WPM - Wheaton Precious Metals Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.75
DETAILS
HIGH:
$180.00
LOW:
$130.00
MEDIAN:
$152.50
CONSENSUS:
$153.75
UPSIDE:
21.51%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 889.0 | 878.0 | 476.3 | 503.2 | 470.4 | 380.5 | 308.3 | 299.1 | 296.8 | 313.5 | 223.1 | 265.0 | 214.5 | 236.1 | 218.8 | 302.9 | 307.2 | 278.2 | 269.0 | 330.4 | 324.1 | 286.2 | 307.3 | 248.0 | 254.8 | 223.2 | 223.6 | 189.5 | 225.0 | 196.6 | 185.8 | 212.4 | 199.3 | 242.5 | 203.0 | 199.7 | 198.0 | 258.5 | 233.2 | 212.4 | 187.5 | 200.5 | 153.3 | 164.4 | 130.5 | 140.4 | 165.9 | 148.6 | 165.4 | 167.4 | 166.4 | 166.9 | 205.8 | 287.2 | 161.3 | 201.4 | 199.6 | 191.9 | 185.2 | 194.8 | 158.2 | 149.6 | 92.8 | 95.0 | 85.9 | 90.6 | 69.8 | 41.4 | 37.6 | 37.1 | 39.4 | 49.7 | 48.9 | 50.2 | 39.6 | 41.5 | 44.1 | 43.7 | 41.8 | 47.4 | 25.7 | 17.5 | 18.1 | 19.3 | 16.1 | 0 | 0 | (0.2) | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.1 |
| Cost of Revenue | 199.7 | 204.6 | 74.3 | 150.2 | 151.3 | 133.1 | 110.8 | 112.9 | 125.2 | 136.3 | 96.2 | 113.1 | 97.0 | 114.9 | 116.7 | 140.6 | 127.4 | 127.5 | 117.5 | 148.8 | 149.0 | 124.3 | 130.7 | 123.9 | 131.7 | 127.4 | 128.0 | 122.4 | 137.6 | 131.4 | 127.9 | 125.1 | 113.7 | 147.1 | 120.1 | 116.8 | 122.2 | 165.2 | 134.7 | 135.3 | 128.0 | 129.2 | 92.0 | 101.1 | 66.5 | 79.4 | 84.2 | 73.9 | 73.7 | 77.1 | 75.8 | 75.9 | 54.8 | 90.9 | 35.9 | 49.7 | 42.2 | 41.7 | 34.7 | 35.7 | 31.6 | 38.9 | 31.7 | 36.1 | 33.7 | 35.6 | 31.9 | 11.8 | 19.1 | 32.4 | 15.8 | 16.5 | 11.1 | 13.9 | 12.2 | 11.9 | 13.0 | 13.8 | 13.7 | 14.8 | 10.4 | 8.5 | 9.9 | 10.4 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 689.3 | 673.4 | 402.0 | 353.0 | 319.1 | 247.4 | 197.4 | 186.2 | 171.6 | 177.2 | 126.9 | 151.9 | 117.5 | 121.2 | 102.2 | 162.3 | 179.8 | 150.7 | 151.5 | 181.6 | 175.2 | 161.9 | 176.5 | 124.1 | 123.0 | 95.8 | 95.6 | 67.1 | 87.5 | 65.1 | 57.9 | 87.3 | 85.6 | 95.4 | 82.9 | 82.9 | 75.7 | 93.3 | 98.5 | 77.1 | 59.5 | 71.3 | 61.3 | 63.3 | 64.0 | 60.9 | 81.6 | 74.7 | 91.7 | 90.3 | 90.6 | 91.0 | 151.0 | 196.3 | 125.4 | 151.7 | 157.4 | 150.2 | 150.5 | 159.0 | 126.6 | 110.7 | 61.2 | 58.9 | 52.2 | 54.9 | 37.8 | 23.2 | 18.4 | 4.7 | 23.5 | 33.2 | 37.9 | 36.3 | 27.4 | 29.6 | 31.1 | 29.9 | 28.0 | 32.6 | 15.3 | 9.0 | 8.2 | 8.9 | 7.0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 22.3 | 13.4 | 19.1 | 20.4 | 24.8 | 16.2 | 18.6 | 15.8 | 11.0 | 15.3 | 12.5 | 14.1 | 16.5 | 16.4 | 7.9 | 10.5 | 18.6 | 13.7 | 11.7 | 16.2 | 11.0 | 1.7 | 19.1 | 21.8 | 12.3 | 10.3 | 14.0 | 12.2 | 15.6 | 20.1 | 7.8 | 11.3 | 8.8 | 7.9 | 8.0 | 8.4 | 7.3 | 3.4 | 8.7 | 9.5 | 9.9 | 8.6 | 6.3 | 7.4 | 7.4 | 7.7 | 7.6 | 9.7 | 9.4 | 7.0 | 8.3 | 8.3 | 8.8 | 7.1 | 6.7 | 7.0 | 6.6 | 5.9 | 6.3 | 6.3 | 6.4 | 6.4 | 4.9 | 6.1 | 4.9 | 4.4 | 3.9 | 4.4 | 4.6 | 4.5 | 3.6 | 4.8 | 6.2 | 3.5 | 2.1 | 2.6 | 2.3 | 2.0 | 1.2 | 2.2 | 0.7 | 1 | 0.5 | 0.6 | 0.5 | 0.0 | 0.0 | (0.2) | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | (0.2) | 0.3 | 0.1 | 0.1 |
| Other Expenses | 0 | 0 | 67.4 | 2.9 | 3.6 | 113.6 | 2.9 | 1.4 | 2.3 | 2.7 | 2.2 | 2.5 | 2.4 | 5.1 | (8.4) | 1.9 | 1.5 | (153.4) | 1.9 | 2.3 | 1.0 | 7.7 | 2.2 | 0 | 0.9 | 1.4 | 0 | 165.9 | 1.0 | 1.1 | 1.0 | 0.7 | 0.9 | 87.6 | 0.8 | 0.9 | 0.6 | 89.9 | 0.8 | 0.7 | 0.9 | (0.3) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 189.3 | 0.1 | 0.1 | 0.1 | 144.3 | 144.2 | 152.8 | 120.1 | 104.3 | 56.2 | 52.8 | (3.5) | 50.5 | 33.9 | 6.4 | 0 | (0.7) | (2.2) | 0 | 4.1 | 3.0 | 2.7 | 3.0 | 2.6 | (22.3) | 3.9 | 2.8 | 0.9 | 0.3 | 1.2 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Operating Expenses | 22.3 | 13.4 | 86.4 | 23.4 | 28.4 | 129.8 | 21.5 | 17.2 | 13.3 | 18.0 | 14.7 | 16.6 | 18.9 | 21.5 | (0.5) | 12.5 | 20.1 | (139.8) | 13.6 | 18.5 | 12.0 | 9.4 | 21.3 | 21.8 | 13.2 | 11.7 | 14.0 | 178.2 | 16.5 | 21.1 | 8.8 | 12.0 | 9.8 | 95.4 | 8.8 | 9.2 | 7.9 | 93.3 | 9.5 | 10.2 | 10.8 | 8.3 | 6.4 | 7.5 | 7.5 | 7.8 | 7.7 | 9.7 | 9.5 | 7.1 | 8.3 | 8.4 | 8.8 | 196.3 | 6.7 | 7.0 | 6.7 | 150.2 | 150.5 | 159.0 | 126.6 | 110.7 | 61.2 | 58.9 | 1.3 | 54.9 | 37.8 | 10.9 | 4.6 | 3.7 | 1.4 | 4.8 | 10.3 | 6.5 | 4.8 | 5.6 | 4.8 | (20.4) | 5.0 | 4.9 | 1.6 | 1.3 | 1.6 | 1.7 | 1.3 | 0.0 | 0.0 | (0.2) | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 666.9 | 660.0 | 315.5 | 329.7 | 290.7 | 117.6 | 175.9 | 169.0 | 158.3 | 159.2 | 112.2 | 135.2 | 98.6 | 99.7 | 102.6 | 149.8 | 159.7 | 290.4 | 137.9 | 163.2 | 163.2 | 152.5 | 155.2 | 102.3 | 109.9 | 84.1 | 81.5 | (111.1) | 70.9 | 44.0 | 49.1 | 75.4 | 75.8 | 87.3 | 74.2 | 73.7 | 67.8 | 89.7 | 89.0 | 66.9 | 48.7 | 63.0 | 61.3 | 63.3 | 64.0 | 60.9 | 81.6 | 74.7 | 91.7 | 90.3 | 90.6 | 91.0 | 151.0 | 186.9 | 125.4 | 151.7 | 157.4 | 145.0 | 143.6 | 150.0 | 119.9 | 96.0 | 18.7 | 15.5 | 52.2 | 50.5 | 33.6 | 18.8 | 18.4 | 1.0 | 22.1 | 28.3 | 27.6 | 29.8 | 22.6 | 24.0 | 26.3 | 50.2 | 23.0 | 27.7 | 13.7 | 7.7 | 6.6 | 7.1 | 5.7 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 |
| Interest Expense | 1.4 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.6 | 2.2 | 2.8 | 4.6 | 6.0 | 9.8 | 11.8 | 13.6 | 13.9 | 16.9 | 12.9 | 5.7 | 7.1 | 7.4 | 7.8 | 8.1 | 7.4 | 7.7 | 7.3 | 4.6 | 6.9 | 1.4 | 0.4 | 0.8 | 1.5 | 0 | 0.6 | 0.6 | 1.1 | 1.2 | 1.7 | 2.5 | 0.7 | 2.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.8 | 9.9 | 0 | 8.6 | 8.8 | 7.7 | 6.8 | 4.4 | 5.7 | 10.2 | 9.7 | 8.3 | 6.9 | 4.0 | 1.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0 | 0.1 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0 | 0.8 | 0.7 | 0.5 | 1.1 | 0.3 | 0 | 0.2 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 743.1 | 747.9 | 480.3 | 413.4 | 373.8 | 194.6 | 238.1 | 232.1 | 228.1 | 234.1 | 168.4 | 202.5 | 150.2 | 207.3 | 264.6 | 215.4 | 216.0 | 352.4 | 190.8 | 236.0 | 232.4 | 209.2 | 212.7 | 164.8 | 174.7 | 146.7 | 148.9 | (52.3) | 139.3 | 102.1 | 111.7 | 383.3 | 132.2 | (55.1) | 136.2 | 133.6 | 131.9 | 106.0 | 161.8 | 140.8 | 119.1 | (100.8) | (55.3) | 107.9 | 86.0 | 92.2 | 49.9 | 101.8 | 117.6 | 122.2 | 119.1 | 116.7 | 162.8 | 234.9 | 134.7 | 165.8 | 167.8 | 162.5 | 157.3 | 164.8 | 131.7 | 112.3 | 31.2 | 31.0 | 64.5 | 66.4 | 46.8 | 31.3 | 20.5 | (59.6) | 25.1 | 33.6 | 31.7 | 36.1 | 27.4 | 29.6 | 31.1 | 55.1 | 28.1 | 33.3 | 15.5 | 9.0 | 8.2 | 8.9 | 7.0 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 |
| EBIT | 666.9 | 660.0 | 414.1 | 338.1 | 296.9 | 125.4 | 182.2 | 172.9 | 164.1 | 165.2 | 121.6 | 147.6 | 104.8 | 153.8 | 208.5 | 149.3 | 158.2 | 292.5 | 135.4 | 165.3 | 161.8 | 149.0 | 151.6 | 105.6 | 109.3 | 82.5 | 85.1 | (114.1) | 70.4 | 34.0 | 46.7 | 320.6 | 74.7 | (132.1) | 74.1 | 73.5 | 67.7 | 17.3 | 87.6 | 65.5 | 47.5 | (169.0) | (100.7) | 54.4 | 53.9 | 51.2 | 5.7 | 63.2 | 80.9 | 82.4 | 80.3 | 75.3 | 138.4 | 186.9 | 120.2 | 144.2 | 150.5 | 145.0 | 143.6 | 150.0 | 119.9 | 96.0 | 18.7 | 15.5 | 50.9 | 51.3 | 33.6 | 24.9 | 13.9 | (65.5) | 20.0 | 28.3 | 27.6 | 29.6 | 22.7 | 24.0 | 26.3 | 50.1 | 23.1 | 27.7 | 13.7 | 7.7 | 6.6 | 7.1 | 5.7 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 |
| Income Before Tax | 681.6 | 660.7 | 412.6 | 338.0 | 296.8 | 125.4 | 182.1 | 172.8 | 164.0 | 165.1 | 121.5 | 147.6 | 104.8 | 153.8 | 208.5 | 149.3 | 158.1 | 292.5 | 135.4 | 165.2 | 161.5 | 151.1 | 149.8 | 101.0 | 103.3 | 74.1 | 73.2 | (127.5) | 57.2 | 25.5 | 34.9 | 314.9 | 67.6 | (137.9) | 66.3 | 67.1 | 61.4 | 10.7 | 81.6 | 60.9 | 40.6 | (170.4) | (101.1) | 53.6 | 52.4 | 51.2 | 5.1 | 62.6 | 79.8 | 81.2 | 78.7 | 72.8 | 137.7 | 185.9 | 120.2 | 144.2 | 150.5 | 145.0 | 143.6 | 150.5 | 119.9 | 114.2 | 19.2 | 15.7 | 50.9 | 50.8 | 33.6 | 18.4 | 15.1 | (50.6) | 20.2 | 27.5 | 27.6 | 26.1 | 19.9 | 21.2 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 107.6 | 93.8 | 45.4 | 45.7 | 42.8 | 37.2 | 27.5 | 50.5 | (0.0) | (3.3) | 5.1 | 6.1 | (6.6) | (12.4) | 12.0 | 0.2 | 0.7 | 0.7 | 0.4 | (0.9) | (0.5) | (6.1) | (0.0) | (4.8) | 8.4 | (3.4) | (2.8) | (2.8) | (0.1) | 18.7 | 0.9 | (3.2) | (0.5) | (0.2) | (0.3) | (0.6) | 0.1 | (0.2) | (1.4) | 0.6 | (0.4) | (1.1) | (5.2) | (0.1) | 3.0 | (0.8) | 0.6 | (0.8) | 0.0 | (12.7) | 1.6 | 1.7 | 4.3 | 8.1 | 0.5 | 2.8 | 3.3 | 0.2 | 8.6 | 2.4 | (2.3) | (8.8) | (4.5) | 0.4 | 0.4 | 0 | 0 | 0 | 0 | (0.7) | 0 | 4.2 | (0.4) | 1.2 | 0.7 | (1.6) | (0.3) | 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 |
| Net Income | 574.0 | 566.8 | 367.2 | 292.3 | 254.0 | 88.1 | 154.6 | 122.3 | 164.0 | 168.4 | 116.4 | 141.4 | 111.4 | 166.1 | 196.5 | 149.1 | 157.5 | 291.8 | 134.9 | 166.1 | 162.0 | 157.2 | 149.9 | 105.8 | 94.9 | 77.5 | 76.0 | (124.7) | 57.3 | 6.8 | 34.0 | 318.1 | 68.1 | (137.7) | 66.6 | 67.6 | 61.2 | 10.9 | 83.0 | 60.3 | 41.0 | (169.3) | (95.9) | 53.7 | 49.4 | 52.0 | 4.5 | 63.5 | 79.8 | 93.9 | 77.1 | 71.1 | 133.4 | 177.7 | 119.7 | 141.4 | 147.2 | 144.7 | 135.0 | 148.1 | 122.2 | 123.0 | 69.2 | 53.3 | 44.6 | 50.8 | 33.6 | 18.4 | 15.1 | (49.9) | 19.0 | 23.3 | 27.9 | 24.9 | 19.2 | 22.9 | 24.9 | 23.8 | 22.5 | 25.2 | 13.8 | 7.0 | 6.4 | 6.7 | 5.2 | (0.1) | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | 1.25 | 0.81 | 0.64 | 0.56 | 0.19 | 0.34 | 0.27 | 0.36 | 0.38 | 0.25 | 0.32 | 0.25 | 0.37 | 0.43 | 0.33 | 0.35 | 0.65 | 0.30 | 0.37 | 0.36 | 0.35 | 0.33 | 0.24 | 0.21 | 0.17 | 0.17 | -0.28 | 0.13 | 0.01 | 0.08 | 0.72 | 0.15 | -0.31 | 0.15 | 0.15 | 0.14 | 0.03 | 0.19 | 0.14 | 0.10 | -0.42 | -0.24 | 0.13 | 0.13 | 0.14 | 0.01 | 0.18 | 0.22 | 0.26 | 0.22 | 0.20 | 0.38 | 0.50 | 0.34 | 0.40 | 0.42 | 0.41 | 0.38 | 0.42 | 0.35 | 0.18 | 0.07 | 0.04 | 0.15 | 0.15 | 0.11 | 0.07 | 0.06 | -0.18 | 0.09 | 0.10 | 0.13 | 0.11 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | -0.07 | -0.01 | -0.09 | 0.02 | -0.02 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | – | – | – | – | – |
| EPS (Diluted) | 1.26 | 1.25 | 0.81 | 0.64 | 0.56 | 0.19 | 0.34 | 0.27 | 0.36 | 0.38 | 0.25 | 0.32 | 0.25 | 0.37 | 0.43 | 0.33 | 0.35 | 0.65 | 0.30 | 0.37 | 0.36 | 0.35 | 0.33 | 0.24 | 0.21 | 0.17 | 0.17 | -0.28 | 0.13 | 0.01 | 0.08 | 0.72 | 0.15 | -0.31 | 0.15 | 0.15 | 0.14 | 0.03 | 0.19 | 0.14 | 0.10 | -0.42 | -0.24 | 0.13 | 0.13 | 0.14 | 0.01 | 0.18 | 0.22 | 0.26 | 0.22 | 0.20 | 0.37 | 0.50 | 0.34 | 0.40 | 0.41 | 0.41 | 0.38 | 0.42 | 0.34 | 0.18 | 0.07 | 0.04 | 0.13 | 0.15 | 0.11 | 0.06 | 0.06 | -0.18 | 0.08 | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 | -0.07 | -0.01 | -0.09 | 0.02 | -0.02 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | – | – | – | – | – |
| Shares Outstanding | 454.0 | 454.0 | 455.0 | 453.9 | 453.7 | 453.7 | 454.3 | 453.4 | 453.1 | 453.0 | 453.0 | 452.9 | 452.4 | 452.1 | 451.8 | 451.5 | 450.9 | 450.3 | 450.3 | 450.1 | 449.5 | 449.5 | 449.1 | 448.6 | 447.8 | 447.8 | 446.8 | 445.8 | 444.4 | 444.4 | 443.6 | 443.2 | 442.7 | 442.7 | 442.1 | 441.8 | 441.5 | 441.5 | 440.6 | 436.7 | 403.0 | 403.0 | 404.4 | 404.1 | 370.8 | 370.8 | 358.4 | 357.7 | 357.4 | 357.4 | 355.7 | 354.8 | 354.4 | 354.4 | 353.9 | 353.7 | 353.5 | 353.5 | 353.3 | 353.3 | 352.9 | 352.9 | 344.3 | 342.9 | 342.3 | 342.3 | 313.4 | 298.0 | 270.3 | 270.3 | 232.7 | 223.7 | 223.3 | 223.3 | 222.4 | 221.6 | 220.9 | 220.9 | 220.3 | 216.8 | 184.4 | 184.4 | 167.1 | 167.0 | 167.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2000 Q3 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,171.6 | 1,151.5 | 1,157.7 | 1,005.9 | 1,085.6 | 818.2 | 694.1 | 540.2 | 306.1 | 546.5 | 833.9 | 828.8 | 799.7 | 696.1 | 494.6 | 448.6 | 376.2 | 226.0 | 372.4 | 235.4 | 191.2 | 192.7 | 209.8 | 131.8 | 126.7 | 104.0 | 151.6 | 87.2 | 125.8 | 75.8 | 119.4 | 92.7 | 115.6 | 98.5 | 69.9 | 76.6 | 114.7 | 124.3 | 125.5 | 124.5 | 86.8 | 322.9 | 279.7 | 227.6 | 48.6 | 26.7 | 7.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.1 | 46.6 | 41.5 | 15.6 | 6.3 | 4.7 | 8.5 | 8.7 | 4.8 | 9.3 | 9.5 | 6.0 | 8.2 | 9.2 | 9.0 | 13.2 | 24.5 | 11.2 | 10.4 | 11.2 | 5.7 | 5.4 | 6.9 | 2.8 | 0.0 | 4.3 | 3.0 | 0.1 | 1.0 | 1.3 | 0.2 | 0.8 | 1.2 | 1.4 | 1.0 | 0.6 | 1.4 | 0.5 | 1.4 | 3.4 | 1.3 | 7.9 | 5.4 | 4.9 | 3.2 | 1.0 | 1.1 | 0.0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.4 | 5.0 | 6.6 | 10.5 | 11.3 | 11.9 | 7.4 | 8.7 | 6.1 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Other Current Assets | 3.1 | 3.8 | 4.0 | 1.5 | 2.2 | 2.0 | 4.1 | 6.0 | 7.3 | 7.5 | 7.5 | 6.1 | 4.8 | 1.5 | 2.7 | 0.7 | 3.5 | 1.2 | 0.9 | 2.6 | 1.2 | 1.3 | 2.2 | 42.5 | 44.5 | 44.9 | 2.8 | 4.0 | 2.5 | 1.1 | 3.5 | 9.7 | 2.4 | 3.5 | 7.6 | 5.4 | 3.3 | 3.3 | 3.8 | 3.4 | 2.2 | 2.0 | 0.8 | 1.0 | 1.2 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Total Current Assets | 2,192.8 | 1,202.0 | 1,203.2 | 1,026.2 | 1,097.2 | 828.1 | 709.9 | 558.8 | 320.8 | 567.4 | 856.2 | 849.4 | 822.1 | 720.1 | 520.9 | 478.3 | 414.0 | 249.7 | 392.7 | 254.4 | 201.5 | 201.8 | 221.8 | 180.3 | 172.9 | 154.8 | 157.4 | 91.3 | 129.3 | 79.7 | 123.1 | 103.1 | 119.3 | 103.4 | 78.5 | 82.6 | 119.5 | 128.1 | 130.8 | 131.3 | 90.3 | 332.8 | 285.8 | 233.5 | 53.0 | 28.8 | 8.6 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,454.4 | 7,433.9 | 6,847.7 | 6,767.7 | 6,409.5 | 6,388.3 | 6,463.7 | 6,495.3 | 6,518.8 | 6,130.1 | 5,745.5 | 5,699.6 | 5,700.8 | 5,711.2 | 5,811.6 | 5,846.3 | 5,900.1 | 5,911.3 | 5,511.5 | 5,569.5 | 5,574.4 | 5,494.7 | 5,554.3 | 5,617.2 | 5,676.2 | 5,741.4 | 5,805.3 | 5,868.8 | 6,096.4 | 6,160.5 | 6,224.1 | 5,785.8 | 5,366.0 | 5,423.3 | 5,728.8 | 5,790.6 | 5,855.3 | 5,919.3 | 6,078.6 | 5,323.0 | 5,398.1 | 1,948.2 | 1,921.5 | 1,928.5 | 1,373.7 | 1,233.8 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.0 | 1.1 | 0 | 1.3 | 1.4 | 4.6 | 1.6 | 1.7 | 1.8 | 6.4 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 4.1 | 4.2 | 4.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Long-Term Investments | 54.0 | 456.8 | 304.8 | 171.5 | 169.3 | 139.4 | 143.5 | 123.6 | 272.1 | 260.1 | 211.1 | 262.1 | 315.7 | 262.7 | 197.1 | 67.4 | 98.8 | 68.1 | 78.3 | 93.0 | 93.1 | 202.9 | 257.5 | 266.3 | 160.6 | 312.8 | 238.8 | 226.4 | 197.0 | 176.4 | 180.2 | 273.1 | 104.4 | 107.8 | 95.4 | 89.7 | 77.3 | 73.7 | 86.2 | 76.3 | 45.8 | 97.1 | 77.4 | 73.7 | 32.7 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 176.4 | 15.4 | 63.9 | 15.6 | 62.0 | 64.1 | 67.6 | 67.7 | 67.0 | 67.2 | 66.7 | 66.6 | 64.7 | 63.6 | 55.7 | 54.2 | 54.6 | 64.4 | 61.5 | 61.7 | 56.5 | 54.8 | 54.4 | 67.0 | 63.9 | 65.6 | 53.2 | 50.2 | 51.8 | 50.2 | 58.6 | 54.1 | 48.1 | 48.8 | 33.1 | 33.1 | 33.6 | 32.2 | 30.5 | 30.5 | 29.0 | 1.4 | 1.4 | 1.5 | 3.1 | 1.6 | 1,191.8 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0 |
| Total Non-Current Assets | 7,685.8 | 7,951.5 | 7,216.3 | 6,956.2 | 6,642.1 | 6,596.4 | 6,676.3 | 6,688.3 | 6,859.6 | 6,463.8 | 6,025.3 | 6,030.5 | 6,083.4 | 6,039.8 | 6,066.7 | 5,970.4 | 6,056.1 | 6,046.4 | 5,654.0 | 5,727.0 | 5,726.9 | 5,755.4 | 5,869.4 | 5,953.8 | 5,904.0 | 6,123.3 | 6,101.5 | 6,149.5 | 6,349.4 | 6,390.3 | 6,462.9 | 6,113.0 | 5,518.5 | 5,579.9 | 5,857.2 | 5,913.4 | 5,966.2 | 6,025.2 | 6,195.3 | 5,429.9 | 5,472.8 | 2,046.7 | 2,000.3 | 2,003.8 | 1,409.6 | 1,263.0 | 1,191.8 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Total Assets | 9,878.6 | 9,153.5 | 8,419.5 | 7,982.4 | 7,739.3 | 7,424.5 | 7,386.2 | 7,247.1 | 7,180.5 | 7,031.2 | 6,881.5 | 6,879.9 | 6,905.5 | 6,759.9 | 6,587.6 | 6,448.7 | 6,470.0 | 6,296.2 | 6,046.7 | 5,981.5 | 5,928.4 | 5,957.3 | 6,091.2 | 6,134.0 | 6,076.9 | 6,278.0 | 6,258.9 | 6,240.8 | 6,478.7 | 6,470.0 | 6,586.0 | 6,216.1 | 5,637.7 | 5,683.3 | 5,935.7 | 5,996.0 | 6,085.7 | 6,153.3 | 6,326.0 | 5,561.2 | 5,563.1 | 2,379.5 | 2,286.1 | 2,237.2 | 1,462.5 | 1,291.8 | 1,200.4 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.5 | 22.5 | 15.4 | 7.9 | 7.7 | 13.6 | 14.8 | 12.3 | 10.9 | 13.5 | 12.0 | 9.6 | 9.1 | 12.6 | 11.3 | 9.5 | 11.9 | 13.9 | 14.5 | 12.8 | 10.4 | 13.0 | 16.8 | 9.4 | 11.0 | 11.8 | 23.5 | 17.5 | 14.1 | 19.9 | 13.3 | 20.0 | 7.6 | 12.1 | 13.5 | 11.4 | 13.8 | 18.1 | 12.0 | 10.7 | 8.2 | 1.8 | 2.1 | 5.4 | 2.0 | 0.9 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Short-Term Debt | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6 | 161.5 | 28.6 | 28.6 | 28.6 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 88.8 | 21.6 | 110.0 | 17.6 | 13.3 | 13.6 | 12.5 | 8.1 | 6.3 | 12.0 | 9.4 | 8.7 | 7.6 | 14.6 | 10.4 | 12.1 | 31.6 | 14.8 | 13.5 | 13.2 | 27.3 | 17.4 | 19.1 | 55.9 | 60.1 | 52.2 | 9.5 | 6.9 | 7.5 | 5.6 | 2.0 | 1.7 | 0.1 | 0.0 | 0 | 0 | 0.1 | 1.0 | 3.9 | 3.4 | 5.9 | 158.3 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.1) |
| Total Current Liabilities | 483.9 | 154.4 | 148.7 | 139.1 | 96.4 | 29.5 | 27.6 | 20.8 | 88.0 | 26.1 | 22.0 | 18.9 | 85.5 | 30.7 | 28.6 | 22.5 | 111.9 | 29.7 | 28.8 | 26.8 | 97.0 | 31.2 | 36.6 | 66.1 | 116.6 | 64.7 | 33.7 | 25.0 | 62.4 | 28.8 | 15.3 | 21.7 | 47.6 | 12.1 | 13.5 | 11.4 | 44.8 | 19.1 | 15.9 | 14.1 | 34.3 | 192.9 | 167.5 | 169.3 | 35.2 | 31.7 | 34.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 487.5 | 640.5 | 715.5 | 874.5 | 1,013.5 | 1,095.5 | 1,183.5 | 1,264 | 1,380.5 | 956.5 | 663 | 770 | 854 | 953 | 1,064 | 1,193 | 1,345 | 706 | 1,371 | 92.9 | 340.8 | 107.2 | 121.5 | 128.6 | 406.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 9.5 | 46.1 | 0 | 0.4 | 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 |
| Other Non-Current Liabilities | 104.3 | 271.0 | 170.6 | 109.5 | 169.1 | 130.7 | 93.2 | 61.3 | 7.9 | 14.0 | 10.6 | 8.7 | 6.6 | 10.4 | 8.8 | 7.8 | 6.8 | 14.3 | 11.3 | 8.9 | 5.3 | 13.7 | 12.8 | 7.5 | 3.4 | 9.4 | 6.6 | 4.5 | 2.9 | 5.3 | 3.0 | 3.3 | 1.6 | 1.5 | 0.9 | 0.9 | 1.0 | 1.3 | 2.0 | 1.9 | 1.5 | 244.8 | 0 | 236.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 121.0 | 324.4 | 178.0 | 117.6 | 176.7 | 135.6 | 98.6 | 66.6 | 13.3 | 19.6 | 16.3 | 14.6 | 7.5 | 11.5 | 10.1 | 9.4 | 8.6 | 16.3 | 13.6 | 11.4 | 8.0 | 211.5 | 503.3 | 651.0 | 722.1 | 887.4 | 1,023.7 | 1,103.8 | 1,190.4 | 1,269.3 | 1,383.5 | 959.8 | 664.6 | 771.5 | 854.9 | 953.9 | 1,065.0 | 1,194.3 | 1,347.0 | 707.9 | 1,372.5 | 337.7 | 340.8 | 344.0 | 121.5 | 128.6 | 406.5 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 604.9 | 478.8 | 326.8 | 256.7 | 273.2 | 165.1 | 126.2 | 87.4 | 101.3 | 45.7 | 38.3 | 33.5 | 93.0 | 42.2 | 38.8 | 31.9 | 120.6 | 46.0 | 42.4 | 38.2 | 105.0 | 242.7 | 539.8 | 717.1 | 838.7 | 952.1 | 1,057.4 | 1,128.9 | 1,252.8 | 1,298.1 | 1,398.8 | 981.5 | 712.2 | 783.6 | 868.4 | 965.3 | 1,109.8 | 1,213.3 | 1,362.9 | 722.0 | 1,406.8 | 530.6 | 508.3 | 513.3 | 156.6 | 160.3 | 440.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,830.7 | 3,808.0 | 3,813.3 | 3,810.1 | 3,804.2 | 3,798.1 | 3,797.6 | 3,796.2 | 3,784.8 | 3,777.3 | 3,774.3 | 3,773.2 | 3,766.0 | 3,752.7 | 3,741.2 | 3,729.3 | 3,711.3 | 3,699.0 | 3,685.0 | 3,674.8 | 3,656.4 | 3,646.3 | 3,638.2 | 3,626.2 | 3,608.5 | 3,599.2 | 3,583.7 | 3,560.7 | 3,537.8 | 3,516.4 | 3,495.7 | 3,489.6 | 3,473.4 | 3,472.0 | 3,464.9 | 3,457.3 | 3,447.2 | 3,445.9 | 3,442.5 | 3,412.5 | 2,799.5 | 0 | 0 | 0 | 1,035.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,342.8 | 4,690.1 | 4,212.8 | 3,921.2 | 3,703.9 | 3,524.8 | 3,506.9 | 3,425.7 | 3,342.1 | 3,248.3 | 3,147.8 | 3,099.4 | 3,024.0 | 2,898.5 | 2,800.1 | 2,675.2 | 2,593.9 | 2,504.1 | 2,268.6 | 2,201.2 | 2,098.0 | 1,941.4 | 1,799.6 | 1,677.1 | 1,616.1 | 1,566.0 | 1,530.0 | 1,500.0 | 1,664.9 | 1,647.6 | 1,680.7 | 1,657.2 | 1,378.9 | 1,350.6 | 1,528.2 | 1,505.8 | 1,469.1 | 1,438.8 | 1,454.4 | 1,400.5 | 1,362.1 | 441.7 | 388.5 | 343.8 | 259.5 | 241.0 | 183.8 | (0.4) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) | 0 |
| Accumulated Other Comprehensive Income | 31.5 | 32.3 | 66.7 | (35.3) | (41.9) | (63.5) | (44.5) | (62.2) | (47.7) | (40.1) | (78.9) | (26.2) | 22.5 | 66.5 | 7.5 | 12.3 | 44.3 | 47.0 | 50.8 | 67.3 | 69.0 | 126.9 | 113.6 | 113.7 | 13.6 | 160.7 | 87.8 | 51.2 | 23.3 | 7.9 | 10.7 | 87.8 | 73.2 | 77.0 | 74.3 | 67.6 | 59.6 | 55.3 | 66.3 | 26.3 | (5.3) | 49.5 | 49.5 | 46.9 | 10.7 | 5.7 | 82.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,273.7 | 8,674.7 | 8,092.8 | 7,725.7 | 7,466.1 | 7,259.4 | 7,260.0 | 7,159.7 | 7,079.2 | 6,985.5 | 6,843.3 | 6,846.4 | 6,812.5 | 6,717.7 | 6,548.8 | 6,416.8 | 6,349.5 | 6,250.1 | 6,004.4 | 5,943.3 | 5,823.4 | 5,714.6 | 5,551.3 | 5,416.9 | 5,238.2 | 5,325.9 | 5,201.4 | 5,111.9 | 5,225.9 | 5,171.9 | 5,187.2 | 5,234.6 | 4,925.5 | 4,899.7 | 5,067.3 | 5,030.7 | 4,976.0 | 4,940.0 | 4,963.2 | 4,839.2 | 4,156.4 | 1,848.8 | 1,777.8 | 1,723.9 | 1,305.9 | 1,131.4 | 759.8 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Total Liabilities & Equity | 9,878.6 | 9,153.5 | 8,419.5 | 7,982.4 | 7,739.3 | 7,424.5 | 7,386.2 | 7,247.1 | 7,180.5 | 7,031.2 | 6,881.5 | 6,879.9 | 6,905.5 | 6,759.9 | 6,587.6 | 6,448.7 | 6,470.0 | 6,296.2 | 6,046.7 | 5,981.5 | 5,928.4 | 5,957.3 | 6,091.2 | 6,134.0 | 6,076.9 | 6,278.0 | 6,258.9 | 6,240.8 | 6,478.7 | 6,470.0 | 6,586.0 | 6,216.1 | 5,637.7 | 5,683.3 | 5,935.7 | 5,996.0 | 6,085.7 | 6,153.3 | 6,326.0 | 5,561.2 | 5,563.1 | 2,379.5 | 2,286.1 | 2,237.2 | 1,462.5 | 1,291.8 | 1,200.4 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7.7 | 7.9 | 8.0 | 8.2 | 8.1 | 5.2 | 5.7 | 5.7 | 5.9 | 6.2 | 6.2 | 6.5 | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 198.6 | 491.2 | 644.3 | 719.4 | 878.8 | 1,017.8 | 1,100.0 | 1,188.1 | 1,264 | 1,380.5 | 956.5 | 663 | 770 | 854 | 953 | 1,064 | 1,193 | 1,345 | 706 | 1,371 | 121.5 | 502.4 | 135.7 | 150.0 | 157.2 | 435.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Debt | (2,163.9) | (1,143.6) | (1,149.7) | (997.6) | (1,077.5) | (813.0) | (688.4) | (534.5) | (300.2) | (540.3) | (827.7) | (822.3) | (797.9) | (694.1) | (492.5) | (446.2) | (373.5) | (223.2) | (369.4) | (232.1) | (187.7) | 6.0 | 281.4 | 512.5 | 592.7 | 774.8 | 866.2 | 1,012.8 | 1,062.3 | 1,188.2 | 1,261.1 | 863.8 | 547.4 | 671.5 | 784.1 | 876.4 | 949.3 | 1,068.7 | 1,219.5 | 581.5 | 1,284.2 | (201.4) | 222.7 | (91.8) | 101.4 | 130.4 | 428.1 | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 574.0 | 566.8 | 367.2 | 292.3 | 254.0 | 88.1 | 154.6 | 122.3 | 164.0 | 168.4 | 116.4 | 141.4 | 111.4 | 166.1 | 196.5 | 149.1 | 157.5 | 291.8 | 134.9 | 166.1 | 162.0 | 157.2 | 149.9 | 105.8 | 94.9 | 77.5 | 76.0 | (124.7) | 57.3 | 6.8 | 34.0 | 318.1 | 68.1 | (137.7) | 66.6 | 67.6 | 61.2 | 10.9 | 83.0 | 60.3 | 41.0 | 6.4 | 6.7 | 5.2 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | 0 | 0 |
| Depreciation & Amortization | 76.2 | 87.9 | 66.3 | 75.3 | 77.0 | 69.2 | 55.9 | 59.2 | 64.0 | 68.9 | 46.8 | 54.9 | 45.4 | 53.5 | 56.1 | 66.1 | 57.8 | 59.8 | 55.4 | 70.8 | 70.6 | 60.2 | 61.0 | 59.1 | 65.4 | 64.1 | 63.8 | 61.9 | 68.9 | 68.1 | 65.0 | 62.7 | 57.5 | 77.1 | 62.1 | 60.0 | 64.2 | 88.6 | 74.1 | 75.3 | 71.6 | 1.6 | 1.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 8.7 | 10.0 | 12.2 | 6.1 | 9.6 | 6.2 | 1.3 | 6.5 | 4.3 | 4.5 | 7.4 | 8.5 | 0.1 | 1.6 | 9.9 | 5.5 | 4.1 | (9.0) | 1.6 | (1.0) | 10.6 | 0.4 | 4.8 | 4.3 | 6.2 | 2.2 | 0.8 | 7.5 | 1.3 | 4.7 | 1.4 | 1.9 | 1.2 | 1.2 | 0.8 | (3.0) | 1.8 | (0.9) | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.5 | 1.6 | (17.5) | (6.7) | (7.7) | 3.1 | 2.8 | (3.7) | 2.2 | 2.8 | (0.5) | 1.7 | (2.1) | 5.4 | 4.7 | 7.4 | (15.9) | (2.7) | 4.4 | (7.8) | (2.0) | (1.7) | 3.7 | (5.5) | 4.6 | (11.4) | 2.1 | 4.7 | (7.2) | 10.9 | 3.7 | (1.8) | (3.1) | 2.6 | (0.2) | (3.5) | (5.5) | 7.4 | 3.4 | (0.7) | (3.1) | (0.1) | 0.7 | (1.4) | (0.0) | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0 |
| Other Non-Cash Items | 62.8 | 104.4 | (41.7) | (1.6) | (17.4) | 115.7 | 3.8 | (0.2) | (12.1) | (1.1) | (1.0) | (6.2) | (20.4) | (49.1) | (114.9) | (18.0) | 0.6 | (159.8) | 1.9 | (2.8) | 0.3 | (0.6) | 2.9 | (3.3) | (0.5) | 0.8 | (3.1) | 167.9 | (1.5) | (3.6) | 3.5 | (245.4) | 1.8 | 221.5 | (0.3) | 0.1 | (0.9) | 70.9 | 0.7 | (0.3) | 0.9 | (0.0) | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| Operating Cash Flow | 752.2 | 758.8 | 383.0 | 415.0 | 360.8 | 319.5 | 254.3 | 234.4 | 219.4 | 242.2 | 171.1 | 202.4 | 135.1 | 172.0 | 154.5 | 206.4 | 210.5 | 195.3 | 201.3 | 216.4 | 232.2 | 208.0 | 228.1 | 151.8 | 177.6 | 131.9 | 142.3 | 109.3 | 118.2 | 108.5 | 108.4 | 135.2 | 125.3 | 165.1 | 129.1 | 124.7 | 119.9 | 174.7 | 161.6 | 134.3 | 113.8 | 7.9 | 9.3 | 5.2 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (60.3) | (657.9) | (250.6) | (348.0) | (95.7) | (119.0) | (30.8) | (45.7) | (462.8) | (460.3) | (94.6) | (88.7) | (32.3) | (44.3) | (47.6) | (15.5) | (46.0) | (304.0) | (1.8) | (64.8) | (155.3) | (0.3) | (0.8) | 0 | (0.8) | (1.5) | (0.8) | (0.8) | (0.2) | (0.5) | (514.4) | (614.5) | (0.2) | (0.8) | (0.0) | (0.0) | (0.9) | (2.2) | (800.0) | (2.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (103.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.4) | (30.7) | 0 | 0 | (0.0) | (18.8) | (0.7) | 0 | (0.8) | (4.3) | (5.0) | (0.0) | (8.1) | 0 | 0 | (2.6) | (20.1) | 0 | (5.1) | (2.4) | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (4.8) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 318.9 | 103.5 | 0 | 0 | 0 | 0 | 0 | 177.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 112.2 | 113.4 | 49.5 | 0.1 | 0 | 1.5 | 16.3 | 0 | 0 | 0 | 47.7 | 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 |
| Other Investing Activities | 3.4 | 0.0 | 92.0 | 0.1 | (0.0) | 9.3 | 0.3 | 0.3 | 0.1 | (4.3) | 0.7 | 46.1 | (0.5) | 131.8 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | (0.4) | (0.1) | (0.1) | (0.4) | (0.1) | (0.3) | (10.5) | 8.7 | (0.0) | (1.1) | (0.5) | (0.6) | 227.6 | (0.0) | (18.7) | (0.1) | (0.0) | 1.0 | (0.1) | (0.1) | (0.0) | (0.7) | (15.2) | (0.0) | (0.5) | (0.0) | 0.2 | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.1) | 0 | 0.1 | 0 | (0.0) | 0 | 0 | (0.2) |
| Investing Cash Flow | 247.6 | (688.6) | (158.6) | (347.9) | (95.8) | (125.3) | (31.2) | 131.7 | (463.5) | (464.3) | (98.9) | (42.4) | (41.0) | 87.5 | (47.5) | (18.2) | (66.1) | (286.5) | (6.9) | (67.5) | (43.3) | 113.0 | 37.6 | 0.1 | (1.0) | (10.5) | 24.3 | (1.8) | (1.3) | (1.1) | (472.2) | (387.9) | (0.2) | (19.5) | (0.1) | (0.0) | 0.1 | (2.3) | (800.1) | (2.1) | (0.9) | (15.2) | (0.0) | (0.5) | (0.0) | 0.2 | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.1) | 0.0 | 0.1 | 0 | (0.0) | 0 | 0 | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (195.2) | (292.8) | (153.1) | (75.1) | (159.2) | (139.2) | (82.2) | (88.2) | (80.7) | (116.5) | 424 | 293.5 | (107) | (84) | (99) | (111) | (129.3) | (152) | 639 | (665) | (95) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (75.3) | (74.2) | (147.9) | 0 | (69.9) | (70.0) | (139.1) | 0 | (67.0) | (67.0) | (131.1) | 0 | (60.5) | (59.5) | (117.1) | 0 | (57.3) | (57.2) | (103.5) | 0 | (46.9) | (37.3) | (83.0) | 0 | (33.9) | (32.6) | (63.5) | 0 | (34.5) | (33.9) | (64.6) | 0 | (33.2) | (36.7) | (52.1) | 0 | (22.7) | (19.3) | (36.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | (0.0) | 1.8 | (0.9) | 2.5 | 0.2 | 0.8 | 7.4 | 3.8 | 1.8 | 0.1 | 0.3 | 9.4 | 2.7 | (1.2) | 1.8 | 5.8 | 2.2 | 0.1 | (0.9) | 4.8 | 1.1 | 2.8 | 11.1 | 5.6 | 4.0 | 12.7 | 5.5 | 13.8 | 0 | 0 | 0.9 | (1.1) | 0.2 | (0.0) | 0.3 | (0.6) | 1.0 | 20.1 | (25.2) | (1.3) | 0 | 0.1 | (0.6) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.6 | (74.6) | (72.5) | (146.9) | 2.4 | (69.9) | (69.3) | (131.8) | 3.7 | (65.4) | (67.1) | (131.0) | 9.2 | (58.0) | (60.9) | (115.5) | 5.6 | (55.2) | (57.3) | (104.7) | (190.4) | (338.6) | (187.7) | (147.1) | (153.6) | (169.0) | (102.1) | (146.2) | (66.9) | (151.0) | 390.1 | 229.8 | (108.1) | (117.0) | (135.7) | (162.8) | (129.6) | (173.6) | 639.8 | (94.4) | (129.4) | 0.6 | 0.1 | (0.6) | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,020.1 | (5.1) | 151.8 | (79.7) | 267.4 | 124.1 | 153.9 | 234.1 | (240.4) | (287.4) | 5.1 | 29.1 | 103.6 | 201.5 | 46.0 | 72.5 | 150.1 | (146.4) | 137.0 | 44.3 | (1.5) | (17.2) | 78.1 | 5.1 | 22.7 | (47.6) | 64.4 | (38.6) | 50.0 | (43.6) | 26.7 | (22.9) | 17.0 | 28.6 | (6.7) | (38.2) | (9.5) | (1.2) | 1.1 | 37.7 | (16.5) | (6.7) | 9.3 | 4.0 | (0.0) | 0.3 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.2) |
| Cash at Beginning | 1,151.5 | 1,156.6 | 1,005.9 | 1,085.6 | 818.2 | 694.1 | 540.2 | 306.1 | 546.5 | 833.9 | 828.8 | 799.7 | 696.1 | 494.6 | 448.6 | 376.2 | 226.0 | 372.4 | 235.4 | 191.2 | 192.7 | 209.8 | 131.8 | 126.7 | 104.0 | 151.6 | 87.2 | 125.8 | 75.8 | 119.4 | 92.7 | 115.6 | 98.5 | 69.9 | 76.6 | 114.7 | 124.3 | 125.5 | 124.5 | 86.8 | 103.3 | 33.3 | 24.0 | 20.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Cash at End | 2,171.6 | 1,151.5 | 1,157.7 | 1,005.9 | 1,085.6 | 818.2 | 694.1 | 540.2 | 306.1 | 546.5 | 833.9 | 828.8 | 799.7 | 696.1 | 494.6 | 448.6 | 376.2 | 226.0 | 372.4 | 235.4 | 191.2 | 192.7 | 209.8 | 131.8 | 126.7 | 104.0 | 151.6 | 87.2 | 125.8 | 75.8 | 119.4 | 92.7 | 115.6 | 98.5 | 69.9 | 76.6 | 114.7 | 124.3 | 125.5 | 124.5 | 86.8 | 26.6 | 33.3 | 24.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free Cash Flow | 691.9 | 100.9 | 132.3 | 67.0 | 265.1 | 200.5 | 223.5 | 188.7 | (243.5) | (218.1) | 76.5 | 113.7 | 102.8 | 127.7 | 106.9 | 190.8 | 164.5 | (108.8) | 199.5 | 151.6 | 76.8 | 207.7 | 227.3 | 151.8 | 176.8 | 130.3 | 141.5 | 108.5 | 118.0 | 107.9 | (406.0) | (479.3) | 125.1 | 164.3 | 129.1 | 124.7 | 119.0 | 172.5 | (638.4) | 132.2 | 113.5 | 7.9 | 9.3 | 5.2 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 889.0 | 878.0 | 476.3 | 503.2 | 470.4 | 380.5 | 308.3 | 299.1 | 296.8 | 313.5 | 223.1 | 265.0 | 214.5 | 236.1 | 218.8 | 302.9 | 307.2 | 278.2 | 269.0 | 330.4 | 324.1 | 286.2 | 307.3 | 248.0 | 254.8 | 223.2 | 223.6 | 189.5 | 225.0 | 196.6 | 185.8 | 212.4 | 199.3 | 242.5 | 203.0 | 199.7 | 198.0 | 258.5 | 233.2 | 212.4 | 187.5 | 200.5 | 153.3 | 164.4 | 130.5 | 140.4 | 165.9 | 148.6 | 165.4 | 167.4 | 166.4 | 166.9 | 205.8 | 287.2 | 161.3 | 201.4 | 199.6 | 191.9 | 185.2 | 194.8 | 158.2 | 149.6 | 92.8 | 95.0 | 85.9 | 90.6 | 69.8 | 41.4 | 37.6 | 37.1 | 39.4 | 49.7 | 48.9 | 50.2 | 39.6 | 41.5 | 44.1 | 43.7 | 41.8 | 47.4 | 25.7 | 17.5 | 18.1 | 19.3 | 16.1 | 0 | 0 | (0.2) | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.1 |
| Gross Profit | 689.3 | 673.4 | 402.0 | 353.0 | 319.1 | 247.4 | 197.4 | 186.2 | 171.6 | 177.2 | 126.9 | 151.9 | 117.5 | 121.2 | 102.2 | 162.3 | 179.8 | 150.7 | 151.5 | 181.6 | 175.2 | 161.9 | 176.5 | 124.1 | 123.0 | 95.8 | 95.6 | 67.1 | 87.5 | 65.1 | 57.9 | 87.3 | 85.6 | 95.4 | 82.9 | 82.9 | 75.7 | 93.3 | 98.5 | 77.1 | 59.5 | 71.3 | 61.3 | 63.3 | 64.0 | 60.9 | 81.6 | 74.7 | 91.7 | 90.3 | 90.6 | 91.0 | 151.0 | 196.3 | 125.4 | 151.7 | 157.4 | 150.2 | 150.5 | 159.0 | 126.6 | 110.7 | 61.2 | 58.9 | 52.2 | 54.9 | 37.8 | 23.2 | 18.4 | 4.7 | 23.5 | 33.2 | 37.9 | 36.3 | 27.4 | 29.6 | 31.1 | 29.9 | 28.0 | 32.6 | 15.3 | 9.0 | 8.2 | 8.9 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 666.9 | 660.0 | 315.5 | 329.7 | 290.7 | 117.6 | 175.9 | 169.0 | 158.3 | 159.2 | 112.2 | 135.2 | 98.6 | 99.7 | 102.6 | 149.8 | 159.7 | 290.4 | 137.9 | 163.2 | 163.2 | 152.5 | 155.2 | 102.3 | 109.9 | 84.1 | 81.5 | (111.1) | 70.9 | 44.0 | 49.1 | 75.4 | 75.8 | 87.3 | 74.2 | 73.7 | 67.8 | 89.7 | 89.0 | 66.9 | 48.7 | 63.0 | 61.3 | 63.3 | 64.0 | 60.9 | 81.6 | 74.7 | 91.7 | 90.3 | 90.6 | 91.0 | 151.0 | 186.9 | 125.4 | 151.7 | 157.4 | 145.0 | 143.6 | 150.0 | 119.9 | 96.0 | 18.7 | 15.5 | 52.2 | 50.5 | 33.6 | 18.8 | 18.4 | 1.0 | 22.1 | 28.3 | 27.6 | 29.8 | 22.6 | 24.0 | 26.3 | 50.2 | 23.0 | 27.7 | 13.7 | 7.7 | 6.6 | 7.1 | 5.7 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 |
| Net Income | 574.0 | 566.8 | 367.2 | 292.3 | 254.0 | 88.1 | 154.6 | 122.3 | 164.0 | 168.4 | 116.4 | 141.4 | 111.4 | 166.1 | 196.5 | 149.1 | 157.5 | 291.8 | 134.9 | 166.1 | 162.0 | 157.2 | 149.9 | 105.8 | 94.9 | 77.5 | 76.0 | (124.7) | 57.3 | 6.8 | 34.0 | 318.1 | 68.1 | (137.7) | 66.6 | 67.6 | 61.2 | 10.9 | 83.0 | 60.3 | 41.0 | (169.3) | (95.9) | 53.7 | 49.4 | 52.0 | 4.5 | 63.5 | 79.8 | 93.9 | 77.1 | 71.1 | 133.4 | 177.7 | 119.7 | 141.4 | 147.2 | 144.7 | 135.0 | 148.1 | 122.2 | 123.0 | 69.2 | 53.3 | 44.6 | 50.8 | 33.6 | 18.4 | 15.1 | (49.9) | 19.0 | 23.3 | 27.9 | 24.9 | 19.2 | 22.9 | 24.9 | 23.8 | 22.5 | 25.2 | 13.8 | 7.0 | 6.4 | 6.7 | 5.2 | (0.1) | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.26 | 1.25 | 0.81 | 0.64 | 0.56 | 0.19 | 0.34 | 0.27 | 0.36 | 0.38 | 0.25 | 0.32 | 0.25 | 0.37 | 0.43 | 0.33 | 0.35 | 0.65 | 0.30 | 0.37 | 0.36 | 0.35 | 0.33 | 0.24 | 0.21 | 0.17 | 0.17 | -0.28 | 0.13 | 0.01 | 0.08 | 0.72 | 0.15 | -0.31 | 0.15 | 0.15 | 0.14 | 0.03 | 0.19 | 0.14 | 0.10 | -0.42 | -0.24 | 0.13 | 0.13 | 0.14 | 0.01 | 0.18 | 0.22 | 0.26 | 0.22 | 0.20 | 0.37 | 0.50 | 0.34 | 0.40 | 0.41 | 0.41 | 0.38 | 0.42 | 0.34 | 0.18 | 0.07 | 0.04 | 0.13 | 0.15 | 0.11 | 0.06 | 0.06 | -0.18 | 0.08 | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 | -0.07 | -0.01 | -0.09 | 0.02 | -0.02 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | – | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,171.6 | 1,151.5 | 1,157.7 | 1,005.9 | 1,085.6 | 818.2 | 694.1 | 540.2 | 306.1 | 546.5 | 833.9 | 828.8 | 799.7 | 696.1 | 494.6 | 448.6 | 376.2 | 226.0 | 372.4 | 235.4 | 191.2 | 192.7 | 209.8 | 131.8 | 126.7 | 104.0 | 151.6 | 87.2 | 125.8 | 75.8 | 119.4 | 92.7 | 115.6 | 98.5 | 69.9 | 76.6 | 114.7 | 124.3 | 125.5 | 124.5 | 86.8 | 322.9 | 279.7 | 227.6 | 48.6 | 26.7 | 7.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 9,878.6 | 9,153.5 | 8,419.5 | 7,982.4 | 7,739.3 | 7,424.5 | 7,386.2 | 7,247.1 | 7,180.5 | 7,031.2 | 6,881.5 | 6,879.9 | 6,905.5 | 6,759.9 | 6,587.6 | 6,448.7 | 6,470.0 | 6,296.2 | 6,046.7 | 5,981.5 | 5,928.4 | 5,957.3 | 6,091.2 | 6,134.0 | 6,076.9 | 6,278.0 | 6,258.9 | 6,240.8 | 6,478.7 | 6,470.0 | 6,586.0 | 6,216.1 | 5,637.7 | 5,683.3 | 5,935.7 | 5,996.0 | 6,085.7 | 6,153.3 | 6,326.0 | 5,561.2 | 5,563.1 | 2,379.5 | 2,286.1 | 2,237.2 | 1,462.5 | 1,291.8 | 1,200.4 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7.7 | 7.9 | 8.0 | 8.2 | 8.1 | 5.2 | 5.7 | 5.7 | 5.9 | 6.2 | 6.2 | 6.5 | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 198.6 | 491.2 | 644.3 | 719.4 | 878.8 | 1,017.8 | 1,100.0 | 1,188.1 | 1,264 | 1,380.5 | 956.5 | 663 | 770 | 854 | 953 | 1,064 | 1,193 | 1,345 | 706 | 1,371 | 121.5 | 502.4 | 135.7 | 150.0 | 157.2 | 435.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 9,273.7 | 8,674.7 | 8,092.8 | 7,725.7 | 7,466.1 | 7,259.4 | 7,260.0 | 7,159.7 | 7,079.2 | 6,985.5 | 6,843.3 | 6,846.4 | 6,812.5 | 6,717.7 | 6,548.8 | 6,416.8 | 6,349.5 | 6,250.1 | 6,004.4 | 5,943.3 | 5,823.4 | 5,714.6 | 5,551.3 | 5,416.9 | 5,238.2 | 5,325.9 | 5,201.4 | 5,111.9 | 5,225.9 | 5,171.9 | 5,187.2 | 5,234.6 | 4,925.5 | 4,899.7 | 5,067.3 | 5,030.7 | 4,976.0 | 4,940.0 | 4,963.2 | 4,839.2 | 4,156.4 | 1,848.8 | 1,777.8 | 1,723.9 | 1,305.9 | 1,131.4 | 759.8 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 752.2 | 758.8 | 383.0 | 415.0 | 360.8 | 319.5 | 254.3 | 234.4 | 219.4 | 242.2 | 171.1 | 202.4 | 135.1 | 172.0 | 154.5 | 206.4 | 210.5 | 195.3 | 201.3 | 216.4 | 232.2 | 208.0 | 228.1 | 151.8 | 177.6 | 131.9 | 142.3 | 109.3 | 118.2 | 108.5 | 108.4 | 135.2 | 125.3 | 165.1 | 129.1 | 124.7 | 119.9 | 174.7 | 161.6 | 134.3 | 113.8 | 7.9 | 9.3 | 5.2 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (60.3) | (657.9) | (250.6) | (348.0) | (95.7) | (119.0) | (30.8) | (45.7) | (462.8) | (460.3) | (94.6) | (88.7) | (32.3) | (44.3) | (47.6) | (15.5) | (46.0) | (304.0) | (1.8) | (64.8) | (155.3) | (0.3) | (0.8) | 0 | (0.8) | (1.5) | (0.8) | (0.8) | (0.2) | (0.5) | (514.4) | (614.5) | (0.2) | (0.8) | (0.0) | (0.0) | (0.9) | (2.2) | (800.0) | (2.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 691.9 | 100.9 | 132.3 | 67.0 | 265.1 | 200.5 | 223.5 | 188.7 | (243.5) | (218.1) | 76.5 | 113.7 | 102.8 | 127.7 | 106.9 | 190.8 | 164.5 | (108.8) | 199.5 | 151.6 | 76.8 | 207.7 | 227.3 | 151.8 | 176.8 | 130.3 | 141.5 | 108.5 | 118.0 | 107.9 | (406.0) | (479.3) | 125.1 | 164.3 | 129.1 | 124.7 | 119.0 | 172.5 | (638.4) | 132.2 | 113.5 | 7.9 | 9.3 | 5.2 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||||