ACM - Aecom
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.57
DETAILS
HIGH:
$145.00
LOW:
$90.00
MEDIAN:
$109.00
CONSENSUS:
$110.57
UPSIDE:
53.48%
| Metric | 2026 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,801.1 | 3,830.8 | 4,175.4 | 4,178.4 | 3,771.6 | 4,014.2 | 4,110.5 | 4,151.3 | 3,943.8 | 3,899.9 | 3,842.4 | 3,663.5 | 3,490.2 | 3,382.4 | 3,426.1 | 3,241.7 | 3,213.7 | 3,266.7 | 3,353.8 | 3,408.4 | 3,265.6 | 3,313.2 | 3,568.9 | 3,189.7 | 3,245.7 | 3,235.6 | 5,115.6 | 3,360.0 | 3,412.6 | 3,356.3 | 5,305.9 | 5,147.9 | 4,790.9 | 4,910.8 | 4,856.4 | 4,561.5 | 4,427.2 | 4,358.3 | 4,323.1 | 4,408.8 | 4,381.3 | 4,723.6 | 4,549.6 | 4,506.2 | 4,210.5 | 2,562.5 | 1,968.2 | 1,872.2 | 1,953.9 | 2,079.1 | 2,067.5 | 1,989.6 | 2,017.3 | 2,082.9 | 2,095.1 | 2,011.0 | 2,029.2 | 2,118.0 | 2,046.7 | 1,936.4 | 1,936.2 | 1,828.7 | 1,635.2 | 1,601.2 | 1,480.8 | 1,655.9 | 1,541.3 | 1,498.1 | 1,452.6 | 1,628.9 | 1,321.2 | 1,164.1 | 1,080.2 | 1,114.4 | 1,100.7 | 1,083.7 | 938.5 | 907.9 | 907.9 | 858.9 | 746.8 | 598.8 | 598.8 | 598.8 | 598.8 |
| Cost of Revenue | 3,504.6 | 3,549.8 | 3,844.8 | 3,851.5 | 3,480.9 | 3,745.7 | 3,816.3 | 3,866.2 | 3,682.7 | 3,655.9 | 3,590.1 | 3,413.5 | 3,262.1 | 3,167.4 | 3,208.8 | 3,021.1 | 3,003.7 | 3,066.5 | 3,136.5 | 3,206.8 | 3,070.3 | 3,128.8 | 3,379.1 | 3,004.6 | 3,076.9 | 3,069.8 | 4,877.4 | 3,206.2 | 3,267.8 | 3,232.9 | 5,117.8 | 4,962.7 | 4,649.6 | 4,774.7 | 4,686.3 | 4,386.3 | 4,258.8 | 4,188.4 | 4,175.9 | 4,237.4 | 4,197.9 | 4,553.0 | 4,423.1 | 4,402.9 | 4,075.7 | 2,433.5 | 1,859.6 | 1,784.8 | 1,875.7 | 1,938.9 | 1,935.7 | 1,889.8 | 1,939.2 | 1,938.8 | 1,983.9 | 1,934.8 | 1,938.8 | 1,977.7 | 1,925.5 | 1,836.7 | 1,830.8 | 1,704.3 | 1,520.1 | 1,493.3 | 1,397.8 | 1,560.6 | 1,453.8 | 1,410.1 | 1,372.0 | 2,453.7 | 1,245.5 | 1,093.4 | 1,026.3 | 797.6 | 788.6 | 799.8 | 690.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 296.5 | 281.0 | 330.6 | 326.9 | 290.8 | 268.4 | 294.2 | 285.0 | 261.2 | 244.0 | 252.3 | 250.1 | 228.1 | 215.0 | 217.3 | 220.6 | 210.0 | 200.2 | 217.3 | 201.5 | 195.3 | 184.4 | 189.9 | 185.1 | 168.8 | 165.8 | 238.2 | 153.9 | 144.8 | 123.4 | 188.0 | 185.2 | 141.3 | 136.2 | 170.1 | 175.2 | 168.4 | 170.0 | 147.2 | 171.3 | 183.4 | 170.6 | 126.5 | 103.3 | 134.7 | 129.0 | 108.5 | 87.4 | 78.2 | 140.2 | 131.8 | 99.8 | 78.1 | 144.2 | 111.2 | 76.1 | 90.3 | 140.4 | 121.2 | 99.7 | 105.3 | 124.3 | 115.1 | 107.9 | 83.0 | 95.2 | 87.5 | 87.9 | 80.6 | (824.8) | 75.7 | 70.7 | 54.0 | 316.8 | 312.1 | 283.9 | 248.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44.3 | 40.8 | 39.2 | 38.2 | 40.1 | 40.5 | 43.5 | 36.2 | 44.7 | 35.7 | 40.9 | 42.9 | 34.1 | 35.6 | 40.9 | 32.8 | 37.1 | 36.5 | 44.4 | 36.3 | 36.0 | 38.4 | 49.4 | 54.5 | 41.0 | 43.6 | 37.3 | 37.5 | 37.4 | 35.9 | 35.7 | 35.2 | 30.2 | 34.7 | 36.9 | 33.9 | 29.8 | 32.6 | 28.1 | 28.9 | 29.5 | 25.4 | 24.4 | 29.8 | 34.3 | 7.7 | 15.1 | 26.4 | 23.8 | 24.0 | 24.0 | 27.3 | 22.1 | 17.8 | 20.7 | 19.9 | 22.6 | 19.9 | 23.6 | 23.6 | 23.3 | 32.4 | 28.3 | 27.9 | 21.9 | 25.6 | 20.1 | 23.9 | 17.2 | (885.9) | 16.8 | 15.8 | 12.3 | 278.7 | 270.4 | 248.1 | 219.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 4.4 | 0 | 54.0 | (5.3) | (6.9) | (9.6) | 14.3 | 21.4 | 16.0 | 45.1 | 131.0 | 312.6 | (3.5) | 27.6 | (7.7) | 4.8 | 61.4 | (4.6) | 2.7 | 4.7 | 1.6 | 4.8 | 75.1 | 11.7 | 17.7 | 35.0 | 620.7 | (9.2) | (0.7) | 56.7 | (24.7) | (10.7) | 155.1 | (29.7) | (28.6) | (66.5) | (2.3) | (6.1) | 50.0 | 32.2 | 13.2 | 50.0 | 60.7 | 67.0 | 114.5 | 18.8 | 1.9 | (7.4) | (36.1) | (6.5) | (4.1) | (7.8) | (5.9) | 325.5 | (12.3) | (16.9) | (9.0) | (13.1) | (12.2) | (11.3) | (8.1) | (7.2) | (5.9) | (3.5) | (4.4) | (5.8) | (6.2) | (4.9) | (5.7) | (10.0) | (5.3) | (4.0) | (2.8) | (4.2) | (4.0) | (2.2) | (1.4) | 907.9 | 907.9 | 858.9 | 746.8 | 598.8 | 598.8 | 598.8 | 598.8 |
| Operating Expenses | 48.7 | 40.8 | 93.2 | 32.9 | 33.2 | 30.9 | 57.8 | 57.6 | 60.7 | 80.8 | 171.9 | 355.5 | 30.7 | 63.2 | 33.2 | 37.5 | 98.5 | 31.9 | 47.0 | 41.0 | 37.6 | 43.2 | 124.5 | 66.2 | 58.7 | 78.6 | 657.9 | 28.3 | 36.7 | 92.6 | 11.0 | 24.4 | 185.4 | 5.0 | 8.3 | (32.5) | 27.5 | 26.6 | 78.1 | 61.0 | 42.7 | 75.4 | 85.1 | 96.8 | 148.9 | 26.5 | 17.0 | 19.0 | (12.2) | 17.5 | 19.9 | 19.4 | 16.2 | 343.2 | 8.4 | 3.0 | 13.6 | 6.7 | 11.3 | 12.3 | 15.2 | 25.2 | 22.4 | 24.4 | 17.5 | 19.9 | 13.9 | 19.0 | 11.5 | (895.9) | 11.5 | 11.8 | 9.4 | 274.5 | 266.4 | 245.9 | 218.4 | 907.9 | 907.9 | 858.9 | 746.8 | 598.8 | 598.8 | 598.8 | 598.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 247.8 | 240.2 | 237.4 | 294.1 | 257.6 | 237.5 | 236.4 | 227.5 | 200.5 | 163.1 | 80.4 | (105.4) | 197.4 | 151.7 | 184.0 | 183.0 | 111.5 | 168.3 | 170.2 | 160.5 | 157.7 | 141.2 | 65.3 | 118.9 | 110.1 | 87.2 | (419.7) | 125.5 | 108.1 | 30.8 | 177.0 | 160.7 | (44.1) | 131.2 | 161.9 | 207.7 | 140.9 | 143.4 | 69.1 | 110.3 | 140.8 | 95.2 | 41.4 | 6.5 | (14.1) | 102.5 | 91.5 | 68.4 | 90.4 | 122.7 | 111.9 | 80.4 | 61.9 | (199.1) | 102.8 | 73.2 | 76.7 | 133.7 | 109.9 | 87.5 | 90.2 | 99.2 | 92.7 | 83.4 | 65.5 | 75.4 | 73.6 | 68.9 | 69.1 | 71.1 | 64.2 | 59.0 | 44.5 | 42.3 | 45.7 | 37.9 | 30.0 | (2,410.2) | 907.9 | 858.9 | 746.8 | (1,698.2) | 598.8 | 598.8 | 598.8 |
| Interest Expense | 50.6 | 45.3 | 58.9 | 40.2 | 42.2 | 43.0 | 45.1 | 51.4 | 47.7 | 41.3 | 41.4 | 38.9 | 42.4 | 36.7 | 33.3 | 27.4 | 24.2 | 25.4 | 25.9 | 149.0 | 32.8 | 30.7 | 47.5 | 34.9 | 37.1 | 40.4 | 56.4 | 40.5 | 41.4 | 39.4 | 55.6 | 55.2 | 100.6 | 56.2 | 54.3 | 61.5 | 61.8 | 53.6 | 73.4 | 62.5 | 62.7 | 60.0 | 60.2 | 60.7 | 118.7 | 10.1 | 9.8 | 10.5 | 10.4 | 10.2 | 11.7 | 11.9 | 10.9 | 10.6 | 13.2 | 11.6 | 10.6 | 10.1 | 10.5 | 10.0 | 9.9 | 5.4 | 1.1 | 2.4 | 1.0 | 2.6 | 2.6 | 1.9 | 3.6 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.7 | 13.7 | 17.7 | 14.1 | 14.5 | 16.6 | 15.2 | 15.8 | 15.4 | 12.1 | 15.8 | 8.8 | 9.8 | 5.9 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 287.7 | 294.2 | 314.1 | 353.5 | 304.9 | 303.3 | 308.0 | 290.6 | 262.7 | 221.1 | 142.9 | (51.6) | 253.9 | 203.2 | 231.9 | 228.8 | 158.6 | 212.5 | 223.1 | 213.4 | 202.4 | 184.5 | 122.8 | 177.7 | 180.3 | 149.1 | (348.0) | 194.6 | 177.5 | 97.0 | 247.0 | 230.1 | 39.1 | 196.3 | 236.9 | 276.9 | 214.1 | 211.2 | 155.2 | 209.1 | 248.7 | 250.8 | 186.2 | 165.9 | 144.5 | 129.3 | 116.9 | 92.1 | 112.7 | 147.2 | 136.6 | 104.5 | 86.5 | (171.5) | 130.4 | 103.3 | 104.2 | 193.8 | 136.4 | 116.2 | 122.3 | 120.3 | 104.0 | 103.4 | 83.5 | 53.6 | 95.3 | 88.9 | 88.2 | 93.8 | 82.9 | 64.7 | 56.1 | 56.5 | 57.7 | 49.9 | 37.0 | (2,410.2) | 907.9 | 858.9 | 746.8 | (1,698.2) | 598.8 | 598.8 | 598.8 |
| EBIT | 237.1 | 243.6 | 266.6 | 309.0 | 263.4 | 261.0 | 263.0 | 244.2 | 218.5 | 177.8 | 98.2 | (94.8) | 209.7 | 159.6 | 187.7 | 187.3 | 114.8 | 171.2 | 176.0 | 165.0 | 161.1 | 145.0 | 66.8 | 122.0 | 112.5 | 91.2 | (415.7) | 129.8 | 111.9 | 33.8 | 179.6 | 163.5 | (31.6) | 133.5 | 164.3 | 209.8 | 142.2 | 144.3 | 72.0 | 111.8 | 141.5 | 102.7 | 51.5 | 5.5 | (11.6) | 104.4 | 92.6 | 68.2 | 90.5 | 124.2 | 113.1 | 80.6 | 62.6 | (197.5) | 104.4 | 78.0 | 78.6 | 168.7 | 108.3 | 88.9 | 92.5 | 99.2 | 86.7 | 85.3 | 61.1 | 30.2 | 73.6 | 68.9 | 69.1 | 71.1 | 64.2 | 55.0 | 44.5 | 42.3 | 45.7 | 37.9 | 30.0 | (2,410.2) | 907.9 | 858.9 | 746.8 | (1,698.2) | 598.8 | 598.8 | 598.8 |
| Income Before Tax | 221.5 | 198.3 | 207.7 | 268.8 | 221.1 | 218.0 | 217.9 | 192.9 | 170.8 | 136.5 | 56.8 | (133.7) | 167.4 | 122.9 | 154.4 | 159.9 | 90.6 | 145.8 | 150.2 | 15.9 | 128.3 | 114.4 | 19.3 | 87.1 | 75.4 | 50.8 | (472.1) | 89.3 | 70.5 | (5.6) | 124.0 | 108.3 | (132.2) | 77.3 | 109.9 | 148.3 | 80.4 | 90.6 | (1.4) | 49.3 | 78.8 | 42.7 | (8.7) | (55.2) | (130.3) | 94.3 | 82.8 | 57.7 | 80.0 | 114.0 | 101.4 | 68.7 | 51.7 | (208.1) | 91.2 | 66.4 | 68.0 | 124.8 | 97.9 | 78.9 | 82.6 | 100.7 | 91.3 | 82.9 | 66.2 | 74.1 | 74.2 | 65.6 | 60.7 | 62.5 | 59.9 | 55.4 | 44.7 | 41.3 | 35.5 | 32.1 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 26.8 | 39.1 | 58.4 | 65.1 | 51.2 | 29.2 | 34.8 | 46.0 | 45.4 | 26.7 | 9.2 | (20) | 41.1 | 25.8 | 33.0 | 44.5 | 36.0 | 22.6 | 46.2 | (17.9) | 35.1 | 25.6 | 15.4 | (7.2) | 21.6 | 15.9 | (24.1) | 27.2 | 12.2 | (42.5) | 18.7 | 33.1 | (24.4) | (47.1) | 6.2 | 12.2 | (35.5) | 24.8 | (14.3) | (35.1) | 12.2 | 16.2 | (8.5) | (75.8) | (12.2) | 29.7 | 13.7 | 15.2 | 23.5 | 35.7 | 30.2 | 14.0 | 12.7 | 16.7 | 21.3 | 16.8 | 19.6 | 36.4 | 24.0 | 19.2 | 20.5 | 31.5 | 22.7 | 21.0 | 16.5 | 20.1 | 21.2 | 18.4 | 17.5 | 20.1 | 21.4 | 19.6 | 15.2 | 11.9 | 11.4 | 10.9 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 179.9 | 74.5 | 120.4 | 131.0 | 143.4 | 167.0 | 172.5 | 134.3 | 1.0 | 94.4 | 25.5 | (134.7) | 76.6 | 87.9 | 105.6 | 101.9 | 41.6 | 61.5 | 96.2 | 11.5 | 39.4 | 26.1 | (230.2) | 89.3 | (86.1) | 40.6 | (474.2) | 83.7 | 77.8 | 51.5 | 84.0 | 60.9 | (119.7) | 111.3 | 88.5 | 101.3 | 102.4 | 47.2 | 7.2 | 67.4 | 41.8 | 1.1 | (17.2) | 0.3 | (139.0) | 64.0 | 69.2 | 40.2 | 56.4 | 76.6 | 70.8 | 53.8 | 38.1 | (224.9) | 69.4 | 49.0 | 47.9 | 87.4 | 73.8 | 57.7 | 56.9 | 67.8 | 64.8 | 58.5 | 45.8 | 54.3 | 51.1 | 43.4 | 40.9 | 43.5 | 38.5 | 35.8 | 29.5 | 29.4 | 24.2 | 21.2 | 25.5 | 14.4 | 14.4 | 11.9 | 13.0 | 13.5 | 13.5 | 13.5 | 13.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.40 | 0.57 | 0.91 | 1.32 | 1.08 | 1.26 | 1.29 | 0.99 | 0.01 | 0.69 | 0.18 | -0.97 | 0.91 | 0.63 | 0.76 | 0.72 | 0.29 | 0.43 | 0.67 | 0.08 | 0.27 | 0.17 | -1.44 | 0.56 | -0.54 | 0.26 | -3.01 | 0.53 | 0.50 | 0.33 | 0.53 | 0.38 | -0.75 | 0.70 | 0.56 | 0.65 | 0.66 | 0.31 | 0.05 | 0.44 | 0.27 | 0.01 | -0.11 | 0.00 | -0.73 | 0.65 | 0.71 | 0.41 | 0.59 | 0.78 | 0.71 | 0.54 | 0.36 | -2.05 | 0.63 | 0.43 | 0.42 | 0.77 | 0.63 | 0.49 | 0.48 | 0.57 | 0.57 | 0.51 | 0.40 | 0.48 | 0.46 | 0.41 | 0.39 | 0.42 | 0.38 | 0.36 | 0.30 | 0.29 | 0.30 | 0.37 | 0.44 | 0.50 | 0.73 | 0.21 | 0.43 | 0.34 | 0.34 | 0.34 | 0.34 |
| EPS (Diluted) | 1.39 | 0.56 | 0.90 | 1.31 | 1.08 | 1.25 | 1.28 | 0.98 | 0.01 | 0.69 | 0.18 | -0.97 | 0.90 | 0.63 | 0.75 | 0.72 | 0.29 | 0.43 | 0.66 | 0.08 | 0.26 | 0.17 | -1.44 | 0.55 | -0.54 | 0.25 | -3.01 | 0.52 | 0.49 | 0.32 | 0.52 | 0.37 | -0.75 | 0.69 | 0.55 | 0.64 | 0.65 | 0.30 | 0.05 | 0.43 | 0.27 | 0.01 | -0.11 | 0.00 | -0.73 | 0.64 | 0.70 | 0.41 | 0.58 | 0.77 | 0.70 | 0.53 | 0.36 | -2.05 | 0.63 | 0.43 | 0.42 | 0.76 | 0.62 | 0.49 | 0.48 | 0.57 | 0.56 | 0.51 | 0.40 | 0.47 | 0.46 | 0.40 | 0.38 | 0.41 | 0.37 | 0.35 | 0.29 | 0.29 | 0.26 | 0.27 | 0.32 | 0.36 | 0.56 | 0.17 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 |
| Shares Outstanding | 128.7 | 130.9 | 132.3 | 132.3 | 132.5 | 132.5 | 134.2 | 136.0 | 136.0 | 135.9 | 138.1 | 138.7 | 138.9 | 138.7 | 139.6 | 140.6 | 141.1 | 141.8 | 143.8 | 146.1 | 147.8 | 151.4 | 160.0 | 160.1 | 158.6 | 157.3 | 157.7 | 157.4 | 156.6 | 156.4 | 158.6 | 160.4 | 159.5 | 157.9 | 157.5 | 155.8 | 155.4 | 154.3 | 156.3 | 154.9 | 154.3 | 153.8 | 151.7 | 151.1 | 141.8 | 98.1 | 97.5 | 97.0 | 96.3 | 98.0 | 99.3 | 100.4 | 104.8 | 110.0 | 110.2 | 113.4 | 114.0 | 114.0 | 117.9 | 117.3 | 118.0 | 118.0 | 114.5 | 113.8 | 113.2 | 113.2 | 109.9 | 106.5 | 104.5 | 104.5 | 102.0 | 100.6 | 99.6 | 99.6 | 80.9 | 56.3 | 57.6 | 28.8 | 27.4 | 53.7 | 26.6 | 39.8 | 39.8 | 39.8 | 39.8 |
| Metric | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,034.3 | 1,246.7 | 1,585.7 | 1,794.1 | 1,600.1 | 1,580.7 | 1,580.9 | 1,644.8 | 1,185.8 | 1,192.3 | 1,260.2 | 1,257.7 | 1,073.5 | 1,160.3 | 1,172.2 | 1,010.7 | 965.1 | 1,082.4 | 1,229.2 | 1,049.0 | 934.9 | 1,044.7 | 1,708.3 | 1,331.3 | 1,135.1 | 725.4 | 885.6 | 793.6 | 826.9 | 838.3 | 886.7 | 801.4 | 867.2 | 813.2 | 802.4 | 812.5 | 726.0 | 697.7 | 692.1 | 628.0 | 669.8 | 206.5 | 252.9 | 290.8 | 241.2 | 199.2 | 343.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,749.5 | 4,520.4 | 4,428.4 | 4,618.1 | 4,537.9 | 4,593.2 | 4,759.3 | 4,605.4 | 4,481.0 | 4,280.7 | 4,083.9 | 4,185.6 | 4,100.0 | 4,009.7 | 3,812.2 | 3,922.3 | 3,900.7 | 3,998.3 | 4,065.9 | 4,205.3 | 4,349.7 | 4,450.5 | 4,437.9 | 4,546.5 | 4,716.7 | 4,567.2 | 4,500.1 | 5,870.7 | 5,766.6 | 5,671.3 | 5,595.6 | 5,527.3 | 5,291.4 | 5,351.9 | 5,183.1 | 4,802.2 | 4,751.9 | 4,579.6 | 4,578.5 | 4,691.3 | 4,844.7 | 1,950.6 | 1,794.3 | 1,733.0 | 1,655.5 | 1,647.2 | 1,051.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 707.6 | 724.8 | 716.1 | 854.9 | 792.8 | 825.5 | 835.9 | 868.4 | 830.9 | 809.0 | 825.4 | 828.5 | 865.6 | 857.4 | 838.4 | 862.8 | 831.4 | 849.6 | 878.5 | 994.2 | 973.8 | 1,405.7 | 1,384.1 | 1,412.6 | 1,526.5 | 2,174.3 | 2,148.9 | 607.5 | 647.2 | 740.1 | 645.0 | 715.1 | 765.4 | 677.0 | 696.7 | 718.6 | 688.5 | 707.7 | 730.1 | (0.0) | (0.0) | 49.3 | 38.5 | 108.6 | 115.5 | 161.2 | 0 |
| Total Current Assets | 6,491.4 | 6,491.9 | 6,730.2 | 7,267.0 | 6,930.8 | 6,999.4 | 7,176.1 | 7,118.7 | 6,497.8 | 6,282.0 | 6,169.5 | 6,271.7 | 6,039.1 | 6,027.5 | 5,822.8 | 5,795.8 | 5,697.2 | 5,930.3 | 6,173.5 | 6,248.5 | 6,258.4 | 6,900.9 | 7,530.4 | 7,290.4 | 7,378.3 | 7,466.9 | 7,534.6 | 7,271.8 | 7,240.6 | 7,249.7 | 7,127.3 | 7,043.8 | 6,924.0 | 6,842.0 | 6,682.2 | 6,333.3 | 6,166.3 | 5,985.1 | 6,000.8 | 6,171.9 | 6,285.9 | 2,348.6 | 2,231.8 | 2,214.5 | 2,085.8 | 2,089.6 | 1,474.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 387.1 | 879.6 | 866.8 | 790.6 | 773.4 | 786.6 | 777.2 | 795.2 | 827.5 | 829.6 | 962.3 | 988.0 | 995.2 | 968.0 | 1,006.1 | 962.2 | 985.9 | 1,006.0 | 1,048.2 | 1,066.1 | 1,082.0 | 1,033.8 | 1,034.3 | 1,032.5 | 1,051.3 | 405.6 | 603.5 | 596.4 | 601.0 | 614.1 | 607.2 | 583.4 | 631.6 | 621.4 | 603.3 | 619.0 | 634.9 | 645 | 624.5 | 596.9 | 235.6 | 234.8 | 228.8 | 220.1 | 218.3 | 114.1 |
| Goodwill | 3,762.3 | 3,773.8 | 3,700.6 | 3,486.7 | 3,444.1 | 3,428.2 | 3,480.2 | 3,448.2 | 3,447.0 | 3,458.7 | 3,418.9 | 3,444.6 | 3,431.3 | 3,424.7 | 3,380.8 | 3,435.6 | 3,490.5 | 3,497.8 | 3,502.5 | 3,516.8 | 3,512.8 | 3,514.5 | 3,484.2 | 3,466.6 | 3,446.9 | 3,492.1 | 3,476.8 | 5,906.5 | 5,908.2 | 5,893.5 | 5,921.1 | 5,928.0 | 5,942.6 | 5,997 | 5,992.9 | 5,840.5 | 5,805.2 | 5,784.4 | 5,823.8 | 5,831.4 | 5,785.6 | 1,132.8 | 1,133.7 | 1,062.9 | 973.9 | 947.6 | 548.2 |
| Intangible Assets | 177.8 | 180.0 | 183.3 | 5.2 | 5.6 | 5.9 | 6.9 | 11.5 | 16.1 | 20.7 | 17.8 | 22.4 | 26.8 | 31.3 | 35.6 | 40.4 | 45.5 | 50.2 | 54.9 | 61.7 | 66.8 | 72 | 76.9 | 82 | 87.3 | 94.3 | 99.6 | 255.2 | 277.2 | 296.7 | 319.9 | 343.2 | 368.2 | 411.8 | 415.1 | 410.3 | 426.8 | 449.8 | 479.4 | 493.2 | 532.7 | 61.8 | 67.0 | 62.0 | 67.3 | 73.1 | 33.9 |
| Long-Term Investments | 210.7 | 201.9 | 187.4 | 149.2 | 143.6 | 144.9 | 138.1 | 140.6 | 137.4 | 132.5 | 139.2 | 138.2 | 387.1 | 377.0 | 355.0 | 347.2 | 341.5 | 327.5 | 328.9 | 332.0 | 327.0 | 254.6 | 297.6 | 240.5 | 256.9 | 279.3 | 256.1 | 391.5 | 338.4 | 341.0 | 310.7 | 398.1 | 384.9 | 370.3 | 364.2 | 339.3 | 354.6 | 343.9 | 330.5 | 342.0 | 347.1 | 30.4 | 28.6 | 34.5 | 42.8 | 0 | 0 |
| Other Non-Current Assets | 1,365.2 | 610.5 | 223.9 | 137.4 | 149.0 | 140.9 | 147.2 | 151.6 | 118.9 | 208.9 | 218.7 | 232.3 | 221.4 | 256.0 | 293.0 | 296.5 | 297.9 | 278.1 | 307.9 | 311.3 | 372.0 | 299.5 | 214.4 | 548.5 | 503.5 | 2,616.3 | 2,489.1 | 206.4 | 212.4 | 217.8 | 228.7 | 225.5 | 194.4 | 153.5 | 149.8 | 115.5 | 94.4 | 174.5 | 218.9 | 305.1 | 314.1 | 44.4 | 46.6 | 96.0 | 128.5 | 167.5 | 162.9 |
| Total Non-Current Assets | 5,516.0 | 5,448.2 | 5,470.0 | 4,985.1 | 4,851.1 | 4,819.4 | 4,885.6 | 4,927.9 | 4,959.6 | 5,107.8 | 5,063.9 | 5,154.7 | 5,347.4 | 5,378.2 | 5,316.5 | 5,452.5 | 5,498.9 | 5,512.8 | 5,560.5 | 5,714.6 | 5,725.4 | 5,603.7 | 5,468.6 | 5,754.7 | 5,736.8 | 7,762.5 | 7,016.2 | 7,523.4 | 7,496.4 | 7,517.9 | 7,553.9 | 7,683.6 | 7,693.4 | 7,781.0 | 7,714.8 | 7,503.0 | 7,474.7 | 7,523.9 | 7,669.1 | 7,706.4 | 7,703.3 | 1,590.8 | 1,601.7 | 1,575.3 | 1,473.7 | 1,445.7 | 962.7 |
| Total Assets | 12,007.3 | 11,940.0 | 12,200.2 | 12,252.1 | 11,781.9 | 11,818.8 | 12,061.7 | 12,046.6 | 11,457.4 | 11,389.9 | 11,233.4 | 11,426.4 | 11,386.5 | 11,405.7 | 11,139.3 | 11,248.3 | 11,196.1 | 11,443.0 | 11,734.0 | 11,963.1 | 11,983.8 | 12,504.6 | 12,999.0 | 13,045.1 | 13,115.3 | 15,229.4 | 14,550.9 | 14,795.2 | 14,737.0 | 14,767.6 | 14,681.1 | 14,727.4 | 14,617.3 | 14,623.0 | 14,397.0 | 13,836.2 | 13,641.0 | 13,509.0 | 13,669.9 | 13,878.3 | 13,989.2 | 3,939.3 | 3,833.5 | 3,789.9 | 3,559.5 | 3,535.3 | 2,437.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,257.1 | 2,282.5 | 2,260.6 | 2,451.2 | 2,308.3 | 2,348.3 | 2,560.1 | 2,436.7 | 2,304.5 | 2,109.6 | 2,190.8 | 2,106.3 | 2,043.2 | 1,987.3 | 2,027.3 | 1,998.9 | 1,915.6 | 2,044.1 | 2,090.5 | 2,068.4 | 2,115.1 | 2,264.7 | 2,358.2 | 2,098.6 | 2,184.3 | 2,376.9 | 2,410.8 | 2,609.9 | 2,581.3 | 2,624.6 | 2,726.0 | 2,517.2 | 2,286.2 | 2,426.5 | 2,249.9 | 2,165.5 | 1,937.1 | 1,967.1 | 1,910.9 | 1,889.3 | 1,892.5 | 413.5 | 364.1 | 401.2 | 382.6 | 745.5 | 407.0 |
| Short-Term Debt | 191.6 | 195.3 | 198.7 | 73.2 | 70.3 | 69.4 | 66.9 | 66.2 | 91.5 | 91.5 | 89.5 | 56.8 | 57.0 | 53.0 | 48.6 | 44.6 | 42.8 | 48.1 | 53.8 | 55.2 | 46.9 | 24.3 | 20.9 | 24.7 | 52.4 | 111.6 | 98.4 | 159.6 | 158.3 | 160.8 | 143.1 | 173.0 | 133.7 | 163.3 | 142 | 157.1 | 352.6 | 358.7 | 366.3 | 354.1 | 342.5 | 22.7 | 46.7 | 29.1 | 15.0 | 29.3 | 6.9 |
| Deferred Revenue | 0 | 0 | 1,087.9 | 2,620.4 | 2,668.7 | 1,305.6 | 1,298.3 | 1,261.9 | 1,267.0 | 1,282.7 | 1,188.7 | 1,223.2 | 1,177.3 | 1,222.4 | 1,051.3 | 1,051.3 | 2,224.8 | 2,266.1 | 1,058.6 | 2,332.6 | 2,261.0 | 2,188.7 | 2,134.4 | 1,987.1 | 2,013.0 | 1,551.2 | 1,778.1 | 1,850.6 | 1,834.2 | 1,890.0 | 1,792.4 | 1,822.1 | 1,851.6 | 1,829.4 | 1,814.7 | 1,607.5 | 1,501.1 | 1,651.9 | 1,641.7 | 1,791.6 | 1,906.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,387.1 | 962.2 | 1,631.1 | (0.0) | 0.0 | 25.3 | 35.6 | 65.7 | 51.1 | 39.4 | 45.7 | 57.7 | 62.2 | 43.1 | 49.3 | 60.8 | 47.9 | 88.6 | 94.0 | 90.9 | 74.1 | 347.5 | 417.6 | 475.1 | 551.9 | 1,022.2 | 1,163.7 | (0.0) | 17.0 | 18.4 | 22.3 | 17.9 | 46.5 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 1.2 | 50.3 | 81.6 | 88.8 | 48.4 |
| Total Current Liabilities | 5,873.1 | 5,881.8 | 5,928.8 | 6,228.0 | 6,015.2 | 6,139.6 | 6,374.1 | 6,289.6 | 6,136.1 | 6,002.5 | 5,850.3 | 5,714.8 | 5,537.3 | 5,557.7 | 5,404.2 | 5,464.9 | 5,283.5 | 5,513.5 | 5,521.7 | 5,680.0 | 5,601.9 | 6,001.6 | 6,090.5 | 5,751.7 | 5,987.5 | 6,461.5 | 6,461.8 | 5,940.7 | 5,890.2 | 6,040.9 | 6,129.7 | 5,890.1 | 5,641.8 | 5,676.1 | 5,578.4 | 5,189.6 | 5,064.1 | 5,165.3 | 5,304.8 | 5,286.2 | 5,260.5 | 1,562.3 | 1,572.7 | 1,556.7 | 1,396.6 | 1,429.9 | 892.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,614.5 | 3,101.0 | 2,602.9 | 2,455.9 | 2,456.2 | 2,456.0 | 2,450.3 | 2,451.5 | 2,102.4 | 2,110.2 | 2,113.4 | 2,147.0 | 2,152.2 | 2,154.7 | 2,156.7 | 2,162.3 | 2,166.3 | 2,157.9 | 2,157.7 | 2,153.8 | 2,056.7 | 2,044.4 | 2,041.1 | 2,048.0 | 2,079.1 | 3,358.2 | 3,218.0 | 3,653.3 | 3,733.6 | 3,759.5 | 3,483.7 | 3,707.3 | 3,815.0 | 3,738.9 | 3,702.1 | 3,753.8 | 3,851.1 | 3,751.3 | 3,702.2 | 3,941.2 | 4,130.1 | 178.1 | 140.0 | 142.1 | 275.4 | 362.4 | 56.6 |
| Deferred Tax Liabilities | 75.0 | 69.0 | 68.0 | 44.6 | 43.9 | 29.2 | 27.5 | 17.8 | 17.0 | 17.0 | 17.0 | 9.8 | 9.2 | 14.1 | 9.2 | 6.1 | 5.3 | 5.7 | 5.4 | 6.2 | 6.0 | 5.6 | 3.5 | 37.9 | 76.1 | 25.1 | 4.5 | 5.2 | 8.3 | 4.4 | 47.3 | 14.4 | 6.5 | 32.3 | 20.5 | 16.0 | 6.6 | 12.9 | 13.1 | 15.1 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 429.6 | (97.1) | 344.1 | 303.6 | 304.0 | 309.4 | 328.8 | 292.3 | 300.1 | 308.8 | 320.2 | 346.2 | 347.9 | 379.4 | 368.5 | 427.0 | 455.1 | 486.0 | 540.4 | 594.6 | 658.3 | 680.0 | 705.0 | 584.2 | 569.0 | 780.2 | 967.3 | 699.0 | 710.0 | 712.4 | 742.1 | 855.6 | 889.4 | 844.9 | 881.3 | 960.5 | 991.0 | 1,019.6 | 1,097.4 | 876.6 | 901.7 | 245.6 | 248.2 | 336.6 | 285.0 | 267.5 | 185.9 |
| Total Non-Current Liabilities | 3,658.8 | 3,612.5 | 3,575.2 | 3,325.6 | 3,300.4 | 3,279.7 | 3,317.2 | 3,258.3 | 2,926.9 | 2,959.2 | 2,999.4 | 3,089.3 | 3,112.4 | 3,155.1 | 3,129.8 | 3,205.6 | 3,262.9 | 3,303.3 | 3,382.7 | 3,466.1 | 3,455.2 | 3,482.8 | 3,495.0 | 3,407.5 | 3,462.3 | 4,908.5 | 4,189.8 | 4,357.5 | 4,452.0 | 4,476.3 | 4,273.1 | 4,577.2 | 4,710.9 | 4,616.1 | 4,603.9 | 4,730.3 | 4,848.8 | 4,783.8 | 4,812.7 | 4,832.9 | 5,064.4 | 423.7 | 388.3 | 478.7 | 560.4 | 629.9 | 242.5 |
| Total Liabilities | 9,531.9 | 9,494.3 | 9,504.1 | 9,553.5 | 9,315.6 | 9,419.3 | 9,691.3 | 9,547.9 | 9,063.0 | 8,961.7 | 8,849.7 | 8,804.1 | 8,649.7 | 8,712.8 | 8,533.9 | 8,670.5 | 8,546.4 | 8,816.8 | 8,904.4 | 9,146.1 | 9,057.1 | 9,484.4 | 9,585.4 | 9,159.2 | 9,449.8 | 11,370.0 | 10,651.6 | 10,298.2 | 10,342.1 | 10,517.2 | 10,402.8 | 10,467.3 | 10,352.7 | 10,292.2 | 10,182.3 | 9,919.9 | 9,912.9 | 9,949.1 | 10,117.4 | 10,119.1 | 10,324.9 | 1,985.9 | 1,960.9 | 2,035.5 | 1,957.0 | 2,059.8 | 1,135.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 |
| Retained Earnings | (1,475.6) | (1,499.2) | (1,224.8) | (1,060.2) | (1,151.4) | (1,184.5) | (1,281.6) | (1,106.8) | (1,160.4) | (1,109.6) | (1,104.0) | (872.8) | (662.9) | (689.1) | (701.7) | (731.3) | (706.8) | (676.9) | (504.1) | (483.4) | (336.9) | (254.6) | 174.2 | 540.7 | 451.4 | 537.5 | 599.5 | 1,088.8 | 1,005.1 | 957.2 | 948.1 | 1,014.1 | 953.2 | 1,073.0 | 961.6 | 873.2 | 771.8 | 669.4 | 618.4 | 611.2 | 543.8 | 518.5 | 460.1 | 414.3 | 303.2 | 259.9 | 45.3 |
| Accumulated Other Comprehensive Income | (896.2) | (888.0) | (893.0) | (874.9) | (943.1) | (964.8) | (882.7) | (915.0) | (910.0) | (889.8) | (926.6) | (900.8) | (921.1) | (918.4) | (979.7) | (958.1) | (864.1) | (899.2) | (900.4) | (910.5) | (895.7) | (876.8) | (918.7) | (805.6) | (881.6) | (822.7) | (864.2) | (718.4) | (711.0) | (726.1) | (703.3) | (758.3) | (707) | (704.2) | (700.7) | (831.7) | (871.6) | (912.9) | (857.6) | (645.9) | (651.4) | (127.9) | (132.6) | (146.6) | (162.4) | (167.4) | (20.4) |
| Total Stockholders' Equity | 2,270.6 | 2,231.9 | 2,492.6 | 2,492.3 | 2,285.4 | 2,204.0 | 2,184.2 | 2,298.3 | 2,198.7 | 2,247.3 | 2,212.3 | 2,454.8 | 2,594.3 | 2,555.6 | 2,476.7 | 2,451.0 | 2,531.4 | 2,510.7 | 2,712.5 | 2,708.0 | 2,823.0 | 2,908.2 | 3,292.6 | 3,744.9 | 3,531.5 | 3,673.0 | 3,690.6 | 4,303.0 | 4,199.9 | 4,077.8 | 4,092.8 | 4,077.7 | 4,040.8 | 4,104.4 | 3,996.1 | 3,708.6 | 3,544.4 | 3,378.4 | 3,366.9 | 3,551.8 | 3,458.4 | 1,911.2 | 1,839.9 | 1,729.7 | 1,551.5 | 1,428.0 | 1,283.9 |
| Total Liabilities & Equity | 12,007.3 | 11,940.0 | 12,200.2 | 12,252.1 | 11,781.9 | 11,818.8 | 12,061.7 | 12,046.6 | 11,457.4 | 11,389.9 | 11,233.4 | 11,426.4 | 11,386.5 | 11,405.7 | 11,139.3 | 11,248.3 | 11,196.1 | 11,443.0 | 11,734.0 | 11,963.1 | 11,983.8 | 12,504.6 | 12,999.0 | 13,045.1 | 13,115.3 | 15,229.4 | 14,550.9 | 14,795.2 | 14,737.0 | 14,767.6 | 14,681.1 | 14,727.4 | 14,617.3 | 14,623.0 | 14,397.0 | 13,836.2 | 13,641.0 | 13,509.0 | 13,669.9 | 13,878.3 | 13,989.2 | 3,939.3 | 3,833.5 | 3,789.9 | 3,559.5 | 3,535.3 | 2,437.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,345.7 | 3,835.9 | 3,361.9 | 3,050.5 | 3,022.9 | 3,010.6 | 3,027.8 | 3,014.4 | 2,701.3 | 2,725.0 | 2,751.7 | 2,790.2 | 2,812.3 | 2,814.6 | 2,800.6 | 2,817.1 | 2,845.3 | 2,859.8 | 2,890.6 | 2,920.5 | 2,837.8 | 2,821.4 | 2,807.3 | 2,810.1 | 2,869.5 | 4,214.8 | 3,316.3 | 3,812.9 | 3,892.0 | 3,920.3 | 3,626.8 | 3,880.3 | 3,948.7 | 3,902.2 | 3,844.1 | 3,910.9 | 4,203.7 | 4,110.1 | 4,068.5 | 4,295.2 | 4,472.6 | 200.7 | 186.8 | 171.2 | 290.4 | 391.7 | 63.5 |
| Net Debt | 2,311.5 | 2,589.2 | 1,776.2 | 1,256.4 | 1,422.8 | 1,429.9 | 1,447.0 | 1,369.6 | 1,515.5 | 1,532.8 | 1,491.5 | 1,532.4 | 1,738.8 | 1,654.2 | 1,628.4 | 1,806.3 | 1,880.3 | 1,777.4 | 1,661.4 | 1,871.5 | 1,902.9 | 1,776.7 | 1,099.0 | 1,478.9 | 1,734.5 | 3,489.4 | 2,430.7 | 3,019.4 | 3,065.1 | 3,082.0 | 2,740.1 | 3,078.9 | 3,081.5 | 3,089.0 | 3,041.7 | 3,098.5 | 3,477.7 | 3,412.4 | 3,376.3 | 3,667.2 | 3,802.8 | (5.8) | (66.2) | (119.6) | 49.2 | 192.5 | (279.6) |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (190.4) | 74.5 | 137.7 | 159.7 | 159.5 | 179.2 | 183.1 | 152.5 | 16.0 | 108.6 | 40.2 | (121.3) | 84.5 | 96.8 | 113.0 | 111.9 | 48.5 | 61.3 | 50.1 | 18.4 | 45.3 | 33.0 | (224.0) | (67.8) | (77.0) | 53.1 | (448.0) | 105.4 | 93.5 | 65.1 | 105.3 | 75.1 | (107.8) | 124.4 | 103.8 | 136.1 | 115.8 | 65.8 | 12.9 | 84.4 | 66.6 |
| Depreciation & Amortization | 59.5 | 52.0 | 47.5 | 44.5 | 41.5 | 42.3 | 44.9 | 46.4 | 44.2 | 43.3 | 44.7 | 43.3 | 44.2 | 43.6 | 44.3 | 41.4 | 43.8 | 41.4 | 47.1 | 48.5 | 41.3 | 39.5 | 55.9 | 55.7 | 67.8 | 57.9 | 67.7 | 64.8 | 65.6 | 63.2 | 67.4 | 66.7 | 70.6 | 62.8 | 72.7 | 67.1 | 72.0 | 66.9 | 83.3 | 97.3 | 107.2 |
| Stock-Based Compensation | 14.8 | 16.0 | 15.4 | 15.3 | 13.9 | 16.8 | 16.7 | 14.2 | 15.6 | 15.1 | 5.0 | 16.3 | 12.7 | 11.9 | 11.1 | 5.7 | 11.9 | 9.8 | 8.5 | 11.6 | 9.3 | 15.4 | 17.2 | 10.5 | 5.3 | 21.3 | 16.4 | 15.7 | 16.2 | 15.6 | 18.8 | 17.1 | 20.7 | 16.5 | 25.1 | 20.6 | 16.7 | 21.3 | 17.2 | 14.2 | 20.5 |
| Change in Working Capital | (144.5) | (144.3) | (43.2) | 18.2 | (70.4) | (46.9) | (104.3) | 95.8 | (64.6) | (77.4) | 242.8 | 30.4 | (166.6) | (56.7) | 140.2 | 82.4 | (120.7) | 32.1 | 203.6 | 123.2 | (56.7) | (197.1) | 556.4 | (29.1) | (243.8) | (361.4) | 644.3 | (100.6) | (70.6) | (336.1) | 295.2 | (66.8) | (86.5) | (143.3) | 105.4 | 177.9 | (245.5) | (61.0) | 358.1 | 18.9 | (106.3) |
| Other Non-Cash Items | 264.5 | 71.9 | 38.7 | 45.9 | 46.0 | (40.3) | 158.3 | (17.6) | 83.2 | 53.5 | (47.5) | 310.7 | 36.7 | 24.4 | 7.0 | (36.6) | 14.8 | 50.3 | 8.8 | 118.7 | 20.0 | 116.3 | 243.8 | 216.9 | (51.4) | 22.3 | 513.3 | (8.4) | 2.8 | (8.2) | 45.2 | (20.3) | 221.4 | (8.1) | (55.6) | 12.2 | (5.1) | (15.6) | (108.6) | 45.4 | 25.2 |
| Operating Cash Flow | 3.8 | 70.2 | 196.1 | 283.7 | 190.7 | 151.1 | 298.8 | 291.3 | 94.4 | 143.1 | 285.2 | 279.3 | 11.4 | 120.0 | 315.6 | 204.8 | (1.6) | 194.9 | 318.1 | 320.3 | 59.1 | 7.1 | 649.4 | 186.2 | (299.0) | (206.9) | 793.7 | 76.9 | 107.4 | (200.4) | 531.9 | 71.8 | 118.4 | 52.4 | 251.3 | 413.9 | (46.1) | 77.5 | 362.9 | 260.1 | 113.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.2) | (28.3) | (62.0) | (22.0) | (12.4) | (40.2) | (24.3) | (18.5) | (20.5) | (56.2) | (22.3) | (14.5) | (32.5) | (36.4) | (66.5) | (22.0) | (15.8) | (32.7) | (23.7) | (25.3) | (56.4) | (30.9) | (31.3) | (37.1) | (14.6) | (31.6) | (23.3) | (27.5) | (26.2) | (23.6) | (24.5) | (33.1) | (26.2) | (29.5) | (21.7) | (20.7) | (20.4) | (23.6) | (49.8) | (74.2) | (66.6) |
| Acquisitions | 0 | 0 | (207.0) | (27.6) | (47.0) | (0.9) | (6.7) | (18.4) | (16.1) | (32.5) | (9.5) | (9.7) | (8.3) | (11.5) | 3.5 | (7.9) | (6.2) | (4.4) | (0.3) | (11.8) | (3.9) | (33.3) | (10.8) | (2,103.4) | 2,068.8 | (37.6) | (9.3) | 0.0 | (24.9) | (38.4) | 78.0 | 11.8 | (36.6) | (9.1) | (114.8) | 9.5 | (1.7) | (18.1) | (13.9) | (16.7) | (36.7) |
| 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 | (3.2) | (3.3) | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.9 | 0 | 1.2 | 2.3 | 2.5 | 1.2 | 0.7 | 2.2 | 6.1 | 0 | 3.7 | 8.4 | 3.4 | 4.1 | 3.9 | 3.9 | 0.5 | 0.4 | 6.4 | 1.8 | 3.8 | 4.4 | 2.6 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 |
| Other Investing Activities | (7.2) | (34.8) | (10.9) | 2.4 | (1.9) | 16.3 | 6.3 | (27.0) | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 8.3 | 1.5 | (25.5) | (17.6) | 4.5 | (5.8) | (169.3) | (80.5) | 1.3 | 2,219.8 | 1.0 | 0.6 | 9.0 | 2.9 | 3.7 | 1.7 | 3.3 | 9.6 | 2.5 | 11.0 | 1.7 | 0.9 | 2.8 | 2.6 | 12.8 | 5.4 | 14.4 |
| Investing Cash Flow | (38.4) | (34.8) | (279.9) | (47.3) | (61.3) | (24.7) | (24.7) | (64.0) | (35.1) | (86.8) | (31.7) | (22.9) | (38.3) | (45.2) | (53.5) | (27.7) | (45.3) | (48.6) | (19.4) | (39.2) | (221.2) | (141.3) | (36.7) | 83.1 | 2,059.2 | (68.1) | (23.2) | (18.3) | (45.6) | (59.7) | 58.0 | (29.3) | (60.3) | (27.5) | (134.6) | (10.2) | (19.1) | (38.9) | (50.7) | (85.2) | (66.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.7) | (11.1) | 163.1 | (8.5) | (9.9) | (9.0) | (10.9) | 332.0 | (15.3) | (15.0) | (11.7) | (14.2) | (8.9) | (11.1) | (5.2) | (6.3) | (8.6) | (18.7) | (7.4) | (23.6) | 27.3 | (5.4) | (38.3) | (120.8) | (1,338.5) | 115.8 | (417.3) | (101.7) | (56.2) | 291.3 | (295.6) | (92.6) | 2.2 | 40.2 | (121.8) | (295.8) | 92.6 | 27.4 | (178.6) | (179.5) | (53.4) |
| Stock Repurchased | (127.7) | (325.9) | (250.1) | (4.7) | (78.5) | (55.2) | (315.4) | (50.1) | (20.9) | (92.1) | (234.1) | (50.0) | (25.2) | (70.0) | (55.1) | (105.1) | (50.5) | (262.3) | (117.2) | (158.2) | (122.8) | (468.9) | (136.5) | (0.3) | (11.7) | (38.5) | (15.5) | (0.1) | (30.2) | (52.3) | (150.1) | (2.1) | (0.5) | (26.7) | (2.7) | (4.4) | (0.5) | (17.5) | (0.3) | (7.4) | (0.8) |
| Dividends Paid | (40.4) | (35.4) | (34.4) | (34.5) | (35.5) | (29.1) | (29.9) | (29.9) | (31.0) | (24.5) | (24.9) | (25.0) | (25.4) | (20.8) | (20.9) | (21.2) | (21.2) | 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 | 2.0 | (13.3) | (18.4) | (2.9) | (2.6) | (33.8) | 7.4 | (30.0) | (0.1) | (4.4) | (9.2) | 23.2 | (0.3) | 1.9 | (17.3) | (3.2) | (3.1) | (16.3) | 0.7 | (0.5) | (18.9) | (3.3) | (56.9) | 5.1 | (31.2) | (2.7) | (52.9) | (0.3) | 2.8 | (31.2) | (63.3) | (16.6) | (14.9) | (40.0) | (10.6) | (31.0) | (6.2) | (46.2) | (73.5) | (35.8) | 8.4 |
| Financing Cash Flow | (165.3) | (374.2) | (122.1) | (45.2) | (115.1) | (121.3) | (339.8) | 232.8 | (62.1) | (126.3) | (269.0) | (56.6) | (56.0) | (91.4) | (92.5) | (127.2) | (79.7) | (288.9) | (117.6) | (174.5) | (110.9) | (469.5) | (222.4) | (112.3) | (1,372.6) | 79.4 | (479.7) | (92.2) | (74.6) | 213.2 | (501.1) | (99.5) | (7.3) | (17.0) | (129.7) | (320.8) | 90.4 | (26.4) | (247.2) | (213.6) | (39.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (201.2) | (339.1) | (208.3) | 194.0 | 19.4 | (0.2) | (63.9) | 459.0 | (6.5) | (67.9) | 2.5 | 184.2 | (86.8) | (11.9) | 161.5 | 45.7 | (117.3) | (146.8) | 180.2 | 114.1 | (109.8) | (663.6) | 377.1 | 196.2 | 409.6 | (160.2) | 92.1 | (33.3) | (11.4) | (48.4) | 85.3 | (65.8) | 54.1 | 10.8 | 802.4 | 812.5 | 0 | 0 | 0 | (41.8) | 11.7 |
| Cash at Beginning | 1,246.7 | 1,585.7 | 1,794.1 | 1,600.1 | 1,580.7 | 1,580.9 | 1,644.8 | 1,185.8 | 1,192.3 | 1,260.2 | 1,257.7 | 1,073.5 | 1,160.3 | 1,172.2 | 1,010.7 | 965.1 | 1,082.4 | 1,229.2 | 1,049.0 | 934.9 | 1,044.7 | 1,708.3 | 1,331.3 | 1,135.1 | 725.4 | 885.6 | 793.6 | 826.9 | 838.3 | 886.7 | 801.4 | 867.2 | 813.2 | 802.4 | 0 | 0 | 0 | 0 | 0 | 669.8 | 658.0 |
| Cash at End | 1,045.5 | 1,246.7 | 1,585.7 | 1,794.1 | 1,600.1 | 1,580.7 | 1,580.9 | 1,644.8 | 1,185.8 | 1,192.3 | 1,260.2 | 1,257.7 | 1,073.5 | 1,160.3 | 1,172.2 | 1,010.7 | 965.1 | 1,082.4 | 1,229.2 | 1,049.0 | 934.9 | 1,044.7 | 1,708.3 | 1,331.3 | 1,135.1 | 725.4 | 885.6 | 793.6 | 826.9 | 838.3 | 886.7 | 801.4 | 867.2 | 813.2 | 802.4 | 812.5 | 726.0 | 697.7 | 692.1 | 628.0 | 669.8 |
| Free Cash Flow | (27.4) | 41.9 | 134.1 | 261.7 | 178.3 | 110.9 | 274.5 | 272.8 | 73.9 | 86.8 | 262.9 | 264.9 | (21.0) | 83.6 | 249.0 | 182.8 | (17.5) | 162.2 | 294.4 | 295.0 | 2.8 | (23.8) | 618.0 | 149.1 | (313.6) | (238.5) | 770.4 | 49.3 | 81.2 | (224.0) | 507.4 | 38.8 | 92.2 | 22.9 | 229.6 | 393.3 | (66.5) | 53.9 | 313.1 | 185.8 | 46.6 |
| Key Metrics | 2026 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,801.1 | 3,830.8 | 4,175.4 | 4,178.4 | 3,771.6 | 4,014.2 | 4,110.5 | 4,151.3 | 3,943.8 | 3,899.9 | 3,842.4 | 3,663.5 | 3,490.2 | 3,382.4 | 3,426.1 | 3,241.7 | 3,213.7 | 3,266.7 | 3,353.8 | 3,408.4 | 3,265.6 | 3,313.2 | 3,568.9 | 3,189.7 | 3,245.7 | 3,235.6 | 5,115.6 | 3,360.0 | 3,412.6 | 3,356.3 | 5,305.9 | 5,147.9 | 4,790.9 | 4,910.8 | 4,856.4 | 4,561.5 | 4,427.2 | 4,358.3 | 4,323.1 | 4,408.8 | 4,381.3 | 4,723.6 | 4,549.6 | 4,506.2 | 4,210.5 | 2,562.5 | 1,968.2 | 1,872.2 | 1,953.9 | 2,079.1 | 2,067.5 | 1,989.6 | 2,017.3 | 2,082.9 | 2,095.1 | 2,011.0 | 2,029.2 | 2,118.0 | 2,046.7 | 1,936.4 | 1,936.2 | 1,828.7 | 1,635.2 | 1,601.2 | 1,480.8 | 1,655.9 | 1,541.3 | 1,498.1 | 1,452.6 | 1,628.9 | 1,321.2 | 1,164.1 | 1,080.2 | 1,114.4 | 1,100.7 | 1,083.7 | 938.5 | 907.9 | 907.9 | 858.9 | 746.8 | 598.8 | 598.8 | 598.8 | 598.8 |
| Gross Profit | 296.5 | 281.0 | 330.6 | 326.9 | 290.8 | 268.4 | 294.2 | 285.0 | 261.2 | 244.0 | 252.3 | 250.1 | 228.1 | 215.0 | 217.3 | 220.6 | 210.0 | 200.2 | 217.3 | 201.5 | 195.3 | 184.4 | 189.9 | 185.1 | 168.8 | 165.8 | 238.2 | 153.9 | 144.8 | 123.4 | 188.0 | 185.2 | 141.3 | 136.2 | 170.1 | 175.2 | 168.4 | 170.0 | 147.2 | 171.3 | 183.4 | 170.6 | 126.5 | 103.3 | 134.7 | 129.0 | 108.5 | 87.4 | 78.2 | 140.2 | 131.8 | 99.8 | 78.1 | 144.2 | 111.2 | 76.1 | 90.3 | 140.4 | 121.2 | 99.7 | 105.3 | 124.3 | 115.1 | 107.9 | 83.0 | 95.2 | 87.5 | 87.9 | 80.6 | (824.8) | 75.7 | 70.7 | 54.0 | 316.8 | 312.1 | 283.9 | 248.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 247.8 | 240.2 | 237.4 | 294.1 | 257.6 | 237.5 | 236.4 | 227.5 | 200.5 | 163.1 | 80.4 | (105.4) | 197.4 | 151.7 | 184.0 | 183.0 | 111.5 | 168.3 | 170.2 | 160.5 | 157.7 | 141.2 | 65.3 | 118.9 | 110.1 | 87.2 | (419.7) | 125.5 | 108.1 | 30.8 | 177.0 | 160.7 | (44.1) | 131.2 | 161.9 | 207.7 | 140.9 | 143.4 | 69.1 | 110.3 | 140.8 | 95.2 | 41.4 | 6.5 | (14.1) | 102.5 | 91.5 | 68.4 | 90.4 | 122.7 | 111.9 | 80.4 | 61.9 | (199.1) | 102.8 | 73.2 | 76.7 | 133.7 | 109.9 | 87.5 | 90.2 | 99.2 | 92.7 | 83.4 | 65.5 | 75.4 | 73.6 | 68.9 | 69.1 | 71.1 | 64.2 | 59.0 | 44.5 | 42.3 | 45.7 | 37.9 | 30.0 | (2,410.2) | 907.9 | 858.9 | 746.8 | (1,698.2) | 598.8 | 598.8 | 598.8 |
| Net Income | 179.9 | 74.5 | 120.4 | 131.0 | 143.4 | 167.0 | 172.5 | 134.3 | 1.0 | 94.4 | 25.5 | (134.7) | 76.6 | 87.9 | 105.6 | 101.9 | 41.6 | 61.5 | 96.2 | 11.5 | 39.4 | 26.1 | (230.2) | 89.3 | (86.1) | 40.6 | (474.2) | 83.7 | 77.8 | 51.5 | 84.0 | 60.9 | (119.7) | 111.3 | 88.5 | 101.3 | 102.4 | 47.2 | 7.2 | 67.4 | 41.8 | 1.1 | (17.2) | 0.3 | (139.0) | 64.0 | 69.2 | 40.2 | 56.4 | 76.6 | 70.8 | 53.8 | 38.1 | (224.9) | 69.4 | 49.0 | 47.9 | 87.4 | 73.8 | 57.7 | 56.9 | 67.8 | 64.8 | 58.5 | 45.8 | 54.3 | 51.1 | 43.4 | 40.9 | 43.5 | 38.5 | 35.8 | 29.5 | 29.4 | 24.2 | 21.2 | 25.5 | 14.4 | 14.4 | 11.9 | 13.0 | 13.5 | 13.5 | 13.5 | 13.5 |
| EPS (Diluted) | 1.39 | 0.56 | 0.90 | 1.31 | 1.08 | 1.25 | 1.28 | 0.98 | 0.01 | 0.69 | 0.18 | -0.97 | 0.90 | 0.63 | 0.75 | 0.72 | 0.29 | 0.43 | 0.66 | 0.08 | 0.26 | 0.17 | -1.44 | 0.55 | -0.54 | 0.25 | -3.01 | 0.52 | 0.49 | 0.32 | 0.52 | 0.37 | -0.75 | 0.69 | 0.55 | 0.64 | 0.65 | 0.30 | 0.05 | 0.43 | 0.27 | 0.01 | -0.11 | 0.00 | -0.73 | 0.64 | 0.70 | 0.41 | 0.58 | 0.77 | 0.70 | 0.53 | 0.36 | -2.05 | 0.63 | 0.43 | 0.42 | 0.76 | 0.62 | 0.49 | 0.48 | 0.57 | 0.56 | 0.51 | 0.40 | 0.47 | 0.46 | 0.40 | 0.38 | 0.41 | 0.37 | 0.35 | 0.29 | 0.29 | 0.26 | 0.27 | 0.32 | 0.36 | 0.56 | 0.17 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,034.3 | 1,246.7 | 1,585.7 | 1,794.1 | 1,600.1 | 1,580.7 | 1,580.9 | 1,644.8 | 1,185.8 | 1,192.3 | 1,260.2 | 1,257.7 | 1,073.5 | 1,160.3 | 1,172.2 | 1,010.7 | 965.1 | 1,082.4 | 1,229.2 | 1,049.0 | 934.9 | 1,044.7 | 1,708.3 | 1,331.3 | 1,135.1 | 725.4 | 885.6 | 793.6 | 826.9 | 838.3 | 886.7 | 801.4 | 867.2 | 813.2 | 802.4 | 812.5 | 726.0 | 697.7 | 692.1 | 628.0 | 669.8 | 206.5 | 252.9 | 290.8 | 241.2 | 199.2 | 343.1 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 12,007.3 | 11,940.0 | 12,200.2 | 12,252.1 | 11,781.9 | 11,818.8 | 12,061.7 | 12,046.6 | 11,457.4 | 11,389.9 | 11,233.4 | 11,426.4 | 11,386.5 | 11,405.7 | 11,139.3 | 11,248.3 | 11,196.1 | 11,443.0 | 11,734.0 | 11,963.1 | 11,983.8 | 12,504.6 | 12,999.0 | 13,045.1 | 13,115.3 | 15,229.4 | 14,550.9 | 14,795.2 | 14,737.0 | 14,767.6 | 14,681.1 | 14,727.4 | 14,617.3 | 14,623.0 | 14,397.0 | 13,836.2 | 13,641.0 | 13,509.0 | 13,669.9 | 13,878.3 | 13,989.2 | 3,939.3 | 3,833.5 | 3,789.9 | 3,559.5 | 3,535.3 | 2,437.2 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,345.7 | 3,835.9 | 3,361.9 | 3,050.5 | 3,022.9 | 3,010.6 | 3,027.8 | 3,014.4 | 2,701.3 | 2,725.0 | 2,751.7 | 2,790.2 | 2,812.3 | 2,814.6 | 2,800.6 | 2,817.1 | 2,845.3 | 2,859.8 | 2,890.6 | 2,920.5 | 2,837.8 | 2,821.4 | 2,807.3 | 2,810.1 | 2,869.5 | 4,214.8 | 3,316.3 | 3,812.9 | 3,892.0 | 3,920.3 | 3,626.8 | 3,880.3 | 3,948.7 | 3,902.2 | 3,844.1 | 3,910.9 | 4,203.7 | 4,110.1 | 4,068.5 | 4,295.2 | 4,472.6 | 200.7 | 186.8 | 171.2 | 290.4 | 391.7 | 63.5 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,270.6 | 2,231.9 | 2,492.6 | 2,492.3 | 2,285.4 | 2,204.0 | 2,184.2 | 2,298.3 | 2,198.7 | 2,247.3 | 2,212.3 | 2,454.8 | 2,594.3 | 2,555.6 | 2,476.7 | 2,451.0 | 2,531.4 | 2,510.7 | 2,712.5 | 2,708.0 | 2,823.0 | 2,908.2 | 3,292.6 | 3,744.9 | 3,531.5 | 3,673.0 | 3,690.6 | 4,303.0 | 4,199.9 | 4,077.8 | 4,092.8 | 4,077.7 | 4,040.8 | 4,104.4 | 3,996.1 | 3,708.6 | 3,544.4 | 3,378.4 | 3,366.9 | 3,551.8 | 3,458.4 | 1,911.2 | 1,839.9 | 1,729.7 | 1,551.5 | 1,428.0 | 1,283.9 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.8 | 70.2 | 196.1 | 283.7 | 190.7 | 151.1 | 298.8 | 291.3 | 94.4 | 143.1 | 285.2 | 279.3 | 11.4 | 120.0 | 315.6 | 204.8 | (1.6) | 194.9 | 318.1 | 320.3 | 59.1 | 7.1 | 649.4 | 186.2 | (299.0) | (206.9) | 793.7 | 76.9 | 107.4 | (200.4) | 531.9 | 71.8 | 118.4 | 52.4 | 251.3 | 413.9 | (46.1) | 77.5 | 362.9 | 260.1 | 113.2 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.2) | (28.3) | (62.0) | (22.0) | (12.4) | (40.2) | (24.3) | (18.5) | (20.5) | (56.2) | (22.3) | (14.5) | (32.5) | (36.4) | (66.5) | (22.0) | (15.8) | (32.7) | (23.7) | (25.3) | (56.4) | (30.9) | (31.3) | (37.1) | (14.6) | (31.6) | (23.3) | (27.5) | (26.2) | (23.6) | (24.5) | (33.1) | (26.2) | (29.5) | (21.7) | (20.7) | (20.4) | (23.6) | (49.8) | (74.2) | (66.6) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (27.4) | 41.9 | 134.1 | 261.7 | 178.3 | 110.9 | 274.5 | 272.8 | 73.9 | 86.8 | 262.9 | 264.9 | (21.0) | 83.6 | 249.0 | 182.8 | (17.5) | 162.2 | 294.4 | 295.0 | 2.8 | (23.8) | 618.0 | 149.1 | (313.6) | (238.5) | 770.4 | 49.3 | 81.2 | (224.0) | 507.4 | 38.8 | 92.2 | 22.9 | 229.6 | 393.3 | (66.5) | 53.9 | 313.1 | 185.8 | 46.6 | ||||||||||||||||||||||||||||||||||||||||||||