ACI - Albertsons Companies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.36
DETAILS
HIGH:
$19.00
LOW:
$10.00
MEDIAN:
$12.00
CONSENSUS:
$13.36
UPSIDE:
5.78%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24,941.6 | 20,252.2 | 19,123.7 | 18,915.8 | 24,880.8 | 18,799.5 | 18,774.5 | 18,551.5 | 24,265.4 | 18,339.5 | 18,557.3 | 18,290.7 | 24,050.2 | 18,265.1 | 18,154.9 | 17,919.4 | 23,310.3 | 17,383.5 | 16,728.4 | 16,505.7 | 21,269.4 | 15,772.3 | 15,408.9 | 15,757.6 | 22,751.6 | 15,436.8 | 14,103.2 | 14,176.7 | 18,738.4 | 14,016.6 | 13,840.4 | 14,024.1 | 18,653.4 | 14,033.7 | 13,599.2 | 13,831.7 | 18,460 | 13,816.6 | 13,613.8 | 13,856.1 | 18,391.7 | 13,825.5 | 13,864.1 | 13,437.9 | 18,051 | 39,095.7 | (11,995) | 13,176 | 17,220.2 |
| Cost of Revenue | 18,303.5 | 15,166.2 | 13,874.9 | 13,809.2 | 18,142.5 | 13,650.5 | 13,528.1 | 13,430.2 | 17,526.5 | 13,195.3 | 13,360 | 13,249.2 | 17,387.5 | 13,180.8 | 13,033.2 | 12,914.8 | 16,765.3 | 12,399.2 | 11,898.3 | 11,788.7 | 15,078.4 | 11,212.8 | 10,900.3 | 11,182.7 | 15,980.1 | 11,018.8 | 10,108.1 | 10,235.2 | 13,498.8 | 9,957.9 | 9,988 | 10,211.3 | 13,482.7 | 10,085.4 | 9,974.6 | 10,102 | 13,401.5 | 9,882.8 | 9,794 | 10,090.2 | 13,270.7 | 9,979.5 | 10,008.8 | 9,861.7 | 13,132.8 | 28,651.1 | (9,034.1) | 9,701.1 | 12,695.4 |
| Gross Profit | 6,638.1 | 5,086 | 5,248.8 | 5,106.6 | 6,738.3 | 5,149 | 5,246.4 | 5,121.3 | 6,738.9 | 5,144.2 | 5,197.3 | 5,041.5 | 6,662.7 | 5,084.3 | 5,121.7 | 5,004.6 | 6,545 | 4,984.3 | 4,830.1 | 4,717 | 6,191 | 4,559.5 | 4,508.6 | 4,574.9 | 6,771.5 | 4,418 | 3,995.1 | 3,941.5 | 5,239.6 | 4,058.7 | 3,852.4 | 3,812.8 | 5,170.7 | 3,948.3 | 3,624.6 | 3,729.7 | 5,058.5 | 3,933.8 | 3,819.8 | 3,765.9 | 5,121 | 3,846 | 3,855.3 | 3,576.2 | 4,918.2 | 10,444.6 | (2,960.9) | 3,474.9 | 4,524.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,379.2 | 5,576.2 | 4,760.3 | 4,806.9 | 6,320.9 | 4,836.6 | 4,717.7 | 4,785.4 | 6,274 | 4,717.2 | 4,607.3 | 4,595.5 | 6,012.9 | 4,712.1 | 4,532 | 4,487.6 | 5,864.3 | 4,321.7 | 4,243.9 | 4,231.3 | 5,503.6 | 4,726.1 | 4,309.1 | 4,031.2 | 5,769.4 | 4,093.5 | 3,807.2 | 3,794.6 | 4,946.6 | 3,770.3 | 3,665.9 | 3,817.2 | 4,977.6 | 3,714.7 | 3,725.7 | 3,807.2 | 4,976.1 | 3,747.8 | 3,665.9 | 3,664.7 | 4,921.6 | 3,720.8 | 3,643.7 | 3,585.1 | 4,821.3 | 10,187 | (2,790.5) | 3,369.5 | 4,425.1 |
| Other Expenses | (4.7) | 0 | (1.2) | 4.4 | (31.9) | 36.4 | 10.2 | 43.9 | 5.3 | 0.8 | 23.9 | (8.4) | 27.6 | (61.4) | 7.3 | (14) | (79.4) | (1.7) | (13.4) | (0.2) | 0.3 | 8.2 | (59) | (18.3) | 30.3 | (2.1) | (18.7) | (435.5) | (28.5) | 0 | 12.1 | (135.8) | 0 | 0 | 0 | 142.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,374.5 | 5,576.2 | 4,759.1 | 4,811.3 | 6,289 | 4,873 | 4,727.9 | 4,829.3 | 6,279.3 | 4,718 | 4,631.2 | 4,587.1 | 6,040.5 | 4,650.7 | 4,539.3 | 4,473.6 | 5,784.9 | 4,320 | 4,230.5 | 4,231.1 | 5,503.9 | 4,734.3 | 4,250.1 | 4,012.9 | 5,799.7 | 4,091.4 | 3,788.5 | 3,359.1 | 4,918.1 | 3,770.3 | 3,678 | 3,681.4 | 4,977.6 | 3,714.7 | 3,725.7 | 3,949.5 | 4,976.1 | 3,747.8 | 3,665.9 | 3,664.7 | 4,921.6 | 3,720.8 | 3,643.7 | 3,585.1 | 4,821.3 | 10,187 | (2,790.5) | 3,369.5 | 4,425.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 263.6 | (490.2) | 489.7 | 295.3 | 449.3 | 276 | 518.5 | 292 | 459.6 | 426.2 | 566.1 | 454.4 | 622.2 | 433.6 | 582.4 | 531 | 760.1 | 664.3 | 599.6 | 485.9 | 687.1 | (174.8) | 258.5 | 562 | 971.8 | 326.6 | 206.6 | 582.4 | 321.5 | 288.4 | 174.4 | 131.4 | 193.1 | 233.6 | (101.1) | (219.8) | 82.4 | 186 | 153.9 | 101.2 | 199.4 | 125.2 | 211.6 | (8.9) | 96.9 | 257.6 | (170.4) | 105.4 | 99.7 |
| Interest Expense | 166.7 | 141.1 | 116 | 105.3 | 141.8 | 101.5 | 109 | 103.6 | 145.7 | 109.3 | 116.3 | 111.9 | 154.9 | 143.3 | 84.3 | 89.8 | 138.9 | 87.7 | 111.3 | 109.3 | 153.3 | 108.8 | 115.9 | 128.6 | 180.6 | 121.7 | 154.8 | 177.5 | 225.2 | 0 | 213 | 194.9 | 254.6 | 0 | 0 | 214.8 | 270.5 | 0 | 0 | 0 | 0 | 0 | 257.4 | 177 | 283.8 | 543.4 | 0 | 164.3 | 283.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 837.8 | 161.5 | 1,089.7 | 921.7 | 1,240 | 893.7 | 1,104.8 | 868.7 | 1,215.2 | 997.7 | 1,141.2 | 1,014.3 | 1,372.4 | 1,073 | 1,153.1 | 1,112.6 | 1,512.9 | 1,245.3 | 1,169.4 | 1,027.5 | 1,424.1 | 403.3 | 766.6 | 1,005.9 | 1,605.2 | 773.2 | 736.7 | 1,061.6 | 968.5 | 751.7 | 594.8 | 553.2 | 770.5 | 433.5 | 343.3 | 231.1 | 644.4 | 516.5 | 578.9 | 518.4 | 731.2 | 524.3 | 569.7 | 365 | 574.9 | 562 | (131.2) | 266.9 | 331.4 |
| EBIT | 246.8 | (499.9) | 493.7 | 325 | 453.2 | 313.5 | 524.1 | 290.1 | 455.6 | 424.1 | 572.8 | 446.3 | 638.2 | 494.8 | 580.7 | 549.9 | 766.4 | 691.5 | 634.2 | 504.8 | 730.6 | (99.5) | 269.1 | 524.3 | 968.7 | 211.8 | 222.5 | 554.2 | 289.9 | 353.7 | 193.2 | 150.6 | 233.9 | (2.6) | (101.1) | (208.1) | 66 | 85.7 | 153.9 | 101.2 | 199.4 | 127.8 | 199.7 | (4.2) | 96.9 | 350.9 | (276.3) | 112.9 | 123.5 |
| Income Before Tax | 113.7 | (641) | 377.7 | 219.7 | 311.4 | 218.2 | 415.1 | 186.5 | 309.9 | 314.8 | 456.5 | 334.4 | 483.3 | 351.5 | 496.4 | 460.1 | 627.5 | 603.8 | 522.9 | 395.5 | 577.3 | (208.3) | 153.2 | 395.7 | 788.1 | 90.1 | 67.7 | 376.7 | 64.7 | 137 | (19.8) | (44.3) | (20.7) | 15.3 | (305.4) | (422.9) | (204.5) | (45.3) | (32.1) | (276.7) | (109.5) | (97.5) | (57.7) | (181.2) | (182.3) | (192.5) | (223.8) | (51.4) | (159.9) |
| Income Tax Expense | 29 | (160.2) | 84.4 | 51.2 | 75 | 46.4 | 14.5 | 41 | 69.2 | 64.3 | 95.1 | 67.5 | 66.1 | 40.4 | 120.9 | 117.4 | 143.3 | 148.7 | 98.4 | 100.3 | 132.5 | (64.1) | 29.5 | 111.2 | 201.9 | 22.3 | 12.9 | 81.9 | 15.7 | 1.4 | (65.4) | (11.9) | (3) | (373) | (523.5) | (67.7) | 0.4 | (79.9) | 4.1 | (38.6) | 24.1 | 8.8 | 101.4 | (70.2) | (29) | (189.6) | 28.3 | (19.9) | (61.9) |
| Net Income | 84.7 | (480.8) | 293.3 | 168.5 | 236.4 | 171.8 | 400.6 | 145.5 | 240.7 | 250.5 | 361.4 | 266.9 | 417.2 | 311.1 | 375.5 | 342.7 | 484.2 | 455.1 | 424.5 | 295.2 | 444.8 | (144.2) | 123.7 | 284.5 | 586.2 | 67.8 | 54.8 | 294.8 | 49 | 135.6 | 45.6 | (32.4) | (17.7) | 388.3 | 218.1 | (355.2) | (204.9) | 34.6 | (36.2) | (238.1) | (133.6) | (106.3) | (159.1) | (111) | (153.3) | (2.9) | (252.1) | (31.5) | (98) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | -0.94 | 0.55 | 0.30 | 0.41 | 0.30 | 0.69 | 0.25 | 0.42 | 0.43 | 0.63 | 0.46 | 0.72 | 1.12 | 0.20 | 0.64 | 0.94 | 1.45 | 0.91 | 0.63 | 0.96 | -0.31 | 0.21 | 0.60 | 1.03 | 0.14 | 0.09 | 0.51 | 0.09 | 0.24 | 0.08 | -0.06 | -0.03 | 0.68 | 0.38 | -0.63 | -0.36 | 0.06 | -0.06 | -0.42 | -0.24 | -0.19 | -0.28 | -0.20 | -0.27 | -0.01 | -0.53 | -0.07 | -0.17 |
| EPS (Diluted) | 0.17 | -0.94 | 0.55 | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.41 | 0.43 | 0.62 | 0.46 | 0.72 | 1.04 | 0.20 | 0.59 | 0.84 | 1.22 | 0.74 | 0.52 | 0.78 | -0.31 | 0.20 | 0.49 | 1.00 | 0.14 | 0.09 | 0.51 | 0.08 | 0.23 | 0.08 | -0.06 | -0.03 | 0.67 | 0.37 | -0.61 | -0.35 | 0.06 | -0.06 | -0.41 | -0.23 | -0.18 | -0.27 | -0.19 | -0.26 | -0.01 | -0.53 | -0.07 | -0.17 |
| Shares Outstanding | 509.7 | 509.7 | 531.9 | 567.3 | 573 | 579.6 | 578.6 | 578.6 | 578.6 | 576.3 | 576.2 | 576 | 576 | 538 | 534.6 | 531.9 | 513.3 | 482.5 | 466 | 465.3 | 465.1 | 464.1 | 468.7 | 477.3 | 568 | 479.0 | 579.4 | 579.3 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 475.1 | 475.1 | 475.1 | 568 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 293.4 | 198.6 | 200.9 | 275 | 155.3 | 297.9 | 206.5 | 284.2 | 295.3 | 188.7 | 222.7 | 266.1 | 233.2 | 455.8 | 4,412.3 | 3,400.4 | 3,213.1 | 2,952.6 | 2,711.6 | 2,900.4 | 2,224.4 | 1,767.6 | 1,886.7 | 2,431.9 | 2,064.5 | 478.9 | 416.6 | 464.7 | 713.7 | 967.7 | 486.1 | 1,669.8 | 1,247.6 | 670.3 | 473.3 | 572.2 | 1,063.4 | 1,219.2 | 806.1 | 930.6 | 1,476.2 | 593 | 727.8 | 777.7 | 989.3 | 1,125.8 |
| Short-Term Investments | 0 | 0 | 13.6 | 16.2 | 15.4 | 41.3 | 17.8 | 17.2 | 22 | 23.3 | 20 | 18.2 | 19 | 21.4 | 20.8 | 18 | 17.2 | 14.4 | 12 | 14.7 | 11.7 | 11.9 | 11.2 | 11.7 | 13 | 13.5 | 11.7 | 16.2 | 20.3 | 23.1 | 23.2 | 24.1 | 23.4 | 24.5 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,031.9 | 932.6 | 1,018.9 | 968.8 | 908.9 | 834.8 | 929 | 897.6 | 809.4 | 724.4 | 828.4 | 710.1 | 684.3 | 687.6 | 704.8 | 651.7 | 565.3 | 560.6 | 607.4 | 544.7 | 618.7 | 550.9 | 549.5 | 547.1 | 530 | 525.3 | 501.2 | 518.6 | 497.4 | 586.2 | 566.9 | 527.9 | 551.3 | 615.3 | 601.7 | 608.8 | 599 | 631 | 614.4 | 648.1 | 620.6 | 647.8 | 666.8 | 645 | 644.3 | 631.9 |
| Inventory | 5,192.6 | 5,173.9 | 5,496.7 | 5,187.5 | 4,976.3 | 4,989 | 5,137.2 | 5,042.7 | 4,720 | 4,945.2 | 5,175.8 | 5,048.3 | 4,844.9 | 4,782 | 5,054.9 | 4,746.4 | 4,573.2 | 4,500.8 | 4,671 | 4,179.1 | 4,271.9 | 4,301.3 | 4,638 | 4,267.1 | 4,271.6 | 4,352.5 | 4,624.2 | 4,340.3 | 4,385.4 | 4,332.8 | 4,639.5 | 4,308.1 | 4,323.2 | 4,421.1 | 4,724.6 | 4,420.6 | 4,436.7 | 4,464 | 4,666.4 | 4,434.6 | 4,419.3 | 4,421.8 | 4,682.7 | 4,252.1 | 4,185.1 | 4,156.6 |
| Other Current Assets | 368.8 | 42.5 | 366.7 | 405.1 | 361 | 57.2 | 375 | 404.9 | 361.2 | 35.6 | 415 | 378.9 | 279.2 | 20.9 | 492.9 | 448.1 | 309.4 | 36.4 | 377.7 | 349.4 | 250.8 | 39.1 | 358.8 | 320.8 | 253.7 | 106.1 | 425.9 | 290.8 | 290 | 24 | 396.9 | 315.8 | 343.4 | 48.8 | 640.8 | 321.6 | 328.5 | 133.7 | 391.3 | 356.1 | 351.7 | 88.3 | 389.2 | 449.5 | 549.8 | 797.5 |
| Total Current Assets | 6,886.7 | 6,715.7 | 7,096.8 | 6,852.6 | 6,416.9 | 6,559 | 6,665.5 | 6,646.6 | 6,207.9 | 6,287.5 | 6,661.9 | 6,421.6 | 6,060.6 | 6,270.4 | 10,685.7 | 9,264.6 | 8,678.2 | 8,366.4 | 8,379.7 | 7,988.3 | 7,377.5 | 6,988 | 7,444.2 | 7,578.6 | 7,132.8 | 5,731.3 | 5,979.6 | 5,630.6 | 5,906.8 | 6,250 | 6,112.6 | 6,845.7 | 6,488.9 | 6,148.6 | 6,464.1 | 5,923.2 | 6,427.6 | 6,793.2 | 6,478.2 | 6,369.4 | 6,867.8 | 6,113.3 | 6,466.5 | 6,124.3 | 6,368.5 | 7,104.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,070 | 16,006.1 | 15,882.7 | 15,838.9 | 15,882.7 | 15,964.4 | 15,727.8 | 15,574 | 15,527.5 | 15,551.9 | 15,343.4 | 15,387 | 15,238 | 15,237.8 | 14,942.3 | 14,947.5 | 14,978.3 | 15,258 | 15,172.2 | 15,062.4 | 15,152.4 | 15,428.3 | 14,829.3 | 14,879.2 | 14,875.5 | 15,079.3 | 15,058.1 | 15,063.1 | 14,943.5 | 9,861.3 | 10,143.3 | 10,256.9 | 10,556.4 | 10,770.3 | 10,831.8 | 11,277.5 | 11,340.8 | 11,511.8 | 11,451.5 | 11,652.4 | 11,729.4 | 11,846.2 | 11,831.4 | 11,752 | 11,886.1 | 12,048.5 |
| Goodwill | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,200.2 | 1,200.5 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,037.1 | 1,179.4 | 1,167.8 | 1,152.3 | 1,152.3 | 1,152.3 | 1,131.1 | 1,133.3 | 1,013.8 | 1,028.6 | 1,013.8 |
| Intangible Assets | 2,082.5 | 2,156.1 | 2,212.3 | 2,251.1 | 2,281.1 | 2,318 | 2,349.3 | 2,377.9 | 2,415.4 | 2,434.5 | 2,450.8 | 2,460.7 | 2,473.2 | 2,465.4 | 2,408.8 | 2,363.5 | 2,309.6 | 2,285 | 2,239.5 | 2,181.3 | 2,149.1 | 2,108.8 | 2,076.4 | 2,077.8 | 2,085.5 | 2,087.2 | 2,123.9 | 2,177.9 | 2,271.2 | 2,834.5 | 2,893.3 | 2,968.9 | 3,036.6 | 3,142.5 | 3,212.7 | 3,250.5 | 3,374.2 | 3,497.8 | 3,579.2 | 3,681.7 | 3,785.8 | 3,882.5 | 3,976.6 | 4,001 | 4,093 | 4,235 |
| Long-Term Investments | 0 | 0 | 116.3 | 114.4 | 113.3 | 239.6 | 114.7 | 109.6 | 108.4 | 240.5 | 175.5 | 106.2 | 105.6 | 350.9 | 106.5 | 116.9 | 119.2 | 133.3 | 137.7 | 102.6 | 114.8 | 110.2 | 89 | 85.7 | 84.3 | 129.8 | 86.9 | 78.2 | 87.7 | 125.3 | 89.1 | 98.2 | 93.7 | 153.6 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 270.2 | 13.7 | 0 | 0 | 0 |
| Other Non-Current Assets | 676.8 | 687 | 584.2 | 592.5 | 574.8 | 473.7 | 607 | 619.3 | 616.8 | 505.7 | 663.9 | 746 | 738.8 | 642.7 | 870.4 | 860.6 | 933.7 | 879.3 | 806 | 809.5 | 787.6 | 779.4 | 697.1 | 665 | 626.4 | 524.2 | 559.8 | 565.4 | 588.7 | 522.2 | 560.1 | 463.8 | 461.3 | 414 | 468 | 846.2 | 861.2 | 784.4 | 790.3 | 918.1 | 891.6 | 526.7 | 933.3 | 1,116.4 | 1,093.2 | 1,276.3 |
| Total Non-Current Assets | 20,030.3 | 20,050.2 | 19,996.5 | 19,997.9 | 20,052.9 | 22,748.5 | 19,999.8 | 19,881.8 | 19,869.1 | 22,507.2 | 19,834.6 | 19,900.9 | 19,756.6 | 22,483.7 | 19,529 | 19,489.5 | 19,541.8 | 22,403.8 | 19,556.4 | 19,356 | 19,404.4 | 22,398 | 18,875.1 | 18,891 | 18,855 | 21,534.1 | 19,012 | 19,067.9 | 19,074.4 | 15,264.7 | 14,869.1 | 14,971.1 | 15,331.3 | 16,394.4 | 15,783.2 | 16,411.3 | 16,755.6 | 16,961.8 | 16,973.3 | 17,404.5 | 17,559.1 | 17,656.7 | 17,888.3 | 17,883.2 | 18,100.9 | 18,573.6 |
| Total Assets | 26,917 | 26,765.9 | 27,093.3 | 26,850.5 | 26,469.8 | 29,307.5 | 26,665.3 | 26,528.4 | 26,077 | 28,794.7 | 26,496.5 | 26,322.5 | 25,817.2 | 28,754.1 | 30,214.7 | 28,754.1 | 28,220 | 30,770.2 | 27,936.1 | 27,344.3 | 26,781.9 | 29,386 | 26,319.3 | 26,469.6 | 25,987.8 | 27,265.4 | 24,991.6 | 24,698.5 | 24,981.2 | 21,514.7 | 20,981.7 | 21,816.8 | 21,820.2 | 22,543 | 22,247.3 | 22,334.5 | 23,183.2 | 23,755 | 23,451.5 | 23,773.9 | 24,426.9 | 23,770 | 24,354.8 | 24,007.5 | 24,469.4 | 25,678.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,087.1 | 4,021.2 | 4,037.7 | 3,987.9 | 3,834.1 | 4,092.7 | 4,026.1 | 4,221.9 | 3,898.2 | 4,218.2 | 4,119.2 | 4,149.7 | 4,013.2 | 4,173.1 | 3,977.7 | 4,017.8 | 3,970.3 | 4,236.8 | 4,066.1 | 3,554.2 | 3,386.3 | 3,487.3 | 3,395 | 3,389.8 | 3,399.8 | 2,891.1 | 3,183.2 | 2,946.6 | 3,077.9 | 2,918.7 | 3,119.2 | 2,948.2 | 3,091.4 | 2,833 | 3,149.3 | 3,010.4 | 3,156.6 | 3,034.7 | 2,883.1 | 2,808.1 | 2,882.4 | 2,779.9 | 2,888.1 | 2,718.3 | 2,787.7 | 2,763.5 |
| Short-Term Debt | 1,485.9 | 1,270.7 | 1,335.6 | 1,916.7 | 832.1 | 763.1 | 747.6 | 808.4 | 757.6 | 962.8 | 1,411.9 | 1,307.6 | 1,242.7 | 1,740.5 | 2,684.9 | 1,481.5 | 1,472.4 | 1,469.4 | 709.8 | 833.2 | 825.2 | 817.7 | 798.2 | 909.4 | 786.8 | 784.5 | 683 | 654.1 | 668.2 | 148.8 | 412.6 | 436.5 | 169.4 | 168.2 | 123.1 | 178.7 | 303.9 | 203.8 | 303.2 | 370.3 | 849.4 | 334.7 | 270.8 | 168.4 | 140.2 | 624 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,414.4 | 1,183.8 | 1,148 | 375 | 1,208.1 | 1,043.3 | 1,029.4 | 1,039.9 | 1,213.8 | 958.3 | 1,049.9 | 1,172.5 | 1,317.7 | 1,189 | 5,139.7 | 1,242.1 | 1,119.9 | 1,078.5 | 1,202 | 1,190 | 1,127.3 | 1,043.4 | 1,135.5 | 1,148.2 | 1,255.5 | 1,093.5 | 1,006.1 | 1,021.2 | 990.2 | 1,016.8 | 988.3 | 1,048.3 | 922 | 1,030.4 | 1,305.6 | 1,402.9 | 1,338 | 1,031.3 | 1,772.8 | 1,148.4 | 1,167.4 | 1,066.1 | 1,066.5 | 1,862.8 | 1,829.5 | 1,123.5 |
| Total Current Liabilities | 8,175.4 | 7,824 | 7,815.3 | 8,416.7 | 7,867.9 | 7,251 | 7,155.1 | 7,422.4 | 7,066 | 7,457.7 | 7,857.5 | 7,923.5 | 7,723.1 | 8,428.8 | 13,309 | 8,244.5 | 7,912.3 | 8,348.5 | 7,461.2 | 7,069.7 | 6,704.2 | 6,832.2 | 6,597.3 | 6,727.7 | 6,750.3 | 5,904.3 | 5,972.2 | 5,729.7 | 5,714.8 | 5,152.7 | 5,540.7 | 5,474 | 5,129.5 | 5,029.6 | 5,641.9 | 5,605.8 | 5,723.7 | 5,740.8 | 5,330.9 | 5,367.6 | 5,847.9 | 5,182.5 | 5,246.9 | 5,081.1 | 5,154.8 | 6,056 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,416.7 | 8,412.6 | 8,417 | 6,940.1 | 7,005.6 | 7,391.6 | 7,777.1 | 7,779.3 | 7,774.8 | 7,391.3 | 7,797 | 7,810.8 | 7,825 | 7,437.8 | 7,671 | 7,719 | 7,756.6 | 7,913.4 | 9,514.8 | 9,728.2 | 9,744.9 | 9,169.1 | 9,927.1 | 1,599.1 | 1,599.1 | 7,910 | 8,014.7 | 7,994.5 | 9,030 | 9,772.6 | 9,878.4 | 10,614.5 | 10,934.6 | 10,945.1 | 10,928.3 | 10,961.9 | 10,949.8 | 11,180.1 | 11,961.5 | 11,226.2 | 11,133 | 10,969.8 | 11,180.7 | 10,364.2 | 11,042 | 11,945 |
| Deferred Tax Liabilities | 628.8 | 630.6 | 820.6 | 847 | 783.8 | 3,375.9 | 729.3 | 727.5 | 754.8 | 3,381.2 | 794.6 | 831.6 | 816.2 | 3,439.9 | 896.9 | 858.4 | 806.9 | 3,447 | 684.9 | 598.3 | 534.6 | 3,321.7 | 566.6 | 563.8 | 561.5 | 3,144.1 | 711.3 | 688.1 | 754.5 | 1,299.5 | 595 | 507.2 | 580.2 | 1,310.6 | 0 | 1,350.9 | 1,432.4 | 1,479.8 | 1,403.2 | 1,426.5 | 1,360.5 | 1,512.9 | 1,662.9 | 1,674.1 | 1,714.9 | 1,852.7 |
| Other Non-Current Liabilities | 2,285 | 2,448.9 | 1,859.5 | 1,856.9 | 1,831.8 | 1,875 | 1,952.6 | 1,963.8 | 1,958 | 1,931.7 | 2,006 | 1,997 | 1,989 | 2,008.4 | 2,083.4 | 2,092.9 | 2,176.4 | 2,115.4 | 2,456.3 | 2,524.1 | 2,635.3 | 2,659.5 | 2,498 | 10,692.4 | 10,483.7 | 2,042.8 | 1,851.1 | 1,869.2 | 1,870.9 | 3,129.3 | 2,890.6 | 3,144.1 | 3,046.9 | 3,038.4 | 4,078.9 | 3,034.5 | 3,087 | 3,143.8 | 3,547.8 | 3,625.5 | 3,701.8 | 3,569.8 | 3,479.7 | 3,508.6 | 3,636.8 | 2,802.5 |
| Total Non-Current Liabilities | 17,128.9 | 17,105.7 | 16,776.2 | 15,354.3 | 15,377.6 | 18,670.6 | 16,144.5 | 16,085.7 | 16,097.9 | 18,589.5 | 16,111.7 | 16,182.4 | 16,094.1 | 18,714.6 | 16,086.7 | 16,122.6 | 16,237.1 | 19,397.1 | 18,164.2 | 18,314.7 | 18,379.3 | 21,229.5 | 18,347.3 | 18,240.3 | 18,042.6 | 19,083 | 16,608.8 | 16,623.3 | 17,212 | 14,911.3 | 14,050.9 | 14,980.2 | 15,299.4 | 16,115.2 | 15,781.3 | 16,132.5 | 16,273.6 | 16,643 | 16,912.5 | 17,191.1 | 17,125.8 | 16,974.3 | 17,250.4 | 15,546.9 | 17,250.6 | 17,453.8 |
| Total Liabilities | 25,304.3 | 24,929.7 | 24,591.5 | 23,771 | 23,245.5 | 25,921.6 | 23,299.6 | 23,508.1 | 23,163.9 | 26,047.2 | 23,969.2 | 24,105.9 | 23,817.2 | 27,143.4 | 29,395.7 | 24,367.1 | 24,149.4 | 27,745.6 | 25,625.4 | 25,384.4 | 25,083.5 | 28,061.7 | 24,944.6 | 24,968 | 24,792.9 | 24,987.3 | 22,581 | 22,353 | 22,926.8 | 20,064 | 19,591.6 | 20,454.2 | 20,428.9 | 21,144.8 | 21,423.2 | 21,738.3 | 21,997.3 | 22,383.8 | 22,243.4 | 22,558.7 | 22,973.7 | 22,156.8 | 22,497.3 | 20,628 | 22,405.4 | 23,509.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 1,999.3 | 0 | 0 | 0 | 0 | 0 | 3,379.5 | 0 | 0 |
| Retained Earnings | 1,377.4 | 1,378.1 | 1,936.1 | 1,721 | 1,637.5 | 1,487.9 | 1,403.8 | 1,073.6 | 998.4 | 828.2 | 647.7 | 356.4 | 159.6 | (185) | (417.2) | 3,239.9 | 2,972.1 | 2,564.9 | 2,187.1 | 1,846.2 | 1,624.8 | 1,263 | 1,481.4 | 1,432.2 | 1,174.6 | 592.3 | 524.5 | 469.7 | 174.9 | (431.8) | (567.7) | (613.3) | (580.9) | (569) | (957.3) | (1,175.4) | (820.2) | (615.3) | (649.9) | (613.7) | (375.6) | (242) | (135.7) | (62.8) | 106.9 | 260.2 |
| Accumulated Other Comprehensive Income | 81.5 | 83.2 | 78.9 | 82.2 | 94.3 | 94.7 | 90.9 | 92.6 | 86.7 | 88 | 68.7 | 68.9 | 70.4 | 69.3 | 66.1 | 66.1 | 66.2 | 69 | 78.6 | 78.7 | 63.6 | 63.5 | (105.9) | (106.4) | (116.8) | (118.5) | 85.6 | 80.1 | 89.4 | 91.3 | 192.1 | 192.2 | 197 | 191.1 | 26.5 | 21.3 | 15.1 | (12.8) | (122.3) | (132.9) | (134.5) | (112.7) | 41.4 | 42.2 | 52.9 | 59.6 |
| Total Stockholders' Equity | 1,612.7 | 1,836.2 | 2,501.8 | 3,079.5 | 3,224.3 | 3,385.9 | 3,365.7 | 3,020.3 | 2,913.1 | 2,747.5 | 2,527.3 | 2,216.6 | 2,000 | 1,610.7 | 819 | 4,387 | 4,070.6 | 3,024.6 | 2,310.7 | 1,959.9 | 1,698.4 | 1,324.3 | 1,374.7 | 1,501.6 | 1,194.9 | 2,278.1 | 2,410.6 | 2,345.5 | 2,054.4 | 1,450.7 | 1,390.1 | 1,362.6 | 1,391.3 | 1,398.2 | 824.1 | 596.2 | 1,185.9 | 1,371.2 | 1,208.1 | 1,215.2 | 1,453.2 | 1,613.2 | 1,857.5 | 3,379.5 | 2,064 | 2,168.5 |
| Total Liabilities & Equity | 26,917 | 26,765.9 | 27,093.3 | 26,850.5 | 26,469.8 | 29,307.5 | 26,665.3 | 26,528.4 | 26,077 | 28,794.7 | 26,496.5 | 26,322.5 | 25,817.2 | 28,754.1 | 30,214.7 | 28,754.1 | 28,220 | 30,770.2 | 27,936.1 | 27,344.3 | 26,781.9 | 29,386 | 26,319.3 | 26,469.6 | 25,987.8 | 27,265.4 | 24,991.6 | 24,698.5 | 24,981.2 | 21,514.7 | 20,981.7 | 21,816.8 | 21,820.2 | 22,543 | 22,247.3 | 22,334.5 | 23,183.2 | 23,755 | 23,451.5 | 23,773.9 | 24,426.9 | 23,770 | 24,354.8 | 24,007.5 | 24,469.4 | 25,678.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,701 | 15,296.9 | 15,431.7 | 15,297.4 | 14,314.4 | 14,182.8 | 14,210.2 | 14,202.8 | 14,142.7 | 14,239.4 | 14,723 | 14,661.4 | 14,531.6 | 15,006.8 | 15,791.3 | 14,652.8 | 14,726.2 | 15,304.1 | 15,732.8 | 16,025.5 | 16,034.6 | 16,066 | 16,080.9 | 7,893.5 | 7,784.2 | 14,680.6 | 14,729.4 | 14,720.1 | 15,254.8 | 10,586.4 | 10,977.9 | 11,765.4 | 11,841.7 | 11,875.8 | 11,924.8 | 11,925.8 | 12,058.1 | 12,337.9 | 12,264.7 | 12,509.4 | 12,912.9 | 12,226.3 | 12,378.6 | 10,532.6 | 12,145.3 | 13,543.7 |
| Net Debt | 15,407.6 | 15,098.3 | 15,230.8 | 15,026.8 | 14,163.4 | 13,884.9 | 14,003.7 | 13,918.6 | 13,847.4 | 14,050.7 | 14,500.3 | 14,395.3 | 14,298.4 | 14,551 | 11,379 | 11,252.4 | 11,513.1 | 12,351.5 | 13,021.2 | 13,125.1 | 13,810.2 | 14,298.4 | 14,194.2 | 5,461.6 | 5,719.7 | 14,201.7 | 14,312.8 | 14,255.4 | 14,541.1 | 9,618.7 | 10,491.8 | 10,095.6 | 10,594.1 | 11,205.5 | 11,451.5 | 11,353.6 | 10,994.7 | 11,118.7 | 11,458.6 | 11,578.8 | 11,436.7 | 11,633.3 | 11,650.8 | 9,754.9 | 11,156 | 12,417.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 84.7 | (480.8) | 293.3 | 168.5 | 236.4 | 171.8 | 400.6 | 145.5 | 240.7 | 250.5 | 361.4 | 266.9 | 417.2 | 311.1 | 375.5 | 342.7 | 484.2 | 455.1 | 424.5 | 295.2 | 444.8 | (144.2) | 123.7 | 284.5 | 586.2 | 67.8 | 54.8 | 294.8 | 49 | 135.6 | 45.6 | (32.4) | (17.7) | 388.3 | 218.1 | (355.2) | (204.9) | 34.6 | (36.2) | (238.1) | (133.6) | (106.3) | (72.9) | (169.7) | (153.3) | (843.6) | (194.9) | (69.8) | (116.9) |
| Depreciation & Amortization | 812.8 | 661.4 | 596 | 596.7 | 786.8 | 580.2 | 580.7 | 578.6 | 759.6 | 573.6 | 568.4 | 568 | 734.2 | 578.2 | 572.4 | 562.7 | 746.5 | 553.8 | 535.2 | 522.7 | 693.5 | 502.8 | 497.5 | 481.6 | 636.5 | 561.4 | 514.2 | 507.4 | 678.6 | 398 | 401.6 | 402.6 | 536.6 | 436.1 | 444.4 | 439.2 | 578.4 | 430.8 | 425 | 417.2 | 531.8 | 396.5 | 370 | 369.2 | 478 | 211.1 | 145.1 | 154 | 207.9 |
| Stock-Based Compensation | 0 | 21.9 | 21.2 | 18.7 | 33.7 | 18.3 | 21.7 | 29.5 | 36.7 | 24 | 23.3 | 25.3 | 31.9 | 41.7 | 33.4 | 27.9 | 35.3 | 25.8 | 26.4 | 26.8 | 22.2 | 15.6 | 15.1 | 9.3 | 19 | 8 | 7.2 | 6.5 | 11.1 | 12.2 | 9.9 | 12.2 | 13.4 | 21.3 | 6.5 | 9.3 | 8.8 | 19.1 | 18.9 | (0.5) | 15.8 | 16.3 | 13.7 | 12.3 | 55.5 | 330 | 10.5 | 1.5 | 2.1 |
| Change in Working Capital | (36.1) | 676.8 | (528.6) | (322.4) | (217.3) | (84.9) | (330.7) | (355) | (39.7) | 96.2 | (587.3) | (380.9) | (292.3) | (80.1) | (676) | (339.5) | (256.8) | (301.8) | (367.2) | 180.1 | (54.7) | 13.6 | (279.4) | 450.6 | 898.8 | (249.8) | (225.8) | (141) | 40.7 | 29.4 | (370.8) | 101.3 | 416.3 | (49.1) | (377.7) | (53.6) | 258.3 | 198.6 | (220.1) | 58.8 | 214.6 | (192.3) | (205.9) | 95.1 | (163.4) | (55.5) | 53.9 | (53.5) | 15.8 |
| Other Non-Cash Items | 4.8 | 46.1 | 12.5 | 1.7 | (47.2) | (4.7) | (28.1) | 45 | 19.9 | (19.5) | 47.8 | 19.7 | 43.7 | 19.4 | 71.6 | 10.9 | (20.1) | (121.9) | (30.2) | (7) | (28.9) | 614.2 | (62.1) | (651.1) | 2.6 | 94.8 | (22) | (368.4) | 20.5 | (10.1) | (139.5) | (141.4) | (33.4) | (24) | 48.4 | 235.1 | 85.2 | 42.4 | (3.9) | 170.9 | 86.9 | 99.4 | 58.9 | 57.3 | 33.6 | 36.6 | 66.7 | 49.2 | 54.8 |
| Operating Cash Flow | 866.3 | 717.1 | 367.6 | 527.6 | 754.4 | 758.5 | 548 | 413.2 | 960.9 | 928.7 | 382.9 | 509.6 | 838.3 | 781.9 | 419.9 | 660.2 | 991.9 | 730.6 | 645.1 | 1,078.7 | 1,059 | 906.5 | 275.2 | 628.9 | 2,091.9 | 516.9 | 302.2 | 282.1 | 802.7 | 618.8 | (122.2) | 279.7 | 911.6 | 308.2 | (162.1) | 218.4 | 654.3 | 704.2 | 222.4 | 316.8 | 570.1 | 344.3 | 110.7 | 250.5 | 196.1 | (417.7) | 43.5 | 62.7 | 146.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (522.1) | (426.6) | (462.3) | (365.9) | (584.6) | (484.5) | (494.4) | (409.3) | (543) | (496.3) | (450.7) | (461.8) | (622.5) | (587) | (506.2) | (446.9) | (613.8) | (390.1) | (393.9) | (309.1) | (513.4) | (547.2) | (380.1) | (300.6) | (402.3) | (391.4) | (367.4) | (354.2) | (362.1) | (445.7) | (285.7) | (281.7) | (349.5) | (484.3) | (310.1) | (330) | (422.6) | (362.6) | (312.1) | (342.4) | (397.8) | (239.6) | (239.6) | (266.1) | (214.7) | (101.1) | (76.3) | (53.7) | (97.1) |
| Acquisitions | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 0 | 0 | (1.9) | 0 | (23.5) | 0 | 0 | (97.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.2 | (114.3) | 0 | (34.5) | (32) | (27.7) | (14.3) | (146.6) | (33.5) | (290.1) | (453.6) | 66.4 | (5,673.4) | 0 | 0 | 0 |
| Purchases of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.6 | 32.6 | 14.8 | 2.1 | 110.5 | 9.2 | 3.2 | 22 | 5 | 78.4 | 12 | 25.6 | 168.6 | 88.4 | 5.2 | (1.8) | 62.4 | 28.3 | 9.2 | 11.6 | 43.9 | (80.5) | 122.9 | 110.8 | 2.9 | 38.3 | 34.3 | 955.9 | 68.1 | 719.5 | 13.3 | 471.1 | 71.9 | 284.9 | 566.1 | 48.4 | (17.4) | 58.6 | 130.6 | 61.2 | 308.9 | 61.7 | 101.4 | 403 | 292.9 | 5,984.7 | (5,271.6) | (671.6) | 15.1 |
| Investing Cash Flow | (507.7) | (394) | (447.5) | (363.8) | (474.1) | (475.3) | (491.2) | (387.3) | (538) | (417.9) | (438.7) | (436.2) | (453.9) | (498.6) | (501) | (426.3) | (551.4) | (361.8) | (386.6) | (297.5) | (493) | (627.7) | (257.2) | (287.7) | (399.4) | (353.1) | (333.1) | 601.7 | (294) | 273.8 | (272.4) | 189.4 | (277.6) | 144.8 | 141.7 | (281.6) | (474.5) | (336) | (209.2) | (295.5) | (235.5) | (211.4) | (428.3) | (316.7) | 144.6 | 210.2 | (5,347.9) | (725.3) | (82) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 69.8 | (91.6) | 898.7 | 288.1 | 14.7 | (19.7) | (64.5) | 35.4 | (212.7) | (474) | 83.5 | 33.6 | (513.2) | (225.5) | 1,183.2 | (16.9) | (13.2) | (27.7) | (348.5) | (18.3) | (14.4) | (247.9) | (269.6) | 100.4 | (15.5) | (50.8) | 3.4 | (1,114.3) | (750.2) | (390.6) | (740.8) | (40.2) | (41.5) | (26.7) | (62.1) | (202.3) | (299.1) | 46.3 | (124) | (442.3) | 617.2 | (261.1) | 296.8 | (146.8) | (471.5) | (673.4) | 5,305.1 | 1,385.3 | (107.7) |
| Stock Repurchased | (224.9) | (278.5) | (649.6) | (235.3) | (314.8) | (82.5) | (0.5) | (2.9) | (38.6) | (1.7) | (2) | (2) | (33.1) | (1.1) | (2.6) | (3) | (37.3) | (0.7) | (16.9) | (1.8) | (10) | (16.5) | (184.7) | (0.5) | (1,680) | (18.8) | 0 | 0 | 0 | (15.3) | (25.8) | 0 | 0 | (17.5) | 0 | 0 | 0 | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (84) | (76) | (77.1) | (83.9) | (85.7) | (86.6) | (69.5) | (69.5) | (69.5) | (69.1) | (69.1) | (69) | (69.8) | (3,996.2) | (79.9) | (75.4) | (85.8) | (84.4) | (85.5) | (76.1) | (76) | (76) | (83.7) | 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 |
| Other Financing Activities | (27.5) | 125.1 | (166.2) | (13) | (37.1) | (3) | 0 | 0 | 0 | (1.7) | 0.1 | 1.3 | 1.1 | (18.1) | (2.3) | (1.8) | 6.8 | (15) | 3.6 | (9) | (8.8) | (57.5) | (25.2) | (1,679.5) | 1,594.8 | (31.9) | (20.6) | (18.5) | (12.5) | (5.1) | (22.5) | (6.7) | (25.7) | (213.2) | (15) | (225.7) | (36.5) | 16 | (13.7) | (124.6) | (55.3) | (19.9) | (29.1) | 1.4 | (5.7) | 1,050.7 | (3.2) | (24.3) | (3.6) |
| Financing Cash Flow | (266.6) | (321) | 5.8 | (44.1) | (422.9) | (191.8) | (134.5) | (37) | (320.8) | (544.8) | 12.5 | (36.1) | (615) | (4,239.8) | 1,101 | (97.1) | (129.5) | (127.8) | (447.3) | (105.2) | (109.2) | (397.9) | (563.2) | 26.2 | (106.9) | (101.5) | (17.2) | (1,132.8) | (762.7) | (411) | (789.1) | (46.9) | (67.2) | (257.4) | (77.1) | (428) | (335.6) | 44.9 | (137.7) | (566.9) | 561.9 | (281) | 267.7 | (145.4) | (477.2) | 377.3 | 5,301.9 | 1,361 | (111.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 90.4 | 2.1 | (74.1) | 119.7 | (142.6) | 91.4 | (77.7) | (11.1) | 102.1 | (34) | (43.3) | 37.3 | (230.6) | (3,956.5) | 1,019.9 | 136.8 | 311 | 241 | (188.8) | 676 | 456.8 | (119.1) | (545.2) | 367.4 | 1,585.6 | 62.3 | (48.1) | (249) | (254) | 481.6 | (1,183.7) | 422.2 | 566.8 | 185.7 | (87.6) | (491.2) | (155.8) | 413.1 | (124.5) | (545.6) | 896.5 | (148.1) | (49.9) | (211.6) | (136.5) | 169.8 | (2.5) | 698.4 | (46.9) |
| Cash at Beginning | 203 | 200.9 | 275 | 155.3 | 297.9 | 206.5 | 284.2 | 295.3 | 193.2 | 227.2 | 270.5 | 233.2 | 463.8 | 4,420.3 | 3,400.4 | 3,263.6 | 2,952.6 | 2,711.6 | 2,900.4 | 2,224.4 | 1,767.6 | 1,886.7 | 2,431.9 | 2,064.5 | 478.9 | 416.6 | 464.7 | 713.7 | 967.7 | 486.1 | 1,669.8 | 1,247.6 | 680.8 | 484.6 | 572.2 | 1,063.4 | 1,219.2 | 806.1 | 930.6 | 1,476.2 | 579.7 | 727.8 | 777.7 | 989.3 | 1,125.8 | 956 | 958.5 | 260.1 | 307 |
| Cash at End | 293.4 | 203 | 200.9 | 275 | 155.3 | 297.9 | 206.5 | 284.2 | 295.3 | 193.2 | 227.2 | 270.5 | 233.2 | 463.8 | 4,420.3 | 3,400.4 | 3,263.6 | 2,952.6 | 2,711.6 | 2,900.4 | 2,224.4 | 1,767.6 | 1,886.7 | 2,431.9 | 2,064.5 | 478.9 | 416.6 | 464.7 | 713.7 | 967.7 | 486.1 | 1,669.8 | 1,247.6 | 670.3 | 484.6 | 572.2 | 1,063.4 | 1,219.2 | 806.1 | 930.6 | 1,476.2 | 579.7 | 727.8 | 777.7 | 989.3 | 1,125.8 | 956 | 958.5 | 260.1 |
| Free Cash Flow | 344.2 | 290.5 | (94.7) | 161.7 | 169.8 | 274 | 53.6 | 3.9 | 417.9 | 432.4 | (67.8) | 47.8 | 215.8 | 194.9 | (86.3) | 213.3 | 378.1 | 340.5 | 251.2 | 769.6 | 545.6 | 359.3 | (104.9) | 328.3 | 1,689.6 | 125.5 | (65.2) | (72.1) | 440.6 | 173.1 | (407.9) | (2) | 562.1 | (176.1) | (472.2) | (111.6) | 231.7 | 341.6 | (89.7) | (25.6) | 172.3 | 104.7 | (128.9) | (15.6) | (18.6) | (518.8) | (32.8) | 9 | 49.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24,941.6 | 20,252.2 | 19,123.7 | 18,915.8 | 24,880.8 | 18,799.5 | 18,774.5 | 18,551.5 | 24,265.4 | 18,339.5 | 18,557.3 | 18,290.7 | 24,050.2 | 18,265.1 | 18,154.9 | 17,919.4 | 23,310.3 | 17,383.5 | 16,728.4 | 16,505.7 | 21,269.4 | 15,772.3 | 15,408.9 | 15,757.6 | 22,751.6 | 15,436.8 | 14,103.2 | 14,176.7 | 18,738.4 | 14,016.6 | 13,840.4 | 14,024.1 | 18,653.4 | 14,033.7 | 13,599.2 | 13,831.7 | 18,460 | 13,816.6 | 13,613.8 | 13,856.1 | 18,391.7 | 13,825.5 | 13,864.1 | 13,437.9 | 18,051 | 39,095.7 | (11,995) | 13,176 | 17,220.2 |
| Gross Profit | 6,638.1 | 5,086 | 5,248.8 | 5,106.6 | 6,738.3 | 5,149 | 5,246.4 | 5,121.3 | 6,738.9 | 5,144.2 | 5,197.3 | 5,041.5 | 6,662.7 | 5,084.3 | 5,121.7 | 5,004.6 | 6,545 | 4,984.3 | 4,830.1 | 4,717 | 6,191 | 4,559.5 | 4,508.6 | 4,574.9 | 6,771.5 | 4,418 | 3,995.1 | 3,941.5 | 5,239.6 | 4,058.7 | 3,852.4 | 3,812.8 | 5,170.7 | 3,948.3 | 3,624.6 | 3,729.7 | 5,058.5 | 3,933.8 | 3,819.8 | 3,765.9 | 5,121 | 3,846 | 3,855.3 | 3,576.2 | 4,918.2 | 10,444.6 | (2,960.9) | 3,474.9 | 4,524.8 |
| Operating Income | 263.6 | (490.2) | 489.7 | 295.3 | 449.3 | 276 | 518.5 | 292 | 459.6 | 426.2 | 566.1 | 454.4 | 622.2 | 433.6 | 582.4 | 531 | 760.1 | 664.3 | 599.6 | 485.9 | 687.1 | (174.8) | 258.5 | 562 | 971.8 | 326.6 | 206.6 | 582.4 | 321.5 | 288.4 | 174.4 | 131.4 | 193.1 | 233.6 | (101.1) | (219.8) | 82.4 | 186 | 153.9 | 101.2 | 199.4 | 125.2 | 211.6 | (8.9) | 96.9 | 257.6 | (170.4) | 105.4 | 99.7 |
| Net Income | 84.7 | (480.8) | 293.3 | 168.5 | 236.4 | 171.8 | 400.6 | 145.5 | 240.7 | 250.5 | 361.4 | 266.9 | 417.2 | 311.1 | 375.5 | 342.7 | 484.2 | 455.1 | 424.5 | 295.2 | 444.8 | (144.2) | 123.7 | 284.5 | 586.2 | 67.8 | 54.8 | 294.8 | 49 | 135.6 | 45.6 | (32.4) | (17.7) | 388.3 | 218.1 | (355.2) | (204.9) | 34.6 | (36.2) | (238.1) | (133.6) | (106.3) | (159.1) | (111) | (153.3) | (2.9) | (252.1) | (31.5) | (98) |
| EPS (Diluted) | 0.17 | -0.94 | 0.55 | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.41 | 0.43 | 0.62 | 0.46 | 0.72 | 1.04 | 0.20 | 0.59 | 0.84 | 1.22 | 0.74 | 0.52 | 0.78 | -0.31 | 0.20 | 0.49 | 1.00 | 0.14 | 0.09 | 0.51 | 0.08 | 0.23 | 0.08 | -0.06 | -0.03 | 0.67 | 0.37 | -0.61 | -0.35 | 0.06 | -0.06 | -0.41 | -0.23 | -0.18 | -0.27 | -0.19 | -0.26 | -0.01 | -0.53 | -0.07 | -0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 293.4 | 198.6 | 200.9 | 275 | 155.3 | 297.9 | 206.5 | 284.2 | 295.3 | 188.7 | 222.7 | 266.1 | 233.2 | 455.8 | 4,412.3 | 3,400.4 | 3,213.1 | 2,952.6 | 2,711.6 | 2,900.4 | 2,224.4 | 1,767.6 | 1,886.7 | 2,431.9 | 2,064.5 | 478.9 | 416.6 | 464.7 | 713.7 | 967.7 | 486.1 | 1,669.8 | 1,247.6 | 670.3 | 473.3 | 572.2 | 1,063.4 | 1,219.2 | 806.1 | 930.6 | 1,476.2 | 593 | 727.8 | 777.7 | 989.3 | 1,125.8 | |||
| Total Assets | 26,917 | 26,765.9 | 27,093.3 | 26,850.5 | 26,469.8 | 29,307.5 | 26,665.3 | 26,528.4 | 26,077 | 28,794.7 | 26,496.5 | 26,322.5 | 25,817.2 | 28,754.1 | 30,214.7 | 28,754.1 | 28,220 | 30,770.2 | 27,936.1 | 27,344.3 | 26,781.9 | 29,386 | 26,319.3 | 26,469.6 | 25,987.8 | 27,265.4 | 24,991.6 | 24,698.5 | 24,981.2 | 21,514.7 | 20,981.7 | 21,816.8 | 21,820.2 | 22,543 | 22,247.3 | 22,334.5 | 23,183.2 | 23,755 | 23,451.5 | 23,773.9 | 24,426.9 | 23,770 | 24,354.8 | 24,007.5 | 24,469.4 | 25,678.3 | |||
| Total Debt | 15,701 | 15,296.9 | 15,431.7 | 15,297.4 | 14,314.4 | 14,182.8 | 14,210.2 | 14,202.8 | 14,142.7 | 14,239.4 | 14,723 | 14,661.4 | 14,531.6 | 15,006.8 | 15,791.3 | 14,652.8 | 14,726.2 | 15,304.1 | 15,732.8 | 16,025.5 | 16,034.6 | 16,066 | 16,080.9 | 7,893.5 | 7,784.2 | 14,680.6 | 14,729.4 | 14,720.1 | 15,254.8 | 10,586.4 | 10,977.9 | 11,765.4 | 11,841.7 | 11,875.8 | 11,924.8 | 11,925.8 | 12,058.1 | 12,337.9 | 12,264.7 | 12,509.4 | 12,912.9 | 12,226.3 | 12,378.6 | 10,532.6 | 12,145.3 | 13,543.7 | |||
| Stockholders' Equity | 1,612.7 | 1,836.2 | 2,501.8 | 3,079.5 | 3,224.3 | 3,385.9 | 3,365.7 | 3,020.3 | 2,913.1 | 2,747.5 | 2,527.3 | 2,216.6 | 2,000 | 1,610.7 | 819 | 4,387 | 4,070.6 | 3,024.6 | 2,310.7 | 1,959.9 | 1,698.4 | 1,324.3 | 1,374.7 | 1,501.6 | 1,194.9 | 2,278.1 | 2,410.6 | 2,345.5 | 2,054.4 | 1,450.7 | 1,390.1 | 1,362.6 | 1,391.3 | 1,398.2 | 824.1 | 596.2 | 1,185.9 | 1,371.2 | 1,208.1 | 1,215.2 | 1,453.2 | 1,613.2 | 1,857.5 | 3,379.5 | 2,064 | 2,168.5 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 866.3 | 717.1 | 367.6 | 527.6 | 754.4 | 758.5 | 548 | 413.2 | 960.9 | 928.7 | 382.9 | 509.6 | 838.3 | 781.9 | 419.9 | 660.2 | 991.9 | 730.6 | 645.1 | 1,078.7 | 1,059 | 906.5 | 275.2 | 628.9 | 2,091.9 | 516.9 | 302.2 | 282.1 | 802.7 | 618.8 | (122.2) | 279.7 | 911.6 | 308.2 | (162.1) | 218.4 | 654.3 | 704.2 | 222.4 | 316.8 | 570.1 | 344.3 | 110.7 | 250.5 | 196.1 | (417.7) | 43.5 | 62.7 | 146.4 |
| Capital Expenditure | (522.1) | (426.6) | (462.3) | (365.9) | (584.6) | (484.5) | (494.4) | (409.3) | (543) | (496.3) | (450.7) | (461.8) | (622.5) | (587) | (506.2) | (446.9) | (613.8) | (390.1) | (393.9) | (309.1) | (513.4) | (547.2) | (380.1) | (300.6) | (402.3) | (391.4) | (367.4) | (354.2) | (362.1) | (445.7) | (285.7) | (281.7) | (349.5) | (484.3) | (310.1) | (330) | (422.6) | (362.6) | (312.1) | (342.4) | (397.8) | (239.6) | (239.6) | (266.1) | (214.7) | (101.1) | (76.3) | (53.7) | (97.1) |
| Free Cash Flow | 344.2 | 290.5 | (94.7) | 161.7 | 169.8 | 274 | 53.6 | 3.9 | 417.9 | 432.4 | (67.8) | 47.8 | 215.8 | 194.9 | (86.3) | 213.3 | 378.1 | 340.5 | 251.2 | 769.6 | 545.6 | 359.3 | (104.9) | 328.3 | 1,689.6 | 125.5 | (65.2) | (72.1) | 440.6 | 173.1 | (407.9) | (2) | 562.1 | (176.1) | (472.2) | (111.6) | 231.7 | 341.6 | (89.7) | (25.6) | 172.3 | 104.7 | (128.9) | (15.6) | (18.6) | (518.8) | (32.8) | 9 | 49.3 |