ADT - ADT Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.97
DETAILS
HIGH:
$10.40
LOW:
$7.50
MEDIAN:
$9.00
CONSENSUS:
$8.97
UPSIDE:
29.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,279 | 1,276 | 1,298.0 | 1,287.0 | 1,267.5 | 1,260 | 1,243.8 | 1,204.6 | 1,189.7 | 1,173 | 1,179.9 | 1,168.1 | 1,277.3 | 1,317 | 1,289.8 | 1,601.0 | 1,544.7 | 1,381 | 1,317.0 | 1,304.4 | 1,304.7 | 1,315 | 1,298.9 | 1,331.4 | 1,369.8 | 1,298 | 1,300.6 | 1,283.7 | 1,243.1 | 1,185 | 1,148.3 | 1,131.5 | 1,116.4 | 1,105.5 | 1,083.0 | 1,067.8 | 1,059.2 | 1,051.2 | 1,037.5 | 430.6 | 430.6 |
| Cost of Revenue | 588 | 649.0 | 662.6 | 651.1 | 640.0 | 635.2 | 613.5 | 584.8 | 581.9 | 562.1 | 565.0 | 554.4 | 696.6 | 739.4 | 706.1 | 946.3 | 1,022.8 | 940.7 | 884.5 | 885.9 | 879.6 | 874.6 | 856.2 | 877.2 | 919.6 | 878.6 | 883.4 | 859.0 | 821.8 | 767 | 738.1 | 734.5 | 732.1 | 713.7 | 692.1 | 673.6 | 679.6 | 655.7 | 220.0 | 122.7 | 122.7 |
| Gross Profit | 691 | 627.0 | 635.4 | 636.0 | 627.5 | 624.8 | 630.3 | 619.7 | 607.8 | 610.9 | 614.9 | 613.7 | 580.8 | 577.6 | 583.7 | 654.8 | 521.9 | 440.3 | 432.5 | 418.6 | 425.1 | 440.4 | 442.7 | 454.2 | 450.1 | 419.4 | 417.2 | 424.8 | 421.2 | 418 | 410.3 | 396.9 | 384.4 | 391.8 | 390.9 | 394.1 | 379.6 | 395.5 | 817.5 | 307.9 | 307.9 |
| 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 |
| SG&A Expenses | 365 | 293.8 | 320.3 | 294.0 | 308.2 | 311.8 | 302.4 | 333.7 | 315.6 | 296.9 | 298.5 | 273.2 | 349.1 | 365.6 | 375.3 | 448.0 | 445.4 | 410.3 | 416.1 | 415.6 | 421.0 | 418.4 | 385.9 | 391.0 | 430.6 | 337.4 | 357.6 | 324.7 | 324.5 | 324 | 295.1 | 322.5 | 295.0 | 286.2 | 284.1 | 285.7 | 353.3 | 297.6 | 300.9 | 130.2 | 130.2 |
| Other 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 |
| Operating Expenses | 365 | 293.8 | 320.3 | 294.0 | 308.2 | 311.8 | 302.4 | 333.7 | 315.6 | 296.9 | 298.5 | 273.2 | 349.1 | 365.6 | 375.3 | 448.0 | 445.4 | 410.3 | 416.1 | 415.6 | 421.0 | 418.4 | 385.9 | 391.0 | 430.6 | 337.4 | 357.6 | 324.7 | 324.5 | 324 | 295.1 | 322.5 | 295.0 | 286.2 | 284.1 | 285.7 | 353.3 | 297.6 | 800.4 | 488.4 | 488.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 326 | 333.2 | 315.1 | 342.0 | 319.3 | 313 | 327.9 | 286.0 | 292.1 | 314 | 316.4 | 340.4 | 231.6 | 212 | 208.3 | 206.7 | 76.5 | 30 | 16.4 | 2.9 | 4.1 | 22 | 56.8 | 63.1 | 19.5 | 82 | 59.5 | 100.1 | 96.7 | 94 | 115.1 | 74.4 | 89.4 | 105.7 | 106.8 | 108.5 | 26.3 | 97.9 | (2.9) | 3.8 | 3.8 |
| Interest Expense | 98 | 108.5 | 99.3 | 101.2 | 101.7 | 82.1 | 161.8 | 109.7 | 87.5 | 169.8 | 146.8 | 83.5 | 171.3 | 147.2 | 29.8 | 81.7 | 6.3 | 110 | 133.3 | 166.5 | 47.7 | 139 | 156.8 | 187.3 | 225.4 | 154 | 152.4 | 154.6 | 158.9 | 162 | 152.4 | 174 | 174.3 | 179 | 184.4 | 188.1 | 181.1 | 184.1 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.1 | 76.7 | 76.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 671 | 740.2 | 726.9 | 742.9 | 719.1 | 729.3 | 679.4 | 681.2 | 714.3 | 596.5 | 731.2 | 758.7 | 352.8 | 721.0 | 387.4 | 718.4 | 750.4 | 597.1 | 538.8 | 474.9 | 483.7 | 514.6 | 514.3 | 553.6 | 358.8 | 574.6 | 461.3 | 548.6 | 566.0 | 493 | 383.9 | 591.5 | 493.0 | 568.2 | 583.1 | 553.6 | 469.6 | 490.2 | 454.7 | 177.7 | 177.7 |
| EBIT | 326 | 333.2 | 315.1 | 342.0 | 319.3 | 329.1 | 288.0 | 292.6 | 326.6 | 219.5 | 353.6 | 392.0 | (53.8) | 286.5 | (40.1) | 280.0 | 237.4 | 71.3 | 26.3 | (29.3) | (14.7) | 14 | 16.0 | 52.7 | (152.9) | 66 | (65.6) | 27.7 | 70.1 | 9 | (90.8) | 103.2 | 9.3 | 92.1 | 115.2 | 95.2 | 8.6 | 62.6 | (2.9) | 3.8 | 3.8 |
| Income Before Tax | 227 | 215 | 198.6 | 227.0 | 193.5 | 226 | 182.3 | 186.0 | 220.3 | 148 | 157.7 | 247.4 | (200.7) | 142 | (184.9) | 129.4 | 71.2 | (96) | (145.6) | (166.9) | (62.5) | (125) | (140.8) | (134.6) | (378.3) | (88) | (218.0) | (126.9) | (88.8) | (153) | (243.2) | (71.3) | (165.0) | (87.2) | (69.2) | (92.9) | (172.4) | (121.4) | (167.0) | (257.2) | (257.2) |
| Income Tax Expense | 58 | 68 | 55.1 | 58.7 | 51.0 | 29 | 50.2 | 59.8 | 56.4 | 41 | 34.4 | 67.0 | (73.9) | 0 | (15.8) | 37.9 | 19.5 | (38) | (36.5) | (41.0) | (14.6) | (13) | (27.7) | (27.8) | (78.0) | (16) | (36.4) | (22.8) | (22.4) | (4) | (7.7) | (4.6) | (7.6) | (725.4) | (7.1) | (0.2) | (31.6) | (36.5) | (75.5) | (77.1) | (77.1) |
| Net Income | 168 | 145 | 145.1 | 165.2 | 140.2 | 190 | 127.2 | 92.4 | 91.6 | (54.0) | (86.2) | 92.2 | (118.8) | 151 | (161.2) | 91.5 | 51.6 | (58) | (109.1) | (125.8) | (47.9) | (112) | (113.1) | (106.7) | (300.3) | (72) | (181.6) | (104.1) | (66.5) | (149) | (235.5) | (66.7) | (157.4) | 638.2 | (62.0) | (92.7) | (140.9) | (84.9) | (91.4) | (180.1) | (180.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.18 | 0.18 | 0.20 | 0.16 | 0.21 | 0.14 | 0.10 | 0.10 | 0.63 | -0.09 | 0.10 | -0.10 | 0.17 | -0.13 | 0.09 | 0.06 | -0.07 | -0.13 | -0.16 | -0.06 | -0.15 | -0.15 | -0.14 | -0.40 | -0.10 | -0.25 | -0.14 | -0.09 | -0.20 | -0.31 | -0.09 | -0.22 | 0.85 | -0.09 | -0.13 | -0.20 | -0.12 | -0.14 | -0.28 | -0.28 |
| EPS (Diluted) | 0.19 | 0.16 | 0.16 | 0.18 | 0.15 | 0.20 | 0.13 | 0.10 | 0.09 | 0.59 | -0.09 | 0.09 | -0.10 | 0.16 | -0.13 | 0.09 | 0.05 | -0.07 | -0.13 | -0.15 | -0.06 | -0.14 | -0.15 | -0.14 | -0.40 | -0.10 | -0.25 | -0.14 | -0.09 | -0.20 | -0.31 | -0.09 | -0.22 | 0.85 | -0.09 | -0.13 | -0.20 | -0.12 | -0.14 | -0.28 | -0.28 |
| Shares Outstanding | 815 | 817 | 819.5 | 832.4 | 862.8 | 887 | 905 | 903.0 | 910.6 | 913 | 912.2 | 912.3 | 909.0 | 906 | 905.0 | 965.6 | 931.5 | 787 | 821.6 | 765.9 | 762.7 | 761 | 760.9 | 760.6 | 759.1 | 721.6 | 726.5 | 749.6 | 756.3 | 757 | 755.3 | 750.0 | 728.6 | 748.9 | 694.6 | 694.6 | 694.6 | 694.6 | 640.7 | 640.7 | 640.7 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 119 | 81 | 63 | 152.4 | 3.7 | 96.2 | 95.3 | 37.9 | 4.0 | 14.6 | 239 | 146 | 186 | 257 | 45.7 | 43.6 | 17 | 24 | 61.2 | 150.4 | 122.6 | 205 | 489.4 | 45.5 | 118.1 | 49 | 155.8 | 43.1 | 95.7 | 363 | 256.9 | 344 | 258.2 | 123 | 170.7 | 64.0 | (75.9) | 75.9 | (15.8) |
| 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 | 151.8 | 0 | 31.5 |
| Net Receivables | 368 | 385 | 400 | 432.0 | 395.3 | 412.7 | 396.9 | 404.0 | 387.5 | 385.6 | 401.4 | 643.4 | 624.2 | 488.3 | 539.6 | 528.1 | 453.8 | 523.8 | 363.1 | 356.7 | 331.7 | 336.0 | 289.7 | 258.9 | 270.5 | 287.2 | 284.9 | 275.5 | 245.4 | 245.7 | 154.6 | 148.9 | 151.3 | 148.8 | 134.2 | 123.2 | 0 | 135.2 | 0 |
| Inventory | 189 | 202 | 190 | 185.7 | 188.8 | 196.7 | 203.0 | 203.0 | 209.8 | 201.4 | 206 | 371 | 399 | 237.3 | 424 | 396.6 | 381 | 348 | 269.4 | 242.5 | 224.6 | 216 | 200.4 | 170.2 | 164.7 | 138 | 145.9 | 136.2 | 131.7 | 115 | 107.8 | 108 | 105.9 | 107 | 110.1 | 98.6 | 0 | 108.9 | 0 |
| Other Current Assets | 223 | 278 | 335 | 170.1 | 269.7 | 246.3 | 307.6 | 199.4 | 399.7 | 355.4 | 662.1 | 204.5 | 197.1 | 713.2 | (0.8) | 0 | (0.2) | 66.8 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.3) | 591.4 | 0 | 0 | 0.5 | 0 | 754.6 | 3.9 | 36.2 | 3.9 | 29.5 | 0 | 14.9 | 0 |
| Total Current Assets | 899 | 946 | 988 | 940.3 | 857.5 | 1,004.9 | 1,002.9 | 985.5 | 1,001.0 | 1,004.7 | 1,635 | 1,555 | 1,625 | 1,722 | 1,364 | 1,183.7 | 1,067 | 993 | 871.7 | 948.6 | 867.8 | 967 | 1,179.9 | 651.1 | 719.0 | 625 | 1,319.2 | 582.5 | 606.5 | 854 | 626.7 | 1,451 | 621.6 | 456 | 492.7 | 346.3 | 75.9 | 388.4 | 15.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 273 | 243 | 241 | 3,237.9 | 242.3 | 247.2 | 3,345.7 | 3,364.6 | 3,355.1 | 3,380.8 | 3,267 | 3,444 | 3,435 | 3,437 | 3,417 | 3,350.1 | 3,281 | 3,232 | 3,274.8 | 3,211.4 | 3,022.1 | 2,989 | 2,973.9 | 2,967.6 | 3,026.7 | 3,068 | 3,112.7 | 3,286.4 | 3,249.9 | 3,235 | 3,215.2 | 3,213 | 3,218.5 | 3,225 | 3,234.5 | 3,220.4 | 0 | 3,179.7 | 0 |
| Goodwill | 4,999 | 4,886 | 4,886 | 4,903.9 | 4,903.9 | 4,903.9 | 4,903.9 | 4,903.9 | 4,903.9 | 4,903.9 | 4,904 | 5,344 | 5,627 | 5,819 | 5,822 | 5,967.4 | 5,941 | 5,943 | 5,244.9 | 5,244.7 | 5,243.0 | 5,236 | 5,217.3 | 5,219.4 | 5,217.4 | 4,960 | 4,956.9 | 5,145.5 | 5,132.9 | 5,082 | 5,088.3 | 5,076 | 5,078.4 | 5,071 | 5,041.3 | 5,023.9 | 0 | 5,013.4 | 0 |
| Intangible Assets | 4,829 | 4,818 | 4,867 | 4,875.8 | 4,806.3 | 4,854.1 | 4,898.9 | 4,835.8 | 4,844.0 | 4,877.5 | 4,823 | 5,004 | 5,020 | 5,092 | 5,186 | 5,237.7 | 5,286 | 5,413 | 5,520.7 | 5,649.5 | 5,809.3 | 5,907 | 6,046.7 | 6,234.5 | 6,475.3 | 6,670 | 6,815.6 | 7,226.0 | 7,349.3 | 7,488 | 7,488.1 | 7,569 | 7,715.6 | 7,857 | 7,974.8 | 8,055.8 | 0 | 8,308.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 442.6 | 0 | 0 | 63.1 | 99.2 | 106.8 | 91.7 | 150.0 | 139.4 | 97.3 | 127.6 | 160.1 | 62.0 | 40.9 | 0 | 46.7 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,913 | 4,926 | 4,999 | 1,571.6 | 5,020.0 | 5,040.9 | 1,870.1 | 1,797.0 | 1,733.5 | 1,705.4 | 2,801 | 1,987 | 1,840 | 1,804 | 1,779 | 1,576.3 | 1,439 | 1,313 | 1,109.8 | 1,021.6 | 1,069.4 | 1,018 | 948.2 | 885.7 | 824.4 | 761 | 742.7 | 736.8 | 695.0 | 550 | 549.2 | 508 | 1,224.9 | 406 | 343.7 | 336.0 | (75.9) | 286.3 | (15.8) |
| Total Non-Current Assets | 15,014 | 14,873 | 14,993 | 15,031.8 | 14,972.5 | 15,046.0 | 15,081.7 | 15,000.3 | 14,943.2 | 14,959.4 | 15,795 | 15,779 | 15,922 | 16,152 | 16,204 | 16,131.4 | 15,947 | 15,901 | 15,150.3 | 15,127.2 | 15,143.8 | 15,150 | 15,186.2 | 15,307.1 | 15,543.8 | 15,459 | 15,627.9 | 16,394.7 | 16,427.2 | 16,355 | 16,340.9 | 16,366 | 17,237.3 | 16,559 | 16,594.3 | 16,636.0 | (75.9) | 16,788.1 | (15.8) |
| Total Assets | 15,913 | 15,819 | 15,981 | 15,972.1 | 15,830.1 | 16,051.0 | 16,084.6 | 15,985.8 | 15,944.2 | 15,964.1 | 17,431 | 17,334 | 17,546 | 17,873 | 17,568 | 17,315.1 | 17,015 | 16,894 | 16,021.9 | 16,075.9 | 16,011.6 | 16,117 | 16,366.1 | 15,958.2 | 16,262.7 | 16,084 | 16,947.1 | 16,977.2 | 17,033.7 | 17,209 | 16,967.6 | 17,816 | 17,858.9 | 17,015 | 17,087.0 | 16,982.3 | 0 | 17,176.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 113 | 107 | 167 | 187.1 | 132.7 | 153.5 | 226.6 | 222.1 | 260.1 | 277.2 | 275.6 | 375.3 | 397.7 | 417.9 | 489.9 | 462.3 | 449.5 | 475.0 | 361.0 | 357.0 | 348.4 | 321.6 | 273.1 | 213.1 | 284.1 | 242.0 | 297.0 | 275.1 | 249.4 | 221.3 | 206.1 | 196.9 | 200.9 | 187.7 | 199.8 | 186.6 | 0 | 212.2 | 0 |
| Short-Term Debt | 309 | 310 | 522 | 1,081.4 | 206.6 | 195.8 | 196.6 | 192.2 | 322.1 | 312.1 | 835.3 | 836.1 | 464.6 | 857.6 | 857.7 | 844.2 | 126.4 | 117.6 | 65.9 | 59.1 | 80.2 | 44.8 | 69.0 | 63.0 | 58.8 | 58.0 | 212.9 | 329.9 | 366.5 | 58.2 | 48.3 | 48.3 | 48.5 | 48.1 | 44.5 | 45.9 | 0 | 27.6 | 0 |
| Deferred Revenue | 247 | 244 | 247 | 254.1 | 252.9 | 247.8 | 249.9 | 247.4 | 252.1 | 255.2 | 271.9 | 385.6 | 395.2 | 309.9 | 428.9 | 388.1 | 373.9 | 373.5 | 339.2 | 347.5 | 355.8 | 345.6 | 341.1 | 347.8 | 349.3 | 342.4 | 343.9 | 340.1 | 340.2 | 334.9 | 310.8 | 316.2 | 319.2 | 309.2 | 315.5 | 0 | 0 | 313.3 | 0 |
| Other Current Liabilities | 398 | 352 | 542 | 442.2 | 39.6 | 135.9 | 38.3 | 48.7 | 0 | 63.6 | 314.1 | 0 | 0 | 299.0 | 0 | 0 | 14.0 | 50.4 | 61.2 | 63.8 | 64.9 | 65.5 | 0 | 0 | 0 | 0 | 128.7 | 0 | 0 | 0 | 0 | 735.7 | 0 | (12.5) | 0 | 654.3 | 0 | 0 | 0 |
| Total Current Liabilities | 1,067 | 1,013 | 1,478 | 2,051.9 | 1,117.1 | 1,263.8 | 1,245.4 | 1,315.3 | 1,409.1 | 1,480.2 | 2,279 | 2,319 | 1,999 | 2,661 | 2,686 | 2,364.8 | 1,579 | 1,703 | 1,408.8 | 1,421.3 | 1,315.0 | 1,296 | 1,249.4 | 1,236.9 | 1,248.1 | 1,120 | 1,474.0 | 1,391.0 | 1,382.2 | 1,012 | 1,009.8 | 1,671 | 979.2 | 896 | 958.5 | 886.7 | 0 | 852.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,360 | 7,379 | 7,284 | 6,717.7 | 7,612.7 | 7,511.3 | 7,524.5 | 7,532.2 | 7,566.9 | 7,513.5 | 8,832.4 | 8,834.7 | 9,375.6 | 8,946.7 | 8,945.3 | 8,998.7 | 9,735.3 | 9,575.1 | 9,469.3 | 9,439.1 | 9,445.8 | 9,447.8 | 9,675.4 | 9,685.3 | 9,899.1 | 9,634.2 | 9,638.1 | 9,481.1 | 9,347.6 | 9,944.1 | 9,519.5 | 9,522.5 | 9,528.0 | 10,121.1 | 10,130.0 | 10,768.9 | 0 | 9,436.6 | 0 |
| Deferred Tax Liabilities | 1,287 | 1,267 | 1,181 | 1,169.8 | 1,170.3 | 1,167.2 | 1,116.7 | 1,080.1 | 1,039.1 | 1,027.2 | 908.8 | 763.5 | 855.8 | 893.0 | 927.6 | 926.9 | 887.9 | 867.2 | 900.4 | 936.0 | 973.2 | 990.9 | 1,002.9 | 1,030.9 | 1,060.9 | 1,166.3 | 1,190.3 | 1,287.6 | 1,321.2 | 1,342.2 | 1,370.1 | 1,374.5 | 1,381.7 | 1,376.7 | 2,077.7 | 0 | 0 | 2,117.9 | 0 |
| Other Non-Current Liabilities | 2,399 | 2,381 | 2,379 | 168.3 | 234.0 | 240.3 | 242.5 | 215.3 | 217.5 | 239.6 | 323.0 | 272.7 | 266.0 | 346.4 | 247.6 | 213.9 | 224.1 | 300.7 | 265.8 | 290.4 | 399.3 | 510.7 | 531.4 | 509.9 | 476.0 | 305.4 | 288.7 | 297.9 | 251.2 | 140.6 | 127.0 | 125.3 | 833.1 | 790.3 | 799.8 | 2,486.9 | (3,805.0) | 764.3 | (702.9) |
| Total Non-Current Liabilities | 11,046 | 11,027 | 10,844 | 10,260.8 | 11,095.6 | 10,986.4 | 10,941.9 | 10,862.3 | 10,799.3 | 10,695.2 | 11,913 | 11,697 | 12,232 | 11,779 | 11,675 | 11,570.9 | 12,156 | 11,942 | 11,872.8 | 11,800.0 | 11,718.8 | 11,782 | 11,978.1 | 11,927.3 | 12,119.9 | 11,780 | 11,761.9 | 11,696.3 | 11,503.5 | 11,972 | 11,521.8 | 11,483 | 12,156.1 | 12,686 | 13,331.8 | 13,255.8 | 0 | 12,519.0 | 0 |
| Total Liabilities | 12,113 | 12,040 | 12,322 | 12,312.7 | 12,212.8 | 12,250.2 | 12,187.3 | 12,177.6 | 12,208.4 | 12,175.4 | 14,192 | 14,016 | 14,231 | 14,440 | 14,361 | 13,935.7 | 13,735 | 13,645 | 13,281.6 | 13,221.3 | 13,033.7 | 13,078 | 13,227.6 | 13,164.1 | 13,367.9 | 12,900 | 13,235.9 | 13,087.3 | 12,885.7 | 12,984 | 12,531.6 | 13,154 | 13,135.3 | 13,582 | 14,290.3 | 14,142.5 | 0 | 13,371.5 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 8.2 | 8.2 | 8.3 | 8.4 | 8.9 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.0 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 7.7 | 7.7 | 7.5 | 7.5 | 7.5 | 7.7 | 7.7 | 7.7 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | 0 | (2,907.3) | (3,007.1) | (3,106.7) | (3,225.6) | (3,318.2) | (3,458.6) | (3,535.0) | (3,576.8) | (3,617.7) | (4,161.0) | (4,042.0) | (4,032.5) | (3,909.6) | (4,028.5) | (3,874.0) | (3,933.1) | (3,952.6) | (3,863.0) | (3,724.1) | (3,568.6) | (3,491.1) | (3,349.4) | (3,206.8) | (3,072.9) | (2,742.2) | (2,112.3) | (1,904.2) | (1,773.7) | (1,680.4) | (1,504.1) | (1,241.6) | (1,148.1) | (998.2) | (1,636.4) | (1,574.4) | 0 | (590.8) | 0 |
| Accumulated Other Comprehensive Income | 0 | (1.6) | (8.3) | (7.0) | (5.7) | (7.0) | (11.5) | (12.9) | (14.5) | (16.2) | (16.8) | (39.5) | (43.1) | (47.2) | (47.3) | (51.3) | (57.9) | (69.0) | (82.9) | (94.7) | (106.1) | (118.6) | (134.3) | (145.9) | (154.4) | (58.4) | (114.2) | (101.9) | (79.6) | (71.8) | (14.9) | (32.9) | (19.7) | (4.0) | 0.5 | (14.9) | 3,805.0 | (28.5) | 702.9 |
| Total Stockholders' Equity | 3,800 | 3,779 | 3,659 | 3,659.4 | 3,617.3 | 3,801 | 3,897.3 | 3,808.2 | 3,735.8 | 3,788.6 | 3,239 | 3,318 | 3,315 | 3,433 | 3,207 | 3,379.4 | 3,280 | 3,249 | 2,740.3 | 2,854.6 | 2,977.9 | 3,039 | 3,138.5 | 2,794.1 | 2,894.8 | 3,184 | 3,711.2 | 3,889.9 | 4,148.0 | 4,225 | 4,436.0 | 4,662 | 4,723.6 | 3,433 | 2,796.7 | 2,839.8 | 3,805.0 | 3,805.0 | 702.9 |
| Total Liabilities & Equity | 15,913 | 15,819 | 15,981 | 15,972.1 | 15,830.1 | 16,051.0 | 16,084.6 | 15,985.8 | 15,944.2 | 15,964.1 | 17,431 | 17,334 | 17,546 | 17,873 | 17,568 | 17,315.1 | 17,015 | 16,894 | 16,021.9 | 16,075.9 | 16,011.6 | 16,117 | 16,366.1 | 15,958.2 | 16,262.7 | 16,084 | 16,947.1 | 16,977.2 | 17,033.7 | 17,209 | 16,967.6 | 17,816 | 17,858.9 | 17,015 | 17,087.0 | 16,982.3 | 3,805.0 | 17,176.5 | 702.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,669 | 7,689 | 7,806 | 7,913.7 | 7,819.3 | 7,707.1 | 7,721.1 | 7,743.8 | 7,905.6 | 7,841.5 | 9,683.7 | 9,671 | 9,841 | 9,829 | 9,803 | 9,882.6 | 9,861 | 9,693 | 9,742.3 | 9,696.2 | 9,557.1 | 9,493 | 9,744.5 | 9,748.4 | 9,957.9 | 9,692 | 9,851.0 | 9,810.9 | 9,714.1 | 10,002 | 9,567.8 | 9,570 | 9,576.5 | 10,169 | 10,174.5 | 10,814.8 | 0 | 9,510.0 | 0 |
| Net Debt | 7,550 | 7,608 | 7,743 | 7,761.3 | 7,815.6 | 7,610.9 | 7,625.7 | 7,705.9 | 7,901.6 | 7,826.9 | 9,444.7 | 9,525 | 9,655 | 9,572 | 9,757 | 9,839.0 | 9,844 | 9,669 | 9,681.1 | 9,545.8 | 9,434.5 | 9,288 | 9,255.0 | 9,702.9 | 9,839.7 | 9,643 | 9,695.2 | 9,767.9 | 9,618.4 | 9,639 | 9,310.9 | 9,226 | 9,318.3 | 10,046 | 10,003.8 | 10,750.8 | 75.9 | 9,434.1 | 15.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 168 | 146 | 145 | 168 | 140.2 | 190.0 | 127.2 | 92.4 | 91.5 | 86 | (86) | 92 | (90) | 151 | (122) | 91.5 | 52 | (57.9) | (109.1) | (125.8) | (47.9) | (112.1) | (113.1) | (106.7) | (300.3) | (71.8) | (181.6) | (104.1) | (66.5) | (149.5) | (235.5) | (66.7) | (157.4) | 638.2 | (62.0) | (92.7) | (140.9) | (84.9) | (91.4) | (180.1) | (180.1) |
| Depreciation & Amortization | 345 | 341 | 411.9 | 339 | 339.5 | 340.7 | 335.3 | 388.6 | 389.0 | 380.1 | 330 | 346 | 383 | 412 | 406 | 399.4 | 476 | 490.7 | 480.0 | 474.3 | 469.8 | 473.5 | 473.3 | 477.9 | 489.0 | 486.4 | 505.8 | 500.9 | 495.9 | 484.2 | 474.8 | 488.3 | 483.7 | 476.1 | 467.9 | 458.4 | 460.9 | 427.6 | 457.6 | 173.9 | 173.9 |
| Stock-Based Compensation | 14 | 12 | 11 | 12 | 20.5 | 9 | 9.9 | 21.3 | 8.1 | 8.1 | 15.6 | 11.5 | 16.0 | 16.9 | 16.7 | 16.9 | 16 | 15.4 | 16.2 | 13.6 | 16.0 | 21.3 | 26.4 | 24.8 | 23.5 | 20.9 | 18.9 | 22.5 | 23.7 | 22.1 | 17.8 | 45.8 | 49.3 | 2.8 | 3.6 | 2.5 | 2.4 | 1.9 | 0.5 | 1.1 | 1.1 |
| Change in Working Capital | 37 | (284.4) | (144.5) | 110.8 | (110.8) | (84.7) | (94.6) | 31.9 | (144.6) | (84.6) | (87) | (63) | (208) | 40 | (27) | 11.6 | (175) | 81.3 | (19.3) | 64.9 | (12.9) | (12.9) | (71.6) | (67.5) | (102.4) | (36.9) | 16.7 | (38.2) | 21.4 | (88.2) | (24.9) | (16.8) | 63.2 | (78.6) | 89.6 | (55.1) | 86.3 | (119.1) | 101.3 | 7.7 | 7.7 |
| Other Non-Cash Items | 69 | 64.1 | 12.6 | (65.8) | 74.5 | (47.2) | 81.7 | (8.5) | 8.4 | (95.9) | 135.4 | 167 | 256 | (36) | 226 | (39.0) | (77) | 2.4 | 41.3 | 40.2 | (43.9) | 30.1 | 80.8 | 83.2 | 222.9 | 46.9 | 158.8 | 113.0 | 58.3 | 121.5 | 220.2 | 11.6 | 71.6 | 21.7 | 26.9 | 22.1 | 38.4 | 52.2 | (34.2) | (28.7) | (28.7) |
| Operating Cash Flow | 638 | 374.4 | 480 | 564 | 466.6 | 459.7 | 498.2 | 563.2 | 363.8 | 412.0 | 446 | 493 | 307 | 567 | 498 | 514.6 | 308 | 494.4 | 369.7 | 426.3 | 359.3 | 373.5 | 364.3 | 378.8 | 250.2 | 413.8 | 480.1 | 469.9 | 509.3 | 381.6 | 443.2 | 458.2 | 504.6 | 329.6 | 518.9 | 331.4 | 412.0 | 235.7 | 433.8 | (26.0) | (26.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (49) | (139.0) | (43) | (38) | (45.4) | (150.3) | (165.2) | (190.2) | (181.2) | (195.4) | (202) | (191) | (218) | (203) | (242) | (245.7) | (220) | (217.5) | (222.2) | (237.4) | (185.8) | (190.7) | (171.4) | (114.1) | (99.4) | (150.3) | (172.3) | (195.8) | (182.6) | (180.6) | (176.5) | (174.7) | (171.2) | (165.5) | (179.5) | (182.4) | (186.0) | (175.1) | (207.2) | (82.4) | (82.4) |
| Acquisitions | (164) | (57.1) | 0 | 0 | 0 | 0 | 0 | (142.5) | (117.6) | 1,406.2 | (133.3) | (136.3) | (115.8) | 0.0 | 0.1 | 13.5 | 0.0 | (145.3) | (172.6) | (0.5) | (15.9) | (42.5) | (2.8) | (2.3) | (179.6) | 482.3 | (18.8) | (22.6) | (53.9) | (304.3) | (12.3) | 0 | (36.2) | (31.7) | (31.8) | 0 | 0 | 0 | (1.2) | (4,250.2) | (4,250.2) |
| 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 |
| 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 |
| Other Investing Activities | (193) | (1.0) | (255) | (326.7) | (212.8) | (227.1) | (236.4) | 0.0 | (1.3) | 19.8 | 2.3 | 8.3 | (2.2) | (121.0) | (159.1) | (170.1) | (185.0) | (162.3) | 1.4 | (140.2) | (197.4) | (104.0) | (90.6) | (80.8) | (59.5) | (153.1) | (178.2) | (169.1) | (163.6) | (169.2) | (199.1) | (154.6) | (159.4) | (167.0) | (209.3) | (158.6) | (122.3) | (146.8) | (138.9) | (25.2) | (25.2) |
| Investing Cash Flow | (406) | (197.0) | (298.4) | (364.7) | (258.3) | (261.1) | (401.7) | (332.6) | (300.1) | 1,230.6 | (333) | (319) | (336.0) | (324) | (401) | (402.3) | (405.1) | (525.1) | (393.5) | (378.1) | (399.1) | (337.2) | (264.7) | (197.1) | (338.4) | 178.9 | (369.3) | (387.6) | (400.1) | (654.2) | (387.9) | (329.3) | (366.8) | (364.1) | (388.9) | (340.9) | (308.2) | (321.9) | (347.4) | (4,357.8) | (4,357.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (19) | (164.4) | (22.5) | (10.0) | 107.0 | (34.1) | (0.4) | (178.8) | 31.1 | (1,786.1) | (26.4) | (226.1) | 0.9 | 33.4 | (99.1) | (109.0) | 126.7 | 8.5 | (19.7) | (28.5) | (7.2) | (306.7) | (65.0) | (217.6) | 202.0 | (170.1) | 21.2 | 38.4 | (331.7) | 409.6 | (12.4) | (12.1) | (661.9) | (12.3) | (12.4) | (3.6) | 647.4 | 1.3 | 0 | 0 | 0 |
| Stock Repurchased | (116) | (0.2) | (111.7) | (98.4) | (396.6) | (147.6) | 0 | 0 | (93.4) | (59.2) | 0 | 0 | 0 | (1,200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | (128.0) | (21.9) | 1,828.9 | (852.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (45) | (45.2) | (45.8) | (47) | (48.9) | (50.1) | (50.0) | (50.0) | (32.2) | (32.2) | (32.2) | (32.2) | (32.0) | (32.0) | (31.9) | (31.7) | (31.6) | (29.2) | (29.1) | (29.1) | (29.0) | (29.0) | (27.0) | (27.0) | (26.3) | (531.1) | (3.4) | (3.9) | (26.5) | (26.5) | (26.7) | (26.3) | 0 | 0 | 0 | (200.0) | (550) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9) | (29.5) | (0.2) | 16.7 | 17.3 | 32.0 | (14.5) | 4.3 | 19.5 | 8.8 | 18.1 | 21.5 | (25.8) | 89.6 | 38.0 | 55.9 | (3.3) | 16.3 | (15.5) | 38.5 | (4.5) | 18.5 | (12.9) | (9.0) | (18.1) | (3.0) | (12.0) | (41.8) | (0.1) | (2.6) | (853.8) | (0.3) | (0.1) | (1.2) | (10.0) | (0.2) | (0.8) | (1.8) | (28.5) | 4,496.4 | 4,496.4 |
| Financing Cash Flow | (189) | (239.4) | (163.0) | (138.8) | (321.2) | (199.3) | (40.7) | (200.4) | (75.0) | (1,868.7) | (17.6) | (216.9) | (40.6) | 71 | (93) | (84.8) | 91.8 | (4.4) | (64.3) | (19.1) | (40.7) | (319.4) | 345.2 | (253.6) | 157.6 | (704.3) | 5.7 | (135.3) | (380.2) | 380.5 | (892.9) | (42.5) | 747.9 | (13.5) | (22.4) | (203.8) | 96.6 | (0.5) | (163.6) | 4,496.4 | 4,496.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 42.5 | (62.0) | 18.6 | 61.3 | (112.9) | (0.7) | 55.8 | 30.2 | (11.3) | (226.1) | 95 | (43) | (70) | 314 | 4 | 27.5 | (5.2) | (35.1) | (88.1) | 29.2 | (80.5) | (283.1) | 444.7 | (72.0) | 69.4 | (111.6) | 116.5 | (52.8) | (270.3) | 106.4 | (837.4) | 86.1 | 885.3 | (47.8) | 92.7 | (213.3) | 200.4 | (87.1) | (77.4) | 112.3 | 112.3 |
| Cash at Beginning | 108.5 | 171.0 | 152.4 | 91.2 | 204.1 | 204.7 | 148.9 | 118.7 | 129.9 | 356.1 | 261 | 304 | 374 | 60 | 56 | 28.1 | 33.3 | 68.4 | 156.5 | 127.3 | 207.7 | 490.9 | 46.1 | 118.1 | 48.7 | 160.6 | 44.1 | 96.9 | 367.2 | 260.8 | 1,098.2 | 1,012.1 | 126.8 | 170.7 | 77.9 | 291.3 | 90.9 | 163.0 | 240.4 | 128.1 | 0 |
| Cash at End | 151 | 109 | 171 | 152.4 | 91.2 | 204.1 | 204.7 | 148.9 | 118.7 | 129.9 | 356 | 261 | 304 | 374 | 60 | 55.5 | 28.1 | 33.3 | 68.4 | 156.5 | 127.3 | 207.7 | 490.9 | 46.1 | 118.1 | 49 | 160.6 | 44.1 | 96.9 | 367.2 | 260.8 | 1,098.2 | 1,012.1 | 122.9 | 170.7 | 77.9 | 291.3 | 75.9 | 163.0 | 240.4 | 112.3 |
| Free Cash Flow | 589 | 235.5 | 437 | 526 | 421.2 | 309.4 | 333.0 | 373.0 | 182.6 | 216.6 | 244 | 302 | 89 | 364 | 256 | 268.8 | 88 | 276.9 | 147.5 | 188.9 | 173.5 | 182.8 | 192.9 | 264.7 | 150.8 | 263.5 | 307.8 | 274.1 | 326.7 | 201.0 | 266.7 | 283.5 | 333.4 | 164.1 | 339.4 | 149.0 | 226.0 | 60.6 | 226.6 | (108.4) | (108.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,279 | 1,276 | 1,298.0 | 1,287.0 | 1,267.5 | 1,260 | 1,243.8 | 1,204.6 | 1,189.7 | 1,173 | 1,179.9 | 1,168.1 | 1,277.3 | 1,317 | 1,289.8 | 1,601.0 | 1,544.7 | 1,381 | 1,317.0 | 1,304.4 | 1,304.7 | 1,315 | 1,298.9 | 1,331.4 | 1,369.8 | 1,298 | 1,300.6 | 1,283.7 | 1,243.1 | 1,185 | 1,148.3 | 1,131.5 | 1,116.4 | 1,105.5 | 1,083.0 | 1,067.8 | 1,059.2 | 1,051.2 | 1,037.5 | 430.6 | 430.6 |
| Gross Profit | 691 | 627.0 | 635.4 | 636.0 | 627.5 | 624.8 | 630.3 | 619.7 | 607.8 | 610.9 | 614.9 | 613.7 | 580.8 | 577.6 | 583.7 | 654.8 | 521.9 | 440.3 | 432.5 | 418.6 | 425.1 | 440.4 | 442.7 | 454.2 | 450.1 | 419.4 | 417.2 | 424.8 | 421.2 | 418 | 410.3 | 396.9 | 384.4 | 391.8 | 390.9 | 394.1 | 379.6 | 395.5 | 817.5 | 307.9 | 307.9 |
| Operating Income | 326 | 333.2 | 315.1 | 342.0 | 319.3 | 313 | 327.9 | 286.0 | 292.1 | 314 | 316.4 | 340.4 | 231.6 | 212 | 208.3 | 206.7 | 76.5 | 30 | 16.4 | 2.9 | 4.1 | 22 | 56.8 | 63.1 | 19.5 | 82 | 59.5 | 100.1 | 96.7 | 94 | 115.1 | 74.4 | 89.4 | 105.7 | 106.8 | 108.5 | 26.3 | 97.9 | (2.9) | 3.8 | 3.8 |
| Net Income | 168 | 145 | 145.1 | 165.2 | 140.2 | 190 | 127.2 | 92.4 | 91.6 | (54.0) | (86.2) | 92.2 | (118.8) | 151 | (161.2) | 91.5 | 51.6 | (58) | (109.1) | (125.8) | (47.9) | (112) | (113.1) | (106.7) | (300.3) | (72) | (181.6) | (104.1) | (66.5) | (149) | (235.5) | (66.7) | (157.4) | 638.2 | (62.0) | (92.7) | (140.9) | (84.9) | (91.4) | (180.1) | (180.1) |
| EPS (Diluted) | 0.19 | 0.16 | 0.16 | 0.18 | 0.15 | 0.20 | 0.13 | 0.10 | 0.09 | 0.59 | -0.09 | 0.09 | -0.10 | 0.16 | -0.13 | 0.09 | 0.05 | -0.07 | -0.13 | -0.15 | -0.06 | -0.14 | -0.15 | -0.14 | -0.40 | -0.10 | -0.25 | -0.14 | -0.09 | -0.20 | -0.31 | -0.09 | -0.22 | 0.85 | -0.09 | -0.13 | -0.20 | -0.12 | -0.14 | -0.28 | -0.28 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119 | 81 | 63 | 152.4 | 3.7 | 96.2 | 95.3 | 37.9 | 4.0 | 14.6 | 239 | 146 | 186 | 257 | 45.7 | 43.6 | 17 | 24 | 61.2 | 150.4 | 122.6 | 205 | 489.4 | 45.5 | 118.1 | 49 | 155.8 | 43.1 | 95.7 | 363 | 256.9 | 344 | 258.2 | 123 | 170.7 | 64.0 | (75.9) | 75.9 | (15.8) | ||
| Total Assets | 15,913 | 15,819 | 15,981 | 15,972.1 | 15,830.1 | 16,051.0 | 16,084.6 | 15,985.8 | 15,944.2 | 15,964.1 | 17,431 | 17,334 | 17,546 | 17,873 | 17,568 | 17,315.1 | 17,015 | 16,894 | 16,021.9 | 16,075.9 | 16,011.6 | 16,117 | 16,366.1 | 15,958.2 | 16,262.7 | 16,084 | 16,947.1 | 16,977.2 | 17,033.7 | 17,209 | 16,967.6 | 17,816 | 17,858.9 | 17,015 | 17,087.0 | 16,982.3 | 0 | 17,176.5 | 0 | ||
| Total Debt | 7,669 | 7,689 | 7,806 | 7,913.7 | 7,819.3 | 7,707.1 | 7,721.1 | 7,743.8 | 7,905.6 | 7,841.5 | 9,683.7 | 9,671 | 9,841 | 9,829 | 9,803 | 9,882.6 | 9,861 | 9,693 | 9,742.3 | 9,696.2 | 9,557.1 | 9,493 | 9,744.5 | 9,748.4 | 9,957.9 | 9,692 | 9,851.0 | 9,810.9 | 9,714.1 | 10,002 | 9,567.8 | 9,570 | 9,576.5 | 10,169 | 10,174.5 | 10,814.8 | 0 | 9,510.0 | 0 | ||
| Stockholders' Equity | 3,800 | 3,779 | 3,659 | 3,659.4 | 3,617.3 | 3,801 | 3,897.3 | 3,808.2 | 3,735.8 | 3,788.6 | 3,239 | 3,318 | 3,315 | 3,433 | 3,207 | 3,379.4 | 3,280 | 3,249 | 2,740.3 | 2,854.6 | 2,977.9 | 3,039 | 3,138.5 | 2,794.1 | 2,894.8 | 3,184 | 3,711.2 | 3,889.9 | 4,148.0 | 4,225 | 4,436.0 | 4,662 | 4,723.6 | 3,433 | 2,796.7 | 2,839.8 | 3,805.0 | 3,805.0 | 702.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 638 | 374.4 | 480 | 564 | 466.6 | 459.7 | 498.2 | 563.2 | 363.8 | 412.0 | 446 | 493 | 307 | 567 | 498 | 514.6 | 308 | 494.4 | 369.7 | 426.3 | 359.3 | 373.5 | 364.3 | 378.8 | 250.2 | 413.8 | 480.1 | 469.9 | 509.3 | 381.6 | 443.2 | 458.2 | 504.6 | 329.6 | 518.9 | 331.4 | 412.0 | 235.7 | 433.8 | (26.0) | (26.0) |
| Capital Expenditure | (49) | (139.0) | (43) | (38) | (45.4) | (150.3) | (165.2) | (190.2) | (181.2) | (195.4) | (202) | (191) | (218) | (203) | (242) | (245.7) | (220) | (217.5) | (222.2) | (237.4) | (185.8) | (190.7) | (171.4) | (114.1) | (99.4) | (150.3) | (172.3) | (195.8) | (182.6) | (180.6) | (176.5) | (174.7) | (171.2) | (165.5) | (179.5) | (182.4) | (186.0) | (175.1) | (207.2) | (82.4) | (82.4) |
| Free Cash Flow | 589 | 235.5 | 437 | 526 | 421.2 | 309.4 | 333.0 | 373.0 | 182.6 | 216.6 | 244 | 302 | 89 | 364 | 256 | 268.8 | 88 | 276.9 | 147.5 | 188.9 | 173.5 | 182.8 | 192.9 | 264.7 | 150.8 | 263.5 | 307.8 | 274.1 | 326.7 | 201.0 | 266.7 | 283.5 | 333.4 | 164.1 | 339.4 | 149.0 | 226.0 | 60.6 | 226.6 | (108.4) | (108.4) |