WEX - WEX Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$190.57
DETAILS
HIGH:
$220.00
LOW:
$160.00
MEDIAN:
$195.00
CONSENSUS:
$190.57
UPSIDE:
9.21%
| 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 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 753.5 | 673.8 | 672.9 | 691.8 | 659.6 | 636.6 | 636.5 | 665.5 | 673.5 | 652.7 | 663.3 | 651.4 | 621.3 | 612 | 618.6 | 616.1 | 598.2 | 517.5 | 497.5 | 482.8 | 459.5 | 410.8 | 399.0 | 382.1 | 347.1 | 431.7 | 440.0 | 460.0 | 441.8 | 381.9 | 384.2 | 386.6 | 370.8 | 354.0 | 331.3 | 324.0 | 303.9 | 291.4 | 290.8 | 287.8 | 233.9 | 205.9 | 212.6 | 226.1 | 213.7 | 202.3 | 211.9 | 222.1 | 201.6 | 182.1 | 182.3 | 191.5 | 178.3 | 165.4 | 169.0 | 161.0 | 153.1 | 140.1 | 139.8 | 151.9 | 141.3 | 120.1 | 114.9 | 100.2 | 91.4 | 83.8 | 83.8 | 85.8 | 77.9 | 68.5 | 80.9 | 108.5 | 111.2 | 92.9 | 90.7 | 87.7 | 86.0 | 71.8 | 70.8 | 79.7 | 76.2 | 64.6 | 64.4 | 67.4 | 57.3 | 52.2 | 618.6 | 616.1 |
| Cost of Revenue | 333.3 | 294.5 | 306.6 | 274.3 | 272.8 | 270 | 257.5 | 249.3 | 263.7 | 267.2 | 255.9 | 235.1 | 235 | 247.3 | 251.8 | 252.1 | 224.3 | 202.2 | 192.7 | 179.9 | 171.7 | 157.8 | 168.6 | 156.9 | 161.9 | 185.8 | 180.1 | 165.7 | 160.8 | 153.2 | 137.3 | 146.8 | 135.1 | 128.6 | 157.7 | 134.8 | 128.5 | 116.4 | 134.4 | 143.1 | 121.2 | 106.4 | 104.8 | 102.9 | 99.1 | 95.1 | 95.5 | 100.4 | 81.9 | 81.5 | 70.3 | 77.9 | 74.4 | 69.9 | 164.1 | 65.4 | 60.8 | 55.9 | 18.8 | 25.8 | 23.0 | 18.0 | 15.2 | 19.7 | 13.4 | 11.0 | 76.9 | 10.4 | 9.0 | 9.3 | 24.8 | 7.7 | 9.0 | 7.5 | 30.4 | 19.9 | 17.7 | 19.2 | (23.3) | 18.5 | 18.6 | 0 | 0 | 20.3 | 0 | 0 | 7.2 | 7.9 |
| Gross Profit | 420.2 | 379.3 | 366.3 | 417.5 | 386.8 | 366.6 | 379 | 416.2 | 409.8 | 385.5 | 407.4 | 416.3 | 386.3 | 364.7 | 366.8 | 364 | 373.9 | 315.3 | 304.8 | 302.8 | 287.8 | 253.0 | 230.4 | 225.2 | 185.2 | 245.8 | 260.0 | 294.3 | 281.0 | 228.6 | 246.9 | 239.8 | 235.7 | 225.4 | 173.6 | 189.2 | 175.4 | 174.9 | 156.4 | 144.7 | 112.7 | 99.6 | 107.8 | 123.1 | 114.6 | 107.2 | 116.4 | 121.8 | 119.7 | 100.5 | 112.0 | 113.7 | 103.9 | 95.5 | 4.9 | 95.5 | 92.3 | 84.2 | 121.1 | 126.0 | 118.2 | 102.1 | 99.7 | 80.5 | 78.1 | 72.9 | 6.8 | 75.5 | 68.9 | 59.2 | 56.0 | 100.8 | 102.2 | 85.4 | 60.3 | 67.8 | 68.3 | 52.6 | 94.1 | 61.1 | 57.6 | 0 | 0 | 47.0 | 0 | 0 | 611.4 | 608.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 217 | 191.9 | 199.7 | 189.3 | 184 | 164.6 | 175.3 | 173 | 194.7 | 173.8 | 202.5 | 199.4 | 185.1 | 168.8 | 171.8 | 167.4 | 163.9 | 152.6 | 154.3 | 161.7 | 165.1 | 164.8 | 173.2 | 137.7 | 117.0 | 130.8 | 119.0 | 139.1 | 149.1 | 128.5 | 114.0 | 105.7 | 105.3 | 111.8 | 8.4 | 93.1 | 80.1 | 82.3 | 46.0 | 7.3 | 6.1 | 5.7 | 39.6 | 5.2 | 5.0 | 5.0 | 35.1 | 5.4 | 3.8 | 4.4 | 31.2 | 3.8 | 4.2 | 3.8 | (60.6) | 3.0 | 3.2 | 2.8 | 50.5 | 30.1 | 29.2 | 29.0 | 43.3 | 25.9 | 22.5 | 21.7 | (38.9) | 20.6 | 20.2 | 20.2 | (19.4) | 16.5 | 20.3 | 19.0 | 13.2 | 6.8 | 17.2 | 17.7 | 49.7 | 8.6 | 5.9 | 29.4 | 37.0 | 6.3 | 21.9 | 28.7 | 171.8 | 167.4 |
| Other Expenses | 0 | 29.3 | 0 | 44.6 | 46 | 44.7 | 46.4 | 46.8 | 47 | 47.2 | 46.4 | 42 | 41.8 | 41.6 | 39.8 | 175.3 | 38.9 | 40.4 | 42.1 | 40.3 | 40.4 | 37.7 | 254.3 | 85.7 | 39.4 | 40.2 | 37.1 | 36.9 | 37.2 | 31.2 | 34.3 | 31.5 | 30.0 | 29.7 | 98.0 | 32.3 | 47.8 | 31.9 | 62.6 | 82.8 | 55.0 | 52.7 | 18.3 | 50.1 | 46.6 | 54.0 | 19.5 | 13.9 | 35.6 | 34.6 | 9.5 | 31.9 | 32.6 | 31.2 | 16.1 | 41.2 | 26.2 | 23.4 | 9.9 | 30.6 | 27.8 | 27.0 | 13.4 | 18.4 | 16.2 | 19.0 | 15.6 | 18.5 | 16.3 | 19.6 | 56.4 | 29.9 | 31.0 | 29.4 | 7.6 | 18.0 | 8.4 | 8.0 | 15.8 | 13.4 | 13.1 | 6.4 | (18.2) | 6.7 | 2.7 | 8.2 | 0 | 0 |
| Operating Expenses | 217 | 221.2 | 199.7 | 233.9 | 230 | 209.3 | 221.7 | 219.8 | 241.7 | 221 | 248.9 | 241.4 | 226.9 | 210.4 | 211.6 | 342.7 | 202.8 | 193 | 196.4 | 202.0 | 205.6 | 202.4 | 427.5 | 223.4 | 156.4 | 171.0 | 156.1 | 176.0 | 186.3 | 159.7 | 148.3 | 137.2 | 135.3 | 141.6 | 106.4 | 125.5 | 127.8 | 114.2 | 108.6 | 90.1 | 61.1 | 58.4 | 58.0 | 55.4 | 51.7 | 59.0 | 54.6 | 19.2 | 39.3 | 39.0 | 40.7 | 35.8 | 36.8 | 35.0 | (44.6) | 44.2 | 29.4 | 26.3 | 60.3 | 60.8 | 57.1 | 55.9 | 56.7 | 44.3 | 38.7 | 40.7 | (23.3) | 39.1 | 36.5 | 39.8 | 37.0 | 46.4 | 51.3 | 48.4 | 20.8 | 24.8 | 25.6 | 25.7 | 65.5 | 22.0 | 19.1 | 35.7 | 18.7 | 13.0 | 24.6 | 36.9 | 171.8 | 167.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 203.2 | 158.2 | 166.6 | 183.6 | 156.8 | 157.3 | 157.3 | 196.4 | 168.1 | 164.5 | 158.5 | 174.9 | 159.4 | 154.3 | 155.1 | 21.3 | 171.1 | 122.3 | 108.4 | 100.8 | 82.3 | 50.5 | (197.1) | 1.8 | 28.8 | 74.8 | 103.9 | 118.3 | 94.7 | 68.9 | 98.7 | 102.6 | 100.4 | 83.9 | 67.2 | 63.7 | 47.6 | 60.8 | 47.8 | 54.6 | 51.6 | 41.1 | 49.9 | 67.7 | 62.9 | 48.2 | 61.8 | 102.5 | 80.3 | 61.5 | 71.2 | 77.9 | 67.1 | 60.5 | 49.5 | 51.3 | 62.9 | 58.0 | 60.7 | 65.2 | 61.2 | 46.2 | 43.0 | 36.2 | 39.3 | 32.2 | 30.1 | 36.3 | 32.4 | 19.3 | 19.0 | 54.4 | 50.9 | 37.1 | 39.5 | 43.0 | 42.6 | 26.9 | 28.6 | 39.1 | 38.5 | 28.9 | 45.7 | 34.1 | 32.7 | 15.3 | 155.1 | 21.3 |
| Interest Expense | 52.2 | 53.6 | 58.8 | 63.8 | 65 | 53 | 57.4 | 58.4 | 59.9 | 60.3 | 82.2 | 54.8 | 40.2 | 52.9 | 34.8 | 34.4 | 31.8 | 29.7 | 30.2 | 32.5 | 32.5 | 33.3 | 55.3 | 41.0 | 28.8 | 32.0 | 33.4 | 34.5 | 35.6 | 31.1 | 26.5 | 25.7 | 25.5 | 27.3 | 25.6 | 25.8 | 28.5 | 27.1 | 26.4 | 35.1 | 30.4 | 21.6 | 10.9 | 11.3 | 11.9 | 12.1 | 11.6 | 9.8 | 7.3 | 7.4 | 7.3 | 7.4 | 7.4 | 7.3 | 0.1 | 2.3 | 2.3 | 2.3 | 3.9 | 4.5 | 5.0 | 3.7 | 3.7 | 2.7 | 2.1 | 2.2 | 3.2 | 3.3 | 4.6 | 6.2 | 0 | 12.6 | 12.3 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.8) | (34.4) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 286.2 | 243.7 | 251.3 | 263.9 | 242.4 | 234.9 | 219.8 | 281 | 245.6 | 228.7 | 265.5 | 166.7 | 225 | 217.9 | 225.0 | 57.2 | 145.9 | 227 | 202.3 | 172.2 | 108.8 | 121.7 | (118.5) | 70.4 | 87.0 | 79.0 | 185.7 | 159.1 | 138.7 | 104.8 | 121.7 | 151.7 | 127.0 | 147.9 | 134.3 | 129.4 | 105.8 | 120.0 | 85.7 | 106.3 | 69.9 | 80.2 | 66.8 | 103.1 | 76.3 | 68.8 | 112.2 | 128.7 | 89.8 | 80.0 | 78.8 | 92.1 | 89.8 | 67.7 | 68.3 | 65.3 | 104.7 | 50.8 | 68.0 | 91.0 | 79.8 | 35.0 | 45.6 | 47.6 | 56.2 | 37.9 | 29.8 | 47.5 | 158.8 | 28.9 | 105.8 | 126.2 | (22.1) | 39.9 | 44.1 | 47.0 | 46.1 | 30.6 | 31.9 | 42.1 | 41.5 | 31.7 | 48.7 | 36.9 | 36.0 | 17.4 | 115.7 | (50.5) |
| EBIT | 203.2 | 162.1 | 169.4 | 180.2 | 158.4 | 153.4 | 138 | 199.5 | 166 | 150.3 | 190.6 | 99.2 | 158 | 151.1 | 159.2 | (8.9) | 80.4 | 160.5 | 131.9 | 103.7 | 41.9 | 54.8 | (185.4) | 4.8 | 22.5 | 14.1 | 122.0 | 96.1 | 79.9 | 53.1 | 70.7 | 103.6 | 76.4 | 97.8 | 81.0 | 78.2 | 55.8 | 70.8 | 35.4 | 60.3 | 46.8 | 58.0 | 45.9 | 83.8 | 54.8 | 46.6 | 90.9 | 108.4 | 74.0 | 64.4 | 63.2 | 77.4 | 74.7 | 52.5 | 43.7 | 37.4 | 93.0 | 39.1 | 55.2 | 78.9 | 68.9 | 22.8 | 33.3 | 40.5 | 50.2 | 31.9 | 23.7 | 42.0 | 153.3 | 23.5 | 100.2 | 120.9 | (27.1) | 35.3 | 39.5 | 43.0 | 42.6 | 26.9 | 28.6 | 39.1 | 38.5 | 28.9 | 45.7 | 34.1 | 32.7 | 15.3 | 89.7 | (77.8) |
| Income Before Tax | 150.5 | 108.5 | 110 | 116.4 | 93.4 | 100.4 | 80.6 | 141.1 | 106.1 | 90 | 108.4 | 44.4 | 117.8 | 98.2 | 124.5 | (43.3) | 48.6 | 130.8 | 101.7 | 71.2 | 9.5 | 21.5 | (240.6) | (36.1) | (6.4) | (18.0) | 88.7 | 61.6 | 44.2 | 22.0 | 44.3 | 77.9 | 50.9 | 70.4 | 55.4 | 52.4 | 27.3 | 43.6 | 9.0 | 25.3 | 16.4 | 36.4 | 35.0 | 72.5 | 42.8 | 34.5 | 79.3 | 98.5 | 66.7 | 57.1 | 55.9 | 70.0 | 67.3 | 45.2 | 43.5 | 35.1 | 90.7 | 36.8 | 51.3 | 74.4 | 63.9 | 19.0 | 29.6 | 37.7 | 48.1 | 29.7 | 20.5 | 38.7 | 148.7 | 17.4 | 103.5 | 108.3 | (39.4) | 23.4 | 84.8 | 35.1 | 28.4 | 13.1 | 30.8 | 53.7 | 14.3 | 17.7 | 41.7 | (8.1) | 24.6 | (30.3) | 124.5 | (43.3) |
| Income Tax Expense | 41.9 | 30.8 | 25.8 | 36.2 | 25.2 | 28.9 | 16.6 | 38.2 | 29.1 | 24.2 | 23.5 | 26 | 22.5 | 30.2 | 35.8 | 0.8 | 14.5 | 42 | 50.9 | 19.3 | (0.7) | (1.7) | (16.7) | 21.6 | (19.7) | (5.7) | 23.9 | 19.1 | 12.4 | 5.8 | 20.6 | 21.3 | 12.3 | 17.7 | (24.2) | 18.6 | 10.7 | 14.5 | 5.9 | 6.1 | 4.5 | 13.2 | 13.6 | 30.7 | 16.4 | 14.5 | 32.1 | 24.7 | 23.9 | 21.0 | 22.0 | 26.2 | 25.2 | 16.6 | 14.7 | 20.8 | 60.3 | 13.6 | 18.5 | 26.3 | 23.2 | 6.9 | 11.1 | 17.2 | 18.0 | 11.1 | 8.4 | 15.3 | 55.5 | 6.4 | 38.4 | 35.9 | (15.0) | 8.9 | 82.1 | 12.9 | 10.1 | 4.7 | 11.8 | 19.2 | 4.5 | 6.4 | 13.4 | (1.9) | 9.6 | (11.8) | 35.8 | 0.8 |
| Net Income | 108.5 | 77.7 | 84.3 | 80.3 | 68.1 | 71.5 | 63.9 | 102.9 | 77 | 65.8 | 84.9 | 18.4 | 95.3 | 68 | 88.7 | (44.1) | 34.1 | 122.8 | (11.8) | 48.3 | (33.9) | (2.6) | (234.2) | (65.8) | 72.7 | (16.3) | 54.4 | 14.6 | 13.8 | 16.1 | 23.0 | 56.6 | 38.4 | 52.0 | 79.8 | 34.0 | 17.1 | 29.4 | 5.3 | 19.7 | 12.6 | 23.1 | 20.9 | 32.2 | 26.5 | 22.3 | 47.9 | 74.4 | 43.3 | 36.5 | 34.5 | 43.8 | 42.2 | 28.7 | 29.1 | 14.3 | 30.3 | 23.2 | 32.8 | 48.1 | 40.6 | 12.1 | 18.5 | 20.6 | 30.0 | 18.6 | 12.1 | 23.4 | 93.2 | 11.0 | 65.2 | 72.3 | (24.4) | 14.5 | 2.7 | 22.3 | 18.3 | 8.3 | 19.0 | 34.4 | 9.9 | 11.3 | 28.3 | (6.2) | 15.0 | (18.5) | 88.7 | (44.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.13 | 2.25 | 2.45 | 2.34 | 1.99 | 1.84 | 1.62 | 2.55 | 1.85 | 1.57 | 2.01 | 0.43 | 2.22 | 1.58 | 2.03 | -1.00 | 0.76 | 1.98 | -0.26 | 1.08 | -0.76 | -0.06 | -5.30 | -1.49 | 1.67 | -0.37 | 1.26 | 0.34 | 0.32 | 0.37 | 0.49 | 1.31 | 0.89 | 1.21 | 1.85 | 0.79 | 0.40 | 0.69 | 0.12 | 0.46 | 0.32 | 0.60 | 0.54 | 0.83 | 0.68 | 0.58 | 1.23 | 1.92 | 1.12 | 0.94 | 0.88 | 1.12 | 1.08 | 0.74 | 0.75 | 0.37 | 0.78 | 0.60 | 0.84 | 1.24 | 1.05 | 0.31 | 0.48 | 0.54 | 0.77 | 0.48 | 0.32 | 0.61 | 2.43 | 0.29 | 1.70 | 1.86 | -0.63 | 0.37 | 0.07 | 0.56 | 0.46 | 0.21 | 0.47 | 0.85 | 0.24 | 0.28 | 0.70 | -0.15 | 0.37 | -0.46 | 2.03 | -1.00 |
| EPS (Diluted) | 3.11 | 2.22 | 2.41 | 2.30 | 1.98 | 1.81 | 1.60 | 2.52 | 1.83 | 1.55 | 1.98 | 0.42 | 2.20 | 1.56 | 2.02 | -1.00 | 0.76 | 1.96 | -0.26 | 1.07 | -0.76 | -0.06 | -5.30 | -1.49 | 1.66 | -0.37 | 1.24 | 0.33 | 0.32 | 0.37 | 0.49 | 1.30 | 0.88 | 1.20 | 1.85 | 0.79 | 0.40 | 0.68 | 0.12 | 0.46 | 0.32 | 0.59 | 0.54 | 0.83 | 0.68 | 0.57 | 1.23 | 1.91 | 1.11 | 0.93 | 0.88 | 1.12 | 1.08 | 0.73 | 0.74 | 0.37 | 0.78 | 0.59 | 0.84 | 1.23 | 1.04 | 0.31 | 0.48 | 0.53 | 0.77 | 0.48 | 0.31 | 0.60 | 2.36 | 0.28 | 1.66 | 1.82 | -0.63 | 0.36 | 0.07 | 0.55 | 0.45 | 0.20 | 0.46 | 0.83 | 0.24 | 0.28 | 0.69 | -0.15 | 0.37 | -0.46 | 2.02 | -1.00 |
| Shares Outstanding | 34.7 | 34.5 | 34.4 | 34.4 | 34.3 | 38.9 | 39.4 | 40.3 | 41.7 | 41.8 | 42.3 | 42.9 | 42.9 | 43.1 | 43.7 | 44.2 | 44.8 | 44.9 | 44.9 | 44.9 | 44.5 | 44.3 | 44.2 | 44.2 | 43.6 | 43.4 | 43.4 | 43.3 | 43.3 | 43.2 | 43.2 | 43.2 | 43.2 | 43.0 | 43.0 | 43.0 | 43.0 | 42.9 | 42.8 | 42.8 | 38.8 | 38.8 | 38.7 | 38.7 | 38.7 | 38.9 | 38.9 | 38.9 | 38.9 | 39.0 | 39.0 | 39.0 | 38.9 | 38.9 | 38.9 | 38.8 | 38.9 | 38.8 | 38.8 | 38.7 | 38.7 | 38.5 | 38.5 | 38.4 | 38.8 | 38.3 | 38.3 | 38.2 | 38.4 | 38.3 | 38.3 | 38.8 | 38.9 | 39.3 | 39.3 | 40.0 | 40.0 | 40.3 | 40.3 | 40.4 | 40.3 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 43.7 | 44.2 |
| 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 | 2001 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,161.5 | 633.5 | 905.8 | 812.9 | 772.6 | 610.3 | 595.8 | 535.4 | 682.6 | 779.6 | 2,230 | 957.8 | 901.4 | 921.7 | 1,859.7 | 759.4 | 438.8 | 577.5 | 1,256.8 | 533.8 | 425.3 | 561.2 | 1,329.7 | 1,521.6 | 1,271.5 | 861.2 | 981.4 | 531.4 | 768.4 | 387.3 | 541.5 | 533.4 | 310.8 | 373.2 | 508.1 | 251.1 | 219.0 | 204.0 | 190.9 | 537.1 | 317.8 | 515.3 | 280.0 | 533.6 | 184.3 | 511.0 | 284.8 | 576.7 | 319.0 | 354.8 | 361.5 | 391.2 | 299.6 | 349.7 | 197.7 | 435.3 | 208.0 | 30.4 | 25.8 | 42.1 | 57.0 | 35.9 | 18.0 | 26.0 | 13.2 | 12.4 | 39.3 | 15.9 | 24.3 | 22.9 | 183.1 | 58.4 | 47.6 | 57.1 | 43.0 | 46.0 | 32.9 | 20.1 | 35.1 | 23.2 | 16.6 | 19.1 | 45.0 | 31.2 | 27.5 | 21.3 | 922.0 |
| Short-Term Investments | 4,940.1 | 92.8 | 4,332.9 | 4,129.2 | 4,142.2 | 3,828.5 | 3,764.7 | 3,722.6 | 3,322.5 | 3,304.9 | 3,022.1 | 2,625.2 | 2,641.1 | 2,478.5 | 1,397.8 | 1,379.4 | 1,442.4 | 977.8 | 948.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 23.6 | 23.7 | 23.4 | 23.5 | 24.2 | 24.4 | 19.2 | 18.6 | 18.7 | 18.7 | 19.0 | 18.9 | 18.7 | 18.8 | 16.1 | 16.0 | 16.2 | 16.7 | 15.8 | 16.4 | 16.2 | 16.6 | 16.8 | 17.0 | 17.0 | 10.5 | 10.7 | 9.2 | 9.4 | 9.6 | 10.1 | 10.6 | 10.9 | 0 | 12.3 | 12.5 | 12.8 | 10.1 | 9.3 | 9.5 | 8.2 | 7.4 | 7.8 | 8.0 | 8.1 | 6.0 | 6.2 | 20.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,761 | 4,348.9 | 3,362.6 | 3,816.1 | 3,925 | 3,768.4 | 3,008.6 | 3,770.4 | 3,966.4 | 3,857.2 | 3,569.4 | 4,053.5 | 3,622.3 | 3,400.1 | 3,441.8 | 3,973.4 | 4,616.4 | 3,863.2 | 3,025.4 | 3,053.6 | 2,861.4 | 2,506.5 | 2,092.1 | 2,151.7 | 1,942.7 | 2,093.9 | 2,777.9 | 3,181.3 | 3,203.0 | 2,830.6 | 2,584.2 | 3,124.2 | 3,087.4 | 2,770.4 | 2,527.8 | 2,595.4 | 2,577.0 | 2,246.8 | 2,054.7 | 2,061.4 | 1,886.7 | 1,567.2 | 1,508.6 | 1,791.7 | 1,972.1 | 1,804.7 | 1,865.5 | 2,034.0 | 2,205.7 | 1,980.6 | 1,712.1 | 1,913.6 | 1,831.9 | 1,781.4 | 1,556.3 | 1,630.7 | 1,532.4 | 1,555.7 | 1,323.9 | 1,519.6 | 1,557.4 | 1,418.6 | 1,160.5 | 1,146.6 | 1,026.4 | 949.0 | 844.2 | 911.5 | 907.5 | 700.8 | 710.1 | 1,373.6 | 1,582.9 | 1,250.5 | 1,073.6 | 1,064.9 | 1,134.3 | 911.8 | 802.2 | 839.3 | 890.9 | 726.8 | 655.4 | 802.7 | 606.9 | 517.4 | 3,275.7 |
| Inventory | 0 | 4,684.1 | 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 | 258.9 | 262.2 | 274.2 | 123.4 | 165.3 | 193.3 | 197.0 | 0 | (12.1) | (23.8) | (14.5) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | (4.3) | (0.5) | (2.2) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.1) | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 943.1 | 790.4 | 1,111.7 | 957.3 | 1,057.1 | 963.8 | 1,146.4 | 1,081 | 1,411.6 | 1,592.8 | 90 | 1,495.3 | 1,539.8 | 1,250.9 | 117.9 | 942.1 | 815.5 | 832.0 | 68.6 | 755.1 | 708.8 | 545.7 | 81.1 | 291.1 | 267.8 | 262.6 | 83.1 | 258.9 | 262.2 | 274.2 | 123.4 | 165.3 | 193.3 | 197.0 | 169.1 | 150.8 | 0 | 101.2 | 97.4 | 89.3 | 87.2 | 86.3 | 87.7 | 91.8 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 11.0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 5.9 | 2.9 | 6.2 | 0 | 20.2 | 42.8 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,619.5 |
| Total Current Assets | 11,805.7 | 10,714.4 | 9,713 | 9,715.5 | 9,896.9 | 9,171 | 8,515.5 | 9,109.4 | 9,383.1 | 9,534.5 | 8,911.5 | 9,131.8 | 8,704.6 | 8,051.2 | 6,817.1 | 7,198.7 | 7,426.0 | 6,337.7 | 5,299.5 | 4,435.8 | 4,093.9 | 3,708.4 | 3,502.8 | 4,031.1 | 3,560.8 | 3,311.7 | 3,842.4 | 4,054.5 | 4,307.7 | 3,645.2 | 3,398.1 | 3,908.7 | 3,671.3 | 3,421.2 | 3,209.5 | 3,020.9 | 2,819.5 | 2,575.4 | 2,366.6 | 2,711.9 | 2,316.2 | 2,187.9 | 1,894.9 | 2,435.8 | 2,279.4 | 2,334.7 | 2,169.2 | 2,629.4 | 2,543.5 | 2,351.4 | 2,089.5 | 2,321.0 | 2,148.2 | 2,147.0 | 1,769.8 | 2,082.7 | 1,768.0 | 1,602.9 | 1,374.9 | 1,581.6 | 1,624.9 | 1,465.2 | 1,187.7 | 1,182.0 | 1,055.1 | 974.4 | 900.2 | 938.3 | 963.2 | 778.8 | 955.1 | 1,444.7 | 1,640.6 | 1,316.9 | 1,126.1 | 1,119.0 | 1,174.6 | 939.7 | 845.2 | 870.5 | 913.4 | 752.1 | 721.3 | 833.9 | 634.4 | 538.6 | 6,817.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 258.9 | 255.2 | 253.7 | 258.5 | 257.6 | 258.8 | 261.2 | 261.3 | 256.9 | 249.5 | 304.7 | 228.9 | 222.2 | 209.8 | 269.1 | 186.8 | 181.0 | 177.8 | 259.0 | 178.8 | 180.0 | 182.9 | 273.4 | 193.2 | 205.2 | 207.9 | 280.8 | 207.6 | 196.9 | 197.0 | 187.9 | 167.0 | 161.7 | 163.0 | 163.9 | 185.3 | 177.4 | 171.3 | 167.3 | 162.5 | 150.3 | 146.5 | 138.6 | 124.6 | 114.7 | 108.2 | 105.6 | 96.1 | 81.5 | 76.9 | 72.3 | 70.1 | 59.1 | 59.4 | 60.1 | 65.7 | 65.3 | 61.0 | 62.1 | 62.6 | 61.8 | 61.2 | 60.8 | 54.9 | 49.4 | 47.2 | 45.0 | 45.4 | 45.3 | 44.8 | 44.9 | 46.6 | 46.8 | 46.2 | 45.5 | 45.2 | 44.8 | 43.5 | 40.0 | 39.3 | 39.5 | 38.7 | 38.5 | 38.2 | 38.0 | 38.2 | 202.2 |
| Goodwill | 3,022.6 | 3,021.5 | 3,015.3 | 3,011.7 | 3,011.5 | 2,989.9 | 2,983.4 | 3,024.9 | 3,006.2 | 3,003.8 | 3,015.7 | 2,796.9 | 2,728.2 | 2,725.9 | 2,728.9 | 2,703.0 | 2,873.4 | 2,915.9 | 2,908.1 | 2,905.5 | 2,925.6 | 2,759.0 | 2,688.1 | 2,431.1 | 2,433.6 | 2,418.3 | 2,441.2 | 2,436.4 | 2,325.9 | 2,331.1 | 1,832.1 | 1,838.9 | 1,843.6 | 1,876.9 | 1,876.1 | 1,813.8 | 1,808.2 | 1,840.8 | 1,838.4 | 1,894.7 | 1,119.0 | 1,123.5 | 1,118.0 | 1,068.5 | 1,089.3 | 1,085.5 | 1,116.4 | 1,095.2 | 833.9 | 828.8 | 818.4 | 824.3 | 816.1 | 844.2 | 844.3 | 579.2 | 568.9 | 554.8 | 549.5 | 541.2 | 559.1 | 554.2 | 537.1 | 525.9 | 315.1 | 315.2 | 315.2 | 315.2 | 315.2 | 315.2 | 315.2 | 315.2 | 313.9 | 313.2 | 294.4 | 294.0 | 272.9 | 272.9 | 272.9 | 272.9 | 135.0 | 135.0 | 272.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,054 | 1,100 | 1,088.2 | 1,135.1 | 1,183.1 | 1,228.5 | 1,259.9 | 1,313.8 | 1,362 | 1,406.3 | 1,458.7 | 1,443.4 | 1,393.8 | 1,438 | 1,473.6 | 1,513.7 | 1,555.0 | 1,600.1 | 1,643.3 | 1,690.9 | 1,738.6 | 1,413.4 | 1,552.0 | 1,444.7 | 1,487.8 | 1,528.6 | 1,575.0 | 1,615.2 | 1,514.4 | 1,382.3 | 1,034.2 | 1,069.1 | 1,103.3 | 1,119.8 | 1,154.0 | 1,155.6 | 1,192.1 | 1,228.7 | 1,265.5 | 1,293.1 | 448.7 | 461.6 | 465.6 | 443.0 | 461.7 | 472.1 | 498.0 | 471.9 | 195.3 | 201.7 | 209.0 | 209.1 | 215.7 | 233.6 | 241.8 | 137.2 | 109.8 | 105.6 | 109.7 | 109.0 | 120.9 | 124.1 | 124.7 | 126.8 | 31.9 | 33.4 | 34.8 | 36.1 | 37.3 | 38.6 | 39.9 | 41.4 | 34.1 | 35.9 | 20.9 | 21.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 135.0 | 135.0 | 135.0 | 0 |
| Long-Term Investments | 106.8 | 0 | 94.2 | 81 | 80.9 | 81.6 | 80.5 | 73.7 | 65.7 | 66.1 | 111.6 | 46.8 | 48 | 48.8 | 131.2 | 36.0 | 37.3 | 38.2 | 80.4 | 36.9 | 36.9 | 36.8 | 57.2 | 31.3 | 31.2 | 30.9 | 51.0 | 30.5 | 30.2 | 24.8 | 24.4 | 24.1 | 23.0 | 23.0 | 23.4 | 12.9 | 2.9 | 9.8 | 10.8 | 11.0 | 11.0 | 6.8 | 5.0 | 13.4 | 16.7 | 41.1 | 47.8 | 84.0 | 18.8 | 16.1 | 16.0 | 0.5 | 2.2 | 15.8 | 17.9 | 16.2 | 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 |
| Other Non-Current Assets | 234 | 224 | 218.3 | 214.7 | 221.2 | 216.2 | 202.8 | 162.2 | 158.4 | 146.8 | 66.2 | 241 | 240.4 | 239.5 | 95.9 | 250.2 | 243.3 | 257.1 | 110.9 | 229.9 | 218.4 | 195.1 | 92.3 | 174.0 | 179.2 | 184.4 | 95.2 | 184.4 | 186.3 | 363.9 | 284.2 | 143.3 | 142.7 | 144.8 | 304.5 | 344.1 | 335.5 | 342.8 | 333.5 | 270.1 | 209.7 | 208.3 | 225.6 | 253.5 | 206.6 | 201.1 | 175.5 | 199.2 | 140.8 | 147.2 | 138.9 | 139.8 | 109.3 | 89.3 | 72.7 | 77.0 | 90.6 | 48.1 | 38.4 | 35.5 | 37.2 | 28.9 | 26.5 | 27.6 | 19.3 | 18.2 | 20.8 | 38.0 | 18.7 | 18.7 | 16.8 | 19.8 | 18.8 | 15.2 | 15.0 | 15.6 | 18.4 | 13.7 | 13.2 | 15.2 | 11.6 | 13.1 | 10.1 | 32.4 | 30.8 | 31.1 | 307.4 |
| Total Non-Current Assets | 4,693.1 | 4,618 | 4,686.5 | 4,717.8 | 4,776.5 | 4,793.3 | 4,806.1 | 4,851.9 | 4,863.8 | 4,887.3 | 4,970.6 | 4,768.6 | 4,643.4 | 4,676.1 | 4,712.1 | 4,710.4 | 4,896.9 | 4,995.7 | 5,007.3 | 5,078.4 | 5,133.7 | 4,608.3 | 4,680.5 | 4,282.8 | 4,345.9 | 4,386.5 | 4,456.0 | 4,486.8 | 4,265.4 | 4,322.3 | 3,372.5 | 3,251.1 | 3,280.7 | 3,334.4 | 3,529.7 | 3,520.2 | 3,529.4 | 3,600.4 | 3,713.3 | 3,674.8 | 1,946.2 | 1,955.8 | 1,963.1 | 1,912.7 | 1,900.4 | 1,918.3 | 1,949.1 | 1,950.1 | 1,343.1 | 1,349.0 | 1,343.5 | 1,336.5 | 1,300.7 | 1,333.4 | 1,336.9 | 979.8 | 947.6 | 911.1 | 903.1 | 892.5 | 938.3 | 931.9 | 910.2 | 895.7 | 583.9 | 590.4 | 599.5 | 617.6 | 604.4 | 655.9 | 656.8 | 700.4 | 714.8 | 689.5 | 659.0 | 736.6 | 704.4 | 704.1 | 705.8 | 713.7 | 695.3 | 696.7 | 699.1 | 701.2 | 693.2 | 699.5 | 4,712.1 |
| Total Assets | 16,498.8 | 15,425.3 | 14,399.5 | 14,433.3 | 14,673.5 | 13,964.4 | 13,321.6 | 13,961.4 | 14,246.9 | 14,421.8 | 13,882.1 | 13,900.4 | 13,348 | 12,727.3 | 11,529.2 | 11,909.1 | 12,322.9 | 11,333.4 | 10,306.8 | 9,514.1 | 9,227.6 | 8,316.7 | 8,183.4 | 8,313.9 | 7,906.7 | 7,698.2 | 8,298.4 | 8,541.3 | 8,573.1 | 7,967.5 | 6,770.6 | 7,159.7 | 6,952.0 | 6,755.6 | 6,739.2 | 6,541.1 | 6,349.0 | 6,175.8 | 6,079.9 | 6,386.7 | 4,262.4 | 4,143.8 | 3,857.9 | 4,348.5 | 4,179.8 | 4,253.0 | 4,118.3 | 4,579.6 | 3,886.7 | 3,700.4 | 3,433.0 | 3,657.5 | 3,448.9 | 3,480.4 | 3,106.7 | 3,062.4 | 2,715.6 | 2,514.0 | 2,278.1 | 2,474.1 | 2,563.2 | 2,397.1 | 2,098.0 | 2,077.7 | 1,639.0 | 1,564.8 | 1,499.7 | 1,555.9 | 1,567.6 | 1,434.7 | 1,611.9 | 2,145.1 | 2,355.5 | 2,006.4 | 1,785.1 | 1,855.6 | 1,879.1 | 1,643.8 | 1,551.0 | 1,584.2 | 1,608.7 | 1,448.8 | 1,420.4 | 1,535.1 | 1,327.6 | 1,238.1 | 11,529.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,768.4 | 1,713.8 | 925.3 | 1,460.4 | 1,429.1 | 1,361.5 | 952.7 | 1,365.5 | 1,734.1 | 1,824 | 1,323.6 | 1,742.7 | 1,506.7 | 1,432.9 | 1,225.0 | 1,561.0 | 1,958.5 | 1,713.7 | 880.1 | 1,289.6 | 1,248.0 | 1,123.0 | 647.1 | 893.8 | 833.8 | 745.9 | 853.0 | 1,224.7 | 1,225.6 | 1,093.1 | 814.7 | 1,160.7 | 1,015.2 | 947.3 | 752.4 | 849.3 | 727.6 | 674.1 | 520.1 | 711.1 | 553.5 | 451.8 | 378.8 | 518.9 | 596.5 | 525.3 | 426.0 | 658.4 | 699.0 | 646.7 | 512.9 | 706.9 | 725.5 | 718.1 | 500.7 | 586.9 | 523.7 | 553.4 | 388.1 | 525.9 | 579.1 | 552.9 | 379.9 | 415.9 | 376.7 | 358.1 | 283.1 | 348.9 | 366.2 | 290.7 | 249.1 | 599.1 | 692.3 | 531.0 | 363.2 | 419.0 | 433.2 | 353.4 | 297.1 | 360.0 | 396.1 | 323.7 | 254.4 | 359.8 | 282.5 | 244.7 | 1,365.8 |
| Short-Term Debt | 1,834.2 | 1,631.4 | 1,326.3 | 1,306.7 | 1,532.5 | 1,485.2 | 1,293.1 | 1,435.4 | 1,248.6 | 1,113 | 1,053.1 | 957.3 | 723 | 290.4 | 214.4 | 156.5 | 175.8 | 157.6 | 171.3 | 183.2 | 146.5 | 354.3 | 169.2 | 127.1 | 119.4 | 147.2 | 261.7 | 196.6 | 173.6 | 184.4 | 216.5 | 238.9 | 379.5 | 300.7 | 321.6 | 0 | 0 | 0 | 0 | 83.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.7 | 0 | 0 | 428.9 | 9.4 | 0 | 0 | 485.5 | 116.0 | 189.0 | 199.7 | 0 | 240.0 | 136.6 | 170.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.4 | 57.4 | 100.7 | 92.0 | 0 | 0 | 20.4 | 202.6 |
| Deferred Revenue | 0 | 277.6 | 245.6 | 240.2 | 198.2 | 278 | 173.2 | 263.9 | 259.7 | 181.4 | 12.4 | 227.6 | 145.4 | 144.7 | 8.1 | 142.7 | 136.9 | 0 | 0 | 0 | 0 | 0 | 5.3 | 8.5 | 0 | 0 | 5.2 | 445.7 | 464.9 | 417.2 | 9.6 | 308.0 | 304.3 | 298.2 | 7.8 | (255.5) | (203.6) | (149.0) | 6.9 | (83.9) | (73.3) | (120.1) | 10.3 | (78.3) | (50.5) | 0 | 5.8 | 0 | 0 | 0 | 89.0 | (3.8) | (7.5) | (11.2) | 100.1 | 59.4 | 58.2 | 0 | 143.5 | 57.5 | 60.6 | 0 | 0 | 47.8 | 28.0 | 26.4 | 183.6 | (177.3) | 216.4 | 28.4 | 240.0 | 0 | 0 | 0 | 283.1 | 0 | 0 | 0 | 377.3 | 23.9 | 19.7 | 17.4 | 22.2 | 0 | 0 | 17.0 | 13.4 |
| Other Current Liabilities | 7,161.2 | 5,463.5 | 5,177.5 | 4,912.8 | 4,897.4 | 4,369.1 | 4,279.5 | 4,197.7 | 4,029.2 | 3,894.5 | 6,130.1 | 4,025.2 | 4,008.8 | 3,963.1 | 4,843.1 | 3,044.9 | 2,782.2 | 2,275.9 | 3,348.4 | 1,071.7 | 1,162.1 | 1,096.9 | 1,919.3 | 1,135.6 | 1,205.3 | 1,184.8 | 1,930.1 | 1,233.9 | 1,160.9 | 921.7 | 954.5 | 904.9 | 850.2 | 810.7 | (345.6) | 0 | (330.8) | (290.8) | (227.6) | (369.2) | (215.5) | (165.4) | (143.1) | (176.0) | (122.8) | 0 | (131.5) | (110.4) | (86.4) | (64.0) | 474.7 | (65.5) | (69.0) | (52.5) | (6.9) | (50.0) | (368.7) | (50.7) | 88.8 | (486.4) | (62.6) | (44.6) | 589.3 | (527.7) | (144.0) | (214.0) | (47.0) | (28.5) | (264.5) | (165.0) | 34.4 | (33.3) | (29.9) | (31.0) | 247.8 | (31.6) | (21.8) | (18.9) | 352.0 | (97.2) | (77.1) | (118.1) | 375.3 | (20.1) | (17.4) | (37.4) | 4,712.3 |
| Total Current Liabilities | 11,302.3 | 10,218.2 | 9,286.6 | 9,253.4 | 9,497.4 | 8,761 | 8,327.3 | 8,718.1 | 9,069.6 | 8,985.5 | 8,519.2 | 8,856.3 | 8,334.4 | 7,502.6 | 6,294.1 | 6,414.3 | 6,398.9 | 5,253.4 | 4,399.7 | 3,604.6 | 3,515.8 | 3,307.7 | 2,740.9 | 2,672.4 | 2,589.6 | 2,485.7 | 3,049.9 | 3,113.3 | 3,037.1 | 2,616.4 | 2,311.6 | 2,612.5 | 2,549.3 | 2,356.9 | 1,134.6 | 1,167.7 | 1,047.8 | 964.9 | 940.6 | 998.6 | 769.0 | 617.2 | 535.0 | 703.8 | 722.4 | 645.1 | 563.2 | 778.2 | 799.8 | 733.1 | 605.2 | 786.7 | 799.3 | 781.6 | 588.4 | 2,154.8 | 1,864.3 | 1,358.1 | 1,164.5 | 1,718.8 | 1,435.4 | 1,292.4 | 1,013.9 | 1,453.1 | 1,042.1 | 985.3 | 940.6 | 799.5 | 1,038.4 | 808.0 | 997.8 | 632.4 | 724.6 | 562.1 | 398.5 | 450.6 | 455.0 | 372.2 | 324.0 | 838.6 | 887.5 | 765.5 | 743.9 | 793.8 | 594.5 | 499.5 | 6,294.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,523 | 3,605.7 | 3,532 | 3,719.1 | 3,909.1 | 4,099.5 | 3,082.1 | 3,143.3 | 2,959.6 | 3,081.5 | 2,827.5 | 2,650.1 | 2,499.1 | 2,631.3 | 2,522.2 | 2,644.5 | 2,761.5 | 2,773.6 | 2,695.4 | 2,802.3 | 2,867.3 | 2,508.3 | 2,874.1 | 2,879.5 | 2,653.9 | 2,672.3 | 2,686.5 | 2,700.6 | 2,764.8 | 2,809.4 | 2,133.9 | 2,140.9 | 2,125.1 | 2,132.3 | 2,103.3 | 2,440.8 | 2,304.7 | 2,391.7 | 1,994.8 | 2,205.7 | 1,185.0 | 1,191.6 | 1,109.8 | 1,159.6 | 1,261.6 | 1,267.0 | 1,354.5 | 1,138.5 | 707.6 | 681.2 | 685 | 688.8 | 692.5 | 696.2 | 669.4 | 386.5 | 88.6 | 288.4 | 295.3 | 95.0 | 482.6 | 413.1 | 407.3 | 102.2 | 103.8 | 107.8 | 107.8 | 165.7 | 0 | 309.9 | 309.4 | 243.7 | 293.9 | 343.2 | 207.6 | 206.7 | 189.9 | 258.4 | 215.2 | 140.6 | 151.4 | 162.2 | 167.5 | 227.4 | 239.3 | 247.1 | 2,522.2 |
| Deferred Tax Liabilities | 201.7 | 194.7 | 187.3 | 174.6 | 149 | 147.1 | 145.6 | 137.6 | 132.6 | 132.8 | 129.5 | 140.5 | 131.6 | 138.2 | 142.2 | 155.5 | 181.4 | 212.5 | 193.0 | 204.7 | 196.0 | 198.8 | 220.1 | 211.6 | 182.6 | 212.4 | 218.7 | 205.7 | 199.6 | 215.5 | 151.7 | 140.5 | 130.3 | 132.4 | 119.3 | 149.6 | 139.8 | 163.5 | 243.8 | 227.5 | 95.4 | 94.5 | 83.9 | 70.6 | 58.8 | 61.2 | 43.8 | 24.6 | 12.9 | 13.4 | 14.3 | 11.5 | 15.0 | 0 | 18.4 | 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 |
| Other Non-Current Liabilities | 127.3 | 132.3 | 159.1 | 97.3 | 139.3 | 100.9 | 277.8 | 284.9 | 301.6 | 365.1 | 436.3 | 557.2 | 614.2 | 784.7 | 763.6 | 1,063.8 | 1,164.7 | 1,167.3 | 786.0 | 866.7 | 665.7 | 271.0 | 205.6 | 346.3 | 393.0 | 291.0 | 181.9 | 453.9 | 538.2 | 329.0 | 377.5 | 416.7 | 355.3 | 363.8 | 1,780.7 | 1,150.1 | 1,731.8 | 1,397.2 | 1,628.7 | 1,669.0 | 1,291.8 | 1,274.6 | 1,176.7 | 1,523.7 | 1,156.9 | 1,277.0 | 1,062.3 | 1,674.9 | 1,444.1 | 1,380.3 | 1,193.8 | 1,334.5 | 1,163.9 | 1,206.2 | 959.6 | (285.0) | 1,336.1 | 927.3 | 720.7 | 1,192.9 | 855.1 | 840.9 | 117.7 | 1,031.6 | 665.4 | 625.9 | 482.1 | 612.9 | 794.5 | 527.2 | 518.8 | 1,064.2 | 1,202.0 | 943.3 | 727.0 | 1,022.0 | 1,062.4 | 853.2 | 477.5 | 922.6 | 962.9 | 876.1 | 434.3 | 906.5 | 759.2 | 715.1 | 921.3 |
| Total Non-Current Liabilities | 3,852 | 3,932.7 | 3,878.4 | 4,061.5 | 4,197.4 | 4,393 | 3,505.5 | 3,565.8 | 3,393.8 | 3,658.6 | 3,542.3 | 3,347.8 | 3,244.9 | 3,554.2 | 3,585.6 | 3,863.8 | 4,107.7 | 4,153.5 | 3,814.2 | 3,873.8 | 3,729.0 | 2,978.1 | 3,407.4 | 3,437.3 | 3,229.4 | 3,175.8 | 3,155.1 | 3,429.8 | 3,574.8 | 3,434.2 | 2,663.1 | 2,698.0 | 2,610.7 | 2,628.5 | 3,884.0 | 3,740.4 | 3,721.5 | 3,661.6 | 3,633.6 | 3,869.9 | 2,356.7 | 2,395.3 | 2,227.3 | 2,577.8 | 2,354.4 | 2,544.0 | 2,460.9 | 2,727.6 | 2,078.2 | 2,011.0 | 1,905.8 | 1,969.1 | 1,802.4 | 1,850.0 | 1,678.7 | 101.5 | 94.4 | 411.0 | 404.2 | 95.0 | 488.9 | 519.8 | 525.0 | 102.2 | 103.8 | 107.8 | 117.8 | 328.2 | 122.4 | 319.9 | 319.4 | 1,274.6 | 1,464.8 | 1,255.5 | 1,182.3 | 1,197.1 | 1,230.5 | 1,092.7 | 1,043.9 | 584.6 | 623.0 | 596.5 | 601.8 | 699.8 | 686.5 | 707.4 | 3,585.6 |
| Total Liabilities | 15,154.3 | 14,150.9 | 13,165 | 13,314.9 | 13,694.8 | 13,154 | 11,832.8 | 12,283.9 | 12,463.4 | 12,644.1 | 12,061.5 | 12,204.1 | 11,579.3 | 11,056.8 | 9,879.7 | 10,278.1 | 10,506.6 | 9,406.9 | 8,213.9 | 7,478.4 | 7,244.8 | 6,285.9 | 6,148.2 | 6,109.7 | 5,819.1 | 5,661.5 | 6,205.0 | 6,543.1 | 6,611.9 | 6,050.6 | 4,974.7 | 5,310.5 | 5,160.0 | 4,985.4 | 5,018.6 | 4,908.2 | 4,769.3 | 4,626.5 | 4,574.1 | 4,868.5 | 3,125.7 | 3,012.5 | 2,762.3 | 3,281.6 | 3,076.8 | 3,189.1 | 3,024.0 | 3,505.8 | 2,878.0 | 2,744.2 | 2,511.0 | 2,755.8 | 2,601.7 | 2,631.6 | 2,267.1 | 2,256.3 | 1,958.7 | 1,769.1 | 1,568.7 | 1,813.8 | 1,924.2 | 1,812.2 | 1,538.9 | 1,555.2 | 1,145.9 | 1,093.0 | 1,058.3 | 1,127.7 | 1,160.7 | 1,127.9 | 1,317.2 | 1,907.0 | 2,189.4 | 1,817.6 | 1,580.8 | 1,647.7 | 1,685.5 | 1,464.9 | 1,367.9 | 1,423.2 | 1,510.5 | 1,362.0 | 1,345.7 | 1,493.6 | 1,281.0 | 1,206.9 | 9,879.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings | 2,557 | 2,448.5 | 2,370.8 | 2,286.7 | 2,206.4 | 2,138.3 | 2,066.8 | 2,002.8 | 1,899.9 | 1,822.9 | 1,757.1 | 1,672.2 | 1,653.8 | 1,558.5 | 1,490.5 | 1,401.8 | 1,446.0 | 1,411.9 | 1,289.1 | 1,300.8 | 1,252.5 | 1,286.4 | 1,287.0 | 1,521.2 | 1,587.0 | 1,514.4 | 1,539.2 | 1,484.8 | 1,470.1 | 1,456.3 | 1,481.6 | 1,550.6 | 1,493.3 | 1,454.0 | 1,404.7 | 1,325.0 | 1,291.0 | 1,273.9 | 1,244.3 | 1,239.0 | 1,219.3 | 1,206.7 | 1,183.6 | 1,162.7 | 1,130.6 | 1,104.1 | 1,081.7 | 1,033.8 | 959.4 | 916.1 | 879.5 | 845.1 | 801.2 | 759 | 730.3 | 701.3 | 687.0 | 656.6 | 633.4 | 600.6 | 552.5 | 511.9 | 499.8 | 481.3 | 460.7 | 430.7 | 412.1 | 400.0 | 376.6 | 283.5 | 272.5 | 207.3 | 135.0 | 159.4 | 144.8 | 142.2 | 119.9 | 101.6 | 93.3 | 74.3 | 39.9 | 30.0 | 18.7 | (9.7) | (3.5) | (18.5) | 0 |
| Accumulated Other Comprehensive Income | (192.5) | (178.3) | (128.1) | (141.2) | (171.1) | (245.1) | (312.3) | (145.8) | (281.2) | (276.5) | (229.2) | (385.5) | (307.7) | (283.3) | (306.3) | (356.8) | (257.7) | (169.9) | (122.5) | (114.8) | (94.5) | (89.5) | (82.9) | (113.1) | (133.3) | (156.4) | (115.4) | (132.2) | (117.2) | (112.9) | (117.3) | (123.3) | (114.1) | (89.2) | (90.8) | (89.8) | (100.6) | (106.3) | (122.8) | (102.5) | (104.0) | (93.0) | (103.5) | (99.9) | (67.5) | (75.2) | (50.6) | (24.7) | 6.1 | (1.4) | (15.5) | 0.3 | (7.3) | 37.5 | 37.4 | 38.0 | 28.9 | 38.6 | 30.6 | 16.6 | 46.3 | 35.3 | 27.6 | 13.0 | (0.8) | (0.6) | (0.3) | (0.1) | (0.6) | (1.1) | (1.8) | (1.1) | (1.6) | (2.6) | (1.5) | (0.7) | (0.2) | (0.0) | 0.1 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.0 | (0.1) | 0 |
| Total Stockholders' Equity | 1,344.6 | 1,274.4 | 1,234.5 | 1,118.4 | 978.7 | 810.4 | 1,488.8 | 1,677.5 | 1,783.5 | 1,777.7 | 1,820.6 | 1,696.3 | 1,768.7 | 1,670.5 | 1,649.5 | 1,631.1 | 1,816.4 | 1,926.5 | 1,838.8 | 1,844.2 | 1,794.9 | 1,875.1 | 1,904.9 | 2,084.9 | 1,976.9 | 1,866.8 | 1,926.9 | 1,842.4 | 1,833.0 | 1,806.6 | 1,785.7 | 1,839.5 | 1,782.1 | 1,760.0 | 1,711.3 | 1,624.5 | 1,571.3 | 1,540.9 | 1,497.2 | 1,506.6 | 1,124.7 | 1,118.3 | 1,083.2 | 1,054.6 | 1,074.8 | 1,036.6 | 1,060.3 | 1,036.5 | 988.1 | 936.7 | 902.8 | 881.9 | 827.5 | 826.9 | 817.9 | 784.0 | 756.9 | 744.9 | 709.3 | 660.3 | 639.0 | 584.9 | 559.0 | 522.4 | 493.1 | 471.8 | 441.3 | 428.2 | 406.9 | 306.8 | 294.7 | 238.1 | 166.1 | 188.8 | 204.3 | 207.9 | 193.6 | 178.9 | 183.1 | 161.1 | 98.2 | 86.8 | 74.7 | 41.5 | 46.6 | 31.2 | 1,649.5 |
| Total Liabilities & Equity | 16,498.8 | 15,425.3 | 14,399.5 | 14,433.3 | 14,673.5 | 13,964.4 | 13,321.6 | 13,961.4 | 14,246.9 | 14,421.8 | 13,882.1 | 13,900.4 | 13,348 | 12,727.3 | 11,529.2 | 11,909.1 | 12,322.9 | 11,333.4 | 10,306.8 | 9,514.1 | 9,227.6 | 8,316.7 | 8,183.4 | 8,313.9 | 7,906.7 | 7,698.2 | 8,298.4 | 8,541.3 | 8,573.1 | 7,967.5 | 6,770.6 | 7,159.7 | 6,952.0 | 6,755.6 | 6,739.2 | 6,541.1 | 6,349.0 | 6,175.8 | 6,079.9 | 6,386.7 | 4,262.4 | 4,143.8 | 3,857.9 | 4,348.5 | 4,179.8 | 4,253.0 | 4,118.3 | 4,579.6 | 3,886.7 | 3,700.4 | 3,433.0 | 3,657.5 | 3,448.9 | 3,480.4 | 3,106.7 | 3,062.4 | 2,715.6 | 2,514.0 | 2,278.1 | 2,474.1 | 2,563.2 | 2,397.1 | 2,098.0 | 2,077.7 | 1,639.0 | 1,564.8 | 1,499.7 | 1,555.9 | 1,567.6 | 1,434.7 | 1,611.9 | 2,145.1 | 2,355.5 | 2,006.4 | 1,785.1 | 1,855.6 | 1,879.1 | 1,643.8 | 1,551.0 | 1,584.2 | 1,608.7 | 1,448.8 | 1,420.4 | 1,535.1 | 1,327.6 | 1,238.1 | 11,529.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,357.2 | 5,237.1 | 4,858.3 | 5,025.8 | 5,441.6 | 5,584.7 | 4,375.2 | 4,578.7 | 4,208.2 | 4,194.5 | 3,946.6 | 3,607.4 | 3,222.1 | 2,921.7 | 2,807.3 | 2,801.0 | 2,937.4 | 2,931.3 | 2,947.7 | 2,985.6 | 3,013.7 | 2,862.6 | 3,126.3 | 3,006.6 | 2,773.3 | 2,819.6 | 3,016.1 | 2,897.2 | 2,938.4 | 2,993.7 | 2,350.4 | 2,379.7 | 2,504.6 | 2,433.0 | 2,425.0 | 2,440.8 | 2,389.7 | 2,391.7 | 2,204.9 | 2,289.6 | 1,258.3 | 1,191.6 | 1,201.8 | 1,237.9 | 1,312.1 | 1,267.0 | 1,354.5 | 1,138.5 | 707.6 | 681.2 | 685 | 688.8 | 692.5 | 696.2 | 669.4 | 300 | 409.3 | 288.4 | 295.3 | 523.9 | 492.0 | 413.1 | 407.3 | 587.7 | 219.9 | 296.8 | 307.5 | 165.7 | 240.0 | 446.5 | 480.0 | 243.7 | 293.9 | 343.2 | 207.6 | 206.7 | 189.9 | 258.4 | 215.2 | 213.9 | 208.7 | 262.9 | 259.5 | 227.4 | 239.3 | 267.5 | 2,724.8 |
| Net Debt | 4,195.7 | 4,603.6 | 3,952.5 | 4,212.9 | 4,669 | 4,974.4 | 3,779.4 | 4,043.3 | 3,525.6 | 3,414.9 | 1,716.6 | 2,649.6 | 2,320.7 | 2,000 | 947.6 | 2,041.6 | 2,498.6 | 2,353.7 | 1,690.8 | 2,451.7 | 2,588.4 | 2,301.4 | 1,796.6 | 1,484.9 | 1,501.7 | 1,958.4 | 2,034.7 | 2,365.8 | 2,170.0 | 2,606.4 | 1,808.9 | 1,846.4 | 2,193.9 | 2,059.8 | 1,916.9 | 2,189.6 | 2,170.7 | 2,187.7 | 2,014.0 | 1,752.5 | 940.4 | 676.2 | 921.8 | 704.2 | 1,127.8 | 756.0 | 1,069.8 | 561.8 | 388.6 | 326.5 | 323.5 | 297.6 | 392.9 | 346.5 | 471.7 | (135.3) | 201.3 | 258.0 | 269.5 | 481.8 | 435.0 | 377.2 | 389.3 | 561.6 | 206.7 | 284.4 | 268.2 | 149.8 | 215.6 | 423.6 | 296.8 | 185.3 | 246.3 | 286.0 | 164.6 | 160.7 | 157.0 | 238.3 | 180.1 | 190.8 | 192.1 | 243.8 | 214.5 | 196.1 | 211.7 | 246.2 | 1,802.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (77.7) | 77.7 | 84.3 | 80.2 | 68.1 | 71.5 | 63.9 | 102.9 | 76.9 | 65.8 | 84.9 | 18.4 | 95.3 | 68 | 88.7 | (44.1) | 34.1 | 88.8 | (11.8) | 51.9 | (33.9) | (2.6) | (234.2) | (65.8) | 13.4 | (16.3) | 54.4 | 42.4 | 31.9 | 16.2 | 23.7 | 57.3 | 39.4 | 49.3 | 79.6 | 33.9 | 16.6 | 29.1 | 3.1 | 19.2 | 11.9 | 23.2 | 21.4 | 41.8 | 26.4 | 20.0 | 47.2 | 73.8 | 42.8 | 36.1 | 33.9 | 43.8 | 42.1 | 28.6 | 28.9 | 14.3 | 30.3 | 23.2 | 32.8 | 48.1 | 40.6 | 12.1 | 18.5 | 20.6 | 30.0 | 18.6 | 12.1 | 23.4 | 93.2 | 11.0 | 65.2 | 72.3 | (24.4) | 14.5 | 2.7 | 22.2 | 18.3 | 8.3 | 19.0 | 34.4 | 9.9 | 11.3 | 28.3 | (6.2) | 15.0 | (18.5) |
| Depreciation & Amortization | 83 | 81.6 | 81.9 | 83.7 | 84 | 81.5 | 81.8 | 81.5 | 79.6 | 78.4 | 74.9 | 67.5 | 67 | 66.8 | 65.8 | 66.1 | 65.5 | 66.5 | 70.4 | 68.5 | 66.9 | 66.8 | 66.9 | 65.5 | 64.5 | 65.0 | 63.7 | 63.0 | 58.8 | 51.7 | 50.9 | 48.1 | 50.6 | 50.2 | 53.3 | 51.2 | 50.0 | 49.2 | 50.3 | 46.0 | 23.1 | 22.3 | 20.9 | 19.2 | 21.5 | 22.2 | 21.4 | 20.3 | 15.8 | 15.6 | 15.5 | 14.8 | 15.1 | 15.2 | 14.7 | 12.2 | 11.7 | 11.7 | 12.8 | 12.1 | 10.9 | 12.2 | 12.3 | 7.1 | 6.0 | 6.0 | 6.1 | 5.5 | 5.5 | 5.4 | 5.6 | 5.4 | 5.0 | 4.5 | 4.5 | 4.0 | 3.5 | 3.7 | 3.3 | 3.0 | 3.0 | 2.8 | 3.0 | 2.8 | 3.3 | 2.0 |
| Stock-Based Compensation | (27.5) | 27.5 | 0 | 33.5 | 31.7 | 12.6 | 22 | 0 | 33.4 | 28.1 | 35.3 | 30.5 | 35.9 | 25.3 | 21.1 | 28.2 | 0 | 23.7 | 0 | 21.7 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 8.7 | 15.2 | 9.7 | 9.2 | 8.8 | 6.9 | 9.0 | 8.1 | 8.5 | 7.4 | 6.5 | 5.4 | 5.2 | 4.9 | 4.2 | 2.2 | 3.1 | 3.9 | 3.2 | 3.7 | 4.5 | 3.1 | 2.4 | 2.5 | 2.5 | 2.0 | 2.4 | 2.2 | 2.7 | 2.7 | 3.4 | 1.9 | 2.9 | 2.3 | 2.3 | 2.0 | 2.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 5.2 | 1.1 | 1.4 | 1.4 | 4.5 | 0 | 0 | 1.0 | 4.3 | 0 | 0 | 0.7 | 0 | 0 | 0 | 5.7 |
| Change in Working Capital | 548.3 | (548.3) | 0 | 125.3 | 56.2 | (661.3) | 851.7 | (213.9) | (221.7) | (359.8) | 520.4 | (188.3) | (145.6) | (191.9) | (0.8) | 194.9 | (209.8) | (354.3) | 9.6 | (51.0) | (49.5) | (328.0) | 158.6 | (56.2) | 288.7 | 198.1 | 297.6 | (22.4) | (130.8) | (43.7) | 78.4 | 109.0 | (283.7) | (42.8) | 59.7 | (85.7) | (153.1) | (165.7) | (137.6) | (142.4) | (191.6) | 29.8 | 161.1 | 110.5 | (193.3) | 75.9 | 231.3 | 96.8 | (173.6) | (148.5) | (4.8) | (131.1) | (60.5) | (36.3) | 32.5 | (46.4) | (62.4) | (97.1) | 67.4 | (32.4) | (115.2) | (98.1) | (68.2) | (22.3) | (65.4) | (39.6) | (9.7) | (23.5) | (190.3) | 37.6 | 296.5 | 111.9 | (190.7) | (29.7) | (149.1) | 57.5 | (157.2) | (69.5) | 60.2 | 5.1 | (99.7) | (12.8) | (155.3) | (9.0) | 3.9 | 33.1 |
| Other Non-Cash Items | (603.7) | 30.7 | 128.5 | 53.9 | 24.6 | 14.1 | (381) | 32.8 | 24.8 | 34.2 | 67.3 | 109.7 | 22.8 | 65 | 54.0 | 222 | 162.3 | (7.6) | 74.0 | 13.5 | 125.4 | 48.7 | 104.1 | 90.7 | 27.8 | 102.2 | 28.4 | 27.8 | 38.1 | 32.8 | 43.6 | 29.6 | 24.5 | 6.9 | 8.7 | 23.3 | 41.9 | 11.2 | 4.7 | 47.5 | 5.9 | (5.8) | (21.4) | 4.9 | 27.6 | 36.5 | (25.5) | (35.3) | 11.7 | 6.6 | 13.9 | 7.8 | (4.4) | 9.7 | 18.4 | 34.5 | (20.3) | 18.6 | 9.3 | (11.9) | (7.2) | 26.5 | 17.2 | 10.6 | (3.7) | 12.7 | 19.6 | 5.8 | (111.3) | 11.1 | (74.1) | (72.0) | 90.0 | 14.0 | 27.6 | 4.0 | 9.8 | 16.9 | (9.1) | (16.3) | 10.6 | 5.3 | (18.6) | 32.5 | (4.4) | 37.3 |
| Operating Cash Flow | (77.6) | (330.8) | 294.7 | 376.6 | 264.6 | (481.6) | 638.4 | 3.3 | (7) | (153.3) | 761.9 | 46.5 | 72.4 | 27.1 | 222.8 | 428 | 22.9 | (168.7) | 163.9 | 111.6 | 95.3 | (217.3) | 82.6 | 49.3 | 385.7 | 340.2 | 457.9 | 125.8 | 9.3 | 70.1 | 217.1 | 261.0 | (163.1) | 85.2 | 178.6 | 46.2 | (32.7) | (59.2) | (70.3) | (24.1) | (143.2) | 86.4 | 197.5 | 194.6 | (118.6) | 171.6 | 299.1 | 170.7 | (95.6) | (77.8) | 64.8 | (57.7) | 3.8 | 28.6 | 97.1 | 25.2 | (12.3) | (38.2) | 125.6 | 34.3 | (64.3) | (44.5) | (15.3) | 21.7 | (23.2) | 6.3 | 33.0 | 17.7 | (151.3) | 67.5 | 334.8 | 141.3 | (146.5) | 9.6 | (32.4) | 93.9 | (119.8) | (33.8) | 84.3 | 38.7 | (75.5) | 12.9 | (131.9) | 13.7 | 23.5 | 53.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.5) | (37.5) | (38.4) | (35) | (34.6) | (47.1) | (38.7) | (35.0) | (44.7) | (34) | (41.9) | (36.4) | (34.7) | (35.1) | (37.4) | (33.2) | (21.4) | (24.2) | (30.6) | (18.4) | (18.8) | (18.3) | (20.8) | (18.2) | (20.8) | (20.7) | (23.8) | (30.8) | (19.9) | (28.4) | (33.7) | (18.8) | (19.9) | (14.8) | (23.2) | (18.6) | (15.8) | (21.7) | (20.8) | (9.3) | (15.2) | (20.5) | (16.4) | (19.4) | (15.6) | (12.1) | (18.7) | (16.8) | (11.2) | (11.4) | (9.3) | (17.1) | (7.5) | (5.6) | (6.2) | (5.9) | (11.0) | (5.0) | (8.6) | (7.4) | (6.0) | (6.4) | (8.6) | (6.9) | (6.8) | (6.7) | (4.7) | (4.2) | (4.6) | (4.3) | (3.8) | (3.7) | (4.4) | (4.3) | (4.1) | (3.9) | (4.6) | (4.0) | (3.7) | (2.5) | (3.6) | (2.7) | (3.1) | (2.8) | (2.4) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (246.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.0 | (558.3) | 0 | (227.2) | (16.0) | 0 | 0 | (44.4) | (266.5) | (3.1) | (568.4) | (162.9) | 0 | (0.3) | (2.3) | (84.4) | 0 | 0 | 0 | (0.0) | (1,089.3) | 0 | 0 | (80.7) | 0 | 0.6 | 16.7 | (298.5) | (544.9) | 0 | 0 | (11.3) | 0 | 0 | 0 | (376.3) | 1.6 | (27.8) | 0 | 8.1 | 0 | 3.3 | (7.7) | 0.0 | (340.0) | 0 | 0 | 0.0 | 0 | 0 | 0.0 | (0.1) | (10.0) | (0.0) | (31.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 |
| Purchases of Investments | 625.9 | (653) | (802.4) | (136.8) | (652.5) | (146) | (394.9) | (392.3) | (135) | (391.7) | (332.3) | (86.6) | (259.6) | (1,107.4) | (28.2) | (38.5) | (496.8) | (97.7) | (994.1) | (0.1) | (0.1) | (0.1) | (6.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (5.1) | (0.1) | (0.1) | (1.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (5.1) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (2.6) | (0.1) | (0.1) | (0.1) | (1.6) | (0.1) | (0.6) | (0.1) | (0.1) | (0.1) | (0.2) | (6.6) | (0.0) | (1.8) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.7) | (1.5) | (0.0) | (1.5) | (1.0) | (0.0) | (0.0) | (0.0) | (2.1) | (0.0) | (0.0) | (0.5) | (2.0) | (0.0) | (1.1) |
| Sales/Maturities of Investments | 187.5 | 177.2 | 596.3 | 188.5 | 289.4 | 175.5 | 197 | 105.9 | 94.7 | 108.8 | 53.6 | 29.7 | 33.9 | 80.5 | 12.9 | 18.6 | 14.1 | 15.3 | 34.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.3 | 0.3 | 1.2 | 0.4 | 0.3 | 0.1 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 2.3 | 0.1 | 0.2 | 14.6 | 0.1 | 0.2 | 0.1 | 0.0 |
| Other Investing Activities | (1,025.8) | (10.8) | 0.5 | 4.8 | 5.4 | (20.4) | 0 | 1 | (5) | (0.9) | 0 | (155.7) | 0 | (4.5) | 0 | (3.4) | 0 | 0 | (3.1) | 3.1 | (1.9) | 1.9 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.0) | (0.1) | (0.2) | (1.3) | (0.4) | (2.4) | 25.4 | 0.0 | (0.1) | 0.1 | (4.1) | 0.1 | (5.1) | (0.4) | (0.0) | 0.1 | 0.7 | 16.8 | 1.4 | (544.9) | (2.5) | 0.0 | 0.0 | 0.4 | (1.5) | 0.4 | (376.6) | 2.0 | 0 | 0 | (8.1) | 0 | 0 | (8.1) | (0.2) | (340.0) | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | (1.9) | (40.4) | 0 | 0 | (86.8) | 0 | 0 | 0 | (1.7) | 0 | 0.1 | 0 |
| Investing Cash Flow | (255.9) | (524.1) | (302.6) | 21.5 | (392.3) | (23.5) | (236.6) | (321.3) | (84.9) | (317.8) | (566.9) | (249) | (260.4) | (1,062) | (52.8) | (53.2) | (504.1) | (106.6) | (993.5) | (15.3) | (579.0) | (16.4) | (254.1) | (34.2) | (20.9) | (20.7) | (68.3) | (297.4) | (28.0) | (596.9) | (196.7) | (20.1) | (20.3) | (17.1) | (107.5) | (18.6) | (15.9) | (21.6) | (20.9) | (1,098.4) | (20.3) | (20.8) | (97.1) | (19.3) | (15.0) | 4.7 | (317.3) | (561.7) | (13.7) | (11.4) | (20.6) | (16.7) | (8.9) | (5.1) | (382.8) | (3.8) | (38.5) | (4.7) | (8.7) | (13.8) | (2.4) | (15.6) | (8.5) | (346.6) | (6.2) | (6.1) | (4.4) | (3.9) | (3.5) | (4.0) | (3.6) | (16.3) | (5.5) | (35.5) | (7.6) | (44.9) | (4.4) | (3.7) | (88.3) | (4.4) | (3.4) | 11.9 | (3.5) | (4.6) | (2.2) | (3.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2,172.6) | 425.2 | (170.5) | (418.3) | (211.3) | 1,110.3 | (125.4) | 217.2 | 166.8 | 247.3 | 253.2 | 317.2 | 398.8 | 194.5 | (84.8) | (132.6) | 11.9 | 76.5 | (136.7) | (27.4) | 145.4 | (219.0) | (292.4) | 282.7 | (54.4) | (108.0) | 32.3 | (37.8) | (57.9) | 645.5 | (35.2) | (118.3) | 77.0 | 7.0 | (19.9) | 47.9 | (10.7) | 178.2 | (601.1) | 1,057.2 | 66.0 | (2.3) | (38.9) | (61.4) | 37.6 | (79.8) | 215.9 | 431.9 | 15.1 | (0.3) | (2.8) | (5.5) | (5.8) | 27.6 | 371.2 | (40.3) | (14.9) | 33.4 | (64.9) | 33.0 | (82.9) | 5.8 | (8.7) | 376.2 | (68.1) | (15.6) | (6.3) | (34.0) | 103.4 | (34) | (71.5) | (50.2) | (49.3) | 135.6 | 0.9 | 16.4 | (69.3) | 42.8 | 1.0 | 5.0 | (54.4) | 3.2 | (7) | (12.1) | (27.1) | 238.7 |
| Stock Repurchased | (63.8) | 0 | 0 | (0.1) | (9.7) | (790) | (108.4) | (370) | (100) | (73.6) | (150.8) | (48.6) | (3.1) | (100.9) | (133.2) | (69) | (80.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (9.7) | (0.2) | (0.4) | 0 | 0 | (0.1) | 0 | (0.2) | (9.0) | (0.0) | (0.0) | 0.0 | (2.2) | 22.0 | (0.0) | (0.0) | (22.0) | 19.8 | 0.0 | (2.8) | (16.9) | 17.9 | 0 | (0.9) | (17.9) | 2.9 | (0.0) | (11.3) | (2.6) | (0.0) | (0.2) | (0.8) | (1.5) | 0.3 | (7.9) | (11.3) | (1.0) | (0.5) | (4.3) | (2.5) | (0.4) | (9.9) | (2.0) | (0.8) | (30.6) | (9.5) | (9.8) | (6.5) | (14.2) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (305.9) | 0 | 0 | (305.9) |
| Other Financing Activities | 3,045.6 | (2.1) | 372.6 | (25.2) | 563 | (1.9) | (2.5) | (35) | (274.2) | 180.4 | (234.4) | (31.8) | 29 | 950.2 | 145.8 | 328.3 | 597.4 | 193.7 | 1,061.8 | 105.7 | 347.4 | 81.9 | 65.9 | (128.7) | 108.3 | (151.9) | (121.7) | (16.8) | 454.2 | (149.5) | 13.4 | 105.5 | 47.4 | (200.2) | 202.1 | (32.3) | 81.2 | (87.3) | 345.1 | 286.3 | (103.5) | 168.4 | (318.4) | 238.1 | (227.8) | 153.0 | (490.9) | 214.4 | 61.4 | 99.1 | (69.5) | 170.8 | (36.7) | 119.0 | (326.0) | 245.6 | 254.8 | 14.0 | (68.6) | (67.5) | 171.1 | 73.8 | 23.9 | (30.8) | 109.8 | (10.6) | 1.7 | 16.0 | 55.4 | (189.3) | (124.7) | (61.9) | 192.5 | (64.9) | 45.2 | (43.3) | 211.4 | (6.9) | 14.1 | (32.9) | 129.4 | (53.7) | 156.2 | 6.6 | 12.1 | 6.7 |
| Financing Cash Flow | 809.2 | 423.1 | 202.1 | (443.6) | 342 | 318.4 | (219.2) | (187.8) | (207.4) | 354.1 | (132) | 236.8 | 424.7 | 1,043.8 | (72.1) | 126.8 | 531.0 | 270.2 | 925.5 | 79.0 | 513.4 | (114.6) | (221.5) | 246.1 | 54.1 | (258.0) | (87.9) | (54.6) | 396.2 | 496.1 | (21.8) | (12.8) | 124.4 | (192.6) | 182.3 | 15.8 | 70.5 | 90.9 | (256.0) | 1,343.4 | (37.5) | 166.1 | (357.3) | 176.7 | (190.2) | 51.2 | (275.0) | 646.2 | 73.6 | 81.8 | (72.3) | 165.2 | (42.4) | 128.7 | 48.2 | 205.3 | 228.6 | 47.4 | (133.5) | (34.6) | 87.4 | 78.1 | 15.5 | 337.5 | 30.4 | (27.1) | (5.1) | (22.2) | 156.2 | (223.7) | (206.5) | (114.2) | 142.4 | 40.0 | 37.0 | (35.9) | 137.1 | 22.6 | 15.9 | (27.7) | 76.4 | (50.8) | 149.2 | (5.5) | (15) | (60.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 470 | (438.1) | 197 | (50) | 253.9 | (159.4) | 121.8 | (466.5) | (303.4) | (148.3) | 113.1 | (2.1) | 238.6 | 20.6 | 158.2 | 447.2 | 4.9 | (7.5) | 94.6 | 160.7 | 27.9 | (356.0) | (385.6) | 265.5 | 423.3 | 45.0 | 310.2 | (229.0) | 374.1 | (29.0) | (1.0) | 220.3 | (64.1) | (127.1) | 257.0 | 32.1 | 15.0 | 13.1 | (346.2) | 219.3 | (197.5) | 235.3 | (253.6) | 349.3 | (326.7) | 226.3 | (291.9) | 257.7 | (35.7) | (6.7) | (29.7) | 91.6 | (50.2) | 152.1 | (237.6) | 227.3 | 177.6 | 4.7 | (16.3) | (14.9) | 21.1 | 17.8 | (8.0) | 12.8 | 0.8 | (26.9) | 23.4 | (8.4) | 1.4 | (160.2) | 124.7 | 10.8 | (9.6) | 14.1 | (3.0) | 13.1 | 12.8 | (15.0) | 11.9 | 6.6 | (2.5) | (25.9) | 13.8 | 3.7 | 6.3 | (10.5) |
| Cash at Beginning | 1,240.3 | 1,678.4 | 1,481.5 | 1,531.5 | 1,277.6 | 1,437 | 1,311.8 | 1,778.3 | 2,081.7 | 2,230 | 2,116.9 | 2,119 | 1,880.4 | 1,859.8 | 1,701.5 | 1,254.3 | 1,249.3 | 1,256.8 | 1,162.3 | 1,001.5 | 973.6 | 1,329.7 | 1,715.2 | 1,449.7 | 1,026.4 | 981.4 | 671.2 | 900.2 | 526.1 | 555.0 | 556.1 | 335.8 | 399.9 | 526.9 | 251.1 | 219.0 | 204.0 | 190.9 | 537.1 | 317.8 | 515.3 | 280.0 | 533.6 | 184.3 | 511.0 | 284.8 | 576.7 | 319.0 | 354.8 | 361.5 | 391.2 | 299.6 | 349.7 | 197.7 | 435.3 | 208.0 | 30.4 | 25.8 | 42.1 | 57.0 | 35.9 | 18.0 | 26.0 | 13.2 | 12.4 | 39.3 | 15.9 | 24.3 | 22.9 | 183.1 | 58.4 | 47.6 | 57.1 | 43.0 | 46.0 | 32.9 | 20.1 | 35.1 | 23.2 | 16.6 | 19.1 | 45.0 | 31.2 | 27.5 | 21.3 | 31.8 |
| Cash at End | 1,710.3 | 1,240.3 | 1,678.5 | 1,481.5 | 1,531.5 | 1,277.6 | 1,433.6 | 1,311.8 | 1,778.3 | 2,081.7 | 2,230 | 2,116.9 | 2,119 | 1,880.4 | 1,859.7 | 1,701.5 | 1,254.2 | 1,249.3 | 1,256.8 | 1,162.3 | 1,001.5 | 973.6 | 1,329.7 | 1,715.2 | 1,449.7 | 1,026.4 | 981.4 | 671.2 | 900.2 | 526.1 | 555.0 | 556.1 | 335.8 | 399.9 | 508.1 | 251.1 | 219.0 | 204.0 | 190.9 | 537.1 | 317.8 | 515.3 | 280.0 | 533.6 | 184.3 | 511.0 | 284.8 | 576.7 | 319.0 | 354.8 | 361.5 | 391.2 | 299.6 | 349.7 | 197.7 | 435.3 | 208.0 | 30.4 | 25.8 | 42.1 | 57.0 | 35.9 | 18.0 | 26.0 | 13.2 | 12.4 | 39.3 | 15.9 | 24.3 | 22.9 | 183.1 | 58.4 | 47.6 | 57.1 | 43.0 | 46.0 | 32.9 | 20.1 | 35.1 | 23.2 | 16.6 | 19.1 | 45.0 | 31.2 | 27.5 | 21.3 |
| Free Cash Flow | (121.1) | (368.3) | 256.3 | 341.6 | 230 | (528.7) | 599.7 | (31.7) | (51.7) | (187.3) | 720 | 10.1 | 37.7 | (8) | 185.4 | 394.8 | 1.4 | (192.9) | 133.3 | 93.2 | 76.6 | (235.6) | 61.7 | 31.2 | 364.9 | 319.6 | 434.2 | 95.0 | (10.6) | 41.7 | 183.4 | 242.2 | (183.0) | 70.5 | 155.4 | 27.6 | (48.5) | (80.9) | (91.0) | (33.4) | (158.4) | 65.9 | 181.1 | 175.2 | (134.3) | 159.6 | 280.3 | 153.9 | (106.8) | (89.1) | 55.5 | (74.8) | (3.6) | 23.0 | 90.9 | 19.4 | (23.3) | (43.2) | 117.0 | 26.9 | (70.2) | (51.0) | (23.9) | 14.7 | (30.0) | (0.3) | 28.3 | 13.5 | (156.0) | 63.2 | 331.0 | 137.6 | (150.9) | 5.3 | (36.5) | 90.0 | (124.4) | (37.8) | 80.6 | 36.2 | (79.1) | 10.3 | (135.0) | 11.0 | 21.1 | 51.0 |
| 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 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 753.5 | 673.8 | 672.9 | 691.8 | 659.6 | 636.6 | 636.5 | 665.5 | 673.5 | 652.7 | 663.3 | 651.4 | 621.3 | 612 | 618.6 | 616.1 | 598.2 | 517.5 | 497.5 | 482.8 | 459.5 | 410.8 | 399.0 | 382.1 | 347.1 | 431.7 | 440.0 | 460.0 | 441.8 | 381.9 | 384.2 | 386.6 | 370.8 | 354.0 | 331.3 | 324.0 | 303.9 | 291.4 | 290.8 | 287.8 | 233.9 | 205.9 | 212.6 | 226.1 | 213.7 | 202.3 | 211.9 | 222.1 | 201.6 | 182.1 | 182.3 | 191.5 | 178.3 | 165.4 | 169.0 | 161.0 | 153.1 | 140.1 | 139.8 | 151.9 | 141.3 | 120.1 | 114.9 | 100.2 | 91.4 | 83.8 | 83.8 | 85.8 | 77.9 | 68.5 | 80.9 | 108.5 | 111.2 | 92.9 | 90.7 | 87.7 | 86.0 | 71.8 | 70.8 | 79.7 | 76.2 | 64.6 | 64.4 | 67.4 | 57.3 | 52.2 | 618.6 | 616.1 |
| Gross Profit | 420.2 | 379.3 | 366.3 | 417.5 | 386.8 | 366.6 | 379 | 416.2 | 409.8 | 385.5 | 407.4 | 416.3 | 386.3 | 364.7 | 366.8 | 364 | 373.9 | 315.3 | 304.8 | 302.8 | 287.8 | 253.0 | 230.4 | 225.2 | 185.2 | 245.8 | 260.0 | 294.3 | 281.0 | 228.6 | 246.9 | 239.8 | 235.7 | 225.4 | 173.6 | 189.2 | 175.4 | 174.9 | 156.4 | 144.7 | 112.7 | 99.6 | 107.8 | 123.1 | 114.6 | 107.2 | 116.4 | 121.8 | 119.7 | 100.5 | 112.0 | 113.7 | 103.9 | 95.5 | 4.9 | 95.5 | 92.3 | 84.2 | 121.1 | 126.0 | 118.2 | 102.1 | 99.7 | 80.5 | 78.1 | 72.9 | 6.8 | 75.5 | 68.9 | 59.2 | 56.0 | 100.8 | 102.2 | 85.4 | 60.3 | 67.8 | 68.3 | 52.6 | 94.1 | 61.1 | 57.6 | 0 | 0 | 47.0 | 0 | 0 | 611.4 | 608.2 |
| Operating Income | 203.2 | 158.2 | 166.6 | 183.6 | 156.8 | 157.3 | 157.3 | 196.4 | 168.1 | 164.5 | 158.5 | 174.9 | 159.4 | 154.3 | 155.1 | 21.3 | 171.1 | 122.3 | 108.4 | 100.8 | 82.3 | 50.5 | (197.1) | 1.8 | 28.8 | 74.8 | 103.9 | 118.3 | 94.7 | 68.9 | 98.7 | 102.6 | 100.4 | 83.9 | 67.2 | 63.7 | 47.6 | 60.8 | 47.8 | 54.6 | 51.6 | 41.1 | 49.9 | 67.7 | 62.9 | 48.2 | 61.8 | 102.5 | 80.3 | 61.5 | 71.2 | 77.9 | 67.1 | 60.5 | 49.5 | 51.3 | 62.9 | 58.0 | 60.7 | 65.2 | 61.2 | 46.2 | 43.0 | 36.2 | 39.3 | 32.2 | 30.1 | 36.3 | 32.4 | 19.3 | 19.0 | 54.4 | 50.9 | 37.1 | 39.5 | 43.0 | 42.6 | 26.9 | 28.6 | 39.1 | 38.5 | 28.9 | 45.7 | 34.1 | 32.7 | 15.3 | 155.1 | 21.3 |
| Net Income | 108.5 | 77.7 | 84.3 | 80.3 | 68.1 | 71.5 | 63.9 | 102.9 | 77 | 65.8 | 84.9 | 18.4 | 95.3 | 68 | 88.7 | (44.1) | 34.1 | 122.8 | (11.8) | 48.3 | (33.9) | (2.6) | (234.2) | (65.8) | 72.7 | (16.3) | 54.4 | 14.6 | 13.8 | 16.1 | 23.0 | 56.6 | 38.4 | 52.0 | 79.8 | 34.0 | 17.1 | 29.4 | 5.3 | 19.7 | 12.6 | 23.1 | 20.9 | 32.2 | 26.5 | 22.3 | 47.9 | 74.4 | 43.3 | 36.5 | 34.5 | 43.8 | 42.2 | 28.7 | 29.1 | 14.3 | 30.3 | 23.2 | 32.8 | 48.1 | 40.6 | 12.1 | 18.5 | 20.6 | 30.0 | 18.6 | 12.1 | 23.4 | 93.2 | 11.0 | 65.2 | 72.3 | (24.4) | 14.5 | 2.7 | 22.3 | 18.3 | 8.3 | 19.0 | 34.4 | 9.9 | 11.3 | 28.3 | (6.2) | 15.0 | (18.5) | 88.7 | (44.1) |
| EPS (Diluted) | 3.11 | 2.22 | 2.41 | 2.30 | 1.98 | 1.81 | 1.60 | 2.52 | 1.83 | 1.55 | 1.98 | 0.42 | 2.20 | 1.56 | 2.02 | -1.00 | 0.76 | 1.96 | -0.26 | 1.07 | -0.76 | -0.06 | -5.30 | -1.49 | 1.66 | -0.37 | 1.24 | 0.33 | 0.32 | 0.37 | 0.49 | 1.30 | 0.88 | 1.20 | 1.85 | 0.79 | 0.40 | 0.68 | 0.12 | 0.46 | 0.32 | 0.59 | 0.54 | 0.83 | 0.68 | 0.57 | 1.23 | 1.91 | 1.11 | 0.93 | 0.88 | 1.12 | 1.08 | 0.73 | 0.74 | 0.37 | 0.78 | 0.59 | 0.84 | 1.23 | 1.04 | 0.31 | 0.48 | 0.53 | 0.77 | 0.48 | 0.31 | 0.60 | 2.36 | 0.28 | 1.66 | 1.82 | -0.63 | 0.36 | 0.07 | 0.55 | 0.45 | 0.20 | 0.46 | 0.83 | 0.24 | 0.28 | 0.69 | -0.15 | 0.37 | -0.46 | 2.02 | -1.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,161.5 | 633.5 | 905.8 | 812.9 | 772.6 | 610.3 | 595.8 | 535.4 | 682.6 | 779.6 | 2,230 | 957.8 | 901.4 | 921.7 | 1,859.7 | 759.4 | 438.8 | 577.5 | 1,256.8 | 533.8 | 425.3 | 561.2 | 1,329.7 | 1,521.6 | 1,271.5 | 861.2 | 981.4 | 531.4 | 768.4 | 387.3 | 541.5 | 533.4 | 310.8 | 373.2 | 508.1 | 251.1 | 219.0 | 204.0 | 190.9 | 537.1 | 317.8 | 515.3 | 280.0 | 533.6 | 184.3 | 511.0 | 284.8 | 576.7 | 319.0 | 354.8 | 361.5 | 391.2 | 299.6 | 349.7 | 197.7 | 435.3 | 208.0 | 30.4 | 25.8 | 42.1 | 57.0 | 35.9 | 18.0 | 26.0 | 13.2 | 12.4 | 39.3 | 15.9 | 24.3 | 22.9 | 183.1 | 58.4 | 47.6 | 57.1 | 43.0 | 46.0 | 32.9 | 20.1 | 35.1 | 23.2 | 16.6 | 19.1 | 45.0 | 31.2 | 27.5 | 21.3 | 922.0 | |
| Total Assets | 16,498.8 | 15,425.3 | 14,399.5 | 14,433.3 | 14,673.5 | 13,964.4 | 13,321.6 | 13,961.4 | 14,246.9 | 14,421.8 | 13,882.1 | 13,900.4 | 13,348 | 12,727.3 | 11,529.2 | 11,909.1 | 12,322.9 | 11,333.4 | 10,306.8 | 9,514.1 | 9,227.6 | 8,316.7 | 8,183.4 | 8,313.9 | 7,906.7 | 7,698.2 | 8,298.4 | 8,541.3 | 8,573.1 | 7,967.5 | 6,770.6 | 7,159.7 | 6,952.0 | 6,755.6 | 6,739.2 | 6,541.1 | 6,349.0 | 6,175.8 | 6,079.9 | 6,386.7 | 4,262.4 | 4,143.8 | 3,857.9 | 4,348.5 | 4,179.8 | 4,253.0 | 4,118.3 | 4,579.6 | 3,886.7 | 3,700.4 | 3,433.0 | 3,657.5 | 3,448.9 | 3,480.4 | 3,106.7 | 3,062.4 | 2,715.6 | 2,514.0 | 2,278.1 | 2,474.1 | 2,563.2 | 2,397.1 | 2,098.0 | 2,077.7 | 1,639.0 | 1,564.8 | 1,499.7 | 1,555.9 | 1,567.6 | 1,434.7 | 1,611.9 | 2,145.1 | 2,355.5 | 2,006.4 | 1,785.1 | 1,855.6 | 1,879.1 | 1,643.8 | 1,551.0 | 1,584.2 | 1,608.7 | 1,448.8 | 1,420.4 | 1,535.1 | 1,327.6 | 1,238.1 | 11,529.2 | |
| Total Debt | 5,357.2 | 5,237.1 | 4,858.3 | 5,025.8 | 5,441.6 | 5,584.7 | 4,375.2 | 4,578.7 | 4,208.2 | 4,194.5 | 3,946.6 | 3,607.4 | 3,222.1 | 2,921.7 | 2,807.3 | 2,801.0 | 2,937.4 | 2,931.3 | 2,947.7 | 2,985.6 | 3,013.7 | 2,862.6 | 3,126.3 | 3,006.6 | 2,773.3 | 2,819.6 | 3,016.1 | 2,897.2 | 2,938.4 | 2,993.7 | 2,350.4 | 2,379.7 | 2,504.6 | 2,433.0 | 2,425.0 | 2,440.8 | 2,389.7 | 2,391.7 | 2,204.9 | 2,289.6 | 1,258.3 | 1,191.6 | 1,201.8 | 1,237.9 | 1,312.1 | 1,267.0 | 1,354.5 | 1,138.5 | 707.6 | 681.2 | 685 | 688.8 | 692.5 | 696.2 | 669.4 | 300 | 409.3 | 288.4 | 295.3 | 523.9 | 492.0 | 413.1 | 407.3 | 587.7 | 219.9 | 296.8 | 307.5 | 165.7 | 240.0 | 446.5 | 480.0 | 243.7 | 293.9 | 343.2 | 207.6 | 206.7 | 189.9 | 258.4 | 215.2 | 213.9 | 208.7 | 262.9 | 259.5 | 227.4 | 239.3 | 267.5 | 2,724.8 | |
| Stockholders' Equity | 1,344.6 | 1,274.4 | 1,234.5 | 1,118.4 | 978.7 | 810.4 | 1,488.8 | 1,677.5 | 1,783.5 | 1,777.7 | 1,820.6 | 1,696.3 | 1,768.7 | 1,670.5 | 1,649.5 | 1,631.1 | 1,816.4 | 1,926.5 | 1,838.8 | 1,844.2 | 1,794.9 | 1,875.1 | 1,904.9 | 2,084.9 | 1,976.9 | 1,866.8 | 1,926.9 | 1,842.4 | 1,833.0 | 1,806.6 | 1,785.7 | 1,839.5 | 1,782.1 | 1,760.0 | 1,711.3 | 1,624.5 | 1,571.3 | 1,540.9 | 1,497.2 | 1,506.6 | 1,124.7 | 1,118.3 | 1,083.2 | 1,054.6 | 1,074.8 | 1,036.6 | 1,060.3 | 1,036.5 | 988.1 | 936.7 | 902.8 | 881.9 | 827.5 | 826.9 | 817.9 | 784.0 | 756.9 | 744.9 | 709.3 | 660.3 | 639.0 | 584.9 | 559.0 | 522.4 | 493.1 | 471.8 | 441.3 | 428.2 | 406.9 | 306.8 | 294.7 | 238.1 | 166.1 | 188.8 | 204.3 | 207.9 | 193.6 | 178.9 | 183.1 | 161.1 | 98.2 | 86.8 | 74.7 | 41.5 | 46.6 | 31.2 | 1,649.5 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (77.6) | (330.8) | 294.7 | 376.6 | 264.6 | (481.6) | 638.4 | 3.3 | (7) | (153.3) | 761.9 | 46.5 | 72.4 | 27.1 | 222.8 | 428 | 22.9 | (168.7) | 163.9 | 111.6 | 95.3 | (217.3) | 82.6 | 49.3 | 385.7 | 340.2 | 457.9 | 125.8 | 9.3 | 70.1 | 217.1 | 261.0 | (163.1) | 85.2 | 178.6 | 46.2 | (32.7) | (59.2) | (70.3) | (24.1) | (143.2) | 86.4 | 197.5 | 194.6 | (118.6) | 171.6 | 299.1 | 170.7 | (95.6) | (77.8) | 64.8 | (57.7) | 3.8 | 28.6 | 97.1 | 25.2 | (12.3) | (38.2) | 125.6 | 34.3 | (64.3) | (44.5) | (15.3) | 21.7 | (23.2) | 6.3 | 33.0 | 17.7 | (151.3) | 67.5 | 334.8 | 141.3 | (146.5) | 9.6 | (32.4) | 93.9 | (119.8) | (33.8) | 84.3 | 38.7 | (75.5) | 12.9 | (131.9) | 13.7 | 23.5 | 53.7 | ||
| Capital Expenditure | (43.5) | (37.5) | (38.4) | (35) | (34.6) | (47.1) | (38.7) | (35.0) | (44.7) | (34) | (41.9) | (36.4) | (34.7) | (35.1) | (37.4) | (33.2) | (21.4) | (24.2) | (30.6) | (18.4) | (18.8) | (18.3) | (20.8) | (18.2) | (20.8) | (20.7) | (23.8) | (30.8) | (19.9) | (28.4) | (33.7) | (18.8) | (19.9) | (14.8) | (23.2) | (18.6) | (15.8) | (21.7) | (20.8) | (9.3) | (15.2) | (20.5) | (16.4) | (19.4) | (15.6) | (12.1) | (18.7) | (16.8) | (11.2) | (11.4) | (9.3) | (17.1) | (7.5) | (5.6) | (6.2) | (5.9) | (11.0) | (5.0) | (8.6) | (7.4) | (6.0) | (6.4) | (8.6) | (6.9) | (6.8) | (6.7) | (4.7) | (4.2) | (4.6) | (4.3) | (3.8) | (3.7) | (4.4) | (4.3) | (4.1) | (3.9) | (4.6) | (4.0) | (3.7) | (2.5) | (3.6) | (2.7) | (3.1) | (2.8) | (2.4) | (2.7) | ||
| Free Cash Flow | (121.1) | (368.3) | 256.3 | 341.6 | 230 | (528.7) | 599.7 | (31.7) | (51.7) | (187.3) | 720 | 10.1 | 37.7 | (8) | 185.4 | 394.8 | 1.4 | (192.9) | 133.3 | 93.2 | 76.6 | (235.6) | 61.7 | 31.2 | 364.9 | 319.6 | 434.2 | 95.0 | (10.6) | 41.7 | 183.4 | 242.2 | (183.0) | 70.5 | 155.4 | 27.6 | (48.5) | (80.9) | (91.0) | (33.4) | (158.4) | 65.9 | 181.1 | 175.2 | (134.3) | 159.6 | 280.3 | 153.9 | (106.8) | (89.1) | 55.5 | (74.8) | (3.6) | 23.0 | 90.9 | 19.4 | (23.3) | (43.2) | 117.0 | 26.9 | (70.2) | (51.0) | (23.9) | 14.7 | (30.0) | (0.3) | 28.3 | 13.5 | (156.0) | 63.2 | 331.0 | 137.6 | (150.9) | 5.3 | (36.5) | 90.0 | (124.4) | (37.8) | 80.6 | 36.2 | (79.1) | 10.3 | (135.0) | 11.0 | 21.1 | 51.0 | ||