WAFD - WaFd, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$36.00
LOW:
$34.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
DOWNSIDE:
0.68%
| Metric | 2026 Q2 | 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 | 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 | 344.8 | 342.9 | 344.2 | 350.0 | 354.7 | 361.2 | 389.8 | 409.1 | 330.9 | 302.8 | 295.8 | 287.0 | 265.2 | 247.3 | 211.9 | 185.1 | 166.6 | 169.7 | 169.6 | 160.5 | 161.3 | 161.2 | 159.3 | 162.8 | 175.9 | 210.3 | 185.2 | 186.2 | 181.2 | 182.0 | 169.4 | 167.7 | 161.4 | 152.6 | 158.9 | 151.5 | 147.1 | 145.1 | 147.7 | 149.3 | 149.7 | 147.7 | 144.3 | 144.9 | 138.1 | 145.2 | 143.1 | 139.1 | 137.0 | 140.0 | 133.2 | 132.6 | 136.3 | 137.6 | 149.0 | 159.6 | 160.6 | 163.7 | 165.8 | 171.1 | 170.0 | 85.0 | 172.5 | 256.1 | 189.9 | 163.8 | 175.1 | 180.6 | 181.5 | 181.2 | 188.1 | 189.6 | 171.0 | 166.5 | 163.8 | 155.2 | 148.8 | 147.1 | 138.9 | 132.1 | 128.1 | 119.3 | 117.0 | 123.0 | 110.3 | 103.7 | 105.6 | 104.8 | 105.5 | 106.1 | 119.8 | 126.0 | 128.6 | 136.1 | 137.0 | 136.5 | 134.2 | 128.2 | 124.4 | 122.2 |
| Cost of Revenue | 151.2 | 154.9 | 159.6 | 165.7 | 177.9 | 189.7 | 201.3 | 216.3 | 176.2 | 134.6 | 144.5 | 112.8 | 83.8 | 53.1 | 25.8 | 16.9 | 15.2 | 16.8 | 17.1 | 16.8 | 22.7 | 30.3 | 38.8 | 43.1 | 50.2 | 41.4 | 47.4 | 50.2 | 48.3 | 43.0 | 32.4 | 36.2 | 30.8 | 30.0 | 29.3 | 29.1 | 26.9 | 29.6 | 27.0 | 27.8 | 27.2 | 28.7 | 26.8 | 24.8 | 25.1 | 28.2 | 28.7 | 27.4 | 28.3 | 31.1 | 33.5 | 33.5 | 39.5 | 47.6 | 59.2 | 68.0 | 63.4 | 69.8 | 76.4 | 87.7 | 86.9 | 91.1 | 88.8 | 131.4 | 137.7 | 123.7 | 127.7 | 136.7 | 123.5 | 130.0 | 113.0 | 112.8 | 102.3 | 96.8 | 93.2 | 87.0 | 83.1 | 78.8 | 71.4 | 63.3 | 60.5 | 56.3 | 51.1 | 45.6 | 42.1 | 41.3 | 40.8 | 43.4 | 44.1 | 44.7 | 49.7 | 56.9 | 60.3 | 73.2 | 83.5 | 87.4 | 84.5 | 76.5 | 70.3 | 68.4 |
| Gross Profit | 193.7 | 188.0 | 185.3 | 184.3 | 176.8 | 171.6 | 188.6 | 192.8 | 154.7 | 168.2 | 151.3 | 174.2 | 181.4 | 194.2 | 186.1 | 168.2 | 151.4 | 152.9 | 152.5 | 143.7 | 138.5 | 130.9 | 120.5 | 119.6 | 125.7 | 168.9 | 137.9 | 136.1 | 132.9 | 139.0 | 137.0 | 131.5 | 130.6 | 122.6 | 129.6 | 122.4 | 120.3 | 115.4 | 120.7 | 121.5 | 122.4 | 119.0 | 117.5 | 120.1 | 113.1 | 117.0 | 114.4 | 111.7 | 108.7 | 108.9 | 99.8 | 99.1 | 96.8 | 90.0 | 89.8 | 91.6 | 97.1 | 93.9 | 89.4 | 83.3 | 83.2 | (6.1) | 83.7 | 124.7 | 52.3 | 40.1 | 47.4 | 43.9 | 57.9 | 51.1 | 75.1 | 76.8 | 68.7 | 69.7 | 70.6 | 68.4 | 65.8 | 68.3 | 67.6 | 68.9 | 67.6 | 63.0 | 65.9 | 77.5 | 68.2 | 62.4 | 64.7 | 61.3 | 61.5 | 61.4 | 70.1 | 69.1 | 68.4 | 62.9 | 53.7 | 49.1 | 49.7 | 51.7 | 54.0 | 54 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68.8 | 65.4 | 83.3 | 104.3 | 58.5 | 64.8 | 60.8 | 64.8 | 81.1 | 56.4 | 52.6 | 55.8 | 55.4 | 52.7 | 53.5 | 50.2 | 49.2 | 50.5 | 49.4 | 47.7 | 47.4 | 46.0 | 39.9 | 38.4 | 41.1 | 39.1 | 35.0 | 36.9 | 34.8 | 36.7 | 34.1 | 34.2 | 34.5 | 32.4 | 30.3 | 31.8 | 31.7 | 29.8 | 30.2 | 30.2 | 32.0 | 33.0 | 32.2 | 32.8 | 29.8 | 30.2 | 31.9 | 30.6 | 28.1 | 25.0 | 27.4 | 26.2 | 24.4 | 23.0 | 23.3 | 24.5 | 22.9 | 23.3 | 23.6 | 22.9 | 22.8 | 20.6 | 21.6 | 29.1 | 17.2 | 16.4 | 21.3 | 15.0 | 15.1 | 14.6 | 14.3 | 13.0 | 11.1 | 11.6 | 11.6 | 10.9 | 9.5 | 9.5 | 9.8 | 9.0 | 8.2 | 8.4 | 8.7 | 8.7 | 8.3 | 8.2 | 7.9 | 7.8 | 7.6 | 7.5 | 7.7 | 7.9 | 8.7 | 7.9 | 6.7 | 6.2 | 6.5 | 6.7 | 6.8 | 6.6 |
| Other Expenses | 41.0 | 40.4 | 23.7 | 0 | 46.3 | 46.5 | 47.2 | 45.3 | 52.7 | 40.1 | 39.6 | 38.9 | 41.4 | 39.5 | 39.6 | 37.2 | 39.2 | 39.1 | 36.3 | 35.9 | 34.4 | 35.4 | 38.2 | 36.9 | 38.3 | 43.5 | 37.5 | 34.0 | 33.2 | 34.9 | 35.6 | 32.8 | 31.3 | 29.5 | 32.3 | 25.3 | 25.7 | 24.5 | 25.2 | 26.1 | 27.3 | 19.9 | 24.5 | 24.5 | 23.5 | 23.7 | 23.4 | 20.9 | 18.0 | 16.7 | 14.0 | 19.0 | 17.2 | 11.5 | 11.5 | 13.9 | 22.1 | 22.7 | 18.8 | 20.0 | 22.0 | (49.3) | 42.3 | 27.5 | 22.5 | 10.1 | 14.4 | 11.8 | 9.5 | 98.5 | 9.4 | 8.8 | 6.1 | 6.2 | 5.7 | 5.2 | 4.4 | 4.1 | 3.9 | 4.5 | 4.4 | 5.2 | 4.1 | 5.2 | 3.6 | 5.5 | 2.8 | 3.3 | 3.2 | 0.8 | 4.1 | 4.2 | 4.5 | 5.8 | 5.1 | 4.9 | 4.6 | 4.6 | 5.5 | 4.7 |
| Operating Expenses | 109.9 | 105.7 | 107.0 | 104.3 | 104.8 | 111.3 | 107.9 | 110.1 | 133.7 | 96.5 | 92.2 | 94.7 | 96.9 | 92.3 | 93.1 | 87.4 | 88.4 | 89.6 | 85.7 | 83.6 | 81.7 | 81.4 | 78.2 | 75.3 | 79.4 | 82.6 | 72.5 | 70.9 | 68.0 | 71.7 | 69.6 | 67.0 | 65.8 | 61.9 | 62.6 | 57.1 | 57.5 | 54.3 | 55.4 | 56.3 | 59.2 | 52.9 | 56.7 | 57.3 | 53.3 | 53.8 | 55.3 | 51.5 | 46.1 | 41.7 | 41.4 | 45.2 | 41.6 | 34.5 | 34.8 | 38.4 | 44.9 | 46.0 | 42.3 | 43.0 | 44.8 | (28.7) | 63.9 | 56.6 | 39.7 | 26.5 | 35.7 | 26.8 | 24.6 | 113.1 | 23.7 | 21.8 | 17.2 | 17.8 | 17.2 | 16.1 | 14.0 | 13.6 | 13.8 | 13.5 | 12.7 | 13.6 | 12.8 | 14.0 | 12.0 | 13.7 | 10.6 | 11.1 | 10.8 | 8.4 | 11.9 | 12.1 | 13.1 | 13.7 | 11.7 | 11.0 | 11.2 | 11.3 | 12.2 | 11.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 83.8 | 82.3 | 77.6 | 79.8 | 72.0 | 60.3 | 80.7 | 82.7 | 21.0 | 71.7 | 59.1 | 79.5 | 84.5 | 101.9 | 93.0 | 80.8 | 63.0 | 63.3 | 66.8 | 60.0 | 56.8 | 49.5 | 42.3 | 44.3 | 46.3 | 86.3 | 65.3 | 65.2 | 65.0 | 67.3 | 67.3 | 64.5 | 64.8 | 60.6 | 67.0 | 65.4 | 62.8 | 61.1 | 65.3 | 65.2 | 63.2 | 66.1 | 60.8 | 62.8 | 59.8 | 63.1 | 59.0 | 60.2 | 62.6 | 67.2 | 58.3 | 53.9 | 55.2 | 55.5 | 54.9 | 53.2 | 52.2 | 47.9 | 47.1 | 40.4 | 38.3 | 22.6 | 19.8 | 68.1 | 12.6 | 13.6 | 11.7 | 17.1 | 33.4 | (62.0) | 51.4 | 54.9 | 51.4 | 51.9 | 53.4 | 52.2 | 51.8 | 54.7 | 53.8 | 55.3 | 54.9 | 49.4 | 53.1 | 63.5 | 56.2 | 48.7 | 54.1 | 50.2 | 50.7 | 53.0 | 58.2 | 57.1 | 55.2 | 49.3 | 41.8 | 38.0 | 38.5 | 40.3 | 41.8 | 42.5 |
| Interest Expense | 147.2 | 151.4 | 156.6 | 163.7 | 175.2 | 189.7 | 201.3 | 214.8 | 160.2 | 134.6 | 118.0 | 103.8 | 80.3 | 50.6 | 24.3 | 15.4 | 15.8 | 16.3 | 17.6 | 18.8 | 22.7 | 27.3 | 32.3 | 32.3 | 42.0 | 45.1 | 49.3 | 50.2 | 47.5 | 43.5 | 37.9 | 35.2 | 31.8 | 30.0 | 29.8 | 29.1 | 28.5 | 29.6 | 30.1 | 29.5 | 28.7 | 28.5 | 28.7 | 28.8 | 31.1 | 31.7 | 31.7 | 31.7 | 32.9 | 33.3 | 33.5 | 33.5 | 35.9 | 42.2 | 48.8 | 50.0 | 52.2 | 54.5 | 55.4 | 57.0 | 60.9 | 65.1 | 68.1 | 68.0 | 67.9 | 71.9 | 75.5 | 82.7 | 88.5 | 93.2 | 99.8 | 103.3 | 101.3 | 96.4 | 92.2 | 86.8 | 83.1 | 78.4 | 71.3 | 63.2 | 60.5 | 56.3 | 51.2 | 45.6 | 42.1 | 41.3 | 41.0 | 43.4 | 44.1 | 44.7 | 49.6 | 55.4 | 58.3 | 72.0 | 83.4 | 87.4 | 84.5 | 76.5 | 70.3 | 68.2 |
| Interest Income | 324.7 | 322.5 | 326.5 | 331.7 | 336.1 | 345.1 | 374.1 | 391.9 | 318.8 | 286.8 | 281.7 | 272.5 | 255.3 | 233.4 | 197.9 | 167.1 | 150.8 | 150.4 | 149.6 | 147.4 | 146.8 | 147.8 | 147.1 | 149.7 | 159.6 | 164.8 | 169.4 | 171.8 | 167.6 | 162.6 | 157.2 | 155.1 | 149.1 | 145.8 | 142.2 | 137.7 | 136.2 | 132.8 | 132.9 | 133.7 | 135.1 | 135.3 | 129.3 | 132.6 | 133.3 | 135.1 | 135.0 | 132.4 | 131.3 | 130.3 | 128.2 | 126.5 | 131.3 | 134.4 | 145.4 | 154.6 | 155.9 | 159.0 | 161.5 | 158.5 | 165.6 | 165.5 | 167.4 | 165.0 | 165.7 | 167.3 | 169.8 | 176.2 | 178.5 | 177.5 | 180.5 | 176.9 | 166.6 | 162.6 | 158.6 | 152.0 | 145.5 | 141.8 | 134.9 | 128.7 | 124.6 | 118.2 | 114.0 | 122.2 | 107.5 | 105.2 | 103.2 | 102.7 | 102.7 | 102.1 | 114.9 | 124.2 | 127.1 | 134.3 | 134.1 | 133.4 | 130.9 | 125.3 | 121.6 | 120.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 83.8 | 82.3 | 76.4 | 66.2 | 52.1 | 104.6 | 20.6 | 71.2 | 248.8 | 49.6 | 66.4 | 94.3 | 83.8 | 103.5 | 109.6 | 97.1 | 86.1 | 71.2 | 74.4 | 49.7 | 84.2 | 58.7 | 55.9 | 70.2 | 31.4 | 101.6 | 75.8 | 70.8 | 72.5 | 74.7 | 75.1 | 76.7 | 76.3 | 75.9 | 79.0 | 76.2 | 69.5 | 73.2 | 62.8 | 76.7 | 72.2 | 68.3 | 69.3 | 68.1 | 65.1 | 72.0 | 61.5 | 62.4 | 66.4 | 69.4 | 61.8 | 58.7 | 57.5 | 57.5 | 56.8 | 55.1 | 54.1 | 49.6 | 48.7 | 42 | 40.0 | 24.2 | 21.3 | 69.4 | 13.9 | 14.9 | 13.0 | 18.4 | 34.6 | (57.7) | 52.5 | 55.8 | 52.4 | 52.9 | 54.8 | 53.1 | 51.9 | 51.2 | 52.0 | 56.9 | 57.1 | 47.9 | 56.8 | 56.6 | 56.1 | 42.9 | 53.5 | 49.2 | 49.4 | 51.4 | 55.9 | 55.7 | 53.9 | 51.8 | 46.5 | 36.0 | 35.5 | 38.3 | 39.9 | 40 |
| EBIT | 83.8 | 82.3 | 77.6 | 79.8 | 72.0 | 60.3 | 80.7 | 82.7 | 21.0 | 71.7 | 59.1 | 79.5 | 84.5 | 101.9 | 93.0 | 80.8 | 63.0 | 63.3 | 66.8 | 60.0 | 56.8 | 49.5 | 42.3 | 44.3 | 46.3 | 86.3 | 65.3 | 65.2 | 65.0 | 67.3 | 67.3 | 64.5 | 64.8 | 60.6 | 67.0 | 65.4 | 62.8 | 61.1 | 65.3 | 65.2 | 63.2 | 66.1 | 60.8 | 62.8 | 59.8 | 63.1 | 59.0 | 60.2 | 62.6 | 67.2 | 58.3 | 53.9 | 55.2 | 55.5 | 54.9 | 53.2 | 52.2 | 47.9 | 47.1 | 40.4 | 38.3 | 22.6 | 19.8 | 68.1 | 12.6 | 13.6 | 11.7 | 17.1 | 33.4 | (62.0) | 51.4 | 54.9 | 51.4 | 51.9 | 53.4 | 52.2 | 51.8 | 54.7 | 53.8 | 55.3 | 54.9 | 49.4 | 53.1 | 63.5 | 56.2 | 48.7 | 54.1 | 50.2 | 50.7 | 53.0 | 58.2 | 57.1 | 55.2 | 49.3 | 41.8 | 38.0 | 38.5 | 40.3 | 41.8 | 42.5 |
| Income Before Tax | 83.8 | 82.3 | 77.6 | 79.8 | 72.0 | 60.3 | 80.7 | 82.7 | 21.0 | 71.7 | 59.1 | 79.5 | 84.5 | 101.9 | 93.0 | 80.8 | 63.0 | 63.3 | 66.8 | 60.0 | 56.8 | 49.5 | 42.3 | 44.3 | 46.3 | 86.3 | 65.3 | 65.2 | 65.0 | 67.3 | 67.3 | 64.5 | 64.8 | 60.6 | 67.0 | 65.4 | 62.8 | 61.1 | 65.3 | 65.2 | 63.2 | 66.1 | 60.8 | 62.8 | 59.8 | 63.1 | 59.0 | 60.2 | 62.6 | 67.2 | 58.3 | 53.9 | 55.2 | 55.5 | 54.9 | 53.2 | 52.2 | 47.9 | 47.1 | 40.4 | 38.3 | 22.6 | 19.8 | 68.1 | 12.6 | 13.6 | 11.7 | 17.1 | 33.4 | (62.0) | 51.4 | 54.9 | 51.4 | 51.9 | 53.4 | 52.2 | 51.8 | 54.7 | 53.8 | 55.3 | 54.9 | 49.4 | 53.1 | 63.5 | 56.2 | 48.7 | 54.1 | 50.2 | 50.7 | 53.0 | 58.2 | 57.1 | 55.2 | 49.3 | 41.8 | 38.0 | 38.5 | 40.3 | 41.8 | 42.5 |
| Income Tax Expense | 18.3 | 18.1 | 17.0 | 17.8 | 15.8 | 13.0 | 19.5 | 18.2 | 5.1 | 13.2 | 8.9 | 17.7 | 18.6 | 22.4 | 19.6 | 17.5 | 13.6 | 13.0 | 14.4 | 12.6 | 11.9 | 10.6 | 8.0 | 9.5 | 9.9 | 18.4 | 13.0 | 11.3 | 13.9 | 14.4 | 15.8 | 13.1 | 15.5 | 9.0 | 20.9 | 21.2 | 20.7 | 19.9 | 21.1 | 22.2 | 21.5 | 23.6 | 21.7 | 22.5 | 21.4 | 22.6 | 21.1 | 21.5 | 22.4 | 24.3 | 21.0 | 17.9 | 19.9 | 20.0 | 19.8 | 19.2 | 18.8 | 17.3 | 16.9 | 14.5 | 13.8 | 6.6 | 7.1 | (14.0) | 4.6 | 4.0 | 5.6 | 6.1 | 11.8 | (22.6) | 18.3 | 19.5 | 18.4 | 18.1 | 19.1 | 18.7 | 18.4 | 19.4 | 18.4 | 18.9 | 18.8 | 15.1 | 18.9 | 22.5 | 20.0 | 17.2 | 19.1 | 17.7 | 17.9 | 18.7 | 20.5 | 20.1 | 19.5 | 17.4 | 14.5 | 13.5 | 13.6 | 14.1 | 14.8 | 15.1 |
| Net Income | 65.5 | 64.2 | 60.6 | 62.0 | 56.3 | 47.3 | 61.1 | 64.6 | 15.9 | 58.5 | 50.2 | 61.8 | 65.9 | 79.5 | 73.4 | 63.3 | 49.4 | 50.3 | 52.4 | 47.4 | 44.9 | 39.0 | 34.3 | 34.9 | 36.4 | 67.9 | 52.4 | 53.9 | 51.1 | 52.9 | 51.5 | 51.4 | 49.3 | 51.7 | 46.1 | 44.1 | 42.1 | 41.2 | 44.2 | 43.0 | 41.7 | 42.5 | 39.0 | 40.4 | 38.4 | 40.6 | 37.9 | 38.7 | 40.2 | 42.9 | 37.3 | 36.0 | 35.3 | 35.5 | 35.2 | 34.1 | 33.4 | 30.7 | 30.1 | 25.8 | 24.5 | 16.0 | 12.7 | 82.1 | 7.9 | 9.6 | 6.0 | 11.0 | 21.5 | (39.3) | 33.2 | 35.5 | 33.0 | 33.9 | 34.3 | 33.5 | 33.4 | 35.3 | 35.3 | 36.3 | 36.1 | 34.4 | 34.3 | 41.0 | 36.3 | 31.5 | 35.0 | 32.5 | 32.8 | 34.3 | 37.7 | 36.9 | 35.8 | 31.9 | 27.3 | 24.6 | 25.0 | 26.3 | 27.0 | 27.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.79 | 0.73 | 0.73 | 0.65 | 0.54 | 0.71 | 0.75 | 0.17 | 0.85 | 0.72 | 0.89 | 0.95 | 1.16 | 1.07 | 0.91 | 0.70 | 0.72 | 0.72 | 0.61 | 0.56 | 0.51 | 0.45 | 0.46 | 0.47 | 0.86 | 0.66 | 0.67 | 0.63 | 0.65 | 0.62 | 0.61 | 0.58 | 0.59 | 0.53 | 0.49 | 0.47 | 0.46 | 0.49 | 0.47 | 0.45 | 0.45 | 0.41 | 0.42 | 0.39 | 0.41 | 0.38 | 0.38 | 0.39 | 0.41 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.23 | 0.22 | 0.14 | 0.11 | 0.73 | 0.07 | 0.09 | 0.03 | 0.10 | 0.23 | -0.45 | 0.38 | 0.40 | 0.38 | 0.39 | 0.39 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.41 | 0.39 | 0.40 | 0.47 | 0.42 | 0.36 | 0.41 | 0.37 | 0.42 | 0.44 | 0.45 | 0.49 | 0.42 | 0.38 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 |
| EPS (Diluted) | 0.87 | 0.79 | 0.72 | 0.73 | 0.65 | 0.54 | 0.71 | 0.75 | 0.17 | 0.85 | 0.72 | 0.89 | 0.95 | 1.16 | 1.07 | 0.91 | 0.70 | 0.71 | 0.72 | 0.61 | 0.56 | 0.51 | 0.45 | 0.46 | 0.47 | 0.86 | 0.66 | 0.67 | 0.63 | 0.65 | 0.62 | 0.61 | 0.57 | 0.59 | 0.52 | 0.49 | 0.47 | 0.46 | 0.49 | 0.47 | 0.45 | 0.45 | 0.41 | 0.42 | 0.39 | 0.41 | 0.37 | 0.38 | 0.39 | 0.41 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.23 | 0.22 | 0.14 | 0.11 | 0.73 | 0.07 | 0.09 | 0.03 | 0.10 | 0.23 | -0.45 | 0.38 | 0.40 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.40 | 0.40 | 0.42 | 0.41 | 0.39 | 0.39 | 0.47 | 0.41 | 0.36 | 0.40 | 0.37 | 0.42 | 0.43 | 0.45 | 0.48 | 0.42 | 0.37 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 |
| Shares Outstanding | 75.5 | 77.0 | 78.6 | 79.9 | 81.1 | 81.3 | 81.2 | 81.4 | 70.1 | 64.3 | 64.7 | 65.2 | 65.5 | 65.3 | 65.3 | 65.3 | 65.3 | 65.2 | 67.2 | 71.8 | 75.4 | 75.8 | 75.7 | 75.7 | 77.0 | 78.5 | 79.2 | 80.0 | 81.0 | 81.8 | 83.3 | 84.2 | 85.6 | 86.9 | 87.7 | 89.2 | 89.4 | 89.3 | 89.9 | 90.9 | 91.8 | 93.6 | 94.5 | 96.4 | 98.1 | 99.3 | 101.0 | 102.0 | 102.3 | 103.4 | 104.1 | 105.2 | 106.0 | 106.5 | 106.9 | 107.2 | 107.8 | 107.8 | 111.2 | 112.3 | 112.5 | 112.4 | 112.5 | 112.5 | 112.4 | 112.4 | 88.0 | 88.0 | 88.0 | 88.0 | 87.8 | 87.6 | 87.6 | 87.3 | 87.3 | 87.6 | 87.6 | 86.3 | 87.5 | 87.4 | 87.3 | 87.3 | 87.5 | 87.5 | 87.4 | 87.4 | 85.6 | 87.2 | 78.5 | 78.5 | 84.6 | 76.1 | 85.0 | 84.9 | 85.1 | 76.5 | 76.5 | 83.0 | 84.8 | 86.5 |
| Metric | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 669.8 | 734.9 | 657.3 | 809.3 | 1,231.5 | 1,507.7 | 2,381.1 | 2,492.5 | 1,505.8 | 1,144.8 | 980.6 | 1,139.6 | 1,118.5 | 645.9 | 684.0 | 607.4 | 1,947.5 | 1,880.6 | 2,090.8 | 2,252.0 | 2,318.4 | 1,830.7 | 1,703.0 | 1,218.2 | 1,495.6 | 483.8 | 419.2 | 289.8 | 279.6 | 283.4 | 268.6 | 345.9 | 256.8 | 309.7 | 313.1 | 359.3 | 266.4 | 398.8 | 450.4 | 530.1 | 276.1 | 919.8 | 936.8 | 498.4 | 86.6 | 153.0 | 70.4 | 1,182.9 | 1,457.0 | 1,437.2 | 1,315.3 | 1,324.4 | 975.2 | 587.5 | 74.7 | 35.5 | 35.0 | 28.3 | 27.4 | 30.6 | 42.4 | 25.0 | 27.4 | 23.4 | 52.6 | 22.2 | 27.9 | 25.6 | 33.2 | 23.4 | 33.4 | 21.6 | 33.5 | 19.6 | 22.1 | 21.1 | 22.1 | 23.2 | 19.9 | 22.2 | 23.4 | 30.5 | 20.2 | 16.3 | 19.9 | 16.6 | 13.2 | 17.2 | 19.5 |
| Short-Term Investments | 0 | 3,248.1 | 2,615.1 | 3,387.5 | 2,119.7 | 2,743.7 | 2,572.7 | 2,428.8 | 2,438.1 | 2,018.4 | 1,995.1 | 2,036.2 | 2,006.3 | 2,059.8 | 2,051.0 | 2,150.7 | 1,909.6 | 1,946.1 | 2,138.3 | 2,292.7 | 2,438.9 | 2,482.9 | 2,249.5 | 2,064.0 | 1,693.0 | 1,495.6 | 1,485.7 | 1,507.9 | 1,545.6 | 1,451.3 | 1,315.0 | 1,255.4 | 1,269.3 | 1,245.9 | 1,266.2 | 1,270.4 | 1,388.8 | 1,441.9 | 1,922.9 | 1,969.9 | 2,097.1 | 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 |
| Net Receivables | 98.9 | 200.0 | 211.4 | 99.2 | 224.5 | 103.1 | 222.1 | 232.5 | 262.3 | 87.0 | 95.5 | 81.9 | 79.1 | 75.3 | 63.9 | 56.0 | 55.3 | 51.8 | 54.5 | 51.5 | 54.1 | 52.7 | 59.5 | 50.0 | 46.1 | 46.7 | 48.9 | 48.0 | 50.8 | 48.2 | 49.1 | 48.0 | 45.3 | 42.1 | 41.6 | 38.9 | 40.6 | 38.1 | 53.7 | 53.1 | 49.1 | 51.7 | 49.5 | 53.3 | 55.3 | 57.4 | 46.0 | 30.1 | 29.4 | 29.5 | 33.1 | 34.9 | 39.5 | 40.6 | 47.1 | 49.4 | 40.0 | 40.7 | 38.2 | 37.8 | 36.3 | 36.5 | 32.9 | 34.8 | 34.3 | 35.2 | 35 | 36.7 | 37 | 36.4 | 37 | 38.5 | 38.5 | 34.6 | 34.4 | 32.8 | 33.8 | 31.4 | 31.8 | 29.6 | 28.2 | 26.5 | 24.6 | 22.7 | 22.9 | 22.9 | 23.1 | 2,109.3 | 23.1 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 768.7 | 4,183.0 | 3,483.8 | 4,296.0 | 3,575.6 | 4,354.6 | 5,175.9 | 5,153.7 | 4,206.2 | 3,250.2 | 3,071.2 | 3,257.8 | 3,203.9 | 2,781.0 | 2,798.9 | 2,814.1 | 3,912.4 | 3,878.5 | 4,283.6 | 4,596.2 | 4,811.4 | 4,366.3 | 4,012.0 | 3,332.2 | 3,234.7 | 2,026.1 | 1,953.8 | 1,845.8 | 1,876.0 | 1,782.9 | 1,632.7 | 1,649.3 | 1,571.4 | 1,597.7 | 1,620.9 | 1,668.6 | 1,695.8 | 1,878.9 | 2,427.0 | 2,553.0 | 2,422.3 | 971.5 | 986.3 | 551.7 | 141.9 | 210.5 | 116.4 | 1,213.0 | 1,486.4 | 1,466.7 | 1,348.4 | 1,359.3 | 1,014.7 | 628.1 | 121.8 | 84.9 | 75.0 | 69.0 | 65.5 | 68.4 | 78.7 | 61.6 | 60.3 | 58.2 | 86.9 | 57.4 | 62.9 | 62.3 | 70.2 | 59.8 | 70.4 | 60.1 | 72 | 54.2 | 56.5 | 53.9 | 55.9 | 54.6 | 51.7 | 51.8 | 51.6 | 57 | 44.8 | 39 | 42.8 | 39.5 | 36.3 | 2,126.5 | 42.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 294.0 | 270.6 | 261.3 | 254.4 | 250.9 | 248.9 | 247.9 | 244.5 | 243.5 | 237.2 | 237.0 | 237.3 | 236.1 | 240.4 | 243.1 | 244.2 | 247.2 | 253.5 | 255.2 | 255.8 | 259.6 | 256.2 | 252.8 | 250.8 | 245.6 | 245.8 | 274.0 | 275.6 | 277.0 | 276.7 | 268.0 | 269.7 | 265.4 | 264.6 | 263.7 | 269.5 | 271.7 | 275.7 | 282.0 | 295.3 | 299.1 | 157.7 | 134.4 | 133.5 | 134.2 | 134.6 | 74.4 | 61.3 | 61.0 | 60.9 | 58.7 | 57.4 | 55.1 | 72.3 | 52.5 | 51.8 | 51.8 | 50.5 | 50.6 | 50.2 | 50.4 | 50.1 | 69.1 | 50.8 | 49.4 | 48.9 | 48.3 | 48.2 | 48.2 | 47.6 | 80.6 | 79.2 | 79.1 | 75.4 | 74.8 | 73.2 | 72.7 | 72.1 | 65.3 | 64.3 | 64 | 63.2 | 37.6 | 63.8 | 64 | 64.1 | 63.1 | 59.2 | 51.4 |
| Goodwill | 418.4 | 416.2 | 414.7 | 414.7 | 414.7 | 414.7 | 411.4 | 412.2 | 411.4 | 305.1 | 304.8 | 303.5 | 303.5 | 303.5 | 303.5 | 303.5 | 303.5 | 303.5 | 303.5 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.2 | 301.4 | 301.4 | 301.4 | 301.4 | 301.4 | 301.4 | 301.4 | 300.3 | 293.2 | 291.5 | 291.5 | 291.5 | 291.5 | 291.5 | 291.5 | 0 | 0 | 251.7 | 0 | 0 | 102.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.1 | 26.8 | 27.4 | 29.6 | 31.9 | 34.5 | 37.1 | 40.0 | 42.1 | 6.0 | 5.9 | 5.6 | 5.1 | 5.3 | 5.6 | 5.8 | 6.0 | 6.3 | 6.6 | 6.1 | 6.4 | 6.7 | 7.2 | 7.8 | 8.3 | 8.2 | 7.9 | 8.4 | 8.9 | 9.4 | 9.9 | 10.4 | 10.9 | 10.3 | 5.5 | 4.2 | 4.6 | 5.0 | 5.5 | 6.0 | 6.6 | 258.6 | 256.1 | 5.1 | 219.5 | 220.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,219.4 | 21,507.1 | 21,652.5 | 20,790.0 | 22,469.6 | 21,597.8 | 21,353.3 | 21,790.1 | 24,246.8 | 17,999.7 | 17,900.1 | 17,818.4 | 17,717.1 | 17,447.0 | 16,576.9 | 16,043.0 | 15,396.1 | 14,918.6 | 14,199.6 | 13,883.7 | 13,529.5 | 13,467.9 | 13,498.2 | 13,560.7 | 12,894.5 | 13,265.6 | 13,374.1 | 13,482.7 | 13,448.5 | 13,287.1 | 13,102.5 | 12,996.4 | 12,940.7 | 12,872.9 | 12,529.5 | 12,306.0 | 12,160.7 | 11,888.3 | 11,328.5 | 11,121.1 | 11,103.4 | 11,916.2 | 11,057.0 | 11,464.4 | 11,597.8 | 11,737.9 | 9,541.8 | 5,875.5 | 5,766.6 | 5,775.9 | 5,715.5 | 5,183.5 | 5,379.7 | 5,415.2 | 5,440.6 | 5,290.4 | 6,574.3 | 6,420.3 | 6,268.2 | 6,047.0 | 5,953.9 | 5,873.4 | 5,448.6 | 5,484.2 | 5,408.4 | 5,353.6 | 5,261.6 | 5,338.5 | 5,409.7 | 5,427.6 | 5,455.2 | 5,490.8 | 5,557.9 | 4,888.6 | 4,821 | 4,721.9 | 4,634.8 | 4,371.5 | 4,183.4 | 3,957.6 | 3,823.8 | 3,595.7 | 3,364.5 | 3,113 | 3,015.7 | 2,944.8 | 2,930 | 907.8 | 2,691.3 |
| Other Non-Current Assets | 841.1 | 881.9 | 860.0 | 827.1 | 779.1 | 922.0 | 834.8 | 940.2 | 990.3 | 841.9 | 955.7 | 930.0 | 859.6 | 876.6 | 844.3 | 748.2 | 695.1 | 612.8 | 602.2 | 605.0 | 624.0 | 663.7 | 721.2 | 720.9 | 689.8 | 575.2 | 563.8 | 554.7 | 523.5 | 530.7 | 551.2 | 539.1 | 543.4 | 538.1 | 540.8 | 544.2 | 536.5 | 534.2 | 553.6 | 554.7 | 547.9 | 475.7 | 228.7 | 176.1 | 166.2 | 218.6 | 145.7 | 333.7 | 170.8 | 172.1 | 153.4 | 759.7 | 943.0 | 967.0 | 1,413.7 | 1,525.3 | 136.3 | 138.5 | 138.0 | 136.7 | 104.1 | 130.9 | 112.2 | 129.8 | 126.3 | 123.5 | 131 | 128.1 | 127.9 | 125.8 | 93.9 | 92.6 | 91.2 | 69.3 | 60 | 50.8 | 49.3 | 48.2 | 46.9 | 56.3 | 79.6 | 79.9 | 101.2 | 77.8 | 74.9 | 73.4 | 68.4 | 66.2 | 59.6 |
| Total Non-Current Assets | 26,800.1 | 23,102.7 | 23,215.9 | 22,435.9 | 24,069.0 | 23,329.8 | 22,884.4 | 23,427.1 | 25,934.1 | 19,389.9 | 19,403.4 | 19,294.8 | 19,121.3 | 18,872.8 | 17,973.3 | 17,344.7 | 16,647.9 | 16,094.6 | 15,367.0 | 15,053.4 | 14,722.2 | 14,697.3 | 14,782.1 | 14,842.9 | 14,140.9 | 14,397.0 | 14,521.2 | 14,622.8 | 14,559.3 | 14,405.2 | 14,233.0 | 14,117.0 | 14,061.7 | 13,986.3 | 13,632.7 | 13,415.4 | 13,264.9 | 12,994.8 | 12,461.1 | 12,268.6 | 12,248.5 | 12,831.2 | 11,676.2 | 12,030.8 | 12,120.3 | 12,311.4 | 9,869.7 | 6,330.1 | 6,058.4 | 6,069.3 | 5,963.2 | 6,000.6 | 6,377.8 | 6,490.2 | 6,944.2 | 6,906.1 | 6,802.4 | 6,650.9 | 6,499.9 | 6,278.5 | 6,154.5 | 6,101.9 | 5,679 | 5,715.4 | 5,636.2 | 5,579.6 | 5,496.1 | 5,571.5 | 5,643.1 | 5,659.8 | 5,690 | 5,728.9 | 5,797.3 | 5,060.8 | 4,984.1 | 4,875.1 | 4,786.9 | 4,522.8 | 4,327.3 | 4,110.8 | 4,000.9 | 3,773.1 | 3,538.5 | 3,290.3 | 3,191.2 | 3,119.8 | 3,099.8 | 1,072.4 | 2,823.8 |
| Total Assets | 27,568.8 | 27,285.7 | 26,699.7 | 26,731.9 | 27,644.6 | 27,684.5 | 28,060.3 | 28,580.8 | 30,140.3 | 22,640.1 | 22,474.7 | 22,552.6 | 22,325.2 | 21,653.8 | 20,772.1 | 20,158.8 | 20,560.3 | 19,973.2 | 19,650.6 | 19,649.5 | 19,533.6 | 19,063.6 | 18,794.1 | 18,175.1 | 17,375.6 | 16,423.2 | 16,474.9 | 16,468.5 | 16,435.2 | 16,188.1 | 15,865.7 | 15,766.3 | 15,633.1 | 15,584.0 | 15,253.6 | 15,084.0 | 14,960.7 | 14,873.7 | 14,888.1 | 14,821.6 | 14,670.8 | 13,802.7 | 12,662.5 | 12,582.5 | 12,262.2 | 12,521.9 | 9,986.1 | 7,543.1 | 7,544.8 | 7,536.0 | 7,311.7 | 7,359.9 | 7,392.4 | 7,118.3 | 7,066.0 | 6,991.1 | 6,877.4 | 6,719.8 | 6,565.4 | 6,346.9 | 6,233.2 | 6,163.5 | 5,739.3 | 5,773.6 | 5,723.1 | 5,637 | 5,559 | 5,633.8 | 5,713.3 | 5,719.6 | 5,760.4 | 5,789 | 5,869.3 | 5,115 | 5,040.6 | 4,929 | 4,842.8 | 4,577.4 | 4,379 | 4,162.6 | 4,052.5 | 3,830.1 | 3,583.3 | 3,329.3 | 3,234 | 3,159.3 | 3,136.1 | 3,198.9 | 2,866.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 306.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 1,747.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.6 | 0 | 0 | 818.0 | 151.7 | 100 | 350 | 1,650 | 1,750 | 100 | 1,550 | 774.1 | 912.2 | 2,460.7 | 2,363.5 | 2,319.1 | 2,092.1 | 1,970.4 | 1,908.3 | 560.6 | 579.1 | 236.9 | 1,000.2 | 515.8 | 774.6 | 342.5 | 303.5 | 56.5 | 961.6 | 568.5 | 56.3 | 809.8 | 862.4 | 959.3 | 60 | 998 | 954 | 788.1 | 59 | 709.6 | 115.5 | 60 | 60 | 60 | 60 | 60 |
| Deferred Revenue | 21,124.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 106.1 | 21,417.0 | 21,092.2 | 33.7 | 21,427.4 | 21,438.8 | 21,374.0 | 20,929.4 | 21,064.0 | 16,038.8 | 16,070.3 | 16,120.4 | 15,860.9 | 15,960.0 | 16,029.6 | 15,965.6 | 16,390.6 | 15,902.0 | 15,542.1 | 15,238.4 | 14,819.4 | 14,166.5 | 13,779.6 | 13,109.6 | 12,088.4 | 11,932.1 | 11,990.8 | 11,800.2 | 11,722.4 | 11,561.7 | 11,387.1 | 11,287.5 | 11,138.9 | 11,001.6 | 10,835.0 | 10,634.3 | 10,630.8 | 10,647.6 | 10,600.9 | 10,578.9 | 10,543.4 | 8,966.7 | 7,971.3 | 7,842.3 | 7,559.4 | 7,284.7 | 5,937.1 | 4,509.0 | 4,579.2 | 4,577.6 | 4,432.3 | 4,476.3 | 4,521.9 | 4,488.9 | 3,923.0 | 3,609.4 | 3,482.3 | 3,465.3 | 3,312.2 | 3,327.3 | 3,427.4 | 3,291.9 | 3,360.4 | 3,333.5 | 3,163.9 | 3,156.2 | 3,083.2 | 2,944.9 | 2,982.2 | 2,978 | 2,869.9 | 2,886.8 | 2,827.8 | 2,423.9 | 2,498.3 | 2,496.6 | 2,486.7 | 2,445.3 | 2,346.6 | 2,312.9 | 2,246.1 | 2,222.7 | 2,283.3 | 2,236.6 | 2,220.8 | 2,148 | 2,145.9 | 2,217.5 | 1,902.9 |
| Total Current Liabilities | 21,230.2 | 21,417.0 | 23,184.7 | 339.9 | 21,427.4 | 21,438.8 | 21,374.0 | 21,184.8 | 21,339.8 | 16,040.3 | 16,345.7 | 16,373.9 | 16,105.8 | 16,236.8 | 16,319.5 | 16,208.5 | 16,609.2 | 16,086.5 | 15,757.5 | 15,444.7 | 15,014.3 | 14,378.0 | 14,030.5 | 13,354.2 | 12,298.2 | 12,081.9 | 12,134.1 | 11,916.8 | 11,795.1 | 11,636.5 | 11,481.4 | 11,377.4 | 11,278.2 | 11,135.5 | 10,966.3 | 10,754.1 | 10,753.7 | 10,770.5 | 10,789.4 | 10,746.2 | 10,704.5 | 9,083.1 | 8,025.8 | 8,719.7 | 7,614.8 | 7,284.7 | 6,817.9 | 4,660.7 | 4,679.2 | 4,927.6 | 6,082.3 | 6,226.3 | 4,621.9 | 6,038.9 | 4,697.0 | 4,521.6 | 6,018.6 | 5,828.8 | 5,631.3 | 5,419.4 | 5,397.8 | 5,200.1 | 3,921 | 3,912.6 | 3,400.8 | 4,156.4 | 3,599 | 3,719.5 | 3,324.7 | 3,281.5 | 2,926.4 | 3,848.4 | 3,396.3 | 2,480.2 | 3,308.1 | 3,359 | 3,446 | 2,505.3 | 3,377.8 | 3,266.9 | 3,034.2 | 2,281.7 | 2,992.9 | 2,352.1 | 2,280.8 | 2,208 | 2,205.9 | 2,277.5 | 1,962.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,114.5 | 2,488.4 | 70.2 | 1,981.1 | 2,814.9 | 2,914.6 | 3,318.3 | 4,079.4 | 5,489.5 | 3,875 | 3,650 | 3,750 | 3,800 | 3,075 | 2,125 | 1,700 | 1,720 | 1,720 | 1,720 | 1,950 | 2,150 | 2,600 | 2,700 | 2,800 | 3,050 | 2,250 | 2,250 | 2,505 | 2,610 | 2,540 | 2,330 | 2,370 | 2,325 | 2,415 | 2,225 | 2,275 | 2,150 | 2,080 | 2,080 | 2,080 | 1,980 | 2,872.8 | 2,874.5 | 2,078.9 | 3,015.4 | 3,543.6 | 1,817.7 | 1,650 | 1,650 | 1,400 | 100 | 0 | 1,650 | 0 | 1,407 | 1,506 | 0 | 0 | 0 | 0 | 0 | 345.7 | 955 | 955.5 | 1,421.6 | 578.2 | 1,063 | 1,034 | 1,523.5 | 1,601 | 2,035 | 1,166 | 1,703 | 1,959.5 | 1,063.5 | 892 | 710 | 1,424.1 | 386.5 | 261 | 396.8 | 956.9 | 0 | 404.5 | 389.3 | 426.8 | 355.1 | 419.4 | 395.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 242.7 | 351.0 | 405.2 | 21,308.2 | 369.7 | 309.4 | 367.8 | 358.3 | 389.1 | 272.9 | 52.5 | 34.6 | 44.3 | 17.6 | 53.4 | 30.3 | 39.4 | 17.6 | 47.0 | 27.5 | 36.3 | 23.8 | 49.5 | 30.4 | 41.5 | 40.3 | 57.8 | 33.9 | 25.8 | 28.6 | 57.4 | 32.6 | 41.3 | 23.9 | 56.6 | 33.7 | 42.2 | 23.6 | 42.9 | 33.2 | 23.9 | 30.2 | 28.5 | 38.4 | 30.2 | 111.8 | 55.1 | 140.0 | 145.5 | 152.8 | 141.4 | 162.2 | 159.8 | 144.9 | 131.3 | 142.8 | 64.0 | 131.9 | 201.8 | 203.2 | 119.7 | (132.3) | 114.6 | 131.3 | 136.6 | 135.2 | 124.3 | 124.6 | 128.3 | 119.4 | 103 | 105.8 | 106 | 97.6 | 71.5 | 79.9 | 86.6 | 72.1 | 34.6 | 66.4 | 66.8 | 44.7 | 57.3 | 54.6 | 61.3 | 38.3 | 104.9 | 47.6 | 69 |
| Total Non-Current Liabilities | 3,357.3 | 2,839.4 | 475.4 | 23,289.3 | 3,184.6 | 3,224.0 | 3,686.1 | 4,437.7 | 5,878.6 | 4,147.9 | 3,702.6 | 3,784.6 | 3,844.3 | 3,092.6 | 2,178.4 | 1,730.3 | 1,759.4 | 1,737.6 | 1,767.0 | 1,977.5 | 2,186.3 | 2,623.8 | 2,749.5 | 2,830.4 | 3,091.5 | 2,290.3 | 2,307.8 | 2,538.9 | 2,635.8 | 2,568.6 | 2,387.4 | 2,402.6 | 2,366.3 | 2,438.9 | 2,281.6 | 2,308.7 | 2,192.2 | 2,103.6 | 2,122.9 | 2,113.2 | 2,003.9 | 2,903.0 | 2,903.0 | 2,117.3 | 3,045.5 | 3,655.4 | 1,872.8 | 1,790.0 | 1,795.5 | 1,552.8 | 241.4 | 162.2 | 1,809.8 | 144.9 | 1,538.3 | 1,648.8 | 64.0 | 131.9 | 201.8 | 203.2 | 119.7 | 213.4 | 1,069.6 | 1,086.8 | 1,558.2 | 713.4 | 1,187.3 | 1,158.6 | 1,651.8 | 1,720.4 | 2,138 | 1,271.8 | 1,809 | 2,057.1 | 1,135 | 971.9 | 796.6 | 1,496.2 | 421.1 | 327.4 | 463.6 | 1,001.6 | 57.3 | 459.1 | 450.6 | 465.1 | 460 | 467 | 464.1 |
| Total Liabilities | 24,587.5 | 24,256.3 | 23,660.1 | 23,717.6 | 24,612.0 | 24,662.8 | 25,060.0 | 25,622.5 | 27,218.4 | 20,188.1 | 20,048.2 | 20,158.5 | 19,950.1 | 19,329.4 | 18,497.9 | 17,938.7 | 18,368.6 | 17,824.0 | 17,524.5 | 17,422.3 | 17,200.6 | 17,001.9 | 16,779.9 | 16,184.6 | 15,389.7 | 14,372.3 | 14,441.9 | 14,455.8 | 14,430.9 | 14,205.0 | 13,868.8 | 13,780.1 | 13,644.5 | 13,574.4 | 13,247.9 | 13,062.8 | 12,945.9 | 12,874.1 | 12,912.3 | 12,859.4 | 12,708.4 | 11,986.1 | 10,928.7 | 10,837.0 | 10,660.3 | 10,940.2 | 8,690.7 | 6,450.8 | 6,474.6 | 6,480.4 | 6,323.7 | 6,388.5 | 6,431.7 | 6,183.8 | 6,235.3 | 6,170.4 | 6,082.6 | 5,960.7 | 5,833.1 | 5,622.6 | 5,517.5 | 5,413.5 | 4,990.6 | 4,999.4 | 4,959 | 4,869.8 | 4,786.3 | 4,878.1 | 4,976.5 | 5,001.9 | 5,064.4 | 5,120.2 | 5,205.3 | 4,537.3 | 4,443.1 | 4,330.9 | 4,242.6 | 4,001.5 | 3,798.9 | 3,594.3 | 3,497.8 | 3,283.3 | 3,050.2 | 2,811.2 | 2,731.4 | 2,673.1 | 2,665.9 | 2,744.5 | 2,427 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 154.8 | 154.6 | 154.4 | 154.4 | 154.4 | 154.2 | 154.0 | 153.9 | 153.8 | 136.7 | 136.5 | 136.5 | 136.4 | 136.4 | 136.3 | 136.3 | 136.2 | 136.2 | 136.0 | 136.0 | 136.0 | 135.9 | 135.7 | 135.7 | 135.7 | 135.7 | 135.5 | 135.5 | 135.5 | 135.5 | 135.3 | 135.3 | 135.3 | 135.3 | 135.0 | 134.9 | 134.8 | 134.7 | 134.3 | 134.1 | 134.1 | 129.5 | 129.5 | 129.3 | 105.2 | 105.1 | 104.8 | 94.3 | 85.7 | 85.6 | 84.0 | 76.3 | 76.2 | 76.2 | 69.0 | 68.8 | 62.4 | 62.3 | 62.3 | 62.2 | 62.2 | 62.2 | 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 |
| Retained Earnings | 2,187.6 | 2,145.9 | 2,105.7 | 2,069.6 | 2,032.6 | 2,001.6 | 1,978.9 | 1,942.3 | 1,902.3 | 1,906.6 | 1,867.7 | 1,837.2 | 1,795.0 | 1,749.0 | 1,688.7 | 1,634.6 | 1,590.5 | 1,560.3 | 1,528.6 | 1,495.3 | 1,468.1 | 1,443.3 | 1,420.9 | 1,403.1 | 1,406.2 | 1,385.2 | 1,335.9 | 1,300.1 | 1,262.2 | 1,227.3 | 1,189.0 | 1,152.4 | 1,115.2 | 1,081.5 | 1,042.9 | 1,010.0 | 979.2 | 972.7 | 943.9 | 912.2 | 881.8 | 275.0 | 198.5 | 196.2 | 195.4 | 189.9 | 170.1 | 11.7 | 73.8 | 57.1 | 16.1 | 80.5 | 57.9 | 35.8 | 31.7 | 15.7 | 109.8 | 98.1 | 86.2 | 73.0 | 58.8 | 44.0 | 27.8 | 11.4 | 69.4 | 53.3 | 36.8 | 20.4 | 147.3 | 131.6 | 115 | 99 | 197.4 | 183.6 | 178.6 | 164.9 | 240.4 | 229.5 | 228.4 | 213.7 | 0 | 186.6 | 493.1 | 478.2 | 463.7 | 447.4 | 0 | 0 | 404.2 |
| Accumulated Other Comprehensive Income | 55.1 | 61.9 | 56.9 | 41.5 | 51.4 | 53.4 | 55.9 | 54.9 | 51.9 | 47.0 | 46.9 | 47.4 | 43.8 | 41.7 | 52.5 | 54.2 | 71.5 | 61.9 | 69.8 | 65.1 | 81.2 | 41.4 | 17.0 | 12.6 | 6.5 | 16.0 | 15.3 | 12.1 | 8.6 | 2.9 | 8.3 | 8.1 | 8.9 | 8.0 | 5.0 | 2.5 | 2.3 | (2.8) | (11.2) | (15.7) | (8.6) | 43.9 | 38.4 | 54.4 | 48.5 | 35.3 | (18.2) | 34.6 | 30.7 | 34.6 | 45 | 52 | 56 | 50 | 27 | 35 | 25 | 3 | (11) | (14) | (8) | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,981.3 | 3,029.4 | 3,039.6 | 3,014.3 | 3,032.6 | 3,021.6 | 3,000.3 | 2,958.3 | 2,921.9 | 2,452.0 | 2,426.4 | 2,394.1 | 2,375.1 | 2,324.4 | 2,274.3 | 2,220.1 | 2,191.7 | 2,149.1 | 2,126.1 | 2,227.2 | 2,333.0 | 2,061.8 | 2,014.1 | 1,990.5 | 1,986.0 | 2,050.9 | 2,033.0 | 2,012.7 | 2,004.3 | 1,983.1 | 1,996.9 | 1,986.3 | 1,988.7 | 2,009.6 | 2,005.7 | 2,021.2 | 2,014.8 | 1,999.6 | 1,975.7 | 1,962.2 | 1,962.5 | 1,816.6 | 1,733.8 | 1,745.5 | 1,601.9 | 1,581.7 | 1,295.4 | 1,092.3 | 1,070.2 | 1,055.6 | 988.0 | 971.4 | 960.7 | 934.4 | 830.7 | 820.7 | 794.9 | 759.2 | 732.3 | 724.3 | 715.7 | 750.0 | 748.7 | 774.2 | 764.1 | 767.2 | 772.7 | 755.7 | 736.8 | 717.7 | 696 | 668.8 | 664 | 577.7 | 597.5 | 598.1 | 600.2 | 575.9 | 580.1 | 568.3 | 554.7 | 546.8 | 533.1 | 518.1 | 502.6 | 486.2 | 470.2 | 454.4 | 439.4 |
| Total Liabilities & Equity | 27,568.8 | 27,285.7 | 26,699.7 | 26,731.9 | 27,644.6 | 27,684.5 | 28,060.3 | 28,580.8 | 30,140.3 | 22,640.1 | 22,474.7 | 22,552.6 | 22,325.2 | 21,653.8 | 20,772.1 | 20,158.8 | 20,560.3 | 19,973.2 | 19,650.6 | 19,649.5 | 19,533.6 | 19,063.6 | 18,794.1 | 18,175.1 | 17,375.6 | 16,423.2 | 16,474.9 | 16,468.5 | 16,435.2 | 16,188.1 | 15,865.7 | 15,766.3 | 15,633.1 | 15,584.0 | 15,253.6 | 15,084.0 | 14,960.7 | 14,873.7 | 14,888.1 | 14,821.6 | 14,670.8 | 13,802.7 | 12,662.5 | 12,582.5 | 12,262.2 | 12,521.9 | 9,986.1 | 7,543.1 | 7,544.8 | 7,536.0 | 7,311.7 | 7,359.9 | 7,392.4 | 7,118.3 | 7,066.0 | 6,991.1 | 6,877.4 | 6,719.8 | 6,565.4 | 6,346.9 | 6,233.2 | 6,163.5 | 5,739.3 | 5,773.6 | 5,723.1 | 5,637 | 5,559 | 5,633.8 | 5,713.3 | 5,719.6 | 5,760.4 | 5,789 | 5,869.3 | 5,115 | 5,040.6 | 4,929 | 4,842.8 | 4,577.4 | 4,379 | 4,162.6 | 4,052.5 | 3,830.1 | 3,583.3 | 3,329.3 | 3,234 | 3,159.3 | 3,136.1 | 3,198.9 | 2,866.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,114.5 | 2,488.4 | 1,817.2 | 1,981.1 | 2,814.9 | 2,914.6 | 3,318.3 | 4,079.4 | 5,489.5 | 3,875 | 3,650 | 3,750 | 3,800 | 3,075 | 2,125 | 1,700 | 1,720 | 1,720 | 1,720 | 1,950 | 2,150 | 2,600 | 2,700 | 2,800 | 3,050 | 2,250 | 2,250 | 2,505 | 2,610 | 2,540 | 2,330 | 2,370 | 2,325 | 2,415 | 2,225 | 2,275 | 2,150 | 2,080 | 2,080 | 2,080 | 1,980 | 2,872.8 | 2,874.5 | 2,879.5 | 3,015.4 | 3,543.6 | 2,635.7 | 1,801.7 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,550 | 2,181.1 | 2,418.2 | 2,460.7 | 2,363.5 | 2,319.1 | 2,092.1 | 1,970.4 | 2,254.0 | 1,515.6 | 1,534.6 | 1,658.5 | 1,578.4 | 1,578.8 | 1,808.6 | 1,866 | 1,904.5 | 2,091.5 | 2,127.6 | 2,271.5 | 2,015.8 | 1,873.3 | 1,754.4 | 1,669.3 | 1,484.1 | 1,384.5 | 1,215 | 1,184.9 | 1,015.9 | 709.6 | 520 | 449.3 | 486.8 | 415.1 | 479.4 | 455.1 |
| Net Debt | 2,444.7 | 1,753.5 | 1,159.9 | 1,171.8 | 1,583.5 | 1,406.9 | 937.2 | 1,586.9 | 3,983.7 | 2,730.2 | 2,669.4 | 2,610.4 | 2,681.5 | 2,429.1 | 1,441.0 | 1,092.6 | (227.5) | (160.6) | (370.8) | (302.0) | (168.4) | 769.3 | 997.0 | 1,581.8 | 1,554.4 | 1,766.2 | 1,830.8 | 2,215.2 | 2,330.4 | 2,256.6 | 2,061.3 | 2,024.1 | 2,068.2 | 2,105.3 | 1,911.9 | 1,915.7 | 1,883.6 | 1,681.2 | 1,629.6 | 1,549.9 | 1,703.9 | 1,953.0 | 1,937.7 | 2,381.1 | 2,928.8 | 3,390.6 | 2,565.4 | 618.8 | 293.0 | 312.8 | 434.7 | 425.6 | 774.8 | 962.5 | 2,106.4 | 2,382.7 | 2,425.7 | 2,335.2 | 2,291.8 | 2,061.5 | 1,928 | 2,228.9 | 1,488.2 | 1,511.2 | 1,605.9 | 1,556.2 | 1,550.9 | 1,783 | 1,832.8 | 1,881.1 | 2,058.1 | 2,106 | 2,238 | 1,996.2 | 1,851.2 | 1,733.3 | 1,647.2 | 1,460.9 | 1,364.6 | 1,192.8 | 1,161.5 | 985.4 | 689.4 | 503.7 | 429.4 | 470.2 | 401.9 | 462.2 | 435.6 |
| Metric | 2026 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 65.5 | 64.2 | 60.6 | 62.0 | 56.3 | 47.3 | 61.1 | 64.6 | 15.9 | 58.5 | 50.2 | 61.8 | 65.9 | 79.5 | 73.4 | 63.3 | 49.4 | 50.3 | 52.4 | 47.4 | 44.9 | 39.0 | 34.3 | 34.9 | 36.4 | 67.9 | 52.4 | 53.9 | 51.1 | 52.9 | 51.5 | 51.4 | 49.3 | 51.7 | 46.1 | 44.1 | 42.1 | 41.2 | 44.2 | 43.0 | 41.7 | 34.3 | 41.0 | 36.3 | 31.5 | 32.8 | 34.3 | 36.4 | 37.7 | 37.1 | 36.9 | 35.9 | 35.8 | 35.4 | 31.9 | 29.9 | 27.3 | 25.0 | 26.3 | 27.0 | 27.4 | 28.7 | 28.8 | 28.5 | 28.3 | 28.3 | 28.5 | 27.9 | 27.1 | 27.6 | 27 | 26.4 | 24.1 | 14.4 | 23.4 | 21.8 | 20.3 | 19.4 | 18.6 | 19.6 | 20.7 | 22 | 23.3 | 23.3 | 24.2 | 23.5 | 25.5 | 22.1 | 22.2 |
| Depreciation & Amortization | 8.6 | (1.6) | (1.2) | (13.5) | (19.9) | 44.4 | (60.0) | (11.6) | 227.8 | (22.1) | 7.3 | 14.8 | (0.7) | 1.6 | 16.7 | 16.3 | 23.2 | 7.9 | 7.6 | (10.3) | 27.4 | 9.2 | 13.6 | 25.9 | (14.8) | 15.3 | 10.5 | 5.7 | 7.5 | 7.4 | 7.8 | 12.2 | 11.5 | 15.3 | 12.1 | 10.8 | 6.7 | 12.1 | (2.6) | 11.5 | 9.0 | 3.6 | (6.9) | (0.1) | (1.0) | (1.3) | (1.6) | (3.3) | (2.3) | (3.4) | (1.3) | 0.2 | (1.4) | (0.1) | 2.5 | 3.5 | 4.7 | (3.0) | (2.0) | (1.9) | (2.5) | (3.2) | (3.9) | (4.4) | (5.8) | (5.7) | (6.4) | (4.3) | (3.7) | (1.3) | (2.6) | (6.8) | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 5.8 | (3.1) | 23.5 | (21) | 2.2 | 0.5 | 1.6 | 1.3 | 1.6 | 0.4 |
| Stock-Based Compensation | 5.5 | 2.0 | 2.0 | 2.1 | 2.6 | 1.9 | 1.7 | 2.3 | 2.9 | 2.3 | 2.0 | 1.9 | 2.5 | 1.6 | 1.5 | 1.5 | 2.5 | 1.4 | 1.5 | 1.4 | 2.1 | 1.4 | 1.4 | 1.5 | 2.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.8 | 1.1 | 1.1 | 1.5 | 1.0 | 0.8 | 1.0 | 1.4 | 2.7 | (0.8) | 3.3 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.9 | (3.9) | (8.1) | 5.5 | 30.6 | (43.6) | 93.9 | 6.4 | (94.3) | 75.3 | (3.0) | (66.4) | (26.4) | (18.0) | 4.3 | 6.2 | (18.5) | (32.8) | 4.0 | 8.0 | 36.5 | 41.6 | (2.0) | (12.9) | (52.9) | 19.6 | 6.6 | (0.2) | (10.5) | 5.7 | (4.4) | (45.3) | (0.0) | (7.2) | 3.4 | (14.6) | (3.5) | (13.3) | 20.1 | (14.0) | 22.9 | 0.7 | (29.4) | 20.0 | (19.0) | 8.9 | 1.2 | (2.0) | (5.2) | 2.9 | (2.9) | 12.5 | (39.9) | 28.5 | 12.5 | 4.5 | (18.8) | (3.2) | 1.1 | (12.8) | 15.6 | (2.1) | (0.6) | (8.8) | 16.6 | (11.7) | 11.9 | (15.7) | 18.4 | 2.8 | (0.2) | (3.5) | 22.1 | (3.7) | 16.3 | (31.8) | 22.1 | (6.1) | 1.2 | (10.1) | 13.4 | (5) | (0.5) | (13) | 15.8 | (1) | (11.3) | (16.4) | 19.6 |
| Other Non-Cash Items | (4.1) | (0.3) | 4.1 | 2.0 | 2.6 | (0.4) | (0.1) | 1.5 | 16.9 | (3.7) | 26.4 | 8.1 | 3.6 | 1.4 | 1.3 | 0.9 | (0.1) | 0.1 | (0.6) | (1.6) | (0.3) | 3.0 | 7.6 | 11.4 | 6.6 | (30.6) | (5.3) | (0.7) | (0.6) | (7.5) | (5.6) | 0.7 | (0.1) | (2.7) | (5.1) | (2.9) | (4.6) | (1.0) | (8.7) | (9.9) | (5.6) | (1.3) | 2.5 | (0.3) | 0.1 | (2.5) | (14.1) | 5.9 | (21.3) | 18.7 | 10.4 | (7.4) | (2.1) | (2.8) | (2.2) | (2.4) | (3.5) | (3.3) | (3.1) | (3.1) | (3) | (2) | (3.4) | (3.4) | (2) | 4.2 | (7.2) | (1.8) | (0.8) | (1.3) | (2.6) | 2.7 | (6) | 8.3 | (16.8) | 6.3 | (8.5) | (9.8) | (7.6) | (12.4) | (1.3) | (27.4) | 17.8 | (12.3) | (9.8) | (9.7) | (15.9) | (6.6) | (7.8) |
| Operating Cash Flow | 79.4 | 60.5 | 57.4 | 58.0 | 72.1 | 49.4 | 96.6 | 63.1 | 169.2 | 110.3 | 82.9 | 20.2 | 44.8 | 66.1 | 97.1 | 88.2 | 56.4 | 26.8 | 64.8 | 44.9 | 110.6 | 94.2 | 54.9 | 60.7 | (22.6) | 73.6 | 65.4 | 59.8 | 48.7 | 60.3 | 50.4 | 20.1 | 62.1 | 58.1 | 57.3 | 38.4 | 42.1 | 41.9 | 52.3 | 33.9 | 67.5 | 37.3 | 7.1 | 55.9 | 11.6 | 37.9 | 19.9 | 37.0 | 8.9 | 55.3 | 43.1 | 41.2 | (7.6) | 61.0 | 44.7 | 35.5 | 9.8 | 15.5 | 22.2 | 9.2 | 37.5 | 21.4 | 21 | 11.9 | 37.1 | 15.1 | 26.8 | 6.1 | 41 | 27.8 | 21.6 | 18.8 | 41.8 | 20.4 | 24.3 | (2.4) | 35.3 | 4.8 | 13.6 | 2.9 | 29.7 | 13.1 | 19.6 | 0.2 | 30.7 | 14.4 | (0.4) | 0.7 | 34.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.4) | (10.4) | (11.8) | (4.9) | (5.6) | (6.4) | (7.2) | (4.9) | (4.4) | (8.2) | (3.8) | (6.2) | (2.8) | (2.2) | (3.1) | (3.0) | (3.0) | (2.8) | (4.7) | (4.5) | (11.9) | (8.4) | (9.3) | (11.8) | (5.9) | (4.9) | (4.7) | (4.5) | (7.8) | (18.6) | (4.5) | (9.8) | (6.3) | (6.5) | (5.9) | (4.7) | (2.7) | (2.2) | (2.7) | (1.0) | (17.1) | (1.1) | (0.8) | (0.6) | (1.0) | (0.7) | 2.1 | (1.4) | (2.2) | (3.2) | (0.5) | (0.4) | (2.5) | (1.0) | (2.6) | (1.9) | (0.3) | (0.5) | (0.9) | (0.5) | (0.8) | (0.6) | 0.2 | (2.0) | (1.1) | (1.1) | (0.7) | (0.6) | (1.2) | 2.2 | (3.2) | (0.9) | (2.2) | (1.5) | (1) | (0.2) | (1.2) | (1) | (0.9) | 0.2 | (1.2) | (1.5) | (0.3) | (0.2) | (0.9) | (0.6) | (0.2) | (0.3) | (0.5) |
| Acquisitions | 0 | (2) | 0 | 0 | 0 | (0.4) | 0 | (2.2) | 627.4 | (0.8) | (1.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | (0.0) | (1.1) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (866.0) | (410.2) | (409.2) | (499.1) | (428.2) | (228.0) | (109.0) | (214.1) | (49.4) | (64.5) | (201.2) | 0.0 | (123.4) | (71.8) | (586.9) | (124.7) | 0 | (1.3) | (6.5) | (142.7) | (379.8) | (380.5) | (524.4) | (77.9) | (82.0) | (36.0) | (37.1) | (118.5) | (172.1) | (106.1) | (43.4) | (82.4) | (211.7) | (126.7) | 0 | 0 | (415.7) | (86.8) | (0.0) | 0 | (121.0) | (86.1) | (378.6) | (324) | (226.9) | (190) | (90) | (270.0) | (10) | 0 | (125.2) | (27.9) | (27.6) | (26.5) | (18.6) | (17.1) | 19.3 | (63.6) | (89.8) | (20.2) | (342.3) | (10.0) | (212.1) | (201.6) | (216.3) | (66.9) | (26) | (10) | (10) | (20) | 232.3 | (256.5) | 0 | (69.8) | 308.2 | (479.6) | (43.4) | (48.7) | (63) | (200.4) | (222.2) | (246.4) | (121) | (133) | (123.1) | (40.7) | (33) | (137.8) |
| Sales/Maturities of Investments | 0 | 150.8 | 164.0 | 186.3 | 135.9 | 129.5 | 130.4 | 132.0 | 267.7 | 75.2 | 92.1 | 172.1 | 86.4 | 110.1 | 140.4 | 114.6 | 141.5 | 214.0 | 203.1 | 231.2 | 272.3 | 273.5 | 310.7 | 259.4 | 333.8 | 150.4 | 123.3 | 133.4 | 69.7 | 76.3 | 86.7 | 96.6 | 94.6 | 108.9 | 142.8 | 165.1 | 110.2 | 542.1 | 207.8 | 188.4 | 252.4 | 97.0 | 303.9 | 105.3 | (641.1) | 255.0 | 175.5 | 162.2 | 172.4 | 173.2 | 46.3 | 87.1 | 182.4 | 119.3 | 93.8 | 85.9 | 67.4 | 21.3 | 42.4 | 60.4 | 57.6 | 54.3 | 105.2 | 156.9 | 126.8 | 125.4 | 136.7 | 50.4 | 54.5 | (108) | 106.7 | (147.9) | 269.1 | 115.1 | 36.8 | 32.7 | 240.8 | 112.5 | 73.8 | 27.6 | 29.3 | 58.3 | 59.7 | 86.4 | 129.2 | 163.1 | 132.2 | 71.5 | 73.3 |
| Other Investing Activities | (391.1) | 215.9 | 199.2 | 696.7 | 154.9 | (209.1) | 467.7 | 2,499.3 | (196.6) | (87.9) | (113.4) | (113.4) | (288.6) | (916.5) | (575.8) | (479.7) | (495.0) | (758.0) | (355.0) | (404.3) | (151.7) | (87.5) | (63.6) | (804.7) | (82.7) | 74.7 | 58.4 | (72.2) | (194.6) | (216.5) | (146.2) | (105.3) | (114.7) | (224.4) | (222.5) | (187.1) | (320.6) | (216.7) | (246.8) | (74.9) | (232.2) | (304.7) | (270.9) | (93.4) | 703.6 | (19.6) | 91.2 | 62.7 | 131.0 | 215.3 | 72.4 | 21.6 | 139.2 | 98.9 | (32.3) | (118.2) | (139.9) | (164.5) | (190.2) | (97.8) | (102.7) | (136.1) | (74.8) | (26.3) | 22.2 | 23.9 | 16.1 | 56.8 | (14.1) | 154.4 | (22.8) | (30.3) | (33.2) | (171.5) | (87.4) | (426.8) | (3.3) | (232.3) | (229) | (59.1) | (56.8) | (60.7) | 7.4 | (55.2) | (58.6) | (48) | (20.3) | (26.8) | (6.2) |
| Investing Cash Flow | (391.1) | (511.7) | (58.8) | 468.9 | (214.0) | (514.6) | 362.9 | 2,515.3 | 480.0 | (71.0) | (91.4) | (149.5) | (205.0) | (932.0) | (510.3) | (954.9) | (481.2) | (546.8) | (159.5) | (184.1) | (34.0) | (202.2) | (142.7) | (1,081.6) | 166.2 | 136.5 | 141.0 | 19.6 | (251.2) | (330.8) | (170.0) | (61.9) | (108.9) | (333.7) | (212.3) | (26.7) | (213.0) | (92.4) | (128.5) | 112.5 | 3.1 | (329.8) | (53.9) | (367.3) | (262.5) | 7.9 | 78.7 | 133.6 | 31.1 | 375.2 | 118.2 | (16.9) | 291.3 | 189.6 | 32.4 | (52.8) | (90.0) | (124.5) | (212.3) | (127.7) | (66.1) | (424.7) | 20.6 | (83.5) | (53.7) | (68.1) | 85.2 | 80.6 | 29.2 | 38.6 | 60.7 | 53.2 | (22.8) | (57.9) | (121.4) | (86.1) | (243.3) | (164.2) | (204.8) | (94.3) | (229.1) | (226.1) | (179.6) | (90) | (63.3) | (8.6) | 71 | 11.4 | (71.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 625.0 | 670.0 | (175) | (825.0) | (101.5) | (406.6) | (765.0) | (1,398.9) | 38.4 | 225 | (100) | (50) | 725 | 950 | 425 | (20) | 0 | 0 | (230) | (200) | (463.8) | (100) | (100) | (250) | 786.2 | 0 | (255) | (105) | 70 | 210 | (40) | 45 | (90) | 190 | (50) | 125 | 70 | 0 | 0 | 100 | 52 | 200 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | (117.5) | (513.6) | (237.2) | (42.5) | 44.4 | 227.0 | 121.8 | 62.1 | 392.6 | (19.0) | (27.3) | (16.4) | (0.4) | (150.2) | (137.1) | (38.5) | (130.5) | (92.6) | (143.9) | 51.6 | 86.3 | 118.9 | 85.1 | 185.2 | 99.6 | 169.5 | 30.1 | 250.2 | 225.1 | 189.6 | 70.7 | 53.3 | 85.9 | (62.6) | (27.2) | 1.5 |
| Stock Repurchased | (87.2) | (58.0) | (28.8) | (48.3) | (21.3) | (3.4) | (0.2) | (9.5) | (0.2) | (17.1) | (0.0) | (28.6) | (0.1) | (1.7) | (0.0) | (0.1) | (0.2) | (3.0) | (140.6) | (118.3) | (89.1) | (0.7) | (0.0) | (0.0) | (78.6) | (33.5) | (19.9) | (34.3) | (20.7) | (48.9) | (27.3) | (40.0) | (58.0) | (39.0) | (51.9) | (26.1) | (0.0) | (20.4) | (17.8) | (25.6) | (34.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.8) | (24.0) | (24.5) | (24.9) | (25.3) | (24.6) | (24.5) | (24.6) | (20.1) | (19.6) | (19.6) | (19.7) | (19.9) | (19.2) | (19.2) | (19.2) | (19.2) | (18.6) | (19.1) | (19.2) | (17.3) | (16.6) | (16.6) | (16.6) | (16.9) | (16.4) | (16.6) | (16.0) | (16.1) | (14.6) | (14.9) | (14.2) | (13.8) | (13.0) | (13.2) | (13.3) | (35.6) | (12.4) | (12.5) | (12.7) | (12.7) | (17.3) | (16.6) | (16.5) | (16.0) | (15.6) | (15.6) | (15.3) | (14.9) | (14.2) | (15.0) | (14.4) | (14.2) | (13.8) | (13.8) | (13.8) | (13.4) | (13.0) | (13.1) | (12.6) | (12.6) | (12.4) | (12.3) | (12.3) | (12.2) | (11.8) | (12) | (11.6) | (11.4) | (10.9) | (11) | (10.4) | (10.4) | (9.3) | (9.8) | (9.4) | (9.3) | (8.9) | (9) | (8.8) | (8.8) | (8.4) | (8.3) | (8) | (8) | (7.6) | (7.6) | (7.3) | (7.2) |
| Other Financing Activities | (267.9) | (59.2) | 77.8 | (50.9) | 13.7 | 26.4 | 218.8 | (158.7) | (306.2) | (63.4) | (30.8) | 248.7 | (72.1) | (101.2) | 84.0 | (434.0) | 511.0 | 331.3 | 323.2 | 410.2 | 981.4 | 353.0 | 689.1 | 1,010.1 | 176.9 | (95.5) | 214.5 | 86.2 | 165.5 | 138.8 | 124.6 | 140.1 | 155.7 | 134.2 | 223.9 | (4.4) | 4.1 | 31.9 | 26.8 | 45.8 | (105.3) | 81.3 | 68.1 | 39.8 | (9.0) | (11.7) | (37.6) | (83.7) | (34.9) | (58.8) | 42.9 | 23.7 | 79.4 | 58.6 | 404.7 | 304.9 | 135.3 | 77.6 | (18.8) | (2.7) | 32.6 | 30.6 | 20.5 | 83.1 | 89.8 | 84.3 | 51.9 | 52.8 | (10.9) | 65.1 | 33 | 69.7 | (45.4) | (8.2) | (3.8) | 16.2 | 30.9 | 85.3 | 31.4 | 74.6 | (49.3) | 6.4 | (17.4) | 23.4 | (9.6) | (18.9) | (66.4) | 20 | 46.5 |
| Financing Cash Flow | 246.6 | 528.8 | (150.6) | (949.1) | (134.4) | (408.2) | (571.0) | (1,591.7) | (288.2) | 124.9 | (150.5) | 150.4 | 632.8 | 827.8 | 489.8 | (473.3) | 491.6 | 309.8 | (66.4) | 72.6 | 411.2 | 235.7 | 572.5 | 743.5 | 867.6 | (145.4) | (77.0) | (69.1) | 198.7 | 285.3 | 42.4 | 130.9 | (6.1) | 272.2 | 108.8 | 81.2 | 38.5 | (0.9) | (3.5) | 107.5 | (100.5) | 264.9 | 53.0 | 324.1 | (23.3) | (26.0) | (49.2) | (98.1) | (49.1) | (81.2) | 226.3 | 10.7 | 66.3 | (78.3) | (121.5) | 56.5 | 80.7 | 109.9 | 186.9 | 106.7 | 46 | 401 | (37.7) | 42.5 | 46.9 | 47.3 | (109.7) | (94.2) | (60.5) | (76.3) | (70.6) | (83.8) | (5.2) | 35 | 98 | 87.4 | 207.1 | 162.8 | 188.9 | 90.2 | 192.3 | 223.2 | 164 | 86.2 | 35.9 | (2.5) | (74.5) | (14.4) | 41.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (65.1) | 77.6 | (151.9) | (422.2) | (276.3) | (873.4) | (111.4) | 986.7 | 361.0 | 164.1 | (159.0) | 21.1 | 472.7 | (38.1) | 76.5 | (1,340.1) | 66.9 | (210.2) | (161.1) | (66.5) | 487.7 | 127.7 | 484.7 | (277.3) | 1,011.8 | 64.6 | 129.3 | 10.3 | (3.8) | 14.7 | (77.3) | 89.1 | (52.9) | (3.4) | (46.2) | 92.9 | (132.4) | (51.5) | (79.7) | 254.0 | (29.9) | (27.6) | 6.2 | 12.7 | (274.1) | 19.8 | 49.4 | 72.5 | (9.1) | 349.2 | 387.7 | 35.0 | 349.9 | 172.2 | (44.3) | 39.1 | 0.5 | 0.9 | (3.2) | (11.8) | 17.4 | 25 | 4.0 | 23.4 | (22.2) | 47.3 | (109.7) | (94.2) | (23.4) | (76.3) | (70.6) | (83.8) | (19.6) | 35 | 98 | 87.4 | (23.2) | 162.8 | 188.9 | 90.2 | (30.5) | 223.2 | 164 | 86.2 | (16.6) | (2.5) | (74.5) | (14.4) | (15.2) |
| Cash at Beginning | 734.9 | 657.3 | 809.3 | 1,231.5 | 1,507.7 | 2,381.1 | 2,492.5 | 1,505.8 | 1,144.8 | 980.6 | 1,139.6 | 1,118.5 | 645.9 | 684.0 | 607.4 | 1,947.5 | 1,880.6 | 2,090.8 | 2,252.0 | 2,318.4 | 1,830.7 | 1,703.0 | 1,218.2 | 1,495.6 | 483.8 | 419.2 | 289.8 | 279.6 | 283.4 | 268.6 | 345.9 | 256.8 | 309.7 | 313.1 | 359.3 | 266.4 | 398.8 | 450.4 | 530.1 | 276.1 | 306.0 | 527.3 | 521.1 | 508.4 | 1,457.0 | 1,437.2 | 1,387.8 | 1,315.3 | 1,324.4 | 975.2 | 587.5 | 552.5 | 202.6 | 30.3 | 74.7 | 35.5 | 35.0 | 27.4 | 30.6 | 42.4 | 25 | 0 | 23.4 | 0 | 47.3 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 162.8 | 0 | 0 | 0 | 223.2 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | (6.3) |
| Cash at End | 669.8 | 734.9 | 657.3 | 809.3 | 1,231.5 | 1,507.7 | 2,381.1 | 2,492.5 | 1,505.8 | 1,144.8 | 980.6 | 1,139.6 | 1,118.5 | 645.9 | 684.0 | 607.4 | 1,947.5 | 1,880.6 | 2,090.8 | 2,252.0 | 2,318.4 | 1,830.7 | 1,703.0 | 1,218.2 | 1,495.6 | 483.8 | 419.2 | 289.8 | 279.6 | 283.4 | 268.6 | 345.9 | 256.8 | 309.7 | 313.1 | 359.3 | 266.4 | 398.8 | 450.4 | 530.1 | 276.1 | 499.7 | 527.3 | 521.1 | 1,182.9 | 1,457.0 | 1,437.2 | 1,387.8 | 1,315.3 | 1,324.4 | 975.2 | 587.5 | 552.5 | 202.6 | 30.3 | 74.7 | 35.5 | 28.3 | 27.4 | 30.6 | 42.4 | 25 | 27.4 | 23.4 | 69.1 | 47.3 | (109.7) | (94.2) | (37.1) | (76.3) | (70.6) | (83.8) | 14.4 | 35 | 98 | 87.4 | 230.3 | 162.8 | 188.9 | 90.2 | 222.8 | 223.2 | 164 | 86.2 | 52.5 | (2.5) | (74.5) | (14.4) | 56.3 |
| Free Cash Flow | 68.0 | 50.0 | 45.6 | 53.1 | 66.6 | 43.0 | 89.4 | 58.3 | 164.8 | 102.1 | 79.0 | 13.9 | 42.0 | 63.9 | 94.0 | 85.2 | 53.4 | 24.1 | 60.0 | 40.4 | 98.7 | 85.8 | 45.6 | 48.9 | (28.6) | 68.7 | 60.7 | 55.3 | 40.9 | 41.7 | 45.9 | 10.3 | 55.8 | 51.6 | 51.4 | 33.7 | 39.4 | 39.7 | 49.6 | 32.9 | 50.4 | 36.2 | 6.3 | 55.3 | 10.6 | 37.3 | 21.9 | 35.6 | 6.7 | 52.0 | 42.6 | 40.8 | (10.1) | 60.0 | 42.1 | 33.5 | 9.5 | 15.0 | 21.3 | 8.7 | 36.7 | 20.8 | 21.2 | 9.9 | 36 | 14 | 26.1 | 5.5 | 39.8 | 30 | 18.4 | 17.9 | 39.6 | 18.9 | 23.3 | (2.6) | 34.1 | 3.8 | 12.7 | 3.1 | 28.5 | 11.6 | 19.3 | 0 | 29.8 | 13.8 | (0.6) | 0.4 | 33.9 |
| Key Metrics | 2026 Q2 | 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 | 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 | 344.8 | 342.9 | 344.2 | 350.0 | 354.7 | 361.2 | 389.8 | 409.1 | 330.9 | 302.8 | 295.8 | 287.0 | 265.2 | 247.3 | 211.9 | 185.1 | 166.6 | 169.7 | 169.6 | 160.5 | 161.3 | 161.2 | 159.3 | 162.8 | 175.9 | 210.3 | 185.2 | 186.2 | 181.2 | 182.0 | 169.4 | 167.7 | 161.4 | 152.6 | 158.9 | 151.5 | 147.1 | 145.1 | 147.7 | 149.3 | 149.7 | 147.7 | 144.3 | 144.9 | 138.1 | 145.2 | 143.1 | 139.1 | 137.0 | 140.0 | 133.2 | 132.6 | 136.3 | 137.6 | 149.0 | 159.6 | 160.6 | 163.7 | 165.8 | 171.1 | 170.0 | 85.0 | 172.5 | 256.1 | 189.9 | 163.8 | 175.1 | 180.6 | 181.5 | 181.2 | 188.1 | 189.6 | 171.0 | 166.5 | 163.8 | 155.2 | 148.8 | 147.1 | 138.9 | 132.1 | 128.1 | 119.3 | 117.0 | 123.0 | 110.3 | 103.7 | 105.6 | 104.8 | 105.5 | 106.1 | 119.8 | 126.0 | 128.6 | 136.1 | 137.0 | 136.5 | 134.2 | 128.2 | 124.4 | 122.2 |
| Gross Profit | 193.7 | 188.0 | 185.3 | 184.3 | 176.8 | 171.6 | 188.6 | 192.8 | 154.7 | 168.2 | 151.3 | 174.2 | 181.4 | 194.2 | 186.1 | 168.2 | 151.4 | 152.9 | 152.5 | 143.7 | 138.5 | 130.9 | 120.5 | 119.6 | 125.7 | 168.9 | 137.9 | 136.1 | 132.9 | 139.0 | 137.0 | 131.5 | 130.6 | 122.6 | 129.6 | 122.4 | 120.3 | 115.4 | 120.7 | 121.5 | 122.4 | 119.0 | 117.5 | 120.1 | 113.1 | 117.0 | 114.4 | 111.7 | 108.7 | 108.9 | 99.8 | 99.1 | 96.8 | 90.0 | 89.8 | 91.6 | 97.1 | 93.9 | 89.4 | 83.3 | 83.2 | (6.1) | 83.7 | 124.7 | 52.3 | 40.1 | 47.4 | 43.9 | 57.9 | 51.1 | 75.1 | 76.8 | 68.7 | 69.7 | 70.6 | 68.4 | 65.8 | 68.3 | 67.6 | 68.9 | 67.6 | 63.0 | 65.9 | 77.5 | 68.2 | 62.4 | 64.7 | 61.3 | 61.5 | 61.4 | 70.1 | 69.1 | 68.4 | 62.9 | 53.7 | 49.1 | 49.7 | 51.7 | 54.0 | 54 |
| Operating Income | 83.8 | 82.3 | 77.6 | 79.8 | 72.0 | 60.3 | 80.7 | 82.7 | 21.0 | 71.7 | 59.1 | 79.5 | 84.5 | 101.9 | 93.0 | 80.8 | 63.0 | 63.3 | 66.8 | 60.0 | 56.8 | 49.5 | 42.3 | 44.3 | 46.3 | 86.3 | 65.3 | 65.2 | 65.0 | 67.3 | 67.3 | 64.5 | 64.8 | 60.6 | 67.0 | 65.4 | 62.8 | 61.1 | 65.3 | 65.2 | 63.2 | 66.1 | 60.8 | 62.8 | 59.8 | 63.1 | 59.0 | 60.2 | 62.6 | 67.2 | 58.3 | 53.9 | 55.2 | 55.5 | 54.9 | 53.2 | 52.2 | 47.9 | 47.1 | 40.4 | 38.3 | 22.6 | 19.8 | 68.1 | 12.6 | 13.6 | 11.7 | 17.1 | 33.4 | (62.0) | 51.4 | 54.9 | 51.4 | 51.9 | 53.4 | 52.2 | 51.8 | 54.7 | 53.8 | 55.3 | 54.9 | 49.4 | 53.1 | 63.5 | 56.2 | 48.7 | 54.1 | 50.2 | 50.7 | 53.0 | 58.2 | 57.1 | 55.2 | 49.3 | 41.8 | 38.0 | 38.5 | 40.3 | 41.8 | 42.5 |
| Net Income | 65.5 | 64.2 | 60.6 | 62.0 | 56.3 | 47.3 | 61.1 | 64.6 | 15.9 | 58.5 | 50.2 | 61.8 | 65.9 | 79.5 | 73.4 | 63.3 | 49.4 | 50.3 | 52.4 | 47.4 | 44.9 | 39.0 | 34.3 | 34.9 | 36.4 | 67.9 | 52.4 | 53.9 | 51.1 | 52.9 | 51.5 | 51.4 | 49.3 | 51.7 | 46.1 | 44.1 | 42.1 | 41.2 | 44.2 | 43.0 | 41.7 | 42.5 | 39.0 | 40.4 | 38.4 | 40.6 | 37.9 | 38.7 | 40.2 | 42.9 | 37.3 | 36.0 | 35.3 | 35.5 | 35.2 | 34.1 | 33.4 | 30.7 | 30.1 | 25.8 | 24.5 | 16.0 | 12.7 | 82.1 | 7.9 | 9.6 | 6.0 | 11.0 | 21.5 | (39.3) | 33.2 | 35.5 | 33.0 | 33.9 | 34.3 | 33.5 | 33.4 | 35.3 | 35.3 | 36.3 | 36.1 | 34.4 | 34.3 | 41.0 | 36.3 | 31.5 | 35.0 | 32.5 | 32.8 | 34.3 | 37.7 | 36.9 | 35.8 | 31.9 | 27.3 | 24.6 | 25.0 | 26.3 | 27.0 | 27.4 |
| EPS (Diluted) | 0.87 | 0.79 | 0.72 | 0.73 | 0.65 | 0.54 | 0.71 | 0.75 | 0.17 | 0.85 | 0.72 | 0.89 | 0.95 | 1.16 | 1.07 | 0.91 | 0.70 | 0.71 | 0.72 | 0.61 | 0.56 | 0.51 | 0.45 | 0.46 | 0.47 | 0.86 | 0.66 | 0.67 | 0.63 | 0.65 | 0.62 | 0.61 | 0.57 | 0.59 | 0.52 | 0.49 | 0.47 | 0.46 | 0.49 | 0.47 | 0.45 | 0.45 | 0.41 | 0.42 | 0.39 | 0.41 | 0.37 | 0.38 | 0.39 | 0.41 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.23 | 0.22 | 0.14 | 0.11 | 0.73 | 0.07 | 0.09 | 0.03 | 0.10 | 0.23 | -0.45 | 0.38 | 0.40 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.40 | 0.40 | 0.42 | 0.41 | 0.39 | 0.39 | 0.47 | 0.41 | 0.36 | 0.40 | 0.37 | 0.42 | 0.43 | 0.45 | 0.48 | 0.42 | 0.37 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 669.8 | 734.9 | 657.3 | 809.3 | 1,231.5 | 1,507.7 | 2,381.1 | 2,492.5 | 1,505.8 | 1,144.8 | 980.6 | 1,139.6 | 1,118.5 | 645.9 | 684.0 | 607.4 | 1,947.5 | 1,880.6 | 2,090.8 | 2,252.0 | 2,318.4 | 1,830.7 | 1,703.0 | 1,218.2 | 1,495.6 | 483.8 | 419.2 | 289.8 | 279.6 | 283.4 | 268.6 | 345.9 | 256.8 | 309.7 | 313.1 | 359.3 | 266.4 | 398.8 | 450.4 | 530.1 | 276.1 | 919.8 | 936.8 | 498.4 | 86.6 | 153.0 | 70.4 | 1,182.9 | 1,457.0 | 1,437.2 | 1,315.3 | 1,324.4 | 975.2 | 587.5 | 74.7 | 35.5 | 35.0 | 28.3 | 27.4 | 30.6 | 42.4 | 25.0 | 27.4 | 23.4 | 52.6 | 22.2 | 27.9 | 25.6 | 33.2 | 23.4 | 33.4 | 21.6 | 33.5 | 19.6 | 22.1 | 21.1 | 22.1 | 23.2 | 19.9 | 22.2 | 23.4 | 30.5 | 20.2 | 16.3 | 19.9 | 16.6 | 13.2 | 17.2 | 19.5 | |||||||||||
| Total Assets | 27,568.8 | 27,285.7 | 26,699.7 | 26,731.9 | 27,644.6 | 27,684.5 | 28,060.3 | 28,580.8 | 30,140.3 | 22,640.1 | 22,474.7 | 22,552.6 | 22,325.2 | 21,653.8 | 20,772.1 | 20,158.8 | 20,560.3 | 19,973.2 | 19,650.6 | 19,649.5 | 19,533.6 | 19,063.6 | 18,794.1 | 18,175.1 | 17,375.6 | 16,423.2 | 16,474.9 | 16,468.5 | 16,435.2 | 16,188.1 | 15,865.7 | 15,766.3 | 15,633.1 | 15,584.0 | 15,253.6 | 15,084.0 | 14,960.7 | 14,873.7 | 14,888.1 | 14,821.6 | 14,670.8 | 13,802.7 | 12,662.5 | 12,582.5 | 12,262.2 | 12,521.9 | 9,986.1 | 7,543.1 | 7,544.8 | 7,536.0 | 7,311.7 | 7,359.9 | 7,392.4 | 7,118.3 | 7,066.0 | 6,991.1 | 6,877.4 | 6,719.8 | 6,565.4 | 6,346.9 | 6,233.2 | 6,163.5 | 5,739.3 | 5,773.6 | 5,723.1 | 5,637 | 5,559 | 5,633.8 | 5,713.3 | 5,719.6 | 5,760.4 | 5,789 | 5,869.3 | 5,115 | 5,040.6 | 4,929 | 4,842.8 | 4,577.4 | 4,379 | 4,162.6 | 4,052.5 | 3,830.1 | 3,583.3 | 3,329.3 | 3,234 | 3,159.3 | 3,136.1 | 3,198.9 | 2,866.4 | |||||||||||
| Total Debt | 3,114.5 | 2,488.4 | 1,817.2 | 1,981.1 | 2,814.9 | 2,914.6 | 3,318.3 | 4,079.4 | 5,489.5 | 3,875 | 3,650 | 3,750 | 3,800 | 3,075 | 2,125 | 1,700 | 1,720 | 1,720 | 1,720 | 1,950 | 2,150 | 2,600 | 2,700 | 2,800 | 3,050 | 2,250 | 2,250 | 2,505 | 2,610 | 2,540 | 2,330 | 2,370 | 2,325 | 2,415 | 2,225 | 2,275 | 2,150 | 2,080 | 2,080 | 2,080 | 1,980 | 2,872.8 | 2,874.5 | 2,879.5 | 3,015.4 | 3,543.6 | 2,635.7 | 1,801.7 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,550 | 2,181.1 | 2,418.2 | 2,460.7 | 2,363.5 | 2,319.1 | 2,092.1 | 1,970.4 | 2,254.0 | 1,515.6 | 1,534.6 | 1,658.5 | 1,578.4 | 1,578.8 | 1,808.6 | 1,866 | 1,904.5 | 2,091.5 | 2,127.6 | 2,271.5 | 2,015.8 | 1,873.3 | 1,754.4 | 1,669.3 | 1,484.1 | 1,384.5 | 1,215 | 1,184.9 | 1,015.9 | 709.6 | 520 | 449.3 | 486.8 | 415.1 | 479.4 | 455.1 | |||||||||||
| Stockholders' Equity | 2,981.3 | 3,029.4 | 3,039.6 | 3,014.3 | 3,032.6 | 3,021.6 | 3,000.3 | 2,958.3 | 2,921.9 | 2,452.0 | 2,426.4 | 2,394.1 | 2,375.1 | 2,324.4 | 2,274.3 | 2,220.1 | 2,191.7 | 2,149.1 | 2,126.1 | 2,227.2 | 2,333.0 | 2,061.8 | 2,014.1 | 1,990.5 | 1,986.0 | 2,050.9 | 2,033.0 | 2,012.7 | 2,004.3 | 1,983.1 | 1,996.9 | 1,986.3 | 1,988.7 | 2,009.6 | 2,005.7 | 2,021.2 | 2,014.8 | 1,999.6 | 1,975.7 | 1,962.2 | 1,962.5 | 1,816.6 | 1,733.8 | 1,745.5 | 1,601.9 | 1,581.7 | 1,295.4 | 1,092.3 | 1,070.2 | 1,055.6 | 988.0 | 971.4 | 960.7 | 934.4 | 830.7 | 820.7 | 794.9 | 759.2 | 732.3 | 724.3 | 715.7 | 750.0 | 748.7 | 774.2 | 764.1 | 767.2 | 772.7 | 755.7 | 736.8 | 717.7 | 696 | 668.8 | 664 | 577.7 | 597.5 | 598.1 | 600.2 | 575.9 | 580.1 | 568.3 | 554.7 | 546.8 | 533.1 | 518.1 | 502.6 | 486.2 | 470.2 | 454.4 | 439.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 79.4 | 60.5 | 57.4 | 58.0 | 72.1 | 49.4 | 96.6 | 63.1 | 169.2 | 110.3 | 82.9 | 20.2 | 44.8 | 66.1 | 97.1 | 88.2 | 56.4 | 26.8 | 64.8 | 44.9 | 110.6 | 94.2 | 54.9 | 60.7 | (22.6) | 73.6 | 65.4 | 59.8 | 48.7 | 60.3 | 50.4 | 20.1 | 62.1 | 58.1 | 57.3 | 38.4 | 42.1 | 41.9 | 52.3 | 33.9 | 67.5 | 37.3 | 7.1 | 55.9 | 11.6 | 37.9 | 19.9 | 37.0 | 8.9 | 55.3 | 43.1 | 41.2 | (7.6) | 61.0 | 44.7 | 35.5 | 9.8 | 15.5 | 22.2 | 9.2 | 37.5 | 21.4 | 21 | 11.9 | 37.1 | 15.1 | 26.8 | 6.1 | 41 | 27.8 | 21.6 | 18.8 | 41.8 | 20.4 | 24.3 | (2.4) | 35.3 | 4.8 | 13.6 | 2.9 | 29.7 | 13.1 | 19.6 | 0.2 | 30.7 | 14.4 | (0.4) | 0.7 | 34.4 | |||||||||||
| Capital Expenditure | (11.4) | (10.4) | (11.8) | (4.9) | (5.6) | (6.4) | (7.2) | (4.9) | (4.4) | (8.2) | (3.8) | (6.2) | (2.8) | (2.2) | (3.1) | (3.0) | (3.0) | (2.8) | (4.7) | (4.5) | (11.9) | (8.4) | (9.3) | (11.8) | (5.9) | (4.9) | (4.7) | (4.5) | (7.8) | (18.6) | (4.5) | (9.8) | (6.3) | (6.5) | (5.9) | (4.7) | (2.7) | (2.2) | (2.7) | (1.0) | (17.1) | (1.1) | (0.8) | (0.6) | (1.0) | (0.7) | 2.1 | (1.4) | (2.2) | (3.2) | (0.5) | (0.4) | (2.5) | (1.0) | (2.6) | (1.9) | (0.3) | (0.5) | (0.9) | (0.5) | (0.8) | (0.6) | 0.2 | (2.0) | (1.1) | (1.1) | (0.7) | (0.6) | (1.2) | 2.2 | (3.2) | (0.9) | (2.2) | (1.5) | (1) | (0.2) | (1.2) | (1) | (0.9) | 0.2 | (1.2) | (1.5) | (0.3) | (0.2) | (0.9) | (0.6) | (0.2) | (0.3) | (0.5) | |||||||||||
| Free Cash Flow | 68.0 | 50.0 | 45.6 | 53.1 | 66.6 | 43.0 | 89.4 | 58.3 | 164.8 | 102.1 | 79.0 | 13.9 | 42.0 | 63.9 | 94.0 | 85.2 | 53.4 | 24.1 | 60.0 | 40.4 | 98.7 | 85.8 | 45.6 | 48.9 | (28.6) | 68.7 | 60.7 | 55.3 | 40.9 | 41.7 | 45.9 | 10.3 | 55.8 | 51.6 | 51.4 | 33.7 | 39.4 | 39.7 | 49.6 | 32.9 | 50.4 | 36.2 | 6.3 | 55.3 | 10.6 | 37.3 | 21.9 | 35.6 | 6.7 | 52.0 | 42.6 | 40.8 | (10.1) | 60.0 | 42.1 | 33.5 | 9.5 | 15.0 | 21.3 | 8.7 | 36.7 | 20.8 | 21.2 | 9.9 | 36 | 14 | 26.1 | 5.5 | 39.8 | 30 | 18.4 | 17.9 | 39.6 | 18.9 | 23.3 | (2.6) | 34.1 | 3.8 | 12.7 | 3.1 | 28.5 | 11.6 | 19.3 | 0 | 29.8 | 13.8 | (0.6) | 0.4 | 33.9 | |||||||||||