WTFC - Wintrust Financial Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$174.57
DETAILS
HIGH:
$185.00
LOW:
$160.00
MEDIAN:
$175.00
CONSENSUS:
$174.57
UPSIDE:
16.47%
| 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 | 1,061.7 | 1,086.7 | 1,094.7 | 1,045.0 | 1,003.6 | 1,027.0 | 1,021.8 | 971.1 | 946.0 | 894.7 | 874.9 | 810.2 | 747.5 | 677.1 | 568.0 | 474.9 | 491.0 | 460.9 | 458.9 | 449.0 | 491.1 | 465.6 | 481.0 | 491.1 | 456.4 | 461.2 | 469.0 | 444.2 | 414.9 | 395.2 | 403.8 | 378.1 | 345.6 | 331.3 | 326.4 | 320.1 | 283.3 | 299.6 | 293.4 | 280.5 | 255.4 | 250.6 | 249.0 | 250.9 | 233.5 | 228.9 | 227.0 | 219.0 | 205.2 | 205.5 | 214.6 | 219.5 | 208.5 | 210.2 | 213.4 | 205.6 | 201.6 | 160.7 | 222.2 | 182.1 | 188.7 | 150.2 | 202.1 | 199.7 | 185.1 | 62.8 | 292.3 | 172.6 | 158.5 | 141.2 | 148.5 | 159.2 | 160.7 | 173.3 | 166.2 | 173.7 | 172.0 | 169.2 | 167.7 | 159.4 | 149.0 | 136.2 | 135.0 | 115.2 | 111.7 | 100.9 | 86.8 | 82.0 | 77.4 | 72.3 | 68.4 | 66.4 | 58.3 | 48.2 | 48.8 | 48.6 | 46.9 | 43.4 | 39.6 | 36.6 |
| Cost of Revenue | 378.1 | 400.0 | 418.6 | 396.4 | 384.5 | 405.3 | 428.4 | 419.4 | 363.0 | 366.8 | 320.0 | 278.2 | 204.7 | 171.6 | 71.5 | 54.6 | 33.1 | 41.3 | 27.0 | 24.7 | (1.8) | 49.8 | 80.2 | 201.7 | 135.6 | 95.7 | 100.6 | 105.2 | 82.6 | 76.9 | 68.4 | 50.9 | 44.5 | 40.5 | 39.6 | 35.7 | 28.4 | 31.6 | 33.1 | 30.9 | 28.8 | 29.3 | 28.2 | 27.8 | 24.5 | 25.1 | 24.9 | 24.0 | 19.2 | 22.1 | 30.5 | 36.2 | 37.3 | 43.4 | 44.4 | 48.1 | 48.0 | 51.8 | 65.8 | 65.9 | 63.5 | 70.1 | 69.9 | 86.2 | 75.7 | 88.5 | 145.1 | 78.3 | 71.8 | 77.5 | 90.0 | 77.1 | 83.0 | 92.5 | 92.8 | 90.1 | 89.4 | 90.2 | 85.7 | 75.6 | 64.7 | 58.8 | 53.6 | 46.1 | 38.6 | 32.8 | 27.5 | 25.0 | 24.8 | 23.9 | 23.8 | 25.0 | 22.6 | 23.1 | 25.6 | 26.1 | 26.6 | 24.6 | 21.4 | 19.6 |
| Gross Profit | 683.6 | 686.7 | 676.1 | 648.5 | 619.1 | 621.7 | 593.4 | 551.7 | 583.0 | 527.9 | 554.9 | 532.1 | 542.7 | 505.5 | 496.5 | 420.3 | 458.0 | 419.6 | 431.9 | 424.3 | 492.9 | 415.8 | 400.7 | 289.4 | 320.9 | 365.6 | 368.4 | 339.0 | 332.3 | 318.2 | 335.4 | 327.2 | 301.2 | 290.8 | 286.8 | 284.5 | 254.9 | 268.0 | 260.3 | 249.6 | 226.6 | 221.2 | 220.8 | 223.0 | 209.0 | 203.8 | 202.1 | 195.0 | 186.0 | 183.4 | 184.1 | 183.3 | 171.2 | 166.8 | 169.0 | 157.5 | 153.7 | 108.9 | 156.4 | 116.2 | 125.2 | 80.1 | 132.1 | 113.5 | 109.4 | (25.7) | 147.2 | 94.3 | 86.7 | 63.6 | 58.5 | 82.1 | 77.7 | 80.8 | 73.4 | 83.6 | 82.6 | 79.1 | 82.0 | 83.8 | 84.4 | 77.4 | 81.4 | 69.1 | 73.1 | 68.1 | 59.3 | 57.0 | 52.6 | 48.4 | 44.6 | 41.3 | 35.7 | 25.2 | 23.1 | 22.5 | 20.3 | 18.8 | 18.1 | 17.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 320.1 | 236.3 | 283.5 | 249.3 | 234.7 | 235.9 | 240.0 | 226.4 | 217.6 | 254.8 | 220.3 | 211.7 | 197.4 | 201.4 | 199.9 | 190.9 | 192.0 | 188.4 | 191.1 | 190.5 | 195.9 | 188.0 | 178.7 | 168.9 | 151.8 | 159.8 | 154.5 | 150.7 | 139.2 | 135.6 | 139.2 | 138.1 | 125.6 | 129.7 | 119.7 | 119.1 | 108.6 | 116.2 | 114.8 | 111.9 | 103.2 | 105.7 | 107.0 | 103.9 | 97.0 | 94.1 | 92.7 | 88.7 | 85.7 | 80.6 | 84.0 | 85.0 | 83.0 | 70.3 | 81.4 | 73.8 | 74.4 | 62.7 | 70.9 | 60.9 | 65.8 | 54.5 | 67.2 | 60.8 | 57.6 | 60.9 | 57.1 | 59.8 | 49.1 | 42.9 | 37.2 | 38.3 | 37.7 | 41.5 | 35.8 | 36.6 | 37.0 | 37.0 | 35.9 | 34.6 | 34.6 | 31.4 | 30.8 | 30.4 | 30.5 | 28.2 | 24.6 | 23.2 | 21.5 | 19.7 | 18.8 | 18.5 | 15.9 | 9.8 | 9.2 | 8.8 | 8.3 | 7.5 | 7.1 | 6.6 |
| Other Expenses | 62.5 | 148.1 | 96.5 | 132.2 | 131.4 | 132.8 | 120.7 | 113.9 | 115.4 | 107.8 | 109.8 | 108.9 | 101.8 | 109.0 | 96.6 | 97.8 | 92.3 | 94.1 | 91.0 | 89.6 | 90.1 | 93.1 | 84.7 | 89.7 | 82.0 | 89.1 | 79.3 | 78.2 | 74.5 | 75.0 | 73.4 | 67.5 | 67.5 | 65.3 | 62.9 | 63.4 | 58.2 | 63.6 | 60.5 | 57.8 | 44.9 | 59.1 | 51.6 | 49.0 | 48.9 | 47.9 | 44.2 | 43.2 | 44.0 | 45.0 | 41.9 | 42.1 | 35.9 | 47.6 | 35.5 | 42.4 | 41.5 | 14.3 | 35.4 | 36.3 | 32.4 | 3.5 | 32.5 | 31.9 | 26.3 | (129.7) | 35.4 | 24.5 | 27.9 | 18.1 | 25.8 | 26.2 | 25.2 | 15.7 | 23.7 | 23.6 | 22.7 | 18.7 | 23.1 | 21.3 | 19.9 | 19.6 | 19.6 | 18.6 | 17.8 | 17.7 | 13.9 | 14.2 | 12.8 | 11.8 | 11.7 | 11.0 | 10.0 | 7.3 | 7.1 | 7.2 | 6.4 | 10.7 | 5.8 | 5.5 |
| Operating Expenses | 382.6 | 384.5 | 380.0 | 381.5 | 366.1 | 368.6 | 360.7 | 340.4 | 333.0 | 362.7 | 330.1 | 320.6 | 299.2 | 310.3 | 296.5 | 288.7 | 284.3 | 282.5 | 282.1 | 280.1 | 286.0 | 281.1 | 263.4 | 258.7 | 233.8 | 248.9 | 233.8 | 228.9 | 213.7 | 210.6 | 212.6 | 205.6 | 193.1 | 195.0 | 182.6 | 182.5 | 166.9 | 179.7 | 175.3 | 169.6 | 148.1 | 164.8 | 158.6 | 152.9 | 145.9 | 142.0 | 136.9 | 132.0 | 129.7 | 125.6 | 126.0 | 127.1 | 118.9 | 117.9 | 116.8 | 116.2 | 115.9 | 77.0 | 106.3 | 97.2 | 98.1 | 58.0 | 99.7 | 92.7 | 83.9 | (68.8) | 92.6 | 84.2 | 77.0 | 60.9 | 63.0 | 64.6 | 62.8 | 57.2 | 59.5 | 60.1 | 59.7 | 55.6 | 59.0 | 55.9 | 54.5 | 51.0 | 50.3 | 49.0 | 48.3 | 46.0 | 38.5 | 37.4 | 34.3 | 31.5 | 30.5 | 29.5 | 25.9 | 17.2 | 16.3 | 16.0 | 14.7 | 18.1 | 12.9 | 12.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 300.9 | 302.2 | 296.0 | 267.1 | 253.1 | 253.1 | 232.7 | 211.3 | 250.0 | 165.2 | 224.9 | 211.4 | 243.6 | 195.2 | 200.0 | 131.7 | 173.7 | 137.0 | 149.7 | 144.2 | 206.9 | 134.7 | 137.3 | 30.7 | 87.1 | 116.7 | 134.6 | 110.2 | 118.6 | 107.7 | 122.8 | 121.6 | 108.1 | 95.8 | 104.2 | 101.9 | 88.0 | 88.3 | 85.1 | 80.0 | 78.5 | 56.4 | 62.2 | 70.1 | 63.0 | 61.8 | 65.3 | 63.0 | 56.3 | 57.8 | 58.1 | 56.2 | 52.3 | 48.9 | 52.2 | 41.3 | 37.8 | 32.0 | 50.0 | 19.0 | 27.0 | 22.1 | 32.4 | 20.8 | 25.5 | 43.1 | 54.6 | 10.0 | 9.8 | 2.7 | (4.5) | 17.5 | 14.9 | 23.6 | 13.9 | 23.5 | 22.9 | 23.4 | 23.0 | 27.9 | 29.9 | 26.3 | 31.1 | 20.1 | 24.8 | 22.1 | 20.8 | 19.6 | 18.4 | 16.9 | 14.1 | 11.9 | 9.8 | 8.0 | 6.9 | 6.5 | 5.6 | 0.7 | 5.2 | 4.9 |
| Interest Expense | 348.5 | 372.5 | 396.8 | 374.2 | 360.5 | 388.4 | 406.0 | 379.4 | 341.3 | 323.9 | 300.0 | 249.6 | 181.7 | 123.9 | 65.0 | 34.2 | 29.0 | 32.0 | 35.0 | 40.0 | 43.6 | 48.6 | 55.2 | 66.7 | 82.6 | 87.9 | 89.8 | 80.6 | 72.0 | 66.5 | 57.4 | 45.9 | 36.1 | 32.7 | 31.7 | 26.8 | 23.2 | 24.2 | 23.5 | 21.8 | 20.7 | 20.3 | 19.8 | 18.3 | 18.5 | 19.0 | 19.0 | 17.4 | 17.3 | 18.3 | 19.4 | 20.8 | 21.6 | 23.9 | 25.6 | 27.4 | 30.6 | 33.0 | 36.5 | 36.7 | 38.2 | 41.3 | 44.4 | 44.9 | 46.6 | 49.9 | 53.9 | 54.6 | 57.3 | 63.1 | 65.9 | 66.8 | 74.4 | 86.3 | 88.5 | 87.6 | 87.6 | 88.3 | 83.8 | 73.9 | 63.1 | 57.7 | 50.5 | 44.8 | 37.4 | 31.6 | 26.3 | 23.8 | 22.2 | 21.3 | 20.9 | 22.1 | 20.1 | 21.2 | 23.4 | 24.5 | 25.2 | 23.3 | 20.2 | 18.4 |
| Interest Income | 927.6 | 956.3 | 963.8 | 920.9 | 887.0 | 913.5 | 908.6 | 850.0 | 805.5 | 793.8 | 762.4 | 697.2 | 639.7 | 580.7 | 466.5 | 372.0 | 328.3 | 328.0 | 322.5 | 319.6 | 305.5 | 308.0 | 311.2 | 329.8 | 344.1 | 349.7 | 354.6 | 346.8 | 334.0 | 320.6 | 305.0 | 284.0 | 261.2 | 251.8 | 247.7 | 231.2 | 215.8 | 215.0 | 208.1 | 197.1 | 192.2 | 187.5 | 185.4 | 175.2 | 170.4 | 172.7 | 170.7 | 166.6 | 161.3 | 160.6 | 161.2 | 156.6 | 152.3 | 156.6 | 158.2 | 155.7 | 156.5 | 157.6 | 155.0 | 145.4 | 147.8 | 154.0 | 147.4 | 148.8 | 142.0 | 136.8 | 141.6 | 126.7 | 122.1 | 125.8 | 126.6 | 126.2 | 136.2 | 151.7 | 154.6 | 152.9 | 152.3 | 153.6 | 148.9 | 135.1 | 120.3 | 114.6 | 106.5 | 98.7 | 87.3 | 77.1 | 65.4 | 60.6 | 58.8 | 55.0 | 49.3 | 48.2 | 44.5 | 40.8 | 41.4 | 41.8 | 41.9 | 38.9 | 35.1 | 32.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 300.9 | 302.2 | 324.6 | 298.0 | 282.5 | 282.3 | 258.5 | 235.0 | 271.4 | 187.4 | 252.5 | 227.6 | 262.3 | 212.5 | 219.6 | 152.3 | 198.2 | 163.5 | 173.6 | 170.1 | 232.4 | 159.8 | 161.4 | 54.5 | 110.5 | 140.2 | 156.1 | 132.3 | 139.8 | 126.4 | 139.7 | 137.7 | 123.9 | 112.4 | 120.8 | 117.5 | 102.5 | 102.7 | 96.6 | 93.7 | 92.1 | 68.1 | 72.3 | 79.0 | 72.1 | 70.0 | 73.7 | 70.8 | 64.1 | 62.9 | 65.3 | 63.3 | 59.1 | 59.4 | 58.4 | 47.1 | 43.4 | 33.7 | 56.9 | 24.3 | 32.6 | 23.2 | 38.2 | 26.4 | 31.2 | 46.3 | 60.5 | 14.6 | 16.5 | 7.9 | 0.7 | 21.8 | 20.8 | 28.2 | 19.3 | 28.7 | 27.6 | 28.5 | 27.5 | 32.1 | 33.8 | 30.1 | 34.5 | 25.4 | 29.0 | 25.5 | 23.7 | 22.6 | 21.2 | 19.8 | 16.2 | 14.6 | 12.5 | 10.5 | 8.2 | 8.4 | 7.6 | 2.6 | 8.1 | 6.6 |
| EBIT | 300.9 | 302.2 | 296.0 | 266.7 | 253.1 | 253.1 | 232.7 | 211.3 | 250.0 | 165.2 | 224.9 | 211.4 | 243.6 | 195.2 | 200.0 | 131.7 | 173.7 | 137.0 | 149.7 | 144.2 | 206.9 | 134.7 | 137.3 | 30.7 | 87.1 | 116.7 | 134.6 | 110.2 | 118.6 | 107.7 | 122.8 | 121.6 | 108.1 | 95.8 | 104.2 | 101.9 | 88.0 | 88.3 | 85.1 | 80.0 | 78.5 | 56.4 | 62.2 | 70.1 | 63.0 | 61.8 | 65.3 | 63.0 | 56.3 | 57.8 | 58.1 | 56.2 | 52.3 | 48.9 | 52.2 | 41.3 | 37.8 | 32.0 | 50.0 | 19.0 | 27.0 | 22.1 | 32.4 | 20.8 | 25.5 | 43.1 | 54.6 | 10.0 | 9.8 | 2.7 | (4.5) | 17.5 | 14.9 | 23.6 | 13.9 | 23.5 | 22.9 | 23.4 | 23.0 | 27.9 | 29.9 | 26.3 | 31.1 | 20.1 | 24.8 | 22.1 | 20.8 | 19.6 | 18.4 | 16.9 | 14.1 | 11.9 | 9.8 | 8.0 | 6.9 | 6.5 | 5.6 | 0.7 | 5.2 | 4.9 |
| Income Before Tax | 300.9 | 302.2 | 296.0 | 267.1 | 253.1 | 253.1 | 232.7 | 211.3 | 250.0 | 165.2 | 224.9 | 211.4 | 243.6 | 195.2 | 200.0 | 131.7 | 173.7 | 137.0 | 149.7 | 144.2 | 206.9 | 134.7 | 137.3 | 30.7 | 87.1 | 116.7 | 134.6 | 110.2 | 118.6 | 107.7 | 122.8 | 121.6 | 108.1 | 95.8 | 104.2 | 101.9 | 88.0 | 88.3 | 85.1 | 80.0 | 78.5 | 56.4 | 62.2 | 70.1 | 63.0 | 61.8 | 65.3 | 63.0 | 56.3 | 57.8 | 58.1 | 56.2 | 52.3 | 48.9 | 52.2 | 41.3 | 37.8 | 32.0 | 50.0 | 19.0 | 27.0 | 22.1 | 32.4 | 20.8 | 25.5 | 43.1 | 54.6 | 10.0 | 9.8 | 2.7 | (4.5) | 17.5 | 14.9 | 23.6 | 13.9 | 23.5 | 22.9 | 23.4 | 23.0 | 27.9 | 29.9 | 26.3 | 31.1 | 20.1 | 24.8 | 22.1 | 20.8 | 19.6 | 18.4 | 16.9 | 14.1 | 11.9 | 9.8 | 8.0 | 6.9 | 6.5 | 5.6 | 0.7 | 5.2 | 4.9 |
| Income Tax Expense | 73.6 | 79.2 | 79.8 | 71.6 | 64.0 | 67.7 | 62.7 | 59.0 | 62.7 | 41.8 | 60.7 | 56.7 | 63.4 | 50.4 | 57.1 | 37.1 | 46.3 | 38.3 | 40.6 | 39.0 | 53.7 | 33.5 | 30.0 | 9.0 | 24.3 | 30.7 | 35.5 | 28.7 | 29.5 | 28.0 | 30.9 | 32.0 | 26.1 | 27.0 | 38.6 | 37.0 | 29.6 | 33.7 | 31.9 | 29.9 | 29.4 | 20.9 | 23.8 | 26.3 | 24.0 | 23.7 | 25.0 | 24.5 | 21.8 | 22.5 | 22.5 | 21.9 | 20.2 | 18.8 | 19.9 | 15.7 | 14.5 | 12.8 | 19.8 | 7.2 | 10.6 | 7.9 | 12.3 | 7.8 | 9.5 | 14.9 | 22.6 | 3.5 | 3.4 | 0.8 | (2.1) | 6.2 | 5.2 | 8.0 | 4.0 | 8.1 | 8.2 | 8.4 | 8.2 | 10.3 | 10.9 | 9.3 | 11.3 | 7.1 | 9.1 | 7.9 | 7.7 | 7.1 | 6.8 | 6.0 | 5.1 | 4.0 | 3.5 | 2.8 | 2.5 | 2.4 | 1.8 | (0.2) | 1.9 | 1.8 |
| Net Income | 227.4 | 223.0 | 216.3 | 195.5 | 189.0 | 185.4 | 170.0 | 152.4 | 187.3 | 123.5 | 164.2 | 154.8 | 180.2 | 144.8 | 143.0 | 94.5 | 127.4 | 98.8 | 109.1 | 105.1 | 153.1 | 101.2 | 107.3 | 21.7 | 62.8 | 86.0 | 99.1 | 81.5 | 89.1 | 79.7 | 91.9 | 89.6 | 82.0 | 68.8 | 65.6 | 64.9 | 58.4 | 54.6 | 53.1 | 50.0 | 49.1 | 35.5 | 38.4 | 43.8 | 39.1 | 38.1 | 40.2 | 38.5 | 34.5 | 35.3 | 35.6 | 34.3 | 32.1 | 30.1 | 32.3 | 25.6 | 23.2 | 19.2 | 30.2 | 11.8 | 16.4 | 14.2 | 20.1 | 13.0 | 16.0 | 28.2 | 32.0 | 6.5 | 6.4 | 2.0 | (2.4) | 11.3 | 9.7 | 15.6 | 9.9 | 15.4 | 14.7 | 15.0 | 14.9 | 17.6 | 19.0 | 17.0 | 19.7 | 13.0 | 15.7 | 14.2 | 13.1 | 12.5 | 11.6 | 10.9 | 9.0 | 7.9 | 6.3 | 5.2 | 4.4 | 3.9 | 3.8 | 0.9 | 3.3 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.26 | 3.21 | 2.82 | 2.82 | 2.73 | 2.68 | 2.51 | 2.35 | 2.93 | 1.90 | 2.57 | 2.41 | 2.84 | 2.27 | 2.24 | 1.51 | 2.11 | 1.61 | 1.79 | 1.72 | 2.57 | 1.64 | 1.68 | 0.34 | 1.05 | 1.46 | 1.71 | 1.40 | 1.54 | 1.38 | 1.59 | 1.55 | 1.42 | 1.19 | 1.14 | 1.15 | 1.05 | 0.98 | 0.96 | 0.94 | 0.94 | 0.66 | 0.71 | 0.89 | 0.79 | 0.78 | 0.83 | 0.79 | 0.71 | 0.82 | 0.86 | 0.85 | 0.80 | 0.75 | 0.82 | 0.63 | 0.61 | 0.53 | 0.82 | 0.31 | 0.44 | 0.41 | 0.49 | 0.26 | 0.43 | 1.09 | 1.14 | 0.06 | 0.06 | 0.08 | -0.13 | 0.48 | 0.41 | 0.67 | 0.42 | 0.64 | 0.59 | 0.60 | 0.58 | 0.71 | 0.79 | 0.71 | 0.83 | 0.55 | 0.72 | 0.65 | 0.64 | 0.61 | 0.58 | 0.54 | 0.52 | 0.46 | 0.40 | 0.34 | 0.33 | 0.30 | 0.30 | 0.07 | 0.25 | 0.23 |
| EPS (Diluted) | 3.22 | 3.30 | 2.79 | 2.78 | 2.69 | 2.63 | 2.47 | 2.32 | 2.89 | 1.87 | 2.53 | 2.38 | 2.80 | 2.23 | 2.21 | 1.49 | 2.07 | 1.58 | 1.77 | 1.70 | 2.54 | 1.63 | 1.67 | 0.34 | 1.04 | 1.44 | 1.69 | 1.38 | 1.52 | 1.35 | 1.57 | 1.53 | 1.40 | 1.17 | 1.12 | 1.11 | 1.00 | 0.94 | 0.92 | 0.90 | 0.90 | 0.64 | 0.69 | 0.85 | 0.76 | 0.75 | 0.79 | 0.76 | 0.68 | 0.70 | 0.71 | 0.69 | 0.65 | 0.61 | 0.66 | 0.52 | 0.50 | 0.44 | 0.65 | 0.25 | 0.36 | 0.33 | 0.47 | 0.25 | 0.41 | 1.04 | 1.07 | 0.06 | 0.06 | 0.08 | -0.13 | 0.47 | 0.40 | 0.65 | 0.40 | 0.62 | 0.57 | 0.58 | 0.56 | 0.69 | 0.76 | 0.68 | 0.80 | 0.53 | 0.68 | 0.61 | 0.60 | 0.58 | 0.54 | 0.51 | 0.49 | 0.43 | 0.37 | 0.32 | 0.32 | 0.29 | 0.29 | 0.07 | 0.25 | 0.23 |
| Shares Outstanding | 67.2 | 67.0 | 67.0 | 66.9 | 66.7 | 66.5 | 64.9 | 61.8 | 61.5 | 61.2 | 61.2 | 61.2 | 61.0 | 60.8 | 60.7 | 58.1 | 57.2 | 57.0 | 57 | 57.0 | 56.9 | 57.3 | 57.6 | 57.6 | 57.6 | 57.5 | 56.7 | 56.7 | 56.5 | 56.4 | 56.4 | 56.3 | 56.1 | 55.9 | 55.8 | 54.8 | 52.3 | 51.8 | 51.7 | 49.1 | 48.4 | 48.4 | 48.2 | 47.6 | 47.2 | 46.7 | 46.6 | 46.5 | 46.2 | 41.0 | 39.3 | 37.5 | 37.0 | 36.5 | 36.4 | 36.3 | 36.2 | 36.2 | 35.5 | 35.0 | 34.9 | 34.9 | 31.1 | 31.1 | 25.9 | 25.9 | 24.1 | 24.0 | 23.9 | 23.9 | 23.6 | 23.6 | 23.5 | 23.5 | 23.8 | 24.2 | 25.0 | 25.0 | 25.7 | 24.7 | 24.1 | 24.1 | 23.6 | 23.5 | 21.8 | 21.8 | 20.5 | 20.4 | 20.1 | 20.1 | 17.4 | 17.3 | 15.9 | 15.1 | 13.0 | 12.9 | 12.9 | 13.0 | 13.1 | 13.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,595.3 | 467.9 | 3,987.9 | 5,265.1 | 4,854.5 | 4,861.8 | 4,373.6 | 3,239.8 | 2,510.9 | 2,507.7 | 2,866.7 | 2,677.6 | 2,009.5 | 2,479.6 | 4,458.2 | 3,765.4 | 4,476.1 | 5,783.8 | 5,694.6 | 5,142.4 | 3,775.1 | 5,124.9 | 4,134.5 | 4,360.1 | 2,292.9 | 2,450.7 | 2,709.6 | 1,738.0 | 1,880.6 | 1,491.7 | 1,417.0 | 1,526.0 | 1,211.8 | 1,340.8 | 1,470.6 | 1,307.7 | 1,221.6 | 1,247.7 | 1,058.9 | 960.8 | 1,025.5 | 1,233.8 | 1,328.8 | 1,160.8 | 778.1 | 388.7 | 159.7 | 104.7 | 114.8 | 118.2 | 129.2 | 83.7 | 110.1 | 90.1 | 56.3 | 46.3 | 48.2 | 65.6 | 68.9 | 56.7 | 43.0 | 83.8 | 101.3 | 99.8 | 65.4 | 60.4 | 56.5 | 93.2 | 141.8 | 178.1 | 159.9 | 93.1 | 85.3 | 94.1 |
| Short-Term Investments | 10,578.3 | 6,236.3 | 5,048.1 | 4,658.8 | 3,981.3 | 3,901.2 | 3,648.6 | 4,111.4 | 4,175.3 | 3,291.4 | 3,391.1 | 3,274.4 | 3,046.7 | 3,020.1 | 2,674.6 | 2,721.8 | 2,998.9 | 2,066.8 | 2,373.5 | 2,188.6 | 2,430.7 | 2,779.0 | 2,946.5 | 3,195.0 | 3,571.0 | 3,106.2 | 2,270.1 | 2,186.2 | 2,185.8 | 2,126.1 | 2,165.0 | 1,940.8 | 1,895.7 | 1,803.7 | 1,665.9 | 1,649.6 | 1,803.7 | 1,724.7 | 1,650.1 | 637.7 | 771.0 | 0 | 0 | 1,255.1 | 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 |
| Net Receivables | 1,596.6 | 0 | 978.2 | 240.0 | 463.0 | 18.1 | 567.7 | 13.7 | 13.4 | 701.3 | 14.0 | 15.7 | 955.8 | 938.1 | 20.3 | 21.5 | 22.9 | 26.1 | 26.4 | 212.9 | 19.1 | 17.4 | 16.8 | 14.6 | 518.5 | 16.6 | 14.9 | 251.2 | 389.4 | 276.1 | 15.6 | 17.1 | 24.5 | 116.4 | 213.5 | 156.4 | 23.2 | 25.2 | 26.2 | 1,106.1 | 1,036.9 | 427.1 | 412.5 | 20.9 | 277.9 | 279.0 | 216.7 | 168.4 | 155.4 | 157.0 | 133.7 | 131.3 | 133.4 | 136.7 | 38.2 | 37.2 | 36.6 | 34.7 | 37.3 | 36.8 | 36.4 | 35.9 | 35.2 | 32.9 | 32 | 30.1 | 32.5 | 27.8 | 19 | 14.9 | 12.5 | 17.9 | 15 | 16.4 |
| 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 |
| Other Current Assets | 383.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 16,153.7 | 6,704.1 | 10,014.2 | 10,163.9 | 9,298.7 | 8,781.1 | 8,589.9 | 7,364.9 | 6,699.6 | 6,500.5 | 6,271.8 | 5,967.6 | 6,012.0 | 6,437.8 | 7,153.1 | 6,508.8 | 7,497.9 | 7,876.6 | 8,094.4 | 7,543.9 | 6,224.9 | 7,921.4 | 7,097.7 | 7,569.7 | 6,382.3 | 5,573.5 | 4,994.6 | 4,175.4 | 4,455.8 | 3,893.9 | 3,597.6 | 3,483.9 | 3,132.0 | 3,260.9 | 3,350.1 | 3,113.8 | 3,048.5 | 2,997.5 | 2,735.2 | 2,704.6 | 2,833.4 | 1,660.9 | 1,741.3 | 2,436.7 | 1,056.0 | 667.7 | 376.4 | 273.1 | 270.2 | 275.1 | 262.8 | 215.1 | 243.5 | 226.9 | 94.5 | 83.6 | 84.8 | 100.3 | 106.2 | 93.5 | 79.3 | 119.8 | 136.5 | 132.7 | 97.4 | 90.5 | 89 | 121 | 160.8 | 193 | 172.4 | 111 | 100.3 | 110.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 777.6 | 781.6 | 1,076.4 | 1,066.1 | 1,057.2 | 1,057.4 | 1,042.2 | 997.8 | 1,028.3 | 1,030.2 | 1,022.7 | 1,023.7 | 1,016.6 | 1,018.7 | 1,007.9 | 986.2 | 1,001.9 | 1,008.5 | 992.8 | 971.4 | 999.5 | 1,011.2 | 1,004.7 | 1,006.9 | 971.7 | 985.5 | 950.5 | 941.3 | 900.3 | 904.4 | 863.7 | 833.5 | 817.5 | 834.2 | 803.8 | 796.5 | 754.0 | 726.7 | 713.6 | 699.5 | 680.9 | 346.8 | 348.2 | 350.3 | 350.4 | 349.2 | 336.8 | 167.1 | 162.3 | 156.7 | 141.5 | 121.1 | 119.0 | 117.3 | 95.0 | 91.2 | 87.7 | 86.4 | 83.8 | 80.8 | 74.9 | 72.9 | 68.3 | 66.3 | 62 | 57 | 53.2 | 50.2 | 48.4 | 44.2 | 39.9 | 34 | 31.9 | 30.3 |
| Goodwill | 797.7 | 798.0 | 797.6 | 798.1 | 796.9 | 796.9 | 800.8 | 656.0 | 656.2 | 656.7 | 656.1 | 656.7 | 653.6 | 653.5 | 653.1 | 654.7 | 655.4 | 655.1 | 645.8 | 646.3 | 646.0 | 645.7 | 644.6 | 644.2 | 643.4 | 645.2 | 584.3 | 584.9 | 573.7 | 573.1 | 537.6 | 510.0 | 511.5 | 501.9 | 502.0 | 500.3 | 499.3 | 498.6 | 485.9 | 486.1 | 484.3 | 278.0 | 278.0 | 278.0 | 276.5 | 276.3 | 269.0 | 59.4 | 48.7 | 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 |
| Intangible Assets | 93.0 | 98.0 | 105.3 | 110.5 | 116.1 | 121.7 | 123.9 | 20.6 | 21.7 | 22.9 | 24.2 | 25.7 | 21.0 | 22.2 | 23.6 | 25.1 | 26.7 | 28.3 | 30.1 | 32.0 | 34.0 | 36.0 | 38.7 | 41.4 | 44.2 | 47.1 | 43.7 | 46.6 | 46.6 | 49.4 | 27.4 | 21.4 | 22.4 | 17.6 | 18.7 | 19.5 | 20.7 | 21.9 | 20.7 | 21.8 | 23.7 | 13.3 | 13.0 | 13.6 | 13.2 | 13.9 | 18.7 | 3.2 | 3.4 | 157.0 | 133.7 | 131.3 | 133.4 | 136.7 | 38.2 | 37.2 | 36.6 | 34.7 | 37.3 | 36.8 | 36.4 | 35.9 | 35.2 | 32.9 | 32 | 30.1 | 32.5 | 27.8 | 19 | 14.9 | 12.5 | 17.9 | 15 | 16.4 |
| Long-Term Investments | 53,972.7 | 53,105.1 | 55,738.6 | 54,952.5 | 52,721.0 | 52,091.2 | 51,234.6 | 48,810.3 | 47,364.0 | 46,288.0 | 45,700.0 | 44,958.5 | 43,511.5 | 43,200.1 | 42,050.5 | 41,069.7 | 39,165.0 | 38,653.0 | 36,765.7 | 36,219.6 | 36,410.5 | 33,978.6 | 33,383.9 | 32,703.5 | 29,160.9 | 28,206.0 | 27,155.0 | 26,775.2 | 25,404.2 | 25,034.1 | 24,315.2 | 23,851.5 | 23,264.9 | 22,642.9 | 22,015.1 | 21,839.0 | 20,813.0 | 20,691.8 | 20,570.5 | 19,709.6 | 18,698.9 | 11,149.2 | 10,404.1 | 8,589.2 | 9,598.9 | 9,399.5 | 8,400.6 | 4,744.8 | 4,175.4 | 4,203.2 | 3,467.8 | 3,209.2 | 3,175.8 | 2,896.6 | 2,131.1 | 1,974.1 | 1,812.8 | 1,740.7 | 1,795.3 | 1,610.4 | 1,509.3 | 1,475.3 | 1,358.8 | 1,314.7 | 1,258.6 | 1,199.1 | 1,099.8 | 1,003.7 | 941 | 814.4 | 758.8 | 710.2 | 630.5 | 563.3 |
| Other Non-Current Assets | 362.8 | 9,655.2 | 1,897.5 | 1,892.2 | 1,880.2 | 2,031.3 | 1,997.1 | 1,932.0 | 1,807.0 | 1,761.7 | 1,880.4 | 1,654.0 | 1,658.9 | 1,617.3 | 1,494.7 | 1,724.9 | 1,903.8 | 1,920.6 | 1,303.5 | 1,325.2 | 1,367.2 | 1,487.8 | 1,562.1 | 1,574.4 | 1,597.3 | 1,163.3 | 1,183.8 | 1,118.4 | 978.1 | 789.8 | 801.3 | 764.3 | 708.5 | 658.4 | 668.5 | 660.2 | 643.4 | 732.1 | 795.8 | 799.0 | 767.0 | 260.3 | 55.3 | 547.7 | 64.4 | 112.3 | 63.6 | 78.7 | 302.8 | 60.3 | 228.1 | 337.4 | 156.8 | 309.5 | 184.6 | 162.8 | 170.7 | 164.6 | 0 | 67.7 | 97.1 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0 | 0 |
| Total Non-Current Assets | 56,003.8 | 64,437.9 | 59,615.4 | 58,819.4 | 56,571.3 | 56,098.6 | 55,198.6 | 52,416.6 | 50,877.3 | 49,759.4 | 49,283.4 | 48,318.5 | 46,861.5 | 46,511.8 | 45,229.8 | 44,460.6 | 42,752.8 | 42,265.5 | 39,737.9 | 39,194.5 | 39,457.3 | 37,159.4 | 36,634.0 | 35,970.4 | 32,417.5 | 31,047.1 | 29,917.3 | 29,466.4 | 27,902.8 | 27,350.9 | 26,545.1 | 25,980.7 | 25,324.8 | 24,655.1 | 24,008.1 | 23,815.5 | 22,730.4 | 22,671.1 | 22,586.5 | 21,716.0 | 20,654.8 | 12,047.6 | 11,098.6 | 9,778.9 | 10,303.5 | 10,151.2 | 9,088.7 | 5,053.1 | 4,692.6 | 4,472.3 | 3,869.6 | 3,699.9 | 3,478.0 | 3,349.9 | 2,420.9 | 2,238.5 | 2,081.8 | 2,002.5 | 1,890.1 | 1,769.9 | 1,692.6 | 1,559.6 | 1,428.4 | 1,382.4 | 1,322 | 1,257.5 | 1,154.6 | 1,055.5 | 991.1 | 860.4 | 800.6 | 745.9 | 664.3 | 595.5 |
| Total Assets | 72,157.4 | 71,142.0 | 69,629.6 | 68,983.3 | 65,870.1 | 64,879.7 | 63,788.4 | 59,781.5 | 57,576.9 | 56,259.9 | 55,555.2 | 54,286.2 | 52,873.5 | 52,949.6 | 52,382.9 | 50,969.3 | 50,250.7 | 50,142.1 | 47,832.3 | 46,738.4 | 45,682.2 | 45,080.8 | 43,731.7 | 43,540.0 | 38,799.8 | 36,620.6 | 34,911.9 | 33,641.8 | 32,358.6 | 31,244.8 | 30,142.7 | 29,464.6 | 28,456.8 | 27,916.0 | 27,358.2 | 26,929.3 | 25,778.9 | 25,668.6 | 25,321.8 | 24,420.6 | 23,488.2 | 13,708.6 | 12,840.0 | 12,215.6 | 11,359.5 | 10,818.9 | 9,465.1 | 5,326.2 | 4,962.8 | 4,747.4 | 4,132.4 | 3,915.0 | 3,721.6 | 3,576.8 | 2,515.4 | 2,322.1 | 2,166.6 | 2,102.8 | 1,996.3 | 1,863.5 | 1,771.9 | 1,679.4 | 1,564.9 | 1,515.1 | 1,419.4 | 1,348.0 | 1,243.6 | 1,176.5 | 1,151.9 | 1,053.4 | 973 | 856.9 | 764.6 | 706 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,748.0 | 1,799.9 | 1,885.6 | 1,823.1 | 1,549.1 | 1,646.6 | 1,493.7 | 1,308.8 | 0 | 1,122.2 | 0 | 1,145.0 | 0 | 0 | 1,387.4 | 1,471.1 | 1,285.7 | 1,039.5 | 0 | 993.5 | 840.6 | 669.6 | 664.9 | 676.8 | 591.4 | 537.2 | 0 | 0 | 424.5 | 505.4 | 446.1 | 0 | 407.6 | 159.4 | 137.9 | 171.0 | 107.4 | 115.6 | 89.2 | 136.6 | 128.3 | 126.0 | 112.8 | 101.1 | 98.8 | 83.3 | 40.7 | 42.5 | 39.4 | 51.7 | 46.8 | 33.2 | 29.6 | 23.6 | 17.2 | 15 | 16.3 | 12.6 | 15.9 | 14.3 | 0 | 11 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 340.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 13.4 | 14.2 | 17.8 | 10.1 | 307.6 | 9.2 | 16.4 | 15.9 | 84.2 | 14.1 | 31.2 | 24.8 | 74.4 | 16.0 | 16.9 | 24.3 | 27.0 | 19.4 | 20.4 | 32.4 | 52.6 | 34.9 | 42.9 | 36.0 | 361.9 | 39.9 | 92.6 | 78.5 | 98.7 | 66.3 | 77.6 | 95.4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 75.7 | 190 | 88.6 | 90.7 | 49.2 | 38.4 | 15.2 | 14.7 | 43.6 | 41.9 | 46.8 | 68.7 | 59.8 | 40 | 55.2 | 40 | 0 | 0 | 1.1 | 0 | 35.5 | 0 | 0 | 0 | 7.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 58,914.4 | 48,469.4 | 56,711.4 | 55,816.8 | 53,570.0 | 52,512.3 | 51,405.0 | 47,982.7 | 46,448.9 | 45,397.2 | 44,992.7 | 44,038.7 | 42,718.2 | 42,902.5 | 42,797.2 | 42,593.3 | 42,219.3 | 42,095.6 | 39,952.6 | 38,804.6 | 37,872.7 | 37,092.7 | 35,844.4 | 35,651.9 | 31,461.7 | 30,107.1 | 28,710.4 | 27,518.8 | 26,804.7 | 26,094.7 | 24,916.7 | 24,365.5 | 23,279.3 | 23,183.3 | 22,895.1 | 22,605.7 | 21,730.4 | 21,658.6 | 21,147.7 | 20,041.8 | 19,217.1 | 10,624.7 | 9,724.9 | 9,917.1 | 9,191.3 | 8,626.0 | 7,578.1 | 4,324.4 | 4,072.3 | 3,876.6 | 3,419.9 | 3,270.3 | 3,089.1 | 2,971.5 | 2,184.3 | 2,055.3 | 1,916.8 | 1,826.6 | 1,725.9 | 1,629.2 | 1,533.7 | 1,463.6 | 1,388.5 | 1,334.7 | 1,252.8 | 1,229.1 | 1,123.8 | 1,063.6 | 1,045.7 | 917.7 | 881.3 | 772.1 | 682.2 | 618.1 |
| Total Current Liabilities | 59,255.0 | 48,469.4 | 56,711.4 | 55,816.8 | 53,570.0 | 52,512.3 | 51,405.0 | 48,049.0 | 48,207.7 | 47,210.5 | 46,892.4 | 45,879.6 | 44,277.5 | 44,856.8 | 44,300.1 | 43,918.5 | 42,235.6 | 43,301.9 | 39,968.0 | 39,980.8 | 37,898.5 | 37,367.9 | 37,247.8 | 37,139.9 | 32,771.6 | 31,173.6 | 28,730.0 | 28,532.7 | 27,677.7 | 26,816.9 | 25,616.5 | 25,085.2 | 23,906.7 | 24,082.5 | 22,935.9 | 22,703.4 | 22,233.5 | 22,262.8 | 21,660.1 | 20,159.3 | 19,720.0 | 10,785.3 | 9,925.8 | 10,089.1 | 9,299.7 | 8,749.7 | 7,667.2 | 4,461.0 | 4,200.6 | 4,078.3 | 3,722.7 | 3,460.1 | 3,278.7 | 3,104.1 | 2,263.3 | 2,113.1 | 1,970.8 | 1,921.9 | 1,814.6 | 1,709.2 | 1,632.0 | 1,547.0 | 1,445.7 | 1,404.9 | 1,309.1 | 1,241.7 | 1,139.7 | 1,079 | 1,045.7 | 964.2 | 881.3 | 772.1 | 682.2 | 625.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,003.6 | 4,481.5 | 4,282.7 | 4,328.7 | 4,232.5 | 4,238.0 | 4,370.1 | 4,334.6 | 3,932.8 | 3,649.9 | 3,647.2 | 3,364.7 | 3,580.6 | 3,296.0 | 3,444.9 | 2,323.2 | 2,398.3 | 2,341.5 | 2,421.9 | 2,434.3 | 2,423.1 | 2,363.1 | 2,417.8 | 2,418.4 | 2,340.0 | 1,755.7 | 1,665.2 | 1,672.3 | 1,325.1 | 1,160.4 | 1,363.9 | 1,294.0 | 1,536.8 | 856.6 | 1,093.3 | 942.3 | 819.7 | 710.1 | 1,020.3 | 1,194.3 | 1,397.4 | 1,538.5 | 1,549.3 | 988.9 | 994.8 | 1,006.0 | 1,075.9 | 491.1 | 393.2 | 319.2 | 160.3 | 216.0 | 215.9 | 254.7 | 114.0 | 76.0 | 89.9 | 78.6 | 84.3 | 55.9 | 45.1 | 39.4 | 38.5 | 31.1 | 33.1 | 31.1 | 30.7 | 26.6 | 22.9 | 20.4 | 15.9 | 11.3 | 6.5 | 22.1 |
| 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 |
| Other Non-Current Liabilities | 1,520.7 | 10,932.4 | 1,589.8 | 1,612.1 | 1,467.0 | 1,785.1 | 1,613.6 | 1,861.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124.5 | 0 | 1,032.1 | (15.6) | 1,108.2 | 1,233.8 | (8.0) | (8.5) | (12.1) | 0 | 976.4 | (10.2) | (16.2) | 0 | (17.4) | (21.4) | (18.0) | 0 | 420.1 | 444.1 | (39.2) | 0 | (33.2) | 443.3 | (47.7) | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0.0 | 0 | (0.1) | 13.3 | 0 | 8.9 | 8.5 | 12.4 | 16.1 |
| Total Non-Current Liabilities | 5,524.3 | 15,413.9 | 5,872.5 | 5,940.8 | 5,699.5 | 6,023.0 | 5,983.7 | 6,195.9 | 3,932.8 | 3,649.9 | 3,647.2 | 3,364.7 | 3,580.6 | 3,296.0 | 3,444.9 | 2,323.2 | 3,522.8 | 2,341.5 | 3,454.0 | 2,418.7 | 3,531.2 | 3,596.9 | 2,409.8 | 2,409.9 | 2,327.9 | 1,755.7 | 2,641.6 | 1,662.1 | 1,308.9 | 1,160.4 | 1,346.4 | 1,272.5 | 1,518.8 | 856.6 | 1,513.4 | 1,386.4 | 780.4 | 710.1 | 987.2 | 1,637.7 | 1,349.7 | 1,538.5 | 1,549.3 | 987.9 | 994.8 | 1,006.0 | 1,075.9 | 491.1 | 393.2 | 319.2 | 160.3 | 216.0 | 215.9 | 254.7 | 114.0 | 76.0 | 89.9 | 78.6 | 84.3 | 55.9 | 45.1 | 39.4 | 38.3 | 31 | 33.1 | 31.1 | 30.7 | 26.5 | 36.2 | 20.4 | 24.8 | 19.8 | 18.9 | 38.2 |
| Total Liabilities | 64,779.3 | 63,883.3 | 62,583.9 | 61,757.6 | 59,269.5 | 58,535.4 | 57,388.7 | 54,244.9 | 52,140.5 | 50,860.4 | 50,539.6 | 49,244.3 | 47,858.0 | 48,152.8 | 47,745.0 | 46,241.7 | 45,758.4 | 45,643.5 | 43,422.0 | 42,399.4 | 41,429.7 | 40,964.8 | 39,657.6 | 39,549.8 | 35,099.5 | 32,929.3 | 31,371.6 | 30,194.8 | 28,986.6 | 27,974.0 | 26,962.9 | 26,357.7 | 25,425.5 | 24,939.0 | 24,449.2 | 24,089.8 | 23,013.9 | 22,972.9 | 22,647.3 | 21,797.0 | 21,069.7 | 12,323.8 | 11,475.1 | 11,077.0 | 10,294.5 | 9,755.7 | 8,743.1 | 4,952.0 | 4,593.8 | 4,397.6 | 3,883.0 | 3,676.1 | 3,494.6 | 3,358.7 | 2,377.4 | 2,189.1 | 2,060.8 | 2,000.5 | 1,898.9 | 1,765.1 | 1,677.1 | 1,586.4 | 1,484 | 1,435.9 | 1,342.2 | 1,272.8 | 1,170.4 | 1,105.5 | 1,081.9 | 984.6 | 906.1 | 791.9 | 701.1 | 663.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 67.5 | 67.1 | 67.0 | 67.0 | 67.0 | 66.6 | 66.5 | 61.8 | 61.8 | 61.3 | 61.2 | 61.2 | 61.2 | 60.8 | 60.7 | 60.7 | 59.1 | 58.9 | 58.8 | 58.8 | 58.7 | 58.5 | 58.3 | 58.3 | 58.3 | 58.0 | 56.8 | 56.8 | 56.8 | 56.5 | 56.5 | 56.4 | 56.4 | 56.1 | 55.9 | 55.8 | 52.6 | 52.0 | 51.8 | 51.7 | 48.6 | 31.1 | 31.0 | 27.1 | 0 | 0 | 26.1 | 20.5 | 20.2 | 20.1 | 17.4 | 17.4 | 17.2 | 17.1 | 9.7 | 9.6 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,719.6 | 4,537.5 | 4,356.4 | 4,200.9 | 4,045.9 | 3,897.2 | 3,748.7 | 3,615.6 | 3,498.5 | 3,345.4 | 3,253.3 | 3,120.6 | 2,997.3 | 2,849.0 | 2,731.8 | 2,616.5 | 2,548.5 | 2,447.5 | 2,373.4 | 2,289.0 | 2,208.5 | 2,080.0 | 2,001.9 | 1,921.0 | 1,917.6 | 1,899.6 | 1,830.2 | 1,747.3 | 1,682.0 | 1,610.6 | 1,543.7 | 1,464.5 | 1,387.7 | 1,313.7 | 1,254.8 | 1,199.0 | 1,143.9 | 1,096.5 | 1,051.7 | 1,008.5 | 967.9 | 382.0 | 373.9 | 366.2 | 317.7 | 315.9 | 293.9 | 114.4 | 101.9 | 92.3 | 72.9 | 63.8 | 57.0 | 49.0 | 25.8 | 21.5 | 17.1 | 13.8 | 10.0 | 9.6 | 6.2 | 3.6 | 0.7 | (1.8) | (4) | (5.9) | (8) | (10.1) | (11.1) | (12.1) | (13.8) | (15.1) | (16.2) | (17) |
| Accumulated Other Comprehensive Income | (366.8) | (295.8) | (314.8) | (366.2) | (410.0) | (508.3) | (292.2) | (512.2) | (485.1) | (361.2) | (642.7) | (474.1) | (367.4) | (427.6) | (458.7) | (243.0) | (116.0) | 4.1 | 1.4 | 10.1 | 10.1 | 15.4 | (0.8) | (0.6) | (7.6) | (34.7) | (38.9) | (45.4) | (50.3) | (76.9) | (93.2) | (81.2) | (73.1) | (41.8) | (41.5) | (46.5) | (59.8) | (65.3) | (32.6) | (34.4) | (39.9) | 5.0 | (2.8) | (6.6) | (18.2) | (14.9) | (22.7) | (19.0) | (0.3) | (6.2) | 0.5 | 0.2 | (0.8) | (0.7) | (0.0) | 0.0 | (0.0) | (0.3) | (1.2) | (2.3) | (2.4) | (2.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,378.1 | 7,258.7 | 7,045.8 | 7,225.7 | 6,600.5 | 6,344.3 | 6,399.7 | 5,536.6 | 5,436.4 | 5,399.5 | 5,015.6 | 5,041.9 | 5,015.5 | 4,796.8 | 4,638.0 | 4,727.6 | 4,492.3 | 4,498.7 | 4,410.3 | 4,339.0 | 4,252.5 | 4,116.0 | 4,074.1 | 3,990.2 | 3,700.4 | 3,691.2 | 3,540.3 | 3,446.9 | 3,372.0 | 3,267.6 | 3,179.8 | 3,106.9 | 3,031.2 | 2,976.9 | 2,908.9 | 2,839.5 | 2,765.0 | 2,695.6 | 2,674.5 | 2,623.6 | 2,418.4 | 1,384.7 | 1,364.8 | 1,138.6 | 1,065.1 | 1,063.2 | 722.0 | 374.2 | 369.0 | 349.8 | 249.4 | 238.9 | 227.0 | 218.0 | 138.0 | 133.0 | 105.9 | 102.3 | 97.4 | 98.4 | 94.8 | 92.9 | 80.9 | 79.2 | 77.2 | 75.2 | 73.2 | 71 | 70 | 68.8 | 66.9 | 65 | 63.5 | 42.6 |
| Total Liabilities & Equity | 72,157.4 | 71,142.0 | 69,629.6 | 68,983.3 | 65,870.1 | 64,879.7 | 63,788.4 | 59,781.5 | 57,576.9 | 56,259.9 | 55,555.2 | 54,286.2 | 52,873.5 | 52,949.6 | 52,382.9 | 50,969.3 | 50,250.7 | 50,142.1 | 47,832.3 | 46,738.4 | 45,682.2 | 45,080.8 | 43,731.7 | 43,540.0 | 38,799.8 | 36,620.6 | 34,911.9 | 33,641.8 | 32,358.6 | 31,241.5 | 30,142.7 | 29,464.6 | 28,456.8 | 27,916.0 | 27,358.2 | 26,929.3 | 25,778.9 | 25,668.6 | 25,321.8 | 24,420.6 | 23,488.2 | 13,708.6 | 12,840.0 | 12,215.6 | 11,359.5 | 10,818.9 | 9,465.1 | 5,326.2 | 4,962.8 | 4,747.4 | 4,132.4 | 3,915.0 | 3,721.6 | 3,576.8 | 2,515.4 | 2,322.1 | 2,166.6 | 2,102.8 | 1,996.3 | 1,863.5 | 1,771.9 | 1,679.4 | 1,564.9 | 1,515.1 | 1,419.4 | 1,348 | 1,243.6 | 1,176.5 | 1,151.9 | 1,053.4 | 973 | 856.9 | 764.6 | 706 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,344.2 | 4,481.5 | 4,282.7 | 4,328.7 | 4,232.5 | 4,238.0 | 4,370.1 | 4,334.6 | 3,943.7 | 3,663.3 | 3,661.4 | 3,382.5 | 3,590.7 | 3,603.6 | 3,454.1 | 2,339.6 | 2,414.2 | 2,425.7 | 2,436.0 | 2,465.4 | 2,447.9 | 2,437.4 | 2,433.8 | 2,435.3 | 2,364.3 | 1,782.7 | 1,684.6 | 1,692.6 | 1,357.6 | 1,213.0 | 1,398.7 | 1,336.9 | 1,572.7 | 1,218.4 | 1,133.2 | 1,034.9 | 898.2 | 808.9 | 1,086.7 | 1,271.9 | 1,492.7 | 1,539.5 | 1,550.3 | 989.9 | 995.8 | 1,007.0 | 1,075.9 | 491.1 | 393.2 | 394.9 | 350.3 | 304.6 | 306.6 | 303.9 | 152.4 | 91.3 | 104.7 | 122.3 | 126.2 | 102.7 | 113.8 | 99.2 | 78.5 | 86.3 | 73.1 | 31.1 | 30.7 | 27.7 | 22.9 | 55.9 | 15.9 | 11.3 | 6.5 | 29.2 |
| Net Debt | 748.9 | 4,013.6 | 294.9 | (936.4) | (621.9) | (623.8) | (3.5) | 1,094.8 | 1,432.8 | 1,155.6 | 794.7 | 704.9 | 1,581.2 | 1,124.0 | (1,004.1) | (1,425.8) | (2,061.9) | (3,358.0) | (3,258.6) | (2,676.9) | (1,327.2) | (2,687.5) | (1,700.7) | (1,924.8) | 71.4 | (668.0) | (1,025.0) | (45.4) | (523.1) | (278.8) | (18.2) | (189.1) | 361.0 | (122.3) | (337.4) | (272.9) | (323.4) | (438.8) | 27.8 | 311.1 | 467.2 | 305.7 | 221.5 | (170.9) | 217.6 | 618.3 | 916.2 | 386.4 | 278.4 | 276.7 | 221.1 | 220.9 | 196.5 | 213.8 | 96.1 | 44.9 | 56.4 | 56.7 | 57.3 | 45.9 | 70.9 | 15.4 | (22.8) | (13.5) | 7.7 | (29.3) | (25.8) | (65.5) | (118.9) | (122.2) | (144) | (81.8) | (78.8) | (64.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 227.4 | 223.0 | 216.3 | 195.5 | 189.0 | 185.4 | 170.0 | 152.4 | 187.3 | 123.5 | 164.2 | 154.8 | 180.2 | 144.8 | 143.0 | 94.5 | 127.4 | 98.8 | 109.1 | 105.1 | 153.1 | 101.2 | 107.3 | 21.7 | 62.8 | 86.0 | 99.1 | 81.5 | 89.1 | 79.7 | 91.9 | 89.6 | 82.0 | 68.8 | 65.6 | 64.9 | 58.4 | 54.6 | 53.1 | 50.0 | 49.1 | 19.7 | 13.6 | 15.0 | 12.5 | 11.6 | 10.9 | 9.9 | 9.0 | 8.3 | 7.9 | 7.3 | 6.3 | 6.4 | 5.2 | 5.0 | 4.4 | 3.8 | 0.9 | 3.3 | 3.1 | 2.8 | 2.5 | 2.3 | 1.8 | 2 | 2.2 | 1 | 1 | 1.6 | 1.3 | 1.2 | 0.7 | (0.3) |
| Depreciation & Amortization | 29.9 | 29.9 | 28.6 | 30.9 | 29.5 | 29.2 | 25.7 | 23.7 | 21.5 | 22.2 | 27.6 | 16.2 | 18.8 | 17.3 | 19.5 | 20.7 | 24.5 | 26.4 | 23.9 | 25.9 | 25.6 | 25.1 | 24.2 | 23.8 | 23.4 | 23.5 | 21.5 | 22.1 | 21.2 | 18.8 | 16.9 | 16.1 | 15.9 | 16.6 | 16.6 | 15.5 | 14.4 | 14.3 | 11.5 | 13.7 | 13.6 | 3.4 | 5.3 | 4.2 | 2.9 | 2.8 | 3.0 | 3.2 | 2.1 | 2.8 | 2.8 | 3.0 | 2.7 | 3.3 | 2.6 | 1.7 | 1.4 | 2.0 | 1.9 | 2.8 | 1.7 | 1.6 | 0.3 | 0.9 | 1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.3 | 0.5 | 0.5 | 0.4 | 1.1 |
| Stock-Based Compensation | 11.3 | 10.9 | 10.1 | 10.2 | 10.4 | 10.5 | 9.5 | 8.9 | 9.2 | 9.0 | 8.1 | 8.1 | 8.3 | 7.9 | 9.0 | 7.0 | 7.9 | 6.7 | 3.2 | 3.3 | 2.9 | (3.9) | 1.3 | 0.5 | (2.8) | 3.0 | 2.0 | 3.0 | 3.3 | 3.1 | 3.2 | 3.4 | 3.7 | 4.7 | 2.4 | 2.8 | 2.9 | 2.5 | 2.0 | 2.3 | 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (50.0) | 73.7 | 65.3 | (193.4) | 119.9 | (299.7) | 95.1 | (103.0) | 72.6 | (155.5) | 193.8 | (149.5) | 5.0 | (54.1) | 177.4 | 167.1 | 172.6 | (83.3) | 61.3 | 106.6 | 104.3 | (48.0) | 81.6 | (223.3) | 45.6 | (101.4) | (42.7) | (49.7) | (123.8) | (64.3) | 22.2 | 18.6 | 45.2 | (75.5) | 10.6 | (75.4) | 169.5 | (51.2) | 17.5 | (65.3) | 15.5 | (10.0) | 3.7 | (7.5) | 1.4 | (12.4) | 7.7 | 5.5 | 5.6 | 35.6 | 1.7 | 23.6 | (3.9) | (7.8) | (4.1) | 2.4 | 5.8 | 12.2 | 3.9 | 5.8 | 0.2 | 1.2 | (1.5) | 2.1 | 0.7 | (3.2) | (7.3) | (1.2) | 0 | 6.6 | (6.1) | (1.6) | (8.7) |
| Other Non-Cash Items | 658.5 | 37.9 | (118.8) | 27.3 | 84.2 | 145.8 | 32.9 | (58.9) | (43.8) | 20.7 | 43.9 | (33.1) | 10.6 | 144.8 | 114.5 | 65.7 | 131.1 | 95.3 | 29.3 | 236.4 | (71.4) | (322.0) | (138.2) | (117.4) | (239.9) | 130.9 | (66.4) | (129.3) | 23.7 | 138.3 | 111.1 | (51.3) | (97.8) | 117.4 | 14.1 | (98.9) | 130.4 | 151.1 | (5.7) | (242.5) | 66.6 | (2.8) | 26.6 | (27.5) | 72.3 | (10.4) | 43.6 | 23.8 | 18.4 | (4.6) | (48.5) | (5.5) | 4.3 | 11.2 | (18.0) | (4.2) | 2.2 | 4.4 | (13.7) | 0.3 | 8.0 | 0.3 | 4.8 | 7.8 | (0.3) | (8.3) | 3.5 | (1.4) | 1.3 | 2 | 0.9 | 0.9 | 0.6 | (1) |
| Operating Cash Flow | 927.2 | 251.7 | 209.8 | 329.2 | 119.8 | 490.8 | (61.6) | 221.2 | 71.1 | 247.9 | 88.3 | 339.8 | 68.4 | 319.8 | 231.8 | 365.3 | 458.0 | 399.9 | 82.2 | 432.0 | 216.8 | (95.3) | (53.5) | 10.1 | (379.8) | 288.9 | (45.2) | (65.5) | 87.7 | 116.1 | 158.9 | 80.0 | 22.2 | 252.7 | 23.2 | (5) | 130.8 | 392.1 | 9.8 | (158.9) | 66.6 | 35.9 | 35.5 | (2.2) | 80.7 | 5.9 | 46.0 | 44.1 | 35.0 | 12.3 | (1.4) | 2.5 | 40.1 | 18.1 | (16.9) | (0.8) | 10.5 | 16.7 | 2.0 | 9.6 | 18.6 | 5.8 | 8 | 8.9 | 4.2 | (4.9) | 3.1 | (7.7) | 1.2 | 2.5 | 8.5 | (4.2) | (0.8) | (10.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.2) | (23.0) | 7.3 | (7.3) | 7.3 | (19.6) | (16.7) | (39.2) | (10.6) | (17.2) | (19.9) | (0.2) | (9.1) | (16.0) | (14.1) | (15.6) | (7.7) | (33.6) | (11.3) | (7.7) | (4.4) | (9.3) | (16.3) | (16.7) | (21.4) | (30.6) | (20.2) | (17.7) | (13.6) | (15.6) | (20.3) | (20.7) | (11.6) | (19.6) | (13.3) | (15.4) | (10.8) | (5.6) | (4.0) | (15.6) | (8.7) | (13.2) | (12.3) | (9.1) | (6.2) | (7.9) | (8.1) | (5.9) | (22.9) | (4.2) | (3.9) | (9.7) | (6.8) | (7.0) | (6.1) | (5.4) | (5.4) | (3.6) | (4.6) | (8.0) | (3.3) | (3.4) | (2.9) | (5.1) | (5.8) | (4.6) | (3.7) | (2.4) | (4.8) | (5) | (6.4) | (2.6) | (2.1) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 531.3 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.1) | 0 | 0.7 | 0 | (40.1) | 5.0 | 0 | (18.7) | 0 | 0 | 0 | (0.3) | (35.3) | (560.2) | (0.7) | (17.5) | (0.6) | 0.2 | (78.9) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,265.3) | (2,022.0) | (1,409.9) | (985.7) | (658.4) | (723.9) | (8.6) | (76.6) | (1,071.9) | (517.3) | (793.7) | (369.0) | (1,031.4) | (1,624.4) | (268.2) | (276.0) | (1,581.5) | (498.7) | (683.7) | (623.1) | (1,928.7) | (760.4) | (230.5) | (18.8) | (1,165.3) | (1,257.9) | (430.1) | (459.2) | (610.1) | (423.1) | (380.2) | (142.9) | (406.8) | (341.8) | (293.5) | (231.6) | (209.1) | (243.5) | (1,765.3) | (1,712.1) | (164.5) | (1,083.0) | (350.9) | (98.0) | (381.0) | (257.0) | (430.8) | (1,346.8) | (921.2) | (1,944.5) | (528.0) | (1,421.0) | (198.0) | (1,300.6) | (441.0) | (771.0) | (148.9) | (119.0) | (687.4) | (66.6) | (23.9) | (72.9) | (93.8) | (87.1) | (129.9) | (125.5) | (127.3) | (109.3) | (226.2) | (52.7) | (18.2) | (30.3) | (23.3) | 0 |
| Sales/Maturities of Investments | 279.1 | 1,316.2 | 494.9 | 651.4 | 188.7 | 842.9 | 773.3 | 171.5 | 869.6 | 212.2 | 128.8 | 1,067.6 | 1,072.6 | 154.3 | 119.7 | 147.8 | 205.0 | 319.5 | 428.1 | 351.5 | 703.7 | 788.3 | 628.1 | 1,030.8 | 556.3 | 477.6 | 694.8 | 484.7 | 477.4 | 138.6 | 93.8 | 86.2 | 262.6 | 290.1 | 189.4 | 149.2 | 101.0 | 437.8 | 1,855.7 | 1,756.0 | 127.8 | 730.0 | 453.8 | 94.9 | 59.8 | 472.6 | 266.3 | 1,130.0 | 918.8 | 1,987.8 | 351.9 | 1,294.6 | 324.1 | 1,315.0 | 162.0 | 841.9 | 137.9 | 69.5 | 765.4 | 57.6 | 18.2 | (9.6) | 152.9 | 96.8 | 149 | 109.4 | 86.7 | 140.6 | 144.6 | 15.9 | 13 | 33.6 | 30.2 | 0 |
| Other Investing Activities | (867.6) | (778.8) | 165.3 | (2,596.3) | (510.9) | (1,817.9) | (1,942.7) | (2,201.1) | (1,206.2) | (287.5) | (711.5) | (2,044.5) | 82.4 | 944.0 | (1,393.0) | (755.4) | 890.3 | (2,349.3) | (897.1) | (1,067.7) | 373.7 | (1,083.0) | (521.9) | (5,523.8) | (818.5) | (309.8) | (1,223.4) | (787.3) | (885.3) | (507.5) | (268.2) | (769.4) | (324.4) | (544.2) | (351.5) | (814.8) | (187.1) | (633.6) | (479.9) | (568.6) | (454.8) | (130.3) | (162.8) | (89.3) | (239.5) | (165.5) | (189.5) | (53.2) | (269.0) | (73.8) | (75.2) | (82.0) | (278.5) | (157.2) | (9.1) | (223.2) | (151.7) | 100.9 | (248.1) | (92.7) | (34.7) | (19.7) | (109.4) | (73.9) | (73.8) | (73.9) | (35.9) | (54.3) | (32.5) | (54.2) | (92.4) | (70.8) | (70.9) | (62.9) |
| Investing Cash Flow | (1,867.0) | (1,507.6) | (740.0) | (2,947.7) | (973.4) | (1,718.4) | (663.4) | (2,145.4) | (1,419.2) | (609.7) | (1,396.5) | (1,346.0) | 114.4 | (542.1) | (1,555.5) | (899.3) | (493.8) | (2,562.1) | (1,164.0) | (1,347.0) | (855.7) | (1,064.3) | (140.6) | (4,528.6) | (1,448.9) | (1,229.8) | (978.9) | (778.7) | (1,031.6) | (847.8) | (569.9) | (846.9) | (498.9) | (615.4) | (467.9) | (913.6) | (306.3) | (480.4) | (953.7) | (540.9) | (517.7) | (497.1) | (72.0) | (180.4) | (566.9) | 42.2 | (362.1) | (275.9) | (294.3) | (36.2) | (255.2) | (218.0) | (159.2) | (149.9) | (294.2) | (157.7) | (168.1) | 47.8 | (174.7) | (109.7) | (43.8) | (105.7) | (53.2) | (69.3) | (60.5) | (94.6) | (80.2) | (25.4) | (118.9) | (96) | (104) | (70.1) | (66.1) | (65.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (133.3) | 192.6 | (36.8) | 75.3 | (4.8) | (111.0) | 30.5 | 393.7 | 288.4 | (7.3) | 288.5 | (216.5) | (14.0) | 143.2 | 62.0 | (65.1) | (14.9) | (12.1) | (6.5) | 9.8 | (6.4) | (3.2) | (7.2) | 64.4 | 588.1 | 104.5 | (5.4) | 335.9 | 125.5 | (171.9) | 58.6 | (236.9) | 339.4 | 105.2 | 114.7 | 128.9 | 49.3 | (246.2) | (180.5) | (213.1) | (81.9) | (65.0) | 10.4 | (64.3) | 0.9 | (3.9) | 25.3 | 31.7 | 19.8 | (2.6) | 2.9 | (17.5) | 0.6 | 57.5 | 63.3 | 61.1 | (13.4) | 16.1 | 23.5 | (31.1) | 14.6 | 2.2 | (7.8) | 13.2 | 42 | (30.7) | 3 | 4.8 | (33) | 11.6 | 4.6 | (10.8) | (7.1) | 0 |
| Stock Repurchased | 0 | (0.0) | (412.6) | (3.0) | (3.0) | (0.1) | (0.3) | 0.0 | (3.5) | (0.3) | 0 | (1.6) | (1.7) | 0 | 0 | 0 | 0 | (19.8) | (9.5) | 0 | 0 | (55.5) | 0 | 0 | (38.0) | (0.1) | (0.1) | 0 | (1.0) | (0.1) | (0.2) | 0 | (0.4) | (0.1) | 0 | 0 | (0.3) | (0.1) | (0.4) | 0 | (0.2) | 0 | 0 | 0 | 0 | 1.3 | 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 |
| Dividends Paid | (45.4) | (41.9) | (46.8) | (40.5) | (40.3) | (36.9) | (36.9) | (35.2) | (34.2) | (31.4) | (31.5) | (31.4) | (31.4) | (27.7) | (27.6) | (26.5) | (26.5) | (24.7) | (24.7) | (24.7) | (24.6) | (23.1) | (26.4) | (18.2) | (18.2) | (16.5) | (16.2) | (16.2) | (16.2) | (12.8) | (12.8) | (12.7) | (12.7) | (9.9) | (9.9) | (9.8) | (11.0) | (9.8) | (9.8) | (9.5) | (9.4) | (2.8) | 0 | (2.6) | 0 | (2.0) | 0 | (1.4) | 0 | (1.4) | 0 | (1.0) | 0 | (0.9) | 0 | (0.7) | 0 | 0 | (0.4) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.6) | 0 |
| Other Financing Activities | 1,192.4 | 1,005.8 | 896.2 | 2,662.2 | 1,059.5 | 1,103.0 | 1,047.4 | 1,601.4 | 1,053.8 | 406.1 | 955.5 | 1,322.1 | (180.8) | 105.0 | 1,280.0 | 375.6 | 123.7 | 2,147.9 | 1,149.8 | 938.5 | 773.8 | 1,255.3 | 191.0 | 4,467.9 | 1,359.7 | 690.6 | 1,193.6 | 554.7 | 714.2 | 1,028.6 | 340.8 | 1,089.6 | 104.2 | 293.2 | 295.6 | 878.6 | 84.6 | 367.4 | 1,110.1 | 828.9 | 479.1 | 188.2 | 373.1 | 234.6 | 252.2 | 195.9 | 180.7 | 84.2 | 174.7 | 181.2 | 117.6 | 363.0 | 191.2 | 102.7 | 130.3 | 129.0 | 138.6 | 80.7 | 96.7 | 115.5 | 70.0 | 75.2 | 53.7 | 81.9 | 23.7 | 136.5 | 60.2 | 17.8 | 128 | 64.7 | 109.2 | 105.5 | 64.3 | 79.5 |
| Financing Cash Flow | 1,015.6 | 1,158.4 | 400.1 | 2,697.8 | 1,011.4 | 955.0 | 1,040.6 | 1,959.8 | 1,304.5 | 367.1 | 1,212.4 | 1,074.2 | (227.8) | 223.6 | 1,314.3 | 570.4 | 87.2 | 2,111.2 | 1,109.1 | 923.6 | 742.8 | 1,173.4 | 157.7 | 4,514.1 | 1,891.6 | 778.5 | 1,171.9 | 874.3 | 822.5 | 843.9 | 386.4 | 840.0 | 430.5 | 388.4 | 400.5 | 997.6 | 122.6 | 111.4 | 919.3 | 759.1 | 387.6 | 121.4 | 385.8 | 225.1 | 254.5 | 191.3 | 208.1 | 161.8 | 195.3 | 177.5 | 121.5 | 349.5 | 224.1 | 161.4 | 193.9 | 190.2 | 147.9 | 96.8 | 117.3 | 84.5 | 83.6 | 83.6 | 45.9 | 95.3 | 65.8 | 105.8 | 63.2 | 22.7 | 95.2 | 76.5 | 114.4 | 95 | 61.8 | 79.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 75.8 | (97.5) | (130.1) | 79.3 | 157.7 | (272.6) | 315.6 | 35.6 | (43.6) | 5.3 | (95.8) | 67.9 | (45.0) | 1.3 | (9.3) | 36.4 | 51.4 | (51.1) | 27.3 | 8.6 | 103.9 | 13.8 | (36.4) | (4.4) | 63.0 | (162.3) | 147.8 | 30.2 | (121.4) | 112.2 | (24.6) | 73.2 | (46.1) | 25.6 | (44.2) | 79.0 | (52.9) | 23.1 | (24.6) | 59.3 | (63.5) | (339.8) | 349.3 | 42.5 | (231.6) | 239.3 | (108.0) | (70.1) | (63.9) | 153.6 | (135.2) | 134.0 | 105.1 | 29.6 | (117.3) | 31.7 | (9.7) | 161.3 | (55.5) | (15.6) | 58.5 | (16.3) | 0.8 | 34.9 | 9.4 | 105.8 | (60.1) | 60.1 | (93) | 76.5 | 114.4 | 95 | (75.4) | 3.6 |
| Cash at Beginning | 467.9 | 565.5 | 695.6 | 616.3 | 458.5 | 731.1 | 415.5 | 379.9 | 423.5 | 418.1 | 513.9 | 446.0 | 491.0 | 489.6 | 498.9 | 462.6 | 411.2 | 462.3 | 435.0 | 426.4 | 322.5 | 308.7 | 345.1 | 349.4 | 286.5 | 448.8 | 301.0 | 270.8 | 392.2 | 280.0 | 304.6 | 231.5 | 277.6 | 252.0 | 296.2 | 217.1 | 270.0 | 246.9 | 271.6 | 212.3 | 275.8 | 567.8 | 218.5 | 176.0 | 407.9 | 168.5 | 276.5 | 346.6 | 410.5 | 256.9 | 392.1 | 258.1 | 153.1 | 123.5 | 240.8 | 209.1 | 218.8 | 68.7 | 124.2 | 139.8 | 81.3 | 97.6 | 96.8 | 61.9 | 52.5 | 0 | 60.1 | 0 | 93 | 0 | 0 | 0 | 75.4 | 0 |
| Cash at End | 543.7 | 467.9 | 565.5 | 695.6 | 616.3 | 458.5 | 731.1 | 415.5 | 379.9 | 423.5 | 418.1 | 513.9 | 446.0 | 491.0 | 489.6 | 498.9 | 462.6 | 411.2 | 462.3 | 435.0 | 426.4 | 322.5 | 308.7 | 345.1 | 349.4 | 286.5 | 448.8 | 301.0 | 270.8 | 392.2 | 280.0 | 304.6 | 231.5 | 277.6 | 252.0 | 296.2 | 217.1 | 270.0 | 246.9 | 271.6 | 212.3 | 228.0 | 567.8 | 218.5 | 176.2 | 407.9 | 168.5 | 276.5 | 346.6 | 410.5 | 256.9 | 392.1 | 258.1 | 153.1 | 123.5 | 240.8 | 209.1 | 230.1 | 68.7 | 124.2 | 139.8 | 81.3 | 97.6 | 96.8 | 61.9 | 105.8 | 63.2 | 60.1 | 188.2 | 76.5 | 114.4 | 95 | 137.2 | 3.6 |
| Free Cash Flow | 914.0 | 228.6 | 217.1 | 321.9 | 127.1 | 471.2 | (78.3) | 182.1 | 60.5 | 230.7 | 68.4 | 339.6 | 59.3 | 303.8 | 217.8 | 349.7 | 450.3 | 366.2 | 70.9 | 424.3 | 212.4 | (104.6) | (69.7) | (6.6) | (401.2) | 258.4 | (65.3) | (83.1) | 74.1 | 100.4 | 138.5 | 59.3 | 10.6 | 233.0 | 9.9 | (20.4) | 120.0 | 386.4 | 5.7 | (174.5) | 57.9 | 22.7 | 23.2 | (11.3) | 74.5 | (2.0) | 37.9 | 38.2 | 12.2 | 8.1 | (5.3) | (7.2) | 33.3 | 11.0 | (23.0) | (6.2) | 5.1 | 13.1 | (2.6) | 1.6 | 15.3 | 2.4 | 5.1 | 3.8 | (1.6) | (9.5) | (0.6) | (10.1) | (3.6) | (2.5) | 2.1 | (6.8) | (2.9) | (13) |
| 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 | 1,061.7 | 1,086.7 | 1,094.7 | 1,045.0 | 1,003.6 | 1,027.0 | 1,021.8 | 971.1 | 946.0 | 894.7 | 874.9 | 810.2 | 747.5 | 677.1 | 568.0 | 474.9 | 491.0 | 460.9 | 458.9 | 449.0 | 491.1 | 465.6 | 481.0 | 491.1 | 456.4 | 461.2 | 469.0 | 444.2 | 414.9 | 395.2 | 403.8 | 378.1 | 345.6 | 331.3 | 326.4 | 320.1 | 283.3 | 299.6 | 293.4 | 280.5 | 255.4 | 250.6 | 249.0 | 250.9 | 233.5 | 228.9 | 227.0 | 219.0 | 205.2 | 205.5 | 214.6 | 219.5 | 208.5 | 210.2 | 213.4 | 205.6 | 201.6 | 160.7 | 222.2 | 182.1 | 188.7 | 150.2 | 202.1 | 199.7 | 185.1 | 62.8 | 292.3 | 172.6 | 158.5 | 141.2 | 148.5 | 159.2 | 160.7 | 173.3 | 166.2 | 173.7 | 172.0 | 169.2 | 167.7 | 159.4 | 149.0 | 136.2 | 135.0 | 115.2 | 111.7 | 100.9 | 86.8 | 82.0 | 77.4 | 72.3 | 68.4 | 66.4 | 58.3 | 48.2 | 48.8 | 48.6 | 46.9 | 43.4 | 39.6 | 36.6 |
| Gross Profit | 683.6 | 686.7 | 676.1 | 648.5 | 619.1 | 621.7 | 593.4 | 551.7 | 583.0 | 527.9 | 554.9 | 532.1 | 542.7 | 505.5 | 496.5 | 420.3 | 458.0 | 419.6 | 431.9 | 424.3 | 492.9 | 415.8 | 400.7 | 289.4 | 320.9 | 365.6 | 368.4 | 339.0 | 332.3 | 318.2 | 335.4 | 327.2 | 301.2 | 290.8 | 286.8 | 284.5 | 254.9 | 268.0 | 260.3 | 249.6 | 226.6 | 221.2 | 220.8 | 223.0 | 209.0 | 203.8 | 202.1 | 195.0 | 186.0 | 183.4 | 184.1 | 183.3 | 171.2 | 166.8 | 169.0 | 157.5 | 153.7 | 108.9 | 156.4 | 116.2 | 125.2 | 80.1 | 132.1 | 113.5 | 109.4 | (25.7) | 147.2 | 94.3 | 86.7 | 63.6 | 58.5 | 82.1 | 77.7 | 80.8 | 73.4 | 83.6 | 82.6 | 79.1 | 82.0 | 83.8 | 84.4 | 77.4 | 81.4 | 69.1 | 73.1 | 68.1 | 59.3 | 57.0 | 52.6 | 48.4 | 44.6 | 41.3 | 35.7 | 25.2 | 23.1 | 22.5 | 20.3 | 18.8 | 18.1 | 17.0 |
| Operating Income | 300.9 | 302.2 | 296.0 | 267.1 | 253.1 | 253.1 | 232.7 | 211.3 | 250.0 | 165.2 | 224.9 | 211.4 | 243.6 | 195.2 | 200.0 | 131.7 | 173.7 | 137.0 | 149.7 | 144.2 | 206.9 | 134.7 | 137.3 | 30.7 | 87.1 | 116.7 | 134.6 | 110.2 | 118.6 | 107.7 | 122.8 | 121.6 | 108.1 | 95.8 | 104.2 | 101.9 | 88.0 | 88.3 | 85.1 | 80.0 | 78.5 | 56.4 | 62.2 | 70.1 | 63.0 | 61.8 | 65.3 | 63.0 | 56.3 | 57.8 | 58.1 | 56.2 | 52.3 | 48.9 | 52.2 | 41.3 | 37.8 | 32.0 | 50.0 | 19.0 | 27.0 | 22.1 | 32.4 | 20.8 | 25.5 | 43.1 | 54.6 | 10.0 | 9.8 | 2.7 | (4.5) | 17.5 | 14.9 | 23.6 | 13.9 | 23.5 | 22.9 | 23.4 | 23.0 | 27.9 | 29.9 | 26.3 | 31.1 | 20.1 | 24.8 | 22.1 | 20.8 | 19.6 | 18.4 | 16.9 | 14.1 | 11.9 | 9.8 | 8.0 | 6.9 | 6.5 | 5.6 | 0.7 | 5.2 | 4.9 |
| Net Income | 227.4 | 223.0 | 216.3 | 195.5 | 189.0 | 185.4 | 170.0 | 152.4 | 187.3 | 123.5 | 164.2 | 154.8 | 180.2 | 144.8 | 143.0 | 94.5 | 127.4 | 98.8 | 109.1 | 105.1 | 153.1 | 101.2 | 107.3 | 21.7 | 62.8 | 86.0 | 99.1 | 81.5 | 89.1 | 79.7 | 91.9 | 89.6 | 82.0 | 68.8 | 65.6 | 64.9 | 58.4 | 54.6 | 53.1 | 50.0 | 49.1 | 35.5 | 38.4 | 43.8 | 39.1 | 38.1 | 40.2 | 38.5 | 34.5 | 35.3 | 35.6 | 34.3 | 32.1 | 30.1 | 32.3 | 25.6 | 23.2 | 19.2 | 30.2 | 11.8 | 16.4 | 14.2 | 20.1 | 13.0 | 16.0 | 28.2 | 32.0 | 6.5 | 6.4 | 2.0 | (2.4) | 11.3 | 9.7 | 15.6 | 9.9 | 15.4 | 14.7 | 15.0 | 14.9 | 17.6 | 19.0 | 17.0 | 19.7 | 13.0 | 15.7 | 14.2 | 13.1 | 12.5 | 11.6 | 10.9 | 9.0 | 7.9 | 6.3 | 5.2 | 4.4 | 3.9 | 3.8 | 0.9 | 3.3 | 3.1 |
| EPS (Diluted) | 3.22 | 3.30 | 2.79 | 2.78 | 2.69 | 2.63 | 2.47 | 2.32 | 2.89 | 1.87 | 2.53 | 2.38 | 2.80 | 2.23 | 2.21 | 1.49 | 2.07 | 1.58 | 1.77 | 1.70 | 2.54 | 1.63 | 1.67 | 0.34 | 1.04 | 1.44 | 1.69 | 1.38 | 1.52 | 1.35 | 1.57 | 1.53 | 1.40 | 1.17 | 1.12 | 1.11 | 1.00 | 0.94 | 0.92 | 0.90 | 0.90 | 0.64 | 0.69 | 0.85 | 0.76 | 0.75 | 0.79 | 0.76 | 0.68 | 0.70 | 0.71 | 0.69 | 0.65 | 0.61 | 0.66 | 0.52 | 0.50 | 0.44 | 0.65 | 0.25 | 0.36 | 0.33 | 0.47 | 0.25 | 0.41 | 1.04 | 1.07 | 0.06 | 0.06 | 0.08 | -0.13 | 0.47 | 0.40 | 0.65 | 0.40 | 0.62 | 0.57 | 0.58 | 0.56 | 0.69 | 0.76 | 0.68 | 0.80 | 0.53 | 0.68 | 0.61 | 0.60 | 0.58 | 0.54 | 0.51 | 0.49 | 0.43 | 0.37 | 0.32 | 0.32 | 0.29 | 0.29 | 0.07 | 0.25 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,595.3 | 467.9 | 3,987.9 | 5,265.1 | 4,854.5 | 4,861.8 | 4,373.6 | 3,239.8 | 2,510.9 | 2,507.7 | 2,866.7 | 2,677.6 | 2,009.5 | 2,479.6 | 4,458.2 | 3,765.4 | 4,476.1 | 5,783.8 | 5,694.6 | 5,142.4 | 3,775.1 | 5,124.9 | 4,134.5 | 4,360.1 | 2,292.9 | 2,450.7 | 2,709.6 | 1,738.0 | 1,880.6 | 1,491.7 | 1,417.0 | 1,526.0 | 1,211.8 | 1,340.8 | 1,470.6 | 1,307.7 | 1,221.6 | 1,247.7 | 1,058.9 | 960.8 | 1,025.5 | 1,233.8 | 1,328.8 | 1,160.8 | 778.1 | 388.7 | 159.7 | 104.7 | 114.8 | 118.2 | 129.2 | 83.7 | 110.1 | 90.1 | 56.3 | 46.3 | 48.2 | 65.6 | 68.9 | 56.7 | 43.0 | 83.8 | 101.3 | 99.8 | 65.4 | 60.4 | 56.5 | 93.2 | 141.8 | 178.1 | 159.9 | 93.1 | 85.3 | 94.1 | ||||||||||||||||||||||||||
| Total Assets | 72,157.4 | 71,142.0 | 69,629.6 | 68,983.3 | 65,870.1 | 64,879.7 | 63,788.4 | 59,781.5 | 57,576.9 | 56,259.9 | 55,555.2 | 54,286.2 | 52,873.5 | 52,949.6 | 52,382.9 | 50,969.3 | 50,250.7 | 50,142.1 | 47,832.3 | 46,738.4 | 45,682.2 | 45,080.8 | 43,731.7 | 43,540.0 | 38,799.8 | 36,620.6 | 34,911.9 | 33,641.8 | 32,358.6 | 31,244.8 | 30,142.7 | 29,464.6 | 28,456.8 | 27,916.0 | 27,358.2 | 26,929.3 | 25,778.9 | 25,668.6 | 25,321.8 | 24,420.6 | 23,488.2 | 13,708.6 | 12,840.0 | 12,215.6 | 11,359.5 | 10,818.9 | 9,465.1 | 5,326.2 | 4,962.8 | 4,747.4 | 4,132.4 | 3,915.0 | 3,721.6 | 3,576.8 | 2,515.4 | 2,322.1 | 2,166.6 | 2,102.8 | 1,996.3 | 1,863.5 | 1,771.9 | 1,679.4 | 1,564.9 | 1,515.1 | 1,419.4 | 1,348.0 | 1,243.6 | 1,176.5 | 1,151.9 | 1,053.4 | 973 | 856.9 | 764.6 | 706 | ||||||||||||||||||||||||||
| Total Debt | 4,344.2 | 4,481.5 | 4,282.7 | 4,328.7 | 4,232.5 | 4,238.0 | 4,370.1 | 4,334.6 | 3,943.7 | 3,663.3 | 3,661.4 | 3,382.5 | 3,590.7 | 3,603.6 | 3,454.1 | 2,339.6 | 2,414.2 | 2,425.7 | 2,436.0 | 2,465.4 | 2,447.9 | 2,437.4 | 2,433.8 | 2,435.3 | 2,364.3 | 1,782.7 | 1,684.6 | 1,692.6 | 1,357.6 | 1,213.0 | 1,398.7 | 1,336.9 | 1,572.7 | 1,218.4 | 1,133.2 | 1,034.9 | 898.2 | 808.9 | 1,086.7 | 1,271.9 | 1,492.7 | 1,539.5 | 1,550.3 | 989.9 | 995.8 | 1,007.0 | 1,075.9 | 491.1 | 393.2 | 394.9 | 350.3 | 304.6 | 306.6 | 303.9 | 152.4 | 91.3 | 104.7 | 122.3 | 126.2 | 102.7 | 113.8 | 99.2 | 78.5 | 86.3 | 73.1 | 31.1 | 30.7 | 27.7 | 22.9 | 55.9 | 15.9 | 11.3 | 6.5 | 29.2 | ||||||||||||||||||||||||||
| Stockholders' Equity | 7,378.1 | 7,258.7 | 7,045.8 | 7,225.7 | 6,600.5 | 6,344.3 | 6,399.7 | 5,536.6 | 5,436.4 | 5,399.5 | 5,015.6 | 5,041.9 | 5,015.5 | 4,796.8 | 4,638.0 | 4,727.6 | 4,492.3 | 4,498.7 | 4,410.3 | 4,339.0 | 4,252.5 | 4,116.0 | 4,074.1 | 3,990.2 | 3,700.4 | 3,691.2 | 3,540.3 | 3,446.9 | 3,372.0 | 3,267.6 | 3,179.8 | 3,106.9 | 3,031.2 | 2,976.9 | 2,908.9 | 2,839.5 | 2,765.0 | 2,695.6 | 2,674.5 | 2,623.6 | 2,418.4 | 1,384.7 | 1,364.8 | 1,138.6 | 1,065.1 | 1,063.2 | 722.0 | 374.2 | 369.0 | 349.8 | 249.4 | 238.9 | 227.0 | 218.0 | 138.0 | 133.0 | 105.9 | 102.3 | 97.4 | 98.4 | 94.8 | 92.9 | 80.9 | 79.2 | 77.2 | 75.2 | 73.2 | 71 | 70 | 68.8 | 66.9 | 65 | 63.5 | 42.6 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 927.2 | 251.7 | 209.8 | 329.2 | 119.8 | 490.8 | (61.6) | 221.2 | 71.1 | 247.9 | 88.3 | 339.8 | 68.4 | 319.8 | 231.8 | 365.3 | 458.0 | 399.9 | 82.2 | 432.0 | 216.8 | (95.3) | (53.5) | 10.1 | (379.8) | 288.9 | (45.2) | (65.5) | 87.7 | 116.1 | 158.9 | 80.0 | 22.2 | 252.7 | 23.2 | (5) | 130.8 | 392.1 | 9.8 | (158.9) | 66.6 | 35.9 | 35.5 | (2.2) | 80.7 | 5.9 | 46.0 | 44.1 | 35.0 | 12.3 | (1.4) | 2.5 | 40.1 | 18.1 | (16.9) | (0.8) | 10.5 | 16.7 | 2.0 | 9.6 | 18.6 | 5.8 | 8 | 8.9 | 4.2 | (4.9) | 3.1 | (7.7) | 1.2 | 2.5 | 8.5 | (4.2) | (0.8) | (10.5) | ||||||||||||||||||||||||||
| Capital Expenditure | (13.2) | (23.0) | 7.3 | (7.3) | 7.3 | (19.6) | (16.7) | (39.2) | (10.6) | (17.2) | (19.9) | (0.2) | (9.1) | (16.0) | (14.1) | (15.6) | (7.7) | (33.6) | (11.3) | (7.7) | (4.4) | (9.3) | (16.3) | (16.7) | (21.4) | (30.6) | (20.2) | (17.7) | (13.6) | (15.6) | (20.3) | (20.7) | (11.6) | (19.6) | (13.3) | (15.4) | (10.8) | (5.6) | (4.0) | (15.6) | (8.7) | (13.2) | (12.3) | (9.1) | (6.2) | (7.9) | (8.1) | (5.9) | (22.9) | (4.2) | (3.9) | (9.7) | (6.8) | (7.0) | (6.1) | (5.4) | (5.4) | (3.6) | (4.6) | (8.0) | (3.3) | (3.4) | (2.9) | (5.1) | (5.8) | (4.6) | (3.7) | (2.4) | (4.8) | (5) | (6.4) | (2.6) | (2.1) | (2.5) | ||||||||||||||||||||||||||
| Free Cash Flow | 914.0 | 228.6 | 217.1 | 321.9 | 127.1 | 471.2 | (78.3) | 182.1 | 60.5 | 230.7 | 68.4 | 339.6 | 59.3 | 303.8 | 217.8 | 349.7 | 450.3 | 366.2 | 70.9 | 424.3 | 212.4 | (104.6) | (69.7) | (6.6) | (401.2) | 258.4 | (65.3) | (83.1) | 74.1 | 100.4 | 138.5 | 59.3 | 10.6 | 233.0 | 9.9 | (20.4) | 120.0 | 386.4 | 5.7 | (174.5) | 57.9 | 22.7 | 23.2 | (11.3) | 74.5 | (2.0) | 37.9 | 38.2 | 12.2 | 8.1 | (5.3) | (7.2) | 33.3 | 11.0 | (23.0) | (6.2) | 5.1 | 13.1 | (2.6) | 1.6 | 15.3 | 2.4 | 5.1 | 3.8 | (1.6) | (9.5) | (0.6) | (10.1) | (3.6) | (2.5) | 2.1 | (6.8) | (2.9) | (13) | ||||||||||||||||||||||||||