114.5 | 115.2 | 185.6 | 116.4 | 148.2 | 176.8 | 554.9 | 193.7 | 207.0 | 207.5 | 235.1 | 228.4 | 215.3 | 206.9 | 193.0 | 220.4 | 242.2 | 216.6 | 175.9 | 163.2 | 118.9 | 107.2 | 128.3 | 283.2 | 163.0 | 4,815.0 | 586.1 | 11,389.9 | 1,490.3 | 1,476.9 | 1,466.8 | 459.1 | 84.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 293.6 | 284.8 | 284.3 | 280.7 | 271.2 | 263.8 | 269.3 | 266.2 | 258.9 | 256.3 | 254.3 | 248.7 | 241.3 | 245.5 | 236.8 | 236 | 224.8 | 222.1 | 221.3 | 213.0 | 210.4 | 204.5 | 206.6 | 206.8 | 206.3 | 198.6 | 205.6 | 201.7 | 200.3 | 194.0 | 195.0 | 193.0 | 185.4 | 176.4 | 181.1 | 175.0 | 175.3 | 168.8 | 174.8 | 176.3 | 166.8 | 158.3 | 154.5 | 149.0 | 144.2 | 142.2 | 139.5 | 143.1 | 139.6 | 130.2 | 132.7 | 132.1 | 133.3 | 135.4 | 116.1 | 107.0 | 98.9 | 92.9 | 88.9 | 82.1 | 65.5 | 68.6 | 59.4 | 50.6 | 88.7 | 79.7 | 75.1 | 84.1 | 74.7 | (9.7) | 67.8 | (67.9) | 30.6 | (230.6) | 27.9 | (6.8) | (12.1) | 27.2 | 25.5 | 31.3 | 15.5 | 10.3 | 62.8 | 62.0 | 61.4 | 45.9 | 32.4 | 38.5 | 14.9 | (20.3) | (144.4) | (38.6) | (4,711.7) | (407.9) | (11,239.0) | (1,351.2) | (1,333.7) | (1,345.8) | (405.7) | (61.1) |
| Interest Expense | 18.9 | 18.9 | 18.9 | 18.9 | 20.3 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 23.1 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 28.8 | 40.8 | 40.5 | 37.8 | 29.1 | 29.0 | 29.0 | 28.9 | 28.9 | 28.8 | 28.6 | 28.5 | 28.5 | 22.0 | 21.6 | 21.5 | 21.5 | 21.4 | 21.2 | 21.1 | 19.8 | 12.6 | 12.7 | 12.6 | 12.6 | 12.3 | 11.9 | 11.8 | 111.9 | 11.8 | 121.6 | 12.1 | 12.0 | 12.0 | 11.9 | 11.9 | 11.8 | 11.8 | 0 | 11.0 | 10.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.2 | 5.9 | 6.7 | 6 | 7.9 | 7 | 8.7 | 9.7 | 12 | 12.3 | 11.6 | 11.5 | 10.7 | 8.5 | 4.6 | 1.5 | 0.3 | 0.1 | 0.1 | 0 | 0.2 | 0.3 | 0.8 | 2.3 | 4.4 | 5.6 | 6.5 | 7.2 | 7.4 | 6.6 | 5.8 | 6.6 | 7.5 | 6.6 | 5.8 | 3.3 | 2.2 | 1.9 | 1.7 | 1.5 | 1.0 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 1.4 | 0.6 | 0.6 | 0.3 | (5.8) | 2.8 | 1.6 | 0 | 2.6 | 2.7 | 2.0 | 1.3 | 1.0 | 0.8 | 1.1 | 1.4 | 0 | 4.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 300 | 291.5 | 297.9 | 294.5 | 287.6 | 275.7 | 288.8 | 287 | 282.6 | 280.8 | 278.2 | 272.7 | 264.2 | 262.8 | 253.1 | 249.5 | 237 | 234.5 | 233.5 | 222.9 | 222.4 | 214.2 | 219.0 | 225.8 | 224.6 | 219.7 | 227.6 | 224.4 | 224.0 | 268.5 | 213.2 | 205.7 | 205.3 | 194.7 | 199.8 | 201.0 | 189.7 | 184.9 | 192.7 | 191.8 | 184.8 | 168.9 | 170.2 | 168.0 | 161.4 | 157.8 | 148.8 | 164.2 | 162.1 | 152.9 | 143.0 | 153.7 | 149.0 | 143.9 | 127.7 | 118.4 | 112.5 | 103.4 | 106.4 | 101.9 | 85.0 | 90.3 | 78.1 | 72.6 | 80.8 | 107.0 | 57.2 | 65.2 | 102.9 | 12.3 | 94.5 | 23.4 | 79.7 | (260.9) | 69.7 | 48.1 | 20.5 | 89.5 | 84.4 | 84.3 | 65.8 | 88.5 | 103.2 | 107.4 | 98.1 | 95.5 | 86.1 | 75.4 | 67.7 | 75.6 | 74.8 | 91.2 | 69.7 | 84.7 | 46.5 | 39.2 | 36.4 | 24.7 | 9.3 | 2.0 |
| EBIT | 293.6 | 284.8 | 290.6 | 286.2 | 278.7 | 266.9 | 279.8 | 277.7 | 272.8 | 270.4 | 267.4 | 261.4 | 252.6 | 251.1 | 241.7 | 237.6 | 225.1 | 222.2 | 221.5 | 210.9 | 210.9 | 202.4 | 207.4 | 214.2 | 213.3 | 206.7 | 216.1 | 213.1 | 212.5 | 255.7 | 200.1 | 192.8 | 192.3 | 181.6 | 186.4 | 188.2 | 175.9 | 170.8 | 177.3 | 177.3 | 169.9 | 153.9 | 150.5 | 152.2 | 138.7 | 142.1 | 133.0 | 148.1 | 146.1 | 137.7 | 128.1 | 138.2 | 127.5 | 144.0 | 114.3 | 104.9 | 99.7 | 89.2 | 92.5 | 88.2 | 71.0 | 76.0 | 64.5 | 54.7 | 58.9 | 82.4 | 36.9 | 44.3 | 82.3 | (7.5) | 64.8 | (11.4) | 35.9 | (316.6) | 10.8 | (8.9) | 16.0 | 27.0 | 25.1 | 27.2 | 25.8 | 34.4 | 70.3 | 61.6 | 53.6 | 51.0 | 40.2 | 34.9 | 30.4 | 22.9 | (133.5) | (23.3) | (4,643.9) | (407.9) | (11,239.0) | (1,351.2) | (1,333.7) | (1,345.8) | (405.7) | (61.1) |
| Income Before Tax | 279.4 | 271.1 | 271.7 | 267.3 | 258.4 | 248.1 | 260.9 | 258.9 | 254 | 251.6 | 248.6 | 242.5 | 233.8 | 232.3 | 222.9 | 218.7 | 206.3 | 203.4 | 202.6 | 187.9 | 188.3 | 182.9 | 184.9 | 191.6 | 190.8 | 185.0 | 193.5 | 190.5 | 189.8 | 233.9 | 178.3 | 164.9 | 152.4 | 142.0 | 149.5 | 159.9 | 147.5 | 141.9 | 149.1 | 149.1 | 141.1 | 125.4 | 121.9 | 123.7 | 116.7 | 120.5 | 111.5 | 126.6 | 124.7 | 116.4 | 107.0 | 118.4 | 114.9 | 131.3 | 101.7 | 92.3 | 87.4 | 77.3 | 80.7 | (23.6) | 59.2 | (45.5) | 51.9 | 42.5 | 81.8 | 70.5 | 66.5 | 73.9 | 70.4 | 62.9 | 55.1 | (73.1) | 28.7 | (222.9) | 21.7 | 4.1 | 70.5 | 31.3 | 29.5 | 35.7 | 43.6 | 16.7 | 76.0 | 75.0 | 75.6 | 125.9 | 33.0 | 39.2 | 15.6 | (18.1) | (142.0) | (32.8) | (4,802.5) | (413.4) | (11,219.8) | (1,404.4) | (1,298.5) | (1,347.1) | (459.8) | (28.9) |
| Income Tax Expense | 64.9 | 64.9 | 58.9 | 59.9 | 59.1 | 56.6 | 59.6 | 60.1 | 59.9 | (13.1) | 60.1 | 56.8 | 55.1 | 52.8 | 53.4 | 51.4 | 48.8 | (126.7) | 46.0 | 40.1 | 38.0 | 25.6 | 13.9 | 39.2 | (143.3) | 36.7 | 39.6 | 43.0 | 27.3 | 51.7 | 40.6 | 36.5 | 18.2 | 39.2 | 34.6 | 36.8 | 31.1 | 36.3 | 34.7 | 35.9 | 33.6 | 23.8 | 29.5 | 30.7 | 28.4 | 55.0 | 16.3 | 26.4 | 30.3 | (175.7) | 26.1 | 31.5 | 30.4 | 30.2 | 24.9 | 23.8 | 21.3 | 32.0 | 22.1 | (16.0) | 16.9 | (14.8) | 7.2 | 16.2 | 27.8 | 8.9 | 18.1 | 29.6 | 23.5 | 36.2 | 8.1 | (4.3) | 13.4 | (12.8) | 3.5 | 11.6 | 8.8 | 60.8 | 14.4 | (341.0) | 24.6 | 13.2 | 31.4 | 33.7 | 26.4 | 11.1 | (7.4) | 17.3 | 6.6 | 14.2 | 0.8 | 6.1 | 0 | (11.4) | (29.4) | (27.2) | (21.5) | (21.5) | 47.3 | (35.0) |
| Net Income | 214.5 | 206.2 | 212.8 | 207.4 | 199.3 | 191.5 | 201.3 | 198.8 | 194.1 | 264.7 | 188.5 | 185.7 | 178.7 | 179.5 | 169.5 | 167.3 | 157.5 | 330.1 | 156.6 | 147.8 | 150.4 | 157.3 | 171.0 | 152.5 | 334.1 | 148.3 | 153.9 | 147.5 | 162.5 | 182.2 | 137.7 | 128.4 | 134.3 | 102.8 | 114.9 | 123.1 | 116.4 | 105.6 | 114.4 | 113.2 | 107.5 | 101.5 | 92.5 | 93.0 | 88.2 | 65.5 | 95.2 | 100.2 | 94.4 | 292.1 | 80.9 | 86.9 | 84.5 | 105.6 | 77.9 | 68.5 | 68.0 | 53.8 | 58.9 | (10.6) | 40.8 | (40.5) | 784.9 | 35.2 | 51.4 | 92.0 | 53.6 | 34.9 | 65.0 | (100.5) | (200.0) | (68.0) | (18.6) | (215.5) | 19.0 | (4.7) | 61.8 | (29.5) | 15.3 | 376.8 | 19.8 | 271.4 | 44.6 | 41.3 | 49.2 | 114.8 | 40.4 | 21.9 | 9.1 | (32.3) | (142.8) | (39.4) | (4,802.5) | (401.1) | (11,190.7) | (1,377.4) | (1,312.2) | (1,324.2) | (452.9) | (26.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.34 | 2.23 | 2.28 | 2.21 | 2.11 | 2.00 | 2.07 | 2.01 | 1.93 | 2.60 | 1.83 | 1.79 | 1.70 | 1.70 | 1.58 | 1.54 | 1.43 | 2.98 | 1.40 | 1.31 | 1.33 | 1.38 | 1.49 | 1.32 | 2.87 | 1.27 | 1.30 | 1.24 | 1.36 | 1.51 | 1.13 | 1.13 | 1.38 | 1.05 | 1.15 | 1.22 | 1.14 | 1.01 | 1.08 | 1.05 | 0.98 | 0.92 | 0.82 | 0.80 | 0.75 | 0.54 | 0.77 | 0.77 | 0.71 | 2.15 | 0.57 | 0.58 | 0.55 | 0.68 | 0.50 | 0.43 | 0.43 | 0.34 | 0.36 | -0.06 | 0.24 | -0.24 | 4.52 | 0.19 | 0.28 | 0.50 | 0.28 | 0.18 | 0.34 | -0.52 | -1.03 | -0.35 | -0.09 | -1.04 | 0.06 | -0.02 | 0.25 | -0.12 | 0.06 | 1.54 | 0.07 | 1.11 | 0.22 | 0.15 | 0.19 | 0.45 | 0.16 | 0.09 | 0.04 | -0.13 | -0.60 | -0.17 | -20.31 | -1.70 | -55.49 | -6.90 | -6.64 | -6.78 | -3.37 | -0.24 |
| EPS (Diluted) | 2.34 | 2.23 | 2.27 | 2.21 | 2.10 | 2.00 | 2.07 | 2.01 | 1.92 | 2.60 | 1.83 | 1.79 | 1.70 | 1.70 | 1.58 | 1.54 | 1.43 | 2.97 | 1.40 | 1.31 | 1.33 | 1.38 | 1.49 | 1.32 | 2.86 | 1.26 | 1.30 | 1.24 | 1.35 | 1.50 | 1.13 | 1.04 | 1.09 | 0.83 | 0.93 | 0.99 | 0.94 | 0.84 | 0.90 | 0.87 | 0.82 | 0.76 | 0.70 | 0.70 | 0.66 | 0.48 | 0.69 | 0.71 | 0.64 | 1.94 | 0.53 | 0.55 | 0.52 | 0.65 | 0.47 | 0.42 | 0.42 | 0.33 | 0.36 | -0.06 | 0.24 | -0.24 | 4.48 | 0.19 | 0.28 | 0.50 | 0.28 | 0.18 | 0.34 | -0.52 | -1.02 | -0.35 | -0.09 | -1.02 | 0.06 | -0.02 | 0.25 | -0.12 | 0.06 | 1.52 | 0.07 | 1.09 | 0.21 | 0.15 | 0.19 | 0.44 | 0.16 | 0.09 | 0.04 | -0.13 | -0.60 | -0.17 | -20.31 | -1.70 | -55.49 | -6.90 | -6.58 | -6.78 | -3.37 | -0.24 |
| Shares Outstanding | 91.6 | 92.4 | 93.3 | 93.8 | 94.6 | 95.6 | 97.3 | 98.9 | 100.8 | 101.8 | 102.9 | 103.9 | 104.9 | 105.8 | 107.1 | 108.8 | 110.2 | 110.9 | 111.7 | 112.4 | 113.1 | 113.9 | 114.7 | 115.3 | 116.4 | 117.2 | 118.2 | 119.0 | 119.8 | 120.6 | 121.7 | 113.9 | 97.2 | 98.2 | 99.6 | 101.1 | 102.5 | 104.1 | 106.3 | 108.1 | 109.6 | 111.0 | 113.0 | 115.7 | 117.1 | 120.1 | 124.1 | 129.3 | 133.4 | 135.8 | 141.7 | 148.6 | 152.5 | 154.6 | 156.3 | 157.6 | 159.3 | 159.3 | 163.0 | 167.5 | 170.2 | 170.2 | 173.6 | 181.1 | 183.2 | 183.2 | 192.6 | 192.6 | 192.3 | 192.3 | 193.9 | 195.5 | 206.6 | 206.6 | 240.1 | 243.8 | 243.9 | 243.9 | 243.5 | 244.7 | 245.6 | 245.6 | 260.4 | 263.3 | 254.0 | 254.0 | 254.1 | 249.4 | 244.4 | 244.4 | 238.9 | 237.4 | 236.4 | 235.4 | 201.7 | 199.5 | 197.8 | 195.3 | 134.4 | 108.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 476.7 | 307.9 | 235.4 | 314.3 | 575.4 | 206.7 | 267.3 | 252.2 | 731.8 | 240.1 | 157.7 | 343.9 | 819.8 | 373.6 | 560.6 | 606.3 | 758.5 | 223.5 | 256.9 | 216.5 | 246.8 | 401.2 | 145.7 | 306.7 | 498.7 | 508.2 | 109.3 | 751.6 | 779.6 | 357.4 | 231.6 | 256.4 | 1,703.7 | 465.9 | 286.8 | 242.4 | 454.6 | 231.9 | 177.8 | 171.0 | 234.0 | 862.9 | 1,090.0 | 1,477.2 | 1,308.4 | 942.4 | 1,061.3 | 326.3 | 406.7 | 393.8 | 397.6 | 318.0 | 282.3 | 212.7 | 565.7 | 450.0 | 363.6 | 460.4 | 497.5 | 1,013.5 | 108.4 | 70.4 | 69.5 | 92.2 | 108.9 | 22.8 | 18.1 | 22.9 | 12.2 |
| Short-Term Investments | 79.7 | 272.6 | 382.3 | 279.5 | 73.1 | 393.2 | 377.6 | 437.7 | 192.9 | 686.3 | 785.8 | 591.7 | 195.2 | 606.8 | 419.6 | 390.6 | 451.1 | 982.3 | 941.6 | 906.5 | 934.4 | 765.7 | 1,004.7 | 887.9 | 639.9 | 709.9 | 1,120.7 | 473.4 | 473.4 | 912.3 | 947.4 | 914.9 | 652.7 | 1,948.9 | 2,078.9 | 1,566.0 | 1,331.8 | 1,566.0 | 1,579.9 | 1,736.0 | 1,661.8 | 474.4 | 460.4 | 0 | 0 | 0 | 61.1 | 247.5 | 251.2 | 329.9 | 114.6 | 157.2 | 121.6 | 114.4 | 149.1 | 348.2 | 546.3 | 565.9 | 593.8 | 31.3 | 15.3 | 86.1 | 90.6 | 62.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.9 | 14.9 | 11.2 | 27.8 | 0 | 7.8 | 15.8 | 14.6 | 7.9 | 13.6 | 4.6 | 6.9 | 0 | 8.1 | 12.9 | 10.6 | 6.7 | 13.0 | 9.2 | 9.8 | 6.3 | 8.2 | 6.4 | 5.3 | 5.0 | 17.4 | 22.9 | 24.6 | 25.4 | 10.5 | 12.1 | 10.5 | 10.1 | 11.5 | 16.6 | 13.5 | 13.3 | 13.1 | 19.5 | 15.1 | 30.1 | 16.2 | 58.5 | 63.1 | 77.4 | 80.8 | 220.2 | 147.9 | 107.2 | 100.1 | 101.1 | 119.4 | 134.1 | 206 | 228.4 | 189.6 | 161.2 | 128.0 | 83.5 | 55.7 | 33.9 | 22.7 | 20 | 16.5 | 13.2 | 9.8 | 8.5 | 4.3 | 4.1 |
| 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 |
| Other Current Assets | 0.8 | 2.4 | 1.3 | 3.2 | 65.6 | 1 | 0.9 | 2.1 | 6.3 | 1.2 | 6.9 | 1 | 58.1 | 1.4 | 0.5 | 0.8 | 1.1 | 0.9 | 1.1 | 1.6 | 1.5 | 2.2 | 4.8 | 2.7 | 2.9 | 1.6 | 1.5 | 1.7 | 1.5 | 2.1 | 4.6 | 4.6 | 4.2 | 4.2 | 3.7 | 1.4 | 1.5 | 1.7 | 1.7 | 2.3 | 4.4 | 681.7 | 0 | 1.0 | 264.0 | 505.9 | 161.6 | 11.5 | 11.2 | 10.7 | 6.5 | 6.0 | 9.7 | 0 | 0 | 0 | 0 | 32.1 | 88.2 | 111.7 | 10.1 | 3.6 | 4.8 | 4.7 | 52.8 | 21.1 | 26.7 | 24.1 | 37.9 |
| Total Current Assets | 626 | 652.5 | 688.4 | 682.3 | 714.1 | 663.8 | 717.4 | 761.2 | 988.3 | 988.3 | 1,007 | 997.4 | 1,073.1 | 1,038.7 | 1,048.5 | 1,062.2 | 1,267.7 | 1,268.7 | 1,264.4 | 1,189.1 | 1,235.5 | 1,217.9 | 1,206.1 | 1,249.6 | 1,185.5 | 1,278.6 | 1,298.1 | 1,295.4 | 1,315.3 | 1,317.0 | 1,236.0 | 1,228.9 | 2,408.5 | 2,446.2 | 2,406.0 | 1,844.1 | 1,817.2 | 1,842.3 | 1,795.0 | 1,944.7 | 1,946.1 | 2,120.2 | 1,743.4 | 1,709.1 | 1,816.9 | 1,701.8 | 1,536.0 | 796.9 | 827.4 | 880.4 | 683.3 | 666.0 | 604.3 | 607.8 | 984.2 | 1,016.9 | 1,100.3 | 1,186.4 | 1,263.0 | 1,212.2 | 167.6 | 182.8 | 184.9 | 175.9 | 174.9 | 53.7 | 53.3 | 51.3 | 54.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 223.8 | 223.5 | 229.4 | 229.2 | 221.5 | 233.8 | 234.9 | 238.1 | 234.6 | 240.6 | 247 | 228.4 | 224.9 | 239.2 | 243.7 | 248.8 | 252.2 | 259.6 | 258.7 | 258.0 | 252.1 | 256.8 | 259.8 | 260.5 | 256.4 | 259.4 | 260.5 | 260.0 | 260.4 | 253.9 | 256.3 | 256.1 | 257.5 | 263.5 | 265.3 | 261.9 | 262.4 | 266.1 | 270.2 | 277.9 | 286.2 | 190.8 | 398.6 | 403.8 | 370.1 | 372.7 | 599.2 | 504.7 | 505.5 | 520.2 | 591.4 | 592.7 | 609.4 | 620.4 | 133.6 | 133.1 | 114.7 | 105.6 | 86.5 | 88.2 | 14.7 | 10.2 | 9.8 | 9.9 | 10.5 | 9.2 | 9.4 | 9.2 | 8.8 |
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 288.4 | 290.0 | 289.7 | 289.4 | 1,268.0 | 0 | 0 | 0 | 0 | 0 | 1,129.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 145.2 | 145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 19.7 | 22.4 | 37.3 | 34.3 | 213.2 | 1,017.4 | 746.8 | 618.0 | 897.9 | 1,075.4 | 0 | 1,305.3 | 4,700.8 | 5,067.2 | 16,286.3 | 17,656.6 | 18,930.8 | 19,993.0 | 1,471.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.6 | 5.3 | 5.4 | 5.4 | 5.4 | 5.3 | 5.4 | 4.8 | 5.3 | 5.3 | 5.3 | 5.4 | 5.3 | 5.3 | 5.4 | 5.3 | 5.6 | 8.9 | 10.4 | 10.4 | 10.7 | 16.3 | 16.3 | 16.3 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 9.3 | 9.3 | 9.3 | 15.3 | 11.8 | 0 | 0 | 0 | 0 | 7.1 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.8 | 19 | 164.5 | 166.3 | 177 | 169.7 | 166.1 | 168.2 | 163.8 | 161.8 | 160 | 162 | 168.6 | 163 | 163.9 | 163.1 | 164.6 | 166.8 | 168.3 | 166.4 | 164.8 | 161.3 | 158.3 | 159.0 | 158.7 | 159.3 | 159.9 | 157.1 | 156.3 | 171.0 | 157.1 | 157.2 | 156.3 | 148.6 | 154.8 | 155.8 | 153.9 | 148.9 | 155.7 | 25.8 | 23.6 | 25.1 | 42.1 | 25.0 | 24.7 | 34.3 | 226.8 | 110.2 | 122.0 | 81.6 | 53.7 | 34.1 | 48.1 | 65.5 | 509.5 | 488.2 | 362.4 | 246.5 | 245.2 | 241.6 | 234.4 | 148.1 | 48.3 | 11 | 3.6 | 1.4 | 0.9 | 0.9 | 0.9 |
| Total Non-Current Assets | 671.2 | 673.4 | 715.3 | 725.5 | 733.6 | 742.7 | 744.6 | 743.9 | 739.5 | 760.7 | 688.9 | 679.8 | 683.9 | 694.7 | 695.9 | 700.3 | 705.5 | 715.0 | 550.3 | 552.3 | 547.3 | 549.0 | 558.2 | 570.5 | 568.4 | 575.4 | 588.6 | 594.5 | 604.4 | 597.5 | 648.6 | 682.7 | 496.8 | 495.0 | 502.3 | 500.2 | 498.3 | 492.2 | 503.0 | 369.5 | 377.6 | 271.7 | 748.7 | 761.1 | 733.3 | 730.8 | 2,490.5 | 1,632.2 | 1,374.2 | 1,219.8 | 1,543.1 | 1,702.2 | 1,787.0 | 1,991.2 | 5,410.5 | 5,751.9 | 16,785.1 | 18,008.8 | 19,262.5 | 20,322.8 | 1,720.9 | 158.3 | 58.1 | 20.9 | 14.1 | 10.6 | 10.3 | 10.1 | 9.7 |
| Total Assets | 1,297.2 | 1,325.9 | 1,403.7 | 1,407.8 | 1,447.7 | 1,406.5 | 1,462 | 1,505.1 | 1,727.8 | 1,749 | 1,695.9 | 1,677.2 | 1,757 | 1,733.4 | 1,744.4 | 1,762.5 | 1,973.2 | 1,983.8 | 1,814.7 | 1,741.4 | 1,782.9 | 1,766.9 | 1,764.3 | 1,820.1 | 1,753.9 | 1,854.0 | 1,886.7 | 1,889.9 | 1,919.7 | 1,914.5 | 1,884.6 | 1,911.6 | 2,905.3 | 2,941.2 | 2,908.4 | 2,344.3 | 2,315.5 | 2,334.6 | 2,298.0 | 2,314.2 | 2,323.7 | 2,392.0 | 2,492.2 | 2,470.1 | 2,550.2 | 2,432.6 | 4,026.5 | 2,429.1 | 2,201.6 | 2,100.2 | 2,226.4 | 2,368.2 | 2,391.3 | 2,598.9 | 6,394.7 | 6,768.7 | 17,885.3 | 19,195.2 | 20,525.5 | 21,535.0 | 1,888.5 | 341.2 | 243 | 196.8 | 189 | 64.3 | 63.6 | 61.4 | 63.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.5 | 13.8 | 11.9 | 8.1 | 9.6 | 10.6 | 8.4 | 9 | 9.4 | 12.5 | 9.4 | 7.6 | 6.6 | 9.8 | 7.9 | 8.9 | 7.4 | 9 | 6.2 | 11.7 | 11.3 | 12.3 | 10.5 | 15.0 | 10.4 | 15.9 | 6.5 | 11.6 | 13.7 | 27.1 | 7.0 | 6.9 | 8.9 | 10.5 | 18.2 | 28.0 | 18.9 | 19.5 | 16.0 | 17.7 | 19.1 | 15.6 | 14.9 | 34.7 | 27.6 | 0 | 9.5 | 303.8 | 255.1 | 45.6 | 281.2 | 287.4 | 278.5 | 297.3 | 247.2 | 222.7 | 204.4 | 194.0 | 161.4 | 149.6 | 6.8 | 10.9 | 6.4 | 7.4 | 6.1 | 5.5 | 5.5 | 1.9 | 1.2 |
| Short-Term Debt | 0 | 0 | 6 | 0 | 0 | 299.8 | 299.7 | 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 | 630.8 | 627.6 | 624.5 | 628.9 | 625.9 | 629.8 | 626.9 | 632.3 | 629.4 | 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 |
| Deferred Revenue | 1,152.2 | 1,127.7 | 1,036.1 | 1,110.4 | 1,091.2 | 1,038.1 | 1,048.1 | 1,034.5 | 1,030.9 | 1,008.3 | 1,016.7 | 1,008.4 | 1,004.1 | 962.4 | 951.7 | 943.3 | 925.9 | 924.7 | 908.3 | 875.6 | 855.3 | 833.7 | 826.6 | 836.6 | 819.0 | 808.0 | 820.3 | 814.8 | 809.9 | 789.4 | 784.4 | 810.1 | 794.7 | 776.9 | 771.3 | 764.1 | 772.1 | 740.4 | 731.5 | 739.0 | 748.1 | 437.3 | 668.6 | 642.5 | 655.8 | 651.6 | 525.0 | 290.8 | 268.4 | 245.5 | 326.7 | 334.6 | 357.9 | 400.2 | 442.6 | 435.3 | 435.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.8 | 77.2 | 170.5 | 51 | 40.3 | 68 | 54.5 | 45.3 | 38.2 | 71.9 | 50.8 | 44.5 | 36.7 | 59.1 | 47.9 | 40.5 | 35.3 | 58.5 | 48.9 | 43.1 | 32.8 | 54.6 | 44.1 | 38.6 | 26.0 | 49.9 | 36.2 | 34.6 | 25.8 | 54.7 | 39.6 | 36.4 | 25.9 | 51.5 | 37.3 | 37.3 | 28.7 | 61.4 | 45.2 | 40.1 | 32.2 | 340.5 | 0 | 28.5 | 81.7 | 65.9 | 1.1 | 0 | 0 | 0 | 0 | 31.1 | 0 | 25.0 | 0 | 0 | 12.0 | 471.5 | 502.3 | 475.5 | 57.3 | 31.8 | 29.6 | 24.7 | 19.9 | 17.1 | 14.5 | 11.4 | 9.7 |
| Total Current Liabilities | 1,355.1 | 1,333.1 | 1,307.1 | 1,259.6 | 1,286.6 | 1,531.1 | 1,526.2 | 1,191.3 | 1,213.9 | 1,188.5 | 1,173.6 | 1,141.7 | 1,171.4 | 1,116.9 | 1,095.1 | 1,067.2 | 1,088.5 | 1,074 | 1,048.2 | 998.3 | 1,010.2 | 988.7 | 978.0 | 1,018.3 | 955.7 | 965.2 | 960.9 | 934.7 | 941.3 | 947.6 | 913.6 | 921.2 | 1,548.9 | 1,560.5 | 1,535.5 | 1,523.1 | 1,499.4 | 1,521.9 | 1,482.4 | 1,476.1 | 1,481.7 | 942.8 | 848.8 | 886.5 | 956.4 | 924.1 | 849.2 | 613.8 | 541.1 | 555.2 | 636.8 | 653.1 | 665.3 | 737.2 | 689.8 | 657.9 | 651.7 | 665.5 | 663.7 | 625.1 | 64.1 | 42.7 | 36 | 32.1 | 26 | 22.6 | 20 | 13.3 | 10.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,788.8 | 1,788.2 | 1,787.6 | 1,786.9 | 1,786.3 | 1,492.5 | 1,492.2 | 1,791.3 | 1,790.7 | 1,790.2 | 1,789.6 | 1,789 | 1,788.5 | 1,787.9 | 1,787.4 | 1,786.8 | 1,786.3 | 1,785.7 | 1,785.2 | 1,784.7 | 1,790.7 | 1,790.1 | 1,789.5 | 1,788.8 | 1,788.2 | 1,787.6 | 1,786.9 | 1,786.3 | 1,785.7 | 1,785.0 | 1,784.4 | 1,783.8 | 1,783.2 | 1,782.5 | 1,781.9 | 1,238.1 | 1,237.6 | 1,237.2 | 1,236.7 | 1,236.3 | 1,235.8 | 575.9 | 575.5 | 574.4 | 570.7 | 569.0 | 1,262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.4 | 0 | 90.3 | 96.2 | 126.9 | 133.9 | 308.1 | 303.8 | 302.7 | 304.2 | 281.6 | 0 | 0 | 214.4 | 444.1 | 401.4 | 381.5 | 359.1 | 371.4 | 344.2 | 326.1 | 310.9 | 0 | 0 | 144.8 | 60.4 | 73.3 | 13.7 | 26.5 | 0 | 0 | 175.1 | 160.8 | 125.9 | 91.9 | 0 | 0 | 0 | 0 | 133.2 | 174.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.5 | 5.4 | 11.3 | 9.7 | 10.1 | 6.1 | 11.8 | 11.7 | 38.1 | 34.1 | 42.5 | 43.3 | 62.2 | 60.5 | 62.9 | 62.6 | 79.3 | 76.1 | 82.1 | 0 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.9 | 298.6 | 303.6 | 128.2 | 130.2 | 112.3 | 113.2 | 117.2 | 116.7 | 114.8 | 114.6 | 193.1 | 180.0 | 20.1 | 19.9 | 19.8 | 228.4 | 129.1 | 135.5 | 132.5 | 16.0 | 19.1 | 20.7 | 152.5 | 146.2 | 138.4 | 109.7 | 59.1 | 68.7 | 95.3 | 0 | 0.1 | 0 | 0 | 0.1 | (0.0) | (0.1) | 0.1 | (0.1) |
| Total Non-Current Liabilities | 2,155.5 | 2,147 | 2,147.1 | 2,142 | 2,138.1 | 1,833.3 | 1,836.4 | 2,130.2 | 2,149.6 | 2,141.5 | 2,155.7 | 2,153.4 | 2,179.4 | 2,178.7 | 2,191.7 | 2,150.3 | 2,169.8 | 2,170.3 | 2,184.1 | 2,160.8 | 2,176.4 | 2,168.4 | 2,172.5 | 2,202.1 | 2,207.3 | 2,378.9 | 2,377.8 | 2,380.4 | 2,384.5 | 2,352.4 | 2,372.1 | 2,371.3 | 2,591.1 | 2,640.9 | 2,602.8 | 2,024.3 | 2,003.9 | 2,013.2 | 1,984.8 | 1,965.4 | 1,950.0 | 973.0 | 1,010.9 | 985.0 | 873.0 | 882.0 | 1,504.7 | 155.7 | 135.5 | 132.5 | 191.1 | 179.9 | 146.5 | 244.3 | 146.2 | 138.4 | 109.7 | 59.1 | 201.9 | 269.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | (0.1) |
| Total Liabilities | 3,510.6 | 3,480.1 | 3,454.2 | 3,401.6 | 3,424.7 | 3,364.4 | 3,362.6 | 3,321.5 | 3,363.5 | 3,330 | 3,329.3 | 3,295.1 | 3,350.8 | 3,295.6 | 3,286.8 | 3,217.5 | 3,258.3 | 3,244.3 | 3,232.3 | 3,159.2 | 3,186.7 | 3,157.1 | 3,150.6 | 3,220.4 | 3,163.0 | 3,344.1 | 3,338.6 | 3,315.1 | 3,325.8 | 3,300.0 | 3,285.7 | 3,292.6 | 4,140.1 | 4,201.5 | 4,138.3 | 3,547.4 | 3,503.3 | 3,535.2 | 3,467.2 | 3,441.5 | 3,431.7 | 1,915.8 | 1,859.7 | 1,871.5 | 1,829.5 | 1,806.1 | 2,353.8 | 769.5 | 676.5 | 687.7 | 827.9 | 833.0 | 811.9 | 981.6 | 836.0 | 796.3 | 761.4 | 724.6 | 865.6 | 894.6 | 64.1 | 42.7 | 36 | 32.1 | 26.1 | 22.6 | 19.9 | 13.4 | 10.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9,349.9 | 9,623.5 | 9,933.4 | 10,203 | 10,427.2 | 10,645.3 | 10,894 | 11,179.9 | 11,559.4 | 11,808 | 12,020.7 | 12,225.1 | 12,434.2 | 12,644.5 | 12,843.8 | 13,100.9 | 13,438.2 | 13,620.1 | 13,793.0 | 13,949.5 | 14,111.2 | 14,275.2 | 14,436.4 | 14,592.9 | 14,734.6 | 14,990.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (11,560.5) | (11,775) | (11,981.2) | (12,194) | (12,401.4) | (12,600.7) | (12,792.2) | (12,993.5) | (13,192.3) | (13,386.4) | (13,651.1) | (13,839.6) | (14,025.3) | (14,204) | (14,383.5) | (14,553) | (14,720.3) | (14,877.8) | (15,207.9) | (15,364.5) | (15,512.2) | (15,662.6) | (15,819.9) | (15,990.9) | (16,143.4) | (16,477.5) | (16,625.8) | (16,779.7) | (16,927.3) | (17,089.8) | (17,272.0) | (17,409.7) | (17,538.0) | (17,694.8) | (17,797.6) | (17,900.1) | (18,023.2) | (18,185.0) | (18,290.5) | (18,404.9) | (18,518.1) | (21,107.9) | (21,143.1) | (21,194.4) | (21,340.1) | (21,375.0) | (20,815.5) | (21,709.0) | (21,731.0) | (21,740.1) | (21,676.5) | (21,533.6) | (21,480.2) | (21,440.8) | (16,117.8) | (15,731.0) | (4,540.3) | (3,162.9) | (1,850.7) | (526.5) | (73.6) | (47.5) | (52) | (53.6) | (53.4) | (51.4) | (48.3) | (41.5) | (36.7) |
| Accumulated Other Comprehensive Income | (2.8) | (2.7) | (2.7) | (2.8) | (2.8) | (2.5) | (2.4) | (2.8) | (2.8) | (2.6) | (3) | (3.4) | (2.7) | (2.7) | (2.7) | (2.9) | (3) | (2.8) | (2.8) | (2.8) | (2.7) | (2.8) | (2.7) | (2.4) | (0.4) | (2.6) | (2.4) | (2.7) | (2.8) | (2.8) | (3.0) | (2.7) | (2.7) | (2.9) | (3.2) | (2.9) | (3.1) | (3.5) | (2.7) | (2.2) | (3.1) | 12.4 | 7.0 | 7.7 | 5.9 | 11.8 | (0.3) | (9.4) | (4.0) | (4.6) | (8.3) | (9.8) | (12.8) | (12.6) | (28.2) | (31.4) | (35.7) | (37.3) | 18.3 | 41.2 | 78.7 | 87.5 | 34.8 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (2,213.4) | (2,154.2) | (2,050.5) | (1,993.8) | (1,977) | (1,957.9) | (1,900.6) | (1,816.4) | (1,635.7) | (1,581) | (1,633.4) | (1,617.9) | (1,593.8) | (1,562.2) | (1,542.4) | (1,455) | (1,285.1) | (1,260.5) | (1,417.6) | (1,417.8) | (1,403.8) | (1,390.2) | (1,386.2) | (1,400.3) | (1,409.1) | (1,490.1) | (1,451.9) | (1,425.2) | (1,406.1) | (1,385.5) | (1,401.1) | (1,381.0) | (1,234.7) | (1,260.3) | (1,229.9) | (1,203.2) | (1,187.7) | (1,200.6) | (1,169.2) | (1,127.3) | (1,108.0) | 423.9 | 583.5 | 549.7 | 674.3 | 582.2 | 1,620.3 | 1,627.7 | 1,497.1 | 1,383.7 | 1,398.5 | 1,535.2 | 1,579.4 | 1,617.3 | 5,558.6 | 5,972.5 | 17,123.9 | 18,470.6 | 19,659.9 | 20,640.4 | 1,824.5 | 298.4 | 206.8 | 164.2 | 162.2 | 40.7 | 42.4 | 46.5 | 51.2 |
| Total Liabilities & Equity | 1,297.2 | 1,325.9 | 1,403.7 | 1,407.8 | 1,447.7 | 1,406.5 | 1,462 | 1,505.1 | 1,727.8 | 1,749 | 1,695.9 | 1,677.2 | 1,757 | 1,733.4 | 1,744.4 | 1,762.5 | 1,973.2 | 1,983.8 | 1,814.7 | 1,741.4 | 1,782.9 | 1,766.9 | 1,764.3 | 1,820.1 | 1,753.9 | 1,854.0 | 1,886.7 | 1,889.9 | 1,919.7 | 1,914.5 | 1,884.6 | 1,911.6 | 2,905.3 | 2,941.2 | 2,908.4 | 2,344.3 | 2,315.5 | 2,334.6 | 2,298.0 | 2,314.2 | 2,323.7 | 2,392.0 | 2,492.2 | 2,470.1 | 2,550.2 | 2,432.6 | 4,026.5 | 2,429.1 | 2,201.6 | 2,100.2 | 2,226.4 | 2,368.2 | 2,391.3 | 2,598.9 | 6,394.7 | 6,768.7 | 17,885.3 | 19,195.2 | 20,525.5 | 21,535.0 | 1,888.5 | 341.2 | 243 | 196.8 | 189 | 64.3 | 63.6 | 61.4 | 63.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,794.6 | 1,798 | 1,793.6 | 1,791.6 | 1,791.7 | 1,801.5 | 1,802.1 | 1,802.9 | 1,795.7 | 1,797.5 | 1,798.1 | 1,789 | 1,788.5 | 1,795 | 1,789.4 | 1,789 | 1,786.3 | 1,788.2 | 1,787.9 | 1,788.5 | 1,790.7 | 1,795.2 | 1,794.5 | 1,793.6 | 1,792.4 | 1,792.1 | 1,797.3 | 1,795.4 | 1,793.8 | 1,785.0 | 1,784.4 | 1,783.8 | 2,414.0 | 2,410.1 | 2,406.4 | 1,867.0 | 1,863.5 | 1,867.0 | 1,863.6 | 1,868.6 | 1,865.2 | 575.9 | 575.5 | 574.4 | 570.7 | 569.0 | 1,262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,317.9 | 1,490.1 | 1,558.2 | 1,477.3 | 1,216.3 | 1,594.8 | 1,534.8 | 1,550.7 | 1,063.9 | 1,557.4 | 1,640.4 | 1,445.1 | 968.7 | 1,421.4 | 1,228.8 | 1,182.7 | 1,027.8 | 1,564.7 | 1,531.0 | 1,572.0 | 1,543.9 | 1,394.0 | 1,648.8 | 1,486.9 | 1,293.7 | 1,283.9 | 1,688.0 | 1,043.8 | 1,014.2 | 1,427.6 | 1,552.8 | 1,527.4 | 710.3 | 1,944.3 | 2,119.6 | 1,624.6 | 1,408.9 | 1,635.0 | 1,685.8 | 1,697.6 | 1,631.2 | (287.0) | (514.5) | (902.8) | (737.6) | (373.3) | 201.3 | (326.3) | (406.7) | (393.8) | (397.6) | (318.0) | (282.3) | (212.7) | (565.7) | (450.0) | (363.6) | (460.4) | (497.5) | (1,013.5) | (108.4) | (70.4) | (69.5) | (92.2) | (108.9) | (22.8) | (18.1) | (22.9) | (12.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 214.5 | 206.2 | 212.8 | 207.4 | 199.3 | 191.5 | 201.3 | 198.8 | 194.1 | 264.7 | 188.5 | 185.7 | 178.7 | 179.5 | 169.5 | 167.3 | 157.5 | 330.1 | 156.6 | 147.8 | 150.4 | 157.3 | 171.0 | 152.5 | 334.1 | 148.3 | 153.9 | 147.5 | 162.5 | 182.2 | 137.7 | 128.4 | 134.3 | 102.8 | 114.9 | 123.1 | 116.4 | 105.6 | 114.4 | 113.2 | 107.5 | 44.6 | 41.3 | 49.2 | 21.9 | 9.1 | (32.3) | (31.3) | (142.8) | (53.4) | (39.4) | (79.7) | (4,802.5) | (39.7) | (401.1) | (386.7) | (11,190.7) | (1,312.2) | (1,324.2) | (452.9) | (26.2) | 4.6 | 1.5 | (0.1) | (2) | (2.5) | (7.1) | (4.9) | (5.2) |
| Depreciation & Amortization | 6.4 | 6.7 | 7.3 | 8.3 | 8.9 | 8.8 | 9 | 9.3 | 9.8 | 10.4 | 10.8 | 11.3 | 11.6 | 11.7 | 11.4 | 11.9 | 11.9 | 12.3 | 12.0 | 12.0 | 11.6 | 11.9 | 11.6 | 11.6 | 11.2 | 12.0 | 11.4 | 11.3 | 11.6 | 11.9 | 12.3 | 12.1 | 12.1 | 12.2 | 12.5 | 12.1 | 13.1 | 14.1 | 14.7 | 14.6 | 14.9 | 50.2 | 48.4 | 44.5 | 40.5 | 37.3 | 52.6 | 107.7 | 208.2 | 88.8 | 114.5 | 76.3 | 4,713.6 | 114.7 | 492.6 | 468.0 | 11,285.5 | 1,370.1 | 1,370.3 | 414.9 | 63.2 | 1.5 | 1.5 | 1.3 | 1.1 | 1 | 1.2 | 0.9 | 0.8 |
| Stock-Based Compensation | 19.1 | (51.8) | 18.6 | 15.9 | 17.5 | 15.9 | 15.8 | 14.3 | 15.1 | 14.7 | 15.5 | 15.7 | 13.8 | 14.4 | 16.3 | 13.7 | 14.2 | 12.4 | 14.4 | 13.6 | 13.0 | 12.1 | 12.7 | 12.0 | 11.4 | 12.4 | 12.6 | 13.2 | 12.5 | 11.1 | 15.1 | 13.3 | 13.0 | 12.9 | 14.1 | 13.4 | 12.6 | 14.3 | 12.9 | 11.1 | 11.8 | 0 | 0 | 0.9 | 0 | 0.6 | 7.4 | 0 | 0 | 4.3 | 19.0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 33.6 | 23.9 | 71.6 | (68.1) | 68.1 | 18.3 | 32.3 | (58.5) | 44.3 | (76.7) | 38.8 | (63) | 57.8 | 15.9 | 65.8 | (48.9) | 22.9 | (149.2) | 76.0 | (34.1) | 22.3 | 14.5 | (55.3) | 46.0 | (175.4) | 24.7 | 33.5 | (6.4) | 4.7 | 73.7 | 26.2 | 42.2 | (69.2) | 72.5 | 41.3 | 42.1 | 11.8 | 68.5 | 35.5 | 25.7 | 20.7 | 32.0 | 32.6 | (20.6) | 15.8 | (22.6) | 36.0 | 17.2 | 15.6 | 35.7 | (26.9) | 15.5 | 3.4 | (63.4) | (51.6) | (29.8) | (14.0) | (23.9) | 39.5 | 48.3 | (1.7) | 5.2 | 0.4 | 2.3 | (2.2) | 1.5 | 1.2 | 1.9 | (0.7) |
| Other Non-Cash Items | (1.2) | 104.6 | (2.6) | 39 | (2.5) | (3) | (5) | (3.5) | (23.8) | 57.5 | (8.3) | (4.4) | (2.9) | (4.6) | (0.8) | 0.9 | 0.6 | 0.6 | 1.0 | 3.2 | 1.2 | 6.1 | 5.5 | (9.8) | 1.7 | 1.5 | 1.2 | 1.0 | (0.1) | (0.1) | 1.3 | 2.9 | 4.0 | 12.7 | (8.3) | 0.7 | (5.7) | 2.6 | (5.0) | 2.7 | (4.1) | (1.2) | 22.8 | 1.9 | 20.1 | 23.7 | 27.4 | 0 | 0.2 | 21.4 | 9.9 | 73.9 | 132.2 | 12.6 | 31.6 | 10.5 | (1.8) | 6.9 | (1.7) | 54.1 | (32.7) | (29.9) | (0.2) | 0.1 | (0.2) | (1.2) | 1.8 | 0 | (0.5) |
| Operating Cash Flow | 272.4 | 289.6 | 307.7 | 202.5 | 291.3 | 231.5 | 253.4 | 160.4 | 257.3 | 204.2 | 245.3 | 145.3 | 259 | 216.9 | 262.2 | 144.9 | 207.1 | 206.2 | 260.1 | 142.5 | 198.3 | 195.2 | 139.6 | 215.3 | 180.1 | 193.6 | 208.1 | 164.8 | 187.3 | 218.5 | 187.5 | 201.8 | 90.0 | 199.2 | 174.7 | 180.7 | 148.2 | 195.5 | 168.2 | 160.7 | 143.6 | 125.6 | 140.1 | 73.9 | 98.4 | 47.5 | 83.8 | 93.6 | 80.8 | 100.3 | 83.2 | 86.1 | 46.6 | 24.2 | 60.0 | 52.0 | 49.5 | 40.9 | 84.0 | 64.4 | 2.6 | 11.2 | 3.2 | 3.6 | (3.3) | (1.2) | (2.9) | (2.1) | (5.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.2) | (4.5) | (4.7) | (7.8) | (5.8) | (9.5) | (5.6) | (9.2) | (3.8) | (5) | (28.6) | (6.5) | (5.7) | (7.7) | (6.9) | (6.2) | (6.6) | (13.5) | (15.3) | (17.5) | (6.7) | (6.5) | (15.0) | (10.9) | (11.0) | (8.8) | (11.3) | (11.1) | (9.1) | (7.4) | (10.9) | (11.0) | (7.7) | (8.9) | (21.6) | (9.3) | (9.7) | (6.7) | (149.4) | (6.4) | (7.1) | (27.4) | (28.8) | (17.1) | (20.7) | (14.7) | (40.5) | (17.4) | (27.9) | (22.2) | (24.3) | (36.6) | (41.7) | (73.6) | (314.4) | (20.2) | (25.4) | (26.6) | (14.9) | (13.9) | (3.3) | (1.7) | (1.3) | (0.7) | (2.3) | (0.9) | (1.1) | (1.4) | (1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.8) | 184.4 | 391.8 | (415.5) | 182.6 | 26.5 | 0 | (531.1) | 40.6 | 35 | (27.9) | 168.5 | (20.0) | 116.4 | 5.2 | 14.9 | 0 | 0 | 0 | 0 | 0 | 27.8 | 258.5 | 0 | 0 | 0 | 0 | 0 | 0 | (143) | 0 | (26.8) | (56.7) | 0 | 0 | 0 | (71.0) | (16.1) | 0 | 0 | 0 | 348.6 | (2.3) | (4.5) | (341.8) | 67.1 | (67.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (81) | (178.6) | (115) | (244.6) | (38.8) | (196.7) | (215.9) | (310.3) | (157.8) | (419) | (213.9) | (551.1) | (146.5) | (429.1) | (444.1) | (300.3) | (164.9) | (449.0) | (798.1) | (661.2) | (962.3) | (262.0) | (925.8) | (437.2) | (730.5) | (308.9) | (699.9) | (525.0) | (496.8) | (909.3) | (475.1) | (960.9) | (631.5) | (531.0) | (2,047.0) | (1,538.3) | (813.5) | (773.3) | (815.9) | (1,227.8) | (874.0) | (52.9) | (125.3) | (78.8) | (33.9) | (61.2) | (147.8) | (135.5) | (76.5) | (86.8) | (43.0) | (37.0) | (10.3) | (41.9) | (165.3) | (147.9) | (381.4) | (462.1) | (644.4) | (96.6) | (2) | (46.5) | (25.5) | (47) | (40.1) | (14.9) | (11.9) | 29.1 | (65.7) |
| Sales/Maturities of Investments | 273.8 | 291.8 | 15.7 | 38.2 | 358.6 | 185.5 | 282 | 69.6 | 658 | 528.1 | 29.5 | 159.3 | 562 | 246.5 | 417.6 | 361.4 | 696 | 408.3 | 763.2 | 689.1 | 793.9 | 501.2 | 809.3 | 189.4 | 805.7 | 724.0 | 57.6 | 526.7 | 939.6 | 950.1 | 447.3 | 702.4 | 1,931.9 | 666.5 | 1,538.7 | 1,307.2 | 1,049.8 | 788.2 | 973.1 | 1,155.8 | 900.8 | 53.0 | 126.2 | 51.9 | 45.6 | 97.6 | 36.1 | 31.2 | 101.7 | 49.1 | 55.2 | 23.0 | 21.6 | 323.9 | 196.9 | 332.8 | 429.5 | 491.1 | 15.0 | 61.7 | 72.9 | 24.1 | 4.9 | 25.4 | 10.7 | 20.3 | 10.6 | (15.1) | 36.6 |
| Other Investing Activities | 1.6 | (0.2) | 0 | 1.2 | 3.6 | 0 | 0 | 0 | 0 | 27.8 | (184.4) | (391.8) | 415.5 | (182.6) | (26.5) | 0 | 531.1 | (40.6) | (35) | 27.9 | (168.5) | 20.8 | (116.4) | 0 | 0 | (1.3) | (2.2) | (3.4) | (3.0) | 52.2 | (27.8) | (258.5) | (0.2) | (0.0) | (0.0) | 0.0 | 12.1 | 2.2 | 143.0 | 0.2 | 26.8 | 13.6 | (29.0) | 16.7 | (176.9) | (1.2) | 55.2 | (0.4) | (1.5) | (4.9) | (350.1) | 0.1 | (23.1) | (24.6) | (90.3) | 4.8 | (21.2) | (93.0) | (1.3) | 882.0 | (40.6) | 9.3 | (10.1) | (0.1) | (2.3) | (0.5) | (0.2) | 0.1 | 0 |
| Investing Cash Flow | 187.2 | 108.5 | (104) | (213) | 317.6 | (20.7) | 60.5 | (249.9) | 496.4 | 104.1 | (213) | (398.3) | 409.8 | (190.3) | (33.4) | 54.9 | 524.5 | (54.2) | (50.2) | 10.3 | (175.2) | 233.6 | (131.5) | (253.5) | 79.1 | 405.0 | (655.9) | (12.6) | 430.7 | 85.7 | (38.7) | (269.5) | 1,292.7 | 126.5 | (530.0) | (240.4) | 238.8 | 10.4 | 7.7 | (78.2) | 19.7 | (70.4) | (56.8) | (27.2) | (185.8) | (50.5) | (113.1) | (122.1) | (4.1) | (64.9) | (13.5) | (52.9) | (57.9) | (158.1) | (305.9) | 102.4 | 1.6 | (90.6) | (645.6) | 833.2 | 27.0 | (14.8) | (32) | (22.4) | (34) | 4 | (2.6) | 12.7 | (30.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.6) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | (2.7) | (7.7) | (0.6) | (0.6) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (225.4) | (254.4) | (218.7) | (166.8) | (241.7) | (262.3) | (303.1) | (390.3) | (269.9) | (225.6) | (222.4) | (222.9) | (230.5) | (214.1) | (277.9) | (351.5) | (204.6) | (185.8) | (175.6) | (175.8) | (185.4) | (173.7) | (173.9) | (154.2) | (275.6) | (199.1) | (199.0) | (180.2) | (204.3) | (178.3) | (178.2) | (128.9) | (152.7) | (146.9) | (148.5) | (152.7) | (173.0) | (160.6) | (177.7) | (151.9) | (172.4) | (214.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (74.2) | (71.1) | (72) | (72.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 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 |
| Other Financing Activities | 0 | 0 | 0 | (11.6) | 7.9 | (8.2) | 4 | 0 | 8.3 | (0.7) | 4.3 | 0 | 8 | 0 | 0 | 0 | 8.2 | 0 | 0 | (7.7) | 8.1 | 0 | 4.3 | 0 | 8.3 | (0.9) | 4.9 | 0 | 8.3 | 0 | 5.0 | (1,250.0) | 7.8 | 0 | 548.1 | 0 | 8.0 | 9.5 | 8.4 | 0 | 14.1 | (0.4) | (0.4) | 2.2 | 0 | 0 | 37.4 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 1.2 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0 | 0 | (0.4) | (0.2) | 0 | 0.1 |
| Financing Cash Flow | (291.1) | (325.5) | (286.3) | (251.1) | (239.9) | (270.5) | (299.1) | (390.3) | (261.6) | (226.3) | (218.1) | (222.9) | (222.5) | (214.1) | (273.8) | (351.5) | (196.4) | (185.8) | (172.5) | (183.5) | (177.3) | (173.7) | (169.6) | (154.2) | (267.3) | (200.0) | (194.1) | (180.2) | (196.0) | (178.3) | (173.2) | (1,378.9) | (144.9) | (146.9) | 399.6 | (152.7) | (165.1) | (151.1) | (169.3) | (145.2) | (158.3) | (194.0) | (21.4) | 13.9 | 8.7 | 15.1 | 39.1 | 10.8 | 4.1 | 1.8 | 1.1 | 3.0 | 2.9 | 13.3 | (11.5) | (38.7) | 35.0 | 12.4 | 45.4 | 7.4 | 8.3 | 4.7 | 6 | 2 | 123.5 | 1.9 | (0.3) | 0.1 | 44 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 168.8 | 72.5 | (78.9) | (261.2) | 368.7 | (60.6) | 15.2 | (479.6) | 491.7 | 82.4 | (186.2) | (475.9) | 446.1 | (186.9) | (45.7) | (152.3) | 535.1 | (33.7) | 37.1 | (30.8) | (154.4) | 255.5 | (161.0) | (192.0) | (9.5) | 398.9 | (642.3) | (28.0) | 422.2 | 125.9 | (24.8) | (1,447.3) | 1,237.9 | 179.0 | 44.4 | (212.2) | 222.6 | 54.2 | 6.8 | (63.1) | 5.4 | (139.6) | 60.2 | 58.7 | (80.4) | 12.9 | 13.0 | (16.8) | 79.6 | 35.7 | 69.6 | 35.4 | (8.8) | (119.9) | (259.7) | 115.7 | 86.4 | (37.2) | (516.0) | 905.1 | 38.0 | 0.9 | (22.7) | (16.8) | 86.2 | 4.7 | (5.8) | 10.7 | 44 |
| Cash at Beginning | 309.5 | 237 | 314.3 | 580.8 | 212.1 | 272.7 | 257.5 | 731.8 | 240.1 | 157.7 | 349.2 | 825.1 | 379 | 565.9 | 611.6 | 763.9 | 228.8 | 262.5 | 225.4 | 256.2 | 410.6 | 155.1 | 316.1 | 508.1 | 517.6 | 118.7 | 761.0 | 789.0 | 366.8 | 240.9 | 265.7 | 1,713.0 | 475.1 | 286.8 | 242.4 | 454.6 | 231.9 | 177.8 | 171.0 | 234.0 | 228.7 | 449.6 | 389.4 | 330.6 | 406.7 | 393.8 | 380.8 | 397.6 | 318.0 | 282.3 | 212.7 | 177.3 | 186.1 | 306.1 | 565.7 | 450.0 | 363.6 | 497.5 | 1,013.5 | 108.4 | 70.4 | 69.5 | 92.2 | 109 | 22.8 | 0 | 0 | 0 | 3.9 |
| Cash at End | 478.3 | 309.5 | 235.4 | 319.6 | 580.8 | 212.1 | 272.7 | 252.2 | 731.8 | 240.1 | 163 | 349.2 | 825.1 | 379 | 565.9 | 611.6 | 763.9 | 228.8 | 262.5 | 225.4 | 256.2 | 410.6 | 155.1 | 316.1 | 508.1 | 517.6 | 118.7 | 761.0 | 789.0 | 366.8 | 240.9 | 265.7 | 1,713.0 | 465.9 | 286.8 | 242.4 | 454.6 | 231.9 | 177.8 | 171.0 | 234.0 | 309.9 | 449.6 | 389.4 | 326.3 | 406.7 | 393.8 | 380.8 | 397.6 | 318.0 | 282.3 | 212.7 | 177.3 | 186.1 | 306.1 | 565.7 | 450.0 | 460.4 | 497.5 | 1,013.5 | 108.4 | 70.4 | 69.5 | 92.2 | 109 | 4.7 | (5.8) | 10.7 | 47.9 |
| Free Cash Flow | 265.2 | 285.1 | 303 | 194.7 | 285.5 | 222 | 247.8 | 151.2 | 253.5 | 199.2 | 216.7 | 138.8 | 253.3 | 209.2 | 255.3 | 138.7 | 200.5 | 192.7 | 244.8 | 125.0 | 191.6 | 188.8 | 124.5 | 204.4 | 169.0 | 184.8 | 196.8 | 153.8 | 178.2 | 211.1 | 176.5 | 190.8 | 82.3 | 190.3 | 153.0 | 171.4 | 138.5 | 188.8 | 18.8 | 154.3 | 136.5 | 98.1 | 111.3 | 56.8 | 77.7 | 32.8 | 43.2 | 76.2 | 52.9 | 78.1 | 58.9 | 49.5 | 5.0 | (49.4) | (254.4) | 31.8 | 24.1 | 14.3 | 69.1 | 50.5 | (0.7) | 9.4 | 1.9 | 2.9 | (5.6) | (2.1) | (4) | (3.5) | (6.6) |
| 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 | 428.9 | 425.3 | 419.1 | 409.9 | 402.3 | 395.4 | 390.6 | 387.1 | 384.3 | 380.4 | 376.3 | 372 | 364.4 | 369.2 | 356.9 | 351.9 | 346.9 | 340.3 | 334.2 | 329.4 | 323.6 | 320.3 | 317.9 | 314.4 | 312.5 | 310.5 | 308.4 | 306.3 | 306.4 | 307.5 | 305.8 | 302.5 | 299.3 | 295.5 | 292.4 | 288.6 | 288.6 | 286.3 | 287.6 | 286.5 | 281.9 | 272.6 | 265.8 | 262.5 | 258.4 | 255.9 | 255.0 | 250.4 | 248.8 | 245.6 | 243.7 | 239.3 | 236.4 | 230.2 | 223.5 | 214.1 | 205.7 | 203.6 | 197.0 | 189.8 | 181.5 | 176.8 | 172.6 | 168.7 | 264.4 | 261.0 | 258.0 | 256.6 | 255.0 | 236.7 | 246.1 | 303.2 | 354.3 | 386.4 | 373.6 | 363.2 | 373.0 | 412.2 | 399.5 | 390.7 | 373.6 | 348.9 | 414.8 | 444.8 | 401.0 | 356.0 | 325.3 | 256.0 | 229.1 | 251.6 | 265.3 | 275.0 | 317.4 | 283.8 | 231.2 | 213.4 | 197.4 | 173.1 | 70.3 | 34.1 |
| Gross Profit | 379.7 | 376.3 | 370.3 | 360.8 | 352.9 | 347 | 343.8 | 340 | 335.2 | 331.9 | 327.7 | 321.7 | 314.5 | 318.7 | 306.9 | 302.4 | 296.2 | 290.9 | 286.4 | 281.6 | 276.7 | 274.3 | 272.9 | 270.8 | 267.0 | 264.1 | 264.0 | 262.2 | 260.9 | 259.1 | 257.5 | 255.1 | 251.1 | 247.8 | 245.1 | 240.9 | 237.9 | 237.2 | 237.7 | 237.7 | 231.3 | 223.6 | 218.6 | 214.3 | 210.1 | 208.4 | 208.1 | 204.4 | 200.8 | 199.1 | 197.1 | 192.7 | 189.2 | 188.2 | 182.1 | 171.3 | 164.5 | 161.6 | 155.3 | 149.2 | 140.7 | 140.7 | 132.4 | 128.1 | 204.7 | 189.6 | 201.3 | 199.1 | 194.7 | 178.1 | 190.2 | 217.2 | 230.0 | 238.4 | 223.6 | 215.4 | 222.4 | 262.2 | 255.0 | 243.5 | 234.7 | 227.4 | 285.5 | 308.3 | 276.1 | 226.9 | 203.4 | 153.8 | 137.6 | 151.2 | 149.7 | 139.7 | 171.1 | 178.2 | 150.9 | 139.1 | 143.2 | 121.0 | 53.4 | 23.8 |
| Operating Income | 293.6 | 284.8 | 284.3 | 280.7 | 271.2 | 263.8 | 269.3 | 266.2 | 258.9 | 256.3 | 254.3 | 248.7 | 241.3 | 245.5 | 236.8 | 236 | 224.8 | 222.1 | 221.3 | 213.0 | 210.4 | 204.5 | 206.6 | 206.8 | 206.3 | 198.6 | 205.6 | 201.7 | 200.3 | 194.0 | 195.0 | 193.0 | 185.4 | 176.4 | 181.1 | 175.0 | 175.3 | 168.8 | 174.8 | 176.3 | 166.8 | 158.3 | 154.5 | 149.0 | 144.2 | 142.2 | 139.5 | 143.1 | 139.6 | 130.2 | 132.7 | 132.1 | 133.3 | 135.4 | 116.1 | 107.0 | 98.9 | 92.9 | 88.9 | 82.1 | 65.5 | 68.6 | 59.4 | 50.6 | 88.7 | 79.7 | 75.1 | 84.1 | 74.7 | (9.7) | 67.8 | (67.9) | 30.6 | (230.6) | 27.9 | (6.8) | (12.1) | 27.2 | 25.5 | 31.3 | 15.5 | 10.3 | 62.8 | 62.0 | 61.4 | 45.9 | 32.4 | 38.5 | 14.9 | (20.3) | (144.4) | (38.6) | (4,711.7) | (407.9) | (11,239.0) | (1,351.2) | (1,333.7) | (1,345.8) | (405.7) | (61.1) |
| Net Income | 214.5 | 206.2 | 212.8 | 207.4 | 199.3 | 191.5 | 201.3 | 198.8 | 194.1 | 264.7 | 188.5 | 185.7 | 178.7 | 179.5 | 169.5 | 167.3 | 157.5 | 330.1 | 156.6 | 147.8 | 150.4 | 157.3 | 171.0 | 152.5 | 334.1 | 148.3 | 153.9 | 147.5 | 162.5 | 182.2 | 137.7 | 128.4 | 134.3 | 102.8 | 114.9 | 123.1 | 116.4 | 105.6 | 114.4 | 113.2 | 107.5 | 101.5 | 92.5 | 93.0 | 88.2 | 65.5 | 95.2 | 100.2 | 94.4 | 292.1 | 80.9 | 86.9 | 84.5 | 105.6 | 77.9 | 68.5 | 68.0 | 53.8 | 58.9 | (10.6) | 40.8 | (40.5) | 784.9 | 35.2 | 51.4 | 92.0 | 53.6 | 34.9 | 65.0 | (100.5) | (200.0) | (68.0) | (18.6) | (215.5) | 19.0 | (4.7) | 61.8 | (29.5) | 15.3 | 376.8 | 19.8 | 271.4 | 44.6 | 41.3 | 49.2 | 114.8 | 40.4 | 21.9 | 9.1 | (32.3) | (142.8) | (39.4) | (4,802.5) | (401.1) | (11,190.7) | (1,377.4) | (1,312.2) | (1,324.2) | (452.9) | (26.2) |
| EPS (Diluted) | 2.34 | 2.23 | 2.27 | 2.21 | 2.10 | 2.00 | 2.07 | 2.01 | 1.92 | 2.60 | 1.83 | 1.79 | 1.70 | 1.70 | 1.58 | 1.54 | 1.43 | 2.97 | 1.40 | 1.31 | 1.33 | 1.38 | 1.49 | 1.32 | 2.86 | 1.26 | 1.30 | 1.24 | 1.35 | 1.50 | 1.13 | 1.04 | 1.09 | 0.83 | 0.93 | 0.99 | 0.94 | 0.84 | 0.90 | 0.87 | 0.82 | 0.76 | 0.70 | 0.70 | 0.66 | 0.48 | 0.69 | 0.71 | 0.64 | 1.94 | 0.53 | 0.55 | 0.52 | 0.65 | 0.47 | 0.42 | 0.42 | 0.33 | 0.36 | -0.06 | 0.24 | -0.24 | 4.48 | 0.19 | 0.28 | 0.50 | 0.28 | 0.18 | 0.34 | -0.52 | -1.02 | -0.35 | -0.09 | -1.02 | 0.06 | -0.02 | 0.25 | -0.12 | 0.06 | 1.52 | 0.07 | 1.09 | 0.21 | 0.15 | 0.19 | 0.44 | 0.16 | 0.09 | 0.04 | -0.13 | -0.60 | -0.17 | -20.31 | -1.70 | -55.49 | -6.90 | -6.58 | -6.78 | -3.37 | -0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 476.7 | 307.9 | 235.4 | 314.3 | 575.4 | 206.7 | 267.3 | 252.2 | 731.8 | 240.1 | 157.7 | 343.9 | 819.8 | 373.6 | 560.6 | 606.3 | 758.5 | 223.5 | 256.9 | 216.5 | 246.8 | 401.2 | 145.7 | 306.7 | 498.7 | 508.2 | 109.3 | 751.6 | 779.6 | 357.4 | 231.6 | 256.4 | 1,703.7 | 465.9 | 286.8 | 242.4 | 454.6 | 231.9 | 177.8 | 171.0 | 234.0 | 862.9 | 1,090.0 | 1,477.2 | 1,308.4 | 942.4 | 1,061.3 | 326.3 | 406.7 | 393.8 | 397.6 | 318.0 | 282.3 | 212.7 | 565.7 | 450.0 | 363.6 | 460.4 | 497.5 | 1,013.5 | 108.4 | 70.4 | 69.5 | 92.2 | 108.9 | 22.8 | 18.1 | 22.9 | 12.2 | |||||||||||||||||||||||||||||||
| Total Assets | 1,297.2 | 1,325.9 | 1,403.7 | 1,407.8 | 1,447.7 | 1,406.5 | 1,462 | 1,505.1 | 1,727.8 | 1,749 | 1,695.9 | 1,677.2 | 1,757 | 1,733.4 | 1,744.4 | 1,762.5 | 1,973.2 | 1,983.8 | 1,814.7 | 1,741.4 | 1,782.9 | 1,766.9 | 1,764.3 | 1,820.1 | 1,753.9 | 1,854.0 | 1,886.7 | 1,889.9 | 1,919.7 | 1,914.5 | 1,884.6 | 1,911.6 | 2,905.3 | 2,941.2 | 2,908.4 | 2,344.3 | 2,315.5 | 2,334.6 | 2,298.0 | 2,314.2 | 2,323.7 | 2,392.0 | 2,492.2 | 2,470.1 | 2,550.2 | 2,432.6 | 4,026.5 | 2,429.1 | 2,201.6 | 2,100.2 | 2,226.4 | 2,368.2 | 2,391.3 | 2,598.9 | 6,394.7 | 6,768.7 | 17,885.3 | 19,195.2 | 20,525.5 | 21,535.0 | 1,888.5 | 341.2 | 243 | 196.8 | 189 | 64.3 | 63.6 | 61.4 | 63.9 | |||||||||||||||||||||||||||||||
| Total Debt | 1,794.6 | 1,798 | 1,793.6 | 1,791.6 | 1,791.7 | 1,801.5 | 1,802.1 | 1,802.9 | 1,795.7 | 1,797.5 | 1,798.1 | 1,789 | 1,788.5 | 1,795 | 1,789.4 | 1,789 | 1,786.3 | 1,788.2 | 1,787.9 | 1,788.5 | 1,790.7 | 1,795.2 | 1,794.5 | 1,793.6 | 1,792.4 | 1,792.1 | 1,797.3 | 1,795.4 | 1,793.8 | 1,785.0 | 1,784.4 | 1,783.8 | 2,414.0 | 2,410.1 | 2,406.4 | 1,867.0 | 1,863.5 | 1,867.0 | 1,863.6 | 1,868.6 | 1,865.2 | 575.9 | 575.5 | 574.4 | 570.7 | 569.0 | 1,262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | (2,213.4) | (2,154.2) | (2,050.5) | (1,993.8) | (1,977) | (1,957.9) | (1,900.6) | (1,816.4) | (1,635.7) | (1,581) | (1,633.4) | (1,617.9) | (1,593.8) | (1,562.2) | (1,542.4) | (1,455) | (1,285.1) | (1,260.5) | (1,417.6) | (1,417.8) | (1,403.8) | (1,390.2) | (1,386.2) | (1,400.3) | (1,409.1) | (1,490.1) | (1,451.9) | (1,425.2) | (1,406.1) | (1,385.5) | (1,401.1) | (1,381.0) | (1,234.7) | (1,260.3) | (1,229.9) | (1,203.2) | (1,187.7) | (1,200.6) | (1,169.2) | (1,127.3) | (1,108.0) | 423.9 | 583.5 | 549.7 | 674.3 | 582.2 | 1,620.3 | 1,627.7 | 1,497.1 | 1,383.7 | 1,398.5 | 1,535.2 | 1,579.4 | 1,617.3 | 5,558.6 | 5,972.5 | 17,123.9 | 18,470.6 | 19,659.9 | 20,640.4 | 1,824.5 | 298.4 | 206.8 | 164.2 | 162.2 | 40.7 | 42.4 | 46.5 | 51.2 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 272.4 | 289.6 | 307.7 | 202.5 | 291.3 | 231.5 | 253.4 | 160.4 | 257.3 | 204.2 | 245.3 | 145.3 | 259 | 216.9 | 262.2 | 144.9 | 207.1 | 206.2 | 260.1 | 142.5 | 198.3 | 195.2 | 139.6 | 215.3 | 180.1 | 193.6 | 208.1 | 164.8 | 187.3 | 218.5 | 187.5 | 201.8 | 90.0 | 199.2 | 174.7 | 180.7 | 148.2 | 195.5 | 168.2 | 160.7 | 143.6 | 125.6 | 140.1 | 73.9 | 98.4 | 47.5 | 83.8 | 93.6 | 80.8 | 100.3 | 83.2 | 86.1 | 46.6 | 24.2 | 60.0 | 52.0 | 49.5 | 40.9 | 84.0 | 64.4 | 2.6 | 11.2 | 3.2 | 3.6 | (3.3) | (1.2) | (2.9) | (2.1) | (5.6) | |||||||||||||||||||||||||||||||
| Capital Expenditure | (7.2) | (4.5) | (4.7) | (7.8) | (5.8) | (9.5) | (5.6) | (9.2) | (3.8) | (5) | (28.6) | (6.5) | (5.7) | (7.7) | (6.9) | (6.2) | (6.6) | (13.5) | (15.3) | (17.5) | (6.7) | (6.5) | (15.0) | (10.9) | (11.0) | (8.8) | (11.3) | (11.1) | (9.1) | (7.4) | (10.9) | (11.0) | (7.7) | (8.9) | (21.6) | (9.3) | (9.7) | (6.7) | (149.4) | (6.4) | (7.1) | (27.4) | (28.8) | (17.1) | (20.7) | (14.7) | (40.5) | (17.4) | (27.9) | (22.2) | (24.3) | (36.6) | (41.7) | (73.6) | (314.4) | (20.2) | (25.4) | (26.6) | (14.9) | (13.9) | (3.3) | (1.7) | (1.3) | (0.7) | (2.3) | (0.9) | (1.1) | (1.4) | (1) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 265.2 | 285.1 | 303 | 194.7 | 285.5 | 222 | 247.8 | 151.2 | 253.5 | 199.2 | 216.7 | 138.8 | 253.3 | 209.2 | 255.3 | 138.7 | 200.5 | 192.7 | 244.8 | 125.0 | 191.6 | 188.8 | 124.5 | 204.4 | 169.0 | 184.8 | 196.8 | 153.8 | 178.2 | 211.1 | 176.5 | 190.8 | 82.3 | 190.3 | 153.0 | 171.4 | 138.5 | 188.8 | 18.8 | 154.3 | 136.5 | 98.1 | 111.3 | 56.8 | 77.7 | 32.8 | 43.2 | 76.2 | 52.9 | 78.1 | 58.9 | 49.5 | 5.0 | (49.4) | (254.4) | 31.8 | 24.1 | 14.3 | 69.1 | 50.5 | (0.7) | 9.4 | 1.9 | 2.9 | (5.6) | (2.1) | (4) | (3.5) | (6.6) | |||||||||||||||||||||||||||||||