ZBH - Zimmer Biomet Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.33
DETAILS
HIGH:
$120.00
LOW:
$83.00
MEDIAN:
$93.00
CONSENSUS:
$96.33
UPSIDE:
12.67%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,086.7 | 2,243.8 | 2,001.4 | 2,077.3 | 1,909.1 | 2,023.2 | 1,824.2 | 1,942 | 1,889.2 | 1,940.1 | 1,753.6 | 1,869.6 | 1,831 | 1,825.1 | 1,669.8 | 1,781.8 | 1,663.2 | 2,037.9 | 1,685.4 | 1,763.3 | 1,601.4 | 2,085.3 | 1,929.3 | 1,226.1 | 1,783.8 | 2,125.7 | 1,892.4 | 1,988.6 | 1,975.5 | 2,071 | 1,836.7 | 2,007.6 | 2,017.6 | 2,074.3 | 1,813.1 | 1,949.5 | 1,972.4 | 2,013.1 | 1,832.8 | 1,934 | 1,904 | 1,933.6 | 1,762.2 | 1,167.6 | 1,134.4 | 1,222.9 | 1,106 | 1,182.9 | 1,161.5 | 1,240.7 | 1,074.3 | 1,169.5 | 1,138.9 | 1,180.5 | 1,025.5 | 1,125 | 1,140.7 | 1,167.3 | 1,031.5 | 1,137.4 | 1,115.6 | 1,134.7 | 965 | 1,057.7 | 1,062.8 | 1,107.3 | 975.6 | 1,019.9 | 992.6 | 1,030.2 | 952.2 | 1,079.5 | 1,059.2 | 1,073.5 | 903.2 | 970.6 | 950.2 | 933.6 | 819.8 | 881.6 | 860.4 | 848.3 | 762.5 | 846.8 | 828.5 | 801.1 | 700.2 | 737.4 | 742.2 | 701.6 | 411.1 | 370.2 | 345.6 | 311.6 | 294.3 | 286 | 274.8 | 251.8 | 260.9 | 253.5 |
| Cost of Revenue | 576.2 | 792.4 | 559.3 | 592.2 | 549.8 | 586.7 | 538.6 | 553.6 | 512.3 | 538.8 | 518.6 | 525.5 | 500.8 | 520.3 | 488.2 | 511 | 500 | 661.5 | 491.4 | 496.2 | 436.3 | 647.3 | 569.4 | 424.5 | 487.1 | 582.2 | 535.7 | 581.3 | 553.4 | 583.4 | 529 | 583.7 | 575.8 | 591.4 | 500.9 | 527.7 | 512.9 | 621.8 | 479.3 | 640.1 | 640.6 | 669.3 | 552.1 | 294.3 | 284.9 | 312.9 | 295.9 | 331.6 | 303.7 | 340.8 | 328.8 | 323.6 | 292.9 | 298.9 | 255.7 | 281.9 | 288.7 | 303.2 | 251.9 | 287.9 | 279 | 274.2 | 219.1 | 250.6 | 268.4 | 274.4 | 249.3 | 236.8 | 230.2 | 243.1 | 237.2 | 262.3 | 254.7 | 253.9 | 199.2 | 216.4 | 206.4 | 207.5 | 183.2 | 200 | 189.4 | 185.8 | 174.5 | 188.8 | 190.3 | 189.4 | 169.1 | 201.9 | 219.5 | 224.1 | 98.4 | 93.7 | 85.2 | 82.5 | 82.3 | 81.1 | 80.3 | 72.3 | 68.5 | 69.9 |
| Gross Profit | 1,510.5 | 1,451.4 | 1,442.1 | 1,485.1 | 1,359.3 | 1,436.5 | 1,285.6 | 1,388.4 | 1,376.9 | 1,401.3 | 1,235 | 1,344.1 | 1,330.2 | 1,304.8 | 1,181.6 | 1,270.8 | 1,163.2 | 1,376.4 | 1,194 | 1,267.1 | 1,165.1 | 1,438 | 1,359.9 | 801.6 | 1,296.7 | 1,543.5 | 1,356.7 | 1,407.3 | 1,422.1 | 1,487.6 | 1,307.7 | 1,423.9 | 1,441.8 | 1,482.9 | 1,312.2 | 1,421.8 | 1,459.5 | 1,391.3 | 1,353.5 | 1,293.9 | 1,263.4 | 1,264.3 | 1,210.1 | 873.3 | 849.5 | 910 | 810.1 | 851.3 | 857.8 | 899.9 | 745.5 | 845.9 | 846 | 881.6 | 769.8 | 843.1 | 852 | 864.1 | 779.6 | 849.5 | 836.6 | 860.5 | 745.9 | 807.1 | 794.4 | 832.9 | 726.3 | 783.1 | 762.4 | 787.1 | 715 | 817.2 | 804.5 | 819.6 | 704 | 754.2 | 743.8 | 726.1 | 636.6 | 681.6 | 671 | 662.5 | 588 | 658 | 638.2 | 611.7 | 531.1 | 535.5 | 522.7 | 477.5 | 312.7 | 276.5 | 260.4 | 229.1 | 212 | 204.9 | 194.5 | 179.5 | 192.4 | 183.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 103.4 | 118.8 | 115.9 | 113.3 | 110.6 | 108.5 | 111.6 | 109.4 | 107.9 | 113.3 | 116.9 | 118.1 | 110.4 | 108 | 101.7 | 99.4 | 96.9 | 113.4 | 93.8 | 165 | 81 | 100 | 85.9 | 87.7 | 98.4 | 121.1 | 114.4 | 112.1 | 101.7 | 101.2 | 95.7 | 99.1 | 95.7 | 95 | 91.2 | 92.6 | 91.1 | 95.7 | 95.6 | 88.6 | 85.7 | 85.9 | 83.3 | 51.3 | 48.3 | 51.1 | 45.9 | 48 | 47.4 | 47.2 | 49.4 | 54.9 | 53.5 | 55.3 | 53.5 | 57.2 | 59.6 | 65 | 61 | 56.9 | 55.6 | 56.9 | 57.3 | 54.2 | 50.5 | 51.6 | 52.2 | 49.9 | 51.9 | 47.2 | 47.9 | 48.3 | 47.8 | 50.8 | 53 | 53.5 | 52.3 | 45.6 | 46.7 | 48.6 | 47.4 | 45.9 | 43.9 | 43.6 | 42.1 | 47.3 | 41.4 | 38.2 | 39.8 | 37.3 | 22.7 | 21.8 | 19.2 | 17.9 | 17.4 | 18 | 15.7 | 12.8 | 11.5 | 12 |
| SG&A Expenses | 849.9 | 867.1 | 811.4 | 814.8 | 758.8 | 746.9 | 709.7 | 737.1 | 736.2 | 722.3 | 674.9 | 725.8 | 715.9 | 727.1 | 654.9 | 695.2 | 684.5 | 934 | 684.4 | 696.8 | 657 | 893.9 | 790 | 665 | 828.9 | 877 | 826.4 | 838.8 | 796.4 | 998.6 | 787.7 | 791.3 | 801.7 | 878.7 | 711.7 | 752.2 | 848.8 | 1,106.8 | 831.4 | 806.8 | 716.9 | 1,099.9 | 692.3 | 444.2 | 424.1 | 686.4 | 422.8 | 436.1 | 444.5 | 610.1 | 438 | 458 | 460.8 | 565.7 | 430 | 453.3 | 463.3 | 569.7 | 444 | 520 | 458.3 | 461.1 | 412 | 513.3 | 447.2 | 460.2 | 447.9 | 432.3 | 423.7 | 504.6 | 451.2 | 448 | 417.8 | 401.2 | 352.6 | 374.3 | 361.6 | 345.6 | 330.4 | 344.8 | 334.9 | 313.7 | 295.8 | 328.5 | 321.6 | 308.7 | 286.2 | 297.3 | 297.8 | 287.1 | 155.3 | 143.6 | 137.8 | 139.2 | 125.7 | 130.3 | 106.4 | 101.8 | 109 | 112.8 |
| Other Expenses | 184 | 177.7 | 163.5 | 257 | 197.6 | 192.1 | 184.8 | 190.6 | 266.9 | 211.5 | 176.6 | 170.6 | 176.6 | 498 | 179.7 | 195.3 | 183.4 | 249.9 | 172.8 | 180.5 | 168.4 | 203.4 | 184.8 | 220.6 | 825.4 | 208.6 | 170.1 | 251.7 | 173.8 | 1,178.3 | 201 | 237.5 | 239.4 | 547.1 | 298.1 | 296.9 | 171.5 | 5.5 | 231 | 196.9 | 215.3 | (135) | 318.5 | 509.9 | 107.2 | (53.3) | 86.2 | 106.3 | 65.8 | (72.7) | 46.4 | 122.6 | 33.5 | 60.1 | 36.9 | 30.7 | 33.5 | 28.2 | 8 | 13.5 | 25.5 | 219.6 | 5 | 11.5 | 2.6 | 82.6 | 22.2 | 4.4 | 7 | (4.4) | 5.6 | 12.5 | 7.3 | 15.7 | 172.4 | 3.9 | 2.7 | (3.4) | 5 | 6.3 | (1.8) | 21.9 | 7.7 | 10.1 | 16.9 | 14.1 | 11.5 | 24.2 | 31.3 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,137.3 | 1,163.6 | 1,090.8 | 1,185.1 | 1,067 | 1,047.5 | 1,006.1 | 1,037.1 | 1,111 | 1,047.1 | 968.4 | 1,014.5 | 1,002.9 | 1,333.1 | 936.3 | 989.9 | 964.8 | 1,297.3 | 951 | 1,042.3 | 906.4 | 1,197.3 | 1,060.7 | 973.3 | 1,752.7 | 1,206.7 | 1,110.9 | 1,202.6 | 1,071.9 | 2,278.1 | 1,084.4 | 1,127.9 | 1,136.8 | 1,520.8 | 1,101 | 1,141.7 | 1,111.4 | 1,208 | 1,158 | 1,092.3 | 1,017.9 | 1,050.8 | 1,094.1 | 1,005.4 | 579.6 | 684.2 | 554.9 | 590.4 | 557.7 | 584.6 | 533.8 | 635.5 | 547.8 | 681.1 | 520.4 | 541.2 | 556.4 | 662.9 | 513 | 590.4 | 539.4 | 737.6 | 474.3 | 579 | 500.3 | 594.4 | 522.3 | 486.6 | 482.6 | 547.4 | 504.7 | 508.8 | 472.9 | 467.7 | 578 | 431.7 | 416.6 | 387.8 | 382.1 | 399.7 | 380.5 | 381.5 | 347.4 | 382.2 | 380.6 | 370.1 | 339.1 | 359.7 | 368.9 | 412 | 178 | 165.4 | 157 | 157.1 | 143.1 | 148.3 | 122.1 | 114.6 | 120.5 | 124.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 373.2 | 287.8 | 351.3 | 300 | 292.3 | 389 | 279.5 | 351.3 | 265.9 | 354.2 | 266.6 | 329.6 | 327.3 | (28.3) | 245.3 | 280.9 | 198.4 | 79.1 | 243 | 224.8 | 258.7 | 240.7 | 299.2 | (171.7) | (456) | 336.8 | 245.8 | 204.7 | 350.2 | (790.5) | 223.3 | 296 | 305 | (37.9) | 211.2 | 280.1 | 348.1 | 183.3 | 195.5 | 201.6 | 245.5 | 213.5 | 116 | (132.1) | 269.9 | 225.8 | 255.2 | 260.9 | 300.1 | 315.3 | 211.7 | 210.4 | 298.2 | 200.5 | 249.4 | 301.9 | 295.6 | 201.2 | 266.6 | 259.1 | 297.2 | 122.9 | 271.6 | 228.1 | 294.1 | 238.5 | 204 | 296.5 | 279.8 | 239.7 | 210.3 | 308.4 | 331.6 | 351.9 | 126 | 322.5 | 327.2 | 338.3 | 254.5 | 281.9 | 290.5 | 281 | 240.6 | 275.8 | 257.6 | 241.6 | 192 | 175.8 | 153.8 | 65.5 | 134.7 | 111.1 | 103.4 | 72 | 68.9 | 56.6 | 72.4 | 64.9 | 71.9 | 58.8 |
| Interest Expense | 68.8 | 71.9 | 75.4 | 79.3 | 66.2 | 61.9 | 54.3 | 51.1 | 50.7 | 50.3 | 51.1 | 51.6 | 48.2 | 42.6 | 42.3 | 38.8 | 41.1 | 48.8 | 52.6 | 54.7 | 52.3 | 53.1 | 54 | 54 | 50.9 | 52.4 | 56.8 | 59.7 | 58 | 66.2 | 67.5 | 75.3 | 78 | 80 | 82.3 | 82.3 | 82.9 | 90.1 | 91.5 | 88.1 | 88.2 | 90 | 90.8 | 82.7 | 23.1 | 16 | 16.3 | 15.8 | 15 | 16.5 | 17.1 | 18.3 | 18.2 | 18.9 | 18.3 | 18.1 | 17.6 | 77.7 | 13 | 13.1 | 13 | 13.4 | 0 | 0 | 0 | 0 | 4.2 | 4 | 3.7 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.8 | 0.6 | 0.3 | 0.5 | 0.2 | 0.6 | 0.8 | 1.3 | 2 | 2.3 | 2.5 | 2.6 | 3.5 | 3 | 2.9 | 2.5 | 4.2 | 3.8 | 3.9 | 3.7 | 4.9 | 3.8 | 3.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 14.2 | 14.3 | 14.6 | 2.7 | 0 | 0 | 0 | 0 | 28.2 | 6.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 538.3 | 453.9 | 638.2 | 575.7 | 549.6 | 614.5 | 535.5 | 596.5 | 504.4 | 576 | 511.5 | 565.9 | 566.8 | 196.3 | 451.3 | 471 | 376.1 | 177.2 | 476.3 | 468.6 | 502.1 | 514.1 | 568.4 | 87.8 | (200) | 595.5 | 492.9 | 453 | 597.4 | (544.9) | 481.7 | 554.7 | 564.9 | 220.3 | 476 | 542.8 | 615.7 | 372.9 | 483.1 | 450.9 | 489.9 | 507.5 | 362.1 | (56.3) | 338.9 | 302.8 | 337 | 343.5 | 401.9 | 409.6 | 307.4 | 305.7 | 387 | 295.6 | 335.9 | 399.1 | 395.5 | 258.6 | 358.8 | 351 | 385.3 | 433.2 | 360.3 | 320.5 | 381.6 | 408.9 | 314.4 | 382.7 | 366.4 | 361.9 | 282.7 | 388.3 | 400.7 | 430 | 187.1 | 382.4 | 383.3 | 387.5 | 310.8 | 335.5 | 334.9 | 352.6 | 293.9 | 331.2 | 319.6 | 302.4 | 250.8 | 245.6 | 226.8 | 193.7 | 156.5 | 117.7 | 110.2 | 77.2 | 68.9 | 62.7 | 78.7 | 70.4 | 71.9 | 64.8 |
| EBIT | 376.2 | 169.9 | 354.6 | 303.9 | 295.2 | 350.9 | 284.6 | 353.3 | 265.8 | 334.8 | 270.3 | 328.4 | 335 | (32.2) | 219.9 | 238.3 | 142.3 | (89.9) | 243.3 | 232.8 | 266.4 | 248.7 | 309.8 | (167.9) | (453) | 341.6 | 241.4 | 200 | 349.7 | (799.7) | 221.1 | 293.1 | 301.4 | (44.2) | 209.5 | 278.7 | 348.1 | 120.9 | 195 | 198.6 | 243 | 223.2 | 122.6 | (155.9) | 249.9 | 210.2 | 246.1 | 252.2 | 300.9 | 319.5 | 215.5 | 214.3 | 301.9 | 205.4 | 253.2 | 305.7 | 298.7 | 164.3 | 267.9 | 262.4 | 299.2 | 342.5 | 276.6 | 239.6 | 296.7 | 321.1 | 226.2 | 300.9 | 286.8 | 282.8 | 215.9 | 320.9 | 338.9 | 367.6 | 128.9 | 326.4 | 329.9 | 334.9 | 259.5 | 288.2 | 288.7 | 302.9 | 248.3 | 285.9 | 274.5 | 255.7 | 203.5 | 200 | 185.1 | 153.1 | 134.7 | 111.1 | 103.4 | 72 | 68.9 | 56.6 | 72.4 | 64.9 | 71.9 | 58.8 |
| Income Before Tax | 301.3 | 98 | 279.2 | 224.6 | 229 | 289 | 230.3 | 302.2 | 215.1 | 284.5 | 219.2 | 276.8 | 286.8 | (74.8) | 177.6 | 199.5 | 101.2 | (138.7) | 190.7 | 178.1 | 214.1 | 195.6 | 255.8 | (221.9) | (503.9) | 289.2 | 184.6 | 140.3 | 291.7 | (865.9) | 153.6 | 217.8 | 223.4 | (124.2) | 127.2 | 196.4 | 265.2 | 30.8 | 103.5 | 110.5 | 154.8 | 133.2 | 31.8 | (238.6) | 226.8 | 194.2 | 229.8 | 236.4 | 285.9 | 303 | 198.4 | 196 | 283.7 | 186.5 | 234.9 | 287.6 | 281.1 | 188.5 | 254.9 | 249.3 | 286.2 | 109.5 | 257.4 | 213.8 | 279.5 | 229.8 | 199.8 | 292.5 | 276.1 | 235.5 | 238.5 | 315.2 | 332.6 | 353 | 127.8 | 323.8 | 327 | 339.8 | 255.1 | 283.1 | 291 | 280.2 | 238.5 | 271.6 | 250.4 | 235.7 | 184.3 | 167.5 | 144 | 55.3 | 133.8 | 109 | 100.1 | 67.6 | 68.9 | 56.6 | 72.4 | 64.9 | 71.9 | 58.8 |
| Income Tax Expense | 63 | (39.9) | 48 | 71.2 | 46.5 | 48.9 | (18.9) | 59.1 | 42.3 | (135.2) | 56.4 | 66.9 | 54.1 | 55.4 | (16.6) | 45.5 | 28 | (54.8) | 28.3 | 33.3 | 21.1 | (138.2) | 9.7 | (13.7) | 5.2 | (32.2) | (247.4) | 8.4 | 45.5 | 36.6 | (8.5) | 32.9 | 47.2 | (1,355.4) | 28.4 | 12.3 | (34.1) | (38.9) | (54.4) | 142.2 | 46.1 | 6.5 | 9.6 | (64.8) | 55.7 | 37.7 | 56.9 | 60.3 | 64.8 | 67.6 | 44.3 | 44.3 | 65.7 | 34.2 | 57.2 | 73.6 | 72.2 | 32.4 | 63.7 | 45.5 | 77.3 | 74.6 | 66.3 | 48.3 | 74.1 | 74.6 | 49.9 | 82.4 | 73.9 | 67.9 | 23.5 | 87.8 | 93.1 | 89 | 83.4 | 92.2 | 93.3 | 95 | 71.9 | 82 | 85.1 | 80.3 | 69.7 | 80.7 | 76.6 | 35.4 | 56.4 | 51.4 | 46.4 | 18.8 | 44.8 | 36.8 | 34.2 | 24.4 | 25.7 | 20.6 | 24.7 | 22.3 | 25 | 20 |
| Net Income | 238.1 | 139.5 | 230.9 | 152.8 | 182 | 239.5 | 249.1 | 242.8 | 172.4 | 419.2 | 162.7 | 209.6 | 232.5 | (130.5) | 194 | 153.7 | 14.2 | (84) | 145.6 | 141.9 | 198.1 | 333.7 | 242.5 | (206.6) | (508.5) | 320.7 | 431.1 | 133.7 | 246.1 | (901.1) | 162.2 | 185 | 174.7 | 1,231.4 | 98.8 | 184.2 | 299.4 | 69.6 | 158.8 | (31.3) | 108.8 | 127 | 22.2 | (173.6) | 171.4 | 156.6 | 173.1 | 176.5 | 221.5 | 235.9 | 154.4 | 152.1 | 218.6 | 152.8 | 178.1 | 214.5 | 209.6 | 156.6 | 191.5 | 203.8 | 208.9 | 34.9 | 191.1 | 165.5 | 205.4 | 155.2 | 149.9 | 210.1 | 202.2 | 167.5 | 214.7 | 227.1 | 239.3 | 263.8 | 44.5 | 231.5 | 233.4 | 244.7 | 183.3 | 200.9 | 205.6 | 199.6 | 168.6 | 190.7 | 173.6 | 200 | 127.9 | 116.3 | 97.6 | 37 | 89 | 72.2 | 65.9 | 43.2 | 43.2 | 36 | 47.7 | 42.6 | 46.9 | 38.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.22 | 0.71 | 1.17 | 0.77 | 0.92 | 1.20 | 1.23 | 1.18 | 0.84 | 2.01 | 0.78 | 1.00 | 1.11 | -0.62 | 0.92 | 0.73 | 0.07 | -0.40 | 0.70 | 0.68 | 0.95 | 1.61 | 1.17 | -1.00 | -2.46 | 1.56 | 2.10 | 0.65 | 1.20 | -4.41 | 0.80 | 0.91 | 0.86 | 6.21 | 0.49 | 0.91 | 1.49 | 0.33 | 0.79 | -0.16 | 0.53 | 0.63 | 0.11 | -0.91 | 1.04 | 0.92 | 0.98 | 1.05 | 1.31 | 1.38 | 0.91 | 0.90 | 1.30 | 0.91 | 1.02 | 1.22 | 1.18 | 0.88 | 1.02 | 1.06 | 1.08 | 0.18 | 0.96 | 0.82 | 1.01 | 0.76 | 0.70 | 0.98 | 0.91 | 0.76 | 0.96 | 0.99 | 1.03 | 1.13 | 0.19 | 0.98 | 0.99 | 1.03 | 0.76 | 0.82 | 0.83 | 0.81 | 0.68 | 0.77 | 0.71 | 0.81 | 0.52 | 0.48 | 0.40 | 0.15 | 0.45 | 0.37 | 0.34 | 0.22 | 0.22 | 0.19 | 0.25 | 0.22 | 0.24 | 0.20 |
| EPS (Diluted) | 1.22 | 0.70 | 1.16 | 0.77 | 0.91 | 1.20 | 1.23 | 1.18 | 0.84 | 2.01 | 0.77 | 1.00 | 1.11 | -0.62 | 0.92 | 0.73 | 0.07 | -0.40 | 0.69 | 0.67 | 0.94 | 1.59 | 1.16 | -1.00 | -2.46 | 1.54 | 2.08 | 0.65 | 1.20 | -4.38 | 0.79 | 0.90 | 0.85 | 6.16 | 0.48 | 0.90 | 1.47 | 0.33 | 0.78 | -0.16 | 0.52 | 0.63 | 0.11 | -0.91 | 1.02 | 0.91 | 0.96 | 1.03 | 1.29 | 1.36 | 0.90 | 0.89 | 1.28 | 0.90 | 1.02 | 1.22 | 1.17 | 0.88 | 1.01 | 1.06 | 1.08 | 0.18 | 0.96 | 0.82 | 1.01 | 0.76 | 0.70 | 0.97 | 0.91 | 0.75 | 0.95 | 0.99 | 1.02 | 1.13 | 0.19 | 0.97 | 0.98 | 1.02 | 0.76 | 0.81 | 0.82 | 0.80 | 0.67 | 0.76 | 0.70 | 0.80 | 0.52 | 0.47 | 0.40 | 0.15 | 0.45 | 0.36 | 0.34 | 0.22 | 0.22 | 0.19 | 0.25 | 0.22 | 0.24 | 0.20 |
| Shares Outstanding | 195 | 197.2 | 198.1 | 197.9 | 198.9 | 199.1 | 202.3 | 205.7 | 205.2 | 207.9 | 208.9 | 208.6 | 209.4 | 209.8 | 209.8 | 209.6 | 209.2 | 208.9 | 208.8 | 208.6 | 208 | 207.4 | 207.1 | 206.6 | 206.5 | 205.8 | 205.3 | 204.8 | 204.4 | 204.4 | 203.7 | 203.3 | 203 | 202.5 | 202.3 | 201.8 | 201.1 | 200.4 | 200.1 | 195.6 | 200.1 | 200.1 | 203.5 | 173 | 170 | 170 | 169 | 168.4 | 169.1 | 170.7 | 170 | 168.8 | 168.7 | 168.7 | 174.1 | 175.2 | 177.4 | 177.4 | 187.7 | 191.5 | 192.6 | 192.6 | 198.7 | 201.9 | 203 | 203 | 213.6 | 214.7 | 221.5 | 221.5 | 224.7 | 228.4 | 232.5 | 232.5 | 234.9 | 236.9 | 236.9 | 236.9 | 240.4 | 245.5 | 247.8 | 247.8 | 247.4 | 247 | 246.1 | 246.1 | 245 | 244.3 | 242.9 | 242.9 | 196.5 | 195.7 | 194.3 | 194 | 193.6 | 193.6 | 194.1 | 193.6 | 193.6 | 193.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 424.2 | 591.9 | 1,292.7 | 556.9 | 1,384.5 | 525.5 | 569 | 420.1 | 393 | 415.8 | 292.1 | 319.8 | 330.2 | 375.7 | 545.4 | 386.4 | 435.8 | 378.1 | 919.6 | 1,042.4 | 724.3 | 802.1 | 967.3 | 713.4 | 2,433.6 | 617.9 | 512.5 | 403.1 | 586.8 | 542.8 | 524.6 | 481.2 | 1,765.4 | 524.4 | 480.8 | 450 | 1,039.5 | 634.1 | 475.3 | 976.3 | 996.8 | 953.7 | 821.2 | 691.7 | 277.5 | 212.8 | 313 | 76.9 | 108.7 | 77.5 | 115 | 33.4 | 15.7 | 20.8 | 23.4 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 13.4 | 33 | 50.2 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,728.6 | 1,704.4 | 1,598.3 | 1,611.3 | 1,533.4 | 1,480.7 | 1,481.5 | 1,418 | 1,446.4 | 1,442.4 | 1,340.7 | 1,367.3 | 1,380.9 | 1,381.5 | 1,278.5 | 1,282.1 | 1,254.2 | 1,259.6 | 1,392 | 1,420.4 | 1,380.2 | 1,452.7 | 1,340.7 | 1,064.5 | 1,039.1 | 1,363.9 | 1,150.8 | 1,247.1 | 1,225.3 | 1,275.8 | 1,262.7 | 1,335.3 | 1,418.5 | 1,544.1 | 1,318.5 | 1,423 | 1,600.1 | 1,604.4 | 1,603.6 | 1,593.3 | 1,568.2 | 765.1 | 767.1 | 751.4 | 768.7 | 725.6 | 652.1 | 531.1 | 526.5 | 486.4 | 259.1 | 237.4 | 214.8 | 204.7 | 191.1 | 196.9 | 196 | 188.7 |
| Inventory | 2,246.8 | 2,286.4 | 2,483.7 | 2,454.2 | 2,244.2 | 2,235.3 | 2,368.7 | 2,369.9 | 2,388.2 | 2,385.2 | 2,323.3 | 2,275.8 | 2,241.3 | 2,147.2 | 2,128.6 | 2,122.7 | 2,132.1 | 2,148 | 2,517.4 | 2,533 | 2,511.7 | 2,450.7 | 2,492.2 | 2,496.5 | 2,463.2 | 2,385 | 2,362.3 | 2,344.5 | 2,310.2 | 2,256.5 | 2,219.5 | 2,158.5 | 2,125.9 | 2,068.3 | 2,084.2 | 2,023.9 | 1,977 | 1,969.3 | 2,070 | 1,962.1 | 2,082.9 | 885.8 | 896.5 | 913.2 | 980.9 | 947 | 732.2 | 504 | 503.8 | 527.7 | 280.8 | 265.9 | 257.6 | 253.2 | 187.6 | 168.7 | 160 | 152.3 |
| Other Current Assets | 562.9 | 537.2 | 460.2 | 431.5 | 428.1 | 430 | 444.8 | 431.4 | 403.9 | 366.1 | 415.9 | 425 | 459.5 | 324.5 | 0 | 0 | 0 | 772.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.6 | 220.8 | 209.9 | 219.8 | 206.9 | 148.1 | 183.5 | 183.7 | 203.6 | 66.8 | 20.5 | 52.6 | 50.3 | 44.4 | 37.8 | 81 | 37 |
| Total Current Assets | 4,962.5 | 5,119.9 | 5,834.9 | 5,053.9 | 5,590.2 | 4,671.5 | 4,864 | 4,639.4 | 4,631.5 | 4,609.5 | 4,372 | 4,387.9 | 4,411.9 | 4,427.3 | 4,534.4 | 4,462.9 | 4,516.8 | 4,885 | 5,312.4 | 5,356.8 | 5,000.1 | 5,083.3 | 5,152.6 | 4,706.8 | 6,370.9 | 4,723.9 | 4,401.5 | 4,391.2 | 4,499.2 | 4,427.4 | 4,513.3 | 4,475.2 | 5,775.3 | 4,564.8 | 4,433.3 | 4,424.1 | 5,079.9 | 4,673.5 | 4,698.1 | 5,050.6 | 5,082 | 2,982.8 | 2,873.8 | 2,738 | 2,328.7 | 2,195.7 | 1,899.9 | 1,328.1 | 1,361.5 | 1,338.7 | 754.8 | 574.7 | 612.4 | 612.5 | 501.3 | 452.1 | 437 | 419.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,211.7 | 2,207.1 | 2,194.3 | 2,175.7 | 2,064.9 | 2,048.8 | 2,107.2 | 2,103 | 2,090.9 | 2,060.4 | 2,032.2 | 1,975 | 1,906.4 | 1,872.5 | 1,801.6 | 1,796.6 | 1,825.9 | 1,836.6 | 2,008.2 | 2,005.2 | 2,021.9 | 2,047.7 | 2,042.5 | 2,056.5 | 2,065.5 | 2,077.4 | 2,055.3 | 2,035.8 | 2,014 | 2,015.4 | 2,002.4 | 1,986.9 | 2,031.3 | 2,038.6 | 2,048.6 | 2,057.4 | 2,053.2 | 2,037.9 | 2,080.8 | 2,033.8 | 2,039 | 1,170.6 | 1,190.5 | 1,221.7 | 1,254.4 | 1,257.2 | 914 | 561 | 547 | 525.2 | 319.9 | 311 | 157.8 | 154.9 | 138.3 | 131.5 | 122 | 118.5 |
| Goodwill | 9,931.8 | 9,947.1 | 9,702 | 9,709.5 | 8,988.6 | 8,951.1 | 8,912.3 | 8,824.5 | 8,791.5 | 8,818.5 | 8,710.4 | 8,743.7 | 8,734.9 | 8,580.2 | 8,798.8 | 8,868.9 | 8,895.9 | 8,919.4 | 9,212 | 9,247.6 | 9,233.2 | 9,261.8 | 9,038.8 | 8,982.4 | 8,951.2 | 9,599.7 | 9,544.9 | 9,593.7 | 9,570 | 9,594.4 | 10,583.6 | 10,595.9 | 10,729.1 | 10,668.4 | 10,904.9 | 10,859.5 | 10,685.1 | 10,643.9 | 10,770.1 | 9,958 | 10,142.9 | 2,637.6 | 2,712.3 | 2,783.5 | 2,814.6 | 2,754.1 | 2,558.9 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,547.6 | 4,717.3 | 4,739.7 | 4,890.8 | 4,468 | 4,598.4 | 4,665.3 | 4,707.4 | 4,734.1 | 4,856.4 | 4,891.7 | 5,027.7 | 5,071.7 | 5,063.8 | 5,136.5 | 5,304.4 | 5,391.5 | 5,533.6 | 6,470.3 | 6,642.7 | 6,801.2 | 7,055.5 | 6,850.6 | 6,937.4 | 7,077.7 | 7,257.6 | 7,339.9 | 7,524.2 | 7,522.5 | 7,684.6 | 7,837.4 | 7,996.6 | 8,235.7 | 8,353.4 | 8,464.9 | 8,544 | 8,650.6 | 8,785.4 | 9,001.1 | 8,377.9 | 8,474.2 | 818.5 | 834 | 858 | 874.6 | 857.8 | 739.8 | 3,207.7 | 3,010.8 | 3,052.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 75.3 | 32.2 | 90.1 | 73.2 | 64.4 | 99.1 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,068 | 1,100.3 | 941.8 | 1,003 | 982 | 1,022.3 | 1,107.2 | 1,146.6 | 1,139.4 | 1,120.5 | 1,167.6 | 1,159.7 | 1,105.7 | 1,105.6 | 1,001.9 | 967.9 | 961.2 | 2,254.2 | 988.1 | 952.1 | 944.6 | 965.7 | 918.8 | 964.5 | 1,047.6 | 909.8 | 973.6 | 616.5 | 616.4 | 366.2 | 388.9 | 391.1 | 390.2 | 379.5 | 466.7 | 458.9 | 519 | 553.6 | 486.4 | 582.1 | 559.2 | 217.8 | 211.4 | 184.3 | 189.8 | 167.1 | 254.6 | 55.7 | 78.8 | 78.6 | 21.5 | 18.5 | 18.6 | 19.8 | 21.7 | 60.8 | 60 | 19.5 |
| Total Non-Current Assets | 17,759.1 | 17,971.8 | 17,653.1 | 17,811.2 | 16,593.6 | 16,693.8 | 16,856.4 | 16,880.6 | 16,820.9 | 16,887.4 | 16,845.3 | 16,906.4 | 16,831.6 | 16,638.7 | 16,798.9 | 16,989.8 | 17,100.7 | 18,571.4 | 18,696.2 | 18,866.4 | 19,026.5 | 19,334.4 | 18,872.9 | 18,940.8 | 19,142 | 19,914.8 | 19,913.7 | 19,814.5 | 19,789.8 | 19,699.4 | 20,868.7 | 21,015.6 | 21,405.9 | 21,449.2 | 21,984.2 | 22,029.1 | 21,907.9 | 22,020.8 | 22,338.4 | 20,992.5 | 21,215.3 | 4,844.5 | 4,948.2 | 5,047.5 | 5,133.4 | 5,036.2 | 4,467.3 | 3,979.2 | 3,828.5 | 3,817.3 | 388 | 404.1 | 246.5 | 250.9 | 236.8 | 192.3 | 182 | 178 |
| Total Assets | 22,721.6 | 23,091.7 | 23,488 | 22,865.1 | 22,183.9 | 21,365.3 | 21,720.3 | 21,520 | 21,452.4 | 21,496.9 | 21,217.3 | 21,294.3 | 21,243.5 | 21,066 | 21,333.3 | 21,452.7 | 21,617.5 | 23,456.4 | 24,008.6 | 24,223.2 | 24,026.6 | 24,417.7 | 24,025.5 | 23,647.6 | 25,512.9 | 24,638.7 | 24,315.2 | 24,205.7 | 24,289 | 24,126.8 | 25,382 | 25,490.8 | 27,181.2 | 26,014 | 26,417.5 | 26,494.2 | 26,987.8 | 26,684.4 | 27,036.5 | 26,043.1 | 26,297.3 | 7,827.3 | 7,822 | 7,785.5 | 7,462.1 | 7,231.9 | 6,367.2 | 5,307.3 | 5,190 | 5,156 | 1,142.8 | 978.8 | 858.9 | 863.4 | 738.1 | 644.4 | 619 | 597.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 315.3 | 348.7 | 301.3 | 194.6 | 322.4 | 341.8 | 370.3 | 410.6 | 319.7 | 354.6 | 397.1 | 354.1 | 333.9 | 307.1 | 322 | 306.5 | 327.6 | 360.6 | 329.8 | 330 | 334.8 | 363.4 | 404.9 | 400.9 | 355.2 | 347.5 | 361.1 | 362.6 | 345.8 | 355.7 | 347.3 | 330.2 | 327.1 | 360.2 | 335.9 | 364.5 | 266.3 | 243.8 | 252.6 | 115 | 136 | 134.6 | 144 | 156.3 | 129 | 107 | 125.3 | 127.6 | 67.9 | 64.8 | 59.8 | 57.3 | 48.6 | 67 | 253 | 50.1 |
| Short-Term Debt | 1,175.9 | 587.1 | 600 | 820 | 600 | 863 | 1,713 | 1,878 | 970 | 900 | 355 | 520 | 585 | 544.3 | 659.1 | 851.9 | 1,014.5 | 1,605.1 | 1,045.7 | 1,050 | 300 | 500 | 450 | 450 | 1,950 | 1,500 | 2,000 | 2,000 | 500 | 525 | 600 | 100 | 1,625 | 1,225 | 1,225 | 1,329.3 | 975 | 575.6 | 575.8 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.3 | 76 | 76.9 | 156.7 | 150 | 150 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 512.5 | 1,996.6 | 1,487.6 | 1,530.8 | 1,393.6 | 286 | 1,535.9 | 1,388.6 | 1,386.4 | 326.1 | 1,299.7 | 1,277.5 | 1,073 | 502.8 | 1,156.4 | 1,033.9 | 1,118.6 | 640.5 | 1,444.6 | 1,476.1 | 1,188.4 | 329.8 | 1,360.7 | 1,011.2 | 1,149.9 | 321.7 | 1,318.6 | 1,185.6 | 1,022.6 | 460.4 | 1,249.2 | 1,186.2 | 1,075.7 | 319.1 | 1,168.5 | 1,087.3 | 1,162.2 | 168 | 1,302.9 | 1,163.8 | 0 | 461.4 | 451.3 | 0 | 508.8 | 478.3 | 250 | 433.4 | 440.7 | 416.4 | 254.3 | 201 | 184.3 | 185.4 | 19.6 | 155.4 | 154 | (17.7) |
| Total Current Liabilities | 1,688.4 | 2,583.7 | 2,402.9 | 2,699.5 | 2,294.9 | 2,450.9 | 3,571.3 | 3,608.4 | 2,797 | 2,857.4 | 2,071.5 | 2,233.7 | 2,335.9 | 2,358.2 | 2,295.7 | 2,463.6 | 2,674.1 | 3,467.9 | 2,939.1 | 2,928.5 | 2,089.4 | 2,556.9 | 2,266.2 | 2,161.2 | 3,779.6 | 3,441.5 | 3,773.9 | 3,677.8 | 2,255 | 2,421.3 | 2,391.2 | 1,853.6 | 3,424.5 | 3,069.7 | 3,010.2 | 2,996.4 | 2,656.1 | 2,381.5 | 2,312.1 | 2,101.2 | 1,514.6 | 601.8 | 655.2 | 690.7 | 669.2 | 703.6 | 707.3 | 540.4 | 566 | 645.3 | 398.2 | 342.7 | 400.8 | 392.7 | 388.6 | 398.1 | 407 | 186.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,295.1 | 6,932 | 7,512.6 | 6,752.5 | 6,576.3 | 5,341.6 | 4,737.7 | 3,956.7 | 4,826.2 | 4,867.9 | 5,127.4 | 5,189.4 | 5,204.8 | 5,152.2 | 5,055.2 | 5,172 | 5,286.3 | 5,463.7 | 6,458.1 | 6,802.5 | 7,538.7 | 7,626.5 | 7,840.2 | 7,759.3 | 7,724.2 | 6,721.4 | 6,345.9 | 6,719.3 | 8,310.6 | 8,413.7 | 8,597.4 | 9,413.3 | 9,486.9 | 8,917.5 | 9,199.7 | 9,354.4 | 10,537.8 | 10,665.8 | 11,006.2 | 10,533.5 | 11,117.4 | 1,130.6 | 1,127 | 1,127.6 | 653.5 | 660.4 | 103.2 | 868.9 | 959.7 | 1,007.8 | 0 | 0 | 0 | 98.9 | 258.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 352.5 | 0 | 0 | 370.4 | 357.6 | 465.4 | 474.9 | 484.6 | 474.8 | 541.3 | 526.2 | 490.1 | 558.5 | 693.9 | 722.8 | 765.7 | 790.4 | 747.8 | 804.9 | 857.6 | 840.1 | 912.2 | 949.9 | 990.2 | 999.5 | 1,054 | 1,080.9 | 1,092.1 | 1,101.5 | 2,879.8 | 2,909.1 | 2,972.6 | 3,030.9 | 3,084.5 | 2,824.2 | 3,015.1 | 0 | 0 | 0 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 870.2 | 806.5 | 878.8 | 908.9 | 744.1 | 1,028.1 | 1,205.5 | 852.8 | 925.9 | 1,035 | 1,017.7 | 1,060.6 | 1,053.8 | 1,190 | 1,166.3 | 1,145.6 | 1,299.9 | 1,203.3 | 1,186.1 | 1,183 | 1,244.5 | 1,293.1 | 1,278.3 | 1,268.8 | 1,242.9 | 1,197.7 | 1,196.5 | 1,193.9 | 1,016.2 | 1,116.4 | 1,098.8 | 1,178.2 | 1,189.8 | 877.6 | 919.8 | 887.1 | 936.3 | 887.5 | 963.1 | 989.2 | 360.4 | 325.9 | 328.5 | 333.8 | 312.5 | 301 | 348.8 | 344.5 | 352.6 | 96.4 | 93.4 | 91.8 | 85.4 | 67.7 | 0 | 253 | 149.5 |
| Total Non-Current Liabilities | 6,295.1 | 7,802.2 | 8,319.1 | 7,631.3 | 7,485.2 | 6,438.2 | 5,765.8 | 5,162.2 | 6,049.4 | 6,151.4 | 6,627.8 | 6,682 | 6,750 | 6,680.8 | 6,786.5 | 6,864.5 | 6,922 | 7,322.1 | 8,355.3 | 8,711.4 | 9,487.4 | 9,661.4 | 9,881.1 | 9,842.5 | 9,850.6 | 8,804.4 | 8,455.8 | 8,865.7 | 10,494.7 | 10,429.4 | 10,767.8 | 11,593 | 11,757.2 | 11,208.8 | 12,957.1 | 13,183.3 | 14,397.5 | 14,633 | 14,978.2 | 14,320.8 | 15,121.7 | 1,491 | 1,452.9 | 1,456.1 | 987.3 | 972.9 | 404.2 | 1,271.9 | 1,304.2 | 1,360.4 | 96.4 | 93.4 | 91.8 | 184.3 | 326 | 0 | 253 | 149.5 |
| Total Liabilities | 7,983.5 | 10,385.9 | 10,722 | 10,330.8 | 9,780.1 | 8,889.1 | 9,337.1 | 8,770.6 | 8,846.4 | 9,008.8 | 8,699.3 | 8,915.7 | 9,085.9 | 9,039 | 9,082.2 | 9,328.1 | 9,596.1 | 10,790 | 11,294.4 | 11,639.9 | 11,576.8 | 12,218.3 | 12,147.3 | 12,003.7 | 13,630.2 | 12,245.9 | 12,229.7 | 12,543.5 | 12,749.7 | 12,850.7 | 13,159 | 13,446.6 | 15,181.7 | 14,278.5 | 15,967.3 | 16,179.7 | 17,053.6 | 17,014.5 | 17,290.3 | 16,422 | 16,636.3 | 2,092.8 | 2,108.1 | 2,146.8 | 1,656.5 | 1,676.5 | 1,111.5 | 1,812.3 | 1,870.2 | 2,005.7 | 494.6 | 436.1 | 492.6 | 577 | 714.6 | 398.1 | 407 | 336.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 3 | 3.1 | 3.1 | 3 | 3 | 3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2 | 2 | 2 | 2 | 1.9 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 11,518.6 | 11,335.2 | 11,229.7 | 11,095.3 | 10,903.7 | 10,702.5 | 10,509 | 10,384.5 | 10,014.9 | 9,902.3 | 9,741.7 | 9,559.3 | 9,739.9 | 9,606.5 | 9,503.1 | 10,292.2 | 10,426.3 | 10,331 | 10,237.7 | 10,086.9 | 9,802.9 | 9,610 | 9,866.2 | 10,427.3 | 10,155.3 | 9,772.7 | 9,688.1 | 9,491.2 | 10,441.2 | 10,327.9 | 10,191.7 | 10,022.8 | 8,837.2 | 8,787.6 | 8,649.6 | 8,467.1 | 8,442.7 | 8,331.9 | 8,407.5 | 5,473.4 | 5,307.9 | 5,102.5 | 4,797.8 | 4,587.7 | 3,273.1 | 873.6 | 757.3 | 659.7 | 537.7 | 448.7 | 313.4 | 241.2 | 12.3 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | (283.8) | (284.5) | (287.3) | (262.8) | (202.2) | (195.2) | (211.2) | (191) | (186.5) | (177.8) | (178) | (179.3) | (244.9) | (192.5) | (158.9) | (231.6) | (298.1) | (287) | (276.7) | (297.8) | (287) | (265.8) | (255.1) | (241.9) | (223.2) | (171.8) | (183.5) | (187.4) | (168.1) | (163) | (51.3) | (83.2) | (159.9) | (264.4) | (423.8) | (434) | (303.4) | (339.3) | (242.9) | 224.1 | 304.9 | 358.6 | 282.4 | 228.7 | 264.9 | 151.2 | 143.5 | 138.7 | 21.8 | 16.2 | 14 | 14.2 | 9.3 | 10.9 | 424 | 7 |
| Total Stockholders' Equity | 14,738.1 | 12,705.8 | 12,756.5 | 12,525 | 12,395.1 | 12,468.1 | 12,374.7 | 12,741.1 | 12,598 | 12,480.5 | 12,510.8 | 12,371.5 | 12,150.7 | 12,020.3 | 12,244.7 | 12,118.4 | 12,015.5 | 12,660.7 | 12,708.6 | 12,577.9 | 12,445 | 12,194.2 | 11,872.2 | 11,641.4 | 11,878.6 | 12,388.1 | 12,081.5 | 11,659.1 | 11,534.4 | 11,271.3 | 12,216.8 | 12,043.1 | 11,998.4 | 11,735.8 | 10,449.8 | 10,278.9 | 9,933.4 | 9,668.9 | 9,745.5 | 9,548.4 | 9,659.7 | 5,734.5 | 5,713.9 | 5,638.7 | 5,805.6 | 5,555.4 | 5,253.2 | 3,488.2 | 3,312.8 | 3,143.3 | 648.2 | 542.7 | 366.3 | 286.4 | 23.5 | 246.3 | 212 | 261 |
| Total Liabilities & Equity | 22,721.6 | 23,091.7 | 23,488 | 22,865.1 | 22,183.9 | 21,365.3 | 21,720.3 | 21,511.7 | 21,444.4 | 21,489.3 | 21,217.3 | 21,294.3 | 21,243.5 | 21,066 | 21,333.3 | 21,452.7 | 21,617.5 | 23,456.4 | 24,008.6 | 24,223.2 | 24,026.6 | 24,417.7 | 24,025.5 | 23,647.6 | 25,512.9 | 24,638.7 | 24,315.2 | 24,205.7 | 24,289 | 24,126.8 | 25,382 | 25,490.8 | 27,181.2 | 26,014 | 26,417.5 | 26,459.2 | 26,987.8 | 26,684.4 | 27,036.5 | 25,971.3 | 26,297.3 | 7,827.3 | 7,822 | 7,785.5 | 7,462.1 | 7,231.9 | 6,367.2 | 5,307.3 | 5,190 | 5,156 | 1,142.8 | 978.8 | 858.9 | 863.4 | 738.1 | 644.4 | 619 | 597.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,471 | 7,519.1 | 8,112.6 | 7,572.5 | 7,176.3 | 6,204.6 | 6,450.7 | 5,834.7 | 5,796.2 | 5,767.9 | 5,482.4 | 5,709.4 | 5,789.8 | 5,696.5 | 5,714.3 | 6,023.9 | 6,300.8 | 7,068.8 | 7,503.8 | 7,852.5 | 7,838.7 | 8,126.5 | 8,290.2 | 8,209.3 | 9,674.2 | 8,221.4 | 8,345.9 | 8,719.3 | 8,810.6 | 8,938.7 | 9,197.4 | 9,513.3 | 11,111.9 | 10,142.5 | 10,424.7 | 10,683.7 | 11,512.8 | 11,241.4 | 11,582 | 11,033.5 | 11,117.4 | 1,130.6 | 1,127 | 1,127.6 | 653.5 | 660.4 | 103.2 | 868.9 | 959.7 | 1,109.1 | 76 | 76.9 | 156.7 | 248.9 | 408.3 | 0 | 0 | 0 |
| Net Debt | 7,046.8 | 6,927.2 | 6,819.9 | 7,015.6 | 5,791.8 | 5,679.1 | 5,881.7 | 5,414.6 | 5,403.2 | 5,352.1 | 5,190.3 | 5,389.6 | 5,459.6 | 5,320.8 | 5,168.9 | 5,637.5 | 5,865 | 6,690.7 | 6,584.2 | 6,810.1 | 7,114.4 | 7,324.4 | 7,322.9 | 7,495.9 | 7,240.6 | 7,603.5 | 7,833.4 | 8,316.2 | 8,223.8 | 8,395.9 | 8,672.8 | 9,032.1 | 9,346.5 | 9,618.1 | 9,943.9 | 10,233.7 | 10,473.3 | 10,607.3 | 11,106.7 | 10,057.2 | 10,120.6 | 176.9 | 305.8 | 435.9 | 376 | 447.6 | (209.8) | 792 | 851 | 1,031.6 | (39) | 43.5 | 141 | 228.1 | 384.9 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 238.5 | 139.4 | 231.2 | 153.4 | 182.6 | 240.1 | 249.2 | 243.1 | 172.8 | 419.7 | 162.8 | 209.8 | 232.8 | (130.2) | 194.2 | 154 | 73.2 | (83.9) | 162.4 | 144.8 | 193 | 333.8 | 246.1 | (208.2) | (509.1) | 321.4 | 432 | 131.9 | 246.2 | (902.5) | 162.1 | 184.9 | 176.2 | 1,231.2 | 98.8 | 184.1 | 299.3 | 69.7 | 157.9 | (31.7) | 108.7 | 168.6 | 190.7 | 173.6 | 116.3 | 97.6 | 37 | 85 | 89 | 135.3 | 72.2 | 65.1 | 65.9 | 54.6 | 43.2 | 27.4 | 43.2 | 47.7 | 42.6 | 46.9 | 38.8 |
| Depreciation & Amortization | 270 | 284 | 283.6 | 271.8 | 254.4 | 263.6 | 250.9 | 243.2 | 238.6 | 241.2 | 241.2 | 237.5 | 231.8 | 228.5 | 231.4 | 232.7 | 233.8 | 267.1 | 233 | 235.8 | 235.7 | 265.4 | 258.6 | 255.7 | 253 | 253.9 | 251.5 | 253 | 247.7 | 254.8 | 260.6 | 261.6 | 263.5 | 264.5 | 266.5 | 264.1 | 267.6 | 252 | 288.1 | 252.3 | 246.9 | 45.6 | 45.3 | 45.1 | 45.6 | 41.7 | 40.6 | 21.3 | 21.8 | 19.6 | 6.6 | 6.4 | 6.8 | 5.5 | 5.2 | 5.7 | 6.4 | 6.3 | 5.5 | 5.2 | 6 |
| Stock-Based Compensation | 24.2 | 24.1 | 25.3 | 21.2 | 19.6 | 21.1 | 24.5 | 26.4 | 29 | 25.3 | 15.6 | 33.9 | 25 | 26.8 | 27.4 | 27.6 | 23.2 | 17.7 | 18.7 | 22.3 | 20.1 | 17.7 | 23.7 | 21.8 | 16.5 | 22.7 | 21.6 | 19.7 | 20.3 | 20.2 | 19.3 | 12.1 | 13.9 | 13.6 | 12.4 | 13.7 | 14 | 11.4 | 15.2 | 18 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (173.3) | 158.6 | 29.2 | (68.2) | (73.9) | 29.1 | (128.8) | (143.3) | (212.4) | (1.4) | (82.1) | (133.3) | (181.9) | (222.9) | (32.2) | (105.1) | (65.5) | 149.4 | 10.1 | (0.2) | (225.3) | (203.8) | (147.1) | (155.1) | 78.5 | 364 | (127.2) | (173.7) | (230.6) | 17.7 | 38.3 | (65.3) | 36.9 | 397 | 51.8 | (64.5) | (320.1) | 396.4 | (123.1) | (19.7) | (249.2) | 16.9 | 5.5 | (68.2) | 23.8 | 23.7 | 105.9 | 4.7 | (10.1) | (20.1) | (3.5) | (19.4) | (22) | (47.9) | 14.3 | (35.6) | 58.7 | (202) | 232 | 0 | (2) |
| Other Non-Cash Items | (0.2) | (1.6) | (150.6) | 0 | 0.1 | (47.6) | (0.1) | 0 | 0 | (96.4) | 0.1 | 0 | 0 | 342 | 30 | 43.3 | (27.5) | 15.4 | 8.9 | 51.2 | 23 | 12 | 0 | 33 | 612 | (538.7) | 0 | 70.1 | 0 | 989.3 | 3.8 | 0 | 0 | (1,503.4) | 34 | 43.1 | 14.6 | (102.3) | 14.5 | 160.7 | 153.7 | 0.5 | 2.1 | 2 | 18.6 | 0 | (14.5) | (12.1) | 21.4 | (89.1) | 7.9 | 0 | 0 | 0 | (11.1) | 0.9 | (43.0) | 212.7 | (214.1) | 6.2 | 0.2 |
| Operating Cash Flow | 359.2 | 517.3 | 418.7 | 378.2 | 382.8 | 506.3 | 395.7 | 369.4 | 228 | 588.4 | 337.6 | 347.9 | 307.7 | 244.2 | 450.8 | 352.5 | 237.2 | 365.7 | 433.1 | 453.9 | 246.5 | 425.1 | 381.3 | (52.8) | 450.9 | 423.3 | 577.9 | 301 | 283.6 | 379.5 | 484.1 | 393.3 | 490.5 | 402.9 | 463.5 | 440.5 | 275.4 | 627.2 | 352.6 | 387.2 | 265.2 | 231.6 | 243.6 | 152.5 | 204.3 | 194 | 169 | 98.9 | 122.1 | 104.8 | 83.2 | 55.4 | 49.1 | 32.5 | 51.6 | 8.3 | 65.3 | 64.7 | 66 | 58.3 | 43 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (36.3) | 151.4 | 127.1 | (80.1) | (47) | (84.9) | (27.1) | (146.4) | (98.4) | (62.8) | (116.4) | (149.6) | (60.7) | (63.4) | (47.2) | (40.9) | (36.4) | (71.5) | (44) | (24.6) | (25.8) | (28.1) | (30.6) | (19) | (40.2) | (51.8) | (58.6) | (256.5) | (37.8) | (47.5) | (61.5) | (27) | (26.7) | (46.2) | (36) | (30.7) | (43.1) | (54.6) | (56.4) | (46.1) | (27.6) | 67.3 | (71.8) | (61) | 20 | (50.6) | (51.5) | (93.5) | 19.5 | (33) | (10) | (8.7) | (8.5) | (6.5) | (16.3) | (12.9) | (15.4) | (5.3) | (14.8) | (2.9) | (6) |
| Acquisitions | 0 | (166.9) | (1,226.3) | 0 | 0 | (160) | (49.8) | (66.5) | 0 | (102) | 0 | (14) | (18.9) | 0 | 0 | (99.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,258.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (924.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.3) | (295.6) | 140.2 | (80.5) | (59.7) | (51.9) | (41.2) | (65.2) | (82) | (78.9) | (64.5) | (85.5) | (82.8) | (66.1) | (71.6) | (64.2) | (56.4) | (76.5) | (62.5) | (70.7) | (72.2) | (68.9) | (63.5) | (73.6) | (85.7) | (76.4) | (94.7) | (81.1) | (63.7) | (72.6) | (77.6) | (65.7) | (60.4) | (81.3) | (83.1) | (86.2) | (86.4) | (94.3) | (94.2) | (73.1) | (85.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | (3.5) | 2.5 | 1 | 2.8 | 2.8 | 6.3 | 10.2 | 6.2 | 8.2 | 5.6 | 13.4 | 18.2 | 37.3 | 21.2 | 12.7 | 0 | 0 | 0 | 3.1 | 10.5 | 16.2 | 10.5 | 16.3 | 10.6 | 16.2 | 10.8 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 49.8 | 223.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (83.7) | (0.9) | 831.6 | (1,256.3) | (2.7) | (30.6) | (22.2) | (68.9) | (68.1) | 16.7 | (25) | (51.9) | (14.4) | (1.2) | (3.7) | (59.5) | (8.2) | (6.6) | (18.7) | (14.6) | (27.4) | (229.8) | (13.5) | (3.2) | (11.6) | (20.4) | (26.5) | (193) | (14.5) | 53 | 0.2 | (0.9) | (14.6) | (0.7) | (1.4) | (12.1) | (3.6) | (10.8) | 35.2 | (196.8) | (14.7) | (129.6) | (0.5) | (9.2) | (172.9) | 0 | (1.1) | 47.2 | (66) | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (159) | (322) | (163.3) | (1,384.4) | (106) | (291.2) | (154.9) | (247) | (195) | (220.8) | (165.6) | (243.1) | (149.4) | (112.5) | (85.2) | (243.2) | (88.3) | (146.2) | (125.2) | (109.9) | (122.3) | (315.9) | (91.4) | (85.3) | (121.2) | (138) | (163.6) | (322.2) | (105.5) | (82.4) | (138.9) | (93.6) | (101.7) | (128.2) | (120.5) | (129) | (133.1) | (146.8) | (1,374.3) | (266.2) | 95.8 | (62.3) | (72.3) | (70.2) | (152.9) | (50.6) | (976.9) | (46.3) | (46.5) | (33) | (10) | (8.7) | (8.5) | (8.5) | (16.3) | (12.9) | (15.4) | (5.3) | (14.8) | (2.9) | (6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (600) | 518.6 | 220 | 885.1 | (113.7) | 535 | 45 | 70 | 194.8 | (310) | 80 | 89.8 | (150.8) | (242.9) | (100) | (550) | (555) | (300) | 0 | (200) | (250) | 0 | (1,500) | 1,497.1 | (161.1) | (330) | (115) | (110) | (250) | (303.7) | (1,525) | 924.3 | (300) | (298.2) | (900) | 250 | (276.5) | 535.7 | (119.1) | (399.7) | (180) | (154.3) | (221) | (90.1) | (149.3) | 703 | (0.1) | (2.7) | (79.6) | (93.9) | (62.4) | (37.2) | (19.3) | (42) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (250.1) | (250) | 237 | (7.2) | (229.8) | (72.2) | (596.3) | (85.9) | (113.6) | (410.3) | 0 | (14.3) | (267.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (415.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (46.9) | (47.5) | (47.5) | (47.5) | (47.8) | (48) | (49.2) | (49.4) | (49.4) | (50.2) | (50.1) | (50.3) | (50.3) | (50.4) | (50.3) | (50.3) | (50.2) | (50.2) | (50.1) | (50) | (49.8) | (49.8) | (49.6) | (49.6) | (49.5) | (49.4) | (49.2) | (49.1) | (49) | (49) | (48.8) | (48.8) | (48.6) | (48.6) | (48.5) | (48.4) | (48.1) | (48.1) | (47.9) | (47.8) | (44.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (290) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (84.5) | (1.2) | (224.3) | (1.5) | (32.1) | (6.7) | 8.6 | (1.6) | 42.9 | 14.3 | 164.1 | (124.8) | 21.4 | (112.2) | 99.3 | 4.3 | 409.7 | (50.6) | (76) | 21.7 | 54 | 13.5 | 7 | (36.1) | 45.2 | 27.8 | 80.8 | 0.5 | 23.8 | 23.5 | 54.8 | 3 | (33.9) | 115.7 | 26 | 35.4 | 54.2 | 15.5 | 31.4 | 46.5 | 26.9 | 0 | 0 | (1.9) | (5) | 0 | (22.6) | (3.7) | 0 | 0 | 8.9 | 0 | (2) | (6.9) | 1.3 | 28 | (49.9) | (59.4) | (51.2) | (55.4) | (37) |
| Financing Cash Flow | (369.2) | (897) | 483.8 | 163.8 | 575.4 | (240.6) | (101.9) | (91.9) | (50.1) | (251.4) | (196) | (109.4) | (206.7) | (313.4) | (193.9) | (146) | (190.5) | (655.8) | (426.1) | (28.3) | (195.8) | (286.3) | (42.6) | (1,585.7) | 1,492.8 | (182.7) | (298.4) | (163.6) | (135.2) | (275.5) | (297.7) | (1,570.8) | 841.8 | (232.9) | (320.7) | (913) | 256.1 | (309.1) | 519.2 | (128) | (825.3) | (157) | (146.6) | (178.5) | (81.9) | (112.8) | 704.5 | 9.2 | 5.4 | (54.3) | (79) | (52.1) | (36.4) | (21.4) | (40.7) | 28 | (49.9) | (59.4) | (51.2) | (55.4) | (37) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (167.7) | (700.8) | 735.8 | (827.6) | 859 | (43.5) | 148.9 | 27.1 | (22.8) | 123.7 | (27.7) | (10.4) | (45.5) | (169.7) | 159 | (49.4) | (42.7) | (441.1) | (122.8) | 318.1 | (77.8) | (165.2) | 253.9 | (1,720.2) | 1,815.7 | 105.4 | 109.4 | (183.7) | 44 | 18.2 | 43.4 | (1,284.2) | 1,241 | 43.6 | 30.8 | (589.5) | 405.4 | 158.8 | (501) | (20.5) | (462.5) | 13 | 21.8 | (97.6) | (31.8) | 31.2 | (99.5) | 62 | 81.6 | 17.7 | (5.1) | (5.6) | 5.6 | 2.4 | (5) | 23.4 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 591.9 | 1,292.7 | 556.9 | 1,384.5 | 525.5 | 569 | 420.1 | 393 | 415.8 | 292.1 | 319.8 | 330.2 | 375.7 | 545.4 | 386.4 | 435.8 | 478.5 | 919.6 | 1,042.4 | 724.3 | 802.1 | 967.3 | 713.4 | 2,433.6 | 617.9 | 512.5 | 403.1 | 586.8 | 542.8 | 524.6 | 481.2 | 1,765.4 | 524.4 | 480.8 | 450 | 1,039.5 | 634.1 | 475.3 | 976.3 | 996.8 | 1,459.3 | 78.8 | 57 | 154.6 | 108.7 | 77.5 | 177 | 115 | 33.4 | 15.7 | 20.8 | 26.4 | 20.8 | 18.4 | 23.4 | 0 | 0 | 0 | 2,433.6 | 2,433.6 | 2,433.6 |
| Cash at End | 424.2 | 591.9 | 1,292.7 | 556.9 | 1,384.5 | 525.5 | 569 | 420.1 | 393 | 415.8 | 292.1 | 319.8 | 330.2 | 375.7 | 545.4 | 386.4 | 435.8 | 478.5 | 919.6 | 1,042.4 | 724.3 | 802.1 | 967.3 | 713.4 | 2,433.6 | 617.9 | 512.5 | 403.1 | 586.8 | 542.8 | 524.6 | 481.2 | 1,765.4 | 524.4 | 480.8 | 450 | 1,039.5 | 634.1 | 475.3 | 976.3 | 996.8 | 91.8 | 78.8 | 57 | 76.9 | 108.7 | 77.5 | 177 | 115 | 33.4 | 15.7 | 20.8 | 26.4 | 20.8 | 18.4 | 23.4 | 0 | 0 | 2,433.6 | 2,433.6 | 2,433.6 |
| Free Cash Flow | 322.9 | 668.7 | 545.8 | 298.1 | 335.8 | 421.4 | 368.6 | 223 | 129.6 | 525.6 | 221.2 | 198.3 | 247 | 180.8 | 403.6 | 311.6 | 200.8 | 294.2 | 389.1 | 429.3 | 220.7 | 397 | 350.7 | (71.8) | 410.7 | 371.5 | 519.3 | 44.5 | 245.8 | 332 | 422.6 | 366.3 | 463.8 | 356.7 | 427.5 | 409.8 | 232.3 | 572.6 | 296.2 | 333.5 | 245.2 | 298.9 | 171.8 | 91.5 | 224.3 | 143.4 | 117.5 | 5.4 | 141.6 | 71.8 | 73.2 | 46.7 | 40.6 | 26 | 35.3 | (4.6) | 49.9 | 59.4 | 51.2 | 55.4 | 37 |
| 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 | 2,086.7 | 2,243.8 | 2,001.4 | 2,077.3 | 1,909.1 | 2,023.2 | 1,824.2 | 1,942 | 1,889.2 | 1,940.1 | 1,753.6 | 1,869.6 | 1,831 | 1,825.1 | 1,669.8 | 1,781.8 | 1,663.2 | 2,037.9 | 1,685.4 | 1,763.3 | 1,601.4 | 2,085.3 | 1,929.3 | 1,226.1 | 1,783.8 | 2,125.7 | 1,892.4 | 1,988.6 | 1,975.5 | 2,071 | 1,836.7 | 2,007.6 | 2,017.6 | 2,074.3 | 1,813.1 | 1,949.5 | 1,972.4 | 2,013.1 | 1,832.8 | 1,934 | 1,904 | 1,933.6 | 1,762.2 | 1,167.6 | 1,134.4 | 1,222.9 | 1,106 | 1,182.9 | 1,161.5 | 1,240.7 | 1,074.3 | 1,169.5 | 1,138.9 | 1,180.5 | 1,025.5 | 1,125 | 1,140.7 | 1,167.3 | 1,031.5 | 1,137.4 | 1,115.6 | 1,134.7 | 965 | 1,057.7 | 1,062.8 | 1,107.3 | 975.6 | 1,019.9 | 992.6 | 1,030.2 | 952.2 | 1,079.5 | 1,059.2 | 1,073.5 | 903.2 | 970.6 | 950.2 | 933.6 | 819.8 | 881.6 | 860.4 | 848.3 | 762.5 | 846.8 | 828.5 | 801.1 | 700.2 | 737.4 | 742.2 | 701.6 | 411.1 | 370.2 | 345.6 | 311.6 | 294.3 | 286 | 274.8 | 251.8 | 260.9 | 253.5 |
| Gross Profit | 1,510.5 | 1,451.4 | 1,442.1 | 1,485.1 | 1,359.3 | 1,436.5 | 1,285.6 | 1,388.4 | 1,376.9 | 1,401.3 | 1,235 | 1,344.1 | 1,330.2 | 1,304.8 | 1,181.6 | 1,270.8 | 1,163.2 | 1,376.4 | 1,194 | 1,267.1 | 1,165.1 | 1,438 | 1,359.9 | 801.6 | 1,296.7 | 1,543.5 | 1,356.7 | 1,407.3 | 1,422.1 | 1,487.6 | 1,307.7 | 1,423.9 | 1,441.8 | 1,482.9 | 1,312.2 | 1,421.8 | 1,459.5 | 1,391.3 | 1,353.5 | 1,293.9 | 1,263.4 | 1,264.3 | 1,210.1 | 873.3 | 849.5 | 910 | 810.1 | 851.3 | 857.8 | 899.9 | 745.5 | 845.9 | 846 | 881.6 | 769.8 | 843.1 | 852 | 864.1 | 779.6 | 849.5 | 836.6 | 860.5 | 745.9 | 807.1 | 794.4 | 832.9 | 726.3 | 783.1 | 762.4 | 787.1 | 715 | 817.2 | 804.5 | 819.6 | 704 | 754.2 | 743.8 | 726.1 | 636.6 | 681.6 | 671 | 662.5 | 588 | 658 | 638.2 | 611.7 | 531.1 | 535.5 | 522.7 | 477.5 | 312.7 | 276.5 | 260.4 | 229.1 | 212 | 204.9 | 194.5 | 179.5 | 192.4 | 183.6 |
| Operating Income | 373.2 | 287.8 | 351.3 | 300 | 292.3 | 389 | 279.5 | 351.3 | 265.9 | 354.2 | 266.6 | 329.6 | 327.3 | (28.3) | 245.3 | 280.9 | 198.4 | 79.1 | 243 | 224.8 | 258.7 | 240.7 | 299.2 | (171.7) | (456) | 336.8 | 245.8 | 204.7 | 350.2 | (790.5) | 223.3 | 296 | 305 | (37.9) | 211.2 | 280.1 | 348.1 | 183.3 | 195.5 | 201.6 | 245.5 | 213.5 | 116 | (132.1) | 269.9 | 225.8 | 255.2 | 260.9 | 300.1 | 315.3 | 211.7 | 210.4 | 298.2 | 200.5 | 249.4 | 301.9 | 295.6 | 201.2 | 266.6 | 259.1 | 297.2 | 122.9 | 271.6 | 228.1 | 294.1 | 238.5 | 204 | 296.5 | 279.8 | 239.7 | 210.3 | 308.4 | 331.6 | 351.9 | 126 | 322.5 | 327.2 | 338.3 | 254.5 | 281.9 | 290.5 | 281 | 240.6 | 275.8 | 257.6 | 241.6 | 192 | 175.8 | 153.8 | 65.5 | 134.7 | 111.1 | 103.4 | 72 | 68.9 | 56.6 | 72.4 | 64.9 | 71.9 | 58.8 |
| Net Income | 238.1 | 139.5 | 230.9 | 152.8 | 182 | 239.5 | 249.1 | 242.8 | 172.4 | 419.2 | 162.7 | 209.6 | 232.5 | (130.5) | 194 | 153.7 | 14.2 | (84) | 145.6 | 141.9 | 198.1 | 333.7 | 242.5 | (206.6) | (508.5) | 320.7 | 431.1 | 133.7 | 246.1 | (901.1) | 162.2 | 185 | 174.7 | 1,231.4 | 98.8 | 184.2 | 299.4 | 69.6 | 158.8 | (31.3) | 108.8 | 127 | 22.2 | (173.6) | 171.4 | 156.6 | 173.1 | 176.5 | 221.5 | 235.9 | 154.4 | 152.1 | 218.6 | 152.8 | 178.1 | 214.5 | 209.6 | 156.6 | 191.5 | 203.8 | 208.9 | 34.9 | 191.1 | 165.5 | 205.4 | 155.2 | 149.9 | 210.1 | 202.2 | 167.5 | 214.7 | 227.1 | 239.3 | 263.8 | 44.5 | 231.5 | 233.4 | 244.7 | 183.3 | 200.9 | 205.6 | 199.6 | 168.6 | 190.7 | 173.6 | 200 | 127.9 | 116.3 | 97.6 | 37 | 89 | 72.2 | 65.9 | 43.2 | 43.2 | 36 | 47.7 | 42.6 | 46.9 | 38.8 |
| EPS (Diluted) | 1.22 | 0.70 | 1.16 | 0.77 | 0.91 | 1.20 | 1.23 | 1.18 | 0.84 | 2.01 | 0.77 | 1.00 | 1.11 | -0.62 | 0.92 | 0.73 | 0.07 | -0.40 | 0.69 | 0.67 | 0.94 | 1.59 | 1.16 | -1.00 | -2.46 | 1.54 | 2.08 | 0.65 | 1.20 | -4.38 | 0.79 | 0.90 | 0.85 | 6.16 | 0.48 | 0.90 | 1.47 | 0.33 | 0.78 | -0.16 | 0.52 | 0.63 | 0.11 | -0.91 | 1.02 | 0.91 | 0.96 | 1.03 | 1.29 | 1.36 | 0.90 | 0.89 | 1.28 | 0.90 | 1.02 | 1.22 | 1.17 | 0.88 | 1.01 | 1.06 | 1.08 | 0.18 | 0.96 | 0.82 | 1.01 | 0.76 | 0.70 | 0.97 | 0.91 | 0.75 | 0.95 | 0.99 | 1.02 | 1.13 | 0.19 | 0.97 | 0.98 | 1.02 | 0.76 | 0.81 | 0.82 | 0.80 | 0.67 | 0.76 | 0.70 | 0.80 | 0.52 | 0.47 | 0.40 | 0.15 | 0.45 | 0.36 | 0.34 | 0.22 | 0.22 | 0.19 | 0.25 | 0.22 | 0.24 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 424.2 | 591.9 | 1,292.7 | 556.9 | 1,384.5 | 525.5 | 569 | 420.1 | 393 | 415.8 | 292.1 | 319.8 | 330.2 | 375.7 | 545.4 | 386.4 | 435.8 | 378.1 | 919.6 | 1,042.4 | 724.3 | 802.1 | 967.3 | 713.4 | 2,433.6 | 617.9 | 512.5 | 403.1 | 586.8 | 542.8 | 524.6 | 481.2 | 1,765.4 | 524.4 | 480.8 | 450 | 1,039.5 | 634.1 | 475.3 | 976.3 | 996.8 | 953.7 | 821.2 | 691.7 | 277.5 | 212.8 | 313 | 76.9 | 108.7 | 77.5 | 115 | 33.4 | 15.7 | 20.8 | 23.4 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 22,721.6 | 23,091.7 | 23,488 | 22,865.1 | 22,183.9 | 21,365.3 | 21,720.3 | 21,520 | 21,452.4 | 21,496.9 | 21,217.3 | 21,294.3 | 21,243.5 | 21,066 | 21,333.3 | 21,452.7 | 21,617.5 | 23,456.4 | 24,008.6 | 24,223.2 | 24,026.6 | 24,417.7 | 24,025.5 | 23,647.6 | 25,512.9 | 24,638.7 | 24,315.2 | 24,205.7 | 24,289 | 24,126.8 | 25,382 | 25,490.8 | 27,181.2 | 26,014 | 26,417.5 | 26,494.2 | 26,987.8 | 26,684.4 | 27,036.5 | 26,043.1 | 26,297.3 | 7,827.3 | 7,822 | 7,785.5 | 7,462.1 | 7,231.9 | 6,367.2 | 5,307.3 | 5,190 | 5,156 | 1,142.8 | 978.8 | 858.9 | 863.4 | 738.1 | 644.4 | 619 | 597.4 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,471 | 7,519.1 | 8,112.6 | 7,572.5 | 7,176.3 | 6,204.6 | 6,450.7 | 5,834.7 | 5,796.2 | 5,767.9 | 5,482.4 | 5,709.4 | 5,789.8 | 5,696.5 | 5,714.3 | 6,023.9 | 6,300.8 | 7,068.8 | 7,503.8 | 7,852.5 | 7,838.7 | 8,126.5 | 8,290.2 | 8,209.3 | 9,674.2 | 8,221.4 | 8,345.9 | 8,719.3 | 8,810.6 | 8,938.7 | 9,197.4 | 9,513.3 | 11,111.9 | 10,142.5 | 10,424.7 | 10,683.7 | 11,512.8 | 11,241.4 | 11,582 | 11,033.5 | 11,117.4 | 1,130.6 | 1,127 | 1,127.6 | 653.5 | 660.4 | 103.2 | 868.9 | 959.7 | 1,109.1 | 76 | 76.9 | 156.7 | 248.9 | 408.3 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 14,738.1 | 12,705.8 | 12,756.5 | 12,525 | 12,395.1 | 12,468.1 | 12,374.7 | 12,741.1 | 12,598 | 12,480.5 | 12,510.8 | 12,371.5 | 12,150.7 | 12,020.3 | 12,244.7 | 12,118.4 | 12,015.5 | 12,660.7 | 12,708.6 | 12,577.9 | 12,445 | 12,194.2 | 11,872.2 | 11,641.4 | 11,878.6 | 12,388.1 | 12,081.5 | 11,659.1 | 11,534.4 | 11,271.3 | 12,216.8 | 12,043.1 | 11,998.4 | 11,735.8 | 10,449.8 | 10,278.9 | 9,933.4 | 9,668.9 | 9,745.5 | 9,548.4 | 9,659.7 | 5,734.5 | 5,713.9 | 5,638.7 | 5,805.6 | 5,555.4 | 5,253.2 | 3,488.2 | 3,312.8 | 3,143.3 | 648.2 | 542.7 | 366.3 | 286.4 | 23.5 | 246.3 | 212 | 261 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 359.2 | 517.3 | 418.7 | 378.2 | 382.8 | 506.3 | 395.7 | 369.4 | 228 | 588.4 | 337.6 | 347.9 | 307.7 | 244.2 | 450.8 | 352.5 | 237.2 | 365.7 | 433.1 | 453.9 | 246.5 | 425.1 | 381.3 | (52.8) | 450.9 | 423.3 | 577.9 | 301 | 283.6 | 379.5 | 484.1 | 393.3 | 490.5 | 402.9 | 463.5 | 440.5 | 275.4 | 627.2 | 352.6 | 387.2 | 265.2 | 231.6 | 243.6 | 152.5 | 204.3 | 194 | 169 | 98.9 | 122.1 | 104.8 | 83.2 | 55.4 | 49.1 | 32.5 | 51.6 | 8.3 | 65.3 | 64.7 | 66 | 58.3 | 43 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (36.3) | 151.4 | 127.1 | (80.1) | (47) | (84.9) | (27.1) | (146.4) | (98.4) | (62.8) | (116.4) | (149.6) | (60.7) | (63.4) | (47.2) | (40.9) | (36.4) | (71.5) | (44) | (24.6) | (25.8) | (28.1) | (30.6) | (19) | (40.2) | (51.8) | (58.6) | (256.5) | (37.8) | (47.5) | (61.5) | (27) | (26.7) | (46.2) | (36) | (30.7) | (43.1) | (54.6) | (56.4) | (46.1) | (27.6) | 67.3 | (71.8) | (61) | 20 | (50.6) | (51.5) | (93.5) | 19.5 | (33) | (10) | (8.7) | (8.5) | (6.5) | (16.3) | (12.9) | (15.4) | (5.3) | (14.8) | (2.9) | (6) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 322.9 | 668.7 | 545.8 | 298.1 | 335.8 | 421.4 | 368.6 | 223 | 129.6 | 525.6 | 221.2 | 198.3 | 247 | 180.8 | 403.6 | 311.6 | 200.8 | 294.2 | 389.1 | 429.3 | 220.7 | 397 | 350.7 | (71.8) | 410.7 | 371.5 | 519.3 | 44.5 | 245.8 | 332 | 422.6 | 366.3 | 463.8 | 356.7 | 427.5 | 409.8 | 232.3 | 572.6 | 296.2 | 333.5 | 245.2 | 298.9 | 171.8 | 91.5 | 224.3 | 143.4 | 117.5 | 5.4 | 141.6 | 71.8 | 73.2 | 46.7 | 40.6 | 26 | 35.3 | (4.6) | 49.9 | 59.4 | 51.2 | 55.4 | 37 | |||||||||||||||||||||||||||||||||||||||