WaFd, Inc. logo WAFD - WaFd, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $36.00
LOW: $34.00
MEDIAN: $35.00
CONSENSUS: $35.00
DOWNSIDE: 8.14%
Annual Quarterly
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 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 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 344.8 342.9 344.2 350.0 354.7 361.2 389.8 409.1 330.9 302.8 295.8 287.0 265.2 247.3 211.9 185.1 166.6 169.7 169.6 160.5 161.3 161.2 159.3 162.8 175.9 210.3 185.2 186.2 181.2 182.0 169.4 167.7 161.4 152.6 158.9 151.5 147.1 145.1 147.7 149.3 149.7 147.2 147.7 144.3 144.9 138.1 145.2 143.1 139.1 137.0 140.0 133.2 132.6 136.3 137.6 149.0 159.6 160.6 163.7 165.8 171.1 170.0 85.0 172.5 256.1 189.9 163.8 175.1 180.6 181.5 181.2 188.1 189.6 171.0 166.5 163.8 155.2 148.8 147.1 138.9 132.1 128.1 119.3 117.0 123.0 110.3 103.7 105.6 104.8 105.5 106.1 113.4 119.8 124.5 126.0 125.9 128.6 134.9 136.1 136.9 137.0 136.5 134.2 128.2 124.4 122.2 118.3 115.3 116.8 117.8 117.6 117.9 117.9 118.2 119.9 118.2 117.9 109.8 105.4 104.8 101.4 98.5 98.4 89.5 84.6 81.3 77.3 74.6 72.4 73 73.3 79.9 68.5 67.8 67.6 68.6 69.6 71.6 70.4 69.5 71 70.9 71.6 72.2 69.4 68.6 69.5 65.3 0 0 0 0 0 0 0 0 0 0 0 0
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 28.3 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 47.0 49.7 55.0 56.9 57.4 60.3 67.4 73.2 77.9 83.5 87.4 84.5 76.5 70.3 68.4 62.8 59.7 60.6 62 62.2 62.1 63.1 65.5 66.2 65.6 65.2 61.2 59.1 58.2 57.2 58 59.5 50.9 44.6 39.6 33.8 30.4 28.4 29.1 29.1 33 28.4 28.9 30.2 31.7 34.3 37.6 37.7 38.2 40.6 44 44.6 44.2 42.7 43.2 42.5 41.1 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 193.7 188.0 185.3 184.3 176.8 171.6 188.6 192.8 154.7 168.2 151.3 174.2 181.4 194.2 186.1 168.2 151.4 152.9 152.5 143.7 138.5 130.9 120.5 119.6 125.7 168.9 137.9 136.1 132.9 139.0 137.0 131.5 130.6 122.6 129.6 122.4 120.3 115.4 120.7 121.5 122.4 118.9 119.0 117.5 120.1 113.1 117.0 114.4 111.7 108.7 108.9 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 66.4 70.1 69.5 69.1 68.6 68.4 67.6 62.9 59.0 53.7 49.1 49.7 51.7 54.0 54 55.5 55.6 56.2 56 55.5 55.8 54.8 52.9 53.9 52.8 52.9 48.8 46.3 46.6 44.2 40.5 38.9 38.6 40 41.7 43.6 44.3 44.1 43.9 44.3 46.9 40.1 39 37.5 37 35.3 34 32.7 31.3 30.3 27 27 28.1 26.8 25.4 27 24.2 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 58.6 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 32.3 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 7.3 7.7 8.2 7.9 8.9 8.7 8.6 7.9 7.6 6.7 6.2 6.5 6.7 6.8 6.6 6.4 6.7 6.8 6.6 6.4 6.4 6.2 5.8 6 6.2 6 5.9 5.2 5.1 5.1 4.8 4.9 4.8 4.7 4.3 4.5 4.3 4.6 4.2 4.3 4.6 3.7 3.4 3.4 3.6 3.6 3.2 3.3 3.3 3.6 3.1 3.3 3.1 3.1 2.8 3.5 3.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 41.0 40.4 23.7 45.7 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 32.2 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 3.1 4.1 4.0 4.2 4.2 4.5 4.3 5.8 5.0 5.1 4.9 4.6 4.6 5.5 4.7 4.6 4.8 5.2 4.8 5 5 5.2 4.9 4.9 5 5.2 5 19.9 4.5 4.6 3.8 3.9 4.4 4.5 4.6 4.2 4.1 4.1 3.2 3.7 4.2 3.8 3.3 3.5 3.3 3.6 3.1 3.2 3.6 3.6 3.4 3.1 3 3 2.6 2.1 2.8 0 0 0 0 0 0 0 0 0 0 0 0
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 64.5 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 10.4 11.9 12.2 12.1 13.1 13.1 12.9 13.7 12.6 11.7 11.0 11.2 11.3 12.2 11.3 11 11.5 12.1 11.4 11.4 11.4 11.4 10.7 10.9 11.2 11.2 10.9 25.1 9.6 9.7 8.6 8.8 9.2 9.2 8.9 8.7 8.4 8.7 7.4 8 8.8 7.5 6.7 6.9 6.9 7.2 6.3 6.5 6.9 7.2 6.5 6.4 6.1 6.1 5.4 5.6 6 0 0 0 0 0 0 0 0 0 0 0 0
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 54.4 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 56.0 58.2 57.3 57.1 55.4 55.2 54.7 49.3 46.4 41.8 38.0 38.5 40.3 41.8 42.5 44.5 44.1 44.1 44.4 44 44.4 43.4 42 42.8 41.4 41.5 37.7 21.2 37 34.5 31.9 30.1 29.4 30.8 32.8 34.8 35.8 35.3 36.5 36.2 38.1 32.6 32.2 30.5 30 28.1 27.7 26.2 24.4 23.2 20.4 20.6 21.9 20.6 20 21.4 18.2 0 0 0 0 0 0 0 0 0 0 0 0
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 28.3 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 46.9 49.6 53.7 55.4 55.9 58.3 65.4 72.0 77.4 83.4 87.4 84.5 76.5 70.3 68.2 62.8 59.4 60.4 61.8 62.1 61.9 62.9 65.3 66 65.4 65 61 57.4 56.9 56.9 57.5 54.6 50.3 44.2 39.3 33.7 30.3 28.3 28.9 29 30.4 28.4 28.8 30.1 31.6 34.3 37.6 37.7 38.2 40.7 43.9 44.3 44.1 42.6 43.4 42.7 40.8 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 324.7 322.5 326.5 331.7 336.1 345.1 374.1 391.9 318.8 286.8 281.7 272.5 255.3 233.4 197.9 167.1 150.8 150.4 149.6 147.4 146.8 147.8 147.1 149.7 159.6 164.8 169.4 171.8 167.6 162.6 157.2 155.1 149.1 145.8 142.2 137.7 136.2 132.8 132.9 133.7 135.1 135.1 135.3 129.3 132.6 133.3 135.1 135.0 132.4 131.3 130.3 128.2 126.5 131.3 134.4 145.4 154.6 155.9 159.0 161.5 158.5 165.6 165.5 167.4 165.0 165.7 167.3 169.8 176.2 178.5 177.5 180.5 176.9 166.6 162.6 158.6 152.0 145.5 141.8 134.9 128.7 124.6 118.2 114.0 122.2 107.5 105.2 103.2 102.7 102.7 102.1 110.0 114.9 122.6 124.2 124.1 127.1 131.9 134.3 134.6 134.1 133.4 130.9 125.3 121.6 120.3 115.6 112.3 113.3 114.4 114.5 114.9 114.9 116.3 117 116.3 116.9 108.8 104.3 103 100.1 96.8 92.5 87.7 83.4 80.2 74.1 71.4 70.8 71.3 71.4 71.8 65.7 66.4 66.1 67.4 68.5 69.8 68.7 67 67.6 67.5 68 68.3 65.1 64.5 63.9 60.6 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 92.4 80.7 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 56.5 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 52.7 55.9 53.9 55.7 55.6 53.9 54.5 51.8 49.9 46.5 36.0 35.5 38.3 39.9 40 41.3 40.2 39.7 38.6 38.3 38 39.1 38.3 41.5 38.8 34.7 39.3 22.6 38.4 35.8 33.3 31.4 30.8 36.6 29.7 58.3 14.8 37.5 37 37.8 39.4 34.2 32.6 31.7 30.9 28.9 28.7 26.9 25.3 24.2 21.4 21.5 22.7 21.5 20.9 22.4 18.2 0 0 0 0 0 0 0 0 0 0 0 0
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 54.4 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 56.0 58.2 57.3 57.1 55.4 55.2 54.7 49.3 46.4 41.8 38.0 38.5 40.3 41.8 42.5 44.5 44.1 44.1 44.4 44 44.4 43.4 42 42.8 41.4 41.5 37.7 21.2 37 34.5 31.9 30.1 29.4 30.8 32.8 34.8 35.8 35.3 36.5 36.2 38.1 32.6 32.2 30.5 30 28.1 27.7 26.2 24.4 23.2 20.4 20.6 21.9 20.6 20 21.4 18.2 0 0 0 0 0 0 0 0 0 0 0 0
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 54.4 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 56.0 58.2 57.3 57.1 55.4 55.2 54.7 49.3 46.4 41.8 38.0 38.5 40.3 41.8 42.5 44.5 44.1 44.1 44.4 44 44.4 43.4 42 42.8 41.4 41.5 37.7 21.2 37 34.5 31.9 30.1 29.4 30.8 32.8 34.8 35.8 35.3 36.5 36.2 38.1 32.6 32.2 30.5 30 28.1 27.7 26.2 24.4 23.2 20.4 20.6 21.9 20.6 20 21.4 18.2 0 0 0 0 0 0 0 0 0 0 0 0
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 19.3 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 19.6 20.5 20.2 20.1 19.5 19.5 19.3 17.4 16.5 14.5 13.5 13.6 14.1 14.8 15.1 15.8 15.4 15.6 16.1 15.7 15.9 15.4 14.9 15.2 14.4 15.1 13.6 6.8 13.5 12.7 11.6 10.7 10.8 11.2 12.1 12.8 12.5 12 12.3 12.7 12.6 10.5 10 9.1 9.2 8.3 7.8 6.9 6.5 6.5 5 4.4 5.8 5.3 4.7 5.1 4.7 0 0 0 0 0 0 0 0 0 0 0 0
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 35.1 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 36.4 37.7 37.1 36.9 35.9 35.8 35.4 31.9 29.9 27.3 24.6 25.0 26.3 27.0 27.4 28.7 28.7 28.5 28.3 28.3 28.5 28 27.1 27.6 27 26.4 24.1 14.4 23.5 21.8 20.3 19.4 18.6 19.6 20.7 22 23.3 23.3 24.2 23.5 23.4 22.1 22.2 21.4 20.8 19.8 19.9 19.3 17.9 16.7 15.4 16.2 16.1 15.3 15.3 16.3 13.5 13.6 13.8 14.5 13.8 13.3 12.6 13.2 12.1 11.9 10.9 9.9 9.6
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 0.38 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 0.44 0.45 0.49 0.49 0.43 0.42 0.42 0.38 0.36 0.32 0.32 0.33 0.32 0.32 0.32 0.33 0.33 0.32 0.35 0.35 0.30 0.30 0.29 0.30 0.29 0.28 0.27 0.16 0.25 0.24 0.22 0.21 0.20 0.21 0.22 0.24 0.25 0.25 0.25 0.25 0.24 0.23 0.23 0.22 0.22 0.23 0.20 0.31 0.29 0.27 0.25 0.27 0.25 0.25 0.20 0.21 0.18 0.15 0.15 0.16 0.15 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.13
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 0.38 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 0.43 0.45 0.48 0.48 0.42 0.42 0.42 0.37 0.35 0.32 0.32 0.32 0.31 0.32 0.32 0.33 0.32 0.32 0.34 0.34 0.30 0.30 0.29 0.29 0.29 0.28 0.27 0.16 0.25 0.24 0.22 0.21 0.20 0.21 0.22 0.23 0.25 0.25 0.25 0.25 0.24 0.23 0.23 0.22 0.22 0.23 0.20 0.31 0.29 0.27 0.25 0.27 0.25 0.25 0.20 0.21 0.18 0.15 0.15 0.16 0.15 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.13
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 93.0 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 83.4 84.6 76.1 76.1 83.8 85.0 84.9 84.9 84.0 85.1 76.5 76.5 83.0 84.8 86.5 86.5 87.3 90.9 81.4 81.4 93.7 92.1 92.9 92.9 92.6 94.5 88.3 88.3 92.4 90.1 93.5 93.5 93.7 92.9 95.3 93.3 93.9 91.6 95.1 95.1 96.7 96.2 96.7 95.8 93.1 86.2 628.7 62.7 62.7 62.6 60.5 60.5 63.3 60.1 76.3 76.3 76.3 92.4 92.4 92.4 92.4 92.4 92.4 91.9 91.9 90.5 88.3 88.3 91.7
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 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 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
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 1,495.6 483.8 419.2 289.8 279.6 283.4 268.6 345.9 256.8 309.7 313.1 359.3 266.4 398.8 450.4 530.1 276.1 306.0 284.0 349.6 675.1 542.8 781.8 861.3 608.2 967.3 203.6 646.9 782.1 637.3 751.4 963.8 890.3 909.9 816.0 658.2 912.0 842.9 888.6 1,128.9 919.8 936.8 498.4 166.0 86.6 153.0 82.6 70.1 65.4 56.8 61.4 70.4 209.5 58.0 45.7 65.7 383.3 428.6 637.8 499.7 527.3 521.1 508.4 721.0 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 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 15.2 75.7 34.3 183.8 35.9 11.7 11.5 12.6 14.3 11.8 15.2 19.7 15.8 16.6
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 2,304.8 2,380.6 2,624.4 2,756.9 2,895.1 3,049.4 3,103.0 3,110.6 2,838.5 2,360.9 2,058.1 2,022.7 2,003.8 1,781.7 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 0 0 0 0 0 0 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 39.0 54.9 50.8 48.3 40.8 68.6 76.7 87.9 74.6 93.2 84.7 82.7 74.3 69.4 53.0 54.1 54.0 52.3 60.9 60.5 51.8 49.0 50.0 51.7 49.5 53.3 52.0 55.3 57.4 54.4 54.1 53.9 49.2 49.6 46.0 44.5 42.1 42.3 39.4 37.0 35.5 34.0 33.3 31.6 34.2 29.8 31.2 30.1 29.4 29.5 29.1 33.1 34.9 39.5 40.6 42.8 43.9 48.3 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 23.9 24.7 24.9 25.9 26.4 26.9 26.1 27.6 26.8 26.7 24.4 24.4 23.2 23.6
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 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,649.7 2,719.6 3,024.8 3,480.2 3,478.6 3,899.8 4,041.0 3,806.7 3,880.4 2,657.7 2,789.7 2,887.4 2,715.4 2,602.5 1,016.8 944.5 963.9 868.3 719.0 972.5 894.7 937.6 1,178.9 971.5 986.3 551.7 218.0 141.9 210.5 137.0 124.2 119.2 106.0 111.0 116.4 254.0 100.2 88.0 105.1 420.3 464.1 671.8 533.0 558.9 555.3 538.2 752.2 1,213.0 1,486.4 1,466.7 1,416.9 1,348.4 1,359.3 1,014.7 628.1 595.3 246.4 78.6 121.8 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 39.1 100.4 59.2 209.7 62.3 38.6 37.6 40.2 41.1 38.5 39.6 44.1 39 40.2
Non-Current Assets
Property, Plant & Equipment 294.0 270.6 261.3 254.4 250.9 248.9 247.9 244.5 243.5 237.2 237.0 237.3 236.1 240.4 243.1 244.2 247.2 253.5 255.2 255.8 259.6 256.2 252.8 250.8 245.6 245.8 274.0 275.6 277.0 276.7 268.0 269.7 265.4 264.6 263.7 269.5 271.7 275.7 282.0 295.3 299.1 288.8 276.2 267.8 264.1 254.3 257.5 246.8 228.7 224.7 206.2 206.2 206.8 207.2 178.8 175.1 174.6 174.0 166.6 165.5 164.9 165.4 162.7 160.1 157.7 134.4 133.5 133.7 134.2 134.6 133.4 117.7 116.4 75.4 74.8 74.4 75.2 61.4 62.2 64.1 63.5 63.5 63.3 62.3 61.9 63.0 63.0 61.6 61.3 61.0 60.9 59.3 58.7 57.4 55.1 72.3 75.9 71.9 71.0 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 49.8 51.4 54.9 55.9 56.3 54.3 55.9 56.7 56.9 50.8 57 60.5 63.7 66.1
Goodwill 418.4 416.2 414.7 414.7 414.7 414.7 411.4 412.2 411.4 305.1 304.8 303.5 303.5 303.5 303.5 303.5 303.5 303.5 303.5 302.7 302.7 302.7 302.7 302.7 302.7 302.2 301.4 301.4 301.4 301.4 301.4 301.4 301.4 300.3 293.2 291.5 291.5 291.5 291.5 291.5 291.5 291.5 291.5 0 0 0 291.5 0 0 0 260.3 0 0 0 251.7 0 0 0 251.7 0 0 0 0 0 0 0 251.7 0 0 0 251.7 0 0 0 102.4 102.4 0 0 54.5 0 0 0 54.5 0 0 0 55.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.2 7.9 300.1 300.9 301.9 11.4 304.0 300.2 299.0 4.0 264.7 263.8 267.4 4.4 256.4 257.2 257.0 4.6 256.6 257.0 257.3 257.7 258.1 258.6 256.1 5.1 257.6 219.5 220.4 8.5 222.2 223.3 106.7 4.8 5.4 108.4 56.0 1.8 56.5 56.7 57.0 2.8 0 58.3 0 4.0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 26.7 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 11,001.1 10,813.9 10,309.4 10,038.8 9,931.6 9,873.1 9,757.0 9,578.0 9,535.2 9,478.6 9,290.7 9,269.7 9,402.8 9,060.9 11,720.8 11,879.9 11,954.3 11,951.5 11,847.2 11,806.1 11,761.0 11,752.5 11,703.9 11,916.2 11,057.0 11,464.4 11,262.5 11,597.8 11,737.9 11,139.3 11,156.6 11,094.4 10,136.8 9,842.3 9,541.8 9,287.8 8,784.7 8,714.4 8,429.2 7,899.9 7,574.1 7,299.3 7,024.4 6,727.2 6,472.4 6,038.7 5,920.1 5,875.5 5,766.6 5,775.9 5,271.5 5,715.5 5,183.5 5,379.7 5,415.2 5,294.6 5,451.7 5,535.7 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 2,622.4 2,598.1 2,589.6 2,643.6 2,639.3 2,585.1 2,529.8 2,499 2,495.3 2,469.2 2,411.7 2,345.4 2,271.3 2,139.2
Other Non-Current Assets 841.1 881.9 860.0 827.1 779.1 922.0 834.8 940.2 990.3 841.9 955.7 930.0 859.6 876.6 844.3 748.2 695.1 612.8 602.2 605.0 624.0 663.7 721.2 720.9 689.8 575.2 563.8 554.7 523.5 530.7 551.2 539.1 543.4 538.1 540.8 544.2 536.5 534.2 553.6 554.7 547.9 446.6 459.3 468.4 527.0 528.4 422.7 441.2 451.0 465.0 476.0 461.2 488.1 514.1 374.6 293.6 303.5 300.6 198.0 335.0 188.4 345.1 367.7 398.9 475.7 228.7 176.1 170.8 166.2 218.6 160.3 174.5 185.9 151.8 150.0 145.7 152.4 148.5 148.2 148.2 147.1 146.6 142.8 252.7 182.2 394.0 470.3 491.2 333.7 170.8 172.1 459.4 153.4 759.7 943.0 967.0 1,045.4 1,185.9 1,305.7 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 58.3 2 2.7 1.8 3.7 0.9 1.6 32 31.3 32.1 31.1 34.3 37.5 31.5
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 12,035.2 11,848.8 11,345.7 11,130.8 11,016.2 10,856.2 10,749.0 10,557.9 10,523.9 10,425.1 10,222.8 10,228.4 10,391.4 9,870.4 12,448.5 12,619.6 12,685.8 12,572.4 12,604.3 12,416.3 12,532.7 12,548.7 12,531.0 12,831.2 11,676.2 12,030.8 11,824.6 12,120.3 12,311.4 11,693.2 11,671.1 11,620.0 10,470.7 10,174.4 9,869.7 9,623.8 9,050.7 8,981.0 8,698.0 8,167.3 7,841.2 7,562.6 7,397.4 7,029.5 6,988.0 6,631.0 6,532.2 6,330.1 6,058.4 6,069.3 5,825.9 5,963.2 6,000.6 6,377.8 6,490.2 6,451.6 6,745.2 6,948.1 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 2,752.6 2,674.2 2,670.5 2,725.2 2,722.8 2,664.4 2,612 2,613 2,609.5 2,578.7 2,524.8 2,465.8 2,398.6 2,267.2
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 14,684.9 14,568.3 14,370.5 14,611.0 14,494.8 14,756.0 14,790.0 14,364.6 14,404.4 13,082.9 13,012.5 13,115.8 13,106.8 12,472.9 13,465.3 13,564.1 13,649.7 13,440.7 13,323.3 13,388.8 13,427.4 13,486.4 13,709.9 13,802.7 12,662.5 12,582.5 12,042.6 12,262.2 12,521.9 11,796.4 11,795.2 11,739.2 10,576.6 10,285.4 9,986.1 9,877.8 9,150.8 9,069.0 8,803.1 8,587.6 8,305.3 8,234.5 7,930.5 7,588.5 7,543.3 7,169.2 7,284.4 7,543.1 7,544.8 7,536.0 7,242.8 7,311.7 7,359.9 7,392.4 7,118.3 7,046.9 6,991.7 7,026.7 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 2,791.7 2,774.6 2,729.7 2,934.9 2,785.1 2,703 2,649.6 2,653.2 2,650.6 2,617.2 2,564.4 2,509.9 2,437.6 2,307.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 800 0 800 800 800 800 0 800 0 0 0 800.6 0 0 0 1,177.6 1,129.1 0 0 1,275 818.0 22.7 0 526.0 0 0 0 600 0 0 0 100 141.5 151.7 100 350 1,650 1,650 1,750 100 1,550 1,550 1,550 1,667.5 774.1 912.2 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 60 60 61.3 148.4 392.9 477.6 483.1 526 535.7 549.8 508.6 482.8 215 447.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,651.1 10,631.7 10,578.4 10,692.6 10,578.9 10,716.9 10,765.7 10,344.9 10,402.7 9,090.3 9,063.5 9,152.2 9,234.1 8,576.6 8,683.2 8,798.4 8,875.7 8,665.9 8,713.7 8,790.3 8,845.6 8,852.5 8,886.7 8,966.7 7,971.3 7,842.3 7,671.0 7,559.4 7,284.7 7,169.5 7,160.5 7,086.8 6,065.9 5,996.8 5,937.1 5,956.4 5,358.0 4,785.7 5,284.0 5,160.4 5,087.3 5,031.5 4,808.7 4,722.6 4,664.3 4,610.4 4,531.0 4,509.0 4,579.2 4,577.6 4,354.7 4,432.3 4,476.3 4,521.9 4,488.9 4,457.5 4,387.6 4,316.7 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 1,853.5 1,818.4 1,821.8 1,801.1 1,708.6 1,644 1,615.3 1,554.8 1,534 1,500.3 1,419.1 1,409 1,351.7 1,317.4
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 10,764.9 10,732.4 10,650.7 10,794.9 10,664.1 10,823.8 10,840.8 10,436.7 10,503.6 9,172.8 9,133.9 9,235.3 9,295.6 8,653.2 9,550.6 8,866.6 9,743.9 9,532.6 9,576.2 9,656.8 8,909.3 9,740.2 8,982.5 9,083.1 8,025.8 8,719.7 7,738.1 7,614.8 7,284.7 8,462.0 8,403.7 7,086.8 6,127.2 7,271.8 6,817.9 5,979.1 5,358.0 5,311.7 5,284.0 5,160.4 5,087.3 5,631.5 4,808.7 4,722.6 4,664.3 4,710.4 4,672.5 4,660.7 4,679.2 4,927.6 6,004.7 6,082.3 6,226.3 4,621.9 6,038.9 6,007.5 5,937.6 5,984.2 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 1,913.5 1,878.4 1,883.1 1,949.5 2,101.5 2,121.6 2,098.4 2,080.8 2,069.7 2,065.2 1,927.7 1,891.8 1,566.7 1,765.3
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 1,928 1,830 1,730 1,830 1,830 1,930 1,930 1,930 1,930 1,930 1,930 1,930 1,880 1,880 1,957.1 2,760.0 1,960.9 1,962.1 1,863.0 1,863.5 2,664.1 1,865.5 2,867.4 2,872.8 2,874.5 2,078.9 2,887.7 3,015.4 3,543.6 1,998.3 2,001.1 3,123.6 3,028.9 2,836.0 1,817.7 2,470.2 2,390 2,370 2,200 2,100 1,900 1,885 1,800 1,600 1,600 1,200 1,400 1,650 1,650 1,400 100 100 0 1,650 0 0 0 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 0 404.5 389.3 426.8 355.1 419.4 395.1 412.2 428.6 393.4 543.4 254.6 173.5 155.2 180 196.7 194.9 278.4 265.6 521 218.6
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21.7 50.2 30.7 18.0 19.3 29.0 28.5 17.3 17.8 42.4 25.7 16.2 16.6 40.0 24.3 29.4 34.6 39.5 23.9 30.8 15.4 39.5 24.2 30.2 28.5 38.4 22.7 30.2 111.8 37.2 22.0 152.7 78.5 (1,140.5) 55.1 133.6 123.2 124.6 100.0 111.7 119.3 (469.4) 147.6 116.4 142.9 138.7 115.2 140.0 145.5 152.8 134.1 141.4 162.2 159.8 144.9 140.5 174.1 168.5 131.3 142.8 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 41.9 58.1 57.7 59.9 60.6 53.6 53.9 61.4 64 47.8 60 64.7 72.6 58.2
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 1,949.7 1,880.2 1,760.7 1,848.0 1,849.3 1,959.0 1,958.5 1,947.3 1,947.8 1,972.4 1,955.7 1,946.2 1,896.6 1,920.0 1,981.5 2,789.5 1,995.4 2,001.6 1,886.9 1,894.4 2,679.5 1,905.1 2,891.6 2,903.0 2,903.0 2,117.3 2,910.4 3,045.5 3,655.4 2,035.5 2,023.2 3,276.4 3,107.4 1,695.5 1,872.8 2,603.9 2,513.2 2,494.6 2,300.0 2,211.7 2,019.3 1,415.6 1,947.6 1,716.4 1,742.9 1,338.7 1,515.2 1,790.0 1,795.5 1,552.8 234.1 241.4 162.2 1,809.8 144.9 140.5 174.1 168.5 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 57.3 459.1 450.6 465.1 460 467 464.1 454.1 486.7 451.1 603.3 315.2 227.1 209.1 241.4 260.7 242.7 338.4 330.3 593.6 276.8
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 12,714.7 12,612.6 12,411.4 12,642.9 12,513.4 12,779.2 12,799.3 12,383.9 12,451.4 11,145.2 11,089.6 11,181.5 11,192.2 10,573.2 11,532.1 11,656.1 11,739.3 11,534.2 11,463.0 11,551.2 11,588.8 11,645.2 11,874.1 11,986.1 10,928.7 10,837.0 10,648.5 10,660.3 10,940.2 10,463.8 10,426.9 10,363.2 9,234.6 8,967.3 8,690.7 8,583.0 7,871.2 7,806.3 7,583.9 7,372.1 7,106.7 7,047.1 6,756.3 6,438.9 6,407.2 6,049.0 6,187.7 6,450.8 6,474.6 6,480.4 6,238.8 6,323.7 6,388.5 6,431.7 6,183.8 6,148.0 6,111.7 6,152.7 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 2,367.6 2,365.1 2,334.2 2,552.8 2,416.7 2,348.7 2,307.5 2,322.2 2,330.4 2,307.9 2,266.1 2,222.1 2,160.3 2,042.1
Stockholders' Equity
Common Stock 154.8 154.6 154.4 154.4 154.4 154.2 154.0 153.9 153.8 136.7 136.5 136.5 136.4 136.4 136.3 136.3 136.2 136.2 136.0 136.0 136.0 135.9 135.7 135.7 135.7 135.7 135.5 135.5 135.5 135.5 135.3 135.3 135.3 135.3 135.0 134.9 134.8 134.7 134.3 134.1 134.1 134.1 133.7 133.7 133.6 133.6 133.3 133.3 133.3 133.3 132.6 132.4 132.0 132.0 129.9 129.9 129.9 129.9 129.9 129.8 129.8 129.7 129.6 129.5 129.5 129.5 129.3 105.2 105.2 105.1 105.1 105.1 105.0 105.0 104.9 104.8 104.7 104.6 104.5 104.4 104.3 104.2 104.1 104.0 103.9 103.9 94.4 94.3 94.3 85.7 85.6 84.1 84.0 76.3 76.2 76.2 76.1 69.1 69.0 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 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 1,010.0 979.2 972.7 943.9 912.2 881.8 852.8 829.8 799.4 772.5 734.4 709.7 679.9 653.0 624.5 594.5 561.8 534.0 507.4 480.8 453.8 427.1 401.6 376.7 352.6 329.2 310.1 292.4 282.0 275.0 198.5 196.2 191.6 195.4 189.9 174.3 232.1 217.4 200.4 185.7 170.1 154.2 138.6 123.1 105.7 88.3 69.4 49.4 31.4 14.3 0 53.7 30.3 11.7 73.8 57.1 37.2 16.1 80.5 57.9 35.8 14.5 70.7 49.6 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 0 404.2 389.2 374.6 360.7 347.5 334.2 302.7 290.8 279.8 267 259 248.1 244.8 234.3 222.3
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) (4.4) 0.4 11.0 23.5 23.4 20.7 24.4 10.5 0.2 6.4 5.1 11.9 11.6 13.3 62.7 65.2 84.2 85.8 41.9 17.6 33.2 49.7 55.0 43.9 38.4 54.4 42.1 48.5 35.3 2.5 (17.2) 6.3 (4.8) (13.0) (18.2) (2.4) (5.7) (6.0) (29.9) (14.9) (9.5) (0.7) 6.5 (0.2) 12.3 17.1 21.9 34.6 30.7 34.6 39 45 52 56 50 37 41 51 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 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 1,970.2 1,955.7 1,959.1 1,968.1 1,981.3 1,976.9 1,990.6 1,980.7 1,953.0 1,937.6 1,922.9 1,934.3 1,914.7 1,899.8 1,933.3 1,908.1 1,910.4 1,906.5 1,860.3 1,837.6 1,838.6 1,841.1 1,835.7 1,816.6 1,733.8 1,745.5 1,394.1 1,601.9 1,581.7 1,332.7 1,368.4 1,376.1 1,342.0 1,318.1 1,295.4 1,294.8 1,279.6 1,262.7 1,219.2 1,215.4 1,198.6 1,187.3 1,174.2 1,149.5 1,136.1 1,120.2 1,096.7 1,092.3 1,070.2 1,055.6 1,004.0 988.0 971.4 960.7 934.4 898.9 880.0 874.0 830.7 820.7 794.9 759.2 732.3 724.3 715.7 750.0 748.7 774.2 764.1 767.2 772.7 755.7 736.8 717.7 696 668.8 664 577.7 597.5 598.1 600.2 575.9 580.1 568.3 554.7 546.8 533.1 518.1 502.6 486.2 470.2 454.4 439.4 424.1 409.5 395.5 382.1 368.4 354.3 342.1 331 320.2 309.3 298.3 287.8 277.3 265.3
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 14,684.9 14,568.3 14,370.5 14,611.0 14,494.8 14,756.0 14,790.0 14,364.6 14,404.4 13,082.9 13,012.5 13,115.8 13,106.8 12,472.9 13,465.3 13,564.1 13,649.7 13,440.7 13,323.3 13,388.8 13,427.4 13,486.4 13,709.9 13,802.7 12,662.5 12,582.5 12,042.6 12,262.2 12,521.9 11,796.4 11,795.2 11,739.2 10,576.6 10,285.4 9,986.1 9,877.8 9,150.8 9,069.0 8,803.1 8,587.6 8,305.3 8,234.5 7,930.5 7,588.5 7,543.3 7,169.2 7,284.4 7,543.1 7,544.8 7,536.0 7,242.8 7,311.7 7,359.9 7,392.4 7,118.3 7,046.9 6,991.7 7,026.7 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 2,791.7 2,774.6 2,729.7 2,934.9 2,785.1 2,703 2,649.6 2,653.2 2,650.6 2,617.2 2,564.4 2,509.9 2,437.6 2,307.4
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 1,928 1,830 1,730 1,830 1,830 1,930 1,930 1,930 1,930 1,930 1,930 1,930 1,880 1,880 2,757.1 2,760.0 2,760.9 2,762.1 2,663.0 2,663.5 2,664.1 2,665.5 2,867.4 2,872.8 2,874.5 2,879.5 2,887.7 3,015.4 3,543.6 3,175.9 3,116.7 3,123.6 3,028.9 4,111.0 2,635.7 2,493.0 2,390 2,370 2,200 2,100 1,900 2,485 1,800 1,600 1,600 1,300 1,541.5 1,801.7 1,750 1,750 1,750 1,750 1,750 1,750 1,550 1,550 1,550 1,667.5 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 1,015.9 709.6 520 449.3 486.8 415.1 479.4 455.1 472.2 488.6 454.7 691.8 647.5 651.1 638.3 706 732.4 744.7 787 748.4 736 666.5
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 1,622.0 1,546.0 1,380.5 1,154.9 1,287.2 1,148.2 1,068.7 1,321.8 962.7 1,726.4 1,283.1 1,147.9 1,242.7 1,128.6 1,793.4 1,869.7 1,851.0 1,946.1 2,004.8 1,751.6 1,821.2 1,776.9 1,738.5 1,953.0 1,937.7 2,381.1 2,721.7 2,928.8 3,390.6 3,093.3 3,046.7 3,058.3 2,972.1 4,049.6 2,565.4 2,283.5 2,332.0 2,324.3 2,134.3 1,716.7 1,471.4 1,847.2 1,300.3 1,072.7 1,078.9 791.6 820.5 618.8 293.0 312.8 362.2 434.7 425.6 774.8 962.5 997.5 1,347.4 1,637.2 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 1,161.5 985.4 689.4 503.7 429.4 470.2 401.9 462.2 435.6 457 412.9 420.4 508 611.6 639.4 626.8 693.4 718.1 732.9 771.8 728.7 720.2 649.9
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 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 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
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 35.1 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 17.1 2.5 8.4 20.2 (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 36.0 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 24.6 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 21.4 20.8 19.8 19.9 19.3 17.9 16.7 15.4 16.2 16.1 15.3 15.3 16.3
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 2.1 2.1 8.5 5.3 5.3 8.9 2.5 2.2 3.8 2.2 3.4 4.8 2.3 2.0 1.9 1.9 1.9 1.7 1.6 1.6 1.6 1.6 1.5 1.4 1.4 1.3 1.3 1.3 1.3 4.3 1.1 0.9 1.0 1.0 1.3 0.9 0.1 (3.5) (1.8) 1.7 2.2 (1.5) 3.6 (6.9) (0.1) (5.8) (0.6) (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 (2.0) (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 1.2 0.9 0.8 1 0.7 0.9 1 1 0.9 0.8 0.9 0.9 1
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) 1.2 (0.7) 0.3 0.3 0.3 (0.6) 0.3 0.3 0.3 (0.4) 0.3 0.3 0.3 (0.1) 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0 0.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30.1 27.2 (29.3) 1.8 (10.2) 35.0 (20.4) (11.7) 11.1 3.3 23.6 (32.8) 12.8 (66.0) 7.0 (8.7) 22.0 (11.2) (24.1) 13.5 (5.3) 98.5 (10.2) (88.7) (48.3) (4.2) (22.2) (57.8) 0.8 (35.6) 1.7 (28.1) 17.9 (2.6) (3.4) (7.0) 14.6 (5.0) (1.3) (17.4) 3.4 9.3 0.7 (29.4) 20.0 20.2 (6.8) (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) 14.5 (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 (2.6) 3.3 (9.1) 10.1 (0.7) 3 (13.9) 7.9 (14.1) (3.6) 2.8 4.2 3.5
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) (0.3) (1.1) (4.8) (7.0) (15.5) (5.0) (2.0) (4.4) (3.9) (6.7) (37.4) 44.1 9.9 2.2 27.3 (0.2) 44.7 18.5 45.8 49.7 55.9 (17.9) 125.8 1.0 65.1 61.8 59.2 55.2 36.7 122.9 10.3 2.0 1.5 0.6 1.7 0.5 0.1 5.1 4.7 0.5 (0.1) 0.8 (1.3) 2.5 (0.3) 14.3 (0.1) 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) (3.6) (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) (7) (6.7) (4.8) (5.4) (6.9) (4.9) (2.3) (4.3) 14.2 (3.9) (14.5) (7.2) (5.4)
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 68.1 70.1 13.7 40.7 18.3 78.9 18.3 25.1 51.5 41.3 27.3 52.4 60.6 (26.4) 71.7 27.4 102.3 40.0 53.8 90.9 77.0 98.4 130.1 (3.9) 26.4 76.5 41.1 7.4 59.2 52.2 46.6 10.3 53.2 32.9 33.9 27.8 48.2 31.9 37.0 21.1 42.0 43.0 37.3 7.1 55.9 60.2 28.5 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 33.3 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 13 18.3 6.7 25.6 12.4 16.9 1.5 20 17.2 9.4 4.5 13.2 15.4
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) (17.2) (12.3) (7.7) (14.9) (2.0) (16.1) (16.0) (10.4) (9.2) (6.3) (4.9) (5.9) (12.2) (16.8) (3.5) (2.4) (9.3) (2.8) (2.2) (1.1) (4.4) (4.2) (3.9) (2.7) (2.3) (1.1) (0.8) (0.9) (2.5) (17.0) (2.4) (1.5) (1.5) (1.3) (0.1) (1.1) 0.1 1.2 (1.3) (0.7) (0.8) (1.6) (1.1) (0.8) (0.6) (2.1) (1.0) (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) (1.9) (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) (272.5) 0 0 0 (1.7) (0.2) 0.8 (1.4) (0.5) (0.4) (0.2) (0.2) 0.3
Acquisitions (3.4) (2) 0 0 0 (0.4) 0 (2.2) 627.4 (0.8) (1.8) (0.8) 0 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 0 522.1 (25.6) 1,280.1 0 0 0 202.3 0 0.1 0 50.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (342.8) (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 (50.7) 4.3 (415.7) (121.9) (41.2) (200.0) (150) (365.4) (565.1) (348.9) (564.1) (237.4) (526.7) (2,110.1) (258.1) (659.8) (581.3) (306.0) (312.8) (394.6) (572.5) (772.7) (276.9) (487.6) (237.1) (421.4) (198.8) (65.6) (489.5) (12.1) (50) (100.8) (151.1) (125.4) (124.9) (52.9) (25) (454.8) (329.9) (98.4) (90.1) (241.4) (121.0) (86.1) (378.6) 132 (305.0) (324) (226.9) (190) (90) (270.0) (10) 0 (125.2) (27.9) (27.6) (26.5) (18.6) (17.1) (27.7) 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) (101.5) (79.7) (26.2) (12.8) 46.3 (20.6) (48) (42.1) (51.1) (2.5) (33.1) (34) (56.2)
Sales/Maturities of Investments 138.1 150.8 164.0 186.3 135.9 129.5 130.4 132.0 267.7 75.2 92.1 172.1 86.4 110.1 140.4 114.6 141.5 216.9 203.1 231.2 272.3 273.5 310.7 259.4 333.8 150.4 123.3 133.4 69.7 76.3 86.7 96.6 94.6 108.9 142.8 165.1 110.2 542.1 207.8 188.4 252.4 158.3 173.5 422.4 299.0 233.9 280.9 204.8 127.4 99.9 (20.6) 393.7 151.0 125.8 2,808.9 310.1 485.2 285.3 244.3 130.5 296.5 221.3 542.2 318.4 194.8 516.4 172.8 233.2 107.5 39.8 64.6 73.3 151.8 37.5 46.4 49.5 127.7 122.7 70.1 49.1 42.2 56.4 278.2 97.0 303.9 105.3 103.8 891.1 (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 65.6 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 47.9 85.8 51.5 21.3 40.9 33.5 33.8 34.1 22.1 25.5 29.3 27.3 32.3
Other Investing Activities (171.6) 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) (760.9) (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) (208.7) (438.5) (89.4) (117.9) (161.9) (124.0) (175.8) (29.4) (47.1) (122.0) 133.4 228.8 222.0 213.8 83.6 212.4 244.6 139.8 (6.6) 130.0 276.5 122.2 138.3 223.8 38.7 3.2 234.6 127.0 (194.1) (128.4) (118.6) (209.9) (168.6) (217.5) (198.4) (159.9) (167.1) 137.6 (274.2) (278.0) (255.7) (242.0) (304.7) (270.9) (93.4) (338.7) (814.5) 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) (149.5) (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) 278.9 (2.8) 40 72.2 (127.6) (68.5) 30 1 2.2 23 (48.8) (66.4) (92)
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 (118.2) (273.1) (90.5) 44.3 28.7 (59.2) 385.1 (303.4) 758.6 (497.8) (41.9) 136.6 11.2 895.9 133.3 35.4 (10.2) 75.3 (191.1) 30.8 (79.1) (112.5) 175.8 (71.7) 315.7 (246.5) 268.2 167.9 (646.2) (92.9) (97.7) (160.4) (283.7) (297.9) (273.9) (86.1) (69.2) (245.9) (556.3) (335.0) (290.2) (206.9) (329.8) (53.9) (367.3) (105.0) (229.4) (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) (113.6) (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) (47.2) 3.3 65.3 80.7 (42.1) (55.8) 16.6 (8.4) (27.3) 45.6 (52.8) (73.3) (115.6)
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 98 100 (110.6) 0 (100) 0 0 0 0 0.0 0 50 (22.5) (972.7) (2.9) (0.8) (18.9) 102.6 (0.5) (0.5) (1.5) (236.1) (5.4) (126.7) (5.0) 163.2 (16.0) (253.7) 482.9 59.2 79.7 228.1 192.9 218.1 147.6 (18.7) 20 170 100 200 15 82.8 200 0 300 (205.2) 0 0 0 0 0 0 0 200 0 0 (117.5) (513.6) (237.2) (42.5) 97.2 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 (35) 33.9 (237.1) 44.3 (3.7) 11.9 (66.6) (26.5) (12.3) (42.3) 38.7 12.4 69.5
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) (9.9) (23.7) (25.7) (53.0) (24.3) (40.1) (32.5) (12.8) (18.9) (23.2) (33.8) (8.5) (44.7) (11.6) 0 (10.0) (20.3) (23.1) (26.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (12.0) (12.1) (12.2) (12.4) (14.4) (10.7) (11.0) (10.2) (10.2) (11.2) (7.7) (1.7) (17.2) (6.8) (8.5) (8.6) (8.5) (5.5) (6.7) (6.7) (6.8) (5.6) (5.6) (5.6) (5.6) (10.4) (6.4) (2.9) (4.6) (18.4) (18.4) (18.5) (18.4) (18.3) (18.3) (17.9) (17.9) (17.9) (17.9) (17.4) (17.5) (17.4) (17.3) (16.6) (16.5) (16.8) (16.4) (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) (13.0) (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) (6.9) (6.9) (6.6) (6.5) (6.1) (6.1) (5.6) (5.7) (5.2) (5.2) (4.7) (4.8) (4.3)
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) 510.5 330.5 323.2 410.2 687.7 353.0 689.1 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) (3.9) 73.3 (100.3) 112.7 (147.4) (48.4) (106.8) (57.7) (17.2) 47.6 (109.7) (53.4) (101.4) (90.7) (120.2) (62.9) 69.9 (54.5) (83.3) (45.3) (30.9) 15.5 (85.7) 191.0 107.0 349.5 (7.4) 14.8 (21.0) 12.5 (5.5) (56.4) 50.8 56.2 (28.5) 250.4 30.5 39.6 118.8 83.2 40.5 234.3 81.3 68.1 39.8 48.5 (243.2) (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 0.6 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 35.6 (7.4) 22.1 3.4 63.1 33.3 53 18.9 30.1 (10.9) 9.8 56.4 34.2
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) 72.1 137.5 (248.8) 47.2 (286.1) (99.1) (150.3) (80.8) (46.3) 13.2 (151.2) (13.6) (185.8) (1,081.8) (131.6) (82.3) 1.9 42.6 (116.6) (52.6) (43.7) (226.2) (96.7) 58.7 96.3 502.3 (229.8) (241.8) 657.4 53.3 55.8 158.8 225.9 256.0 100.8 209.8 33.4 194.0 201.8 268.6 39.0 302.0 264.9 53.0 324.1 (167.8) (261.1) (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 87.0 109.9 186.9 106.7 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 (6.3) 19.8 (221.5) 41.6 53.3 39.1 (19.2) (13.3) 12.6 (58.4) 43.8 64 99.4
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) 21.9 (65.5) (325.5) 132.3 (239.1) (79.5) 253.1 (359.1) 763.8 (443.3) (165.8) 175.4 (114.1) (212.3) 73.4 (19.6) 93.9 157.8 (253.8) 69.1 (45.7) (240.3) 209.1 (17.0) 438.4 332.4 79.5 (66.5) 70.4 12.5 4.7 8.6 (4.6) (9.0) (139.1) 151.5 12.3 (20.0) (317.6) (45.3) (209.2) 138.1 (27.6) 6.2 12.7 (212.6) (461.9) (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 6.7 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) (6.3) 19.8 (221.5) (35.9) 53.3 39.1 (19.2) (14.3) 12.6 (58.4) 43.8 (15.8) 99.4
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 1,495.6 483.8 419.2 289.8 279.6 283.4 268.6 345.9 256.8 309.7 313.1 359.3 266.4 398.8 450.4 530.1 276.1 306.0 284.0 349.6 675.1 542.8 781.8 861.3 608.2 967.3 203.6 646.9 812.7 637.3 751.4 963.8 890.3 909.9 816.0 658.2 912.0 842.9 888.6 1,128.9 919.8 936.8 498.4 166.0 86.6 153.0 82.6 70.1 65.4 56.8 61.4 70.4 209.5 58.0 45.7 65.7 383.3 428.6 637.8 499.7 527.3 521.1 508.4 721.0 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 35.0 28.3 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) 0 0 0 53.3 0 0 0 12.6 (58.4) 43.8 79.8 99.4 0
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 1,495.6 483.8 419.2 289.8 279.6 283.4 268.6 345.9 256.8 309.7 313.1 359.3 266.4 398.8 450.4 530.1 276.1 306.0 284.0 349.6 675.1 542.8 781.8 861.3 608.2 967.3 203.6 646.9 812.7 637.3 751.4 963.8 890.3 909.9 816.0 658.2 912.0 842.9 888.6 1,128.9 919.8 936.8 498.4 166.0 86.6 153.0 82.6 70.1 65.4 56.8 61.4 70.4 209.5 58.0 45.7 65.7 383.3 428.6 637.8 499.7 527.3 521.1 508.4 721.0 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 35.0 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 (6.3) 19.8 (221.5) 77.5 53.3 39.1 (19.2) 1 12.6 (58.4) 43.8 79.8 99.4
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 50.9 57.8 6.0 25.9 16.3 62.7 2.3 14.7 42.3 34.9 22.4 46.5 48.4 (43.2) 68.2 24.9 93.0 37.1 51.6 89.8 72.6 94.2 126.1 (6.6) 24.1 75.4 40.3 6.5 56.8 35.2 44.2 8.8 51.7 31.6 33.9 26.7 48.2 33.0 35.7 20.4 41.1 41.4 36.2 6.3 55.3 58.1 27.5 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 31.4 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 (259.5) 18.3 6.7 25.6 10.7 16.7 2.3 18.6 16.7 9 4.3 13 15.7
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 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 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 344.8 342.9 344.2 350.0 354.7 361.2 389.8 409.1 330.9 302.8 295.8 287.0 265.2 247.3 211.9 185.1 166.6 169.7 169.6 160.5 161.3 161.2 159.3 162.8 175.9 210.3 185.2 186.2 181.2 182.0 169.4 167.7 161.4 152.6 158.9 151.5 147.1 145.1 147.7 149.3 149.7 147.2 147.7 144.3 144.9 138.1 145.2 143.1 139.1 137.0 140.0 133.2 132.6 136.3 137.6 149.0 159.6 160.6 163.7 165.8 171.1 170.0 85.0 172.5 256.1 189.9 163.8 175.1 180.6 181.5 181.2 188.1 189.6 171.0 166.5 163.8 155.2 148.8 147.1 138.9 132.1 128.1 119.3 117.0 123.0 110.3 103.7 105.6 104.8 105.5 106.1 113.4 119.8 124.5 126.0 125.9 128.6 134.9 136.1 136.9 137.0 136.5 134.2 128.2 124.4 122.2 118.3 115.3 116.8 117.8 117.6 117.9 117.9 118.2 119.9 118.2 117.9 109.8 105.4 104.8 101.4 98.5 98.4 89.5 84.6 81.3 77.3 74.6 72.4 73 73.3 79.9 68.5 67.8 67.6 68.6 69.6 71.6 70.4 69.5 71 70.9 71.6 72.2 69.4 68.6 69.5 65.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 193.7 188.0 185.3 184.3 176.8 171.6 188.6 192.8 154.7 168.2 151.3 174.2 181.4 194.2 186.1 168.2 151.4 152.9 152.5 143.7 138.5 130.9 120.5 119.6 125.7 168.9 137.9 136.1 132.9 139.0 137.0 131.5 130.6 122.6 129.6 122.4 120.3 115.4 120.7 121.5 122.4 118.9 119.0 117.5 120.1 113.1 117.0 114.4 111.7 108.7 108.9 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 66.4 70.1 69.5 69.1 68.6 68.4 67.6 62.9 59.0 53.7 49.1 49.7 51.7 54.0 54 55.5 55.6 56.2 56 55.5 55.8 54.8 52.9 53.9 52.8 52.9 48.8 46.3 46.6 44.2 40.5 38.9 38.6 40 41.7 43.6 44.3 44.1 43.9 44.3 46.9 40.1 39 37.5 37 35.3 34 32.7 31.3 30.3 27 27 28.1 26.8 25.4 27 24.2 0 0 0 0 0 0 0 0 0 0 0 0
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 54.4 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 56.0 58.2 57.3 57.1 55.4 55.2 54.7 49.3 46.4 41.8 38.0 38.5 40.3 41.8 42.5 44.5 44.1 44.1 44.4 44 44.4 43.4 42 42.8 41.4 41.5 37.7 21.2 37 34.5 31.9 30.1 29.4 30.8 32.8 34.8 35.8 35.3 36.5 36.2 38.1 32.6 32.2 30.5 30 28.1 27.7 26.2 24.4 23.2 20.4 20.6 21.9 20.6 20 21.4 18.2 0 0 0 0 0 0 0 0 0 0 0 0
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 35.1 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 36.4 37.7 37.1 36.9 35.9 35.8 35.4 31.9 29.9 27.3 24.6 25.0 26.3 27.0 27.4 28.7 28.7 28.5 28.3 28.3 28.5 28 27.1 27.6 27 26.4 24.1 14.4 23.5 21.8 20.3 19.4 18.6 19.6 20.7 22 23.3 23.3 24.2 23.5 23.4 22.1 22.2 21.4 20.8 19.8 19.9 19.3 17.9 16.7 15.4 16.2 16.1 15.3 15.3 16.3 13.5 13.6 13.8 14.5 13.8 13.3 12.6 13.2 12.1 11.9 10.9 9.9 9.6
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 0.38 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 0.43 0.45 0.48 0.48 0.42 0.42 0.42 0.37 0.35 0.32 0.32 0.32 0.31 0.32 0.32 0.33 0.32 0.32 0.34 0.34 0.30 0.30 0.29 0.29 0.29 0.28 0.27 0.16 0.25 0.24 0.22 0.21 0.20 0.21 0.22 0.23 0.25 0.25 0.25 0.25 0.24 0.23 0.23 0.22 0.22 0.23 0.20 0.31 0.29 0.27 0.25 0.27 0.25 0.25 0.20 0.21 0.18 0.15 0.15 0.16 0.15 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.13
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 1,495.6 483.8 419.2 289.8 279.6 283.4 268.6 345.9 256.8 309.7 313.1 359.3 266.4 398.8 450.4 530.1 276.1 306.0 284.0 349.6 675.1 542.8 781.8 861.3 608.2 967.3 203.6 646.9 782.1 637.3 751.4 963.8 890.3 909.9 816.0 658.2 912.0 842.9 888.6 1,128.9 919.8 936.8 498.4 166.0 86.6 153.0 82.6 70.1 65.4 56.8 61.4 70.4 209.5 58.0 45.7 65.7 383.3 428.6 637.8 499.7 527.3 521.1 508.4 721.0 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 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 15.2 75.7 34.3 183.8 35.9 11.7 11.5 12.6 14.3 11.8 15.2 19.7 15.8 16.6
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 14,684.9 14,568.3 14,370.5 14,611.0 14,494.8 14,756.0 14,790.0 14,364.6 14,404.4 13,082.9 13,012.5 13,115.8 13,106.8 12,472.9 13,465.3 13,564.1 13,649.7 13,440.7 13,323.3 13,388.8 13,427.4 13,486.4 13,709.9 13,802.7 12,662.5 12,582.5 12,042.6 12,262.2 12,521.9 11,796.4 11,795.2 11,739.2 10,576.6 10,285.4 9,986.1 9,877.8 9,150.8 9,069.0 8,803.1 8,587.6 8,305.3 8,234.5 7,930.5 7,588.5 7,543.3 7,169.2 7,284.4 7,543.1 7,544.8 7,536.0 7,242.8 7,311.7 7,359.9 7,392.4 7,118.3 7,046.9 6,991.7 7,026.7 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 2,791.7 2,774.6 2,729.7 2,934.9 2,785.1 2,703 2,649.6 2,653.2 2,650.6 2,617.2 2,564.4 2,509.9 2,437.6 2,307.4
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 1,928 1,830 1,730 1,830 1,830 1,930 1,930 1,930 1,930 1,930 1,930 1,930 1,880 1,880 2,757.1 2,760.0 2,760.9 2,762.1 2,663.0 2,663.5 2,664.1 2,665.5 2,867.4 2,872.8 2,874.5 2,879.5 2,887.7 3,015.4 3,543.6 3,175.9 3,116.7 3,123.6 3,028.9 4,111.0 2,635.7 2,493.0 2,390 2,370 2,200 2,100 1,900 2,485 1,800 1,600 1,600 1,300 1,541.5 1,801.7 1,750 1,750 1,750 1,750 1,750 1,750 1,550 1,550 1,550 1,667.5 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 1,015.9 709.6 520 449.3 486.8 415.1 479.4 455.1 472.2 488.6 454.7 691.8 647.5 651.1 638.3 706 732.4 744.7 787 748.4 736 666.5
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 1,970.2 1,955.7 1,959.1 1,968.1 1,981.3 1,976.9 1,990.6 1,980.7 1,953.0 1,937.6 1,922.9 1,934.3 1,914.7 1,899.8 1,933.3 1,908.1 1,910.4 1,906.5 1,860.3 1,837.6 1,838.6 1,841.1 1,835.7 1,816.6 1,733.8 1,745.5 1,394.1 1,601.9 1,581.7 1,332.7 1,368.4 1,376.1 1,342.0 1,318.1 1,295.4 1,294.8 1,279.6 1,262.7 1,219.2 1,215.4 1,198.6 1,187.3 1,174.2 1,149.5 1,136.1 1,120.2 1,096.7 1,092.3 1,070.2 1,055.6 1,004.0 988.0 971.4 960.7 934.4 898.9 880.0 874.0 830.7 820.7 794.9 759.2 732.3 724.3 715.7 750.0 748.7 774.2 764.1 767.2 772.7 755.7 736.8 717.7 696 668.8 664 577.7 597.5 598.1 600.2 575.9 580.1 568.3 554.7 546.8 533.1 518.1 502.6 486.2 470.2 454.4 439.4 424.1 409.5 395.5 382.1 368.4 354.3 342.1 331 320.2 309.3 298.3 287.8 277.3 265.3
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 68.1 70.1 13.7 40.7 18.3 78.9 18.3 25.1 51.5 41.3 27.3 52.4 60.6 (26.4) 71.7 27.4 102.3 40.0 53.8 90.9 77.0 98.4 130.1 (3.9) 26.4 76.5 41.1 7.4 59.2 52.2 46.6 10.3 53.2 32.9 33.9 27.8 48.2 31.9 37.0 21.1 42.0 43.0 37.3 7.1 55.9 60.2 28.5 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 33.3 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 13 18.3 6.7 25.6 12.4 16.9 1.5 20 17.2 9.4 4.5 13.2 15.4
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) (17.2) (12.3) (7.7) (14.9) (2.0) (16.1) (16.0) (10.4) (9.2) (6.3) (4.9) (5.9) (12.2) (16.8) (3.5) (2.4) (9.3) (2.8) (2.2) (1.1) (4.4) (4.2) (3.9) (2.7) (2.3) (1.1) (0.8) (0.9) (2.5) (17.0) (2.4) (1.5) (1.5) (1.3) (0.1) (1.1) 0.1 1.2 (1.3) (0.7) (0.8) (1.6) (1.1) (0.8) (0.6) (2.1) (1.0) (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) (1.9) (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) (272.5) 0 0 0 (1.7) (0.2) 0.8 (1.4) (0.5) (0.4) (0.2) (0.2) 0.3
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 50.9 57.8 6.0 25.9 16.3 62.7 2.3 14.7 42.3 34.9 22.4 46.5 48.4 (43.2) 68.2 24.9 93.0 37.1 51.6 89.8 72.6 94.2 126.1 (6.6) 24.1 75.4 40.3 6.5 56.8 35.2 44.2 8.8 51.7 31.6 33.9 26.7 48.2 33.0 35.7 20.4 41.1 41.4 36.2 6.3 55.3 58.1 27.5 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 31.4 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 (259.5) 18.3 6.7 25.6 10.7 16.7 2.3 18.6 16.7 9 4.3 13 15.7