VeriSign, Inc. logo VRSN - VeriSign, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $355.00 DETAILS
HIGH: $355.00
LOW: $355.00
MEDIAN: $355.00
CONSENSUS: $355.00
UPSIDE: 27.85%
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Revenue
Revenue 428.9 425.3 419.1 409.9 402.3 395.4 390.6 387.1 384.3 380.4 376.3 372 364.4 369.2 356.9 351.9 346.9 340.3 334.2 329.4 323.6 320.3 317.9 314.4 312.5 310.5 308.4 306.3 306.4 307.5 305.8 302.5 299.3 295.5 292.4 288.6 288.6 286.3 287.6 286.5 281.9 272.6 265.8 262.5 258.4 255.9 255.0 250.4 248.8 245.6 243.7 239.3 236.4 230.2 223.5 214.1 205.7 203.6 197.0 189.8 181.5 176.8 172.6 168.7 264.4 261.0 258.0 256.6 255.0 236.7 246.1 303.2 354.3 386.4 373.6 363.2 373.0 412.2 399.5 390.7 373.6 348.9 414.8 444.8 401.0 356.0 325.3 256.0 229.1 251.6 268.1 265.3 269.8 275.0 301.4 317.4 327.8 283.8 255.2 231.2 213.4 197.4 173.1 70.3 34.1 27.7 22.8 18.7 15.6 13.2 10.5 5.3 4
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 91.5 100.4 114.4 115.6 115.8 135.3 140.1 146.3 149.7 105.6 83.5 80.3 74.3 54.1 52.1 16.8 10.3 1.9 9.1 6.1 5.5 4.9 4 2 2
Gross Profit 379.7 376.3 370.3 360.8 352.9 347 343.8 340 335.2 331.9 327.7 321.7 314.5 318.7 306.9 302.4 296.2 290.9 286.4 281.6 276.7 274.3 272.9 270.8 267.0 264.1 264.0 262.2 260.9 259.1 257.5 255.1 251.1 247.8 245.1 240.9 237.9 237.2 237.7 237.7 231.3 223.6 218.6 214.3 210.1 208.4 208.1 204.4 200.8 199.1 197.1 192.7 189.2 188.2 182.1 171.3 164.5 161.6 155.3 149.2 140.7 140.7 132.4 128.1 204.7 189.6 201.3 199.1 194.7 178.1 190.2 217.2 230.0 238.4 223.6 215.4 222.4 262.2 255.0 243.5 234.7 227.4 285.5 308.3 276.1 226.9 203.4 153.8 137.6 151.2 153.7 149.7 153.9 139.7 161.4 171.1 178.1 178.2 171.6 150.9 139.1 143.2 121.0 53.4 23.8 25.8 13.7 12.6 10.1 8.3 6.5 3.3 2
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 13.8 13.3 13.8 10.9 9.6 13.0 14.8 15.9 21.6 20.7 19.9 15.2 14.5 7.1 4.4 3.8 3.4 3.1 3 2.2 2.6 1.9 1.6
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 91.1 92.8 99.4 84.6 114.0 115.9 105.8 104.0 103.1 100.2 95.6 91.6 81.8 37.0 17.3 18.4 8.8 10.2 9.4 8.3 7.8 6.3 5.6
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 77.7 188.0 75.4 4,983.3 61.8 4,753.9 84.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8
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 70.0 115.6 109.3 115.7 114.5 115.2 185.6 116.4 148.2 176.8 554.9 193.7 207.0 207.5 235.1 228.4 215.3 206.9 193.0 220.4 242.2 216.6 175.9 163.2 118.9 107.2 128.3 182.6 283.2 168.1 163.0 179.8 4,815.0 205.5 586.1 584.4 11,389.9 1,490.3 1,476.9 1,466.8 459.1 84.9 23.7 13.7 14.6 13.5 11.5 11.6 9.1 8
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) (28.9) (144.4) (34.7) (38.6) (24) (4,711.7) (27.4) (407.9) (412.8) (11,239.0) (1,351.2) (1,333.7) (1,345.8) (405.7) (61.1) 2.1 0.0 (2) (3.4) (3.2) (5.1) (5.8) (6)
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 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 0.1 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 0 0 0 0 0 7.4 0 0 0 0 0 0 0
Profitability
EBITDA 304.7 296.7 297.9 294.5 287.6 275.7 288.8 287 282.6 280.8 278.2 272.7 264.2 262.8 253.1 249.5 237 234.5 233.5 222.9 222.4 214.2 219.0 225.8 224.6 219.7 227.6 224.4 224.0 268.5 213.2 205.7 205.3 194.7 199.8 201.0 189.7 184.9 192.7 191.8 184.8 168.9 170.2 168.0 161.4 157.8 148.8 164.2 162.1 152.9 143.0 153.7 149.0 143.9 127.7 118.4 112.5 103.4 106.4 101.9 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 78.8 74.8 74.6 91.2 57.9 69.7 87.3 84.7 55.2 46.5 39.2 36.4 24.7 9.3 2.0 3.6 1.5 (0.7) (2.3) (2.2) (3.9) (4.8) (4.6)
EBIT 298.3 290 290.6 286.2 278.7 266.9 279.8 277.7 272.8 270.4 267.4 261.4 252.6 251.1 241.7 237.6 225.1 222.2 221.5 210.9 210.9 202.4 207.4 214.2 213.3 206.7 216.1 213.1 212.5 255.7 200.1 192.8 192.3 181.6 186.4 188.2 175.9 170.8 177.3 177.3 169.9 153.9 150.5 152.2 138.7 142.1 133.0 148.1 146.1 137.7 128.1 138.2 127.5 144.0 114.3 104.9 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 (28.9) (133.5) (14.2) (23.3) (18.4) (4,643.9) (27.4) (407.9) (412.8) (11,239.0) (1,351.2) (1,333.7) (1,345.8) (405.7) (61.1) 2.1 0 (1.9) (3.4) (3.2) (5.1) (5.7) (5.5)
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) (27.8) (142.0) (48.6) (32.8) (75.4) (4,802.5) (39.7) (413.4) (396.2) (11,219.8) (1,404.4) (1,298.5) (1,347.1) (459.8) (28.9) 4.0 1.6 (0.2) (2.2) (2.9) (8.1) (5.2) (5.6)
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 3.5 0.8 4.9 6.1 4.2 0 0 (11.4) (9.9) (29.4) (27.2) (21.5) (21.5) 47.3 (35.0) (0.6) (1.6) (1.8) (1.4) (0.7) 2.6 (0.9) (0.8)
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) (31.3) (142.8) (53.4) (39.4) (79.7) (4,802.5) (39.7) (401.1) (386.7) (11,190.7) (1,377.4) (1,312.2) (1,324.2) (452.9) (26.2) 4.6 1.6 (0.2) (2) (2.5) (7.7) (4.9) (5.2)
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 -0.13 -0.60 -0.22 -0.17 -0.34 -20.31 -0.17 -1.70 -1.91 -55.49 -6.90 -6.64 -6.78 -3.37 -0.24 0.04 0.02 -0.00 -0.02 -0.03 -0.09 -0.06 -0.08
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 -0.13 -0.60 -0.22 -0.17 -0.34 -20.31 -0.17 -1.70 -1.91 -55.49 -6.90 -6.58 -6.78 -3.37 -0.24 0.04 0.02 -0.00 -0.02 -0.03 -0.09 -0.06 -0.08
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 99.6 101.1 102.5 104.1 106.3 108.1 109.6 111.0 113.0 115.7 117.1 120.1 124.1 129.3 133.4 135.8 141.7 148.6 152.5 154.6 156.3 157.6 159.3 159.3 163.0 167.5 170.2 170.2 173.6 181.1 183.2 183.2 192.6 192.6 192.3 192.3 193.9 195.5 206.6 206.6 240.1 243.8 243.9 243.9 243.5 244.7 245.6 245.6 260.4 263.3 254.0 254.0 254.1 249.4 244.4 244.4 240.4 238.9 238.2 237.4 237.0 236.4 235.4 235.4 202.9 201.7 199.5 197.8 195.3 134.4 108.8 108.8 80 99.1 100 100 85.6 80 67.1
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1,703.7 465.9 286.8 242.4 454.6 231.9 177.8 171.0 234.0 228.7 177.9 187.3 705.9 191.6 233.9 237.4 267.1 339.2 117.6 578.3 78.6 130.7 270.5 315.6 1,353.0 1,313.3 1,202.8 1,220.2 1,440.8 1,559.6 2,060.2 862.9 1,090.0 1,477.2 1,432.3 1,308.4 942.4 789.1 403.5 621.0 483.0 1,376.7 1,061.3 656.5 523.0 501.2 439.2 426.4 431.2 476.8 309.9 449.6 389.4 330.6 231.4 326.3 406.7 393.8 380.8 397.6 318.0 282.3 212.7 177.3 186.1 306.1 565.7 450.0 363.6 460.4 497.5 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 1,686.8 1,713.1 1,697.5 1,165.4 1,233.1 1,240.8 1,308.1 1,450.2 1,384.1 1,689.2 1,419.2 1,483.8 1,425.7 1,221.8 1,122.4 32.8 32.9 32.1 174.6 506.0 501.2 488.9 474.4 460.4 0 0 0 0 0 248.8 0.5 1.5 0 61.1 94.3 147.9 198.7 220.6 256.5 328.2 378.0 438.2 432.0 431.3 406.8 374.3 247.5 251.2 329.9 218.0 114.6 157.2 121.6 114.4 104.4 119.6 420.6 149.1 348.2 546.3 565.9 593.8 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 12.6 33.2 28.8 35.5 13.4 24.1 13.8 42.8 13.6 14.8 28.4 28.8 26.5 11.3 12.7 13.6 24.4 14.8 14.5 15.9 14.9 16.8 16.2 58.5 63.1 73.2 77.4 80.8 111.7 88.9 125.1 174.4 228.6 220.2 206.0 219.6 241.6 406.8 377.0 265.5 279.8 271.2 280.0 257.7 198.3 183.4 147.9 107.2 100.1 99.7 101.1 119.4 134.1 206 247.1 282.7 314.9 228.4 189.6 161.2 128.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.9 1.0 0.8 11.8 2.0 11.4 11.4 12.9 12.9 11.6 11.8 11.6 45.1 27.0 79.9 74.3 65.1 113.9 115.9 97.4 102.2 0 681.7 0 1.0 240.2 264.0 505.9 701.3 737.6 466.2 242.3 132.8 161.6 197.0 111.4 340.0 192.0 205.0 21.7 43.4 17.3 39.5 18.9 19.1 11.0 11.5 11.2 10.7 6.5 6.5 6.0 9.7 0 0 0 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 1,967.9 1,941.1 1,930.5 1,940.0 1,490.6 1,523.0 1,597.0 1,790.2 1,803.2 1,861.7 2,053.3 1,615.2 1,681.5 1,530.5 1,530.6 1,473.7 1,447.8 1,363.7 1,525.1 2,060.1 2,178.0 2,656.9 2,120.2 1,743.4 1,709.1 1,896.8 1,816.9 1,701.8 1,624.8 1,508.0 1,373.1 929.4 1,749.6 1,536.0 1,191.3 1,098.4 1,332.4 1,346.1 1,340.2 1,129.5 1,228.3 1,126.9 1,288.3 1,162.2 1,006.1 857.8 796.9 827.4 880.4 761.2 683.3 666.0 604.3 607.8 610.7 674.5 1,090.6 984.2 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 223.8 223.5 229.4 229.2 221.5 233.8 234.9 238.1 234.6 240.6 247 228.4 224.9 239.2 243.7 248.8 252.2 259.6 258.7 258.0 252.1 256.8 259.8 260.5 256.4 259.4 260.5 260.0 260.4 253.9 256.3 256.1 257.5 263.5 265.3 261.9 262.4 266.1 270.2 277.9 286.2 295.6 297.3 304.4 311.9 319.0 318.8 323.8 329.7 339.7 337.8 337.9 333.2 333.9 329.4 329.3 328.5 327.1 205.3 194.8 193.1 190.3 191.4 190.8 398.6 403.8 372.4 370.1 372.7 382.2 374.1 436.0 606.7 621.9 599.2 581.1 581.3 605.3 591.6 583.3 557.0 558.3 528.3 522.9 508.7 508.4 499.2 504.7 505.5 520.2 578.7 591.4 592.7 609.4 620.4 608.8 612.7 532.5 133.6 133.1 114.7 105.6 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 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 11.3 12.7 13.6 52.5 14.8 14.5 15.9 52.5 52.5 52.5 288.4 290.0 290.2 289.7 289.4 283.1 355.1 617.5 1,020.9 1,082.4 1,268.0 1,261.9 1,262.4 1,449.5 1,441.9 1,343.9 1,188.0 1,069.0 0 0 0 0 0 0 0 0 0 0 0 1,129.6 0 0 0 5,691.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0 2.6 2.9 3.3 19.7 22.4 24.7 37.3 34.3 35.3 29.3 62.4 68.3 121.8 213.2 242.0 276.8 333.4 325.9 328.9 267.0 225.3 1,231.4 1,217.3 944.5 969.3 992.4 1,017.4 746.8 618.0 820.2 897.9 1,075.4 0 1,305.3 1,350.8 6,029.8 0 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 0 0 0 0 0 0 0 0.4 0.4 0.4 0.4 0 0 0 0.4 0 0 0 0 0 0 0 7.1 0 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 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 22.4 24.1 22.4 36.8 15.9 26.7 26.7 27.3 27.7 29.1 28.8 17.0 24.9 15.2 28.9 27.1 24.2 34.5 21.2 22.5 20.6 20.3 25.1 42.1 25.0 37.4 24.7 34.3 247.7 178.0 215.4 214.9 216.7 226.8 195.5 197.0 81.7 71.1 262.3 68.3 94.4 92.6 90.2 90.5 109.1 108.1 110.2 122.0 81.6 54.9 53.7 34.1 48.1 65.5 122.2 211.7 223.2 509.5 488.2 362.4 246.5 245.2 241.6 234.4 148.1 48.3 11 3.6 1.4 0.9 0.9 0.9
Total Non-Current Assets 671.2 673.4 715.3 725.5 733.6 742.7 744.6 743.9 739.5 760.7 688.9 679.8 683.9 694.7 695.9 700.3 705.5 715.0 550.3 552.3 547.3 549.0 558.2 570.5 568.4 575.4 588.6 594.5 604.4 597.5 648.6 682.7 496.8 495.0 502.3 500.2 498.3 492.2 503.0 369.5 377.6 389.8 636.2 640.2 667.7 664.3 684.4 725.6 819.2 857.6 468.2 471.6 455.9 419.0 452.8 411.4 409.1 408.4 294.0 270.5 270.5 266.0 267.2 271.7 748.7 761.1 724.7 733.3 730.8 948.4 1,182.2 1,576.2 2,137.0 2,273.5 2,490.5 2,498.6 2,527.0 2,641.9 2,637.1 2,518.5 2,080.3 1,944.6 1,852.3 1,830.4 1,543.7 1,586.8 1,599.7 1,632.2 1,374.2 1,219.8 1,453.8 1,543.1 1,702.2 1,787.0 1,991.2 2,081.7 6,854.3 6,446.9 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 2,357.7 2,577.3 2,570.7 2,607.7 2,154.9 2,207.4 2,322.6 2,609.3 2,660.8 2,330.0 2,524.8 2,071.1 2,100.5 1,983.3 1,942.0 1,882.8 1,856.2 1,657.7 1,795.6 2,330.6 2,444.0 2,924.1 2,392.0 2,492.2 2,470.1 2,621.5 2,550.2 2,432.6 2,573.2 2,690.2 2,949.3 3,066.4 4,023.1 4,026.5 3,689.9 3,625.4 3,974.3 3,983.2 3,858.6 3,209.8 3,172.9 2,979.1 3,118.7 2,705.9 2,592.9 2,457.5 2,429.1 2,201.6 2,100.2 2,214.9 2,226.4 2,368.2 2,391.3 2,598.9 2,692.5 7,528.8 7,537.5 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 23.3 18.4 24.1 22.8 29.3 21.3 26.1 22.7 24.8 24.0 26.3 23.4 23.5 11.1 16.0 15.7 19.3 17.0 13.1 16.0 13.8 0 15.6 14.9 34.7 0 27.6 0 263.5 12.1 9.3 12.2 398.1 9.5 15.5 301.7 682.0 29.1 43.4 541.9 68.3 476.2 121.9 404.1 382.0 334.9 303.8 255.1 45.6 287.0 281.2 287.4 278.5 297.3 290.7 302.2 313.4 247.2 222.7 204.4 194.0 161.4 149.6 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 0 630.8 627.6 624.5 628.9 625.9 629.8 626.9 632.3 629.4 634.3 626.6 624.8 635.5 620.6 627.1 618.1 621.1 624.1 613.8 606.3 606.1 0 603.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 0 0 0 0 199 199 174 0 0 0 0 0 0 0 0 0 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 1,004.1 962.4 951.7 943.3 925.9 924.7 908.3 875.6 855.3 833.7 826.6 836.6 819.0 808.0 820.3 814.8 809.9 789.4 784.4 810.1 794.7 776.9 771.3 764.1 772.1 740.4 731.5 739.0 748.1 728.8 694.7 685.9 677.1 651.4 651.3 646.3 642.2 616.1 616.5 616.2 609.0 583.9 563.7 577.4 543.0 521.1 501.9 514.7 501.6 476.2 448.8 437.3 668.6 642.5 656.8 655.8 651.6 629.8 591.8 581.8 566.6 581.4 525.0 505.1 485.1 448.4 436.9 417.6 401.3 371.6 369.7 358.0 335.7 305.9 299.9 290.8 268.4 245.5 321.0 326.7 334.6 357.9 400.2 438.3 446.9 471.3 442.6 435.3 435.3 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 51.9 551.7 535.2 516.0 49.5 502.7 504.9 722.4 710.6 448.7 434.2 417.8 38.8 380.7 32.0 27.5 40.3 53.2 36.8 33.7 52.6 0 340.5 0 28.5 44.2 81.7 65.9 54.6 152.9 124.5 21.7 2.6 1.1 34.8 31.8 26.0 7.0 6.0 6.2 6.8 0 0 0 0 0 0 0 0 0 0 31.1 0 25.0 50.1 0 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 1,503.0 1,979.9 1,945.5 1,922.2 1,920.6 1,849.3 1,843.1 2,043.8 2,029.2 1,764.1 1,740.6 1,706.4 695.0 1,617.4 672.6 642.6 658.9 639.2 651.8 645.1 652.7 611.8 942.8 848.8 886.5 953.5 956.4 924.1 976.9 969.1 943.4 1,065.4 946.1 849.2 872.6 833.9 1,359.3 1,338.4 1,271.3 956.7 938.1 854.2 846.9 749.8 699.6 647.3 613.8 541.1 555.2 635.3 636.8 653.1 665.3 737.2 779.2 795.4 833.8 689.8 657.9 651.7 665.5 663.7 625.1 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 1,235.4 1,234.9 1,234.4 1,250 750 750 750 750 750 750 750 100 697.6 100 100 692.8 690.1 586.6 585.0 583.9 581.6 578.3 575.9 575.5 574.4 571.5 570.7 569.0 1,261.7 1,263.6 1,263.2 1,263.5 1,265.3 1,262.6 0 0 0 0 0 0 138.1 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
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 0 214.4 444.1 401.4 381.5 359.1 371.4 344.2 326.1 310.9 294.2 0 0 0 244.5 0 0 0 0 3.8 3.7 3.7 386.9 3.3 341.7 333.2 325.5 336.9 326.1 317.9 309.7 0 0 0 144.8 0 60.4 73.3 16.4 0 0 0 41.1 13.7 13.0 13.0 24.8 25.7 25.7 29.0 19.1 20.9 23.3 26.9 31.3 23.9 26.5 0 0 0 175.1 160.8 125.9 91.9 82.7 85.0 26.6 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 0 300.9 298.6 303.6 128.2 130.2 112.3 113.2 117.2 116.7 114.8 114.6 114.8 114.2 107.3 106.9 98.7 88.8 95.8 7.5 44.5 44.9 44.9 44.7 44.3 44.3 45.3 45.2 43.7 40.8 17.9 24.9 18.0 283.6 193.1 180.0 20.1 89.8 19.9 19.8 218.3 232.6 239.5 235.0 194.5 228.4 235.5 230.4 165.6 161.4 153.0 152.6 5.0 141.0 138.5 135.9 7.5 131.8 129.1 135.5 132.5 199.3 16.0 19.1 20.7 152.5 143.3 167.2 171.0 146.2 138.4 109.7 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 1,925.2 1,628.8 1,619.4 1,633.4 1,117.8 1,106.9 1,112.4 1,023.2 1,055.1 1,059.7 1,058.1 403.8 1,414.8 392.5 1,328.6 1,311.5 1,285.4 1,185.2 1,148.0 1,140.2 1,114.9 1,066.9 973.0 1,010.9 985.0 885.9 873.0 882.0 1,496.4 1,496.2 1,502.7 1,498.5 1,494.6 1,504.7 248.4 243.3 190.4 187.1 178.7 181.6 161.6 162.0 161.9 162.8 165.0 155.8 155.7 135.5 132.5 199.3 191.1 179.9 146.5 244.3 226.0 252.2 197.6 146.2 138.4 109.7 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 3,428.2 3,608.7 3,565.0 3,555.6 3,038.3 2,956.2 2,955.5 3,067.0 3,084.3 2,823.8 2,798.8 2,110.2 2,109.9 2,009.9 2,001.2 1,954.1 1,944.3 1,824.4 1,799.8 1,785.3 1,767.6 1,678.6 1,915.8 1,859.7 1,871.5 1,839.4 1,829.5 1,806.1 2,473.2 2,465.3 2,446.1 2,563.9 2,440.8 2,353.8 1,121.0 1,077.3 1,549.7 1,525.5 1,450.0 1,138.4 1,099.7 1,016.2 1,008.8 912.6 864.6 803.1 769.5 676.5 687.7 834.6 827.9 833.0 811.9 981.6 1,005.2 1,047.5 1,031.4 836.0 796.3 761.4 724.6 865.6 894.6 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 0.3 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 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.2 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 0.2 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) (18,625.6) (18,727.1) (18,819.6) (18,912.6) (19,000.8) (19,066.3) (19,161.5) (19,261.7) (19,356.1) (19,648.2) (19,729.1) (19,816.0) (19,900.5) (20,006.2) (20,084.1) (20,152.6) (20,220.6) (20,274.4) (20,333.3) (20,322.7) (20,363.5) (20,323.0) (21,107.9) (21,143.1) (21,194.4) (21,286.5) (21,340.1) (21,375.0) (21,439.4) (21,317.2) (21,117.9) (21,052.8) (21,064.7) (20,815.5) (20,834.5) (20,829.7) (20,929.5) (20,900.0) (20,915.2) (21,127.6) (21,308.5) (21,418.8) (21,463.4) (21,504.7) (21,553.8) (21,668.6) (21,709.0) (21,731.0) (21,740.1) (21,707.2) (21,676.5) (21,533.6) (21,480.2) (21,440.8) (21,361.1) (16,558.6) (16,518.9) (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) (4.0) (2.6) (3.1) (2.9) (3.0) (3.0) (3.1) (3.1) (3.1) (3.2) (3.3) (0.7) (0.4) (0.6) (3.1) (3.1) (3.1) (3.2) (2.1) (1.8) (1.3) 1.6 12.4 7.0 7.7 9.0 5.9 11.8 17.0 11.0 10.8 18.7 3.0 (0.3) (7.0) (5.1) (8.4) (8.4) (9.7) (11.4) (36.8) (21.0) (14.6) (10.3) (7.5) (10.0) (9.4) (4.0) (4.6) (9.2) (8.3) (9.8) (12.8) (12.6) (19.4) (25.0) (26.8) (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) (1,070.4) (1,031.4) (994.3) (947.9) (883.5) (748.8) (632.9) (457.6) (423.6) (493.8) (273.9) (39.1) (9.3) (26.6) (59.2) (71.3) (88.1) (166.7) (4.2) 545.3 676.4 1,245.5 423.9 583.5 549.7 732.1 674.3 582.2 50.8 164.9 444.5 440.3 1,496.6 1,620.3 2,521.1 2,499.0 2,376.9 2,410.3 2,361.7 2,029.8 2,023.4 1,923.5 2,071.2 1,755.4 1,692.0 1,621.4 1,627.7 1,497.1 1,383.7 1,380.3 1,398.5 1,535.2 1,579.4 1,617.3 1,687.3 6,481.3 6,506.1 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 2,357.7 2,577.3 2,570.7 2,607.7 2,154.9 2,207.4 2,322.6 2,609.3 2,660.8 2,330.0 2,524.8 2,071.1 2,100.5 1,983.3 1,942.0 1,882.8 1,856.2 1,657.7 1,795.6 2,330.6 2,444.0 2,924.1 2,392.0 2,492.2 2,470.1 2,621.5 2,550.2 2,432.6 2,573.2 2,690.2 2,949.3 3,066.4 4,023.1 4,026.5 3,689.9 3,625.4 3,974.3 3,983.2 3,858.6 3,209.8 3,172.9 2,979.1 3,118.7 2,705.9 2,592.9 2,457.5 2,429.1 2,201.6 2,100.2 2,214.9 2,226.4 2,368.2 2,391.3 2,598.9 2,692.5 7,528.8 7,537.5 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 1,869.7 1,861.5 1,859.1 1,885.5 1,360.8 1,377.1 1,368.1 1,371.1 1,374.1 1,363.8 1,356.3 706.1 697.6 703.1 697.9 692.8 690.1 586.6 585.0 583.9 581.6 578.3 575.9 575.5 574.4 571.5 570.7 569.0 1,261.7 1,263.6 1,263.2 1,403.5 1,265.3 1,262.6 0 0 199 199 174 0 138.1 0 0 0 126.1 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
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 1,641.0 1,683.6 1,671.8 1,179.6 1,169.2 1,143.1 1,130.8 1,104.0 1,034.8 1,246.2 778.0 627.5 566.9 432.7 382.3 (660.2) (623.3) (616.2) (635.2) (857.0) (978.0) 0 (287.0) (514.5) (902.8) (860.8) (737.6) (373.3) 472.6 860.1 642.2 920.4 (111.4) 201.3 (656.5) (523.0) (279.7) (240.2) (252.4) (431.2) (338.8) (309.9) (449.6) (389.4) (204.5) (231.4) (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) (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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Operating Activities
Net Income 214.5 206.2 212.8 207.4 199.3 191.5 201.3 198.8 194.1 264.7 188.5 185.7 178.7 179.5 169.5 167.3 157.5 330.1 156.6 147.8 150.4 157.3 171.0 152.5 334.1 148.3 153.9 147.5 162.5 182.2 137.7 128.4 134.3 102.8 114.9 123.1 116.4 105.6 114.4 113.2 107.5 101.5 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) 785.5 36.4 52.4 93.4 54.6 35.8 65.5 (100.5) (200.0) (55.6) (18.6) (215.5) 19.0 (4.7) 61.8 (29.5) 15.3 373.5 19.8 271.4 44.6 41.3 49.2 114.8 40.4 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) (1,377.4) (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 14.9 14.9 15.9 15.7 15.8 15.8 16.1 16.0 15.2 14.9 15.4 15.1 15.2 13.4 13.5 12.7 14.3 13.8 13.7 14.0 14.3 13.6 17.9 21.9 24.6 20.3 20.9 20.5 19.8 29.7 34.8 43.8 55.6 58.9 57.1 60.0 62.4 59.3 57.3 52.4 54.1 50.2 48.4 44.5 44.5 45.9 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 1,390.4 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 11.7 12.2 12.0 10.1 9.7 14.9 9.4 10.0 9.6 10.6 8.8 7.6 7.0 9.8 8.5 8.1 7.2 7.1 14.1 14.9 10.0 16.9 13.2 12.1 11.8 11.3 14.2 13.9 90.1 0 0 22.6 85.2 0 0 0 66.3 0 0 15.1 6.3 0 0 0.9 3.1 0 0 0.6 7.4 0 0 4.3 19.0 0 0 3.7 0 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 52.0 41.2 60.0 20.1 71.5 3.6 58.0 1.9 (33.4) 20.1 30.9 39.7 (26.5) 24.9 42.6 24.0 54.4 24.4 (6.4) 22.1 16.4 (3.1) 79.4 16.5 9.2 15.5 83.7 (54.6) 32.7 56.4 21.3 (21.5) 119.7 (31.9) 40.0 (49.7) 31.6 2.6 (11.9) 18.1 39.0 32.0 32.6 (20.6) 53.9 10.9 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) 5.4 (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) 2.5 (2.2) 2.1 (2.5) 6.7 17.0 (17.8) (2.9) 5.5 (4.9) (6.5) (1.1) (2.3) 4.7 78.4 69.0 6.2 5.2 (0.5) 2.1 1.0 (4.5) 6.7 6.3 7.4 (37.5) (2.1) 0.3 67.5 259.9 88.8 52.2 188.6 64.5 (5.0) 42.6 (59.1) 17.1 29.3 (8.4) (198.6) (1.2) 22.8 1.9 (73.6) (12.7) 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) 74.9 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 90.0 199.2 174.7 180.7 148.2 195.5 168.2 160.7 143.6 188.5 155.3 175.0 132.7 170.5 167.7 121.1 141.6 147.4 134.5 146.8 150.6 170.8 121.6 135.0 110.3 124.2 108.5 12.9 90.3 46.7 (81.8) 149.2 101.1 173.1 100.8 82.8 38.4 123.0 115.3 169.5 74.3 206.2 109.2 111.1 44.0 143.7 92.8 144.6 93.7 169.4 125.6 140.1 73.9 135.0 84.5 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 66.0 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) (12.0) (6.8) (8.8) (13.0) (9.3) (11.3) (7.5) (11.3) (15.4) (12.7) (20.4) (17.1) (13.2) (13.6) (13.3) (12.9) (129.2) (34.0) (13.9) (15.6) (11.9) (25.9) (22.9) (19.9) (50.8) (25.3) (19.8) (21.0) (40.0) (19.4) (33.7) (25.9) (58.0) (46.8) (32.4) (15.1) (42.6) (35.5) (76.8) (26.8) (67.2) (27.4) (28.8) (17.1) (35.5) (21.6) (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) (20.3) (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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 (2.7) 1,149.4 0 15.6 187.2 46.7 229.8 5.7 2.6 0 0 0 6.4 12.8 0 152.6 (61.0) (121.0) (256.3) (166.5) (94.9) (56.7) 0 0 (246.4) (246.4) 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 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) (775.5) (696.8) (1,489.6) (257.4) (995.6) (238.9) (1,258.6) (784.1) (933.4) (959.0) (793.5) (764.3) (1,043.7) (481.6) (1,092.6) (5.1) (3.3) (31.7) (24.8) (19.2) (68.4) (53.2) (117.0) (549.1) 3.5 0 (2.7) (0.8) 256.6 0 0 0 17.1 118.4 0 (135.9) (5) (0.5) (497.7) (38.4) (19.9) (52.9) (125.3) (78.8) (813.9) (174.2) (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) (589.5) (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 1,155.8 900.8 801.3 682.4 958.0 325.4 1,003.4 306.4 1,400.7 718.2 1,254.8 689.3 858.2 706.2 840.5 385.6 3.0 5.1 2.5 173.9 358.3 11.2 74.1 43.6 100.1 95.9 11.6 0 23.7 94.2 297.6 1.3 0 0.1 61.9 (103.3) 56.2 191.9 22.5 37.6 570.1 86.1 98.7 53.0 126.2 51.9 875.6 48.5 45.6 97.6 36.1 31.2 101.7 49.1 55.2 23.0 21.6 323.9 196.9 332.8 429.5 423.7 491.1 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 (0.3) 0.1 0.1 (3.8) 0.1 0.3 0.0 0.0 (0.0) (0.7) 0.2 (3.4) 0.1 (0.1) (0.5) 0 0.1 0.0 (1.2) (1.2) (4.8) 0 0 15.6 2.3 0.2 0 5.9 (251.4) (221.6) 102.4 10.2 (17.5) 1.6 0.9 1.1 1.4 3.0 (2.9) 47.8 351.8 13.6 (29.0) 16.7 326.5 238.9 (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) (1.1) (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 13.5 (21.1) (540.4) 51.2 (1.3) 56.5 134.7 (77.1) 306.0 (283.0) 44.5 (78.6) (216.3) (109.7) (1,103.4) (12.9) (129.9) 108.3 318.4 (23.5) (13.7) 1,114.0 (39.7) (457.5) 153.7 21.6 231.0 78.1 265.4 (239.7) 68.7 (15.7) 9.9 (17.2) 24.7 194.7 (84.6) (116.5) (263.6) (97.8) 268.4 (70.4) (56.8) (27.2) 106.3 (154.9) (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 (187.2) (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 (1.6) 493.8 0 0 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 0 0 0 0 0 (140) 140 (0.4) 1,224.6 0 (199) 2.4 22.6 175.1 (1.1) 0 0 0 (0.6) (0.7) (1.0) (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 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) (150.6) (156.7) (157.6) (178.3) (209.9) (226.9) (301.1) (145.6) (225.6) (331.9) (335.3) (142.9) (94.3) (78.7) (77.6) (75.1) (1.3) (238.1) (103.2) (207.4) (15.5) (152.3) (228.2) (53.8) (208.9) (29.0) (21.3) (1.4) (50.7) (128.3) (1.9) (1,146.5) (1.7) 0 0 0 0 0 (60) (75) (291.5) (214.6) 0 0 (78.3) 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (463.5) 0 0 0 (518.2) 0 0 0 0 0 0 (0.8) 0 0 0 (0.3) 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 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 (1.0) 13.7 5.6 14.8 (0.7) 0.1 15.6 8.7 (6.8) 19.7 645.2 20.5 27.0 20.4 12.0 15.1 574.2 (0.1) (466.3) 3.6 (36.3) 154.7 4.0 7.8 (109.1) 6.0 67.1 28.1 34.4 35.1 45.9 46.3 13.4 (935.3) 0.1 0.0 (1.8) 1.8 (5.4) 6.0 (0.6) (0.4) (0.4) 2.2 0 0 0 0 37.4 0 0 0 (0.3) 0 0 0 0.1 0 (0.0) (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) (151.6) (143.0) (153.5) 330.3 (210.6) (226.8) (285.5) (136.9) (232.3) (312.6) 310.0 (122.4) (93.9) (58.3) (65.5) (60.0) 117.9 (229.2) (553.6) (187.3) (533.9) 30.9 (213.6) (28.6) (279.7) (11.0) 49.7 43.1 (14.3) (93.2) (96.0) (960.6) 98.3 289.3 0.1 (199.0) (0.5) 37.6 114.2 (40.6) (268.0) (194.0) (21.4) 13.9 (56.1) (22.2) 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 26.0 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 50.8 (9.4) (518.6) 514.3 (42.3) (3.4) (29.7) (72.2) 221.6 (460.7) 499.7 (52.1) (139.7) (45.2) (1,037.4) 39.7 110.6 (17.4) (220.7) (118.8) (500.6) 1,197.3 (227.1) (387.1) 44.9 124.0 366.0 153.3 385.5 (217.5) 138.0 (893.7) 315.4 385.0 134.0 40.5 61.9 12.8 (4.8) (44.3) 166.9 (139.6) 60.2 58.7 99.2 (94.8) (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 (96.7) (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 1,713.0 475.1 286.8 242.4 454.6 231.9 177.8 171.0 234.0 228.7 177.9 187.3 705.9 191.6 233.9 237.4 267.1 339.2 117.6 578.3 78.6 130.7 270.5 315.6 1,353.0 1,313.3 1,202.8 1,220.2 1,440.8 1,559.6 2,060.2 862.9 1,090.0 1,477.2 1,432.3 1,308.4 942.4 789.1 403.5 621.0 483.0 1,376.7 1,061.3 676.3 542.2 501.8 439.2 426.4 431.2 475.6 309.9 449.6 389.4 330.6 231.4 326.3 406.7 393.8 380.8 397.6 318.0 282.3 212.7 177.3 186.1 306.1 565.7 450.0 363.6 460.4 497.5 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 1,713.0 465.9 286.8 242.4 454.6 231.9 177.8 171.0 234.0 228.7 177.9 187.3 705.9 191.6 233.9 237.4 267.1 339.2 117.6 578.3 78.6 130.7 270.5 315.6 1,353.0 1,313.3 1,202.8 1,220.2 1,440.8 1,559.6 2,060.2 862.9 1,090.0 1,477.2 1,432.3 1,308.4 942.4 789.1 403.5 621.0 483.0 1,376.7 1,061.3 676.3 542.2 501.2 439.2 426.4 431.2 476.8 309.9 449.6 389.4 330.6 231.4 326.3 406.7 393.8 380.8 397.6 318.0 282.3 212.7 177.3 186.1 306.1 565.7 450.0 363.6 460.4 497.5 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 18.8 154.3 136.5 176.5 148.6 166.1 119.6 161.2 156.4 113.6 130.4 132.0 121.8 126.4 133.5 157.6 108.0 121.6 97.4 (5.0) 74.5 (1.0) 74.7 34.8 (107.7) 126.3 81.2 122.3 75.5 63.0 17.4 83 95.9 135.8 48.4 148.3 62.5 78.7 28.9 101.1 57.3 67.8 66.9 102.2 98.1 111.3 56.8 99.4 62.9 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 45.7 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Income Statement
Revenue 428.9 425.3 419.1 409.9 402.3 395.4 390.6 387.1 384.3 380.4 376.3 372 364.4 369.2 356.9 351.9 346.9 340.3 334.2 329.4 323.6 320.3 317.9 314.4 312.5 310.5 308.4 306.3 306.4 307.5 305.8 302.5 299.3 295.5 292.4 288.6 288.6 286.3 287.6 286.5 281.9 272.6 265.8 262.5 258.4 255.9 255.0 250.4 248.8 245.6 243.7 239.3 236.4 230.2 223.5 214.1 205.7 203.6 197.0 189.8 181.5 176.8 172.6 168.7 264.4 261.0 258.0 256.6 255.0 236.7 246.1 303.2 354.3 386.4 373.6 363.2 373.0 412.2 399.5 390.7 373.6 348.9 414.8 444.8 401.0 356.0 325.3 256.0 229.1 251.6 268.1 265.3 269.8 275.0 301.4 317.4 327.8 283.8 255.2 231.2 213.4 197.4 173.1 70.3 34.1 27.7 22.8 18.7 15.6 13.2 10.5 5.3 4
Gross Profit 379.7 376.3 370.3 360.8 352.9 347 343.8 340 335.2 331.9 327.7 321.7 314.5 318.7 306.9 302.4 296.2 290.9 286.4 281.6 276.7 274.3 272.9 270.8 267.0 264.1 264.0 262.2 260.9 259.1 257.5 255.1 251.1 247.8 245.1 240.9 237.9 237.2 237.7 237.7 231.3 223.6 218.6 214.3 210.1 208.4 208.1 204.4 200.8 199.1 197.1 192.7 189.2 188.2 182.1 171.3 164.5 161.6 155.3 149.2 140.7 140.7 132.4 128.1 204.7 189.6 201.3 199.1 194.7 178.1 190.2 217.2 230.0 238.4 223.6 215.4 222.4 262.2 255.0 243.5 234.7 227.4 285.5 308.3 276.1 226.9 203.4 153.8 137.6 151.2 153.7 149.7 153.9 139.7 161.4 171.1 178.1 178.2 171.6 150.9 139.1 143.2 121.0 53.4 23.8 25.8 13.7 12.6 10.1 8.3 6.5 3.3 2
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) (28.9) (144.4) (34.7) (38.6) (24) (4,711.7) (27.4) (407.9) (412.8) (11,239.0) (1,351.2) (1,333.7) (1,345.8) (405.7) (61.1) 2.1 0.0 (2) (3.4) (3.2) (5.1) (5.8) (6)
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) (31.3) (142.8) (53.4) (39.4) (79.7) (4,802.5) (39.7) (401.1) (386.7) (11,190.7) (1,377.4) (1,312.2) (1,324.2) (452.9) (26.2) 4.6 1.6 (0.2) (2) (2.5) (7.7) (4.9) (5.2)
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 -0.13 -0.60 -0.22 -0.17 -0.34 -20.31 -0.17 -1.70 -1.91 -55.49 -6.90 -6.58 -6.78 -3.37 -0.24 0.04 0.02 -0.00 -0.02 -0.03 -0.09 -0.06 -0.08
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 1,703.7 465.9 286.8 242.4 454.6 231.9 177.8 171.0 234.0 228.7 177.9 187.3 705.9 191.6 233.9 237.4 267.1 339.2 117.6 578.3 78.6 130.7 270.5 315.6 1,353.0 1,313.3 1,202.8 1,220.2 1,440.8 1,559.6 2,060.2 862.9 1,090.0 1,477.2 1,432.3 1,308.4 942.4 789.1 403.5 621.0 483.0 1,376.7 1,061.3 656.5 523.0 501.2 439.2 426.4 431.2 476.8 309.9 449.6 389.4 330.6 231.4 326.3 406.7 393.8 380.8 397.6 318.0 282.3 212.7 177.3 186.1 306.1 565.7 450.0 363.6 460.4 497.5 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 2,357.7 2,577.3 2,570.7 2,607.7 2,154.9 2,207.4 2,322.6 2,609.3 2,660.8 2,330.0 2,524.8 2,071.1 2,100.5 1,983.3 1,942.0 1,882.8 1,856.2 1,657.7 1,795.6 2,330.6 2,444.0 2,924.1 2,392.0 2,492.2 2,470.1 2,621.5 2,550.2 2,432.6 2,573.2 2,690.2 2,949.3 3,066.4 4,023.1 4,026.5 3,689.9 3,625.4 3,974.3 3,983.2 3,858.6 3,209.8 3,172.9 2,979.1 3,118.7 2,705.9 2,592.9 2,457.5 2,429.1 2,201.6 2,100.2 2,214.9 2,226.4 2,368.2 2,391.3 2,598.9 2,692.5 7,528.8 7,537.5 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 1,869.7 1,861.5 1,859.1 1,885.5 1,360.8 1,377.1 1,368.1 1,371.1 1,374.1 1,363.8 1,356.3 706.1 697.6 703.1 697.9 692.8 690.1 586.6 585.0 583.9 581.6 578.3 575.9 575.5 574.4 571.5 570.7 569.0 1,261.7 1,263.6 1,263.2 1,403.5 1,265.3 1,262.6 0 0 199 199 174 0 138.1 0 0 0 126.1 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
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) (1,070.4) (1,031.4) (994.3) (947.9) (883.5) (748.8) (632.9) (457.6) (423.6) (493.8) (273.9) (39.1) (9.3) (26.6) (59.2) (71.3) (88.1) (166.7) (4.2) 545.3 676.4 1,245.5 423.9 583.5 549.7 732.1 674.3 582.2 50.8 164.9 444.5 440.3 1,496.6 1,620.3 2,521.1 2,499.0 2,376.9 2,410.3 2,361.7 2,029.8 2,023.4 1,923.5 2,071.2 1,755.4 1,692.0 1,621.4 1,627.7 1,497.1 1,383.7 1,380.3 1,398.5 1,535.2 1,579.4 1,617.3 1,687.3 6,481.3 6,506.1 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 90.0 199.2 174.7 180.7 148.2 195.5 168.2 160.7 143.6 188.5 155.3 175.0 132.7 170.5 167.7 121.1 141.6 147.4 134.5 146.8 150.6 170.8 121.6 135.0 110.3 124.2 108.5 12.9 90.3 46.7 (81.8) 149.2 101.1 173.1 100.8 82.8 38.4 123.0 115.3 169.5 74.3 206.2 109.2 111.1 44.0 143.7 92.8 144.6 93.7 169.4 125.6 140.1 73.9 135.0 84.5 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 66.0 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) (12.0) (6.8) (8.8) (13.0) (9.3) (11.3) (7.5) (11.3) (15.4) (12.7) (20.4) (17.1) (13.2) (13.6) (13.3) (12.9) (129.2) (34.0) (13.9) (15.6) (11.9) (25.9) (22.9) (19.9) (50.8) (25.3) (19.8) (21.0) (40.0) (19.4) (33.7) (25.9) (58.0) (46.8) (32.4) (15.1) (42.6) (35.5) (76.8) (26.8) (67.2) (27.4) (28.8) (17.1) (35.5) (21.6) (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) (20.3) (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 18.8 154.3 136.5 176.5 148.6 166.1 119.6 161.2 156.4 113.6 130.4 132.0 121.8 126.4 133.5 157.6 108.0 121.6 97.4 (5.0) 74.5 (1.0) 74.7 34.8 (107.7) 126.3 81.2 122.3 75.5 63.0 17.4 83 95.9 135.8 48.4 148.3 62.5 78.7 28.9 101.1 57.3 67.8 66.9 102.2 98.1 111.3 56.8 99.4 62.9 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 45.7 14.3 69.1 50.5 (0.7) 9.4 1.9 2.9 (5.6) (2.1) (4) (3.5) (6.6)