JAZZ
EPS: 3.34 Rev: 1.2B Net Inc: 203M
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1197.93 | 1126.11 | 1045.71 | 897.84 | 1088.17 | 1054.97 | 1023.83 | 901.98 | 1011.93 | 972.14 | 957.32 | 892.81 | 972.12 | 940.65 | 932.88 | 813.72 | 896.73 | 838.12 | 751.81 | 607.58 | 665.52 | 600.89 | 562.44 | 534.73 | 581.74 | 537.70 | 534.13 | 508.19 | 476.46 | 469.37 | 500.48 | 444.61 | 436.40 | 411.86 | 394.39 | 376.05 | 396.62 | 374.18 | 381.16 | 336.01 | 340.88 | 340.87 | 333.75 | 309.30 | 328.14 | 306.58 | 291.23 | 246.92 | 235.77 | 232.16 | 208.25 | 196.24 | 183.70 | 175.51 | 129.54 | 108.41 | 83.54 | 73.29 | 64.57 | 50.88 | 53.37 | 44.75 | 40.49 | 35.17 | |
| Operating Income Loss | 254.53 | 57.51 | -686.39 | -55.89 | 190.77 | 260.21 | 199.44 | 66.21 | 122.50 | 172.39 | 157.64 | 126.06 | -263.39 | 24.76 | 85.55 | 87.55 | 49.38 | 28.37 | -69.59 | 162.12 | 173.41 | 196.21 | 198.13 | -189.67 | 61.24 | 133.10 | 204.28 | 133.74 | 185.06 | 188.78 | 153.20 | 87.81 | 141.21 | 86.45 | 165.04 | 136.14 | 165.50 | 136.25 | 168.74 | 121.16 | 106.63 | 131.53 | 153.30 | 116.76 | 129.92 | 58.04 | 74.29 | -66.66 | 94.50 | 100.56 | 77.07 | 68.19 | 67.38 | 55.30 | 35.46 | 33.19 | 37.66 | 33.70 | 33.86 | 22.60 | 25.54 | 14.44 | 10.58 | NA | |
| Net Income Loss | 203.45 | 251.41 | -718.47 | -92.54 | 191.12 | 215.06 | 168.57 | -14.62 | 94.15 | 146.82 | 104.44 | 69.42 | -240.72 | -19.65 | 34.66 | 1.65 | -35.35 | -52.83 | -363.32 | 121.83 | 133.41 | 148.23 | 114.80 | -157.83 | 73.99 | 102.28 | 261.90 | 85.20 | 159.47 | 149.32 | 92.32 | 45.99 | 232.21 | 63.53 | 105.60 | 86.51 | 116.69 | 87.14 | 111.28 | 74.12 | 82.76 | 87.96 | 88.11 | 70.70 | 81.61 | 25.77 | 43.66 | -92.65 | 55.29 | 75.41 | 42.19 | 43.42 | 200.55 | 33.21 | 27.14 | 27.68 | 37.47 | 32.48 | 33.20 | 21.83 | 24.46 | 13.24 | -6.39 | 1.46 | |
| Comprehensive Income Net Of Tax | 204.75 | 167.28 | -418.63 | 69.52 | -153.16 | 499.88 | 162.74 | -54.87 | 287.41 | -21.76 | 217.84 | 214.70 | 251.41 | -531.26 | -480.64 | -188.71 | -38.19 | -259.42 | -374.82 | 76.76 | 186.86 | 196.54 | 136.13 | -191.88 | 110.04 | 53.27 | 272.14 | 62.32 | 141.15 | 138.08 | 22.86 | 88.05 | 250.32 | 114.79 | 195.20 | 104.00 | 42.33 | 101.76 | 83.58 | 119.31 | 46.57 | 104.72 | 118.66 | -85.79 | 16.65 | -91.31 | 32.71 | -77.91 | 66.82 | 100.81 | 50.80 | 22.98 | 217.74 | 47.46 | 26.75 | 27.71 | 37.44 | 32.48 | 33.20 | 21.83 | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets | 11659.34 | 11356.49 | 10944.14 | 11534.68 | 12012.26 | 12255.72 | 11361.87 | 11327.08 | 11393.36 | 11204.07 | 11260.54 | 11047.12 | 10835.25 | 10384.67 | 11200.13 | 11768.92 | 12298.64 | 12478.15 | 13212.99 | 6756.47 | 6535.90 | 6291.96 | 6066.50 | 5215.30 | 5538.90 | 5527.85 | 5488.66 | 5280.23 | 5203.49 | 5485.79 | 5348.97 | 5287.13 | 5123.67 | 4999.02 | 4804.02 | 4815.82 | 4800.23 | 4930.58 | 3448.09 | 3534.98 | 3359.66 | 3464.30 | 3393.27 | 3237.59 | 3338.95 | 3347.54 | 3155.75 | 3196.43 | 2238.22 | 2185.50 | 2093.88 | 2009.69 | 1966.49 | 1726.70 | 1697.94 | 895.36 | 253.57 | 207.81 | 193.41 | NA | 135.73 | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4166.04 | 3755.88 | 3350.43 | 4127.82 | 4629.03 | 4390.42 | 3681.67 | 3539.90 | 3435.43 | 3245.75 | 3009.86 | 2784.65 | 2606.14 | 2571.50 | 2590.83 | 2500.86 | 2611.33 | 2628.23 | 2953.96 | 3166.90 | 2839.57 | 2555.57 | 2302.35 | 1517.64 | 1630.27 | 1520.56 | 1370.07 | 1305.62 | 1234.01 | 1464.39 | 1306.93 | 1126.32 | 968.28 | 830.94 | 662.50 | 752.85 | 748.07 | 744.23 | 1230.89 | 1270.62 | 1257.67 | 1314.94 | 1244.91 | 1102.93 | 1015.85 | 878.52 | 544.91 | 517.32 | 864.62 | 810.07 | 734.18 | 647.37 | 551.57 | 385.01 | 300.44 | 327.14 | 199.13 | 152.14 | 136.09 | NA | 74.46 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1391.90 | 1326.07 | 1189.88 | 1861.95 | 2412.86 | 2218.14 | 1355.80 | 1443.38 | 1506.31 | 1335.69 | 1282.30 | 1167.91 | 881.48 | 839.36 | 711.26 | 490.83 | 591.45 | 671.78 | 891.40 | 2097.53 | 1057.77 | 741.94 | 786.08 | 701.60 | 637.34 | 795.17 | 637.74 | 547.47 | 309.62 | 499.02 | 485.08 | 453.17 | 386.04 | 252.62 | 239.21 | 347.00 | 365.96 | 366.57 | 867.97 | 979.78 | 988.78 | 998.86 | 921.64 | 782.60 | 684.04 | 575.04 | 268.25 | 245.87 | 636.50 | 588.46 | 504.31 | 450.51 | 387.20 | 189.79 | 154.54 | 170.65 | 82.08 | 101.22 | 102.40 | 65.06 | 44.79 | 22.85 | 9.57 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1391.90 | 1326.07 | 1189.88 | 1861.95 | 2412.86 | 2218.14 | 1355.80 | 1443.38 | 1506.31 | 1335.69 | 1282.30 | 1167.91 | 881.48 | 839.36 | 711.26 | 490.83 | 591.45 | 671.78 | 891.40 | 2097.53 | 1057.77 | 741.94 | 786.08 | 701.60 | 637.34 | 795.17 | 637.74 | 547.47 | 309.62 | 499.02 | 485.08 | 453.17 | 386.04 | NA | NA | NA | 365.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 830.75 | 764.36 | 714.00 | 652.99 | 716.76 | 723.64 | 698.04 | 707.10 | 705.79 | 627.84 | 610.39 | 623.94 | 651.49 | 601.18 | 594.03 | 572.39 | 563.36 | 499.02 | 506.66 | 413.98 | 396.49 | 361.66 | 351.92 | 317.30 | 355.99 | 267.03 | 311.25 | 320.49 | 263.84 | 279.44 | 278.44 | 281.42 | 224.13 | 258.62 | 238.75 | 243.03 | 234.24 | 238.07 | 231.84 | 223.80 | 209.69 | 195.82 | 193.65 | 189.68 | 186.37 | 187.60 | 160.78 | 154.99 | 124.81 | 113.27 | 114.08 | 93.83 | 75.48 | 88.30 | 78.13 | 56.14 | 34.37 | 31.43 | 25.00 | NA | 22.08 | NA | NA | NA | |
| Inventory Net | 416.96 | 483.11 | 504.99 | 492.78 | 480.44 | 539.30 | 542.55 | 577.32 | 597.04 | 611.83 | 657.21 | 674.78 | 714.06 | 728.07 | 861.71 | 985.45 | 1072.72 | 1137.85 | 1251.26 | 115.47 | 95.40 | 91.40 | 92.53 | 85.61 | 78.61 | 71.11 | 69.00 | 60.71 | 52.96 | 43.44 | 46.16 | 46.38 | 43.24 | 41.34 | 39.66 | 37.65 | 34.05 | 32.35 | 33.29 | 25.37 | 19.45 | 30.02 | 30.78 | 30.69 | 30.04 | 37.61 | 33.10 | 36.99 | 28.67 | 24.87 | 28.13 | 22.83 | 26.52 | 30.30 | 48.35 | 16.99 | 3.91 | 4.30 | 4.74 | NA | 5.05 | NA | NA | NA | |
| Other Assets Current | 323.95 | 315.44 | 297.56 | 259.82 | 261.54 | 354.21 | 325.85 | 314.54 | 320.81 | 310.40 | 272.46 | 245.24 | 267.19 | 250.02 | 255.53 | 243.89 | 252.39 | 225.10 | 200.19 | 147.73 | 152.49 | 127.26 | 112.70 | 94.30 | 78.89 | 81.40 | 75.37 | 62.98 | 67.57 | 54.31 | 55.63 | 62.87 | 76.69 | 49.12 | 36.45 | 27.05 | 29.31 | 24.52 | 26.24 | 22.43 | 19.05 | 18.97 | 21.98 | 21.52 | 21.32 | 18.36 | 18.47 | 23.75 | 33.84 | 18.55 | 19.72 | 21.39 | 19.11 | 9.94 | 13.51 | 4.07 | 1.26 | 0.53 | 0.38 | NA | 0.28 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 2441.90 | 2046.07 | 1669.88 | 2571.95 | 2992.86 | 2618.14 | 1980.80 | 1818.38 | 1626.31 | 1585.69 | 1362.30 | 1167.91 | 881.48 | 899.36 | 771.26 | 490.83 | 591.45 | 671.78 | 891.40 | 2432.53 | 2132.77 | 1916.94 | 1696.08 | 981.60 | 1077.34 | 1070.17 | 882.74 | 832.47 | 824.62 | 1064.02 | 815.08 | NA | 601.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | 17.29 | NA | NA | NA | 32.69 | NA | NA | NA | 21.14 | NA | NA | NA | 17.84 | NA | NA | NA | 13.81 | NA | NA | NA | 5.49 | NA | NA | NA | 1.30 | NA | NA | NA | 0.53 | NA | NA | NA | 4.16 | NA | NA | NA | 5.15 | NA | NA | NA | 3.69 | NA | NA | NA | 3.48 | NA | NA | NA | 3.68 | NA | NA | NA | 3.78 | NA | NA | 1.49 | 0.37 | 0.35 | 0.29 | NA | 0.48 | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Intangible Assets Net Excluding Goodwill | 4429.51 | 4565.74 | 4768.99 | 4718.16 | 4755.69 | 5144.22 | 5079.46 | 5235.50 | 5418.04 | 5417.86 | 5705.78 | 5764.21 | 5794.44 | 5570.39 | 6237.96 | 6783.06 | 7152.33 | 7282.58 | 7588.03 | 2108.05 | 2195.05 | 2241.11 | 2286.13 | 2238.66 | 2440.98 | 2593.03 | 2687.94 | 2679.39 | 2731.33 | 2787.28 | 2842.28 | 2953.15 | 2979.13 | 3019.03 | 3033.10 | 2998.78 | 3012.00 | 3110.44 | 1300.76 | 1348.16 | 1185.61 | 1270.78 | 1282.95 | 1284.31 | 1437.43 | 1550.62 | 1680.00 | 1755.86 | 812.40 | 823.72 | 822.98 | 835.00 | 869.95 | 876.96 | 927.41 | 326.07 | 14.59 | 16.45 | 18.31 | NA | 22.03 | NA | NA | NA | |
| Goodwill | 1829.34 | 1827.48 | 1843.97 | 1760.05 | 1716.32 | 1804.65 | 1735.93 | 1739.49 | 1753.13 | 1705.32 | 1742.67 | 1723.44 | 1692.66 | 1592.63 | 1687.65 | 1782.44 | 1827.61 | 1849.55 | 1887.70 | 938.40 | 958.30 | 937.10 | 918.02 | 909.23 | 920.02 | 906.73 | 924.99 | 919.97 | 927.63 | 932.42 | 936.49 | 960.51 | 947.54 | 941.43 | 926.29 | 899.29 | 893.81 | 927.99 | 661.85 | 670.99 | 657.14 | 669.03 | 664.01 | 654.47 | 702.71 | 724.39 | 760.31 | 763.76 | 450.46 | 446.82 | 439.01 | 436.36 | 442.60 | 437.65 | 446.24 | 239.74 | 38.21 | 38.21 | 38.21 | NA | 38.21 | NA | NA | NA | |
| Amortization Of Intangible Assets | 169.74 | 168.37 | 162.10 | 154.45 | 158.90 | 157.46 | 155.22 | 155.73 | 151.55 | 154.88 | 152.06 | 149.79 | 137.39 | 141.23 | 148.46 | 172.09 | 157.29 | 159.80 | 140.48 | 68.19 | 67.08 | 66.68 | 62.97 | 62.85 | 173.49 | 62.86 | 61.58 | 56.88 | 46.54 | 46.99 | 54.96 | 53.01 | 52.90 | 47.31 | 26.19 | 25.66 | 26.16 | 26.45 | 26.74 | 22.64 | 23.69 | 26.13 | 23.67 | 24.68 | 31.98 | 30.63 | 32.80 | 31.18 | 20.52 | 19.56 | 19.40 | 19.55 | 21.91 | 21.75 | 15.75 | 13.51 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 2.04 | NA | |
| Finite Lived Intangible Assets Net | 4429.51 | 4565.74 | 4768.99 | 4718.16 | 4755.69 | 5144.22 | 5079.46 | 5235.50 | 5418.04 | 5417.86 | 5705.78 | 5764.21 | 5794.44 | 5570.39 | 6098.79 | 6632.17 | 6997.34 | 7127.86 | 7428.78 | 2108.05 | 2195.05 | 2241.11 | 2286.13 | 2238.66 | 2301.65 | 2457.98 | 2546.80 | 2540.05 | 2589.33 | 2643.71 | 2697.37 | 2800.30 | 2830.55 | 2872.50 | 1080.34 | 1055.05 | 1070.08 | 1146.40 | 1163.30 | 1207.84 | 1003.30 | 1051.64 | 1064.09 | 1069.58 | 1200.69 | 1304.91 | 1418.02 | 1492.13 | 778.14 | 789.51 | 788.87 | 800.93 | 833.80 | 841.73 | 892.91 | 324.07 | 14.59 | NA | NA | NA | 22.03 | NA | NA | NA | |
| Other Assets Noncurrent | 99.03 | 103.07 | 121.27 | 116.52 | 114.48 | 75.23 | 71.42 | 70.78 | 67.46 | 76.08 | 65.98 | 64.08 | 55.14 | 35.15 | 34.61 | 35.51 | 40.81 | 45.78 | 47.08 | 30.35 | 25.72 | 38.65 | 48.83 | 47.11 | 47.91 | 44.27 | 40.84 | 40.74 | 42.70 | 56.00 | 23.40 | 22.98 | 16.42 | 16.42 | 16.64 | 17.62 | 14.06 | 37.76 | 37.01 | 29.54 | 27.55 | 25.39 | 22.50 | 19.19 | 15.93 | 13.48 | 11.13 | 9.30 | 7.30 | 6.39 | 5.50 | 4.55 | 3.66 | 20.41 | 19.23 | 0.39 | 0.09 | 0.08 | 0.15 | NA | 0.34 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 2441.90 | 2046.07 | 1669.88 | 2571.95 | 2992.86 | 2618.14 | 1980.80 | 1818.38 | 1626.31 | 1585.69 | 1362.30 | 1167.91 | 881.48 | 899.36 | 771.26 | 490.83 | 591.45 | 671.78 | 891.40 | 2432.53 | 2132.77 | 1916.94 | 1696.08 | 981.60 | 1077.34 | 1070.17 | 882.74 | 832.47 | 824.62 | 1064.02 | 815.08 | NA | 601.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | 1869.72 | NA | NA | NA | 1581.52 | NA | NA | NA | 1328.11 | NA | NA | NA | 1159.82 | NA | NA | NA | 1067.55 | NA | NA | NA | 752.75 | NA | NA | NA | 673.02 | NA | NA | NA | 479.12 | NA | NA | NA | 441.47 | NA | NA | NA | 457.09 | NA | NA | NA | 202.82 | NA | NA | NA | 172.74 | NA | NA | NA | 141.57 | NA | NA | NA | 141.88 | NA | NA | NA | 111.19 | NA | NA | NA | 155.52 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 58.88 | 61.20 | 63.08 | 49.18 | 53.58 | 77.16 | 73.14 | 61.64 | 65.34 | 65.04 | 69.04 | 75.54 | 73.33 | 73.73 | 78.36 | 83.41 | 86.59 | 89.63 | 149.25 | 125.74 | 129.17 | 130.72 | 133.18 | 135.98 | 139.38 | 141.88 | 144.75 | 147.37 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | 529.67 | NA | NA | NA | 509.19 | NA | NA | NA | 312.34 | NA | NA | NA | 234.73 | NA | NA | NA | 154.25 | NA | NA | NA | 77.34 | NA | NA | NA | 66.31 | NA | NA | NA | 61.20 | NA | NA | NA | 52.10 | NA | NA | NA | 53.18 | NA | NA | NA | 33.95 | NA | NA | NA | 29.70 | NA | NA | NA | 20.69 | NA | NA | NA | 17.47 | NA | NA | NA | 111.19 | NA | NA | NA | 155.52 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 683.21 | 671.72 | 678.20 | 633.72 | 618.04 | 648.44 | 621.13 | 621.34 | 624.65 | 602.38 | 616.98 | 607.27 | 568.97 | 532.63 | 570.55 | 607.26 | 627.87 | 624.93 | 636.67 | 172.49 | 223.61 | 219.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 673.59 | 663.32 | 669.80 | 633.72 | 618.04 | 648.44 | 621.13 | 621.34 | 624.65 | 602.38 | 616.98 | 607.27 | 568.97 | 532.63 | 570.55 | 607.26 | 627.87 | 624.93 | 636.67 | 172.49 | 174.47 | 172.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 649.53 | 640.15 | 646.64 | 632.39 | 618.04 | 648.44 | 621.13 | 621.34 | 624.65 | 602.38 | 616.98 | 607.27 | 568.97 | 532.63 | 570.55 | 607.26 | 627.87 | 624.93 | 636.67 | 172.49 | 174.47 | 172.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | 647.27 | 638.42 | 644.91 | 630.66 | 616.71 | 647.10 | 619.80 | 620.01 | 624.65 | 602.38 | 616.98 | 607.27 | 568.97 | 532.63 | 570.55 | 607.26 | 627.87 | 624.93 | 636.67 | 172.49 | 174.47 | 172.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 869.13 | 846.17 | 602.90 | 575.10 | 560.25 | 583.22 | 545.22 | 507.75 | 477.83 | 464.37 | 430.09 | 399.10 | 376.25 | 314.96 | 320.55 | 314.67 | 311.10 | 314.67 | 296.49 | 258.45 | 254.92 | 254.81 | 243.40 | 230.24 | 221.40 | 183.94 | 184.38 | 65.09 | 57.88 | 37.58 | 41.00 | 38.10 | 34.56 | 23.66 | 20.16 | 18.04 | 15.06 | NA | NA | NA | 130.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Net | 1340.05 | NA | NA | NA | 1072.33 | NA | NA | NA | 1015.77 | NA | NA | NA | 925.09 | NA | NA | NA | 913.29 | NA | NA | NA | 675.40 | NA | NA | NA | 606.72 | NA | NA | NA | 417.88 | NA | NA | NA | 389.32 | NA | NA | NA | 403.91 | NA | NA | NA | 168.87 | NA | NA | NA | 143.04 | NA | NA | NA | 120.88 | NA | NA | NA | 124.41 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | 16.18 | NA | NA | NA | 15.71 | NA | NA | NA | 5.92 | NA | NA | NA | 11.60 | NA | NA | NA | 65.22 | NA | NA | NA | 82.49 | NA | NA | NA | 48.63 | NA | NA | NA | 51.17 | NA | NA | NA | 92.97 | NA | NA | NA | 57.89 | NA | NA | NA | 31.14 | NA | NA | NA | 36.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.68 | NA | NA | NA | 13.44 | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 3780.63 | 3620.14 | 3486.80 | 3184.47 | 2957.72 | 2934.85 | 2674.18 | 2522.38 | 2382.17 | 2173.89 | 2062.09 | 1889.58 | 1711.85 | 1493.85 | 1421.70 | 1331.50 | 1213.35 | 1063.49 | 917.81 | 1233.86 | 1200.16 | 1099.13 | 1004.32 | 928.59 | 990.85 | 804.61 | 763.75 | 695.84 | 647.57 | 605.49 | 562.38 | 641.87 | 578.02 | 519.94 | 496.80 | 450.98 | 421.69 | 411.31 | 382.00 | 359.92 | 332.60 | 313.96 | 287.69 | 262.60 | 265.85 | 253.29 | 231.61 | 212.87 | 181.55 | 159.68 | 137.89 | 117.99 | 99.63 | 81.25 | 66.63 | 50.93 | 37.41 | NA | NA | NA | 29.97 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | 586.09 | NA | NA | NA | 614.98 | NA | NA | NA | 623.32 | NA | NA | NA | 568.97 | NA | NA | NA | 627.87 | NA | NA | NA | 174.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 8210.14 | 8185.88 | 8255.78 | 7902.63 | 7713.41 | 8079.07 | 7753.64 | 7757.87 | 7800.21 | 7591.75 | 7767.86 | 7653.79 | 7506.29 | 7064.24 | 7520.49 | 7963.67 | 8210.69 | 8191.35 | 8346.59 | 3341.90 | 3395.21 | 3340.24 | 3290.45 | 3167.24 | 3292.50 | 3262.59 | 3310.56 | 3235.89 | 3236.89 | 3249.20 | 3259.75 | 3442.17 | 3408.57 | 3392.45 | 1577.14 | 1506.03 | 1491.77 | 1557.70 | 1545.30 | 1567.76 | 1335.90 | 1365.60 | 1351.78 | 1332.17 | 1466.53 | 1558.21 | 1649.62 | 1705.00 | 959.69 | 949.20 | 926.75 | 918.92 | 933.43 | 922.98 | 959.55 | 375.00 | 52.00 | NA | NA | NA | 52.00 | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2242.52 | 2274.10 | 2071.20 | 1222.61 | 1038.57 | 1029.98 | 1556.03 | 1562.21 | 1536.69 | 1573.33 | 945.26 | 908.90 | 933.19 | 812.95 | 705.44 | 737.41 | 809.30 | 735.05 | 880.59 | 752.09 | 653.75 | 642.13 | 409.96 | 396.12 | 364.49 | 390.44 | 369.49 | 414.00 | 345.49 | 341.29 | 347.95 | 375.62 | 293.95 | 268.18 | 250.39 | 392.77 | 257.41 | 232.86 | 226.72 | 398.83 | 226.64 | 340.19 | 225.16 | 220.58 | 216.80 | 223.74 | 197.77 | 238.01 | 204.03 | 203.36 | 184.35 | 243.72 | 191.54 | 178.57 | 192.32 | 104.58 | 52.87 | 57.53 | 81.32 | NA | 59.94 | NA | NA | NA | |
| Long Term Debt Current | 1029.90 | 1029.18 | 1028.48 | 31.00 | 31.00 | 31.00 | 605.80 | 605.38 | 604.95 | 604.51 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 248.59 | 248.61 | 246.32 | 244.00 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 45.12 | 40.60 | 36.09 | 36.09 | 136.09 | 36.09 | 36.09 | 37.50 | 37.59 | 37.59 | 117.59 | 28.48 | 9.39 | 9.43 | 9.44 | 9.47 | 9.51 | 5.57 | 5.57 | 5.57 | 32.66 | 29.69 | 26.72 | 23.75 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 122.06 | 152.23 | 89.37 | 95.93 | 77.87 | 85.42 | 97.10 | 80.98 | 102.75 | 109.85 | 98.43 | 125.45 | 90.76 | 102.25 | 74.16 | 73.34 | 100.30 | 63.81 | 64.83 | 77.74 | 26.95 | 67.06 | 50.04 | 66.31 | 47.55 | 70.10 | 82.22 | 42.67 | 40.60 | 37.37 | 31.38 | 46.93 | 24.37 | 29.97 | 28.53 | 29.14 | 22.41 | 17.63 | 28.41 | 32.62 | 21.81 | 29.12 | 26.41 | 27.32 | 25.13 | 29.67 | 32.55 | 72.54 | 21.00 | 22.43 | 20.37 | 31.63 | 15.89 | 20.54 | 34.51 | 13.69 | 5.13 | 8.46 | 4.67 | NA | 3.05 | NA | NA | NA | |
| Other Accrued Liabilities Current | 71.69 | 73.71 | 59.14 | 60.37 | 71.82 | 84.06 | 87.32 | 88.03 | 75.51 | 66.04 | 65.13 | 57.65 | 68.67 | 62.10 | 49.65 | 52.97 | 59.31 | 48.74 | 43.89 | 34.00 | 31.31 | 24.87 | 24.85 | 30.64 | 31.23 | 29.93 | 31.61 | 26.57 | 23.87 | 31.83 | 26.30 | 23.53 | 23.65 | 21.55 | 18.95 | 30.75 | 25.08 | 30.17 | 25.45 | 40.35 | 23.98 | 23.28 | 24.15 | 25.92 | 25.49 | 19.85 | 19.97 | 19.97 | 16.25 | 16.16 | 17.64 | 16.17 | 18.71 | 13.07 | 18.87 | 8.18 | 1.59 | NA | NA | NA | 1.03 | NA | NA | NA | |
| Taxes Payable Current | 56.39 | 91.14 | 78.55 | 31.76 | 18.76 | 54.97 | 52.14 | 49.33 | 35.07 | 89.03 | 67.53 | 40.09 | 7.72 | 10.44 | 5.80 | 26.68 | 9.61 | 34.26 | 3.65 | 49.33 | 25.20 | 25.91 | 55.98 | 31.21 | 10.96 | 43.49 | 30.41 | 40.83 | 1.20 | 7.14 | 17.93 | 36.05 | 21.58 | 13.60 | 7.49 | 35.30 | 4.51 | 5.22 | 1.76 | 19.73 | 1.81 | 16.36 | 13.46 | 26.33 | 7.59 | 15.76 | 5.50 | 0.82 | 0.34 | 19.85 | 17.54 | 37.80 | 39.88 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1034.17 | 1001.56 | 874.81 | 1063.92 | 910.95 | 858.58 | 800.99 | 826.53 | 793.91 | 769.94 | 748.30 | 712.35 | 803.25 | 668.39 | 593.21 | 604.71 | 666.30 | 603.72 | 561.09 | 374.04 | 352.73 | 302.07 | 266.92 | 261.04 | 267.87 | 238.74 | 218.75 | 292.39 | 264.89 | 257.45 | 258.79 | 240.54 | 198.78 | 179.89 | 169.70 | 183.65 | 193.27 | 172.42 | 157.62 | 307.50 | 164.07 | 166.38 | 146.05 | 146.97 | 164.09 | 161.48 | 142.84 | 147.74 | 119.72 | 106.39 | 96.77 | 100.94 | 104.67 | 123.63 | 125.08 | 74.57 | 34.78 | 35.83 | 26.71 | NA | 23.57 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 18.03 | NA | NA | NA | 16.57 | NA | NA | NA | 22.84 | NA | NA | NA | 19.14 | NA | NA | NA | 20.37 | 20.78 | 28.45 | 22.27 | 22.39 | 21.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | 1031.00 | 1031.00 | 1031.00 | 1031.00 | 31.00 | 31.00 | 31.00 | 31.00 | 606.00 | 606.00 | 606.00 | 606.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 33.39 | 252.20 | 252.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 14.28 | NA | NA | NA | 14.33 | NA | NA | NA | 19.02 | NA | NA | NA | 15.56 | NA | NA | NA | 15.36 | 16.64 | 20.50 | 14.05 | 14.46 | 13.08 | 12.76 | 12.36 | 12.73 | 11.71 | 8.72 | 8.67 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5358.26 | 5361.16 | 5364.09 | 5367.48 | 6108.64 | 6111.80 | 5706.78 | 5710.49 | 5712.94 | 5715.26 | 5717.65 | 5720.66 | 5724.34 | 5726.81 | 6021.00 | 6023.87 | 6049.94 | 6278.29 | 6737.90 | 2101.65 | 2094.84 | 2087.68 | 2103.06 | 1610.37 | 1607.26 | 1604.17 | 1601.23 | 1598.66 | 1596.41 | 1593.97 | 1591.70 | 1582.16 | 1581.04 | 1579.91 | 1671.89 | 1875.69 | 2029.62 | 2183.47 | 1179.15 | 1184.03 | 1204.50 | 1289.69 | 1366.46 | 1344.05 | 1342.43 | 1340.78 | 1196.43 | 1198.61 | 549.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 4328.35 | 4331.98 | 4335.62 | 5336.48 | 6077.64 | 6080.80 | 5100.98 | 5105.11 | 5107.99 | 5110.76 | 5686.65 | 5689.66 | 5693.34 | 5695.81 | 5990.00 | 5992.87 | 6018.94 | 6247.29 | 6489.31 | 1853.03 | 1848.52 | 1843.68 | 2069.67 | 1576.98 | 1573.87 | 1570.78 | 1567.84 | 1565.28 | 1563.03 | 1560.58 | 1558.31 | 1537.04 | 1540.43 | 1543.82 | 1635.80 | 1739.59 | 1993.53 | 2147.38 | 1141.65 | 1146.43 | 1166.92 | 1172.10 | 1337.99 | 1334.66 | 1333.00 | 1331.34 | 1186.96 | 1189.10 | 544.40 | 545.56 | 546.72 | 418.51 | 427.07 | 435.63 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 7.55 | 8.03 | 8.52 | 9.00 | 9.49 | 4.39 | 5.74 | 5.78 | 6.48 | 7.17 | 7.87 | 8.56 | 9.25 | 9.95 | 10.64 | 11.34 | 12.03 | 12.72 | 13.41 | 4.72 | 5.24 | 5.80 | 6.35 | 6.89 | 7.43 | 7.97 | 8.52 | 9.06 | 9.59 | 10.06 | 10.78 | 7.14 | 7.67 | 8.15 | 8.71 | 9.32 | 9.74 | 10.26 | 6.61 | 6.84 | 7.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 594.47 | 629.03 | 682.12 | 670.80 | 676.74 | 791.78 | 775.23 | 809.71 | 847.71 | 841.23 | 910.72 | 932.25 | 944.34 | 933.67 | 1096.42 | 1222.08 | 1300.54 | 1329.18 | 1421.03 | 109.92 | 130.40 | 141.59 | 162.38 | 165.09 | 224.09 | 250.17 | 283.67 | 296.15 | 309.10 | 337.02 | 354.93 | 382.07 | 383.47 | 540.96 | 551.64 | 548.04 | 556.73 | NA | NA | NA | 283.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 124.52 | 108.91 | 93.73 | 91.12 | 86.61 | 110.97 | 99.42 | 97.42 | 104.75 | 127.48 | 126.68 | 109.18 | 106.81 | 123.94 | 129.42 | 124.64 | 117.00 | 137.81 | 132.51 | 105.87 | 101.15 | 142.47 | 134.84 | 117.26 | 109.37 | 102.58 | 120.71 | 111.90 | 218.88 | 208.65 | 205.73 | 192.18 | 176.61 | 158.50 | 144.69 | 128.81 | 112.62 | 106.10 | 94.20 | 79.21 | 69.25 | 59.67 | 52.66 | 45.12 | 38.39 | 33.60 | 29.18 | 25.39 | 20.04 | 16.75 | 13.33 | 9.82 | 6.62 | 2.16 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 50.89 | 53.43 | 55.11 | 38.78 | 38.94 | 71.11 | 67.62 | 56.16 | 59.23 | 61.89 | 65.55 | 72.09 | 71.84 | 72.98 | 77.84 | 83.08 | 87.20 | 89.36 | 156.56 | 136.02 | 140.03 | 141.93 | 144.26 | 147.11 | 151.23 | 153.43 | 156.29 | 154.07 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 65.17 | NA | NA | NA | 53.27 | NA | NA | NA | 78.24 | NA | NA | NA | 87.39 | NA | NA | NA | 102.56 | 106.00 | 177.05 | 150.07 | 154.49 | 155.00 | 157.03 | 159.47 | 163.95 | 165.15 | 165.01 | 162.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 79.22 | NA | NA | NA | 62.88 | NA | NA | NA | 90.42 | NA | NA | NA | 102.71 | NA | NA | NA | 122.66 | 127.51 | 221.46 | 189.72 | 196.34 | 198.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 15.85 | NA | NA | NA | 12.60 | NA | NA | NA | 16.89 | NA | NA | NA | 21.50 | NA | NA | NA | 19.43 | 19.94 | 27.85 | 22.35 | 22.35 | 21.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 13.38 | NA | NA | NA | 10.31 | NA | NA | NA | 14.18 | NA | NA | NA | 14.71 | NA | NA | NA | 21.00 | 20.89 | 29.14 | 24.19 | 22.42 | 21.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 8.68 | NA | NA | NA | 9.02 | NA | NA | NA | 12.68 | NA | NA | NA | 12.72 | NA | NA | NA | 14.56 | 14.56 | 23.08 | 18.41 | 24.28 | 23.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | 6.60 | NA | NA | NA | 6.04 | NA | NA | NA | 12.01 | NA | NA | NA | 11.94 | NA | NA | NA | 12.74 | NA | NA | NA | 18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | 16.68 | NA | NA | NA | 8.34 | NA | NA | NA | 11.82 | NA | NA | NA | 22.70 | NA | NA | NA | 34.56 | NA | NA | NA | 86.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | 143.02 | NA | NA | NA | 125.98 | NA | NA | NA | 122.69 | NA | NA | NA | 143.98 | NA | NA | NA | 137.87 | NA | NA | NA | 146.56 | NA | NA | NA | 124.32 | NA | NA | NA | 118.21 | NA | NA | NA | 106.16 | NA | NA | NA | 90.91 | NA | NA | NA | 66.39 | NA | NA | NA | 40.80 | NA | NA | NA | 21.64 | NA | NA | NA | 7.29 | NA | NA | NA | 3.76 | NA | NA | NA | 4.85 | NA | NA | NA | |
| Deferred Income Tax Liabilities | 1065.39 | NA | NA | NA | 1188.82 | NA | NA | NA | 1385.64 | NA | NA | NA | 1493.17 | NA | NA | NA | 1902.73 | NA | NA | NA | 550.88 | NA | NA | NA | 609.41 | NA | NA | NA | 669.10 | NA | NA | NA | 738.24 | NA | NA | NA | 945.58 | NA | NA | NA | 340.49 | NA | NA | NA | 403.59 | NA | NA | NA | 187.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Other | 10.71 | NA | NA | NA | 10.53 | NA | NA | NA | 2.59 | NA | NA | NA | 4.12 | NA | NA | NA | 56.03 | NA | NA | NA | 76.26 | NA | NA | NA | 43.45 | NA | NA | NA | 73.35 | NA | NA | NA | 82.89 | NA | NA | NA | 35.12 | NA | NA | NA | 33.14 | NA | NA | NA | 7.94 | NA | NA | NA | 10.85 | NA | NA | NA | 1.07 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 14.05 | NA | NA | NA | 9.62 | NA | NA | NA | 12.17 | NA | NA | NA | 15.32 | NA | NA | NA | 20.10 | 21.50 | 44.40 | 39.65 | 41.85 | 43.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | 1000.00 | NA | NA | NA | 1500.00 | NA | NA | NA | 2598.50 | NA | NA | NA | 31.00 | NA | NA | NA | 1031.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 2598.50 | 2598.50 | 2598.50 | 2598.50 | 31.00 | 31.00 | 31.00 | 31.00 | 1031.00 | 1031.00 | 1031.00 | 1031.00 | 31.00 | 31.00 | 31.00 | NA | 575.00 | 575.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | 1848.50 | 1848.50 | 1848.50 | 1848.50 | 31.00 | 31.00 | 31.00 | 31.00 | 1031.00 | 1031.00 | 1031.00 | 1031.00 | 31.00 | 31.00 | 31.00 | 31.00 | 606.00 | 606.00 | 606.00 | 575.00 | 517.49 | 517.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | 31.00 | 31.00 | 31.00 | 31.00 | 1031.00 | 1031.00 | 1031.00 | 1031.00 | 31.00 | 31.00 | 31.00 | 31.00 | 606.00 | 606.00 | 606.00 | 606.00 | 31.00 | 31.00 | 31.00 | 517.49 | 33.39 | 33.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4318.58 | 3959.03 | 3706.36 | 4174.89 | 4093.76 | 4171.07 | 3762.60 | 3696.46 | 3737.00 | 3489.37 | 3525.68 | 3335.04 | 3085.73 | 2745.19 | 3200.78 | 3608.49 | 3965.19 | 3938.48 | 4131.49 | 3797.69 | 3659.74 | 3377.20 | 3141.80 | 2808.50 | 3110.98 | 3054.41 | 2983.43 | 2730.45 | 2757.42 | 3027.32 | 2869.75 | 2786.57 | 2713.10 | 2469.30 | 2201.03 | 1983.99 | 1877.34 | 1831.28 | 1801.55 | 1708.88 | 1598.65 | 1563.46 | 1446.77 | 1305.28 | 1371.14 | 1340.52 | 1279.69 | 1248.89 | 1295.53 | 1243.70 | 1175.45 | 1161.90 | 1121.29 | 886.09 | 831.46 | 781.83 | 192.79 | 141.33 | 101.60 | NA | 30.55 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4240.47 | 4085.67 | 4000.28 | 3925.16 | 3913.54 | 3837.70 | 3779.11 | 3714.28 | 3699.95 | 3639.94 | 3580.11 | 3511.73 | 3477.12 | 3388.00 | 3312.32 | 3239.33 | 3534.79 | 3469.88 | 3403.48 | 2694.86 | 2633.67 | 2537.99 | 2499.14 | 2294.47 | 2266.03 | 2209.16 | 2171.46 | 2130.74 | 2113.63 | 2078.03 | 2037.09 | 1955.76 | 1935.49 | 1899.63 | 1720.58 | 1681.77 | 1665.23 | 1635.43 | 1617.07 | 1586.75 | 1562.90 | 1534.03 | 1512.45 | 1488.26 | 1458.01 | 1431.79 | 1273.16 | 1251.59 | 1220.32 | 1201.22 | 1184.96 | 1168.63 | 1151.01 | 1133.54 | 1126.37 | 1103.50 | 542.70 | 528.68 | 521.43 | NA | 505.41 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 646.18 | 442.73 | 191.31 | 1034.81 | 1127.35 | 936.23 | 871.18 | 864.04 | 878.66 | 884.30 | 811.85 | 803.01 | 733.59 | 974.31 | 993.96 | 959.35 | 830.23 | 865.58 | 918.41 | 1281.73 | 1159.89 | 1026.48 | 878.25 | 770.93 | 1067.82 | 1104.16 | 1021.88 | 819.85 | 841.05 | 1128.22 | 1000.36 | 929.05 | 917.96 | 728.12 | 690.16 | 601.52 | 528.91 | 315.42 | 324.84 | 242.44 | 302.69 | 260.18 | 181.83 | 95.07 | 34.70 | -34.67 | -53.95 | -74.12 | 18.53 | -2.67 | -29.26 | -17.87 | -61.30 | -261.85 | -295.06 | -322.20 | -349.88 | -387.36 | -419.84 | NA | -474.87 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -568.60 | -569.90 | -485.77 | -785.61 | -947.67 | -603.40 | -888.23 | -882.39 | -842.15 | -1035.40 | -866.82 | -980.23 | -1125.51 | -1617.65 | -1106.03 | -590.72 | -400.36 | -397.52 | -190.94 | -179.43 | -134.35 | -187.80 | -236.11 | -257.44 | -223.39 | -259.44 | -210.44 | -220.67 | -197.79 | -179.47 | -168.23 | -98.77 | -140.88 | -158.99 | -210.25 | -299.84 | -317.33 | -235.38 | -249.99 | -222.28 | -267.47 | -231.28 | -248.04 | -278.58 | -122.10 | -57.13 | 59.95 | 70.89 | 56.15 | 44.62 | 19.22 | 10.61 | 31.05 | 13.86 | -0.39 | NA | -0.03 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 88.47 | 66.87 | 67.33 | NA | 60.17 | 56.74 | 63.13 | NA | 56.20 | 61.70 | 56.65 | NA | 56.98 | 54.41 | 50.11 | NA | 54.01 | 48.12 | 34.56 | NA | 30.31 | 30.60 | 28.73 | NA | 28.82 | 28.66 | 27.86 | 27.05 | 25.11 | 26.29 | 24.28 | 27.51 | 27.14 | 27.30 | 25.30 | 24.22 | 24.84 | 25.73 | 24.61 | 24.07 | 23.34 | 23.50 | 20.90 | 19.14 | 18.44 | 18.16 | 14.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 362.52 | 474.62 | 88.86 | 429.78 | 398.58 | 398.75 | 331.35 | 267.23 | 167.34 | 307.19 | 296.76 | 320.71 | 341.97 | 417.99 | 303.04 | 208.98 | 177.75 | 274.06 | 41.70 | 285.00 | 186.27 | 257.89 | 182.52 | 272.97 | 87.80 | 337.50 | 148.85 | 202.25 | 224.35 | 220.57 | 191.62 | 162.36 | 204.56 | 188.90 | 135.09 | 164.54 | 180.69 | 136.53 | 129.59 | 143.72 | 119.74 | 175.08 | 140.57 | 96.56 | 132.42 | 129.70 | 74.92 | 68.72 | 79.21 | 129.80 | 8.72 | 65.89 | 104.34 | 44.14 | 76.97 | 24.30 | 43.66 | 46.05 | 37.44 | 24.45 | 22.79 | 18.49 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -372.16 | -327.80 | -641.02 | -168.93 | -193.29 | 214.09 | -257.09 | -271.90 | 101.80 | -174.30 | -85.74 | -4.82 | -324.38 | 4.60 | -89.16 | -37.29 | -10.09 | -26.81 | -5912.37 | 737.13 | 73.22 | -279.64 | -741.16 | -60.08 | -159.05 | -159.66 | -2.64 | 166.05 | 33.74 | -190.85 | -190.23 | -47.15 | -31.88 | -203.35 | -30.15 | -3.57 | -1.86 | -1531.03 | -204.41 | -11.99 | -3.37 | -5.16 | -12.02 | 18.29 | -14.17 | -83.14 | -13.13 | -957.20 | -3.10 | -2.16 | -3.57 | -2.44 | 87.19 | -3.75 | -561.24 | 82.51 | -65.60 | -13.62 | -0.82 | -1.19 | -1.11 | -0.81 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 75.44 | -10.83 | -124.53 | -813.47 | -8.28 | 246.43 | -161.09 | -56.55 | -100.31 | -78.49 | -96.67 | -29.79 | 19.60 | -289.05 | 10.78 | -270.81 | -246.61 | -465.18 | 4664.04 | 18.28 | 55.88 | -22.66 | 642.53 | -147.68 | -87.78 | -19.46 | -56.15 | -130.35 | -446.46 | -13.97 | 28.87 | -47.58 | -39.98 | 27.03 | -214.48 | -181.67 | -172.04 | 891.72 | -34.17 | -144.52 | -123.86 | -94.42 | 7.22 | -3.26 | -8.60 | 263.27 | -39.45 | 497.66 | -28.90 | -45.72 | 47.46 | 3.13 | 3.59 | -5.49 | 468.65 | -18.23 | 2.80 | -33.61 | 0.72 | -2.99 | 0.26 | -4.40 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 65.83 | 136.19 | -672.07 | -550.92 | 194.73 | 862.33 | -87.58 | -62.92 | 170.62 | 53.39 | 114.39 | 286.43 | 42.12 | 128.09 | 220.43 | -100.61 | -80.33 | -219.62 | -1206.13 | 1039.76 | 315.83 | -44.14 | 84.48 | 64.26 | -157.83 | 157.44 | 90.27 | 237.84 | -189.40 | 13.94 | 31.91 | 67.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.03 | 0.20 | 4.62 | 1.70 | -2.29 | 3.07 | -0.76 | -1.70 | 1.79 | -1.02 | 0.03 | 0.33 | 4.93 | -5.45 | -4.22 | -1.49 | -1.39 | -1.69 | 0.51 | -0.64 | 0.46 | 0.27 | 0.59 | -0.95 | 1.20 | -0.94 | 0.22 | -0.11 | -1.03 | -1.82 | 1.65 | -0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 362.52 | 474.62 | 88.86 | 429.78 | 398.58 | 398.75 | 331.35 | 267.23 | 167.34 | 307.19 | 296.76 | 320.71 | 341.97 | 417.99 | 303.04 | 208.98 | 177.75 | 274.06 | 41.70 | 285.00 | 186.27 | 257.89 | 182.52 | 272.97 | 87.80 | 337.50 | 148.85 | 202.25 | 224.35 | 220.57 | 191.62 | 162.36 | 204.56 | 188.90 | 135.09 | 164.54 | 180.69 | 136.53 | 129.59 | 143.72 | 119.74 | 175.08 | 140.57 | 96.56 | 132.42 | 129.70 | 74.92 | 68.72 | 79.21 | 129.80 | 8.72 | 65.89 | 104.34 | 44.14 | 76.97 | 24.30 | 43.66 | 46.05 | 37.44 | 24.45 | 22.79 | 18.49 | NA | NA | |
| Net Income Loss | 203.45 | 251.41 | -718.47 | -92.54 | 191.12 | 215.06 | 168.57 | -14.62 | 94.15 | 146.82 | 104.44 | 69.42 | -240.72 | -19.65 | 34.66 | 1.65 | -35.35 | -52.83 | -363.32 | 121.83 | 133.41 | 148.23 | 114.80 | -157.83 | 73.99 | 102.28 | 261.90 | 85.20 | 159.47 | 149.32 | 92.32 | 45.99 | 232.21 | 63.53 | 105.60 | 86.51 | 116.69 | 87.14 | 111.28 | 74.12 | 82.76 | 87.96 | 88.11 | 70.70 | 81.61 | 25.77 | 43.66 | -92.65 | 55.29 | 75.41 | 42.19 | 43.42 | 200.55 | 33.21 | 27.14 | 27.68 | 37.47 | 32.48 | 33.20 | 21.83 | 24.46 | 13.24 | -6.39 | 1.46 | |
| Increase Decrease In Accounts Receivable | 65.81 | 51.00 | 55.52 | -66.05 | -0.86 | 22.26 | -8.72 | 8.44 | 75.46 | 18.86 | -13.98 | -28.46 | 46.27 | 9.64 | 24.51 | 9.72 | 64.78 | -6.88 | 16.59 | 18.25 | 33.64 | 8.64 | 34.22 | -37.86 | 88.02 | -43.27 | -9.39 | 56.96 | -15.39 | 1.16 | -2.23 | 56.59 | -34.55 | 19.23 | -5.45 | 8.48 | -2.67 | 6.12 | 8.36 | 13.80 | 14.18 | 2.18 | 3.71 | 4.77 | 4.35 | 28.80 | 5.88 | 16.01 | 11.20 | -1.37 | 20.10 | 18.91 | -13.05 | 10.35 | -1.37 | 8.79 | 2.95 | 6.43 | 3.62 | -0.70 | 7.97 | 0.02 | NA | NA | |
| Increase Decrease In Inventories | -7.72 | 31.91 | 26.23 | 35.62 | 18.66 | 9.29 | 4.75 | 12.84 | 1.40 | 4.93 | 0.82 | 6.27 | -0.82 | 8.53 | 17.12 | 24.81 | 14.97 | 4.49 | 7.39 | 22.01 | 8.68 | 3.04 | 8.59 | 10.23 | 9.76 | 4.47 | 9.87 | 8.69 | 10.93 | -1.35 | 5.63 | 3.31 | 1.53 | 1.25 | 1.62 | 4.26 | 2.91 | -0.93 | 8.74 | 6.31 | -9.87 | 1.75 | 0.01 | 1.84 | -2.55 | 6.88 | 0.23 | 3.07 | 5.07 | -2.66 | 7.33 | -1.23 | 0.02 | -0.91 | -0.86 | 0.06 | -0.51 | -0.44 | -0.30 | -0.05 | 0.61 | 0.05 | NA | NA | |
| Increase Decrease In Accounts Payable | -28.97 | 62.36 | -12.67 | 19.13 | -3.13 | -12.79 | 15.45 | -19.60 | -8.10 | 10.24 | -26.82 | 34.29 | -15.41 | 28.96 | 2.85 | -27.62 | 37.85 | -0.14 | -31.98 | 51.29 | -39.58 | 15.38 | -14.34 | 19.60 | -24.33 | 43.20 | -15.65 | 1.55 | 6.92 | 2.75 | -15.77 | 23.14 | -5.92 | 0.78 | -0.52 | 5.87 | 4.65 | -10.51 | -4.44 | 10.66 | -7.11 | 2.70 | -1.17 | 3.30 | -4.10 | -2.31 | -40.13 | 8.58 | -1.58 | 1.96 | -11.45 | 16.16 | -4.74 | -13.91 | 6.71 | 4.65 | -3.33 | 3.80 | 1.02 | 0.60 | -0.84 | -2.51 | NA | NA | |
| Deferred Income Tax Expense Benefit | -63.31 | -271.41 | -66.42 | -43.83 | -2.35 | -64.40 | -75.18 | -66.39 | -35.90 | -78.92 | -79.33 | -66.06 | -145.38 | -64.56 | -36.98 | -45.34 | -27.39 | -74.99 | 190.70 | -19.11 | -16.03 | -38.14 | -18.79 | -63.98 | -68.67 | -16.59 | -134.29 | -17.05 | -44.16 | -12.43 | -16.92 | -15.31 | -172.23 | -23.40 | -14.96 | -15.00 | -24.70 | -15.41 | 0.91 | -1.96 | -35.84 | -8.49 | -7.61 | -9.26 | -7.18 | -17.65 | -14.22 | -4.38 | 7.87 | -8.90 | -5.19 | -3.87 | -105.09 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 70.85 | 88.12 | 64.50 | 67.65 | 70.19 | 59.76 | 56.65 | 61.44 | 52.94 | 56.12 | 61.43 | 56.35 | 61.56 | 56.68 | 53.69 | 50.07 | 53.12 | 53.24 | 48.16 | 34.48 | 31.38 | 30.36 | 30.60 | 28.65 | 25.94 | 28.79 | 28.29 | 27.55 | 26.72 | 25.10 | 26.31 | 24.30 | 27.32 | 27.13 | 27.26 | 25.19 | 24.28 | 24.87 | 25.43 | 24.18 | 24.32 | 23.11 | 23.30 | 20.82 | 19.02 | 18.25 | 18.55 | 13.81 | 12.41 | 11.88 | 11.51 | 8.76 | 7.86 | 6.61 | 5.26 | 3.28 | 10.95 | 3.19 | 3.42 | 3.15 | 2.25 | 2.18 | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -372.16 | -327.80 | -641.02 | -168.93 | -193.29 | 214.09 | -257.09 | -271.90 | 101.80 | -174.30 | -85.74 | -4.82 | -324.38 | 4.60 | -89.16 | -37.29 | -10.09 | -26.81 | -5912.37 | 737.13 | 73.22 | -279.64 | -741.16 | -60.08 | -159.05 | -159.66 | -2.64 | 166.05 | 33.74 | -190.85 | -190.23 | -47.15 | -31.88 | -203.35 | -30.15 | -3.57 | -1.86 | -1531.03 | -204.41 | -11.99 | -3.37 | -5.16 | -12.02 | 18.29 | -14.17 | -83.14 | -13.13 | -957.20 | -3.10 | -2.16 | -3.57 | -2.44 | 87.19 | -3.75 | -561.24 | 82.51 | -65.60 | -13.62 | -0.82 | -1.19 | -1.11 | -0.81 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 16.73 | 15.18 | 12.97 | 13.88 | 13.29 | 10.79 | 7.09 | 6.90 | 10.10 | 4.30 | 5.74 | 3.82 | 9.38 | -4.90 | 12.28 | 12.29 | 9.97 | 8.33 | 7.18 | 2.17 | 4.12 | 3.37 | 2.69 | 4.83 | 7.14 | 11.09 | 13.96 | 7.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 510.10 | 640.12 | 240.00 | 440.05 | 470.00 | 130.12 | 330.00 | 375.00 | 120.10 | 190.00 | NA | NA | 0.00 | 0.30 | NA | NA | 0.12 | 0.59 | 5.40 | 20.70 | 735.92 | 621.27 | 855.48 | 185.00 | 331.12 | 225.00 | 245.97 | 115.00 | 250.91 | 415.00 | 265.00 | 235.00 | 95.00 | 270.00 | NA | 0.00 | 0.58 | 11.21 | 52.71 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 75.44 | -10.83 | -124.53 | -813.47 | -8.28 | 246.43 | -161.09 | -56.55 | -100.31 | -78.49 | -96.67 | -29.79 | 19.60 | -289.05 | 10.78 | -270.81 | -246.61 | -465.18 | 4664.04 | 18.28 | 55.88 | -22.66 | 642.53 | -147.68 | -87.78 | -19.46 | -56.15 | -130.35 | -446.46 | -13.97 | 28.87 | -47.58 | -39.98 | 27.03 | -214.48 | -181.67 | -172.04 | 891.72 | -34.17 | -144.52 | -123.86 | -94.42 | 7.22 | -3.26 | -8.60 | 263.27 | -39.45 | 497.66 | -28.90 | -45.72 | 47.46 | 3.13 | 3.59 | -5.49 | 468.65 | -18.23 | 2.80 | -33.61 | 0.72 | -2.99 | 0.26 | -4.40 | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | NA | NA | 0.00 | 150.00 | NA | NA | 99.80 | 74.37 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 7.48 | 139.05 | 110.33 | 20.00 | 59.87 | 111.25 | 446.66 | 21.45 | 21.02 | 34.55 | 42.37 | 25.57 | 16.96 | 13.90 | 18.48 | 96.58 | 28.88 | 134.37 | 40.25 | 9.61 | 1.35 | 10.34 | 12.24 | 6.49 | NA | 0.00 | 34.09 | 48.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1197.93 | 1126.11 | 1045.71 | 897.84 | 1088.17 | 1054.97 | 1023.83 | 901.98 | 1011.93 | 972.14 | 957.32 | 892.81 | 972.12 | 940.65 | 932.88 | 813.72 | 896.73 | 838.12 | 751.81 | 607.58 | 665.52 | 600.89 | 562.44 | 534.73 | 581.74 | 537.70 | 534.13 | 508.19 | 476.46 | 469.37 | 500.48 | 444.61 | 436.40 | 411.86 | 394.39 | 376.05 | 396.62 | 374.18 | 381.16 | 336.01 | 340.88 | 340.87 | 333.75 | 309.30 | 328.14 | 306.58 | 291.23 | 246.92 | 235.77 | 232.16 | 208.25 | 196.24 | 183.70 | 175.51 | 129.54 | 108.41 | 83.54 | 73.29 | 64.57 | 50.88 | 53.37 | 44.75 | 40.49 | 35.17 | |
| Defitelio Defibrotide | 58.87 | 51.75 | 48.11 | 40.66 | 57.65 | 65.82 | 45.42 | 47.68 | 51.08 | 47.73 | 46.11 | 39.08 | 40.65 | 49.45 | 54.70 | 49.49 | 42.51 | 57.70 | 48.10 | 49.62 | 55.45 | 50.24 | 42.71 | 47.43 | 47.78 | 37.60 | 46.05 | 41.50 | 37.71 | 36.18 | 40.50 | 35.06 | 36.30 | 31.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Epidiolex Epidyolex | 287.12 | 302.61 | 251.73 | 217.74 | 275.05 | 251.56 | 247.10 | 198.72 | 240.62 | 213.71 | 202.23 | 188.91 | 207.00 | 196.22 | 175.29 | 157.89 | 193.79 | 160.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| High Sodium AG Oxybate Product Royalty Revenue | 55.70 | 52.95 | 54.14 | 48.95 | 55.31 | 58.16 | 54.16 | 49.95 | 39.39 | 28.92 | 5.51 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Modeyso | 36.54 | 11.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products | 3.31 | 2.14 | 4.41 | 4.78 | 2.97 | 2.23 | 2.70 | 3.57 | 4.09 | 2.91 | 3.42 | 3.43 | 3.07 | 1.00 | 1.63 | 0.94 | 1.03 | 3.34 | 2.64 | 2.78 | 1.60 | 1.87 | 0.85 | 2.52 | 4.23 | 4.48 | 5.17 | 3.67 | 4.91 | 3.81 | 4.00 | 12.15 | 3.44 | 6.07 | 6.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Royalty And Contract Revenues | NA | 8.75 | 6.00 | 9.48 | NA | 7.11 | 5.52 | 9.93 | NA | 4.82 | 4.82 | 6.50 | NA | 4.89 | 4.58 | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Services Product Sales Net Of Deductions | 1132.45 | 1064.41 | 985.57 | 839.42 | 1025.21 | 989.71 | 964.14 | 842.10 | 967.34 | 938.40 | 946.99 | 884.22 | 967.53 | 935.77 | 928.30 | 809.84 | 892.88 | 834.25 | 748.34 | 603.53 | 661.30 | 596.95 | 558.20 | 530.21 | 576.53 | 532.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Services Royalties And Contract Revenue | 65.48 | 61.70 | 60.14 | 58.42 | 62.96 | 65.26 | 59.68 | 59.88 | 44.60 | 33.74 | 10.33 | 8.59 | 4.60 | 4.89 | 4.58 | 3.88 | 3.85 | 3.87 | 3.47 | 4.05 | 4.21 | 3.94 | 4.23 | 4.52 | 5.21 | 5.38 | 10.71 | 4.86 | 9.12 | 4.18 | 4.38 | 3.77 | 6.30 | 3.88 | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rylaze Enrylaze | 108.16 | 99.87 | 100.66 | 94.23 | 101.49 | 98.78 | 107.83 | 102.75 | 101.75 | 104.86 | 101.69 | 85.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sativex | 1.50 | 4.75 | 4.62 | 5.41 | 5.17 | 4.59 | 6.38 | 2.73 | 5.14 | 4.63 | 2.81 | 7.10 | 4.72 | 3.22 | 4.14 | 4.74 | 4.65 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Neuroscience | 791.86 | 774.43 | 707.01 | 605.19 | 730.47 | 702.72 | 684.14 | 580.98 | 689.50 | 675.08 | 691.37 | 651.90 | 740.60 | 711.41 | 696.84 | 612.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Oncology | 337.28 | 287.84 | 274.15 | 229.45 | 291.76 | 284.75 | 277.31 | 257.55 | 273.75 | 260.41 | 252.21 | 228.89 | 223.86 | 223.35 | 229.82 | 196.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vyxeos | 34.73 | 37.58 | 44.85 | 29.54 | 53.25 | 34.31 | 43.01 | 32.02 | 46.91 | 29.83 | 34.06 | 36.70 | 30.27 | 30.07 | 33.89 | 33.76 | 34.76 | 34.69 | 31.45 | 33.16 | 30.99 | 30.82 | 26.57 | 32.72 | 31.52 | 29.58 | 31.36 | 28.94 | 25.62 | 21.04 | 27.95 | 26.23 | 24.07 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xyrem | 37.78 | 35.66 | 35.35 | 37.24 | 49.29 | 58.11 | 62.18 | 64.23 | 106.72 | 125.11 | 159.77 | 178.13 | 247.50 | 256.04 | 269.42 | 247.50 | 288.76 | 307.33 | 334.18 | 335.55 | 439.27 | 447.81 | 446.81 | 407.88 | 435.35 | 425.64 | 413.21 | 368.32 | 374.83 | 357.25 | 356.01 | 316.78 | 312.48 | 303.87 | 298.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xywav | 465.45 | 431.41 | 415.32 | 344.80 | 400.96 | 388.47 | 368.47 | 315.30 | 337.02 | 331.63 | 326.56 | 277.76 | 281.38 | 255.94 | 235.03 | 186.08 | 182.65 | 153.06 | 124.16 | 75.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Zepzelca | 90.44 | 79.30 | 74.54 | 63.03 | 78.33 | 85.84 | 81.05 | 75.10 | 74.01 | 77.99 | 70.35 | 67.18 | 71.97 | 70.32 | 68.28 | 59.34 | 64.84 | 71.71 | 55.92 | 54.33 | 53.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ziihera | 8.54 | 8.31 | 5.99 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 1076.33 | 1020.48 | 936.28 | 797.95 | 973.62 | 953.67 | 924.59 | 808.21 | 910.58 | 884.58 | 884.71 | 810.12 | 903.62 | 867.84 | 858.34 | 740.58 | 823.82 | 757.23 | 690.90 | 548.29 | 601.55 | 548.41 | 516.10 | 478.48 | 529.16 | 492.37 | 480.93 | 462.86 | 436.80 | 429.73 | 455.36 | 405.69 | 394.74 | 372.85 | 356.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Countries | 32.69 | 19.23 | 26.67 | 16.29 | 32.66 | 23.98 | 17.07 | 22.41 | 26.31 | 18.59 | 13.28 | 16.80 | 10.70 | 12.79 | 13.76 | 12.11 | 7.29 | 10.16 | 13.64 | 12.06 | 13.99 | 6.70 | 8.44 | 14.69 | 9.34 | 10.30 | 16.68 | 9.92 | 7.91 | 8.83 | 10.10 | 10.60 | 5.06 | 8.71 | 10.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe | 88.92 | 86.41 | 82.76 | 83.61 | 81.89 | 77.32 | 82.16 | 71.36 | 75.05 | 68.97 | 59.33 | 65.90 | 57.81 | 60.02 | 60.78 | 61.03 | 65.62 | 70.73 | 47.27 | 47.23 | 49.98 | 45.78 | 37.90 | 41.56 | 43.24 | 35.04 | 36.52 | 35.40 | 31.75 | 30.82 | 35.02 | 28.33 | 36.60 | 30.30 | 27.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
JAZZ vs Biotechnology (37 peers) — Healthcare
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 61.61 | 61.19 | 60.98 | NA | 63.17 | 69.62 | 62.54 | NA | 71.29 | 73.54 | 73.77 | NA | 62.78 | 63.43 | 62.91 | NA | 61.28 | 59.45 | 58.39 | NA | 56.24 | 55.86 | 55.96 | NA | 57.44 | 57.43 | 58.08 | NA | 61.86 | 61.44 | 61.18 | NA | 61.44 | 61.46 | 61.18 | NA | 61.64 | 61.83 | 62.47 | NA | 63.15 | 63.09 | 62.96 | NA | 62.68 | 62.38 | 58.53 | NA | 61.52 | 61.57 | 61.51 | NA | 60.88 | 60.55 | 58.08 | NA | 47.24 | 46.60 | 45.70 | NA | 41.74 | 35.42 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 60.70 | 61.19 | 60.98 | NA | 61.41 | 62.88 | 62.54 | NA | 63.11 | 63.99 | 63.49 | NA | 62.78 | 62.44 | 61.87 | NA | 61.28 | 59.45 | 56.47 | NA | 55.55 | 55.41 | 55.96 | NA | 56.67 | 56.71 | 57.21 | NA | 60.48 | 60.18 | 59.93 | NA | 60.11 | 60.10 | 59.88 | NA | 60.44 | 60.50 | 61.14 | NA | 61.44 | 61.19 | 60.80 | NA | 60.30 | 59.52 | 58.53 | NA | 58.22 | 58.74 | 58.36 | NA | 57.70 | 56.95 | 53.92 | NA | 42.03 | 41.21 | 40.36 | NA | 38.97 | 35.42 | NA | |
| Earnings Per Share Basic | 3.34 | 4.14 | -11.74 | -1.52 | 3.13 | 3.50 | 2.68 | -0.23 | 1.50 | 2.33 | 1.63 | 1.09 | -3.85 | -0.31 | 0.56 | 0.03 | -0.54 | -0.86 | -6.11 | 2.16 | 2.39 | 2.67 | 2.07 | -2.82 | 1.31 | 1.80 | 4.62 | 1.49 | 2.69 | 2.47 | 1.53 | 0.77 | 3.87 | 1.06 | 1.76 | 1.44 | 1.95 | 1.44 | 1.84 | 1.21 | 1.35 | 1.43 | 1.44 | 1.16 | 1.35 | 0.43 | 0.73 | -1.58 | 0.96 | 1.30 | 0.72 | 0.74 | 3.46 | 0.58 | 0.48 | 0.51 | 0.88 | 0.77 | 0.81 | 0.54 | 0.62 | 0.34 | -0.18 | 0.05 | |
| Earnings Per Share Diluted | 3.34 | 4.08 | -11.74 | -1.52 | 3.02 | 3.42 | 2.49 | -0.23 | 1.43 | 2.14 | 1.52 | 1.04 | -3.84 | -0.31 | 0.55 | 0.03 | -0.54 | -0.86 | -6.11 | 2.09 | 2.33 | 2.64 | 2.06 | -2.82 | 1.29 | 1.78 | 4.56 | 1.47 | 2.64 | 2.41 | 1.50 | 0.75 | 3.79 | 1.03 | 1.72 | 1.41 | 1.91 | 1.41 | 1.80 | 1.19 | 1.32 | 1.39 | 1.40 | 1.12 | 1.30 | 0.41 | 0.70 | -1.58 | 0.90 | 1.23 | 0.69 | 0.71 | 3.28 | 0.55 | 0.45 | 0.48 | 0.79 | 0.69 | 0.71 | 0.48 | 0.56 | 0.32 | -0.18 | 0.04 | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | NA | 0.91 | NA | NA | 0.11 | 0.43 | 0.33 | NA | -0.03 | 0.62 | 0.51 | 1.23 | NA | 0.00 | 0.99 | 1.04 | NA | NA | NA | 1.58 | 0.14 | 0.69 | 0.45 | 0.00 | 0.01 | 0.76 | 0.72 | 0.88 | -0.05 | 1.38 | 1.26 | 1.25 | -0.03 | 1.33 | 1.36 | 1.30 | 0.08 | 1.21 | 1.33 | 1.33 | -0.12 | 1.72 | 1.90 | 2.16 | NA | 2.29 | 2.29 | 0.00 | 0.18 | 1.85 | 1.41 | 1.50 | -0.02 | 1.40 | 1.44 | 1.82 | -0.06 | 2.63 | 2.82 | 2.87 | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA |