WRB - W. R. Berkley Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.30
DETAILS
HIGH:
$80.00
LOW:
$64.00
MEDIAN:
$69.00
CONSENSUS:
$70.30
UPSIDE:
4.09%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,688.7 | 3,719.1 | 3,768.2 | 3,670.8 | 3,547.4 | 3,667.6 | 3,400.4 | 3,314.0 | 3,256.8 | 3,221.4 | 3,030.6 | 2,995.9 | 2,895.0 | 3,013.8 | 2,724.4 | 2,512.9 | 2,915.4 | 2,578.2 | 2,424.3 | 2,296.1 | 2,156.9 | 2,312.5 | 2,039.8 | 1,936.0 | 1,810.6 | 1,976.1 | 1,965.7 | 2,023.4 | 1,937.0 | 1,951.6 | 1,937.9 | 1,910.9 | 1,891.2 | 1,608.8 | 2,031.3 | 1,848.0 | 1,870.4 | 1,971.6 | 2,019.7 | 1,855.9 | 1,909.0 | 1,811.1 | 1,968.0 | 1,895.4 | 1,837.3 | 1,784.4 | 1,840.6 | 1,797.0 | 1,706.9 | 1,696.7 | 1,634.1 | 1,571.0 | 1,506.8 | 1,367.6 | 1,354.0 | 1,360.2 | 1,330.5 | 1,371.0 | 1,279.7 | 1,270.9 | 1,234.4 | 1,231.3 | 1,176.1 | 1,163.1 | 1,153.5 | 1,176.2 | 1,136.3 | 1,155.1 | 963.6 | 1,078.8 | 1,055.6 | 1,199.1 | 1,375.2 | 1,400.0 | 1,408.0 | 1,386.6 | 1,359.0 | 1,360.4 | 1,368.5 | 1,358.3 | 1,307.5 | 1,343.9 | 1,272.2 | 1,220.8 | 1,160.0 | 1,183.2 | 1,139.5 | 1,110.8 | 1,078.7 | 995.4 | 927.0 | 818.2 | 566.9 | 501.6 | 491.0 | 449.2 | 480.1 | 446.0 | 431.9 | 423.3 |
| Cost of Revenue | 1,936.0 | 2,953.6 | 3,081.2 | 2,994.7 | 2,762.3 | 2,741.6 | 2,683.1 | 2,615.7 | 2,476.7 | 2,420.1 | 2,404.4 | 2,311.8 | 2,307.4 | 2,271.5 | 2,299.9 | 2,112.8 | 2,019.6 | 1,986.9 | 1,923.9 | 1,813.0 | 1,708.9 | 1,691.6 | 1,680.0 | 1,695.2 | 1,684.3 | 1,649.7 | 1,622.2 | 1,597.8 | 1,554.4 | 1,607.3 | 1,591.6 | 1,562.5 | 1,548.9 | 1,575.5 | 1,662.3 | 1,562.3 | 1,562.9 | 1,961.8 | 1,554.0 | 1,555.7 | 1,461.4 | 957.0 | 956.2 | 938.6 | 931.8 | 947.2 | 910.4 | 891.4 | 844.4 | 870.8 | 819.3 | 828.6 | 767.0 | 801.2 | 759.4 | 752.8 | 699.1 | 693.0 | 684.0 | 674.3 | 607.1 | 591.5 | 597.9 | 570.5 | 550.0 | 543.0 | 586.0 | 597.3 | 610.4 | 631.7 | 694.3 | 679.7 | 1,013.9 | 28.0 | 1,039.8 | 1,028.8 | 685.1 | 689.2 | 731.9 | 742.1 | 1,011.3 | 82.2 | 1,042.3 | 972.9 | 926.9 | 53.4 | 950.4 | 902.1 | 858.7 | 558.9 | 514.2 | 448.1 | 336.5 | 420.9 | 296.7 | 271.5 | 290.8 | 276.3 | 265.5 | 261.8 |
| Gross Profit | 1,752.6 | 765.5 | 687.1 | 676.1 | 785.1 | 926.0 | 717.3 | 698.4 | 780.0 | 801.3 | 626.2 | 684.1 | 587.6 | 742.3 | 424.5 | 400.1 | 895.8 | 591.3 | 500.3 | 483.1 | 448.0 | 620.9 | 359.8 | 240.8 | 126.3 | 326.3 | 343.5 | 425.6 | 382.7 | 344.3 | 346.3 | 348.4 | 342.4 | 33.3 | 369.0 | 285.8 | 307.5 | 9.9 | 465.7 | 300.2 | 447.6 | 854.0 | 1,011.8 | 956.8 | 905.5 | 837.3 | 930.2 | 905.6 | 862.6 | 825.9 | 814.8 | 742.4 | 739.8 | 566.4 | 594.6 | 607.3 | 631.4 | 677.9 | 595.8 | 596.7 | 627.3 | 639.8 | 578.2 | 592.6 | 603.6 | 633.1 | 550.3 | 557.8 | 353.2 | 447.2 | 361.4 | 519.4 | 361.3 | 1,372.0 | 368.2 | 357.7 | 673.9 | 671.2 | 636.6 | 616.2 | 296.2 | 1,261.6 | 229.9 | 247.9 | 233.1 | 1,129.8 | 189.1 | 208.6 | 220.0 | 436.4 | 412.8 | 370.1 | 230.4 | 80.7 | 194.3 | 177.7 | 189.3 | 169.6 | 166.4 | 161.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.5 | 448.8 | 431.8 | 428.3 | 407.1 | 403.7 | 386.1 | 388.4 | 369.2 | 370.8 | 368.0 | 364.9 | 353.1 | 365.5 | 357.3 | 0 | 358.6 | 376.2 | 380.2 | 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 |
| Other Expenses | 1,136.5 | 159.0 | 19.8 | 154.2 | 246.5 | 197.7 | 242.8 | 210.7 | 206.0 | 300.1 | 206.3 | 226.9 | 211.5 | 263.9 | 138.2 | 177.5 | 163.3 | 236.7 | 168.1 | 183.2 | 151.9 | 221.5 | 153.4 | 135.4 | 132.8 | 179.6 | 140.5 | 151.9 | 153.2 | 181.6 | 137.0 | 119.2 | 131.4 | (168.1) | 142.9 | 124.8 | 123.2 | (221.9) | 134.1 | 141.9 | 272.9 | 697.8 | 782.9 | 778.6 | 736.8 | 674.6 | 651.8 | 642.1 | 615.0 | 644.2 | 616.6 | 583.6 | 579.6 | 333.9 | 9.4 | 10.1 | 12.3 | 99.6 | 92.5 | 84.0 | 81.9 | 75.9 | 87.7 | 75.9 | 75.0 | 82.8 | 71.4 | 67.0 | 50.2 | 423.8 | 59.6 | 47.7 | (283.2) | 1,110.4 | 110.5 | 87.3 | 405.9 | 388.8 | 391.6 | 382.2 | 69.0 | 1,024.0 | 62.6 | 56.3 | 59.2 | 958.8 | 50.2 | 50.7 | 49.4 | 301.1 | 271.4 | 258.1 | 193.2 | 185.5 | 180.7 | 164.1 | 163.8 | 162.5 | 160.0 | (247.4) |
| Operating Expenses | 1,136.5 | 159.0 | 19.8 | 154.2 | 246.5 | 197.7 | 242.8 | 210.7 | 206.0 | 300.1 | 206.3 | 226.9 | 211.5 | 263.9 | 138.2 | 177.5 | 163.3 | 236.7 | 168.1 | 183.2 | 151.9 | 221.5 | 153.4 | 135.4 | 132.8 | 179.6 | 140.5 | 151.9 | 153.2 | 181.6 | 137.0 | 119.2 | 131.4 | (168.1) | 142.9 | 124.8 | 123.2 | (221.9) | 134.1 | 141.9 | 272.9 | 697.8 | 782.9 | 778.6 | 736.8 | 674.6 | 651.8 | 642.1 | 615.0 | 644.2 | 616.6 | 583.6 | 579.6 | 333.9 | 460.9 | 458.9 | 444.1 | 527.9 | 499.6 | 487.6 | 468.1 | 464.2 | 456.9 | 446.8 | 443.0 | 447.6 | 424.6 | 432.5 | 407.5 | 423.8 | 418.2 | 424.0 | 97.0 | 1,110.4 | 110.5 | 87.3 | 405.9 | 388.8 | 391.6 | 382.2 | 69.0 | 1,024.0 | 62.6 | 56.3 | 59.2 | 958.8 | 50.2 | 50.7 | 49.4 | 301.1 | 271.4 | 258.1 | 193.2 | 185.5 | 180.7 | 164.1 | 163.8 | 162.5 | 160.0 | (247.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 616.1 | 606.5 | 667.3 | 521.9 | 538.6 | 728.3 | 474.4 | 487.7 | 574.1 | 501.2 | 419.9 | 457.2 | 376.1 | 478.4 | 286.3 | 222.6 | 732.4 | 354.6 | 332.3 | 299.9 | 296.1 | 399.4 | 206.4 | 105.4 | (6.5) | 146.8 | 203.0 | 273.7 | 229.4 | 162.6 | 209.2 | 229.2 | 211.0 | 201.4 | 226.1 | 161.0 | 184.3 | 231.8 | 331.6 | 158.3 | 174.7 | 156.2 | 228.9 | 178.2 | 168.7 | 162.7 | 278.5 | 263.5 | 247.6 | 181.7 | 198.2 | 158.7 | 160.2 | 232.5 | 133.7 | 148.4 | 187.3 | 150.0 | 96.1 | 109.0 | 159.2 | 175.6 | 121.3 | 145.8 | 160.6 | 185.5 | 125.8 | 125.3 | (54.3) | 23.4 | (56.8) | 95.4 | 264.3 | 261.6 | 257.7 | 270.4 | 267.9 | 282.4 | 245.0 | 234.0 | 227.2 | 237.6 | 167.3 | 191.6 | 173.9 | 171.0 | 138.9 | 157.9 | 170.7 | 135.3 | 141.4 | 112.0 | 37.2 | (104.8) | 13.6 | 13.6 | 25.4 | 7.1 | 6.4 | 409.0 |
| Interest Expense | 31.7 | 31.6 | 31.8 | 31.8 | 31.7 | 31.8 | 31.7 | 31.7 | 31.7 | 31.9 | 31.9 | 31.9 | 31.8 | 31.9 | 31.8 | 31.7 | 35.0 | 37.3 | 35.1 | 38.1 | 36.7 | 35.7 | 39.8 | 38.4 | 36.7 | 33.5 | 38.5 | 40.7 | 40.7 | 40.6 | 39.8 | 39.7 | 37.1 | 36.9 | 36.8 | 36.8 | 36.8 | 36.9 | 37.0 | 34.8 | 32.2 | 31.7 | 31.6 | 33.0 | 34.5 | 34.6 | 32.9 | 30.3 | 30.3 | 30.5 | 30.3 | 31.2 | 31.1 | 32.6 | 32.5 | 32.4 | 28.8 | 28.2 | 28.1 | 28.1 | 28.1 | 28.2 | 26.7 | 26.0 | 26.0 | 26.0 | 21.6 | 20.2 | 20.2 | 20.2 | 20.3 | 21.4 | 22.7 | 22.9 | 22.7 | 22.7 | 20.7 | 22.5 | 23.3 | 23.3 | 23.5 | 25.0 | 23.6 | 19.2 | 18.1 | 18.2 | 16.7 | 15.8 | 15.8 | 15.5 | 13.3 | 11.4 | 11.3 | 11.3 | 11.4 | 11.4 | 11.6 | 11.7 | 11.8 | 12.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 647.8 | 601.6 | 670.8 | 539.7 | 560.5 | 746.4 | 494.2 | 455.1 | 525.0 | 508.9 | 448.2 | 486.2 | 417.6 | 520.2 | 326.8 | 266.9 | 792.0 | 420.3 | 398.1 | 375.1 | 366.3 | 473.9 | 278.3 | 182.8 | 55.3 | 251.6 | 232.2 | 338.3 | 297.6 | 257.8 | 269.2 | 296.3 | 277.1 | 273.1 | 296.4 | 224.3 | 239.2 | 285.6 | 390.9 | 209.7 | 237.1 | 207.7 | 283.7 | 234.3 | 222.5 | 222.7 | 324.0 | 319.4 | 303.2 | 235.3 | 258.0 | 219.6 | 212.2 | 303.4 | 184.1 | 205.8 | 238.3 | 208.9 | 148.4 | 148.3 | 209.4 | 222.6 | 169.6 | 193.8 | 207.2 | 234.2 | 155.7 | 170.1 | (10.9) | 67.2 | (17.7) | 121.3 | 324.1 | 296.3 | 300.5 | 314.1 | 309.4 | 319.6 | 285.0 | 273.0 | 268.7 | 286.2 | 200.4 | 226.7 | 207.1 | 209.1 | 161.6 | 188.9 | 200.4 | 157.5 | 160.3 | 127.0 | 53.3 | (89.3) | 29.2 | 30.2 | 43.2 | 24.2 | 22.7 | 18.2 |
| EBIT | 647.8 | 601.6 | 679.5 | 553.6 | 570.3 | 760.1 | 506.2 | 519.4 | 605.8 | 533.1 | 451.8 | 489.0 | 407.9 | 510.3 | 318.0 | 254.3 | 767.4 | 391.9 | 367.4 | 338.0 | 332.7 | 435.1 | 246.2 | 143.8 | 30.3 | 180.3 | 241.5 | 314.5 | 270.2 | 203.2 | 249.1 | 268.9 | 248.0 | 238.3 | 262.9 | 197.8 | 221.1 | 268.7 | 368.7 | 193.1 | 206.9 | 187.9 | 260.6 | 211.2 | 203.3 | 197.3 | 311.4 | 293.8 | 277.9 | 212.2 | 228.6 | 189.9 | 191.3 | 265.0 | 166.2 | 180.9 | 216.1 | 178.2 | 124.2 | 137.2 | 187.3 | 203.8 | 148.0 | 171.8 | 186.6 | 211.4 | 147.4 | 145.5 | (34.1) | 43.6 | (36.5) | 116.8 | 287.1 | 284.5 | 280.4 | 293.1 | 288.6 | 304.9 | 268.3 | 257.3 | 250.7 | 262.6 | 191.0 | 210.9 | 192.0 | 189.2 | 155.6 | 173.7 | 186.4 | 150.8 | 154.6 | 123.4 | 48.5 | (93.5) | 25.0 | 25.1 | 37.1 | 18.8 | 18.2 | 12.5 |
| Income Before Tax | 616.1 | 572.0 | 648.1 | 521.9 | 538.6 | 728.3 | 474.4 | 487.7 | 574.1 | 501.2 | 419.9 | 457.2 | 376.1 | 478.4 | 286.3 | 222.6 | 732.4 | 354.6 | 332.3 | 299.9 | 296.1 | 399.4 | 206.4 | 105.4 | (6.5) | 146.8 | 203.0 | 273.7 | 229.4 | 162.6 | 209.2 | 229.2 | 211.0 | 201.4 | 226.1 | 161.0 | 184.3 | 231.8 | 331.6 | 158.3 | 174.7 | 156.2 | 228.9 | 178.2 | 168.7 | 162.7 | 278.5 | 263.5 | 247.6 | 181.7 | 198.2 | 158.7 | 160.2 | 232.5 | 133.7 | 148.4 | 187.3 | 150.0 | 96.1 | 109.0 | 159.2 | 175.6 | 121.3 | 145.8 | 160.6 | 185.5 | 125.8 | 125.3 | (54.3) | 23.4 | (56.8) | 95.4 | 264.3 | 261.6 | 257.7 | 270.4 | 267.9 | 282.4 | 245.0 | 234.0 | 227.2 | 237.6 | 167.3 | 191.6 | 173.9 | 171.0 | 138.9 | 157.9 | 170.7 | 135.3 | 141.4 | 112.0 | 37.2 | (104.8) | 13.6 | 13.6 | 25.4 | 7.1 | 6.4 | 1.7 |
| Income Tax Expense | 100.5 | 117.2 | 136.1 | 121.2 | 121.3 | 153.0 | 109.1 | 115.8 | 132.0 | 102.2 | 86.5 | 101.5 | 80.3 | 96.4 | 55.8 | 43.1 | 139.4 | 60.3 | 65.0 | 62.3 | 64.4 | 86.9 | 54.0 | 33.8 | (2.9) | 27.0 | 37.8 | 56.3 | 47.8 | 26.4 | 44.8 | 48.5 | 43.4 | 45.1 | 63.3 | 51.4 | 59.6 | 78.2 | 111.0 | 49.4 | 54.4 | 46.3 | 76.2 | 55.1 | 50.3 | 51.8 | 89.7 | 83.3 | 77.9 | 46.3 | 60.0 | 43.6 | 43.6 | 67.0 | 32.7 | 39.5 | 52.1 | 32.1 | 19.8 | 26.9 | 43.6 | 48.7 | 27.6 | 35.6 | 41.8 | 51.3 | 28.0 | 27.9 | (34.1) | (17.0) | (29.0) | 15.2 | 75.7 | 76.0 | 76.3 | 79.4 | 79.1 | 83.1 | 70.4 | 67.9 | 64.9 | 69.2 | 44.5 | 56.1 | 52.7 | 53.4 | 40.6 | 48.2 | 54.0 | 42.7 | 44.2 | 32.9 | 15.6 | (35.1) | 3.1 | 2.5 | 6.5 | 0.9 | (0.6) | (2.7) |
| Net Income | 515.2 | 449.5 | 511.0 | 401.3 | 417.6 | 576.1 | 365.6 | 371.9 | 442.5 | 397.3 | 333.6 | 356.3 | 294.1 | 382.2 | 228.9 | 179.3 | 590.6 | 294.4 | 261.3 | 237.2 | 229.5 | 312.1 | 151.7 | 71.3 | (4.4) | 119.3 | 165.2 | 216.7 | 180.7 | 132.4 | 161.9 | 180.1 | 166.4 | 154.6 | 162.1 | 109.0 | 123.4 | 152.8 | 220.7 | 109.0 | 119.5 | 109.7 | 152.6 | 123.0 | 118.3 | 110.7 | 188.5 | 180.0 | 169.7 | 130.4 | 137.0 | 116.0 | 116.6 | 165.5 | 100.9 | 108.8 | 135.3 | 117.9 | 76.4 | 82.2 | 115.6 | 126.9 | 93.6 | 110.2 | 118.6 | 134.3 | 97.7 | 97.4 | (20.3) | 40.3 | (27.9) | 80.3 | 188.4 | 184.1 | 180.5 | 190.6 | 188.4 | 198.1 | 174.3 | 165.5 | 161.7 | 167.4 | 122.5 | 134.1 | 120.9 | 116.1 | 97.1 | 109.5 | 115.4 | 93.2 | 95.8 | 72.7 | 27.4 | (64.2) | 9.6 | 10.3 | 16.7 | 8.0 | 6.6 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.13 | 1.29 | 1.01 | 1.05 | 1.45 | 0.92 | 0.93 | 1.10 | 0.98 | 0.83 | 0.88 | 0.71 | 0.92 | 0.55 | 0.43 | 1.42 | 0.71 | 0.63 | 0.57 | 0.55 | 0.75 | 0.36 | 0.17 | -0.01 | 0.28 | 0.38 | 0.51 | 0.42 | 0.31 | 0.38 | 0.42 | 0.39 | 0.36 | 0.38 | 0.26 | 0.30 | 0.37 | 0.53 | 0.26 | 0.29 | 0.26 | 0.37 | 0.29 | 0.28 | 0.26 | 0.44 | 0.42 | 0.39 | 0.29 | 0.30 | 0.38 | 0.38 | 0.54 | 0.33 | 0.35 | 0.44 | 0.38 | 0.25 | 0.26 | 0.37 | 0.38 | 0.28 | 0.32 | 0.34 | 0.37 | 0.27 | 0.27 | -0.06 | 0.11 | -0.08 | 0.21 | 0.48 | 0.50 | 0.43 | 0.44 | 0.44 | 0.46 | 0.40 | 0.38 | 0.37 | 0.39 | 0.28 | 0.31 | 0.28 | 0.27 | 0.23 | 0.26 | 0.27 | 0.22 | 0.23 | 0.18 | 0.07 | -0.18 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | 1.31 | 1.13 | 1.28 | 1.00 | 1.04 | 1.44 | 0.91 | 0.92 | 1.09 | 0.98 | 0.82 | 0.87 | 0.71 | 0.91 | 0.55 | 0.43 | 1.41 | 0.71 | 0.62 | 0.57 | 0.55 | 0.74 | 0.36 | 0.17 | -0.01 | 0.27 | 0.38 | 0.50 | 0.42 | 0.31 | 0.37 | 0.41 | 0.39 | 0.36 | 0.37 | 0.25 | 0.28 | 0.35 | 0.51 | 0.25 | 0.28 | 0.25 | 0.35 | 0.28 | 0.26 | 0.25 | 0.42 | 0.40 | 0.37 | 0.28 | 0.29 | 0.36 | 0.37 | 0.52 | 0.32 | 0.34 | 0.42 | 0.36 | 0.24 | 0.25 | 0.35 | 0.37 | 0.27 | 0.31 | 0.33 | 0.36 | 0.26 | 0.26 | -0.06 | 0.11 | -0.08 | 0.20 | 0.46 | 0.48 | 0.41 | 0.41 | 0.41 | 0.43 | 0.39 | 0.36 | 0.36 | 0.37 | 0.27 | 0.30 | 0.27 | 0.26 | 0.22 | 0.25 | 0.26 | 0.21 | 0.22 | 0.18 | 0.07 | -0.18 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 392.3 | 396.7 | 397.2 | 397.0 | 396.9 | 398.0 | 398.3 | 400.3 | 402.3 | 406.5 | 406.8 | 409.6 | 416.0 | 418.3 | 418.7 | 419.3 | 417.9 | 415.0 | 420.2 | 418.6 | 419.8 | 420.7 | 421.3 | 421.9 | 428.1 | 434.9 | 435.6 | 434.4 | 432.6 | 433.4 | 433.8 | 433.1 | 430.3 | 430.8 | 434.1 | 432.7 | 433.5 | 430.1 | 433.0 | 432.6 | 433.6 | 435.4 | 435.2 | 437.1 | 447.1 | 446.0 | 448.2 | 449.9 | 457.1 | 471.4 | 475.1 | 317.9 | 316.1 | 318.3 | 318.7 | 310.9 | 310.1 | 308.6 | 312.3 | 318.7 | 317.6 | 322.5 | 330.9 | 340.2 | 345.3 | 359.7 | 361.1 | 360.0 | 362.5 | 363.0 | 366.0 | 376.1 | 397.6 | 413.9 | 419.9 | 437.3 | 434.7 | 432.9 | 431.0 | 432.9 | 431.4 | 434.3 | 430.7 | 431.0 | 427.1 | 425.6 | 425.6 | 424.7 | 423.4 | 421.4 | 421.9 | 407.0 | 380.6 | 365.3 | 330.2 | 307.0 | 297.2 | 290.2 | 291.8 | 291.2 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,280.9 | 2,539.9 | 2,404.0 | 1,984.5 | 1,720.2 | 1,974.7 | 1,573.2 | 1,580.3 | 1,169.1 | 1,363.2 | 1,646.1 | 1,823.6 | 1,242.4 | 1,449.3 | 1,130.8 | 1,316.6 | 2,114.8 | 1,568.8 | 2,069.0 | 1,790.2 | 2,014.9 | 2,372.4 | 2,571.4 | 2,430.8 | 965.0 | 1,023.7 | 812.5 | 1,258.2 | 937.4 | 817.6 | 819.4 | 911.2 | 956.6 | 950.5 | 774.0 | 788.4 | 608.4 | 795.3 | 873.1 | 948.7 | 837.5 | 781.5 | 441.0 | 515.4 | 771.5 | 826.1 | 591.3 | 1,220.2 | 1,074.9 | 1,431.5 | 1,099.2 | 722.9 | 594.2 | 31.5 | 3.5 | 18.3 | 5.9 | 0.9 | 16.0 | 12.9 | 17.3 | 20.1 | 27 | 22 | 25 | 16.1 | 20 | 17 | 12 | 21.7 | 10 | 20 | 26 | 19.3 | 10 | 11 | 15 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 26,642.4 | 26,238.2 | 25,987.9 | 25,097.7 | 24,407.6 | 23,476.1 | 23,440.9 | 23,382.6 | 23,289.0 | 21,063.0 | 21,042.4 | 20,019.3 | 19,980.1 | 18,480.3 | 19,569.5 | 19,148.8 | 18,741.6 | 17,782.3 | 17,752.2 | 16,930.8 | 16,636.5 | 14,159.4 | 13,893.0 | 13,281.1 | 13,666.1 | 14,181.0 | 14,529.7 | 14,149.4 | 13,982.6 | 13,606.8 | 13,897.7 | 13,691.1 | 13,839.2 | 14,127.9 | 14,487.7 | 14,126.9 | 14,034.4 | 13,859.9 | 13,775.6 | 13,241.6 | 12,887.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.4 | 87.0 | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,276.6 | 7,229.7 | 7,369.6 | 7,683.5 | 7,479.1 | 7,168.0 | 7,668.8 | 7,198.8 | 7,040.3 | 7,162.2 | 7,134.0 | 7,156.8 | 6,862.1 | 6,406.7 | 6,064.3 | 5,989.5 | 5,657.7 | 5,592.5 | 5,664.3 | 5,653.0 | 5,191.3 | 5,122.9 | 4,768.3 | 4,714.8 | 4,470.4 | 4,577.8 | 4,297.9 | 4,476.6 | 4,228.5 | 4,088.0 | 3,961.0 | 3,863.6 | 3,741.1 | 3,746.3 | 3,855.9 | 3,678.3 | 3,435.8 | 3,945.2 | 3,620.5 | 3,795.4 | 3,681.9 | 1,302.0 | 1,336.9 | 1,358.0 | 1,331.1 | 1,377.4 | 2,476.8 | 2,024.0 | 2,034.5 | 1,755.5 | 1,923.8 | 1,933.4 | 1,734.1 | 1,582.0 | 1,617.8 | 1,502.6 | 1,489.6 | 1,399.1 | 1,257.4 | 1,222.9 | 1,251.5 | 1,259.8 | 404.9 | 419.1 | 421 | 1,120.3 | 391 | 388 | 372.7 | 331.8 | 435.9 | 323.9 | 275 | 683.9 | 525.4 | 670.6 | 248.5 | 654.7 | 236.7 | 218.4 | 205.4 | 191.4 | 183.7 | 141.4 | 123.9 | 107.3 | 106.7 | 113.4 | 152.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22,303.0) | (21,859.0) | (21,035.7) | (19,678.1) | (20,350.1) | (20,187.5) | (20,422.6) | (19,665.2) | (19,011.3) | (19,175.3) | (18,969.2) | (19,027.4) | (19,296.7) | (19,591.4) | (19,075.8) | (18,530.4) | (19,013.5) | (18,699.1) | (18,435.8) | (17,835.6) | (2,319.2) | (1,997.5) | (2,084.5) | (2,325.0) | (2,394.7) | (3,254.4) | (3,447.5) | (3,318.9) | (3,380.7) | (3,350.6) | (2,973.5) | (2,492.5) | (1,818.8) | (1,722.1) | (1,621.0) | (1,602.3) | (1,499.5) | (1,376.0) | (1,340.1) | (1,357.5) | (1,370.8) | (404.9) | (419.1) | (421) | (1,216.0) | (391) | (388) | (372.7) | (425.6) | (435.9) | (323.9) | (275) | (773.2) | (525.4) | (670.6) | (248.5) | (742.6) | (236.7) | (218.4) | (205.4) | (191.4) | (183.7) | (141.4) | (123.9) | (107.3) | (106.7) | (113.4) | (152.1) |
| Total Current Assets | 37,070.6 | 36,889.7 | 36,646.2 | 35,638.3 | 34,422.6 | 33,442.0 | 33,513.7 | 33,916.0 | 33,144.7 | 30,347.3 | 31,433.1 | 30,583.0 | 29,572.3 | 27,032.8 | 28,232.6 | 27,903.0 | 27,911.5 | 25,620.5 | 26,819.1 | 25,682.4 | 25,105.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 567.1 | 596.2 | 492.8 | 490.1 | 481.7 | 478.5 | 478.4 | 477.0 | 466.9 | 426.8 | 423.3 | 421.0 | 421.1 | 423.2 | 414.2 | 415.4 | 417.9 | 419.9 | 419.9 | 428.7 | 404.3 | 405.9 | 410.2 | 414.3 | 422.0 | 422.1 | 417.0 | 398.9 | 406.8 | 416.4 | 424.8 | 427.6 | 424.8 | 423.0 | 399.9 | 425.0 | 356.9 | 349.4 | 348.2 | 346.0 | 346.5 | 245.0 | 245.3 | 246.6 | 250.1 | 253.4 | 200.4 | 149.4 | 147.1 | 143.8 | 140.0 | 136.1 | 135.5 | 133.8 | 118.5 | 119.6 | 119.9 | 118.3 | 123.5 | 125.0 | 127.8 | 128.7 | 185.3 | 130.8 | 133.2 | 136.9 | 137.8 | 135.1 | 133.5 | 126.8 | 126.3 | 117.5 | 116.6 | 116.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 34.3 | 33 |
| Goodwill | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.1 | 184.1 | 174.6 | 174.6 | 174.6 | 174.6 | 185.5 | 185.5 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 173.0 | 173.0 | 173.0 | 171.1 | 179.0 | 178.9 | 178.9 | 173.4 | 144.9 | 144.5 | 144.5 | 134.1 | 154.3 | 153.7 | 107.1 | 109.4 | 107.1 | 108.0 | 106.3 | 103.3 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 66.5 | 68.2 | 70.3 | 71.5 | 72.7 | 73.7 | 75.4 | 76.5 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 73.1 | 0 | 0 | 0 | 73.4 | 0 | 0 | 0 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,012.8 | 1,000.7 | 1,030.9 | 1,017.1 | 978.2 | 951.7 | 958.0 | 0 | 0 | 861.6 | 0 | 0 | 0 | 763.5 | 0 | 0 | 0 | 676.1 | 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 | 106.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.5 | 78.4 | 79 | 0 | 72.6 | 72 | 72.4 | 73.1 | 72.2 | 72.9 | 72.7 | 0 | 74.2 | 71 | 71 | 0 | 55.6 | 54.5 | 54.9 | 55.3 | 55.8 | 56.2 | 45.7 | 46 | 46.4 | 46.7 | 47.5 |
| Long-Term Investments | 4,643.5 | 4,449.3 | 4,475.9 | 4,403.4 | 4,394.6 | 4,413.4 | 4,386.6 | 3,217.8 | 3,057.6 | 4,216.5 | 3,048.8 | 3,068.0 | 3,135.0 | 4,379.4 | 3,095.4 | 3,119.8 | 2,936.9 | 4,389.5 | 3,358.8 | 3,296.7 | 3,397.1 | 16,435.9 | 16,087.8 | 15,383.5 | 15,867.9 | 16,275.9 | 16,399.0 | 16,084.4 | 15,847.2 | 15,671.2 | 15,827.7 | 15,620.8 | 15,745.2 | 15,901.2 | 16,095.9 | 15,951.9 | 16,026.2 | 15,358.0 | 15,610.3 | 14,943.2 | 14,451.0 | 12,003.3 | 12,181.4 | 12,166.3 | 11,235.1 | 10,650.7 | 11,694.0 | 5,785.3 | 5,768.2 | 4,941.9 | 4,354.6 | 4,322.0 | 3,882.5 | 3,778.7 | 2,782.1 | 2,672.6 | 2,725.6 | 2,703.0 | 2,703.0 | 2,606.9 | 2,585.6 | 2,577.9 | 0 | 0 | 0 | 2,931.9 | 0 | 0 | 0 | 2,903.4 | 0 | 0 | 0 | 2,611.0 | 0 | 0 | 0 | 2,391.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 837.2 | 809.4 | 885.0 | 924.9 | 884.3 | 877.1 | 838.5 | 1,115.0 | 1,007.2 | 865.6 | 1,031.6 | 1,062.0 | 982.1 | 736.0 | 1,165.0 | 1,084.5 | 815.0 | 753.2 | 776.7 | 720.4 | 715.2 | (17,011.5) | (16,667.7) | (15,967.5) | (16,459.5) | (16,867.7) | (16,985.6) | (16,656.3) | (16,427.1) | (16,260.6) | (16,423.6) | (16,227.4) | (16,348.8) | (16,503.1) | (16,669.2) | (16,521.8) | (16,527.6) | (15,852.0) | (16,092.6) | (15,443.6) | (14,951.2) | (12,355.5) | (12,536.1) | (12,503.5) | (11,593.2) | (11,010.3) | (11,997.8) | (5,993.7) | (5,974.3) | (5,144.7) | (4,553.7) | (4,517.1) | (4,077.0) | (3,971.5) | (2,967.1) | (2,860.3) | (2,915.8) | (2,892.8) | (2,899.3) | (2,805.6) | (2,788.9) | (2,783.1) | (262.8) | (209.2) | (212.2) | (3,145.5) | (210.4) | (207.1) | (205.9) | (3,103.3) | (198.5) | (190.4) | (189.3) | (2,800.7) | (74.2) | (71) | (71) | (2,461.2) | (55.6) | (54.5) | (54.9) | (55.3) | (55.8) | (56.2) | (45.7) | (46) | (80.5) | (81) | (80.5) |
| Total Non-Current Assets | 7,244.9 | 7,181.4 | 7,069.0 | 7,019.8 | 6,923.2 | 7,125.2 | 6,845.6 | 4,993.9 | 4,706.3 | 6,854.7 | 4,678.3 | 4,725.7 | 4,723.7 | 6,828.3 | 4,844.2 | 4,789.4 | 4,339.5 | 6,465.9 | 4,725.2 | 4,615.5 | 4,686.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 44,315.6 | 44,071.1 | 43,715.2 | 42,658.1 | 41,345.8 | 40,567.3 | 40,359.3 | 38,909.9 | 37,851.1 | 37,202.0 | 36,111.3 | 35,308.7 | 34,296.1 | 33,861.1 | 33,076.8 | 32,692.4 | 32,251.0 | 32,086.4 | 31,544.3 | 30,297.9 | 29,791.3 | 28,606.9 | 28,212.4 | 27,323.3 | 26,089.9 | 26,662.1 | 26,218.5 | 26,487.9 | 25,585.3 | 24,896.0 | 24,855.6 | 24,621.1 | 24,587.8 | 24,299.9 | 24,336.1 | 23,993.5 | 23,547.4 | 23,364.8 | 23,345.7 | 23,025.9 | 22,230.9 | 17,416.9 | 17,231.9 | 17,328.6 | 16,656.5 | 16,193.3 | 16,695.8 | 10,321.4 | 10,072.3 | 9,334.7 | 8,304.3 | 7,872.6 | 7,031.3 | 6,488.7 | 5,481.3 | 5,197.2 | 5,216.9 | 5,022.1 | 4,884.9 | 4,767.8 | 4,857.4 | 4,784.8 | 4,818.1 | 4,798.6 | 4,844.4 | 4,983.4 | 4,793.4 | 4,858.2 | 4,909 | 4,544.3 | 4,438.1 | 4,332.6 | 4,090.8 | 4,073.3 | 3,814 | 3,699.2 | 3,685.3 | 3,618.7 | 3,867.7 | 3,736.6 | 3,636.5 | 3,582.3 | 3,551.6 | 2,354.5 | 2,306.9 | 2,156.5 | 2,114.4 | 2,066.2 | 2,061.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 627.8 | 615.8 | 626.2 | 644.6 | 647.4 | 668.7 | 727.1 | 0 | 0 | 631.2 | 0 | 0 | 0 | 523.1 | 0 | 0 | 0 | 568.6 | 0 | 0 | 0 | 426.1 | 406.8 | 424.8 | 368.7 | 360.3 | 336.5 | 294.9 | 262.8 | 256.9 | 231.2 | 252.4 | 248.7 | 246.5 | 228.5 | 221.6 | 218.0 | 213.1 | 261.6 | 246.5 | 256.8 | 0 | 0 | 0 | 0 | 0 | 126.2 | 130.6 | 129.1 | 123.2 | 190.0 | 216.5 | 184.9 | 188.1 | 194.7 | 167.8 | 150.7 | 132.5 | 137.1 | 136.1 | 149.3 | 144.7 | 0 | 0 | 0 | 130.5 | 0 | 0 | 0 | 95.1 | 0 | 0 | 0 | 71.4 | 0 | 0 | 0 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.4 | 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 | 68.1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 45 | 35 | 35 | 75 | 75 | 55.5 | 0 | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6,776.8 | 6,721.6 | 6,910.1 | 6,818.4 | 6,494.2 | 6,375.1 | 6,489.6 | 6,332.7 | 5,996.8 | 5,922.3 | 5,899.7 | 5,698.5 | 5,385.9 | 5,297.7 | 5,375.0 | 5,249.5 | 5,026.9 | 4,847.2 | 4,769.3 | 4,544.5 | 4,288.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19,347.6 | 19,053.5 | 18,601.7 | 18,218.0 | 17,679.3 | 17,231.8 | 16,991.3 | 19,567.2 | 19,099.6 | 15,704.5 | 18,273.3 | 17,920.0 | 17,431.6 | 14,260.5 | 16,540.1 | 16,145.8 | 15,722.9 | 12,865.8 | 14,919.6 | 14,480.9 | 14,080.5 | (467.4) | (406.8) | (435.7) | (368.7) | (370.3) | (351.8) | (333.4) | (306.0) | (256.9) | (231.2) | (252.4) | (345.5) | (257.8) | (345.1) | (316.5) | (388.0) | (213.1) | (358.5) | (286.7) | (288.1) | (220.1) | (204.6) | (208.0) | (158.2) | (115.5) | (126.2) | (130.6) | (129.1) | (123.2) | (258.1) | (216.5) | (184.9) | (188.1) | (194.7) | (167.8) | (150.7) | (142.5) | (147.1) | (136.1) | (194.3) | (179.7) | (35) | (75) | (75) | (186.0) | 0 | 0 | (20.2) | (95.1) | 0 | 0 | 0 | (71.4) | 0 | 0 | 0 | (65.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 26,828.4 | 26,540.6 | 26,196.0 | 25,711.9 | 24,905.2 | 24,402.4 | 24,244.1 | 26,711.6 | 25,820.2 | 22,320.3 | 24,807.0 | 24,216.6 | 23,356.9 | 20,121.1 | 22,495.2 | 21,937.1 | 21,331.2 | 18,303.8 | 20,247.1 | 19,560.9 | 18,832.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,841.0 | 2,839.7 | 2,839.9 | 2,841.8 | 2,842.8 | 2,841.0 | 2,837.4 | 2,837.9 | 2,837.3 | 2,837.0 | 2,837.0 | 2,835.8 | 2,836.5 | 2,831.8 | 2,842.5 | 2,840.3 | 2,842.0 | 3,267.1 | 3,266.1 | 2,919.0 | 3,310.4 | 2,725.3 | 3,072.8 | 2,924.6 | 2,631.1 | 2,626.3 | 2,342.8 | 2,781.7 | 2,782.7 | 2,789.5 | 2,697.8 | 2,699.2 | 2,679.6 | 2,497.3 | 2,488 | 2,487.0 | 2,487.3 | 2,488.2 | 2,489.9 | 2,535.8 | 2,261.5 | 1,585.3 | 1,588.1 | 1,595.3 | 1,272.4 | 1,271.6 | 1,363.8 | 208.3 | 208.3 | 852.5 | 431.3 | 499.2 | 561.2 | 362.9 | 370.5 | 370.4 | 370.3 | 370.2 | 370.1 | 370.0 | 369.9 | 394.8 | 394.7 | 394.6 | 394.5 | 394.4 | 386.4 | 386.3 | 582.5 | 390.4 | 598.2 | 390.3 | 390.2 | 390.1 | 390 | 390 | 389.9 | 319.3 | 322.2 | 325.1 | 328.1 | 331 | 330.9 | 254.9 | 254.9 | 254.8 | 254.8 | 254.8 | 254.7 |
| Deferred Tax Liabilities | 0 | 99.9 | 0 | 0 | 0 | 65.2 | 0 | 0 | 0 | 42.7 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 17.5 | 0 | 0 | 76.7 | 42.2 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.8 | 0 | 0 | 0 | 134.4 | 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 | 6.9 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,895.5 | 4,879.0 | 4,874.4 | 4,799.5 | 4,671.4 | 4,851.3 | 4,838.4 | 1,573.4 | 1,395.0 | 4,532.8 | 1,537.4 | 1,347.9 | 1,137.1 | 4,128.4 | 1,369.2 | 1,378.2 | 1,189.9 | 3,830.3 | 1,367.4 | 1,230.0 | 1,141.4 | (2,767.5) | (3,072.8) | (2,924.6) | (2,631.1) | (2,652.7) | (2,342.8) | (2,781.7) | (2,782.7) | (2,789.5) | (2,697.8) | (2,699.2) | (2,679.6) | (2,584.0) | (2,488) | (2,487.0) | (2,487.3) | (2,622.6) | (2,489.9) | (2,535.8) | (2,261.5) | (1,585.3) | (1,588.1) | (1,595.3) | (1,272.4) | (1,271.6) | (1,363.8) | (208.3) | (208.3) | (852.5) | (431.3) | (499.2) | (561.2) | (362.9) | (370.5) | (370.4) | (370.3) | (370.2) | (370.1) | (370.0) | (369.9) | (394.8) | (394.7) | (394.6) | (394.5) | (401.3) | (386.4) | (386.3) | (582.5) | (423.3) | (598.2) | (390.3) | (390.2) | (394.1) | (390) | (390) | (389.9) | (333.6) | (322.2) | (325.1) | (328.1) | (331) | (330.9) | (254.9) | (254.9) | (254.8) | (254.8) | (254.8) | (254.7) |
| Total Non-Current Liabilities | 7,736.6 | 7,818.6 | 7,714.2 | 7,641.3 | 7,514.2 | 7,757.4 | 7,675.8 | 4,411.3 | 4,232.3 | 7,412.5 | 4,374.4 | 4,183.7 | 3,973.6 | 6,971.9 | 4,211.6 | 4,218.5 | 4,031.9 | 7,114.8 | 4,633.5 | 4,149.0 | 4,528.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 34,564.9 | 34,359.2 | 33,910.2 | 33,353.2 | 32,419.4 | 32,159.8 | 31,919.9 | 31,122.9 | 30,052.6 | 29,732.8 | 29,181.4 | 28,400.3 | 27,330.4 | 27,092.9 | 26,706.8 | 26,155.6 | 25,363.2 | 25,418.7 | 24,880.6 | 23,710.0 | 23,361.0 | 22,281.1 | 22,172.7 | 21,477.9 | 20,552.4 | 20,543.8 | 20,119.1 | 20,467.8 | 19,782.5 | 19,416.2 | 19,376.6 | 19,155.5 | 19,095.7 | 18,848.8 | 18,865.4 | 18,667.5 | 18,328.9 | 18,283.7 | 18,383.8 | 18,086.8 | 17,442.9 | 13,728.1 | 13,580.1 | 13,726.6 | 13,360.8 | 13,113.4 | 13,144.7 | 8,470.9 | 8,223.3 | 7,614.0 | 6,757.5 | 6,455.9 | 5,696.1 | 5,361.8 | 4,643.5 | 4,340.7 | 4,351.4 | 4,309.3 | 4,232.5 | 4,131.7 | 4,227.9 | 4,162.7 | 3,930.8 | 3,878.6 | 3,883.3 | 4,098.4 | 3,634.3 | 3,712.1 | 3,922.5 | 3,364.7 | 3,496.1 | 3,426 | 3,226.7 | 3,181.2 | 2,910.6 | 2,822.6 | 2,789.8 | 2,679.1 | 3,109.7 | 2,996.4 | 2,939.9 | 2,923.9 | 2,884.7 | 1,720.7 | 1,664.9 | 1,630.2 | 1,606.1 | 1,570.2 | 1,572.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 158.7 | 158.7 | 158.7 | 158.7 | 158.7 | 158.7 | 158.7 | 158.7 | 105.8 | 158.7 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 20.9 | 20.9 | 20.9 | 13.9 | 13.9 | 13.9 | 13.0 | 7.9 | 7.9 | 7.9 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,825.7 | 13,344.2 | 13,306.6 | 12,829.8 | 12,652.3 | 12,265.1 | 11,909.4 | 11,669.6 | 11,455.2 | 11,040.9 | 10,800.7 | 10,624.5 | 10,296.5 | 10,161.0 | 9,805.2 | 9,602.9 | 9,582.8 | 9,015.1 | 8,920.3 | 8,682.1 | 8,556.6 | 8,348.4 | 8,057.6 | 7,927.3 | 7,877.4 | 7,932.4 | 7,971.0 | 7,826.0 | 7,721.0 | 7,558.6 | 7,505.7 | 7,423.2 | 7,322.2 | 6,956.9 | 6,880.1 | 6,735.1 | 6,703.7 | 6,596.0 | 6,519.5 | 6,375.9 | 6,282.9 | 3,994.4 | 3,894.6 | 3,785.2 | 3,572.4 | 3,484.6 | 3,073.7 | 1,153.1 | 1,049.5 | 939.9 | 781.9 | 691.6 | 623.7 | 556.3 | 535.7 | 586.7 | 580.8 | 574.3 | 559.5 | 555.7 | 552.4 | 551.4 | 595.5 | 599.5 | 597.2 | 601.9 | 608.9 | 601.8 | 587 | 569.2 | 550 | 529.5 | 513.8 | 490.3 | 470.9 | 452.7 | 437.3 | 424.3 | 412.3 | 402.3 | 391.7 | 382.9 | 375.9 | 374.4 | 368 | 365.7 | 354.5 | 343.5 | 332.8 |
| Accumulated Other Comprehensive Income | (601.3) | (451.1) | (506.2) | (572.4) | (762.1) | (934.3) | (603.1) | (1,033.6) | (1,023.5) | (925.8) | (1,322.8) | (1,181.7) | (1,078.9) | (1,264.6) | (1,385.8) | (1,029.6) | (649.2) | (282.0) | (190.9) | (122.4) | (148.3) | (62.2) | (170.9) | (249.3) | (589.5) | (257.3) | (322.1) | (260.8) | (365.0) | (510.5) | (474.9) | (395.8) | (259.0) | 68.5 | 153.8 | 133.3 | 69.5 | 55.6 | (9.8) | 57.3 | 8.1 | 256.4 | 191.6 | 163.2 | (25.3) | (146.1) | 91.5 | 29.2 | 135.0 | 120.0 | 131.7 | 97.3 | 104.6 | 120.4 | 57.4 | 25.9 | 38.5 | 19.4 | (18.2) | (36.1) | (38.9) | (44.5) | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 58.2 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,739.5 | 9,700.8 | 9,798.9 | 9,294.5 | 8,914.0 | 8,395.1 | 8,426.3 | 7,773.8 | 7,784.8 | 7,455.4 | 6,915.6 | 6,887.2 | 6,944.0 | 6,748.3 | 6,346.1 | 6,514.5 | 6,864.5 | 6,653.0 | 6,648.4 | 6,578.3 | 6,414.6 | 6,310.8 | 5,995.1 | 5,801.1 | 5,493.5 | 6,074.9 | 6,056.3 | 5,976.8 | 5,760.0 | 5,437.9 | 5,437.8 | 5,426.1 | 5,451.8 | 5,411.3 | 5,430.5 | 5,286.5 | 5,179.6 | 5,047.2 | 4,925.8 | 4,902.5 | 4,751.2 | 3,682.4 | 3,646.0 | 3,596.1 | 3,290.3 | 3,074.6 | 3,516.7 | 1,813.7 | 1,811.5 | 1,682.6 | 1,525.2 | 1,397.3 | 1,335.2 | 1,110.8 | 809.5 | 827.6 | 833.2 | 680.9 | 620.8 | 604.6 | 598.3 | 591.8 | 657.7 | 680.2 | 723.3 | 861.3 | 926.6 | 914.1 | 963.5 | 947.3 | 915.2 | 885 | 848.6 | 879.7 | 893.3 | 866.5 | 885.6 | 929.8 | 682.9 | 669.6 | 630.8 | 597.7 | 605 | 633.8 | 642 | 526.3 | 508.3 | 496 | 489 |
| Total Liabilities & Equity | 44,315.6 | 44,071.1 | 43,715.2 | 42,658.1 | 41,345.8 | 40,567.3 | 40,359.3 | 38,909.9 | 37,851.1 | 37,202.0 | 36,111.3 | 35,308.7 | 34,296.1 | 33,861.1 | 33,076.8 | 32,692.4 | 32,251.0 | 32,086.4 | 31,544.3 | 30,297.9 | 29,791.3 | 28,606.9 | 28,212.4 | 27,323.3 | 26,089.9 | 26,662.1 | 26,218.5 | 26,487.9 | 25,585.3 | 24,896.0 | 24,855.6 | 24,621.1 | 24,587.8 | 24,299.9 | 24,336.1 | 23,993.5 | 23,547.4 | 23,364.8 | 23,345.7 | 23,025.9 | 22,230.9 | 17,416.9 | 17,231.9 | 17,328.6 | 16,656.5 | 16,193.3 | 16,695.8 | 10,321.4 | 10,072.3 | 9,334.7 | 8,304.3 | 7,872.6 | 7,031.3 | 6,488.7 | 5,481.3 | 5,197.2 | 5,216.9 | 5,022.1 | 4,884.9 | 4,767.8 | 4,857.4 | 4,784.8 | 4,818.1 | 4,798.6 | 4,844.4 | 4,983.4 | 4,793.4 | 4,858.2 | 4,909 | 4,544.3 | 4,438.1 | 4,332.6 | 4,090.8 | 4,073.3 | 3,814 | 3,699.2 | 3,685.3 | 3,618.7 | 3,867.7 | 3,736.6 | 3,636.5 | 3,582.3 | 3,551.6 | 2,354.5 | 2,306.9 | 2,156.5 | 2,114.4 | 2,066.2 | 2,061.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,841.0 | 2,839.7 | 2,839.9 | 2,841.8 | 2,842.8 | 2,841.0 | 2,837.4 | 2,837.9 | 2,837.3 | 2,842.4 | 2,837.0 | 2,835.8 | 2,836.5 | 2,837.2 | 2,842.5 | 2,840.3 | 2,842.0 | 3,267.1 | 3,266.1 | 2,919.0 | 3,310.4 | 2,725.3 | 3,072.8 | 2,924.6 | 2,631.1 | 2,626.3 | 2,342.8 | 2,781.7 | 2,782.7 | 2,789.5 | 2,697.8 | 2,699.2 | 2,679.6 | 2,497.3 | 2,488 | 2,487.0 | 2,487.3 | 2,488.2 | 2,489.9 | 2,535.8 | 2,261.5 | 1,585.3 | 1,588.1 | 1,595.3 | 1,272.4 | 1,271.6 | 1,363.8 | 208.3 | 208.3 | 852.5 | 499.4 | 499.2 | 561.2 | 362.9 | 370.5 | 370.4 | 370.3 | 380.2 | 380.1 | 370.0 | 414.9 | 429.8 | 429.7 | 469.6 | 469.5 | 449.9 | 386.4 | 386.3 | 602.7 | 390.4 | 598.2 | 390.3 | 390.2 | 390.1 | 390 | 390 | 389.9 | 319.3 | 322.2 | 325.1 | 328.1 | 331 | 330.9 | 254.9 | 254.9 | 254.8 | 254.8 | 254.8 | 254.7 |
| Net Debt | 560.1 | 299.8 | 435.8 | 857.3 | 1,122.6 | 866.2 | 1,264.2 | 1,257.6 | 1,668.2 | 1,479.2 | 1,190.9 | 1,012.3 | 1,594.2 | 1,387.8 | 1,711.7 | 1,523.7 | 727.1 | 1,698.2 | 1,197.1 | 1,128.8 | 1,295.5 | 353.0 | 501.4 | 493.8 | 1,666.1 | 1,602.6 | 1,530.2 | 1,523.5 | 1,845.3 | 1,971.9 | 1,878.4 | 1,788.0 | 1,723.0 | 1,546.8 | 1,714.0 | 1,698.7 | 1,878.9 | 1,692.9 | 1,616.8 | 1,587.1 | 1,424.0 | 803.8 | 1,147.0 | 1,079.8 | 500.9 | 445.6 | 772.5 | (1,011.9) | (866.6) | (578.9) | (599.9) | (223.7) | (32.9) | 331.4 | 366.9 | 352.0 | 364.3 | 379.2 | 364.1 | 357.1 | 397.6 | 409.7 | 429.7 | 469.6 | 469.5 | 433.8 | 386.4 | 386.3 | 602.7 | 368.7 | 598.2 | 390.3 | 390.2 | 370.8 | 390 | 390 | 389.9 | 309.1 | 322.2 | 325.1 | 328.1 | 331 | 330.9 | 254.9 | 254.9 | 254.8 | 254.8 | 254.8 | 254.7 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 515.2 | 449.5 | 511.0 | 401.3 | 417.6 | 576.1 | 365.6 | 371.9 | 442.5 | 397.3 | 333.6 | 356.3 | 294.1 | 382.2 | 228.9 | 179.3 | 590.6 | 294.4 | 261.3 | 237.2 | 229.5 | 312.1 | 151.7 | 71.3 | (4.4) | 119.3 | 165.2 | 216.7 | 180.7 | 132.4 | 161.9 | 180.1 | 166.4 | 154.6 | 162.1 | 109.0 | 123.4 | 152.8 | 220.7 | 109.0 | 119.5 | 122.5 | 134.1 | 120.9 | 109.5 | 115.4 | 93.2 | 76.5 | 95.8 | 71.7 | 73.0 | 40.5 | 27.4 | 34.4 | (67.4) | (47.2) | 9.6 | 20.3 | 7.1 | 6.6 | 4.3 | (43.4) | (1.4) | 5.6 | 2.5 | (3.4) | 12.3 | 22.7 | 25.7 | 24.2 | 25.6 | 20.7 | 28.5 | 25.3 | 24.1 | 21.4 | 19.5 | 17.2 | 14.8 | 15.3 | 13.6 | 11.6 | 6.1 | 11.1 | 6.3 | 13 | 12.7 | 12.5 | 13.4 |
| Depreciation & Amortization | (15.5) | (15.3) | (9.1) | (14.0) | (9.8) | (13.6) | (11.9) | (64.3) | (80.8) | (24.2) | (3.6) | (2.8) | 9.7 | 9.8 | 8.8 | 12.6 | 24.6 | 28.4 | 30.7 | 37.1 | 33.5 | 38.9 | 32.1 | 39.0 | 25.1 | 71.4 | (9.3) | 23.9 | 27.4 | 54.6 | 20.2 | 27.3 | 29.0 | 34.8 | 33.5 | 26.5 | 18.1 | 16.9 | 22.3 | 16.6 | 30.2 | 9.4 | 15.8 | 15.0 | 15.2 | 13.9 | 6.6 | 2.6 | 5.2 | 5.8 | 3.6 | 4.8 | 4.8 | 4.1 | 4.2 | 4.2 | 4.1 | 6.1 | 5.4 | 4.5 | 5.7 | 6.3 | 5.8 | 5.6 | 5.9 | 6.3 | 4 | 8.7 | 3.7 | 7.1 | 2.4 | 1.8 | 0.6 | (0.6) | 3.6 | 2.7 | 2.9 | 3.4 | 4.5 | 3.3 | 3.1 | 4.4 | 3.7 | 3.2 | 3.7 | 3.7 | 2.9 | 3 | 3.2 |
| Stock-Based Compensation | 13.2 | 0 | 13.1 | 15.1 | 12.4 | 14.1 | 13.5 | 13.9 | 13.0 | 13.2 | 12.7 | 13.3 | 11.8 | 13.2 | 12.1 | 12.7 | 11.4 | 10.2 | 13.4 | 11.3 | 11.8 | 11.8 | 12.1 | 14.0 | 11.7 | 10.8 | 11.1 | 12.5 | 14.8 | 8.1 | 8.8 | 10.3 | 9.4 | 8.6 | 9.4 | 11.7 | 10.8 | 10.1 | 9.2 | 9.1 | 8.8 | 60.1 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 178.3 | 532.9 | (367.2) | 360.2 | 367.2 | 380.4 | 870.6 | 526.8 | 368.4 | 342.0 | 696.6 | 400.0 | 153.3 | 488.6 | 484.9 | 143.9 | 266.9 | 389.4 | 606.0 | 184.2 | 107.7 | 332.9 | 417.7 | 322.9 | (17.2) | 115.7 | 245.9 | 190.9 | (65.5) | 108.1 | 93.1 | 3.3 | (137.3) | 65.9 | 291.7 | 50.9 | 0.9 | 57.7 | 343.1 | 81.7 | 5.5 | 493.9 | (22.7) | 492.4 | (414.3) | 314.4 | 797.7 | (302.9) | 50.3 | 580.0 | (467.5) | 815.9 | 380.8 | (195.3) | 335.8 | 574.3 | (36.6) | (170.6) | 185.8 | 3.3 | (37.8) | (136.9) | 216.4 | (51.9) | (16.5) | (250.0) | 78 | 44.4 | 196 | (242.2) | 284.8 | (112.1) | (21.3) | (252.9) | 221.9 | (41.8) | (20.4) | 17.5 | (16.1) | (23) | (14.1) | (332.7) | 305 | (24.5) | (16.6) | (1.8) | 1.8 | (19.2) | (4.7) |
| Other Non-Cash Items | (23.4) | 45.3 | 992.0 | (58.8) | (43.6) | (146.9) | 3.0 | 33.0 | 3.1 | (65.4) | (0.2) | (0.6) | (23.6) | (33.8) | 33.0 | 179.4 | (415.9) | (70.5) | 6.0 | 0.4 | 2.2 | 0.3 | 0.7 | 0.4 | 0.9 | 24.4 | (0.1) | 0.7 | 0.9 | 49.3 | 2.5 | 0.7 | 1.2 | (57.9) | 0.8 | 0.6 | 1.2 | (124.7) | 0.0 | (0.1) | 0.7 | (61.6) | 136.1 | (200.8) | 694.0 | (152.3) | (490.8) | 642.5 | 165.8 | (384.9) | 634.4 | (558.4) | (61.4) | 218.1 | (240.0) | (448.6) | 50.4 | 134.5 | (198.6) | (27.8) | 37.8 | 195.1 | (197) | 23.1 | 36.8 | 350.0 | (125.7) | (21.5) | (137.4) | 379.9 | (253.9) | 65.2 | 88.9 | 229.6 | (240.2) | 106.7 | 52.1 | 23.7 | 49.9 | 20.7 | 25.5 | 343 | (239.4) | 24.4 | 8 | 9.9 | 36 | 21.4 | 45.5 |
| Operating Cash Flow | 667.9 | 1,012.5 | 1,139.9 | 703.8 | 743.8 | 810.0 | 1,240.8 | 881.3 | 746.2 | 698.1 | 1,077.1 | 708.7 | 445.3 | 795.3 | 767.6 | 528.0 | 477.7 | 659.6 | 828.6 | 384.8 | 311.0 | 479.7 | 557.1 | 427.3 | 152.6 | 348.7 | 392.4 | 324.3 | 78.3 | 277.7 | 223.2 | 139.4 | (20.0) | 189.0 | 297 | 149.4 | 75.5 | 121.9 | 394.2 | 191.6 | 140.8 | 613.1 | 318.4 | 423.6 | 389.9 | 279.5 | 389.8 | 418.7 | 317.1 | 272.6 | 243.5 | 302.9 | 351.5 | 61.2 | 32.6 | 82.6 | 27.5 | (9.7) | (0.3) | (13.4) | 10.1 | 21.1 | 23.8 | (17.6) | 21.8 | 102.8 | (31.4) | 54.3 | 94 | 167.8 | 58.9 | (24.4) | 96.7 | 1.4 | 9.4 | 89 | 54.1 | 61.8 | 53.1 | 16.3 | 28.1 | 26.3 | 75.4 | 14.2 | 1.4 | 24.8 | 53.4 | 17.7 | 57.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (116.3) | (16.9) | (20.6) | (16.2) | (14.0) | (13.2) | (24.1) | (54.3) | (11.0) | (16.4) | (14.2) | (11.5) | (17.4) | (13.2) | (12.9) | (9.1) | (13.1) | (5.3) | (37.4) | (10.9) | (7.1) | (8.0) | (8.4) | (14.6) | (58.7) | 9.0 | (7.5) | (3.3) | (14.3) | (5.9) | (15.6) | (14.1) | (41.5) | 15.4 | (77.3) | (12.5) | (12.9) | (16.7) | (8.8) | (12.5) | (12.5) | (8.2) | (7.2) | (7.7) | (8.9) | (9.9) | (3.8) | (9.0) | (5.6) | (5.7) | (15.2) | (5.3) | (10.4) | (9.2) | (2.9) | (3.9) | (7.5) | 0 | (1.1) | (3.3) | 0 | 0 | (1.3) | (0.2) | 0 | 0 | (5.4) | (10.2) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (1.6) | (2.5) | (3.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | (13.7) | 94.1 | 0 | 62.3 | (837.2) | 0 | 857.2 | (39.6) | 18.2 | 206.7 | 55.3 | 137.7 | 4.7 | (39.8) | 77.8 | 37.5 | 131.6 | (64.0) | (53.6) | (8.7) | 8.7 | (6.6) | (300.8) | (100.4) | 0.8 | 7.3 | (71.3) | 0.1 | 237.9 | 13.1 | (54.3) | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | (0.0) | 0.0 | (2.1) | 0 | 3.2 | (2.3) | 2.3 | (0.3) | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,338.5) | (1,651.9) | (2,615.8) | (1,807.5) | (2,542.7) | (2,212.4) | (2,979.9) | (2,012.2) | (2,371.7) | (1,606.2) | (2,259.7) | (1,150.3) | (1,745.6) | (269.4) | (2,832.7) | (2,961.1) | (2,314.0) | (2,398.7) | (2,371.9) | (2,223.4) | (4,187.3) | (1,655.4) | (1,927.0) | (1,591.9) | (2,633.3) | (1,606.5) | (1,241.4) | (1,100.5) | (1,577.5) | (1,488.8) | (1,119.6) | (2,025.1) | (2,129.9) | (1,421.0) | (3,381.8) | (1,398.4) | (1,767.3) | (1,336.2) | (2,042.7) | (1,331.9) | (1,033.2) | (1,207.0) | (1,220.0) | (1,718.6) | (771.9) | (1,091.1) | (774.4) | (765.1) | (428.3) | (792.2) | (490.1) | (432.8) | (787.3) | (333.2) | (281.5) | (295.9) | (163.5) | (135.9) | 112.0 | (177.1) | (643.8) | (130.8) | (168.2) | (169.8) | (241.5) | (385.6) | (251) | (188.5) | (244.3) | (339.6) | (233.7) | (151.8) | (287.9) | (336.3) | (125) | (162.4) | (222.1) | (228.6) | (197.4) | (191.7) | (167.7) | (121.6) | (318.9) | (174.6) | (296.4) | (128.3) | (146) | (191.7) | (195.2) |
| Sales/Maturities of Investments | 1,636.3 | 1,617.9 | 506.3 | 1,528.0 | 1,622.0 | 2,072.3 | 1,983.9 | 1,998.1 | 1,478.4 | 1,131.5 | 1,146.0 | 1,151.0 | 1,395.6 | 197.0 | 1,989.5 | 1,699.7 | 1,857.9 | 1,631.6 | 1,675.1 | 1,933.8 | 2,795.9 | 1,342.2 | 1,348.6 | 2,485.6 | 2,635.3 | 1,446.6 | 810.7 | 1,151.8 | 1,698.2 | 1,450.8 | 885.2 | 2,108.7 | 2,254.9 | 1,707.8 | 3,031.9 | 1,387.2 | 1,660.2 | 1,385.5 | 1,464.4 | 1,083.7 | 839.1 | 598.4 | 801.9 | 944.3 | 549.4 | 423.4 | 541.7 | 375.2 | 539.6 | 441.6 | 332.8 | 184.6 | 326.8 | 180.7 | 58.3 | 48.4 | (157.9) | 25.3 | 29.7 | (602.4) | 690.0 | (412.3) | 176.3 | 210.5 | 173.2 | (364.7) | 167.1 | 238.8 | 256.1 | (466.3) | 208.8 | 169.6 | 208.8 | (267.3) | 167.8 | 168.3 | 150.9 | (302.7) | 158.4 | 185.5 | 118.5 | 113.2 | 274.4 | 159.9 | 164.2 | 142.2 | 166.6 | 168.9 | 124.2 |
| Other Investing Activities | 113.6 | (92.9) | 1,498.9 | 65.9 | 12.5 | 67.0 | (95.9) | (48.9) | 42.5 | (70.8) | (91.6) | 117.7 | 2.1 | (313.4) | 933.0 | (34.2) | 126.5 | (128.7) | 45.0 | (86.0) | 151.8 | (63.1) | 60.9 | 10.0 | (34.3) | (51.8) | 35.6 | 41.1 | (22.0) | (126.9) | (78.4) | (146.3) | 58.5 | (44.4) | 124.0 | 126.5 | (78.9) | (29.1) | (15.5) | (80.0) | 155.4 | 28.4 | (43.2) | 122.1 | (11.1) | 36.6 | 49.1 | (105.7) | (32.7) | 84.0 | (19.7) | 6.7 | 2.5 | 37.3 | 87.8 | 228.3 | 289.9 | 146.1 | (145.7) | 745.6 | 33.6 | 593.4 | 22.8 | 3.1 | (15.7) | 752.3 | (0.8) | 31.7 | (25.9) | 759.7 | (6.9) | (23.4) | 8.8 | 505.4 | (22.4) | (20.5) | (8.6) | 320.4 | (7.6) | (13.2) | (3.3) | 29.8 | (26.4) | 4.5 | (30.3) | (13.8) | (27.8) | (21.6) | 22 |
| Investing Cash Flow | (588.6) | (243.1) | (627.6) | (234.2) | (924.4) | (87.1) | (1,105.1) | (87.2) | (905.1) | (565.4) | (1,235.3) | 198.2 | (359.4) | (340.9) | (760.5) | (1,308.5) | 518.6 | (948.6) | (638.9) | (206.4) | (1,195.2) | (245.8) | (520.8) | 855.5 | 30.8 | (232.9) | (254.6) | 20.8 | 41.8 | (187.8) | (310.0) | (84.9) | (131.5) | 100.6 | (209.8) | 45.4 | (269.8) | 7.4 | (372.5) | (323.8) | (105.5) | (592.8) | (469.6) | (659.5) | (241.2) | (640.0) | (188.3) | (499.4) | 69.6 | (272.2) | (182.7) | (256.7) | (465.3) | (125.6) | (141.3) | (24.5) | (33.0) | 27.6 | (4.0) | (32.5) | 76.6 | 50.2 | 30.9 | 42.5 | (84.2) | 1.9 | (84.7) | 76.6 | (24.3) | (46.2) | (31.8) | (5.6) | (73.7) | (98.1) | 20.4 | (14.6) | (79.8) | (210.8) | (46.6) | (19.4) | (52.5) | 21.4 | (70.9) | (10.2) | (162.5) | (2.5) | (8.8) | (46.9) | (52.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.1 | (0.3) | (1.7) | (1.2) | 1.6 | 3.3 | (0.7) | 0.4 | 0.0 | (0.1) | 0.9 | (0.9) | (0.9) | (5.5) | 2.0 | (1.0) | (425.3) | 0.7 | 346.8 | (399.6) | 581.2 | (356.1) | 147.7 | 293.0 | 4.3 | 283.0 | (448.4) | 0 | 0 | 91.2 | (1.9) | 19.0 | 181.8 | 8.8 | (0.3) | 0 | (1.5) | (3.0) | (34.2) | 274.1 | 76.4 | 247.4 | 161.8 | 9.2 | 1.8 | 4.3 | (51.1) | 181.1 | (9.7) | 140.8 | 8 | 0 | (8) | (8) | 0 | 0 | 0 | 0 | 10 | (35) | (25) | 0 | (40) | 0 | 19.5 | 36.8 | 26.8 | (29.5) | 20.2 | 0 | 0 | 0 | 0 | 28.2 | 0 | (1.1) | 71.7 | 8.9 | (3) | (2.9) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 |
| Stock Repurchased | (302.4) | (196.4) | (24.6) | 0 | (49.2) | (67.4) | (12.5) | (223.8) | 0 | (106.6) | (2.9) | (292.5) | (135.2) | (87.6) | (6.6) | 0 | 0 | 0 | (92.7) | 0 | (29.7) | (34.5) | (13.0) | (96.3) | (202.6) | (18.2) | 0 | 0 | 0 | (18.0) | 0 | 0 | (6.8) | (19.4) | (28.4) | 0 | 0 | (32.5) | (62.4) | 0 | (37.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (7.0) | 0 | 0 | (8.8) | (4) | (4.9) | (111.3) | (36.7) | (15.2) | 0 | 0 | 0 | 0 | 0 | (27.5) | (77.5) | (2.1) | 5.3 | (27.4) | 0.0 | 0 | 0 | (4.1) | (8.5) | (13.5) | (2.5) | (1.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | (33.7) | (411.9) | (34.2) | (223.8) | (30.3) | (220.4) | (125.8) | (157.5) | (28.2) | (314.5) | 0 | (28.3) | (158.6) | (53.0) | (159.2) | 0 | (23.0) | (199.6) | (134.8) | 0 | (21.3) | (21.3) | (21.4) | (21.4) | (20.1) | (178.2) | (111.7) | (18.3) | 0 | (158.8) | (18.3) | (60.9) | (17.0) | (94.8) | (77.6) | (15.8) | 0 | (153.3) | (0.0) | (15.9) | (14.7) | (0.0) | (12.7) | 0 | (0.0) | (5.9) | (5.8) | (11.4) | (0.0) | (10.5) | (4.9) | (4.4) | (4.3) | (4.3) | (3.8) | (3.8) | (3.8) | (3.3) | (3.3) | (3.3) | (2.7) | (3.9) | (3.4) | (3.4) | (5.2) | (5.2) | (5.2) | (5.4) | (5.1) | (5.0) | (5) | (5.5) | (4.9) | (6.5) | (5.7) | (5.5) | (5.3) | (4.8) | (4.7) | (4.8) | (4.6) | (4.7) | (4.6) | (4.5) | (1.7) | (1.8) | (1.8) | (1.8) | (1.6) |
| Other Financing Activities | (4.1) | (9.4) | (34.7) | (6.7) | (3.5) | (6.0) | (14.9) | 2.4 | (1.5) | (2.4) | (20.9) | 1.4 | (1.1) | 9.0 | (20.4) | 1.3 | (3.0) | (17.2) | (21.2) | (5.2) | (2.0) | (37.8) | (14.3) | (0.6) | (0.2) | (0.6) | (15.2) | (4.6) | (1.0) | (13.5) | (2.5) | (1.2) | (0.5) | (2.2) | (2.6) | 0.0 | (1.3) | (2.4) | (0.5) | (4.1) | 3.2 | (1.0) | 0.7 | (1.2) | (8.7) | 1.8 | 85.0 | 5.0 | (3.9) | (3.4) | (28.8) | (23.0) | 27.6 | 1.5 | (15.2) | 6.5 | (1.6) | 7.2 | 1.4 | (10.1) | 10.4 | (112.3) | (9.2) | 1.1 | 7.5 | 9.7 | (8.8) | (45.6) | (20.6) | (44.9) | 13.5 | 7.1 | 3.9 | 156.0 | 0.1 | 0 | 0.4 | 35.2 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | (4.9) | (145) | (25.1) | 0.7 | 0.1 | 0.2 |
| Financing Cash Flow | (339.1) | (618.1) | (95.3) | (231.7) | (81.4) | (290.5) | (153.8) | (378.4) | (29.7) | (423.6) | (22.8) | (320.3) | (295.7) | (137.1) | (184.2) | 0.6 | (451.3) | (216.2) | 98.0 | (404.2) | 528.2 | (449.6) | 99.0 | 174.8 | (222.0) | 86.0 | (575.3) | (22.9) | (1.0) | (99.1) | (22.7) | (43.0) | 157.4 | (107.7) | (108.9) | (15.7) | (2.8) | (191.3) | (97.1) | 254.1 | 27.4 | 251.0 | 151.6 | 11.4 | (3.4) | 3.9 | 33.8 | 177.7 | (10.4) | 128.3 | 147.2 | (26.9) | 18.0 | (6.9) | 199.5 | (2.3) | (0.1) | 3.9 | 1.1 | (48.4) | (17.4) | (18.1) | (56.6) | (7.2) | (89.5) | 4.6 | (2.4) | (80.5) | (5.5) | (8.5) | (6.9) | (4.7) | (28.5) | 154.7 | (7.7) | (28.5) | 39.4 | 184.0 | (7.4) | (7.7) | (11.6) | (13.1) | (18) | (11.5) | 141.6 | (26.9) | (1.1) | (1.7) | 48.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (259.0) | 135.9 | 419.5 | 264.3 | (254.5) | 401.5 | (7.0) | 411.2 | (194.1) | (282.9) | (177.5) | 581.2 | (207.0) | 318.6 | (185.9) | (798.2) | 546.0 | (500.2) | 278.8 | (224.7) | (357.5) | (199.1) | 140.6 | 1,465.8 | (58.7) | 211.2 | (445.6) | 320.7 | 119.8 | (1.8) | (91.8) | (45.4) | 6.1 | 176.5 | (14.4) | 180.0 | (186.9) | (77.8) | (75.6) | 111.2 | 73.9 | 271.3 | 0.3 | (224.5) | 145.3 | (356.6) | 235.3 | 97.0 | 376.3 | 128.7 | 207.9 | 19.3 | (95.8) | (71.3) | 90.7 | 55.9 | (5.6) | 21.9 | (3.2) | (94.3) | 69.3 | 65.3 | (1.9) | 17.7 | (151.9) | 109.3 | (118.5) | 50.4 | 64.2 | 113.2 | 20.2 | (34.7) | (5.5) | 57.9 | 22.1 | 45.9 | 13.7 | 35.0 | (0.9) | (10.8) | (36) | 34.6 | (13.5) | (7.5) | (19.5) | (4.6) | 43.5 | (30.9) | 53.4 |
| Cash at Beginning | 2,539.9 | 2,404.0 | 1,984.5 | 1,720.2 | 1,974.7 | 1,573.2 | 1,580.3 | 1,169.1 | 1,363.2 | 1,646.1 | 1,823.6 | 1,242.4 | 1,449.3 | 1,130.8 | 1,316.6 | 2,114.8 | 1,568.8 | 2,069.0 | 1,790.2 | 2,014.9 | 2,372.4 | 2,571.4 | 2,430.8 | 965.0 | 1,023.7 | 812.5 | 1,258.2 | 937.4 | 817.6 | 819.4 | 911.2 | 956.6 | 950.5 | 774.0 | 788.4 | 608.4 | 795.3 | 873.1 | 948.7 | 837.5 | 763.6 | 708.0 | 707.6 | 932.1 | 1,074.9 | 1,431.5 | 1,196.2 | 1,099.2 | 722.9 | 594.2 | 386.3 | 367.0 | 462.8 | 534.1 | 443.3 | 387.5 | 393.0 | 287.3 | 290.5 | 384.8 | 315.5 | 250.2 | 0 | 0 | 386.3 | 0 | 0 | 0 | 439.6 | 0 | 0 | 0 | 346.5 | 0 | 0 | 0 | 206.9 | 0 | 0 | 0 | 219.6 | 0 | 0 | 0 | 187.6 | 0 | 0 | 0 | 126.3 |
| Cash at End | 2,280.9 | 2,539.9 | 2,404.0 | 1,984.5 | 1,720.2 | 1,974.7 | 1,573.2 | 1,580.3 | 1,169.1 | 1,363.2 | 1,646.1 | 1,823.6 | 1,242.4 | 1,449.3 | 1,130.8 | 1,316.6 | 2,114.8 | 1,568.8 | 2,069.0 | 1,790.2 | 2,014.9 | 2,372.4 | 2,571.4 | 2,430.8 | 965.0 | 1,023.7 | 812.5 | 1,258.2 | 937.4 | 817.6 | 819.4 | 911.2 | 956.6 | 950.5 | 774.0 | 788.4 | 608.4 | 795.3 | 873.1 | 948.7 | 837.5 | 979.3 | 708.0 | 707.6 | 1,220.2 | 1,074.9 | 1,431.5 | 1,196.2 | 1,099.2 | 722.9 | 594.2 | 386.3 | 367.0 | 462.8 | 534.1 | 443.3 | 387.5 | 309.1 | 287.3 | 290.5 | 384.8 | 315.5 | (1.9) | 17.7 | 234.4 | 109.3 | (118.5) | 50.4 | 503.8 | 113.2 | 20.2 | (34.7) | 341 | 57.9 | 22.1 | 45.9 | 220.6 | 35.0 | (0.9) | (10.8) | 183.6 | 34.6 | (13.5) | (7.5) | 168.1 | (4.6) | 43.5 | (30.9) | 179.7 |
| Free Cash Flow | 667.9 | 896.2 | 1,122.9 | 683.2 | 727.6 | 796.1 | 1,227.6 | 857.2 | 691.9 | 687.1 | 1,060.7 | 694.6 | 433.8 | 777.9 | 754.4 | 515.1 | 468.6 | 646.5 | 823.3 | 347.4 | 300.1 | 472.6 | 549.1 | 418.9 | 137.9 | 290.1 | 401.4 | 316.8 | 75.0 | 263.4 | 217.3 | 123.8 | (34.1) | 147.6 | 312.4 | 72.1 | 63.0 | 108.9 | 377.5 | 182.8 | 128.3 | 600.5 | 310.2 | 416.4 | 382.2 | 270.6 | 379.8 | 414.9 | 308.2 | 267.0 | 237.7 | 287.7 | 346.3 | 50.8 | 23.4 | 79.7 | 23.6 | (17.2) | (0.3) | (14.4) | 6.7 | 21.1 | 23.8 | (18.9) | 21.6 | 102.8 | (31.4) | 48.9 | 83.8 | 167.8 | 58.9 | (24.4) | 93.3 | 1.4 | 9.4 | 89 | 54.1 | 61.8 | 53.1 | 16.3 | 28.1 | 26.3 | 75.4 | 14.2 | 1.4 | 22.2 | 51.8 | 15.2 | 54.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,688.7 | 3,719.1 | 3,768.2 | 3,670.8 | 3,547.4 | 3,667.6 | 3,400.4 | 3,314.0 | 3,256.8 | 3,221.4 | 3,030.6 | 2,995.9 | 2,895.0 | 3,013.8 | 2,724.4 | 2,512.9 | 2,915.4 | 2,578.2 | 2,424.3 | 2,296.1 | 2,156.9 | 2,312.5 | 2,039.8 | 1,936.0 | 1,810.6 | 1,976.1 | 1,965.7 | 2,023.4 | 1,937.0 | 1,951.6 | 1,937.9 | 1,910.9 | 1,891.2 | 1,608.8 | 2,031.3 | 1,848.0 | 1,870.4 | 1,971.6 | 2,019.7 | 1,855.9 | 1,909.0 | 1,811.1 | 1,968.0 | 1,895.4 | 1,837.3 | 1,784.4 | 1,840.6 | 1,797.0 | 1,706.9 | 1,696.7 | 1,634.1 | 1,571.0 | 1,506.8 | 1,367.6 | 1,354.0 | 1,360.2 | 1,330.5 | 1,371.0 | 1,279.7 | 1,270.9 | 1,234.4 | 1,231.3 | 1,176.1 | 1,163.1 | 1,153.5 | 1,176.2 | 1,136.3 | 1,155.1 | 963.6 | 1,078.8 | 1,055.6 | 1,199.1 | 1,375.2 | 1,400.0 | 1,408.0 | 1,386.6 | 1,359.0 | 1,360.4 | 1,368.5 | 1,358.3 | 1,307.5 | 1,343.9 | 1,272.2 | 1,220.8 | 1,160.0 | 1,183.2 | 1,139.5 | 1,110.8 | 1,078.7 | 995.4 | 927.0 | 818.2 | 566.9 | 501.6 | 491.0 | 449.2 | 480.1 | 446.0 | 431.9 | 423.3 |
| Gross Profit | 1,752.6 | 765.5 | 687.1 | 676.1 | 785.1 | 926.0 | 717.3 | 698.4 | 780.0 | 801.3 | 626.2 | 684.1 | 587.6 | 742.3 | 424.5 | 400.1 | 895.8 | 591.3 | 500.3 | 483.1 | 448.0 | 620.9 | 359.8 | 240.8 | 126.3 | 326.3 | 343.5 | 425.6 | 382.7 | 344.3 | 346.3 | 348.4 | 342.4 | 33.3 | 369.0 | 285.8 | 307.5 | 9.9 | 465.7 | 300.2 | 447.6 | 854.0 | 1,011.8 | 956.8 | 905.5 | 837.3 | 930.2 | 905.6 | 862.6 | 825.9 | 814.8 | 742.4 | 739.8 | 566.4 | 594.6 | 607.3 | 631.4 | 677.9 | 595.8 | 596.7 | 627.3 | 639.8 | 578.2 | 592.6 | 603.6 | 633.1 | 550.3 | 557.8 | 353.2 | 447.2 | 361.4 | 519.4 | 361.3 | 1,372.0 | 368.2 | 357.7 | 673.9 | 671.2 | 636.6 | 616.2 | 296.2 | 1,261.6 | 229.9 | 247.9 | 233.1 | 1,129.8 | 189.1 | 208.6 | 220.0 | 436.4 | 412.8 | 370.1 | 230.4 | 80.7 | 194.3 | 177.7 | 189.3 | 169.6 | 166.4 | 161.6 |
| Operating Income | 616.1 | 606.5 | 667.3 | 521.9 | 538.6 | 728.3 | 474.4 | 487.7 | 574.1 | 501.2 | 419.9 | 457.2 | 376.1 | 478.4 | 286.3 | 222.6 | 732.4 | 354.6 | 332.3 | 299.9 | 296.1 | 399.4 | 206.4 | 105.4 | (6.5) | 146.8 | 203.0 | 273.7 | 229.4 | 162.6 | 209.2 | 229.2 | 211.0 | 201.4 | 226.1 | 161.0 | 184.3 | 231.8 | 331.6 | 158.3 | 174.7 | 156.2 | 228.9 | 178.2 | 168.7 | 162.7 | 278.5 | 263.5 | 247.6 | 181.7 | 198.2 | 158.7 | 160.2 | 232.5 | 133.7 | 148.4 | 187.3 | 150.0 | 96.1 | 109.0 | 159.2 | 175.6 | 121.3 | 145.8 | 160.6 | 185.5 | 125.8 | 125.3 | (54.3) | 23.4 | (56.8) | 95.4 | 264.3 | 261.6 | 257.7 | 270.4 | 267.9 | 282.4 | 245.0 | 234.0 | 227.2 | 237.6 | 167.3 | 191.6 | 173.9 | 171.0 | 138.9 | 157.9 | 170.7 | 135.3 | 141.4 | 112.0 | 37.2 | (104.8) | 13.6 | 13.6 | 25.4 | 7.1 | 6.4 | 409.0 |
| Net Income | 515.2 | 449.5 | 511.0 | 401.3 | 417.6 | 576.1 | 365.6 | 371.9 | 442.5 | 397.3 | 333.6 | 356.3 | 294.1 | 382.2 | 228.9 | 179.3 | 590.6 | 294.4 | 261.3 | 237.2 | 229.5 | 312.1 | 151.7 | 71.3 | (4.4) | 119.3 | 165.2 | 216.7 | 180.7 | 132.4 | 161.9 | 180.1 | 166.4 | 154.6 | 162.1 | 109.0 | 123.4 | 152.8 | 220.7 | 109.0 | 119.5 | 109.7 | 152.6 | 123.0 | 118.3 | 110.7 | 188.5 | 180.0 | 169.7 | 130.4 | 137.0 | 116.0 | 116.6 | 165.5 | 100.9 | 108.8 | 135.3 | 117.9 | 76.4 | 82.2 | 115.6 | 126.9 | 93.6 | 110.2 | 118.6 | 134.3 | 97.7 | 97.4 | (20.3) | 40.3 | (27.9) | 80.3 | 188.4 | 184.1 | 180.5 | 190.6 | 188.4 | 198.1 | 174.3 | 165.5 | 161.7 | 167.4 | 122.5 | 134.1 | 120.9 | 116.1 | 97.1 | 109.5 | 115.4 | 93.2 | 95.8 | 72.7 | 27.4 | (64.2) | 9.6 | 10.3 | 16.7 | 8.0 | 6.6 | 4.3 |
| EPS (Diluted) | 1.31 | 1.13 | 1.28 | 1.00 | 1.04 | 1.44 | 0.91 | 0.92 | 1.09 | 0.98 | 0.82 | 0.87 | 0.71 | 0.91 | 0.55 | 0.43 | 1.41 | 0.71 | 0.62 | 0.57 | 0.55 | 0.74 | 0.36 | 0.17 | -0.01 | 0.27 | 0.38 | 0.50 | 0.42 | 0.31 | 0.37 | 0.41 | 0.39 | 0.36 | 0.37 | 0.25 | 0.28 | 0.35 | 0.51 | 0.25 | 0.28 | 0.25 | 0.35 | 0.28 | 0.26 | 0.25 | 0.42 | 0.40 | 0.37 | 0.28 | 0.29 | 0.36 | 0.37 | 0.52 | 0.32 | 0.34 | 0.42 | 0.36 | 0.24 | 0.25 | 0.35 | 0.37 | 0.27 | 0.31 | 0.33 | 0.36 | 0.26 | 0.26 | -0.06 | 0.11 | -0.08 | 0.20 | 0.46 | 0.48 | 0.41 | 0.41 | 0.41 | 0.43 | 0.39 | 0.36 | 0.36 | 0.37 | 0.27 | 0.30 | 0.27 | 0.26 | 0.22 | 0.25 | 0.26 | 0.21 | 0.22 | 0.18 | 0.07 | -0.18 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,280.9 | 2,539.9 | 2,404.0 | 1,984.5 | 1,720.2 | 1,974.7 | 1,573.2 | 1,580.3 | 1,169.1 | 1,363.2 | 1,646.1 | 1,823.6 | 1,242.4 | 1,449.3 | 1,130.8 | 1,316.6 | 2,114.8 | 1,568.8 | 2,069.0 | 1,790.2 | 2,014.9 | 2,372.4 | 2,571.4 | 2,430.8 | 965.0 | 1,023.7 | 812.5 | 1,258.2 | 937.4 | 817.6 | 819.4 | 911.2 | 956.6 | 950.5 | 774.0 | 788.4 | 608.4 | 795.3 | 873.1 | 948.7 | 837.5 | 781.5 | 441.0 | 515.4 | 771.5 | 826.1 | 591.3 | 1,220.2 | 1,074.9 | 1,431.5 | 1,099.2 | 722.9 | 594.2 | 31.5 | 3.5 | 18.3 | 5.9 | 0.9 | 16.0 | 12.9 | 17.3 | 20.1 | 27 | 22 | 25 | 16.1 | 20 | 17 | 12 | 21.7 | 10 | 20 | 26 | 19.3 | 10 | 11 | 15 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 44,315.6 | 44,071.1 | 43,715.2 | 42,658.1 | 41,345.8 | 40,567.3 | 40,359.3 | 38,909.9 | 37,851.1 | 37,202.0 | 36,111.3 | 35,308.7 | 34,296.1 | 33,861.1 | 33,076.8 | 32,692.4 | 32,251.0 | 32,086.4 | 31,544.3 | 30,297.9 | 29,791.3 | 28,606.9 | 28,212.4 | 27,323.3 | 26,089.9 | 26,662.1 | 26,218.5 | 26,487.9 | 25,585.3 | 24,896.0 | 24,855.6 | 24,621.1 | 24,587.8 | 24,299.9 | 24,336.1 | 23,993.5 | 23,547.4 | 23,364.8 | 23,345.7 | 23,025.9 | 22,230.9 | 17,416.9 | 17,231.9 | 17,328.6 | 16,656.5 | 16,193.3 | 16,695.8 | 10,321.4 | 10,072.3 | 9,334.7 | 8,304.3 | 7,872.6 | 7,031.3 | 6,488.7 | 5,481.3 | 5,197.2 | 5,216.9 | 5,022.1 | 4,884.9 | 4,767.8 | 4,857.4 | 4,784.8 | 4,818.1 | 4,798.6 | 4,844.4 | 4,983.4 | 4,793.4 | 4,858.2 | 4,909 | 4,544.3 | 4,438.1 | 4,332.6 | 4,090.8 | 4,073.3 | 3,814 | 3,699.2 | 3,685.3 | 3,618.7 | 3,867.7 | 3,736.6 | 3,636.5 | 3,582.3 | 3,551.6 | 2,354.5 | 2,306.9 | 2,156.5 | 2,114.4 | 2,066.2 | 2,061.3 | |||||||||||
| Total Debt | 2,841.0 | 2,839.7 | 2,839.9 | 2,841.8 | 2,842.8 | 2,841.0 | 2,837.4 | 2,837.9 | 2,837.3 | 2,842.4 | 2,837.0 | 2,835.8 | 2,836.5 | 2,837.2 | 2,842.5 | 2,840.3 | 2,842.0 | 3,267.1 | 3,266.1 | 2,919.0 | 3,310.4 | 2,725.3 | 3,072.8 | 2,924.6 | 2,631.1 | 2,626.3 | 2,342.8 | 2,781.7 | 2,782.7 | 2,789.5 | 2,697.8 | 2,699.2 | 2,679.6 | 2,497.3 | 2,488 | 2,487.0 | 2,487.3 | 2,488.2 | 2,489.9 | 2,535.8 | 2,261.5 | 1,585.3 | 1,588.1 | 1,595.3 | 1,272.4 | 1,271.6 | 1,363.8 | 208.3 | 208.3 | 852.5 | 499.4 | 499.2 | 561.2 | 362.9 | 370.5 | 370.4 | 370.3 | 380.2 | 380.1 | 370.0 | 414.9 | 429.8 | 429.7 | 469.6 | 469.5 | 449.9 | 386.4 | 386.3 | 602.7 | 390.4 | 598.2 | 390.3 | 390.2 | 390.1 | 390 | 390 | 389.9 | 319.3 | 322.2 | 325.1 | 328.1 | 331 | 330.9 | 254.9 | 254.9 | 254.8 | 254.8 | 254.8 | 254.7 | |||||||||||
| Stockholders' Equity | 9,739.5 | 9,700.8 | 9,798.9 | 9,294.5 | 8,914.0 | 8,395.1 | 8,426.3 | 7,773.8 | 7,784.8 | 7,455.4 | 6,915.6 | 6,887.2 | 6,944.0 | 6,748.3 | 6,346.1 | 6,514.5 | 6,864.5 | 6,653.0 | 6,648.4 | 6,578.3 | 6,414.6 | 6,310.8 | 5,995.1 | 5,801.1 | 5,493.5 | 6,074.9 | 6,056.3 | 5,976.8 | 5,760.0 | 5,437.9 | 5,437.8 | 5,426.1 | 5,451.8 | 5,411.3 | 5,430.5 | 5,286.5 | 5,179.6 | 5,047.2 | 4,925.8 | 4,902.5 | 4,751.2 | 3,682.4 | 3,646.0 | 3,596.1 | 3,290.3 | 3,074.6 | 3,516.7 | 1,813.7 | 1,811.5 | 1,682.6 | 1,525.2 | 1,397.3 | 1,335.2 | 1,110.8 | 809.5 | 827.6 | 833.2 | 680.9 | 620.8 | 604.6 | 598.3 | 591.8 | 657.7 | 680.2 | 723.3 | 861.3 | 926.6 | 914.1 | 963.5 | 947.3 | 915.2 | 885 | 848.6 | 879.7 | 893.3 | 866.5 | 885.6 | 929.8 | 682.9 | 669.6 | 630.8 | 597.7 | 605 | 633.8 | 642 | 526.3 | 508.3 | 496 | 489 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 667.9 | 1,012.5 | 1,139.9 | 703.8 | 743.8 | 810.0 | 1,240.8 | 881.3 | 746.2 | 698.1 | 1,077.1 | 708.7 | 445.3 | 795.3 | 767.6 | 528.0 | 477.7 | 659.6 | 828.6 | 384.8 | 311.0 | 479.7 | 557.1 | 427.3 | 152.6 | 348.7 | 392.4 | 324.3 | 78.3 | 277.7 | 223.2 | 139.4 | (20.0) | 189.0 | 297 | 149.4 | 75.5 | 121.9 | 394.2 | 191.6 | 140.8 | 613.1 | 318.4 | 423.6 | 389.9 | 279.5 | 389.8 | 418.7 | 317.1 | 272.6 | 243.5 | 302.9 | 351.5 | 61.2 | 32.6 | 82.6 | 27.5 | (9.7) | (0.3) | (13.4) | 10.1 | 21.1 | 23.8 | (17.6) | 21.8 | 102.8 | (31.4) | 54.3 | 94 | 167.8 | 58.9 | (24.4) | 96.7 | 1.4 | 9.4 | 89 | 54.1 | 61.8 | 53.1 | 16.3 | 28.1 | 26.3 | 75.4 | 14.2 | 1.4 | 24.8 | 53.4 | 17.7 | 57.4 | |||||||||||
| Capital Expenditure | 0 | (116.3) | (16.9) | (20.6) | (16.2) | (14.0) | (13.2) | (24.1) | (54.3) | (11.0) | (16.4) | (14.2) | (11.5) | (17.4) | (13.2) | (12.9) | (9.1) | (13.1) | (5.3) | (37.4) | (10.9) | (7.1) | (8.0) | (8.4) | (14.6) | (58.7) | 9.0 | (7.5) | (3.3) | (14.3) | (5.9) | (15.6) | (14.1) | (41.5) | 15.4 | (77.3) | (12.5) | (12.9) | (16.7) | (8.8) | (12.5) | (12.5) | (8.2) | (7.2) | (7.7) | (8.9) | (9.9) | (3.8) | (9.0) | (5.6) | (5.7) | (15.2) | (5.3) | (10.4) | (9.2) | (2.9) | (3.9) | (7.5) | 0 | (1.1) | (3.3) | 0 | 0 | (1.3) | (0.2) | 0 | 0 | (5.4) | (10.2) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (1.6) | (2.5) | (3.3) | |||||||||||
| Free Cash Flow | 667.9 | 896.2 | 1,122.9 | 683.2 | 727.6 | 796.1 | 1,227.6 | 857.2 | 691.9 | 687.1 | 1,060.7 | 694.6 | 433.8 | 777.9 | 754.4 | 515.1 | 468.6 | 646.5 | 823.3 | 347.4 | 300.1 | 472.6 | 549.1 | 418.9 | 137.9 | 290.1 | 401.4 | 316.8 | 75.0 | 263.4 | 217.3 | 123.8 | (34.1) | 147.6 | 312.4 | 72.1 | 63.0 | 108.9 | 377.5 | 182.8 | 128.3 | 600.5 | 310.2 | 416.4 | 382.2 | 270.6 | 379.8 | 414.9 | 308.2 | 267.0 | 237.7 | 287.7 | 346.3 | 50.8 | 23.4 | 79.7 | 23.6 | (17.2) | (0.3) | (14.4) | 6.7 | 21.1 | 23.8 | (18.9) | 21.6 | 102.8 | (31.4) | 48.9 | 83.8 | 167.8 | 58.9 | (24.4) | 93.3 | 1.4 | 9.4 | 89 | 54.1 | 61.8 | 53.1 | 16.3 | 28.1 | 26.3 | 75.4 | 14.2 | 1.4 | 22.2 | 51.8 | 15.2 | 54.1 | |||||||||||