WSFS - WSFS Financial Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$79.00
DETAILS
HIGH:
$81.00
LOW:
$76.00
MEDIAN:
$80.00
CONSENSUS:
$79.00
UPSIDE:
10.20%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 333.7 | 341.7 | 344.9 | 341.2 | 331.8 | 346.6 | 363.5 | 356.8 | 336.4 | 344.4 | 323.8 | 308.6 | 289.5 | 278.4 | 248.2 | 232.3 | 204.4 | 158.9 | 151.9 | 162.5 | 168.0 | 177.9 | 171.1 | 185.7 | 174.2 | 178.2 | 202.8 | 184.4 | 140.6 | 115.5 | 117.3 | 106.5 | 114.7 | 98.7 | 97.0 | 93.5 | 88.4 | 86.7 | 82.4 | 77.0 | 73.2 | 74.2 | 66.4 | 65.2 | 63.9 | 61.7 | 60.4 | 58.3 | 55.6 | 57.0 | 59.4 | 54.7 | 53.5 | 51.1 | 54.1 | 64.8 | 55.1 | 56.6 | 57.0 | 55.8 | 52.8 | 51.9 | 55.0 | 53.9 | 51.7 | 51.9 | 53.7 | 52.5 | 49.9 | 49.9 | 53.0 | 52.5 | 57.1 | 61.2 | 60.4 | 58.3 | 57.8 | 57.8 | 56.4 | 53.7 | 49.5 | 47.3 | 43.7 | 41.6 | 38.0 | 37.1 | 34.8 | 32.5 | 31.7 | 30.3 | 29.8 | 76.3 | 30.6 | 43.1 | 36.4 | 37.7 | 28.7 | 38.3 | 36.2 | 35.6 |
| Cost of Revenue | 62.1 | 82.5 | 81.7 | 86.5 | 93.0 | 92.8 | 115.2 | 109.0 | 101.5 | 104.0 | 87.1 | 76.1 | 72.6 | 32.6 | 17.2 | 14.7 | 24.6 | (3.5) | (16.4) | (61.4) | (13.1) | 11.1 | 13.0 | 106.9 | 74.4 | 21.4 | 24.6 | 31.9 | 23.9 | 16.4 | 16.0 | 13.7 | 13.5 | 12.9 | 11.8 | 9.9 | 9.9 | 11.9 | 12.1 | 6.3 | 5.5 | 5.7 | 5.3 | 7.7 | 4.8 | 4.7 | 4.4 | 4.0 | 6.4 | 5.1 | 5.7 | 5.5 | 6.2 | 9.0 | 9.4 | 22.1 | 14.9 | 14.1 | 14.5 | 17.2 | 14.8 | 19.3 | 20.4 | 21.4 | 22.6 | 24.6 | 28.3 | 25.5 | 22.6 | 31.9 | 21.5 | 20.9 | 26.0 | 29.8 | 28.5 | 27.8 | 26.4 | 27.6 | 27.3 | 25.2 | 21.9 | 20.3 | 16.1 | 15.9 | 12.6 | 11.7 | 10.5 | 9.4 | 9.0 | 8.5 | 8.6 | 6.8 | 9.2 | 13.2 | 12.5 | 16.2 | 7.2 | 17.5 | 15.6 | 16.1 |
| Gross Profit | 271.7 | 259.2 | 263.2 | 254.7 | 238.5 | 253.8 | 248.4 | 247.8 | 234.9 | 240.5 | 236.7 | 232.5 | 216.9 | 245.8 | 231.0 | 217.6 | 179.8 | 162.4 | 168.2 | 223.9 | 181.0 | 166.9 | 158.1 | 78.8 | 99.9 | 156.9 | 178.2 | 152.5 | 116.7 | 99.1 | 101.3 | 92.8 | 101.1 | 85.8 | 85.2 | 83.6 | 78.5 | 74.8 | 70.3 | 70.7 | 67.7 | 68.5 | 61.0 | 57.4 | 59.1 | 57.0 | 56.1 | 54.3 | 49.2 | 51.9 | 53.7 | 49.1 | 47.3 | 42.2 | 44.8 | 42.7 | 40.2 | 42.5 | 42.5 | 38.6 | 38.0 | 32.7 | 34.6 | 32.5 | 29.1 | 27.3 | 25.3 | 27.1 | 27.3 | 18.0 | 31.5 | 31.6 | 31.1 | 31.3 | 31.9 | 30.5 | 31.4 | 30.1 | 29.1 | 28.6 | 27.7 | 27.0 | 27.6 | 25.7 | 25.4 | 25.4 | 24.3 | 23.1 | 22.8 | 21.8 | 21.2 | 69.5 | 21.5 | 29.9 | 23.9 | 21.5 | 21.5 | 20.8 | 20.7 | 19.5 |
| 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 | 6.3 | 96.2 | 96.6 | 8.1 | 6.4 | 92.4 | 91.1 | 87.7 | 81.6 | 74.4 | 79.0 | 77.4 | 77.1 | 60.4 | 75.9 | 71.3 | 73.6 | 61.6 | 59.4 | 58.2 | 58.6 | 54.6 | 54.7 | 53.3 | 49.3 | 53.9 | 53.9 | 55.3 | 41.0 | 35.3 | 34.6 | 34.4 | 33.1 | 31.1 | 32.4 | 31.5 | 31.6 | 27.9 | 27.5 | 25.1 | 25.9 | 24.8 | 23.8 | 23.5 | 23.7 | 22.9 | 22.2 | 21.4 | 21.1 | 20.5 | 20.8 | 20.4 | 21.0 | 19.7 | 20.1 | 20.4 | 19.8 | 18.9 | 19.7 | 17.9 | 18.9 | 17.1 | 15.9 | 15.9 | 15.6 | 15.0 | 15.7 | 16.9 | 15.6 | 12.6 | 13.2 | 12.5 | 12.4 | 12.2 | 12.6 | 11.1 | 11.6 | 11.3 | 10.9 | 10.1 | 9.8 | 9.5 | 9.8 | 9.3 | 9.3 | 8.8 | 8.1 | 7.9 | 8.2 | 6.9 | 7.2 | (13.5) | 6.3 | 12.2 | 9.0 | 9.4 | 8.0 | 9.2 | 8.1 | 6.7 |
| Other Expenses | 150.9 | 65.8 | 65.8 | 151.0 | 145.2 | 77.1 | 71.8 | 69.7 | 66.4 | 73.2 | 60.5 | 63.5 | 56.2 | 72.9 | 56 | 63.0 | 100.5 | 28.9 | 36.9 | 38.4 | 35.9 | 35.1 | 37.9 | 35.5 | 38.7 | 43.3 | 54.8 | 51.2 | 56.5 | 25.6 | 17.9 | 22.7 | 19.9 | 36.7 | 21.4 | 20.7 | 19.4 | 19.7 | 23.2 | 19.6 | 17.4 | 21.8 | 14.8 | 14.8 | 15.2 | 15.1 | 16.3 | 13.2 | 12.2 | 13.0 | 11.5 | 12.0 | 11.2 | 10.7 | 9.9 | 10.7 | 10.4 | 14.1 | 12.7 | 12.8 | 12.4 | 12.7 | 6.2 | 11.8 | 14.0 | 12.6 | 9.9 | 14.0 | 8.7 | 11.4 | 9.9 | 8.7 | 8.5 | 10.1 | 8.7 | 7.9 | 7.8 | 7.3 | 6.7 | 6.8 | 6.5 | 6.7 | 6.4 | 6.3 | 5.7 | 6.3 | 6.1 | 5.3 | 5.1 | 5.6 | 5.2 | (9.0) | 6.0 | 9.7 | 7.7 | 6.7 | 6.2 | 6.3 | 6.3 | 5.5 |
| Operating Expenses | 157.2 | 162.0 | 162.4 | 159.1 | 151.6 | 169.5 | 162.8 | 157.3 | 148.0 | 147.6 | 139.6 | 140.9 | 133.3 | 133.3 | 131.9 | 134.3 | 174.1 | 90.5 | 96.2 | 96.6 | 94.5 | 89.7 | 92.1 | 88.8 | 88.0 | 97.2 | 108.7 | 106.4 | 97.5 | 60.9 | 52.5 | 57.1 | 53.0 | 67.7 | 53.7 | 52.2 | 51.0 | 47.6 | 50.7 | 44.7 | 43.3 | 46.6 | 38.5 | 38.3 | 38.9 | 38.0 | 38.5 | 34.5 | 33.3 | 33.5 | 32.3 | 32.4 | 32.2 | 30.3 | 30.0 | 31.1 | 30.2 | 33.0 | 32.4 | 30.7 | 31.4 | 29.9 | 22.1 | 27.7 | 29.6 | 27.6 | 25.6 | 31.0 | 24.4 | 24.0 | 23.0 | 21.2 | 20.9 | 22.3 | 21.3 | 19.0 | 19.4 | 18.6 | 17.6 | 16.9 | 16.3 | 16.2 | 16.2 | 15.6 | 15.0 | 15.1 | 14.2 | 13.2 | 13.3 | 12.6 | 12.4 | (22.5) | 12.3 | 21.9 | 16.6 | 16.1 | 14.2 | 15.4 | 14.4 | 12.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 114.5 | 97.2 | 100.9 | 95.5 | 87.2 | 84.4 | 85.5 | 90.5 | 86.9 | 92.9 | 97.2 | 91.6 | 83.6 | 112.5 | 99.1 | 83.3 | 5.7 | 71.9 | 72.0 | 127.3 | 86.5 | 77.2 | 66.0 | (10.1) | 11.9 | 59.6 | 69.5 | 46.1 | 19.2 | 38.2 | 48.8 | 35.6 | 48.1 | 18.0 | 31.5 | 31.4 | 27.5 | 27.2 | 19.5 | 26.0 | 24.4 | 22.0 | 22.5 | 19.1 | 20.2 | 19.0 | 17.6 | 19.8 | 15.9 | 18.5 | 21.4 | 16.8 | 15.1 | 11.8 | 14.7 | 11.7 | 10.1 | 9.4 | 10.1 | 8.0 | 6.6 | 2.8 | 12.5 | 4.8 | (0.6) | (0.3) | (0.2) | (3.9) | 3.0 | (6.0) | 8.5 | 10.4 | 10.1 | 9.0 | 10.6 | 11.5 | 12.1 | 11.6 | 11.5 | 11.6 | 11.4 | 10.9 | 11.4 | 10.1 | 10.4 | 10.3 | 10.1 | 9.9 | 9.5 | 9.2 | 8.8 | 91.9 | 9.2 | 8.0 | 7.3 | 5.4 | 7.3 | 5.4 | 6.3 | 7.4 |
| Interest Expense | 64.1 | 69.8 | 74.4 | 73.7 | 75.7 | 85.1 | 95.9 | 90.8 | 86.3 | 79.1 | 68.5 | 59.9 | 43.9 | 19.2 | 9.7 | 6.4 | 5.6 | 4.5 | 5.0 | 6.2 | 7.1 | 8.3 | 10.3 | 12.1 | 17.7 | 19.8 | 20.4 | 19.7 | 16.3 | 13.1 | 12.3 | 11.2 | 9.9 | 8.8 | 8.9 | 8.0 | 7.7 | 6.7 | 6.3 | 5.1 | 4.7 | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 | 4.1 | 3.9 | 3.7 | 3.8 | 3.7 | 3.8 | 4.0 | 5.3 | 5.6 | 5.7 | 6.7 | 7.2 | 7.9 | 8.6 | 8.9 | 9.4 | 10.4 | 10.8 | 11.2 | 11.9 | 12.8 | 13.5 | 14.9 | 17.2 | 18.0 | 18.4 | 23.6 | 27.4 | 27.5 | 26.5 | 26.0 | 26.6 | 27.0 | 24.5 | 21.2 | 19.3 | 15.9 | 15.1 | 12.1 | 10.8 | 9.5 | 8.7 | 8.3 | 8.0 | 7.9 | 6.3 | 8.7 | 12.6 | 12.1 | 15.8 | 7.0 | 17.3 | 15.3 | 15.8 |
| Interest Income | 249.2 | 257.2 | 258.4 | 253.2 | 250.9 | 263.3 | 273.4 | 265.2 | 261.6 | 257.2 | 251.1 | 241.8 | 226.4 | 213.1 | 186.6 | 160.0 | 144.1 | 112.7 | 109.5 | 112.9 | 121.3 | 131.3 | 123.4 | 125.9 | 133.9 | 137.3 | 141.3 | 142.9 | 99.6 | 77.8 | 75.4 | 72.2 | 67.6 | 66.6 | 65.0 | 62.3 | 60.8 | 59.7 | 55.3 | 51.5 | 50.0 | 51.8 | 44.9 | 43.1 | 42.9 | 42.3 | 40.8 | 39.4 | 37.8 | 38.4 | 37.1 | 35.9 | 35.6 | 36.8 | 36.5 | 37.8 | 39.2 | 39.6 | 40.1 | 39.8 | 39.2 | 39.8 | 40.6 | 41.5 | 40.6 | 40.0 | 39.1 | 39.8 | 38.8 | 39.8 | 41.3 | 40.8 | 44.6 | 48.1 | 47.6 | 46.7 | 47.1 | 46.7 | 46.1 | 43.9 | 40.5 | 37.8 | 35.1 | 32.9 | 30.2 | 29.1 | 26.6 | 24.3 | 24.2 | 23.7 | 22.5 | 13.8 | 24.9 | 28.8 | 27.0 | 29.6 | 31.3 | 32.3 | 30.2 | 34.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 114.5 | 97.2 | 109.3 | 104.6 | 96.6 | 93.9 | 95.1 | 100.2 | 97.8 | 104.8 | 108.3 | 105.1 | 95.7 | 123.8 | 111.1 | 97.9 | 28.4 | 83.0 | 80.8 | 136.3 | 95.4 | 86.6 | 75.0 | (2.4) | 24.0 | 70.1 | 83.0 | 61.9 | 29.1 | 40.9 | 51.7 | 38.6 | 50.8 | 20.9 | 34.4 | 34.3 | 30.6 | 30.2 | 21.7 | 28.2 | 26.9 | 24.2 | 24.6 | 21.0 | 22.2 | 24.4 | 19.3 | 21.5 | 17.8 | 22.9 | 25.9 | 20.1 | 20.0 | 17.3 | 18.9 | 15.5 | 14.0 | 12.6 | 13.1 | 10.6 | 8.9 | 4.7 | 14.3 | 6.4 | 0.8 | 1.4 | 1.6 | (2.1) | 4.6 | (4.5) | 10.0 | 12.1 | 11.7 | 8.8 | 13.1 | 12.3 | 13.8 | 12.5 | 13.1 | 12.8 | 12.2 | 11.7 | 12.5 | 12.4 | 11.6 | 11.5 | 11.4 | 11.8 | 11.1 | 11.2 | 12.2 | 95.0 | 11.6 | 9.8 | 8.3 | 6.2 | 7.1 | 6.4 | 6.9 | 8.3 |
| EBIT | 114.5 | 97.2 | 100.9 | 95.5 | 87.2 | 84.4 | 85.5 | 90.5 | 86.9 | 92.9 | 97.2 | 91.6 | 83.6 | 112.5 | 99.1 | 83.3 | 5.7 | 71.9 | 72.0 | 127.3 | 86.5 | 77.2 | 66.0 | (10.1) | 11.9 | 59.6 | 69.5 | 46.1 | 19.2 | 38.2 | 48.8 | 35.6 | 48.1 | 18.0 | 31.5 | 31.4 | 27.5 | 27.2 | 19.5 | 26.0 | 24.4 | 22.0 | 22.5 | 19.1 | 20.2 | 19.0 | 17.6 | 19.8 | 15.9 | 18.5 | 21.4 | 16.8 | 15.1 | 11.8 | 14.7 | 11.7 | 10.1 | 9.4 | 10.1 | 8.0 | 6.6 | 2.8 | 12.5 | 4.8 | (0.6) | (0.3) | (0.2) | (3.9) | 3.0 | (6.0) | 8.5 | 10.4 | 10.1 | 9.0 | 10.6 | 11.5 | 12.1 | 11.6 | 11.5 | 11.6 | 11.4 | 10.9 | 11.4 | 10.1 | 10.4 | 10.3 | 10.1 | 9.9 | 9.5 | 9.2 | 8.8 | 91.9 | 9.2 | 8.0 | 7.3 | 5.4 | 7.3 | 5.4 | 6.3 | 7.4 |
| Income Before Tax | 114.5 | 97.2 | 100.9 | 95.5 | 87.0 | 84.4 | 85.5 | 90.5 | 86.9 | 92.9 | 97.2 | 91.6 | 83.6 | 112.5 | 99.1 | 83.3 | 5.7 | 71.9 | 72.0 | 127.3 | 86.5 | 77.2 | 66.0 | (10.1) | 11.9 | 59.6 | 69.5 | 46.1 | 19.2 | 38.2 | 48.8 | 35.6 | 48.1 | 18.0 | 31.5 | 31.4 | 27.5 | 27.2 | 19.5 | 26.0 | 24.4 | 22.0 | 22.5 | 19.1 | 20.2 | 19.0 | 17.6 | 19.8 | 15.9 | 18.5 | 21.4 | 16.8 | 15.1 | 11.8 | 14.7 | 11.7 | 10.1 | 9.4 | 10.1 | 8.0 | 6.6 | 2.8 | 12.5 | 4.8 | (0.6) | (0.3) | (0.2) | (3.9) | 3.0 | (6.0) | 8.5 | 10.4 | 10.1 | 9.0 | 10.6 | 11.5 | 12.1 | 11.6 | 11.5 | 11.6 | 11.4 | 10.9 | 11.4 | 10.1 | 10.4 | 10.3 | 10.1 | 9.9 | 9.5 | 9.2 | 8.8 | 91.9 | 9.2 | 8.0 | 7.3 | 5.4 | 7.3 | 5.4 | 6.3 | 7.4 |
| Income Tax Expense | 27.6 | 24.5 | 24.4 | 23.3 | 21.1 | 20.2 | 21.1 | 21.3 | 21.2 | 29.4 | 22.9 | 23.0 | 20.9 | 28.0 | 25.8 | 22.4 | 1.7 | 15.5 | 17.5 | 31.7 | 21.4 | 17.5 | 15.1 | (2.2) | 1.3 | 14.2 | 15.9 | 10.1 | 6.3 | 8.5 | 9.9 | 6.9 | 10.8 | 27.9 | 10.9 | 10.8 | 8.6 | 9.1 | 6.8 | 8.5 | 8.7 | 8.0 | 8.1 | 6.9 | 7.3 | 6.3 | 6.1 | 7.1 | (1.0) | 6.4 | 7.2 | 5.9 | 5.3 | 4.3 | 4.8 | 4.3 | 3.6 | 3.3 | 3.3 | 2.5 | 2.4 | 0.7 | 4.3 | 1.5 | (1.1) | (0.3) | (0.2) | (1.6) | 0.0 | (2.6) | 3.0 | 3.7 | 2.9 | 1.5 | 3.4 | 4.2 | 4.3 | 4.0 | 3.5 | 4.1 | 4.1 | 3.8 | 4.0 | 3.5 | 3.6 | 3.5 | 3.5 | 3.6 | 3.3 | 3.0 | 3.2 | 29.9 | 3.4 | 2.8 | 2.3 | 1.7 | 2.2 | 1.3 | 2.0 | 2.1 |
| Net Income | 86.8 | 72.7 | 76.4 | 72.3 | 65.9 | 64.2 | 64.4 | 69.3 | 65.8 | 63.9 | 74.2 | 68.7 | 62.4 | 84.4 | 73.4 | 60.7 | 3.8 | 56.3 | 54.4 | 95.7 | 65.1 | 59.8 | 51.1 | (7.1) | 10.9 | 45.7 | 53.9 | 36.2 | 13.0 | 29.7 | 38.9 | 28.7 | 37.4 | (9.8) | 20.6 | 20.6 | 18.9 | 18.1 | 12.7 | 17.5 | 15.8 | 14.0 | 14.4 | 12.2 | 12.9 | 12.7 | 11.4 | 12.7 | 16.9 | 12.1 | 14.2 | 10.9 | 9.7 | 7.6 | 10.0 | 7.3 | 6.4 | 6.2 | 6.8 | 5.5 | 4.2 | 2.1 | 8.2 | 3.3 | 0.5 | 0.0 | 0.0 | (2.3) | 2.9 | (3.3) | 5.5 | 6.7 | 7.2 | 7.5 | 7.1 | 7.2 | 7.8 | 7.6 | 8.0 | 7.5 | 7.3 | 7.1 | 7.4 | 6.6 | 6.8 | 6.9 | 6.6 | 6.3 | 6.2 | 6.6 | 5.8 | 74.3 | 7.9 | 3.2 | 4.7 | 3.7 | 0.4 | 4.0 | 2.4 | 4.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.64 | 1.34 | 1.35 | 1.27 | 1.13 | 1.09 | 1.09 | 1.16 | 1.09 | 1.06 | 1.22 | 1.12 | 1.01 | 1.37 | 1.18 | 0.96 | 0.06 | 1.18 | 1.14 | 2.01 | 1.37 | 1.25 | 1.01 | -0.14 | 0.22 | 0.89 | 1.02 | 0.68 | 0.25 | 0.95 | 1.22 | 0.91 | 1.17 | -0.31 | 0.65 | 0.65 | 0.60 | 0.58 | 0.41 | 0.59 | 0.53 | 0.47 | 0.53 | 0.44 | 0.46 | 0.45 | 0.40 | 0.48 | 0.63 | 0.45 | 0.52 | 0.39 | 0.34 | 0.26 | 0.35 | 0.25 | 0.25 | 0.24 | 0.24 | 0.19 | 0.14 | 0.08 | 0.30 | 0.12 | -0.01 | 0.00 | -0.03 | -0.17 | 0.13 | -0.18 | 0.30 | 0.36 | 0.39 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.40 | 0.38 | 0.37 | 0.36 | 0.37 | 0.32 | 0.32 | 0.33 | 0.31 | 0.29 | 0.28 | 0.30 | 0.25 | 2.96 | 1.92 | 0.11 | 0.16 | 0.12 | 0.01 | 0.13 | 0.07 | 0.12 |
| EPS (Diluted) | 1.64 | 1.34 | 1.36 | 1.27 | 1.12 | 1.09 | 1.08 | 1.16 | 1.09 | 1.05 | 1.22 | 1.12 | 1.01 | 1.37 | 1.16 | 0.94 | 0.06 | 1.18 | 1.14 | 2.01 | 1.36 | 1.20 | 1.01 | -0.14 | 0.21 | 0.88 | 1.02 | 0.68 | 0.25 | 0.93 | 1.20 | 0.89 | 1.16 | -0.31 | 0.64 | 0.64 | 0.59 | 0.56 | 0.41 | 0.58 | 0.52 | 0.46 | 0.51 | 0.43 | 0.45 | 0.44 | 0.40 | 0.46 | 0.62 | 0.44 | 0.51 | 0.39 | 0.34 | 0.26 | 0.35 | 0.25 | 0.25 | 0.23 | 0.23 | 0.18 | 0.13 | 0.08 | 0.30 | 0.12 | -0.01 | 0.00 | -0.03 | -0.17 | 0.13 | -0.18 | 0.29 | 0.36 | 0.38 | 0.40 | 0.37 | 0.37 | 0.38 | 0.37 | 0.39 | 0.36 | 0.35 | 0.34 | 0.35 | 0.30 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.28 | 0.23 | 2.78 | 1.81 | 0.11 | 0.16 | 0.12 | 0.01 | 0.13 | 0.07 | 0.12 |
| Shares Outstanding | 53.0 | 54.4 | 57.2 | 56.9 | 58.7 | 58.7 | 59.2 | 59.3 | 60.4 | 60.5 | 60.9 | 61.3 | 61.5 | 61.6 | 61.9 | 63.6 | 64.9 | 47.6 | 47.5 | 47.5 | 47.5 | 47.8 | 50.7 | 50.7 | 51.1 | 51.6 | 52.9 | 53.3 | 53.1 | 31.4 | 31.8 | 31.6 | 32.0 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.3 | 29.5 | 29.7 | 29.8 | 27.4 | 27.9 | 28.3 | 28.2 | 28.2 | 26.8 | 26.7 | 26.7 | 26.5 | 26.4 | 26.4 | 26.3 | 26.2 | 26.1 | 26.1 | 26.1 | 25.8 | 25.8 | 25.7 | 25.8 | 25.5 | 21.3 | 21.3 | 21.3 | 18.5 | 18.5 | 18.5 | 18.5 | 18.4 | 18.4 | 18.6 | 18.6 | 18.8 | 18.9 | 19.6 | 19.6 | 20.0 | 19.9 | 19.8 | 19.8 | 19.8 | 20.7 | 21.2 | 21.2 | 21.1 | 21.6 | 22.1 | 22.1 | 23.4 | 25.1 | 27.3 | 27.5 | 29.5 | 30.4 | 30.2 | 31.5 | 32.0 | 33.4 |
| 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 | 2,465.7 | 1,326.3 | 1,566.7 | 1,326.9 | 1,016.7 | 1,153.1 | 987.2 | 1,019.4 | 977.1 | 1,088.6 | 606.5 | 1,109.2 | 1,103.0 | 832.6 | 1,031.4 | 1,670.3 | 2,275.2 | 1,527.9 | 2,011.0 | 2,414.2 | 2,057.0 | 1,647.3 | 1,072.9 | 955.8 | 505.0 | 571.8 | 580.2 | 521.6 | 647.7 | 619.6 | 711.2 | 703.5 | 706.4 | 720.3 | 729.8 | 741.8 | 851.7 | 818.4 | 813.2 | 703.6 | 589.9 | 321.7 | 322.2 | 321.7 | 276.9 | 201.8 | 238.5 | 180.5 | 158.0 | 161.5 | 145.7 | 136.2 | 169.7 | 162.5 | 118.0 | 103.2 | 99.9 | 95.2 | 70.3 | 82.1 | 64.0 | 67.2 | 55.3 | 60.4 | 82.3 | 63.3 | 83.2 | 71.4 | 113.8 | 81.8 | 74.2 | 72 | 75.2 | 55.9 | 47.4 | 53.3 | 57.5 | 67.4 | 58.3 | 176 | 58.4 | 64.8 | 69.7 | 72.8 | 98.1 | 136.2 | 83 | 112.6 | 92.2 |
| Short-Term Investments | 0 | 32.5 | 45.8 | 23.4 | 22.0 | 16.7 | 16.7 | 16.6 | 2.4 | 0 | 0 | 16.6 | 2.5 | 0 | 1.5 | 1.9 | 2.7 | 0 | 4,243.0 | 3,366.6 | 2,987.9 | 0 | 2,334.9 | 2,195.4 | 2,048.4 | 0 | 1,908.8 | 1,796.9 | 1,523.2 | 1,205.1 | 997.1 | 964.1 | 907.8 | 838.1 | 810.4 | 818.5 | 789.1 | 794.5 | 777.8 | 766.5 | 774.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 696.8 | 709.9 | 716.9 | 732.2 | 732.8 | 732.4 | 722.1 | 709.6 | 687.6 | 667.9 | 653.9 | 633.4 | 598.1 | 568.5 | 543.8 | 393.9 | 356.6 | 331.9 | 308.1 | 293.2 | 270.3 | 266.4 | 240.9 | 226.7 | 208.5 | 196.8 | 185.1 | 22.0 | 21.3 | 20.4 | 20.0 | 19.4 | 17.8 | 16.7 | 16.7 | 17.0 | 15.3 | 14.2 | 14.0 | 57.0 | 59.6 | 62.6 | 54.0 | 51.5 | 39.1 | 34.4 | 27.7 | 26.8 | 27.4 | 20.9 | 15.1 | 26.4 | 31.3 | 28.2 | 30.8 | 28.3 | 35.5 | 32.6 | 31.5 | 27.7 | 25.3 | 23.8 | 22.5 | 21.7 | 22.3 | 21 | 21.8 | 22.8 | 26.3 | 27.1 | 26 | 28.4 | 33.3 | 30.5 | 21.1 | 23.9 | 23.5 | 22.3 | 24.2 | 22.3 | 21.4 | 19 | 19.7 | 18.7 | 5.2 | 5.5 | 5.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,465.7 | 1,358.9 | 2,309.2 | 2,060.2 | 1,755.6 | 1,902.0 | 1,736.7 | 1,768.4 | 1,701.6 | 1,798.2 | 1,294.1 | 1,794.1 | 1,759.4 | 1,466.0 | 1,631.0 | 2,247.0 | 2,830.4 | 1,921.8 | 6,616.5 | 6,119.6 | 5,360.1 | 1,940.6 | 3,678.2 | 3,417.5 | 2,794.4 | 798.5 | 2,697.6 | 2,515.5 | 2,356.1 | 1,847.8 | 1,729.8 | 1,688.0 | 1,638.9 | 1,580.8 | 1,561.6 | 1,580.5 | 1,661.1 | 1,633.5 | 1,606.5 | 1,484.5 | 1,378.7 | 379.2 | 382.6 | 384.3 | 331.1 | 253.4 | 277.6 | 214.9 | 185.7 | 188.4 | 173.1 | 157.2 | 184.8 | 188.9 | 149.3 | 131.3 | 130.7 | 123.5 | 105.8 | 114.6 | 95.5 | 94.9 | 80.6 | 84.2 | 104.8 | 85 | 105.5 | 92.4 | 135.6 | 104.6 | 100.5 | 99.1 | 101.2 | 84.3 | 80.7 | 83.8 | 78.6 | 91.3 | 81.8 | 198.3 | 82.6 | 87.1 | 91.1 | 91.8 | 117.8 | 154.9 | 88.2 | 118.1 | 98 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 82.7 | 84.4 | 85.2 | 86.0 | 104.4 | 104.0 | 104.6 | 104.5 | 105.0 | 108.4 | 112.1 | 115.6 | 118.9 | 120.6 | 122.7 | 87.3 | 91.0 | 92.6 | 94.3 | 96.6 | 96.6 | 99.3 | 102.4 | 104.5 | 105.0 | 103.8 | 106.1 | 45.0 | 46.3 | 47.4 | 48.2 | 48.0 | 48.3 | 47.5 | 49.2 | 48.9 | 47.1 | 39.8 | 39.0 | 29.3 | 36.1 | 36.1 | 35.6 | 35.3 | 35.2 | 14.5 | 13.1 | 13.3 | 12.8 | 13.4 | 13.8 | 14.8 | 16.7 | 18.0 | 18.4 | 16.8 | 16.2 | 15.9 | 15.0 | 14.6 | 13.2 | 13.1 | 12.7 | 11.9 | 11 | 10.2 | 9.5 | 9 | 7.2 | 8.2 | 12.6 | 12.4 | 12.5 | 12.8 | 6.3 | 18 | 19.2 | 28.2 | 28.5 | 27.4 | 29.2 | 28.2 | 31.1 | 23.4 | 30.9 | 33.1 | 36.9 |
| Goodwill | 966.4 | 969.9 | 885.2 | 885.2 | 885.9 | 885.9 | 885.9 | 885.9 | 885.9 | 885.9 | 885.9 | 883.6 | 883.6 | 883.6 | 883.6 | 883.1 | 887.2 | 472.8 | 472.8 | 472.8 | 472.8 | 472.8 | 472.8 | 472.8 | 472.8 | 472.8 | 473.0 | 473.7 | 475.5 | 166.0 | 166.0 | 166.0 | 166.0 | 166.0 | 166.0 | 166.0 | 166.0 | 167.5 | 155.4 | 84.9 | 84.9 | 10.9 | 10.9 | 10.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 88.5 | 92.3 | 98.0 | 102.3 | 106.3 | 110.3 | 114.4 | 118.7 | 122.6 | 120.6 | 124.6 | 128.6 | 132.8 | 136.7 | 145.0 | 74.4 | 76.5 | 79.1 | 81.9 | 84.6 | 87.0 | 89.7 | 92.9 | 95.9 | 98.9 | 102.0 | 104.8 | 20.0 | 20.6 | 21.3 | 21.8 | 22.4 | 23.1 | 24.0 | 24.4 | 23.7 | 17.3 | 9.2 | 9.7 | 2.5 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17,749.9 | 13,143.6 | 16,676.9 | 16,819.2 | 16,889.1 | 16,925.7 | 17,285.1 | 17,048.0 | 16,981.9 | 16,911.4 | 16,715.5 | 16,663.7 | 16,643.6 | 16,474.8 | 16,385.3 | 16,468.1 | 16,369.2 | 12,859.0 | 7,781.0 | 8,064.1 | 8,378.0 | 11,394.9 | 9,151.3 | 9,154.4 | 8,500.2 | 10,468.3 | 8,583.5 | 8,655.4 | 8,741.5 | 5,076.4 | 5,109.7 | 5,090.8 | 5,014.7 | 4,986.5 | 4,851.2 | 4,777.7 | 4,745.2 | 4,663.5 | 4,596.2 | 4,025.5 | 3,985.6 | 3,248.5 | 3,257.4 | 3,193.7 | 3,102.7 | 3,137.1 | 2,658.9 | 2,041.9 | 1,938.0 | 1,949.7 | 1,747.9 | 1,698.5 | 1,367.0 | 1,337.0 | 1,443.6 | 1,408.3 | 1,367.3 | 1,332.9 | 1,400.6 | 1,377.5 | 1,245.8 | 1,394.5 | 1,329.9 | 1,311.9 | 1,341.2 | 1,291.9 | 1,268.4 | 1,246.3 | 1,161.1 | 1,205.6 | 1,363.9 | 1,379.2 | 1,344.7 | 1,244.1 | 1,159.1 | 1,195.4 | 1,108.8 | 1,089.3 | 1,096.6 | 1,064 | 1,110.4 | 1,069.6 | 1,045 | 982.6 | 939.9 | 808.6 | 830 | 826.3 | 849.9 |
| Other Non-Current Assets | 924.9 | 5,841.7 | 797.8 | 822.0 | 835.1 | 912.4 | 786.9 | 828.0 | 790.8 | 776.0 | 917.9 | 815.2 | 795.9 | 846.1 | 833.8 | 694.6 | 610.2 | 362.0 | 338.3 | 320.6 | 343.3 | 344.5 | 344.3 | 339.6 | 316.2 | 316.3 | 314.7 | 306.2 | 400.5 | 93.6 | 87.4 | 99.1 | 98.4 | 195.8 | 225.0 | 226.7 | 207.1 | 228.2 | 205.1 | 190.2 | 187.1 | 121.5 | 122.6 | 120.7 | 118.5 | 117.6 | 112.1 | 128.7 | 104.4 | 55.7 | 79.3 | 69.0 | 139.3 | 440.7 | 253.5 | 274.6 | 280.2 | 266.1 | 261.3 | 236.9 | 283.5 | 249.8 | 277.2 | 270.8 | 239.8 | 246.9 | 210.8 | 202.7 | 228.4 | 196.1 | 24 | 22 | 19.6 | 16.9 | 54.4 | 20.9 | 65.6 | 20.2 | 18.4 | 11.9 | 12 | 11.6 | 9.8 | 10 | 9.7 | 7.8 | 22.1 | 19.7 | 22.6 |
| Total Non-Current Assets | 19,641.2 | 19,955.2 | 18,531.2 | 18,703.1 | 18,793.3 | 18,912.3 | 19,168.5 | 18,976.1 | 18,877.6 | 18,796.4 | 18,746.9 | 18,591.6 | 18,559.8 | 18,448.7 | 18,354.4 | 18,303.2 | 18,134.3 | 13,855.6 | 8,759.6 | 9,029.2 | 9,370.3 | 12,393.3 | 10,151.9 | 10,155.8 | 9,484.5 | 11,457.8 | 9,575.1 | 9,641.1 | 9,828.3 | 5,401.0 | 5,430.0 | 5,424.6 | 5,349.1 | 5,418.8 | 5,313.8 | 5,241.9 | 5,191.8 | 5,131.8 | 5,021.1 | 4,349.6 | 4,306.3 | 3,412.7 | 3,429.7 | 3,364.2 | 3,256.8 | 3,289.9 | 2,806.2 | 2,185.1 | 2,055.5 | 2,018.7 | 1,840.1 | 1,780.9 | 1,520.2 | 1,792.6 | 1,713.9 | 1,700.9 | 1,666.0 | 1,615.8 | 1,678.2 | 1,630.3 | 1,544.3 | 1,658.9 | 1,620.3 | 1,595.8 | 1,593.7 | 1,550.7 | 1,490.2 | 1,459.2 | 1,399 | 1,410.7 | 1,395.1 | 1,409.4 | 1,376.9 | 1,273.4 | 1,226 | 1,229.1 | 1,180.7 | 1,127.5 | 1,134.2 | 1,104.1 | 1,150.9 | 1,108.6 | 1,084 | 1,020.8 | 980.7 | 839.8 | 883 | 879.1 | 909.4 |
| Total Assets | 22,106.9 | 21,314.1 | 20,840.4 | 20,763.3 | 20,549.0 | 20,814.3 | 20,905.2 | 20,744.5 | 20,579.2 | 20,594.7 | 20,041.0 | 20,385.7 | 20,319.3 | 19,914.8 | 19,985.4 | 20,550.2 | 20,964.7 | 15,777.3 | 15,376.1 | 15,148.9 | 14,730.5 | 14,333.9 | 13,830.1 | 13,573.4 | 12,278.9 | 12,256.3 | 12,272.7 | 12,156.6 | 12,184.4 | 7,248.9 | 7,159.8 | 7,112.5 | 6,987.9 | 6,999.5 | 6,875.3 | 6,822.4 | 6,852.9 | 6,765.3 | 6,627.6 | 5,834.1 | 5,686.2 | 3,791.9 | 3,812.3 | 3,748.5 | 3,587.9 | 3,543.3 | 3,083.8 | 2,400.0 | 2,241.2 | 2,207.1 | 2,013.2 | 1,938.1 | 1,705 | 1,981.5 | 1,863.2 | 1,832.2 | 1,796.7 | 1,739.3 | 1,784.0 | 1,744.9 | 1,639.8 | 1,753.8 | 1,700.9 | 1,680 | 1,698.5 | 1,635.7 | 1,595.7 | 1,551.6 | 1,534.6 | 1,515.2 | 1,495.6 | 1,508.5 | 1,478.1 | 1,357.7 | 1,306.7 | 1,312.9 | 1,259.3 | 1,218.8 | 1,216 | 1,302.4 | 1,233.5 | 1,195.7 | 1,175.1 | 1,112.6 | 1,098.5 | 994.7 | 971.2 | 997.2 | 1,007.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 25.7 | 29.1 | 35.9 | 38.2 | 73.4 | 56.7 | 37.9 | 46.7 | 42.5 | 25.7 | 15.1 | 5.2 | 5.6 | 3.1 | 5.3 | 0.7 | 3.2 | 2.0 | 4.2 | 1.4 | 8.5 | 6.0 | 5.8 | 3.1 | 9.5 | 7.1 | 6.3 | 1.9 | 7.1 | 4.1 | 3.5 | 1.0 | 3.9 | 2.4 | 2.9 | 1.2 | 3.7 | 2.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 34.9 | 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 | 0 | 0 | 0 | 0 | 8 | 5.9 | 3.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 195 | 0 | 115 | 104.3 | 158.0 | 0 | 70 | 125 | 28 | 70 | 65 | 135 | 130 | 81 | 51 | 127.5 | 180.8 | 176.2 | 174.7 | 203.4 | 215.8 | 75 | 190.1 | 193.0 | 662.8 | 793.4 | 711.6 | 429.4 | 529.5 | 500.3 | 465.3 | 400.3 | 420.3 | 189.4 | 185.4 | 113.9 | 143.9 | 159.6 | 135 | 135 | 153.5 | 175 | 175 | 201.9 | 207.7 | 170.7 | 207.6 | 218.2 | 159.3 | 121.2 | 122.3 | 56 | 56.2 | 72 | 58.1 | 77.9 | 56.7 | 80.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 17,642.5 | 17,221.6 | 17,121.5 | 16,879.1 | 17,029.8 | 16,422.3 | 16,291.1 | 16,187.2 | 16,474.1 | 15,986.4 | 16,428.0 | 16,189.7 | 16,203.6 | 16,725.2 | 17,269.6 | 17,623.5 | 13,240.1 | 12,767.6 | 12,726.8 | 12,283.7 | 11,856.7 | 11,391.3 | 11,062.5 | 9,709.4 | 9,586.9 | 9,533.2 | 9,594.7 | 9,673.7 | 5,640.4 | 5,723.9 | 5,366.6 | 5,202.5 | 5,247.6 | 5,051.7 | 4,834.1 | 5,376.8 | 4,738.4 | 4,733.6 | 3,992.1 | 4,068.8 | 2,628.8 | 2,617.4 | 2,561.9 | 2,373.0 | 2,258.1 | 1,811.1 | 1,034.8 | 985.1 | 923.3 | 903.3 | 899.7 | 898.4 | 1,208.3 | 1,152.3 | 1,167.3 | 1,192.2 | 1,121.6 | 1,116.6 | 1,075.9 | 943.3 | 910.1 | 909.2 | 917.9 | 915.1 | 858.3 | 825.1 | 786.2 | 773.8 | 767 | 737.8 | 755.5 | 757.9 | 744.9 | 736.1 | 746.8 | 749.6 | 724 | 702.9 | 902.7 | 821.7 | 809.7 | 796 | 817.1 | 809.5 | 806.7 | 809.9 | 837.3 | 850.2 |
| Total Current Liabilities | 0 | 17,642.5 | 17,252.0 | 17,150.6 | 16,915.0 | 17,068.0 | 16,500.4 | 16,347.8 | 16,225.1 | 16,520.8 | 16,053.9 | 16,453.7 | 16,204.8 | 16,208.7 | 16,730.8 | 17,272.7 | 17,628.8 | 13,240.8 | 12,770.7 | 12,728.8 | 12,287.9 | 11,858.1 | 11,399.9 | 11,068.5 | 9,815.2 | 9,785.0 | 9,542.7 | 9,716.8 | 9,784.3 | 5,800.3 | 5,731.0 | 5,440.7 | 5,331.0 | 5,276.6 | 5,125.6 | 4,901.5 | 5,514.8 | 4,869.6 | 4,818.3 | 4,045.2 | 4,197.6 | 2,809.6 | 2,793.6 | 2,736.5 | 2,576.4 | 2,473.9 | 1,921.0 | 1,224.9 | 1,178.1 | 1,586.1 | 1,696.7 | 1,611.4 | 1,327.8 | 1,737.8 | 1,652.6 | 1,632.6 | 1,592.5 | 1,541.9 | 1,306.1 | 1,261.3 | 1,057.2 | 1,054.0 | 1,068.8 | 1,052.9 | 1,050.1 | 1,011.8 | 1,000.1 | 961.2 | 975.7 | 974.7 | 908.5 | 963.1 | 976.1 | 904.2 | 857.3 | 869.1 | 805.6 | 780.2 | 774.9 | 960.8 | 899.6 | 866.4 | 876.1 | 817.1 | 809.5 | 806.7 | 817.9 | 843.2 | 853.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 310.4 | 302.7 | 255.1 | 303.5 | 318.1 | 383.6 | 1,075.2 | 1,142.3 | 1,125.0 | 895.1 | 892.8 | 899.5 | 1,138.2 | 726.9 | 374.4 | 369.8 | 372.4 | 239.5 | 235.9 | 236.5 | 335.2 | 340.6 | 204.3 | 295.8 | 301.3 | 294.3 | 554.8 | 300.1 | 302.1 | 541.8 | 545.1 | 826.4 | 807.2 | 909.8 | 933.3 | 1,097.8 | 565.8 | 1,137.4 | 1,063.7 | 1,117.8 | 843.7 | 572.1 | 615.5 | 613.1 | 636.8 | 696.3 | 959.7 | 981.7 | 849.8 | 418.3 | 90.4 | 90.6 | 86.6 | 91.3 | 84.3 | 75.1 | 74.9 | 73.3 | 349.5 | 363 | 459.5 | 578.5 | 513.7 | 510.8 | 533.9 | 518.9 | 474.4 | 472.1 | 446.5 | 437 | 476.1 | 443.4 | 401.9 | 359.6 | 340.2 | 345.5 | 356.6 | 344.5 | 345.1 | 267.8 | 268 | 270.5 | 240 | 240 | 238.1 | 139.9 | 110.4 | 109.3 | 110.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19,082.5 | 640.8 | 590.6 | 637.0 | 654.6 | 783.3 | 662.6 | 776.2 | 763.6 | 709.0 | 858.9 | 725.1 | 672.9 | 777.2 | 779.4 | 594.9 | 445.7 | 360.0 | 462.8 | 301.8 | 338.9 | 345.7 | 364.6 | 387.2 | 329.0 | 327.6 | 318.8 | 303.3 | 308.3 | 85.8 | 84.9 | 76.5 | 103.5 | 88.7 | 75.6 | 100.6 | 68.3 | 70.9 | 53.6 | 53.9 | 46.0 | 95.5 | 96.7 | 97.0 | 102.9 | 97.7 | 0 | 15.4 | 14.8 | 14.7 | 30.1 | 38.8 | 95.1 | 21.0 | 24.1 | 25.9 | 24.0 | 21.1 | 27.8 | 22.5 | 22.9 | 20.0 | 27.3 | 29.3 | 26.7 | 19.2 | 26.1 | 22.8 | 21.3 | 16.7 | 28.1 | 23.5 | 24.3 | 18.1 | 28.5 | 24.2 | 23.3 | 20.6 | 28.4 | 21.2 | 16.9 | 13.5 | 16.2 | 15.2 | 11.6 | 9.4 | 6.3 | 9.7 | 9.8 |
| Total Non-Current Liabilities | 19,392.9 | 943.5 | 845.7 | 940.5 | 972.7 | 1,166.9 | 1,737.7 | 1,918.4 | 1,888.5 | 1,604.1 | 1,751.8 | 1,624.6 | 1,811.1 | 1,504.1 | 1,153.8 | 964.6 | 818.1 | 599.5 | 698.7 | 538.2 | 674.1 | 686.3 | 568.9 | 683.0 | 630.3 | 621.9 | 873.5 | 603.4 | 610.4 | 627.6 | 630.0 | 902.9 | 910.7 | 998.6 | 1,008.9 | 1,198.3 | 634.1 | 1,208.3 | 1,117.3 | 1,171.7 | 889.8 | 667.6 | 712.2 | 710.2 | 739.6 | 794.0 | 959.7 | 997.1 | 864.5 | 433.0 | 120.5 | 129.4 | 181.7 | 112.4 | 108.4 | 101.1 | 98.9 | 94.4 | 377.3 | 385.5 | 482.3 | 598.5 | 541 | 540.1 | 560.6 | 538.1 | 500.5 | 494.9 | 467.8 | 453.7 | 504.2 | 466.9 | 426.2 | 377.7 | 368.7 | 369.7 | 379.9 | 365.1 | 373.5 | 289 | 284.9 | 284 | 256.2 | 255.2 | 249.7 | 149.3 | 116.7 | 119 | 120.1 |
| Total Liabilities | 19,392.9 | 18,586.0 | 18,097.6 | 18,091.1 | 17,887.7 | 18,234.9 | 18,238.2 | 18,266.2 | 18,113.6 | 18,124.9 | 17,805.6 | 18,078.3 | 18,015.9 | 17,712.9 | 17,884.6 | 18,237.3 | 18,446.9 | 13,840.3 | 13,469.4 | 13,267.0 | 12,962.0 | 12,544.4 | 11,968.8 | 11,751.6 | 10,445.5 | 10,406.8 | 10,416.2 | 10,320.2 | 10,394.7 | 6,427.9 | 6,361.0 | 6,343.6 | 6,241.7 | 6,275.2 | 6,134.5 | 6,099.8 | 6,148.9 | 6,077.9 | 5,935.6 | 5,216.9 | 5,088.6 | 3,477.1 | 3,505.8 | 3,446.7 | 3,316.0 | 3,267.8 | 2,880.7 | 2,222.0 | 2,042.6 | 2,019.1 | 1,817.2 | 1,740.8 | 1,509.5 | 1,850.1 | 1,761.0 | 1,733.7 | 1,691.4 | 1,636.3 | 1,683.4 | 1,646.8 | 1,539.5 | 1,652.6 | 1,609.8 | 1,593 | 1,610.7 | 1,549.9 | 1,500.6 | 1,456.1 | 1,443.5 | 1,428.4 | 1,412.7 | 1,430 | 1,402.3 | 1,281.9 | 1,226 | 1,238.8 | 1,185.5 | 1,145.3 | 1,148.4 | 1,249.8 | 1,184.5 | 1,150.4 | 1,132.3 | 1,072.3 | 1,059.2 | 956 | 934.6 | 962.2 | 974 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 2,738.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 2,058.3 | 1,991.3 | 1,928.6 | 1,871.5 | 1,816.1 | 1,760.6 | 1,700.3 | 1,643.7 | 1,588.9 | 1,523.8 | 1,464.4 | 1,411.2 | 1,336.0 | 1,272.2 | 1,219.9 | 1,224.6 | 1,174.5 | 1,126.3 | 1,036.8 | 977.4 | 923.7 | 878.6 | 891.8 | 917.4 | 877.9 | 830.4 | 800.5 | 791.0 | 764.8 | 729.3 | 704.1 | 669.6 | 680.6 | 662.2 | 643.8 | 627.1 | 611.2 | 600.3 | 584.6 | 386.0 | 384.3 | 385.3 | 388.2 | 392.2 | 369.8 | 280.4 | 274.6 | 268.8 | 257.6 | 252.2 | 207.4 | 133.5 | 105.2 | 100.0 | 95.7 | 92.4 | 92.4 | 88.7 | 86.8 | 83 | 77.1 | 72.9 | 68.7 | 64.7 | 62 | 57.8 | 53.7 | 49.3 | 45.4 | 41.1 | 36.9 | 32.9 | 29.1 | 22.9 | 19.5 | 16.5 | 10.6 | (4.4) | (7.6) | (10.5) | (14.5) | (17) | (18) | (18.6) | (20.4) | (21.7) | (23) |
| Accumulated Other Comprehensive Income | 0 | 0 | (474.7) | (522.2) | (549.5) | (624.9) | (500.0) | (642.9) | (636.9) | (594.0) | (780.7) | (656.1) | (618.4) | (675.8) | (715.5) | (518.9) | (313.8) | (37.8) | (15.5) | 10.2 | (13.7) | 56.0 | 66.6 | 72.8 | 70.5 | 23.5 | 32.2 | 22.7 | 2.3 | (15.4) | (32.0) | (25.7) | (20.8) | (8.2) | (3.1) | (3.9) | (6.8) | (7.6) | 13.9 | 15.7 | 11.5 | 8.8 | 3.1 | (2.0) | (8.9) | (8.9) | (7.3) | (7.4) | 2.5 | (1.7) | (0.1) | (0.6) | 0.9 | 0.9 | 3.5 | 2.5 | 1.9 | 0.2 | (1.0) | (2.1) | (2.6) | (3.3) | (2.9) | 0 | (0.3) | 0.2 | 1 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0 | 0.2 | (0.1) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.6) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,714.0 | 2,728.1 | 2,753.3 | 2,682.7 | 2,671.6 | 2,589.8 | 2,678.3 | 2,489.6 | 2,473.5 | 2,477.6 | 2,242.8 | 2,314.7 | 2,306.4 | 2,205.1 | 2,103.6 | 2,315.4 | 2,520.5 | 1,939.1 | 1,908.9 | 1,884.1 | 1,770.6 | 1,791.7 | 1,863.5 | 1,823.7 | 1,834.6 | 1,850.3 | 1,857.0 | 1,836.6 | 1,789.8 | 820.9 | 798.8 | 769.0 | 746.3 | 724.3 | 740.9 | 722.6 | 704.0 | 687.3 | 692.0 | 617.2 | 597.6 | 314.7 | 306.5 | 301.8 | 271.9 | 275.5 | 203.1 | 177.7 | 198.4 | 188.0 | 196.0 | 197.3 | 182.7 | 122.2 | 97.6 | 94.1 | 100.2 | 97.1 | 97.6 | 94.4 | 95.7 | 96.2 | 91.1 | 87 | 87.8 | 85.8 | 95.1 | 95.5 | 91.1 | 86.8 | 82.9 | 78.5 | 75.8 | 75.8 | 80.7 | 74.1 | 73.8 | 73.5 | 67.6 | 52.6 | 49 | 45.3 | 42.8 | 40.3 | 39.3 | 38.7 | 36.6 | 35 | 33.4 |
| Total Liabilities & Equity | 22,106.9 | 21,314.1 | 20,840.4 | 20,763.3 | 20,549.0 | 20,814.3 | 20,905.2 | 20,744.5 | 20,579.2 | 20,594.7 | 20,041.0 | 20,385.7 | 20,319.3 | 19,914.8 | 19,985.4 | 20,550.2 | 20,964.7 | 15,777.3 | 15,376.1 | 15,148.9 | 14,730.5 | 14,333.9 | 13,830.1 | 13,573.4 | 12,278.9 | 12,256.3 | 12,272.7 | 12,156.6 | 12,184.4 | 7,248.9 | 7,159.8 | 7,112.5 | 6,987.9 | 6,999.5 | 6,875.3 | 6,822.4 | 6,852.9 | 6,765.3 | 6,627.6 | 5,834.1 | 5,686.2 | 3,791.9 | 3,812.3 | 3,748.5 | 3,587.9 | 3,543.3 | 3,083.8 | 2,400.0 | 2,241.2 | 2,207.1 | 2,013.2 | 1,938.1 | 1,705 | 1,981.5 | 1,863.2 | 1,832.2 | 1,796.7 | 1,739.3 | 1,784.0 | 1,744.9 | 1,639.8 | 1,753.8 | 1,700.9 | 1,680 | 1,698.5 | 1,635.7 | 1,595.7 | 1,551.6 | 1,534.6 | 1,515.2 | 1,495.6 | 1,508.5 | 1,478.1 | 1,357.7 | 1,306.7 | 1,312.9 | 1,259.3 | 1,218.8 | 1,216 | 1,302.4 | 1,233.5 | 1,195.7 | 1,175.1 | 1,112.6 | 1,098.5 | 994.7 | 971.2 | 997.2 | 1,007.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 310.4 | 302.7 | 255.1 | 303.5 | 318.1 | 383.6 | 1,075.2 | 1,142.3 | 1,125.0 | 895.1 | 917.8 | 899.5 | 1,138.2 | 726.9 | 374.4 | 369.8 | 372.4 | 239.5 | 235.9 | 236.5 | 335.2 | 340.6 | 204.3 | 295.8 | 401.3 | 489.3 | 554.8 | 415.1 | 406.4 | 699.8 | 545.1 | 896.4 | 932.2 | 937.8 | 1,003.3 | 1,162.8 | 700.8 | 1,267.4 | 1,144.7 | 1,168.8 | 972.4 | 752.9 | 791.7 | 787.8 | 840.2 | 912.0 | 1,034.7 | 1,171.8 | 1,042.8 | 1,081.1 | 883.8 | 802.2 | 516.0 | 620.8 | 584.6 | 540.4 | 475.2 | 493.6 | 538.9 | 548.4 | 573.4 | 722.5 | 673.3 | 645.8 | 668.9 | 672.4 | 649.4 | 647.1 | 648.4 | 644.7 | 646.8 | 651 | 620.1 | 518.9 | 461.4 | 467.8 | 412.6 | 400.7 | 417.1 | 325.9 | 345.9 | 327.2 | 320.1 | 240 | 238.1 | 139.9 | 110.4 | 109.3 | 110.3 |
| Net Debt | (2,155.3) | (1,023.7) | (1,311.6) | (1,023.4) | (698.6) | (769.5) | 88.0 | 122.9 | 147.9 | (193.6) | 311.4 | (210.1) | 35.2 | (105.7) | (657.0) | (1,306.8) | (1,911.4) | (1,288.4) | (1,781.0) | (2,184.6) | (1,729.0) | (1,306.7) | (868.6) | (660.0) | (103.8) | (82.5) | (25.5) | (106.7) | (241.4) | 79.0 | (166.3) | 192.9 | 221.1 | 213.9 | 269.9 | 421.0 | (154.4) | 449.1 | 331.5 | 465.2 | 382.6 | 430.7 | 468.7 | 466.0 | 563.1 | 710.2 | 796.2 | 991.3 | 884.7 | 919.5 | 738.1 | 666.0 | 346.3 | 458.4 | 466.6 | 437.3 | 375.3 | 398.5 | 468.7 | 466.3 | 509.4 | 655.3 | 618 | 585.4 | 586.6 | 609.1 | 566.2 | 575.7 | 534.6 | 563 | 572.6 | 579 | 544.9 | 463 | 414 | 414.5 | 355.1 | 333.3 | 358.8 | 149.9 | 287.5 | 262.4 | 250.4 | 167.2 | 140 | 3.7 | 27.4 | (3.3) | 18.1 |
| 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 | 86.8 | 72.7 | 76.5 | 72.2 | 65.9 | 64.2 | 64.4 | 69.3 | 65.8 | 63.5 | 74.2 | 68.6 | 62.7 | 84.4 | 73.3 | 60.9 | 4.0 | 56.4 | 54.5 | 95.6 | 65.1 | 59.7 | 50.8 | (7.8) | 10.6 | 44.8 | 53.9 | 36.2 | 13.0 | 29.7 | 38.9 | 28.7 | 37.4 | (9.8) | 20.6 | 20.6 | 18.9 | 18.1 | 12.7 | 17.5 | 15.8 | 7.4 | 6.6 | 6.8 | 6.3 | 6.2 | 6.6 | 5.3 | 5.8 | 45.3 | 74.3 | 9.5 | 7.9 | 9.4 | 3.2 | 5.5 | 4.7 | 5.0 | 5.3 | 1.1 | 5.4 | 6.3 | 4.4 | 4.6 | 4.4 | 4.5 | 4.6 | 4.5 | 4.4 | 3.9 | 4.3 | 4.1 | 4.1 | 3.8 | 6.2 | 3.4 | 3 | 5.9 | 15 | 3.2 | 2.9 | 3.1 | 2.2 | 1.7 | 1.1 | 2.2 | 1.5 | 1.6 | 1.1 |
| Depreciation & Amortization | 10.7 | 10.5 | 8.4 | 9.1 | 9.6 | 9.5 | 9.6 | 9.7 | 10.9 | 11.9 | 11.2 | 13.4 | 12.1 | 11.3 | 11.9 | 14.6 | 22.7 | 11.1 | 8.9 | 9.0 | 8.8 | 9.4 | 9.0 | 7.6 | 12.2 | 10.5 | 13.5 | 15.9 | 10.0 | 2.7 | 2.9 | 3.0 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 2.1 | 2.3 | 2.5 | 1.1 | 2.3 | 1.2 | 1.9 | 1.6 | 2.0 | 4.1 | 3.4 | 2.0 | 3.0 | 2.2 | 2.5 | 1.1 | 1.9 | 1.4 | 1.0 | (0.2) | 1.1 | 0.6 | 0.9 | 1.0 | 0.8 | 1 | 0.6 | 2 | 0.6 | 0 | 0 | (2) | 0.9 | 0 | 0.2 | 0.1 | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.7) | (0.1) | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 |
| Stock-Based Compensation | 3.5 | 3.4 | 3.1 | 3.3 | 3.0 | 2.9 | 2.8 | 3.7 | 2.5 | 2.4 | 1.5 | 2.6 | 3.2 | 1.9 | 1.4 | 1.7 | 1.3 | 1.4 | 2.0 | 1.1 | 1.2 | 0.7 | 0.7 | 0.7 | 0.6 | 1.6 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | (12.9) | (42.1) | (16.7) | (70.7) | 9.8 | (77.6) | 0.2 | 26.8 | (112.3) | 86.7 | 25.9 | (49.5) | (33.8) | 119.6 | 121.9 | 7.9 | (162.6) | 145.1 | (47.7) | 0.0 | (31.8) | (22.0) | 27.1 | 7.6 | 4.1 | 4.0 | 26.9 | (10.3) | (13.7) | 9.6 | (26.5) | 15.9 | 5.7 | 1.9 | (7.7) | (2.9) | (7.6) | 8.0 | 6.6 | (12.3) | 6.7 | 0.1 | 0.9 | 1.8 | (2.7) | (6.1) | (7.0) | (15.6) | (3.8) | 34.1 | 1.5 | 2.2 | (1.8) | (5.8) | (6.1) | 5.7 | (4.2) | 1.8 | (0.3) | 2.7 | (8.5) | (3.6) | 2.9 | 6.5 | (4.8) | 1.5 | 1.7 | 5.3 | (8.2) | 5.2 | (2.5) | 8.3 | (6.2) | 0.8 | (1.5) | 3.6 | (8.7) | 4.6 | 4.9 | 1.4 | (9) | (1.5) | 3.7 | 1.3 | (8.1) | (1.8) | 3.3 | 5.1 |
| Other Non-Cash Items | (26.6) | (15.3) | 71.6 | (27.6) | (9.7) | (21.2) | 7.5 | (34.4) | 1.8 | (12.5) | (4.7) | (18.6) | 0.3 | 7.6 | (35.5) | (22.6) | 30.3 | (74.6) | (15.3) | (57.8) | (16.6) | (75.4) | (72.2) | 26.0 | 34.5 | (47.2) | (94.2) | (4.5) | 2.7 | 8.9 | (5.5) | (8.2) | 3.3 | 7.9 | 21.4 | (4.4) | 25.0 | 10.6 | (21.7) | 6.2 | 8.2 | (0.3) | 1.0 | 1.0 | 1.2 | 2.6 | 13.2 | 3.1 | (1.6) | (47.0) | (4.7) | (103.0) | (43.5) | 30.3 | 46.9 | (9.0) | (19.8) | (15.9) | (19.0) | 0.3 | 16.3 | (20.9) | (1.4) | (3.5) | 0 | (1.9) | 2.6 | (1.5) | (2.7) | 0 | (2) | (0.1) | (0.5) | 0.6 | 4.9 | 0.6 | (1.4) | (0.7) | (14.7) | 0.3 | (0.5) | 2.1 | 0.5 | (0.2) | 1.8 | 4.1 | 0.2 | (1) | 1.7 |
| Operating Cash Flow | 86.4 | 52.5 | 121.5 | 37.2 | 8.7 | 59.0 | 3.1 | 44.8 | 112.9 | (50.8) | 165.2 | 92.4 | 30.2 | 74.0 | 167.7 | 181.0 | 58.2 | (163.9) | 200.4 | 19.4 | 69.7 | (33.7) | (31.6) | 18.0 | 62.4 | 14.8 | (17.5) | 69.6 | 22.6 | 28.1 | 47.6 | (2.6) | 62.5 | 22.3 | 47.9 | 11.7 | 48.2 | 24.9 | 3.4 | 33.7 | 18.1 | 14.9 | 10.0 | 9.9 | 11.1 | 7.7 | 15.7 | 5.5 | (8.0) | (3.6) | 106.7 | (89.8) | (30.9) | 39.1 | 46.0 | (8.2) | (8.4) | (15.2) | (10.9) | 1.6 | 25.3 | (22.1) | 0.2 | 5 | 11.5 | (0.2) | 9.3 | 4.7 | 7 | (6.3) | 8.4 | 1.5 | 12.1 | (1.7) | 11.8 | 2.3 | 5 | (3.7) | 4.6 | 7.7 | 3.7 | (3.6) | 1.6 | 5.5 | 4.7 | (1.5) | 0.1 | 4.1 | 8.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.7) | (1.2) | (2.0) | (2.4) | (3.7) | (3.6) | (2.7) | (4.2) | (3.5) | (1.1) | (1.0) | (0.9) | (1.1) | (3.2) | (2.8) | (1.6) | (1.9) | (1.7) | (1.7) | (1.3) | (3.7) | (0.7) | (0.3) | (2.5) | (3.5) | (5.2) | (1.8) | (3.7) | (0.6) | (1.1) | (1.5) | (2.3) | (0.4) | (2.8) | (2.0) | (2.5) | (2.2) | (3.8) | (2.6) | (1.2) | (1.1) | (1.0) | (0.5) | (2.2) | (0.5) | (1.3) | (0.8) | (0.3) | (0.4) | (2.3) | (0.9) | (0.9) | (0.6) | (0.7) | 0.2 | (0.7) | (1.6) | (1.2) | (1.7) | (0.8) | (2.1) | (0.7) | (1.1) | (1.3) | (1.5) | (1.2) | (1.1) | (0.9) | (4.3) | 1.4 | (1) | (0.4) | 0.6 | (0.1) | (1.1) | (0.2) | (0.9) | 1.5 | (0.9) | (0.8) | 2.6 | (3.1) | (0.1) | (0.9) | (0.8) | 0 | 0 | 0 |
| Acquisitions | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 573.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (1.1) | 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 |
| Purchases of Investments | (154.3) | (102.7) | (45.4) | (18.9) | (36.1) | (15.8) | (10.5) | (108.1) | (17.2) | (6.6) | (1.1) | (15.2) | (4.8) | 0 | (123.1) | (410.0) | (805.8) | (1,148.8) | (1,073.8) | (519.7) | (748.3) | (511.0) | (414.9) | (372.3) | (162.8) | (158.2) | (180.4) | (316.8) | (302.8) | (219.6) | (73.7) | (93.2) | (113.5) | (112.8) | (111.9) | (106.3) | (375.7) | (117.0) | (95.3) | (67.7) | (95.3) | (66.0) | (34.7) | (87.0) | (13.7) | (13.4) | (187.9) | (246.4) | (127.1) | (451.0) | (597.0) | (3.9) | 39.1 | (128.9) | (134.3) | (70.7) | (74.8) | (59.4) | (55.3) | (86.7) | (45.9) | (29.3) | (42.1) | (17.6) | (124.2) | (56.8) | (69.3) | (140.2) | (109.2) | (58.5) | (15.6) | (10) | (99.7) | (37) | (24.8) | (68.5) | (61.5) | 11.4 | (11.7) | (0.1) | (39.8) | (53.9) | (40.6) | (49.4) | (174.5) | (1.3) | (58.6) | (8) | (10) |
| Sales/Maturities of Investments | 116.0 | 108.7 | 114.3 | 117.2 | 102.5 | 103.1 | 110.6 | 109.1 | 89.5 | 118.7 | 112.1 | 113.0 | 102.1 | 120.9 | 147.5 | 158.2 | 655.2 | 189.1 | 167.9 | 177.5 | 202.4 | 305.8 | 281.6 | 319.8 | 117.7 | 115.8 | 87.6 | 75.8 | 624.8 | 38.5 | 35.5 | 33.0 | 28.0 | 65.1 | 94.3 | 114.0 | 382.6 | 68.2 | 82.7 | 82.6 | 56.1 | 92.8 | 28.9 | 26.0 | 59.4 | 73.3 | 124.9 | 196.1 | 126.4 | 54.9 | 554.3 | 21.2 | (56.3) | 101.7 | 154.7 | 74.3 | 65.0 | 158.5 | 32.2 | 16.5 | 179.3 | 37.8 | 48.8 | 64 | 62.4 | 81.5 | 32.9 | 106.6 | 87.6 | 24.5 | 77.1 | 31.1 | 26.3 | 36.5 | 33.8 | 29.3 | 11.8 | 96.8 | (45.5) | 46.4 | 17.6 | 30.4 | 25.2 | 11.3 | 48.7 | 23.1 | 55.1 | 9.6 | 8.9 |
| Other Investing Activities | (12.5) | (274.5) | 52.6 | 44.9 | 68.5 | 140.0 | (177.6) | (62.0) | (210.1) | (23.1) | (329.6) | (146.4) | (236.0) | (193.5) | (204.1) | (114.2) | 66.5 | 170.7 | 268.8 | 345.4 | 483.1 | 344.5 | 51.2 | (755.4) | (71.9) | 79.2 | 139.7 | 129.2 | (61.9) | 16.5 | (3.2) | (69.7) | 66.9 | (109.8) | (92.9) | (40.8) | (87.0) | (77.3) | (12.5) | (50.6) | (28.8) | (32.2) | (57.6) | (73.5) | (178.4) | (91.3) | (6.7) | (73.9) | (67.4) | 62.8 | 95.6 | 14.4 | 16.1 | (13.6) | (40.3) | (40.0) | (26.7) | (60.3) | 8.4 | (31.1) | (33.2) | (52.3) | (27.9) | (31.1) | 2.9 | (58.1) | 4.1 | (14.7) | 45 | 0.1 | (45.7) | (46.1) | (34.2) | (50.9) | (5.8) | (20) | 3.6 | (97.4) | 27.7 | 1 | (13.9) | 0.6 | (37.6) | (5.8) | (6.3) | 9.5 | 5.5 | 25.3 | 17.7 |
| Investing Cash Flow | (51.6) | (269.2) | 120.3 | 141.2 | 132.5 | 223.6 | (81.3) | (67.0) | (142.1) | 85.6 | (222.7) | (49.6) | (139.6) | (73.8) | (182.9) | (368.7) | 488.0 | (790.9) | (638.9) | 1.5 | (64.1) | 135.6 | (82.8) | (808.2) | (119.6) | 33.3 | 41.7 | (113.8) | 332.7 | (165.2) | (42.5) | (131.5) | (20.8) | (157.9) | (113.3) | (35.0) | (82.6) | (140.2) | (28.9) | (38.3) | (69.2) | (6.5) | (64.3) | (135.5) | (135.0) | (33.0) | (71.0) | (125.0) | (68.3) | (333.2) | 50.5 | 30.8 | (2.1) | (41.4) | (20.7) | (36.2) | (37.1) | 37.2 | (16.0) | (103.0) | 99.5 | (45.9) | (21.9) | 14.2 | (60.2) | (34.9) | (33.5) | (49.4) | 22.5 | (38.2) | 17.2 | (26) | (108) | (50.8) | 3.1 | (60.3) | (46.3) | 9.9 | (28) | 46.4 | (36.9) | (20.3) | (56.1) | (44) | (133) | 30.5 | 2 | 26.9 | 16.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 50 | (51.0) | 0 | (70) | (692.1) | (79.1) | 22.3 | 235 | (25) | 25 | (235) | 420 | 350 | 0 | 0 | 0 | 0 | 0 | (100) | (6.6) | 137.7 | (89.6) | (13.6) | 7.3 | (253) | 250 | 34.4 | (247.2) | (10) | (291.9) | 43.2 | (122.8) | 12.2 | (180.8) | 525.6 | (556.6) | 27.1 | (70.0) | 277.3 | 37.9 | (33.7) | 20.3 | 60.8 | 134.6 | (39.5) | 197.3 | 0.9 | 141.0 | 223.0 | (10.6) | (64.0) | 53.9 | (65.0) | 64.7 | 35.0 | 65.0 | (45.1) | (11.6) | (27.0) | (155.0) | 58.9 | 24.6 | (25) | (3.5) | 57.7 | 0 | (1.9) | 4.2 | (46.6) | (6.9) | 88.2 | 42.6 | 19.6 | (8.1) | (11.7) | 12.2 | (0.4) | 79.7 | (23.5) | 20.3 | 29.9 | (0.3) | (0.1) | 99.3 | 22.3 | 0 | (0.3) | (1.2) |
| Stock Repurchased | (86.8) | (107.4) | (50.2) | (81.6) | (54.3) | (21.2) | (14.0) | (40.2) | (21.0) | (9.9) | (15.8) | (16.1) | (12.9) | (15.9) | (82.5) | (54.0) | (47.7) | (0.1) | 0 | (1.2) | (12.0) | (116.3) | (0.1) | (0.7) | (38.7) | (39.4) | (40.7) | (8.0) | (9.1) | (22.7) | (2.5) | (2.6) | (3.5) | (2.5) | (3.2) | (3.2) | (2.8) | (1.4) | (1.9) | (2.0) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.0) | (9.3) | (9.5) | (9.6) | (8.8) | (8.8) | (8.9) | (9.0) | (9.1) | (9.1) | (9.2) | (9.2) | (9.3) | (9.2) | (9.5) | (8.4) | (8.5) | (6.2) | (6.2) | (6.2) | (5.7) | (6.0) | (6.1) | (6.1) | (6.2) | (6.3) | (6.4) | (6.4) | (3.5) | (3.5) | (3.5) | (3.5) | (2.8) | (2.8) | (2.2) | (2.2) | (2.2) | (2.2) | (1.9) | (1.8) | (1.8) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 833.6 | 412.6 | 107.3 | 227.7 | (146.4) | 603.2 | 147.9 | 95.4 | (292.2) | 489.8 | (448.8) | 230.0 | (23.0) | (519.8) | (540.1) | (357.0) | 260.8 | 477.1 | 40.1 | 443.3 | 428.1 | 464.6 | 326.9 | 1,261.2 | 27.1 | 241.6 | (171.9) | (105.5) | (68.7) | 81.1 | 300.6 | 84.9 | 72.1 | 119.2 | 239.6 | (606.6) | 629.3 | 100.3 | 208.8 | (156.5) | 52.5 | 58.9 | 54.2 | 61.6 | 44.1 | 61.4 | (89.8) | 108.9 | (55.9) | 51.7 | (13.4) | 87.5 | 18.0 | 2.7 | (10.0) | (5.7) | (24.7) | 50.2 | 42.7 | 134.4 | 39.4 | (3.0) | (5.8) | 4.8 | 56.5 | (4.4) | 36.2 | 12.4 | 6.4 | 73.5 | (15) | (59.7) | 71.4 | 46.8 | (9.2) | 64 | 25.2 | 5.1 | (171.9) | 84.3 | 10.4 | (9.1) | 59.2 | 9.6 | 1.8 | 2.2 | (26.4) | (13.7) | (8.1) |
| Financing Cash Flow | 737.7 | 342.7 | (0.2) | 135.8 | (278.8) | (118.7) | 47.3 | 66.8 | (86.6) | 446.6 | (446.7) | (30.3) | 375.2 | (194.3) | (630.1) | (419.4) | 204.6 | 470.8 | 34.2 | 336.0 | 403.9 | 479.9 | 231.5 | 1,240.8 | (9.5) | (56.6) | 34.0 | (81.6) | (328.2) | 46.5 | 2.8 | 126.5 | (54.5) | 126.0 | 53.4 | (86.6) | 67.7 | 123.8 | 135.0 | 118.1 | 80.3 | 2.0 | 66.0 | 115.2 | 161.6 | 22.0 | 100.8 | 98.3 | 77.4 | 245.6 | (37.8) | 23.1 | 70.7 | (63.2) | 54.3 | 26.2 | 28.9 | 2.3 | 29.1 | 103.2 | (120.9) | 55.0 | 18.5 | (23) | 51.1 | 41.7 | 35.8 | 10.5 | 10.6 | 27 | (21.8) | 27 | 109.7 | 57.4 | (17.2) | 49.4 | 34.7 | 4.7 | (92.2) | 60.8 | 30.7 | 20.8 | 58.9 | 9.5 | 101.1 | 24.5 | (26.4) | (14) | (9.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 772.4 | 126.1 | 241.6 | 314.2 | (137.5) | 163.9 | (30.8) | 44.6 | (115.8) | 481.4 | (504.1) | 12.5 | 265.8 | (194.1) | (645.2) | (607.2) | 750.8 | (483.9) | (404.2) | 357.0 | 409.4 | 581.8 | 117.2 | 450.7 | (66.6) | (8.5) | 58.5 | (126.0) | 27.1 | (90.6) | 7.9 | (7.6) | (12.8) | (9.5) | (11.9) | (110.0) | 33.3 | 8.5 | 109.5 | 113.9 | 28.8 | 10.4 | 11.6 | (10.4) | 37.7 | (3.4) | 12.1 | (11.7) | 24.9 | (91.2) | 65.8 | (18.9) | 74.3 | (65.5) | 19.9 | 2.7 | 22.2 | 24.2 | (7.9) | 12.0 | 3.8 | (12.8) | (3.4) | (3.8) | 2.5 | 41.7 | 11.6 | 58.6 | (52.7) | 27 | (21.8) | 27 | (50.1) | 57.4 | (17.2) | 49.4 | (62.6) | 4.7 | (92.2) | 60.8 | (55) | 20.8 | 58.9 | 9.5 | (109.9) | 24.5 | (26.4) | (14) | (48.1) |
| Cash at Beginning | 1,699.2 | 1,573.1 | 1,331.5 | 1,017.3 | 1,154.8 | 990.9 | 1,021.7 | 977.1 | 1,092.9 | 611.5 | 1,115.6 | 1,103.0 | 837.3 | 1,031.4 | 1,676.6 | 2,283.8 | 1,532.9 | 2,016.9 | 2,421.1 | 2,064.2 | 1,654.7 | 1,072.9 | 955.8 | 505.1 | 571.8 | 580.3 | 521.8 | 647.8 | 620.8 | 711.4 | 703.5 | 711.1 | 723.9 | 733.4 | 745.3 | 855.3 | 821.9 | 813.4 | 703.9 | 590.0 | 561.2 | 194.2 | 182.6 | 193.0 | 157.0 | 160.4 | 148.3 | 160.0 | 135.1 | 226.3 | 160.5 | 179.4 | 105.1 | 170.6 | 150.6 | 147.9 | 125.7 | 67.1 | 75.0 | 63.0 | 59.2 | 72 | 75.4 | 79.2 | 76.7 | 0 | 58.6 | 0 | 52.7 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 62.6 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 109.9 | 0 | 0 | 0 | 48.1 |
| Cash at End | 2,471.6 | 1,699.2 | 1,573.1 | 1,331.5 | 1,017.3 | 1,154.8 | 990.9 | 1,021.7 | 977.1 | 1,092.9 | 611.5 | 1,115.6 | 1,103.0 | 837.3 | 1,031.4 | 1,676.6 | 2,283.8 | 1,532.9 | 2,016.9 | 2,421.1 | 2,064.2 | 1,654.7 | 1,072.9 | 955.8 | 505.1 | 571.8 | 580.3 | 521.8 | 647.8 | 620.8 | 711.4 | 703.5 | 711.1 | 723.9 | 733.4 | 745.3 | 855.3 | 821.9 | 813.4 | 703.9 | 590.0 | 204.6 | 194.2 | 182.6 | 194.8 | 157.0 | 160.4 | 148.3 | 160.0 | 135.1 | 226.3 | 160.5 | 179.4 | 105.1 | 170.6 | 150.6 | 147.9 | 91.3 | 67.1 | 75.0 | 63.0 | 59.2 | 72 | 75.4 | 79.2 | 41.7 | 70.2 | 58.6 | 63.3 | 27 | (21.8) | 27 | 159.8 | 57.4 | (17.2) | 49.4 | 97.3 | 4.7 | (92.2) | 60.8 | 85.7 | 20.8 | 58.9 | 9.5 | 211 | 24.5 | (26.4) | (14) | 38.8 |
| Free Cash Flow | 85.5 | 51.8 | 120.3 | 35.2 | 6.3 | 55.4 | (0.5) | 42.1 | 108.6 | (54.3) | 164.1 | 91.4 | 29.3 | 72.8 | 164.5 | 178.2 | 56.5 | (165.7) | 198.7 | 17.7 | 68.4 | (37.4) | (32.2) | 17.7 | 59.9 | 11.3 | (22.7) | 67.8 | 18.9 | 27.6 | 46.5 | (4.2) | 60.2 | 21.9 | 45.1 | 9.7 | 45.7 | 22.7 | (0.4) | 31.1 | 16.9 | 13.8 | 9.0 | 9.3 | 8.9 | 7.2 | 14.4 | 4.7 | (8.3) | (4.0) | 104.4 | (90.7) | (31.8) | 38.5 | 45.3 | (8.0) | (9.0) | (16.8) | (12.1) | (0.1) | 24.5 | (24.2) | (0.5) | 3.9 | 10.2 | (1.7) | 8.1 | 3.6 | 6.1 | (10.6) | 9.8 | 0.5 | 11.7 | (1.1) | 11.7 | 1.2 | 4.8 | (4.6) | 6.1 | 6.8 | 2.9 | (1) | (1.5) | 5.4 | 3.8 | (2.3) | 0.1 | 4.1 | 8.2 |
| 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 | 333.7 | 341.7 | 344.9 | 341.2 | 331.8 | 346.6 | 363.5 | 356.8 | 336.4 | 344.4 | 323.8 | 308.6 | 289.5 | 278.4 | 248.2 | 232.3 | 204.4 | 158.9 | 151.9 | 162.5 | 168.0 | 177.9 | 171.1 | 185.7 | 174.2 | 178.2 | 202.8 | 184.4 | 140.6 | 115.5 | 117.3 | 106.5 | 114.7 | 98.7 | 97.0 | 93.5 | 88.4 | 86.7 | 82.4 | 77.0 | 73.2 | 74.2 | 66.4 | 65.2 | 63.9 | 61.7 | 60.4 | 58.3 | 55.6 | 57.0 | 59.4 | 54.7 | 53.5 | 51.1 | 54.1 | 64.8 | 55.1 | 56.6 | 57.0 | 55.8 | 52.8 | 51.9 | 55.0 | 53.9 | 51.7 | 51.9 | 53.7 | 52.5 | 49.9 | 49.9 | 53.0 | 52.5 | 57.1 | 61.2 | 60.4 | 58.3 | 57.8 | 57.8 | 56.4 | 53.7 | 49.5 | 47.3 | 43.7 | 41.6 | 38.0 | 37.1 | 34.8 | 32.5 | 31.7 | 30.3 | 29.8 | 76.3 | 30.6 | 43.1 | 36.4 | 37.7 | 28.7 | 38.3 | 36.2 | 35.6 |
| Gross Profit | 271.7 | 259.2 | 263.2 | 254.7 | 238.5 | 253.8 | 248.4 | 247.8 | 234.9 | 240.5 | 236.7 | 232.5 | 216.9 | 245.8 | 231.0 | 217.6 | 179.8 | 162.4 | 168.2 | 223.9 | 181.0 | 166.9 | 158.1 | 78.8 | 99.9 | 156.9 | 178.2 | 152.5 | 116.7 | 99.1 | 101.3 | 92.8 | 101.1 | 85.8 | 85.2 | 83.6 | 78.5 | 74.8 | 70.3 | 70.7 | 67.7 | 68.5 | 61.0 | 57.4 | 59.1 | 57.0 | 56.1 | 54.3 | 49.2 | 51.9 | 53.7 | 49.1 | 47.3 | 42.2 | 44.8 | 42.7 | 40.2 | 42.5 | 42.5 | 38.6 | 38.0 | 32.7 | 34.6 | 32.5 | 29.1 | 27.3 | 25.3 | 27.1 | 27.3 | 18.0 | 31.5 | 31.6 | 31.1 | 31.3 | 31.9 | 30.5 | 31.4 | 30.1 | 29.1 | 28.6 | 27.7 | 27.0 | 27.6 | 25.7 | 25.4 | 25.4 | 24.3 | 23.1 | 22.8 | 21.8 | 21.2 | 69.5 | 21.5 | 29.9 | 23.9 | 21.5 | 21.5 | 20.8 | 20.7 | 19.5 |
| Operating Income | 114.5 | 97.2 | 100.9 | 95.5 | 87.2 | 84.4 | 85.5 | 90.5 | 86.9 | 92.9 | 97.2 | 91.6 | 83.6 | 112.5 | 99.1 | 83.3 | 5.7 | 71.9 | 72.0 | 127.3 | 86.5 | 77.2 | 66.0 | (10.1) | 11.9 | 59.6 | 69.5 | 46.1 | 19.2 | 38.2 | 48.8 | 35.6 | 48.1 | 18.0 | 31.5 | 31.4 | 27.5 | 27.2 | 19.5 | 26.0 | 24.4 | 22.0 | 22.5 | 19.1 | 20.2 | 19.0 | 17.6 | 19.8 | 15.9 | 18.5 | 21.4 | 16.8 | 15.1 | 11.8 | 14.7 | 11.7 | 10.1 | 9.4 | 10.1 | 8.0 | 6.6 | 2.8 | 12.5 | 4.8 | (0.6) | (0.3) | (0.2) | (3.9) | 3.0 | (6.0) | 8.5 | 10.4 | 10.1 | 9.0 | 10.6 | 11.5 | 12.1 | 11.6 | 11.5 | 11.6 | 11.4 | 10.9 | 11.4 | 10.1 | 10.4 | 10.3 | 10.1 | 9.9 | 9.5 | 9.2 | 8.8 | 91.9 | 9.2 | 8.0 | 7.3 | 5.4 | 7.3 | 5.4 | 6.3 | 7.4 |
| Net Income | 86.8 | 72.7 | 76.4 | 72.3 | 65.9 | 64.2 | 64.4 | 69.3 | 65.8 | 63.9 | 74.2 | 68.7 | 62.4 | 84.4 | 73.4 | 60.7 | 3.8 | 56.3 | 54.4 | 95.7 | 65.1 | 59.8 | 51.1 | (7.1) | 10.9 | 45.7 | 53.9 | 36.2 | 13.0 | 29.7 | 38.9 | 28.7 | 37.4 | (9.8) | 20.6 | 20.6 | 18.9 | 18.1 | 12.7 | 17.5 | 15.8 | 14.0 | 14.4 | 12.2 | 12.9 | 12.7 | 11.4 | 12.7 | 16.9 | 12.1 | 14.2 | 10.9 | 9.7 | 7.6 | 10.0 | 7.3 | 6.4 | 6.2 | 6.8 | 5.5 | 4.2 | 2.1 | 8.2 | 3.3 | 0.5 | 0.0 | 0.0 | (2.3) | 2.9 | (3.3) | 5.5 | 6.7 | 7.2 | 7.5 | 7.1 | 7.2 | 7.8 | 7.6 | 8.0 | 7.5 | 7.3 | 7.1 | 7.4 | 6.6 | 6.8 | 6.9 | 6.6 | 6.3 | 6.2 | 6.6 | 5.8 | 74.3 | 7.9 | 3.2 | 4.7 | 3.7 | 0.4 | 4.0 | 2.4 | 4.1 |
| EPS (Diluted) | 1.64 | 1.34 | 1.36 | 1.27 | 1.12 | 1.09 | 1.08 | 1.16 | 1.09 | 1.05 | 1.22 | 1.12 | 1.01 | 1.37 | 1.16 | 0.94 | 0.06 | 1.18 | 1.14 | 2.01 | 1.36 | 1.20 | 1.01 | -0.14 | 0.21 | 0.88 | 1.02 | 0.68 | 0.25 | 0.93 | 1.20 | 0.89 | 1.16 | -0.31 | 0.64 | 0.64 | 0.59 | 0.56 | 0.41 | 0.58 | 0.52 | 0.46 | 0.51 | 0.43 | 0.45 | 0.44 | 0.40 | 0.46 | 0.62 | 0.44 | 0.51 | 0.39 | 0.34 | 0.26 | 0.35 | 0.25 | 0.25 | 0.23 | 0.23 | 0.18 | 0.13 | 0.08 | 0.30 | 0.12 | -0.01 | 0.00 | -0.03 | -0.17 | 0.13 | -0.18 | 0.29 | 0.36 | 0.38 | 0.40 | 0.37 | 0.37 | 0.38 | 0.37 | 0.39 | 0.36 | 0.35 | 0.34 | 0.35 | 0.30 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.28 | 0.23 | 2.78 | 1.81 | 0.11 | 0.16 | 0.12 | 0.01 | 0.13 | 0.07 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,465.7 | 1,326.3 | 1,566.7 | 1,326.9 | 1,016.7 | 1,153.1 | 987.2 | 1,019.4 | 977.1 | 1,088.6 | 606.5 | 1,109.2 | 1,103.0 | 832.6 | 1,031.4 | 1,670.3 | 2,275.2 | 1,527.9 | 2,011.0 | 2,414.2 | 2,057.0 | 1,647.3 | 1,072.9 | 955.8 | 505.0 | 571.8 | 580.2 | 521.6 | 647.7 | 619.6 | 711.2 | 703.5 | 706.4 | 720.3 | 729.8 | 741.8 | 851.7 | 818.4 | 813.2 | 703.6 | 589.9 | 321.7 | 322.2 | 321.7 | 276.9 | 201.8 | 238.5 | 180.5 | 158.0 | 161.5 | 145.7 | 136.2 | 169.7 | 162.5 | 118.0 | 103.2 | 99.9 | 95.2 | 70.3 | 82.1 | 64.0 | 67.2 | 55.3 | 60.4 | 82.3 | 63.3 | 83.2 | 71.4 | 113.8 | 81.8 | 74.2 | 72 | 75.2 | 55.9 | 47.4 | 53.3 | 57.5 | 67.4 | 58.3 | 176 | 58.4 | 64.8 | 69.7 | 72.8 | 98.1 | 136.2 | 83 | 112.6 | 92.2 | |||||||||||
| Total Assets | 22,106.9 | 21,314.1 | 20,840.4 | 20,763.3 | 20,549.0 | 20,814.3 | 20,905.2 | 20,744.5 | 20,579.2 | 20,594.7 | 20,041.0 | 20,385.7 | 20,319.3 | 19,914.8 | 19,985.4 | 20,550.2 | 20,964.7 | 15,777.3 | 15,376.1 | 15,148.9 | 14,730.5 | 14,333.9 | 13,830.1 | 13,573.4 | 12,278.9 | 12,256.3 | 12,272.7 | 12,156.6 | 12,184.4 | 7,248.9 | 7,159.8 | 7,112.5 | 6,987.9 | 6,999.5 | 6,875.3 | 6,822.4 | 6,852.9 | 6,765.3 | 6,627.6 | 5,834.1 | 5,686.2 | 3,791.9 | 3,812.3 | 3,748.5 | 3,587.9 | 3,543.3 | 3,083.8 | 2,400.0 | 2,241.2 | 2,207.1 | 2,013.2 | 1,938.1 | 1,705 | 1,981.5 | 1,863.2 | 1,832.2 | 1,796.7 | 1,739.3 | 1,784.0 | 1,744.9 | 1,639.8 | 1,753.8 | 1,700.9 | 1,680 | 1,698.5 | 1,635.7 | 1,595.7 | 1,551.6 | 1,534.6 | 1,515.2 | 1,495.6 | 1,508.5 | 1,478.1 | 1,357.7 | 1,306.7 | 1,312.9 | 1,259.3 | 1,218.8 | 1,216 | 1,302.4 | 1,233.5 | 1,195.7 | 1,175.1 | 1,112.6 | 1,098.5 | 994.7 | 971.2 | 997.2 | 1,007.4 | |||||||||||
| Total Debt | 310.4 | 302.7 | 255.1 | 303.5 | 318.1 | 383.6 | 1,075.2 | 1,142.3 | 1,125.0 | 895.1 | 917.8 | 899.5 | 1,138.2 | 726.9 | 374.4 | 369.8 | 372.4 | 239.5 | 235.9 | 236.5 | 335.2 | 340.6 | 204.3 | 295.8 | 401.3 | 489.3 | 554.8 | 415.1 | 406.4 | 699.8 | 545.1 | 896.4 | 932.2 | 937.8 | 1,003.3 | 1,162.8 | 700.8 | 1,267.4 | 1,144.7 | 1,168.8 | 972.4 | 752.9 | 791.7 | 787.8 | 840.2 | 912.0 | 1,034.7 | 1,171.8 | 1,042.8 | 1,081.1 | 883.8 | 802.2 | 516.0 | 620.8 | 584.6 | 540.4 | 475.2 | 493.6 | 538.9 | 548.4 | 573.4 | 722.5 | 673.3 | 645.8 | 668.9 | 672.4 | 649.4 | 647.1 | 648.4 | 644.7 | 646.8 | 651 | 620.1 | 518.9 | 461.4 | 467.8 | 412.6 | 400.7 | 417.1 | 325.9 | 345.9 | 327.2 | 320.1 | 240 | 238.1 | 139.9 | 110.4 | 109.3 | 110.3 | |||||||||||
| Stockholders' Equity | 2,714.0 | 2,728.1 | 2,753.3 | 2,682.7 | 2,671.6 | 2,589.8 | 2,678.3 | 2,489.6 | 2,473.5 | 2,477.6 | 2,242.8 | 2,314.7 | 2,306.4 | 2,205.1 | 2,103.6 | 2,315.4 | 2,520.5 | 1,939.1 | 1,908.9 | 1,884.1 | 1,770.6 | 1,791.7 | 1,863.5 | 1,823.7 | 1,834.6 | 1,850.3 | 1,857.0 | 1,836.6 | 1,789.8 | 820.9 | 798.8 | 769.0 | 746.3 | 724.3 | 740.9 | 722.6 | 704.0 | 687.3 | 692.0 | 617.2 | 597.6 | 314.7 | 306.5 | 301.8 | 271.9 | 275.5 | 203.1 | 177.7 | 198.4 | 188.0 | 196.0 | 197.3 | 182.7 | 122.2 | 97.6 | 94.1 | 100.2 | 97.1 | 97.6 | 94.4 | 95.7 | 96.2 | 91.1 | 87 | 87.8 | 85.8 | 95.1 | 95.5 | 91.1 | 86.8 | 82.9 | 78.5 | 75.8 | 75.8 | 80.7 | 74.1 | 73.8 | 73.5 | 67.6 | 52.6 | 49 | 45.3 | 42.8 | 40.3 | 39.3 | 38.7 | 36.6 | 35 | 33.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.4 | 52.5 | 121.5 | 37.2 | 8.7 | 59.0 | 3.1 | 44.8 | 112.9 | (50.8) | 165.2 | 92.4 | 30.2 | 74.0 | 167.7 | 181.0 | 58.2 | (163.9) | 200.4 | 19.4 | 69.7 | (33.7) | (31.6) | 18.0 | 62.4 | 14.8 | (17.5) | 69.6 | 22.6 | 28.1 | 47.6 | (2.6) | 62.5 | 22.3 | 47.9 | 11.7 | 48.2 | 24.9 | 3.4 | 33.7 | 18.1 | 14.9 | 10.0 | 9.9 | 11.1 | 7.7 | 15.7 | 5.5 | (8.0) | (3.6) | 106.7 | (89.8) | (30.9) | 39.1 | 46.0 | (8.2) | (8.4) | (15.2) | (10.9) | 1.6 | 25.3 | (22.1) | 0.2 | 5 | 11.5 | (0.2) | 9.3 | 4.7 | 7 | (6.3) | 8.4 | 1.5 | 12.1 | (1.7) | 11.8 | 2.3 | 5 | (3.7) | 4.6 | 7.7 | 3.7 | (3.6) | 1.6 | 5.5 | 4.7 | (1.5) | 0.1 | 4.1 | 8.2 | |||||||||||
| Capital Expenditure | (0.9) | (0.7) | (1.2) | (2.0) | (2.4) | (3.7) | (3.6) | (2.7) | (4.2) | (3.5) | (1.1) | (1.0) | (0.9) | (1.1) | (3.2) | (2.8) | (1.6) | (1.9) | (1.7) | (1.7) | (1.3) | (3.7) | (0.7) | (0.3) | (2.5) | (3.5) | (5.2) | (1.8) | (3.7) | (0.6) | (1.1) | (1.5) | (2.3) | (0.4) | (2.8) | (2.0) | (2.5) | (2.2) | (3.8) | (2.6) | (1.2) | (1.1) | (1.0) | (0.5) | (2.2) | (0.5) | (1.3) | (0.8) | (0.3) | (0.4) | (2.3) | (0.9) | (0.9) | (0.6) | (0.7) | 0.2 | (0.7) | (1.6) | (1.2) | (1.7) | (0.8) | (2.1) | (0.7) | (1.1) | (1.3) | (1.5) | (1.2) | (1.1) | (0.9) | (4.3) | 1.4 | (1) | (0.4) | 0.6 | (0.1) | (1.1) | (0.2) | (0.9) | 1.5 | (0.9) | (0.8) | 2.6 | (3.1) | (0.1) | (0.9) | (0.8) | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 85.5 | 51.8 | 120.3 | 35.2 | 6.3 | 55.4 | (0.5) | 42.1 | 108.6 | (54.3) | 164.1 | 91.4 | 29.3 | 72.8 | 164.5 | 178.2 | 56.5 | (165.7) | 198.7 | 17.7 | 68.4 | (37.4) | (32.2) | 17.7 | 59.9 | 11.3 | (22.7) | 67.8 | 18.9 | 27.6 | 46.5 | (4.2) | 60.2 | 21.9 | 45.1 | 9.7 | 45.7 | 22.7 | (0.4) | 31.1 | 16.9 | 13.8 | 9.0 | 9.3 | 8.9 | 7.2 | 14.4 | 4.7 | (8.3) | (4.0) | 104.4 | (90.7) | (31.8) | 38.5 | 45.3 | (8.0) | (9.0) | (16.8) | (12.1) | (0.1) | 24.5 | (24.2) | (0.5) | 3.9 | 10.2 | (1.7) | 8.1 | 3.6 | 6.1 | (10.6) | 9.8 | 0.5 | 11.7 | (1.1) | 11.7 | 1.2 | 4.8 | (4.6) | 6.1 | 6.8 | 2.9 | (1) | (1.5) | 5.4 | 3.8 | (2.3) | 0.1 | 4.1 | 8.2 | |||||||||||