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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 12
SELL 5
STRONG
SELL 0
| PRICE TARGET: $129.33 DETAILS
HIGH: $160.00
LOW: $105.00
MEDIAN: $128.00
CONSENSUS: $129.33
UPSIDE: 13.13%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Revenue
Revenue 2,342.9 2,920.2 2,476.3 2,635 2,050.5 2,887.3 2,599.3 3,246.6 2,928.7 3,800.7 3,455.5 3,822.7 3,333.5 3,898.9 3,121.6 2,945.2 2,685.7 3,155.2 2,725.1 2,879.3 2,378.7 2,717.1 2,497.5 2,006.8 1,928.3 2,513.6 2,109.4 2,422.6 1,995.8 2,592.2 2,214.7 2,537.6 2,007.5 2,527.4 1,986.3 2,165.2 1,627.6 2,094 1,761.6 1,995.6 1,559.3 1,959 1,736.4 2,069.3 1,702.6 2,485.2 2,154.8 2,750.3 2,333.4 2,859.7 2,475.9 3,048.2 2,403.1 2,703.4 2,295 2,690.1 2,273.7 2,517.8 2,099.1 2,358.6 1,797.7 2,168 1,657.4 1,743 1,328.2 1,852.5 1,403.7 1,795.2 1,579 2,157.2 2,085.4 2,395.4 1,786.6 2,171.1 1,613 1,711.4 1,332.6 1,633.8 1,180.9 1,450.5 1,169.8 1,384.9 1,233.6 1,574.3 1,256.9 1,534.1 1,216.5 1,407 1,115.7 1,035.1 800.3 902.7 757.2 843.7 687.8 772.6 618.6 772.9 577.2 659.3 532.1 659.1 513.5 633.7 529.8 597.7 570.5 683.5 561.6 758.1 665.7 816.1 701.5 888.6 759.5 871.9 704.3 638.7 606.5 601.6 470.7 598.4 498.6 571.7 456.2 472.4 481.4 226.3 178.9 171.1 170.1 152.4 102.1 85.3 84.2 79.6 65.5
Cost of Revenue 1,761.5 2,179.1 1,856 1,993.5 1,547.5 2,199.5 2,000.8 2,437.5 2,167.9 2,825.8 2,530.8 2,829.9 2,491.9 2,967.1 2,392.3 2,266.1 2,070.6 2,490 2,117.5 2,200.6 1,822 2,138.4 1,934.6 1,592.1 1,492.9 2,015.2 1,675.7 1,873.6 1,549.1 2,068.6 1,755.9 1,998.6 1,594.6 2,012.4 1,573.1 1,702.9 1,310 1,690.3 1,421.3 1,568.6 1,244.6 1,561.6 1,370.7 1,619.7 1,354.7 1,987.2 1,732.9 2,118.8 1,818.5 2,268.7 1,919.7 2,337.9 1,870 2,175.6 1,804 2,078.7 1,780.7 1,993.7 1,691.3 1,870.3 1,441.8 1,758.8 1,353.6 1,421.9 1,103.6 1,585.2 1,162.3 1,503.7 1,306.7 1,781 1,705.3 1,967.2 1,471.4 1,804.1 1,305.4 1,414.4 1,113.2 1,367.9 976.6 1,199.2 963.5 1,161 1,014.6 1,303.1 1,037.4 1,269.3 989.9 1,153.2 908 859.2 657.8 744.7 617.2 693.1 564.2 631.2 502.4 636.9 474.6 545.6 449.6 553.8 423.7 529.3 452.7 528.5 473.4 572.4 482.6 653 534.5 659.6 557 701.5 590 696.2 570 552.8 465.3 468.9 360.1 453.8 362.1 433.5 342.8 354.6 368.5 169.2 135.6 134.6 132.7 119.4 80.8 70.2 67.6 64.8 52.2
Gross Profit 581.4 741.1 620.3 641.5 503 687.8 598.5 809.1 760.8 974.9 924.7 992.8 841.6 931.8 729.3 679.1 615.1 665.2 607.6 678.7 556.7 578.7 562.9 414.7 435.4 498.4 433.7 549 446.7 523.6 458.8 539 412.9 515 413.2 462.3 317.6 403.7 340.3 427 314.7 397.4 365.7 449.6 347.9 498 421.9 631.5 514.9 591 556.2 710.3 533.1 527.8 491 611.4 493 524.1 407.8 488.3 355.9 409.2 303.8 321.1 224.6 267.3 241.4 291.5 272.3 376.2 380.1 428.2 315.2 367 307.6 297 219.4 265.9 204.3 251.3 206.3 223.9 219 271.2 219.5 264.8 226.6 253.8 207.7 175.9 142.5 158 140 150.6 123.6 141.4 116.2 136 102.6 113.7 82.5 105.3 89.8 104.4 77.1 69.2 97.1 111.1 79 105.1 131.2 156.5 144.5 187.1 169.5 175.7 134.3 85.9 141.2 132.7 110.6 144.6 136.5 138.2 113.4 117.8 112.9 57.1 43.3 36.5 37.4 33 21.3 15.1 16.6 14.8 13.3
Operating Expenses
R&D Expenses 132.6 130.9 123 117.8 116 103 121.3 137.8 130.9 150.8 139.6 138.8 119.6 132.1 104.7 107.1 100.3 109.5 92.8 107.2 96.3 99.9 82 75.8 84.9 89.1 82.3 87.5 84.5 88 83.3 93 90.9 93.4 80 76.7 73 81.8 66 77.1 71.2 71.7 70 71.7 68.8 84.1 78.2 92.5 82.2 86.7 87.3 91.4 88 89.6 76.4 79 72.1 84 67.5 66.2 57.9 61.1 51.4 55 52.1 45.5 46.3 52.1 48 46.3 49.8 53 45.4 46.6 38.6 37.3 32.4 32.4 31.9 32 31.6 (31.4) 29.9 31.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.9 0 12.4 10.8 10.5 0 0 0 0 0 0 0 0 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 339.1 316.3 340.8 326.4 325.8 323.2 344.3 379.8 350.4 421.3 355.6 350.3 331.8 326.3 286.4 304.1 272.7 286 266.5 276 260.2 288.6 257.1 220.9 249.4 276.1 245.8 261.4 262.8 274.2 262.3 274.3 265 277.1 234.3 236.1 223.2 224.8 214.1 217.8 211.2 222.2 205.8 213.1 211.2 244.4 221.7 262.3 267 295.2 258.1 279.7 255.7 284.5 262.8 255.1 238.9 246.9 221.2 216.5 184.7 200 170.3 164.8 157 158.8 155.5 154.2 161.6 185.8 183.5 181 170.6 187.5 156.6 144.4 137.2 147.6 135 132.5 126.6 166.3 156.1 127.3 161.3 172.4 149.1 145.9 146.1 111.6 100.9 95.8 94.7 111.4 85.5 83.1 103.7 85.7 76.1 76.2 56.7 105.5 55.5 54.4 68.9 70.1 66.9 67.5 69.7 81.8 85.1 83.3 76.6 90.8 82.2 81.4 75.2 61.5 66.6 58.8 56.4 62.8 54.7 57.7 52.7 50.7 55.6 23.2 19.4 19.4 16.9 13.1 28 10.3 10.6 11.9 11
Other Expenses 16.9 17.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.8 0 0 0 0 0 0 0 0 0 0 (16) (11.3) (19.1) 2.1 (9.5) (9.8) (14.9) (10.1) (12.9) (11.2) (14.9) (11.3) (10.2) (3.7) (10.5) 12.2 12.5 12.2 7.5 4.8 4.9 4.4 4.6 5 4.3 4.5 4.7 4.6 4.6 4.1 4.2 (67) 5 4.9 4.8 4.5 4.4 4.2 175.7 4.3 4.2 4.1 4.1 4.1 4.1 4.2 4.1 3.9 3.8 4 1 0.5 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 9.2 0 0 0 0.6 0 0 0 0.5 0 0 0
Operating Expenses 488.6 464.3 463.8 444.2 441.8 426.2 465.6 517.6 481.3 572.1 495.2 489.1 451.4 458.4 391.1 411.2 373 395.5 359.3 383.2 356.5 388.5 339.1 296.7 334.3 365.2 328.1 348.9 356.1 362.2 345.6 367.3 355.9 370.5 314.3 312.8 296.2 306.6 280.1 306.3 293.4 304.4 286.6 295.7 290.5 339.1 310.3 364.8 359.2 393.8 357.2 383.2 355.7 386.5 351.4 346.6 323.2 338.4 293.5 287.6 247 265.7 226.7 224.1 213.6 209 206.4 210.9 213.7 236.3 166.3 239 220.9 238.9 199.7 186.1 173.8 355.7 171.2 168.7 162.3 170.4 160.2 162.8 165.5 176.5 153 149.7 150.1 112.6 101.4 96.2 95.1 111.8 85.8 83.5 104 90.6 81 81 72.5 89.3 72.4 78.3 70.8 94.6 66.9 67.5 69.7 121.8 98.8 83.3 76.6 90.8 82.2 81.4 75.2 61.5 66.6 58.8 56.4 73.8 64 65.4 60.2 59.9 59 24.6 20.4 20 17.5 14.1 28.7 10.8 11.2 12.2 11.3
Operating Income
Operating Income 94.6 276.8 156.5 197.3 61.2 261.6 132.9 291.5 279.5 402.8 429.5 503.7 390.2 473.4 338.2 267.9 242.1 269.7 248.3 295.5 200.2 190.2 223.8 118 101.1 133.2 105.6 200.1 90.6 161.4 113.2 171.7 57 144.5 98.9 149.5 21.4 97.1 60.2 118.6 19.4 85.3 79.1 149.9 46.8 115.4 108.7 266.7 155.7 197.2 199 327.1 177.4 118.9 139.6 264.9 169.8 185.7 114.3 201.6 108.7 142.4 75.9 96.5 9.4 48.9 34 77.8 58.6 140 141.7 189.1 94.2 128.2 110.4 110.6 45.6 (89.8) 32.2 82.6 43.9 53.7 58.8 109.2 53 89.3 71.9 98.1 64.2 63.5 39.5 42.6 37.9 29.4 28.1 35.2 11.3 42.9 16.7 29.4 7.7 16 17.4 26.1 6.3 (25.4) 30.2 43.6 9.3 (16.7) 22.4 73.2 67.9 96.3 87.3 94.3 59.1 24.4 74.6 73.9 54.2 70.8 72.5 72.8 53.2 57.9 53.9 32.5 22.9 16.5 19.9 18.9 (7.4) 4.3 5.4 2.6 2
Interest Expense 15.4 14.2 15.5 18 18.7 27.5 33.7 29.6 1.9 0 5.5 5.8 0.5 4.4 2.3 5.9 0.4 0 1.2 2.2 3.4 1.9 3.6 10.4 3.4 4 6.4 6 3.5 10.8 6.5 20.5 9.7 10.8 11 10.8 10.1 17.6 11.6 11.9 10.5 13.3 10.6 11.3 10.2 14.9 13.9 15.7 13.9 17.8 14.1 13.5 12.6 14.1 15.8 14.7 13 24.7 3.1 12.5 5.5 23.7 5.8 8.3 9.6 31.6 10.5 11.7 11.7 19.1 2.1 5.5 5.1 24.1 0 7.5 0 55.2 0 0 0 80 0 0 0 77 16.4 22.6 22.8 60 15.6 15.1 15 57.4 13.7 0 14.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 7.2 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.2 0.2 0 (3.6) (3.5) (3.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 156 262.5 445.9 195.1 93.1 (230.3) 132.0 (210.4) 300 322.4 412.9 489 405.3 460 364.3 309 256.5 325.7 306.2 345 256 265.5 276.1 157.2 154.5 (2.7) 152.1 257.5 146.1 208.1 162 214.3 113.3 189.4 148.6 198.6 69.7 159.4 126.7 188.5 87.8 158.9 143.7 218.9 122 228.5 183.1 336.6 225.1 272.8 263.2 380 236.1 196.1 177.7 313.6 221 245.3 162.8 242.8 149.7 196.6 88.2 133.1 49.4 88.6 71.7 85.2 86.9 156.2 178.3 226.7 130.2 167.5 144.4 141.7 45.6 (55.2) 62.6 82.6 72.4 74.1 58.8 133.7 82.2 116 110.2 125.3 85.4 81.6 57.3 78 60.1 50.6 51.9 70.9 25.6 62 40.1 51 27 30.5 36.7 43 36.6 (7.3) 49.2 63.3 29.3 3.8 52.6 93 87.1 113.8 105.5 113.2 76.5 41.6 88.8 85.7 50.9 81.8 81.8 80.5 60.7 67.1 61.6 33.9 23.9 17.1 20.5 19.9 (6.7) 4.8 6 2.9 2.3
EBIT 72.4 176.2 360.2 115.3 17.3 (318.7) 62.3 (307.3) 222.8 246.1 339.4 418.4 336.9 392.9 299 241.8 186.5 253.9 237.8 275.7 183.7 193.1 208.7 91.6 87.9 (69.9) 85.1 188 77.8 137.5 91.7 140.2 38.4 116.3 78 130.2 2.0 87.1 58.7 102.6 8.1 84.9 81.2 140.4 37 114 98.6 253.8 144.5 197.2 187.7 316.9 173.7 128.5 125.8 258.8 165.4 196.1 107.2 200.7 108.9 153.8 77.1 97 11.9 45.3 36.7 80.9 57.1 119.6 141.8 189.2 94.3 128.1 107.9 110.9 45.6 (89.8) 33.1 82.6 44 53.5 58.8 108.4 54 88.3 73.6 104.1 57.6 63.3 41.1 61.8 44.9 38.8 37.8 57.9 12.2 45.4 21.6 32.7 10 16 17.4 26.1 17.6 (25.4) 30.2 43.6 9.3 (16.7) 32.4 73.2 67.9 96.3 87.3 94.3 59.1 24.4 74.6 73.9 40.6 70.8 72.5 72.8 53.2 57.9 53.9 32.5 22.9 16.5 19.9 18.9 (7.4) 4.3 5.4 2.6 2
Income Before Tax 57 170.5 351.5 108.9 10.7 (337.8) 40.8 (327.3) 237.1 262.9 355.8 430.2 352.8 412.9 312.1 249.1 197.2 270.3 252.5 292.1 195 205.2 215.3 91.3 95.7 (64.6) 89.5 193.6 85.1 134.7 94.6 128.9 36.4 113.8 77.7 128.5 (8.1) 69.5 47.1 90.7 (2.4) 52.9 70.6 129.1 26.8 85.6 84.7 238.1 130.6 164.5 173.6 303.4 161.1 94.3 110 244.1 152.4 174.8 104.1 181.2 100.9 126.5 65.2 80.9 2.3 37.8 17.8 57.8 40.4 132 136.7 174 83.1 106.9 96.5 93.6 30.3 (112.3) 11.3 58 23.8 31.6 34.2 65.1 29.2 67.5 48.5 72.1 36.3 43.2 19.3 24.3 20.6 7.3 9.7 20.2 (5) 28.4 (3.7) 3.8 (13.8) 9.9 (3.6) 1.5 (21.7) (45.8) 8.2 21.1 (15.7) (41.4) 22.4 45.8 47.5 71.5 64.5 70.8 38.9 41.5 43.9 55.5 30.7 50.7 54.7 53.8 35.8 33 41.6 31.7 15.1 18.4 20 18.4 (4.8) 5.4 6.5 3.8 2.8
Income Tax Expense 4.6 77.3 48.8 (205.5) 2 (24.2) 11.9 41.6 69.1 (76.1) 75.3 111 120.2 90.7 74.2 71.5 60.2 (13) 70.1 7.7 43.6 69.8 57.2 31.3 29.4 25 83.2 53.2 19.4 37.1 23.9 38.5 11.4 68.7 16.9 36.9 11.1 18.3 19.5 54.8 (0.4) 6.4 17.6 37.9 10.6 23.9 34.2 83.2 46.4 38.7 62.5 104.4 52.9 (6.9) (30.5) 57.3 (43.2) (98.8) 31.6 61.1 30.7 54.6 14.1 31.9 (3.8) 12.9 14.8 14.4 14.4 36.6 42.7 55.5 29.8 35.8 26.7 36.1 12.8 24.9 13.9 22.1 12.6 100.5 12.7 25.6 12.3 22.6 18.6 28.8 16.2 16.4 8.1 8.7 8.1 93.5 0 6.1 (2.9) 7.5 (1.8) 1.4 (5.2) 3.9 (3.4) 0.6 (8.7) (16) 3.8 7.8 (5.8) (15.3) 8.2 17 17.6 25.4 23.3 25.2 13.6 14.4 14.9 19.8 10.9 17.1 18.5 17.9 12.4 (20.3) 9.7 10.7 14.3 2.5 3.7 5.3 2.3 2.6 2 2.4 1.4
Net Income 55 95.5 305.7 314.8 10.5 (255.7) 30 (367.1) 168 339 280.6 319.2 232.6 322.2 237.9 177.7 151.8 282.1 181.3 282.8 150.8 135.4 157.3 69.7 64.7 (88.3) 7.6 140.8 65.1 98.7 71.1 91.4 24.3 44.3 60.7 91.5 (10.1) 62 40 50.3 7.8 62.1 67.1 107.1 30.1 77.6 65 168.2 99.6 139.3 126.2 213.7 118 102.5 94.5 204.9 120.2 285.2 84.4 133.7 80 85.2 62.3 62.9 10.1 33.5 11.1 57.4 33.7 102 99 129.6 58.8 81.1 76.9 63.8 24.5 (128.5) 5.4 40.9 17.3 (63.8) 27.8 46.1 21.5 50.7 34.8 48.3 25 29.8 16.5 15.6 12.5 (82) 9.7 14.1 (26.2) 21.6 0.4 6.4 (5.8) 7.7 2.4 4.1 (10.7) (27.3) 7.5 15.5 (7.2) (22.3) 17.9 32.3 32.7 50.1 44.2 48.7 25.7 40 31.3 37.5 17.1 33.6 36.2 35.1 22.2 52 30.7 20.4 7.1 12.5 14.7 12.9 (9.7) 1.7 3.4 0.2 0.6
Per Share Data
EPS (Basic) 0.76 1.30 4.10 4.22 0.14 -3.43 0.40 -4.92 2.25 4.54 3.75 4.26 3.11 4.32 3.19 2.38 2.03 3.77 2.41 3.74 2.00 1.81 2.10 0.93 0.86 -1.17 0.10 1.84 0.85 1.28 0.90 1.15 0.31 0.56 0.76 1.15 -0.13 0.78 0.50 0.61 0.09 0.73 0.77 1.22 0.34 0.85 0.70 1.79 1.05 1.43 1.30 2.20 1.22 1.06 0.97 2.11 1.24 2.94 0.88 1.41 0.85 0.91 0.67 0.68 0.11 0.36 0.12 0.62 0.37 1.11 1.08 1.41 0.64 0.89 0.84 0.70 0.27 -1.41 0.06 0.45 0.19 -0.70 0.31 0.51 0.24 0.56 0.39 0.54 0.33 0.40 0.22 0.21 0.17 -1.09 0.13 0.19 -0.36 0.30 0.01 0.07 -0.10 0.13 0.04 0.07 -0.18 -0.46 0.13 0.27 -0.12 -0.38 0.31 0.53 0.53 0.81 0.70 0.77 0.44 0.68 0.54 0.69 0.33 0.66 0.77 0.78 0.51 1.22 0.72 0.70 0.26 0.51 0.54 0.47 -0.36 0.06 0.13 0.01 0.05
EPS (Diluted) 0.76 1.29 4.09 4.21 0.14 -3.43 0.40 -4.92 2.25 4.53 3.74 4.26 3.10 4.30 3.18 2.37 2.03 3.75 2.40 3.73 1.99 1.78 2.09 0.93 0.85 -1.17 0.10 1.82 0.84 1.26 0.89 1.14 0.30 0.55 0.76 1.14 -0.13 0.77 0.50 0.61 0.09 0.73 0.77 1.22 0.34 0.85 0.69 1.77 1.03 1.40 1.27 2.15 1.19 1.04 0.96 2.08 1.21 2.88 0.87 1.36 0.81 0.87 0.65 0.66 0.10 0.35 0.12 0.61 0.36 1.10 1.01 1.31 0.59 0.82 0.80 0.67 0.26 -1.36 0.06 0.45 0.19 -0.70 0.31 0.47 0.23 0.51 0.38 0.50 0.33 0.39 0.22 0.21 0.17 -1.08 0.13 0.19 -0.36 0.30 0.01 0.07 -0.10 0.13 0.04 0.07 -0.18 -0.46 0.13 0.26 -0.12 -0.38 0.30 0.52 0.52 0.79 0.70 0.77 0.44 0.68 0.54 0.66 0.31 0.59 0.65 0.64 0.42 1.01 0.58 0.51 0.21 0.41 0.39 0.40 -0.36 0.06 0.13 0.01 0.05
Shares Outstanding 72.5 73.8 74.6 74.6 74.6 74.6 74.6 74.6 74.6 74.7 74.9 74.9 74.9 74.6 74.6 74.6 74.6 74.7 75.2 75.5 75.3 74.9 74.9 74.9 75.3 75.6 76.1 76.6 76.6 77.4 78.7 79.3 79.6 79.6 79.5 79.5 77.7 79.9 80.7 82 83 84.8 86.6 87.6 88.8 90.8 93.5 93.9 95.3 97.4 97.4 97.3 97 96.9 97 97.2 97.1 97.1 96.4 94.7 94.1 94.1 92.9 92.9 92.4 92.4 92.3 92.3 91.9 91.9 91.7 91.7 91.6 91.6 91.6 91.5 91.3 91.3 91 90.8 90.5 90.5 90.4 90.4 90.3 90.3 90.2 89 75.3 75.3 75.2 75.1 75.1 75.1 74.4 74.2 72.7 72.7 71.7 69.2 59.3 59.3 59.3 59.1 58.9 58.9 58.8 58.5 58.5 58.5 58.3 60.5 61.5 61.5 63.3 62.9 59.0 59.0 57.6 54.2 51.8 51.3 47.0 45 43.5 43.5 42.6 29.1 27.3 27.3 27.2 27.4 26.9 26.9 26.2 20 26.7
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 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Current Assets
Cash & Cash Equivalents 514.9 861.8 884.1 783.9 562.6 612 622.6 657.3 2,455.8 595 680.7 463.5 558.7 787.5 607 580.6 655.7 882.2 537 500.2 453.7 1,111.7 511 404.4 386.7 429.6 282 279.9 292.8 326.1 292.7 280.6 348.2 367.7 312.7 317.8 289.9 429.7 297.8 324.7 247.9 426.7 425.4 498.2 338.9 363.7 320.9 323.3 193.9 1,047.2 620.5 680.6 551.7 781.3 321.9 393.4 426.7 724.4 455.2 573.1 314.3 719.9 459.2 575 408.1 651.4 218.4 190.2 96.3 512.2 449.8 558.5 250.5 582.4 166.8 229.8 157.4 401.1 166.5 166.6 52.3 220.6 27.3 46.9 28 325.6 68.2 74.3 50.3 147 27.2 24.7 21 34.3 7.9 13.7 13.8 28.9 13.9 17.7 5.4 13.3 4 13.3 10.4 19.6 18 29.9 21 15.9 35.1 27.5 6.4 31.2 43.3 41.1 25.6 41.7 28.3 31.9 27.2 27.9 22.8 26.8 11.9 25.8 63.2 79.5 3.4 0.2 0.2 2.1 0.5 1.1 0.1 1.5 0.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 742.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,242.3 1,079.4 1,220.9 1,205.7 1,235.3 1,267.4 1,448.4 1,465.9 1,542.2 1,605.3 1,643.9 1,706.4 1,530.7 1,221.3 1,175.9 1,149.3 1,108.2 991.5 1,056.6 1,099 1,048.2 856 990.1 903.3 825 800.5 918.1 1,010.7 928.5 880.3 992.7 1,047.1 1,023.6 1,019.4 1,047.4 1,019.5 923 890.4 1,055.5 946 942.5 836.8 946.7 1,047.2 1,027.1 963.8 1,083.6 1,233.4 1,211.3 940.6 1,182.3 1,286.1 1,122.6 924.6 1,088.6 1,196.3 1,108 970.5 902.9 1,062.9 1,023.3 908.5 863.4 857.3 877.7 725.2 785 916.7 818.6 815.6 817.6 834.3 867.1 766.4 739.6 727.7 734.7 677.1 582.9 670.1 698.4 655.7 791.3 835.2 876.4 823.2 803.4 797.6 0 553.6 522.8 607.4 584.9 497.4 471.4 535 489.6 471.9 417.2 461.6 569.1 602.9 518.7 603.2 598.3 758.2 855.6 956 1,001.3 1,016.3 1,101.8 1,117.1 1,096.7 997.2 1,038.1 1,043.7 1,007.1 869.5 1,020.1 1,048.8 957.5 975.2 925.4 971.3 911.2 781.6 751.5 769.5 535.9 318.7 279.8 288.3 287.3 184 194.7 199 187.4
Inventory 3,001.8 2,709.3 3,081.1 3,096.4 2,958 2,731.3 3,443.2 3,499.4 3,781.9 3,440.7 3,726 3,829.9 3,642.8 3,189.7 3,324.7 3,382.3 3,259.7 2,593.7 2,738.3 2,667 2,360.3 1,974.4 2,057.1 2,169 2,187.5 2,078.7 2,311.3 2,424.8 2,307.6 1,908.7 2,101.8 2,131.9 2,283.3 1,872.9 2,065.2 1,885.4 1,775.4 1,514.8 1,781.3 1,764.1 1,725.8 1,423.4 1,699.3 1,816.3 1,840.7 1,750.7 2,315.1 2,437.9 2,442.4 2,016.1 2,181.8 2,043 2,005.3 1,703.1 2,013.9 2,023.2 2,024.7 1,559.6 1,603.2 1,658.2 1,580.7 1,233.5 1,432.3 1,286.3 1,303.3 1,156.7 1,444.5 1,443 1,585.7 1,389.9 1,464.2 1,526.4 1,498.2 1,134.2 1,333.7 1,248.5 1,227.5 1,064.9 1,261.3 1,265.4 1,263.6 1,062.5 1,304.2 1,291.6 1,307.6 1,069.4 1,110.9 1,077.7 1,133.4 803.6 908.8 874.4 813.9 708.6 734.8 708.5 657 558.8 656 660.4 586.7 531.1 604.2 619.8 596.9 561.1 645.8 672.4 685.1 671.6 767.2 728.8 709.5 622.7 643 645.2 620.9 473.8 481.6 485.5 429.7 361 402.1 416.7 392.3 314.5 338.2 359.8 191.4 173.5 157.2 169.4 174.3 96.9 115.8 122.5 127
Other Current Assets 579.2 545.6 535.6 542.3 533.3 527.3 1,024.7 1,016.1 594.2 699.8 624.5 747.2 596.6 540.8 593.9 592.1 613.4 546.7 476 462 436.1 426.3 386.5 394.2 410.8 420.3 445.2 446.2 432.4 422.3 401.8 384.3 406.2 367.7 413.9 367.7 371.2 330.8 294.5 271.4 296.9 211.4 429.1 427.9 463.1 232.5 485.8 539 549.3 513.2 519.3 507.3 592.7 545.7 417.1 409.3 422.3 408.3 260.9 303.7 299.7 259.1 253.6 215.3 208.4 215.2 244.8 233.3 266.9 287.5 274.5 289.3 262.3 238.7 202.6 155.8 142.3 165.9 149.7 160.8 153.3 147.4 198.3 185.8 179.1 186.3 227.5 195.1 186.4 180.3 213.9 188.4 171.4 171.9 131.1 125.5 128.1 122.9 90.8 104.9 92.7 93 88.3 87.1 82.9 77.2 99.2 94.2 95.3 86.7 73.6 73.6 64.7 63.7 72.5 74.3 76 81.5 61 73.4 57.6 60.4 46.4 58.9 71.8 79.4 20.7 59 9.6 10.4 11 11.9 13 10.5 11.8 12.9 12.1
Total Current Assets 5,338.2 5,196.1 5,721.7 5,628.3 5,289.2 5,138 6,538.9 6,638.7 8,374.1 6,340.8 6,675.1 6,747 6,328.8 5,739.3 5,701.5 5,704.3 5,637 5,014.1 4,807.9 4,728.2 4,298.3 4,368.4 3,944.7 3,870.9 3,810 3,729.1 3,956.6 4,161.6 3,961.3 3,537.4 3,789 3,843.9 4,061.3 3,627.7 3,839.2 3,590.4 3,359.5 3,165.7 3,429.1 3,306.2 3,213.1 2,898.3 3,500.5 3,789.6 3,669.8 3,310.7 4,205.4 4,533.6 4,396.9 4,517.1 4,503.9 4,517 4,272.3 3,954.7 3,841.5 4,022.2 3,981.7 3,662.8 3,222.2 3,597.9 3,218 3,121 3,008.5 2,933.9 2,797.5 2,748.5 2,692.7 2,783.2 2,767.5 3,005.2 3,006.1 3,208.5 2,878.1 2,721.7 2,442.7 2,361.8 2,261.9 2,309 2,160.4 2,262.9 2,167.6 2,086.2 2,321.1 2,359.5 2,391.1 2,404.5 2,210 2,144.7 2,112.2 1,684.5 1,672.7 1,694.9 1,591.2 1,412.2 1,345.2 1,382.7 1,288.5 1,182.5 1,177.9 1,244.6 1,253.9 1,240.3 1,215.2 1,323.4 1,288.5 1,416.1 1,618.6 1,752.5 1,802.7 1,790.5 1,977.7 1,947 1,877.3 1,714.8 1,796.9 1,804.3 1,729.6 1,466.5 1,591 1,639.6 1,472 1,424.5 1,396.7 1,473.7 1,387.2 1,201.3 1,173.6 1,267.8 740.3 502.8 448.2 471.7 475.1 292.5 322.4 335.9 327.4
Non-Current Assets
Property, Plant & Equipment 2,114.2 2,163.5 2,146.4 2,145.7 2,047.4 1,987.5 2,052.4 1,970.5 2,061.7 2,097.1 1,917.7 1,909.4 1,829.5 1,755.1 1,565.2 1,559 1,627.5 1,618.9 1,613.1 1,631.5 1,606.8 1,673.6 1,592.6 1,541.6 1,529.2 1,603.6 1,543.3 1,581.1 1,557.1 1,373.1 1,367.8 1,392.9 1,486.9 1,485.3 1,439.6 1,391.2 1,369.6 1,361.3 1,388.2 1,355.1 1,380 1,347.1 1,361.5 1,415.4 1,389.5 1,530.4 1,525.3 1,603.5 1,603 1,602.3 1,491.4 1,410.9 1,391.2 1,406.1 1,306.5 1,243.1 1,277.8 1,222.6 1,057.8 1,108.3 1,048.5 924.8 874 798.2 862.2 943 933.1 878.9 798.7 811.1 782.9 841.9 806.7 753 702.9 663.4 650.2 643.9 604.8 599.1 577.4 561.4 546 547.9 566.6 593.3 545.4 536.6 563.9 434.2 396.4 362.4 348.5 343.7 314.1 325.1 329.6 316.9 305.6 320.3 291.3 316.2 297.9 305.5 299.2 310.8 329.9 348.7 356.9 417.6 410.5 399.5 400.1 403.7 321.3 319.2 319.9 292.4 247.6 243.7 143.7 146.5 133.4 128.8 125.6 119.2 103.3 106.7 21.1 19.4 17 16.4 14.2 11.5 9.7 10.3 9.6
Goodwill 1,890.6 1,898.8 1,901.2 1,898.7 1,843.3 1,820.4 2,358.4 2,407.8 1,325.8 1,333.4 1,308.5 1,327 1,322.5 1,310.8 1,263.5 1,298.2 1,304.7 1,280.8 1,289.3 1,294.3 1,276.8 1,306.5 1,273.3 1,246.6 1,260.9 1,298.3 1,456 1,494 1,485.6 1,495.5 1,494.4 1,503.7 1,563.8 1,541.4 1,514.7 1,423 1,388 1,376.4 1,416.7 1,176.1 1,169.2 1,114.5 1,123.7 1,149.3 1,120.1 1,192.8 1,226.5 1,190.6 1,187.2 1,178.7 1,176.3 1,163.6 1,178.7 1,192.4 1,191.9 1,190.2 1,238.8 1,194.5 665.4 734.8 721 632.7 611.9 561.2 603.3 634 643.5 610.1 561.8 587 638.6 722.9 706.4 665.6 656.7 617.8 601.6 592.1 755.2 759.5 716.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 663 673 689.8 712.9 718.4 728.9 588.1 689 285.8 308.8 322.8 341 354 364.4 367.6 388.8 396.8 392.2 406.3 417.5 431.5 455.6 462.2 470 481.8 501.7 518.7 541.6 555.3 573.1 590.8 608.1 639.9 649 653.4 596 596.8 607.3 637.1 520.8 535.6 507.7 520.7 536.2 533.3 553.8 569.6 541.6 552.5 565.6 576.3 589.4 591.5 607.1 630 640.2 662.6 666.5 214.3 228.4 231 171.6 150 147.9 158.1 166.8 172.7 172 168.7 176.9 186.9 206.5 208.7 205.7 207.4 205 205.9 207.9 207.9 213.2 212.2 908.2 923.1 921.9 939.6 968.8 915.6 899.9 910.7 417.8 410.8 409.9 399.5 394.6 374.9 386.3 384.1 413.4 426.8 428.9 270.7 286.4 287.4 299.3 306.2 312.6 316 321.5 325.9 370.5 356.6 341.4 336.8 339 410.1 399.9 397.2 205.6 218.7 208.9 104.2 104.2 125.7 123.1 123.3 120.9 146.7 153 7.4 7.5 0 0 0 0 0 0 0
Long-Term Investments 628.1 609.9 597.3 594.2 550.5 519.6 551.5 518.3 520.5 512.7 512.2 507.2 456.5 436.9 416.5 417 423.2 413.5 480.4 475.4 444.1 442.7 411.3 387.6 372.9 380.2 399.2 404.7 393.2 400 419.2 411.2 422 409 465.5 441.2 429.7 414.9 435.3 424.7 419 392.9 403.3 421.5 398.7 424.1 432.2 448.2 434.1 416.1 408.9 391.4 393.9 390.3 380.7 363.8 366.3 346.3 344.9 369.8 347.8 398 378.4 346 351.3 353.9 322.9 306.6 274 275.1 0 0 0 284.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 474.6 481 512.2 501.6 449.4 435.2 909.5 890.6 396.4 346.8 315.2 302.1 287.4 268.7 279.5 317.8 300.9 293.3 215.8 197.6 184 179.8 186.5 192.8 184.4 153 134.1 134.6 132.1 142.4 147.2 153.5 157.1 147.1 163.3 153.6 149.3 143.1 147.9 145.2 149.2 136.5 141.8 136.4 129.2 141.1 132.9 128.2 124.1 134.6 133.9 121.6 123.2 131.2 134.8 125.8 133.5 126.9 110 132.2 131.2 130.8 131.4 123.2 111 115.7 95.4 91.5 72.2 69.6 371.3 400.2 370.8 67.9 351.3 278.5 264.3 256.1 251 248.8 230.7 221.3 224.8 222.1 214.7 184.6 178.4 177.3 169.7 155.4 229 218.8 202 198.5 262.2 257.3 258 260.5 334.3 321.4 277.5 261.3 255.8 250.8 249.4 233.7 206.2 189.8 179.9 171.8 187.2 175.1 169.4 163.4 157.4 157.3 150.5 152 535.6 515.8 486.3 487.7 459 400.6 354.4 381.9 377.4 334.4 261.9 48.6 42.5 37.7 37.6 16.7 16.6 16.2 15.7
Total Non-Current Assets 6,702.7 6,731.7 6,745.2 6,681.5 6,191.6 6,052.6 6,967.2 6,975.2 5,080 5,080.4 4,676 4,647 4,482.8 4,364.4 4,116.6 4,184.6 4,239.5 4,168 4,134 4,135.1 4,014 4,135.8 3,995.6 3,907.1 3,895.7 4,030.6 4,122.6 4,253.5 4,243 4,089 4,128.1 4,180.2 4,387.6 4,344 4,335.2 4,102.1 4,035.1 4,002.7 4,111.9 3,709.7 3,763.1 3,599.4 3,571.1 3,680.8 3,594.7 4,058.1 3,908.5 3,935.7 3,922.8 3,921.7 3,830.1 3,718 3,719.2 3,767.1 3,679.6 3,609.1 3,720.1 3,594.4 2,434.4 2,611.1 2,517.7 2,315.9 2,213.2 2,040.9 2,143.9 2,250.4 2,204.2 2,103.2 1,898.8 1,949.6 2,059.2 2,250 2,175.7 2,065.9 1,999.9 1,872.7 1,828.5 1,805.5 1,900.8 1,892.1 1,810.5 1,775 1,824.4 1,824.4 1,859.2 1,892.8 1,781.3 1,756.8 1,793.8 1,154.9 1,036.2 991.1 950 936.8 951.2 968.7 971.7 990.8 1,066.7 1,070.6 839.5 863.9 841.1 855.6 854.8 857.1 852.1 860 862.7 959.9 954.3 916 906.3 906.1 888.8 876.4 867.6 650 1,001.9 968.4 734.2 738.4 718.1 652.5 603.3 622 627.4 594.1 290.4 75.5 59.5 54.1 51.8 28.2 26.3 26.5 25.3
Total Assets 12,040.9 11,927.8 12,466.9 12,309.8 11,480.8 11,190.6 13,506.8 13,614.8 13,459.9 11,421.2 11,351.1 11,394 10,811.6 10,103.7 9,818.1 9,888.9 9,876.5 9,182.1 8,941.9 8,863.3 8,312.3 8,504.2 7,940.3 7,778 7,705.7 7,759.7 8,079.2 8,415.1 8,204.3 7,626.4 7,917.1 8,024.1 8,448.9 7,971.7 8,174.4 7,692.5 7,394.6 7,168.4 7,541 7,015.9 6,976.2 6,497.7 7,071.6 7,470.4 7,264.5 7,368.8 8,113.9 8,469.3 8,319.7 8,438.8 8,334 8,235 7,991.5 7,721.8 7,521.1 7,631.3 7,701.8 7,257.2 5,656.6 6,209 5,735.7 5,436.9 5,221.7 4,974.8 4,941.4 4,998.9 4,896.9 4,886.4 4,666.3 4,954.8 5,065.3 5,458.5 5,053.8 4,787.6 4,442.6 4,234.5 4,090.4 4,114.5 4,061.2 4,155 3,978.1 3,861.2 4,145.5 4,183.9 4,250.3 4,297.3 3,991.3 3,901.5 3,906 2,839.4 2,708.9 2,686 2,541.2 2,349 2,296.4 2,351.4 2,260.2 2,173.3 2,244.6 2,315.2 2,093.4 2,104.2 2,056.3 2,179 2,143.3 2,273.2 2,470.7 2,612.5 2,665.4 2,750.4 2,932 2,863 2,783.6 2,620.9 2,685.7 2,680.7 2,597.2 2,116.5 2,592.9 2,608 2,206.2 2,162.9 2,114.8 2,126.2 1,990.5 1,823.3 1,801 1,861.9 1,030.7 578.3 507.7 525.8 526.9 320.7 348.7 362.4 352.7
Current Liabilities
Account Payables 1,121.5 951 986.7 1,060 1,008.7 813 961.1 1,075.7 1,238 1,207.3 1,308.4 1,391.1 1,426.6 1,385.3 1,171.4 1,204.1 1,276.4 1,078.3 1,092.4 1,141.2 1,097.5 855.1 819.9 792.1 821.9 914.8 817.3 931.4 964.3 865.9 855.3 898.3 990.4 917.5 869.4 869 783.6 722.6 694.8 741.1 673.9 625.6 650.3 765.6 770 670.2 819.5 948.7 1,037.2 960.3 968.5 1,063.8 1,027.6 888.3 821 989 1,062.2 937 773.5 834.5 773.8 682.6 666.1 671 642.5 621.6 618.1 670.3 828.7 1,027.1 869.2 973.4 923.2 827.1 709.1 722.9 684.8 706.9 565.8 629.8 631.4 590.9 540.2 673.4 651.1 601.9 543.4 579 572.3 393.2 332.5 338.6 327.5 312 292.7 329.1 302.3 272.2 220.8 225.6 220.5 244.4 221.9 259.5 258.1 244.2 235.1 282.8 264.7 287 274.1 312 303.5 350.1 331.5 381.5 340 361.5 284.9 342.4 277.7 330.5 282.9 339.2 338 287.1 246.4 354.5 88.4 62.6 59.1 67 79.7 16.9 20.6 29.7 26.6
Short-Term Debt 0 117.7 109.2 207.9 182.1 415.2 412.3 320.2 300.4 15 105.8 247.1 195.5 196 361.1 322.8 95.3 92.9 302.6 371.5 363.7 359.7 133.9 104.5 168.1 153.4 511.3 536.6 474.6 210.6 186.8 215.6 129.7 95.4 107.9 90.4 108.8 85.4 109.5 93.7 320.9 306.2 310.8 300.4 83.1 94.3 88.4 245.9 270.3 311.7 291.5 284.8 279.9 251.2 52.8 56.2 254 60.1 1 101.3 373.8 275 237.5 319.5 332.6 193.1 191.1 189.2 0 0.1 402.5 402.5 402.5 402.7 202.3 202.9 207.6 207.6 6.3 6.3 6.3 6.3 6.5 6.6 6.8 6.9 6.6 6.8 6.8 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 0 455.7 399.9 365.2 361.4 324.8 262.5 175.6 188.3 178.7 209.1 176.8 32.3 0 0 0 0 0 0 36.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,006.8 2,660.4 122 126.6 122.3 1,933 397.9 424.5 185.6 2,305.8 197.6 218.9 217.9 1,802.4 188.5 188.6 219.5 1,638.5 210 224 268.3 1,575 211.8 158.7 177.4 1,365.2 168.3 203.7 174.8 1,300.3 191.5 201.1 269.9 1,275.8 259.1 183.9 182.8 1,040.5 206.9 185.6 202.7 998.9 159.9 163.3 162.8 1,152 228 221 179.9 1,186.6 167.5 139.7 119.6 976.3 121.7 134.4 137.1 879.5 167.7 228.6 63.7 72.2 76.1 59.5 47.2 45.5 59.7 94.6 175.9 151.5 124.1 81.8 80.2 80.3 54.4 57.3 59.1 79.4 67 83.3 85.9 101.4 139 108.7 117.1 89.9 51 38.9 42.5 0 39.4 25.6 24 27.8 24.4 12.3 12.7 19.9 18.4 34.9 40.1 34.4 19.6 15.5 37.2 407.9 31.8 23.5 24.7 45.6 39.2 49.7 48.1 50.4 31.9 46.9 47.1 37.5 28.1 37.2 38.7 247.1 228 229.5 233.8 228.1 208.5 206.9 69.1 65 61.4 56.5 60.8 50.1 47.1 47.3 50.4
Total Current Liabilities 4,128.3 3,729.1 3,628.1 3,803.5 3,460.9 3,826 4,280.1 4,363.5 4,213.2 4,343.6 4,119.1 4,302.5 3,984.3 4,088 3,617.9 3,630.5 3,435.2 3,454.6 3,549.2 3,619.3 3,414.6 3,362.8 2,857.5 2,607.7 2,562.1 2,884.5 3,027.7 3,228.9 3,054.7 2,766.7 2,659.1 2,700.5 2,715.5 2,650.6 2,547.8 2,359.2 2,165.2 2,144.9 2,158 2,146.1 2,263.3 2,185.4 2,212.2 2,373.3 2,080.8 2,216.9 2,363.6 2,790.7 2,786.3 2,812 2,742 2,775.1 2,580.8 2,464.8 2,139.1 2,262.6 2,472.3 2,205.5 1,899.2 2,169.1 2,108.5 1,912.9 1,779.5 1,813.5 1,722.2 1,668.9 1,621.7 1,735.3 1,712.5 1,978.5 2,236.9 2,346 2,175.8 2,083.3 1,669.1 1,629.7 1,512.6 1,623.6 1,233.6 1,308.9 1,240.9 1,260.4 1,259.4 1,377 1,347.3 1,359 1,212 1,188.5 1,154.9 929.1 822.2 819.5 756.2 785 706.1 719.5 655.8 642.8 593.8 646.6 599.8 636.4 631 711.7 684.7 652.1 680 736.5 665.8 760.6 737 816.1 754.5 830.5 761.2 804.5 721.5 716 1,035.1 1,033.3 900 939 835.7 831.2 747.4 703.5 633.6 770.5 334.3 159.9 120.5 123.5 140.5 67 67.7 77 113.4
Non-Current Liabilities
Long-Term Debt 115.9 2,445.2 2,734.4 2,756.9 2,757.5 2,233.3 3,610 3,595.2 3,425.7 1,377.2 1,919.7 2,014.2 1,791.1 1,264.8 1,845.7 2,018 1,899.4 1,411.2 1,319.1 1,206.4 936.6 1,256.7 1,429.3 1,652.1 1,669.5 1,191.8 1,269.2 1,308.1 1,404.3 1,275.3 1,699.3 1,728 1,989 1,618.1 1,950.3 1,772.1 1,780.5 1,610 1,875.8 1,378.7 1,257.5 925.2 1,230.2 1,215.5 1,424.5 997.6 1,332.8 979.2 1,014.3 938.5 1,000.6 1,077.5 1,155.1 1,035.6 1,353.9 1,471.4 1,331.1 1,409.7 456.2 475.6 290.7 443 446.1 416.3 439.7 454 458.5 444.6 614.3 625 282.5 315.3 315.9 294.1 489 477.2 583.3 577.4 863.4 878.2 889.8 841.8 1,018.6 980.7 1,132.1 1,151.7 1,120.9 1,130.1 1,496.5 711.1 786.9 808.7 809.8 636.9 683.7 693.7 702.6 617.7 719.7 735.5 645.8 570.2 582.3 592.5 587.1 691.7 850.7 935.6 1,056.5 924.2 1,100.3 1,029.8 957.4 727.4 864.4 867.7 893.2 567.1 778.8 827.4 632.4 568.9 683.7 754.4 680.9 593.6 693.7 648.5 436.8 173.9 155.1 185.1 269.5 121 150.1 154.6 166.6
Deferred Tax Liabilities 123.7 126.5 143.7 139.5 130.9 125 120.4 111.5 119.5 122.6 112.5 116.1 115.3 112 108.9 114.2 113.6 116.9 112.9 115 109.1 112.4 106.6 103.5 102.9 107 113.6 107.8 106.8 116.3 121 122.6 133.2 130.5 122.5 119.6 113.1 112.4 130 93.9 95.5 86.4 232.9 234.5 230.6 211.7 251.8 241.8 247.3 251.2 240.6 237.9 238.8 242.7 196.4 193.5 201.2 192.3 113.3 122.7 122.6 103.9 117.7 106.8 112.2 118.7 106.7 105.6 101.3 108.1 168.9 170.7 162.1 163.6 121.8 133.6 132.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,081 932.2 1,045.2 1,004.5 888.2 835.9 881 858.6 813.3 786.6 716 691.4 665.7 630.9 613.1 623.1 627.6 640.1 651.2 640.1 607.7 628.4 557.9 559 540 520.8 475.1 478.3 468.7 474.6 468.8 474.9 491.8 477.2 460.8 470.2 459.8 463.9 415.6 414.4 426.5 417.4 422.8 433.3 420.8 445.7 372.4 395.2 392.2 392.3 483.8 474.2 473.8 497.2 450.6 447.8 471.9 418.5 335.8 352 366.3 317.9 348.9 326.7 343.4 362.9 262 263.3 213.1 223.2 183.8 204 207.6 203.6 309.1 316.4 312 419.9 401.6 400.6 361.7 343 332.7 338.7 347.4 364.2 343.1 339.4 348.3 293.1 253.2 238.9 214.3 209.5 115.9 116.2 115.3 113.4 95 101.9 105.2 107.7 68.2 71.1 69.5 100.3 71.5 73.7 75.4 83.5 83.2 73 72.9 71.4 72.5 68.8 71 58.7 63.1 67.2 63.1 66.1 64.4 56.3 47 49.5 46.8 50.3 40 32.3 32.6 32.8 33 39 39 42.4 46.1
Total Non-Current Liabilities 3,320.6 3,626 4,046.7 4,033.5 3,910.7 3,321.7 4,740.4 4,692.7 4,491.5 2,420.8 2,876.4 2,952.5 2,694.4 2,133.1 2,679.6 2,875.1 2,766.4 2,283.7 2,196.3 2,079.2 1,773 2,123.4 2,232.9 2,452.8 2,453 1,968.2 2,012.7 2,057.5 2,130.6 1,866.2 2,289.1 2,325.5 2,614 2,225.8 2,533.6 2,361.9 2,353.4 2,186.3 2,421.4 1,887 1,779.5 1,429 1,885.9 1,883.3 2,075.9 1,655 1,957 1,616.2 1,653.8 1,582 1,725 1,789.6 1,867.7 1,775.5 2,000.9 2,112.7 2,004.2 2,020.5 905.3 950.3 779.6 864.8 912.7 849.8 895.3 935.6 827.2 813.5 928.7 956.3 635.2 690 685.6 661.3 919.9 927.2 1,027.5 997.3 1,265 1,278.8 1,251.5 1,184.8 1,351.3 1,319.4 1,479.5 1,515.9 1,464 1,469.5 1,844.8 1,004.2 1,040.1 1,047.6 1,024.1 846.4 799.6 809.9 817.9 731.1 814.7 837.4 751 677.9 650.5 663.6 656.6 792 922.2 1,009.3 1,131.9 1,007.7 1,183.5 1,102.8 1,030.3 798.8 936.9 936.5 964.2 625.8 841.9 894.6 695.5 635 748.1 810.7 727.9 643.1 740.5 698.8 476.8 206.2 187.7 217.9 302.5 160 189.1 197 212.7
Total Liabilities 7,448.9 7,355.1 7,674.8 7,837 7,371.6 7,147.7 9,020.5 9,056.2 8,704.7 6,764.4 6,995.5 7,255 6,678.7 6,221.1 6,297.5 6,505.6 6,201.6 5,738.3 5,745.5 5,698.5 5,187.6 5,486.2 5,090.4 5,060.5 5,015.1 4,852.7 5,040.4 5,286.4 5,185.3 4,632.9 4,948.2 5,026 5,329.5 4,876.4 5,081.4 4,721.1 4,518.6 4,331.2 4,579.4 4,033.1 4,042.8 3,614.4 4,098.1 4,256.6 4,156.7 3,871.9 4,320.6 4,406.9 4,440.1 4,394 4,467 4,564.7 4,448.5 4,240.3 4,140 4,375.3 4,476.5 4,226 2,804.5 3,119.4 2,888.1 2,777.7 2,692.2 2,663.3 2,617.5 2,604.5 2,448.9 2,548.8 2,641.2 2,934.8 2,872.1 3,036 2,861.4 2,744.6 2,589 2,556.9 2,540.1 2,620.9 2,498.6 2,587.7 2,492.4 2,445.2 2,610.7 2,696.4 2,826.8 2,874.9 2,676 2,658 2,999.7 1,933.3 1,862.3 1,867.1 1,780.3 1,631.4 1,505.7 1,529.4 1,473.7 1,373.9 1,408.5 1,484 1,350.8 1,314.3 1,281.5 1,375.3 1,341.3 1,444.1 1,602.2 1,745.8 1,797.7 1,768.3 1,920.5 1,918.9 1,784.8 1,629.3 1,698.1 1,741 1,685.7 1,341.8 1,877 1,927.9 1,595.5 1,574 1,583.8 1,641.9 1,475.3 1,346.6 1,374.1 1,469.3 811.1 366.1 308.2 341.4 443 227 256.8 274 326.1
Stockholders' Equity
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1 1 1 1 1 1 1 1 1 1 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,032.2 6,047.2 6,206.7 5,922.6 5,629.6 5,645 5,938.9 5,930.6 6,505.9 6,360 6,045.7 5,786.8 5,863.7 5,654.6 5,350.3 5,130.3 5,306.2 5,182.2 4,969 4,864.1 4,897.9 4,759.1 4,635.7 4,490.4 4,432.7 4,443.5 4,567 4,591.1 4,491 4,477.3 4,405.4 4,346.1 4,266.6 4,253.8 4,220.6 4,171.1 4,090.7 4,113.6 4,062 4,032.5 3,993 3,996 3,944.2 3,887.5 3,791 3,771.6 3,703.9 3,649.2 3,491.3 3,402 3,272.5 3,156 2,952 2,843.7 2,741.2 2,646.7 2,441.8 2,321.6 2,036.4 1,952 1,818.3 1,738.3 1,653.1 1,590.8 1,527.9 1,517.8 1,484.3 1,473.2 1,415.8 1,382.1 1,317.3 1,214.7 1,081.6 1,020.4 939.3 862.4 798.6 774.1 889 883.6 842.7 825.4 889.2 861.4 815.3 793.8 743.1 708.3 660 635 605.2 588.7 573.1 560.6 642.6 632.9 618.8 645 621.8 621.4 616.6 622.9 615.8 614.1 610.6 621.9 649.8 642.9 627.9 635.8 658.7 641.5 609.7 577.6 528.3 484.7 436.6 411.4 372 341.3 304.3 287.7 254.3 218.3 183.4 161.5 109.6 79.2 58.8 51.8 39.4 24.8 12.1 21.8 20.2 16.7 16.5
Accumulated Other Comprehensive Income (1,736.4) (1,774.9) (1,732.6) (1,764.8) (1,821.6) (1,902.9) (1,803.2) (1,886.7) (1,751.5) (1,708.1) (1,736.9) (1,684.8) (1,756.4) (1,803.1) (1,852.4) (1,761.1) (1,635) (1,770.9) (1,804.5) (1,738.3) (1,817.9) (1,810.8) (1,851) (1,825.2) (1,791.4) (1,595.2) (1,595.1) (1,534.3) (1,545.8) (1,555.4) (1,581.9) (1,533.5) (1,349.8) (1,361.6) (1,323) (1,388.3) (1,394.3) (1,441.6) (1,309.8) (1,301.1) (1,365.9) (1,460.2) (1,417.2) (1,181.9) (1,250.1) (906.5) (687.4) (445.3) (469.1) (510.7) (546.9) (619.1) (521.3) (479.4) (487.5) (520.9) (321.1) (400.6) (283.8) 44.3 (33.8) (132.1) (170.1) (341.2) (260.7) (187.4) (107.5) (202.3) (466.9) (436.1) (86.3) 252.2 163.3 79 (13.8) (105.4) (165.9) (190.3) (234.5) (222.7) (254.2) (305) (250) (268.8) (286.3) (265.5) (320.6) (357) (345.4) (320) (349.5) (358.5) (400.7) (431.4) (428.1) (386.3) (406.2) (377.8) (318.1) (322.5) (307) (260.7) (268.6) (238.8) (236.9) (221.1) (209.3) (204.1) (188.1) (81.6) (75.1) (125.3) (126.7) (101.6) (56.1) (59.8) (27.2) 2.5 (16.7) (21.6) (9.4) (43.9) (20.8) (20.8) (20.8) (20.8) (5.2) (5.2) (5.2) (5.2) (2.2) (2.2) (2.2) (2.2) (0.6) (0.6) (0.6)
Total Stockholders' Equity 4,296.5 4,273.5 4,490.8 4,168.5 3,809.4 3,742.8 4,148.8 4,053.8 4,755.1 4,656.7 4,355.5 4,138.8 4,132.7 3,882.4 3,520.4 3,383.2 3,674.8 3,415.9 3,168.8 3,138.3 3,086.5 2,980 2,809.7 2,676.1 2,642.1 2,853.8 2,976.6 3,064.7 2,955.7 2,932.9 2,906.1 2,934.8 3,052.9 3,029.6 3,028.2 2,907.5 2,811.2 2,776.1 2,900.2 2,923.7 2,874.2 2,838.3 2,927.4 3,165.2 3,058.4 3,448.5 3,759.9 4,027.8 3,843.3 4,010.2 3,832.5 3,636.2 3,509.1 3,457.4 3,347.1 3,219 3,187.4 2,995.2 2,820.4 3,057.4 2,815.2 2,658.4 2,528.6 2,310.6 2,322.8 2,393.2 2,441 2,330.1 2,018.3 2,014.3 2,193.2 2,422.5 2,192.4 2,043 1,853.6 1,677.6 1,550.3 1,493.6 1,562.6 1,567.3 1,485.7 1,416 1,534.8 1,487.5 1,423.5 1,422.4 1,315.3 1,243.5 906.3 906.1 846.6 818.9 760.9 717.6 790.7 822 786.5 799.4 836.1 831.2 742.6 789.9 774.8 803.7 802 829.1 868.5 866.7 867.7 982.1 1,011.5 944.1 998.8 991.6 987.6 939.7 911.5 774.7 715.9 680.1 610.7 588.9 531 484.3 515.2 476.7 426.9 392.6 219.6 212.2 199.5 184.4 83.9 93.7 91.9 88.4 26.6
Total Liabilities & Equity 12,040.9 11,927.8 12,466.9 12,309.8 11,480.8 11,190.6 13,506.8 13,614.8 13,459.9 11,421.2 11,351.1 11,394 10,811.6 10,103.7 9,818.1 9,888.9 9,876.5 9,182.1 8,941.9 8,863.3 8,312.3 8,504.2 7,940.3 7,778 7,705.7 7,759.7 8,079.2 8,415.1 8,204.3 7,626.4 7,917.1 8,024.1 8,448.9 7,971.7 8,174.4 7,692.5 7,394.6 7,168.4 7,541 7,015.9 6,976.2 6,497.7 7,071.6 7,470.4 7,264.5 7,368.8 8,113.9 8,469.3 8,319.7 8,438.8 8,334 8,235 7,991.5 7,721.8 7,521.1 7,631.3 7,701.8 7,257.2 5,656.6 6,209 5,735.7 5,436.9 5,221.7 4,974.8 4,941.4 4,998.9 4,896.9 4,886.4 4,666.3 4,954.8 5,065.3 5,458.5 5,053.8 4,787.6 4,442.6 4,234.5 4,090.4 4,114.5 4,061.2 4,155 3,978.1 3,861.2 4,145.5 4,183.9 4,250.3 4,297.3 3,991.3 3,901.5 3,906 2,839.4 2,708.9 2,686 2,541.2 2,349 2,296.4 2,351.4 2,260.2 2,173.3 2,244.6 2,315.2 2,093.4 2,104.2 2,056.3 2,179 2,143.3 2,273.2 2,470.7 2,612.5 2,665.4 2,750.4 2,932 2,863 2,783.6 2,620.9 2,685.7 2,680.7 2,597.2 2,116.5 2,592.9 2,608 2,206.2 2,162.9 2,114.8 2,126.2 1,990.5 1,823.3 1,801 1,861.9 1,030.7 578.3 507.7 525.8 526.9 320.7 348.7 362.4 352.7
Debt Metrics
Total Debt 115.9 2,685 2,967 3,097.4 3,073.7 2,776 4,151.3 4,042.8 3,859.1 1,526.6 2,153.7 2,392.1 2,108.9 1,586.2 2,318.7 2,460.6 2,120.5 1,619.6 1,734.8 1,695.6 1,419.9 1,742.3 1,702.3 1,894.8 1,978.2 1,493.8 1,935.3 2,008 2,029.7 1,485.9 1,886.1 1,943.6 2,118.7 1,713.5 2,058.2 1,862.5 1,889.3 1,695.4 1,985.3 1,472.4 1,578.4 1,231.4 1,541 1,515.9 1,507.6 1,091.9 1,421.2 1,225.1 1,284.6 1,250.2 1,292.1 1,362.3 1,435 1,286.8 1,406.7 1,527.6 1,585.1 1,469.8 457.2 576.9 664.5 718 683.6 735.8 772.3 647.1 649.6 633.8 614.3 625.1 685 717.8 718.4 696.8 691.3 680.1 790.9 785 869.7 884.5 896.1 848.1 1,025.1 987.3 1,138.9 1,158.6 1,127.5 1,136.9 1,503.3 711.1 786.9 808.7 809.8 636.9 683.7 693.7 702.6 617.7 719.7 735.5 645.8 570.2 582.3 592.5 587.1 691.7 850.7 935.6 1,056.5 924.2 1,100.3 1,029.8 957.4 727.4 864.4 867.7 893.2 567.1 1,234.5 1,227.3 997.6 930.3 1,008.5 1,016.9 856.5 781.9 872.4 857.6 613.6 206.2 155.1 185.1 269.5 121 150.1 154.6 203
Net Debt (399) 1,823.2 2,082.9 2,313.5 2,511.1 2,164 3,528.7 3,385.5 1,403.3 931.6 1,473 1,928.6 1,550.2 798.7 1,711.7 1,880 1,464.8 737.4 1,197.8 1,195.4 966.2 630.6 1,191.3 1,490.4 1,591.5 1,064.2 1,653.3 1,728.1 1,736.9 1,159.8 1,593.4 1,663 1,770.5 1,345.8 1,745.5 1,544.7 1,599.4 1,265.7 1,687.5 1,147.7 1,330.5 804.7 1,115.6 1,017.7 1,168.7 728.2 1,100.3 901.8 1,090.7 203 671.6 681.7 883.3 505.5 1,084.8 1,134.2 1,158.4 745.4 2 3.8 350.2 (1.9) 224.4 160.8 364.2 (4.3) 431.2 443.6 518 112.9 235.2 159.3 467.9 114.4 524.5 450.3 633.5 383.9 703.2 717.9 843.8 627.5 997.8 940.4 1,110.9 833 1,059.3 1,062.6 1,453 564.1 759.7 784 788.8 602.6 675.8 680 688.8 588.8 705.8 717.8 640.4 556.9 578.3 579.2 576.7 672.1 832.7 905.7 1,035.5 908.3 1,065.2 1,002.3 951 696.2 821.1 826.6 867.6 525.4 1,206.2 1,195.4 970.4 902.4 985.7 990.1 844.6 756.1 809.2 778.1 610.2 206 154.9 183 269 119.9 150 153.1 202.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Operating Activities
Net Income 52.4 95.5 302.7 314.4 10.5 (313.6) 28.9 (367.1) 168 339 280.5 319.2 232.6 322.2 237.9 177.6 137 283.3 182.4 284.4 151.4 135.4 158.1 60 66.3 (89.6) 6.3 140.4 65.7 97.6 70.7 90.4 25 45.1 60.8 91.6 (8.2) 61.2 39.4 49.4 10.2 61.3 67.2 105.6 29.9 76.5 62.5 166 99.2 136.9 125.2 213.1 117.1 101 92.1 202.1 121.2 285.3 84.5 133.9 81.6 85.2 62.2 62.8 10 33.5 11.1 57.4 33.7 102 102.6 133.1 62.3 81.1 76.9 63.8 24.5 (128.5) 5.4 40.9 17.3 (63.8) 27.8 46.1 21.5 50.7 34.8 48.3 25 29.8 16.5 15.6 12.5 (82) 9.7 14.1 (26.2) 23.2 0.4 4.8 (5.8) 7.7 2.4 4.1 (10.7) (27.3) 7.5 15.5 (7.2) (22.3) 17.8 32.4 32.7 50.1 44.1 48.8 27.8 40 31.3 37.5 20.6 33.6 36.2 35.9 23.4 53.3 31.8 21.8 8.6 14 16.2 13.6 (9.7) 1.7 3.5 0.2 0.6
Depreciation & Amortization 83.6 86.3 85.7 79.8 75.8 88.4 69.7 96.9 77.2 76.3 73.2 70.6 68.4 67.1 65.3 67.2 70 71.8 68.4 69.3 72.3 72.4 67.4 65.6 66.6 67.2 67 69.5 68.3 70.6 70.3 74.1 74.9 73.1 70.6 68.4 67.7 72.3 68 67.8 66.5 65.9 64.6 65 64.6 69.6 71.5 69.9 69.4 69.7 64.2 63.1 62.4 67.6 51.9 52.6 57.8 49.2 41.4 40.1 42.8 42.8 37.9 36.1 37.5 43.3 37.4 34.7 32.2 36.6 34.7 38.3 36.9 39.4 36.5 30.8 31.5 34.6 29.5 29.4 28.4 20.6 31.8 25.3 28.2 27.7 36.6 21.2 27.8 18.3 16.2 16.2 15.2 11.8 14.1 13 13.4 16.6 18.5 18.3 17 14.5 19.3 16.9 19 18.1 19 19.7 20 20.5 20.2 19.8 19.2 17.5 18.2 18.9 17.4 17.2 14.2 11.8 10.3 11 9.3 7.7 7.5 9.2 7.7 1.4 1 0.6 0.6 1 0.7 0.5 0.6 0.3 0.3
Stock-Based Compensation 10.4 3.4 7.1 10.6 7.3 (2.9) 5.2 7.7 8.4 8.9 10.2 13.3 14 8.6 7.8 10.6 7 6.3 5.9 8.4 6.8 10.8 14.1 10.1 2.6 8.4 8.1 12.3 12.5 13.3 10.5 13.3 9.2 6.9 8.7 10.6 12 (1.2) 7.9 5.9 5.5 1.6 3.5 4.7 2.4 0.2 (22.8) 5.4 6.4 0.7 5.8 19.6 8.5 8 9.6 10.8 8.4 6.5 6.5 6.7 4.7 4.9 3.3 3.2 2 (3.3) 2.9 2 6.4 33.3 6.8 8.4 6.6 25.7 0 0 0 3.5 0 0 (1.3) 0.2 0 0 0 0.3 0 0 0.1 0.5 0 0 0.1 24.4 0 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (521.3) 575.5 (27) 219.4 (272.3) 690.6 (68.5) 25.2 (617.8) 675.5 252.7 (186.7) (854.2) 786.9 (30.4) (248.4) (801.6) 253 (75.6) (91.5) (537.1) 492.2 208.7 61.4 (567.5) 610.2 32 (122.5) (458.5) 383.2 48.4 (5.6) (459.2) 439.2 (93.7) 9.8 (315.1) 362.6 (173.2) 130.6 (413.7) 334.3 (78.1) 148.6 (367.9) 501.6 (57) 15.6 (679) 420.3 (84.5) 20.4 (461.2) 530.2 10.8 (172.2) (458.6) 233.2 42.7 91 (287.4) 269.7 (102.6) 119.6 (242.3) 454.5 50.5 92.9 (514.1) 80.3 (142.5) 160.3 (385.9) 339.7 (48.5) 99.8 (293) 308.2 34 87 (220.2) 359.5 (92.4) 94.6 (351) 156.3 (34) 30.5 (168.5) 173.2 4.7 2 (221.2) 145.1 (11.7) (17.1) (116.8) 89.8 25.8 138 (92) 34.1 (3.3) 5.8 101 167 72.6 104.6 (145.9) 221.9 (38.2) 8.5 (295.6) 78.4 (29.1) (16.9) (216) 120.7 (8.8) (3.8) (81.9) 59.9 (8.4) (66.1) (121.5) 68.6 (28.5) 21.3 (60.3) 15.6 17.9 (13.8) (25.5) 30.5 (1.1) (11.5) (19)
Other Non-Cash Items (11.9) 24 (250) 15.5 (6.2) 407.4 (3.3) 490.7 1.5 9.9 (16.3) (5.6) (14) 12.2 (15.8) (1.1) 16.1 77.7 (13) (10.6) (12.8) (39.4) (2.2) 17.6 (7.1) 207.9 (10.6) (4.5) (9.3) 47.1 (11.1) (7.9) (4.2) 57.3 (9.3) 2.5 (6.3) 13.5 (3.9) 6.6 (8) 4.4 (4.7) (9.7) (12.2) 3.9 (8.4) (4) (11.7) 6.8 (7.1) (3.7) (2) 27.8 (5.6) (4.5) (8.2) 5.5 (1.8) (4.4) (8.5) 15.1 (2) (5.7) (3.9) (0.1) 4.1 (5.1) (0.4) (13.3) 9.3 13.7 1.3 (10.4) 4.4 4.3 1.7 166.9 1.3 0 (0.4) 6.4 (8.8) (3) (4.6) 1.5 (12.1) 14.6 (9.4) 7.6 (3.5) (1.6) (1.8) (15.4) (0.5) 11.3 23 1.9 7.8 (4) (2.1) 5.9 (2.3) (0.1) (2.3) 24.8 (2.6) (2.2) (2.7) 6.7 (3.8) (3.4) (2.8) (4) (3) (2.8) (2.8) (20.6) (1.3) (0.6) (0.1) 5.4 (0.5) 0.3 (0.1) 0.1 (0.6) 0.6 0.1 (9.4) (1.3) (1.2) (0.8) (0.1) (0.6) (0.3) (0.4)
Operating Cash Flow (410.4) 763.6 71 365.7 (212.2) 797.9 26.5 235.5 (370) 900.4 567.7 192.1 (557.1) 1,133.3 271.1 10.3 (576.5) 641.4 166.4 190.4 (315.3) 672.4 445.7 213.7 (435.3) 776.1 132.7 117 (329.9) 614.8 185.4 157 (361.3) 606.8 37.2 185 (251.4) 496.9 (62.8) 283.6 (348.2) 452 44.2 314 (286) 653.7 38.9 256.8 (511) 628 104 326.3 (261.3) 699.6 155 92.3 (280.5) 455.4 169 268.9 (167.4) 434.6 (9.4) 215.8 (202.3) 513.9 105.3 179 (446.5) 243.4 (13.4) 343.4 (282.1) 472.1 59.3 208.9 (236) 388.5 64.4 163.3 (174) 432.3 (40.1) 159.8 (305.7) 245.7 29.2 113 (122) 220.6 35.4 26.6 (194.6) 148 0.5 31.5 (106.8) 130 46.6 146.1 (97.3) 58 9.4 14.8 92.2 158.6 78.7 134.9 (138.5) 199.6 (1.2) 59.2 (246.4) 183.7 32.1 53.7 (169.5) 162.9 41.2 50 (47.4) 113.2 49.1 (10.8) (84.4) 99.7 13.5 37.6 (54) 20.8 33.4 (0.4) (35.3) 32.6 2.4 (11.3) (18.5)
Investing Activities
Capital Expenditure (44.6) (88.6) (68.9) (42.2) (48.2) (114) (86.3) (98) (95) (160.4) (120.7) (111.7) (125.3) (117.8) (131.3) (72.9) (66.3) (71.1) (78.1) (57.1) (63.5) (86.8) (65.6) (56.9) (60.6) (85.3) (73.2) (54) (60.9) (64.8) (48.7) (43.7) (46.1) (64.5) (47.1) (35.2) (57.1) (68.2) (60.8) (36.3) (35.7) (64.3) (45.8) (38.4) (62.9) (72.2) (73.8) (54.3) (101.2) (128) (89.6) (80.2) (94) (105.3) (84.1) (64) (87.1) (113.2) (74.8) (75.6) (36.8) (84.3) (37.5) (21.2) (24.1) (65.9) (47.9) (53) (48.5) (95.8) (55.8) (53.8) (45.9) (57.8) (34.7) (25.2) (23.7) (48.4) (32.9) (24.4) (23.4) (67) (19) (11.6) (14.2) 734.7 (788.1) (11.1) (13.9) (30.7) (19.9) (18.8) (9.3) (22.6) (14.2) (10.8) (7.3) (15.8) (11) (8) (4.5) (34.3) (9.3) (16.6) (7.5) (14.2) (9.4) (13.7) (6.9) (41.2) (54.4) (12.2) (13.8) (324) (17.2) (12.5) (7.6) (18.7) (11) (3.8) (11.7) (20.8) (11.1) (8.1) (5.3) (10.6) (5.2) (2.2) (2.7) (1.2) (1.3) (3.1) (1.1) (2.3) 0 (1) (1.1)
Acquisitions (8.5) 10.8 0.6 (13.4) (0.1) 629.5 0.5 (1,893) 0.2 (8.9) 4.9 (26.1) (1) 5.6 (0.1) (50.8) (62) (14.2) (22.4) 8.5 (0.9) 33.8 (4.4) (0.6) (2.5) (3.1) 0 0 0 5.8 0 (5.8) 0 (104.7) (188.4) 0 (0.8) (3) (346.5) 0.4 (50.6) 1.4 (6.8) (18.6) (5.2) (3.8) (130.3) (0.1) 0 (19.5) 0.1 0 (0.1) (25.1) (3.4) (5.3) (5) (938) 6 (3.6) (90.7) (25.4) 0 0 0 (16.5) (0.9) (0.2) 0 0 0 (0.2) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 765.4 0 (4.5) (760.9) 0 0 0 0 (48) 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 1.2 0 0 0 (1.4) (0.2) 0 0 4.9 (26.1) (0.1) 1.6 (0.1) (1.4) (0.1) (26.7) (0.2) (0.9) (0.1) 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 31.4 (1) 10 (30.1) (5.2) (8.3) (6) (25) 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18.8) 0 0 0 0
Sales/Maturities of Investments 0 (22) 258.8 0 0 0 0 0 0 0 (4.9) 26.1 0.1 13.1 0.1 1.4 0 29.1 0 0 0 (3.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0 0 0 (11) 3 (12) 10.1 0 0 6 0 0 0 0 0 4.9 3.2 16.4 12.6 0 0 0 0 0 0 0 0 (2.9) 0 0 0 (23.4) 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 (0.5) 0 0 0 0 0 0.5
Other Investing Activities (12.5) (9.7) (2.4) (1.2) (3) 15.6 (0.1) (0.1) 0.2 2.3 4.7 (1) (2.5) (18.4) 0.4 1.8 0.3 (13) 1.5 0.1 (2.4) 1 0.4 0.1 0.4 4 0.8 0.1 0 (5.2) 0.3 0.8 1.9 0.8 1.7 0.8 0.8 1.1 0.4 1.1 0.2 (1) 0 0.4 0.4 0.6 0.7 0.2 1.3 (0.3) 0.7 0.6 1.6 4.7 (0.6) 10.1 (10) 0.6 0.1 0.3 0.5 (81.1) 0.2 0.2 0.1 1.3 0.4 1 0.4 (30.8) 1.2 1.4 (0.2) 0.8 (82.5) 0.2 0.3 5.4 0.1 (2.7) 1.1 47.3 0.7 2.4 (16.1) (1,524.1) 766.8 3.9 34.7 10.5 1 2.1 7.3 2.3 0 (12.9) 12 4 2.5 (147.5) (0.5) 9.5 (10.3) 0 (1.2) 4.9 19.2 (0.5) 0 0 1.5 (10.8) 9.3 267.7 16.5 (0.4) (283.8) 45.8 (298.7) (42.3) (6.6) (29.3) (43.7) (62.3) 1.9 (35.9) (38.6) (333.9) (19.2) (53.5) (1.7) 1.5 (93.5) (0.1) 0.6 (0.2) (0.4)
Investing Cash Flow (65.6) (109.5) 189.3 (56.8) (51.3) 531.1 (87.3) (1,991.3) (94.8) (167) (111.1) (138.8) (128.8) (115.9) (131) (121.9) (128) (95.9) (99) (49.4) (66.8) (52) (69.6) (57.4) (62.7) (84.4) (72.4) (53.9) (60.9) (64.2) (48.4) (48.7) (44.2) (168.4) (233.8) (34.4) (57.1) (70.1) (406.9) (35.2) (86.1) (63.9) (52.6) (56.6) (67.7) (75.4) (203.4) (54.2) (99.9) (147.8) (88.8) (79.6) (92.5) (105.3) (86.1) (61.2) (122.1) (1,055.8) (77) (78.9) (152) (190.8) (37.3) (21) (24) (76.2) (45.2) (35.8) (35.5) (126.6) (54.6) (52.4) (45.9) (58.3) (117.2) (25) (23.4) (45.9) (32.8) (27.1) (22.3) (43.1) (18.3) (9.2) (30.3) (24) (21.3) (11.7) (740.1) (20.2) (18.9) (16.7) (2) (68.3) (13.3) (23.7) 4.7 (11.8) (8.5) (155.5) (5) (24.8) (19.6) (16.6) (8.7) (9.3) 9.8 (14.2) (6.9) (41.2) (52.9) (23) (4.5) (56.3) (0.7) (12.9) (291.4) 27.1 (309.7) (46.1) (18.3) (50.1) (54.8) (70.4) (3.4) (46.5) (43.8) (336.1) (21.9) (52.7) (3.5) (1.6) (113.4) (2.4) 0.6 (1.2) (1)
Financing Activities
Net Debt Issuance 155.7 (403.3) (126.9) (83.7) 234.2 (1,260) 38.6 203.5 2,380.2 (705.8) (191.8) 271.5 497.3 (854.7) (59.5) 425.6 521.6 (82.4) 74.6 225.5 (221.5) (17.9) (259.7) (132.2) 559.8 (506.2) (4.7) (20.6) 423.1 (392.5) (50) (135.1) 401.5 (376.2) 195.6 (122) 176.8 (220.8) 502.2 (103.4) 317.5 (279.9) 29.4 (12.9) 445.8 (350) 247.2 (55) 57.3 (62.2) (87.6) (73.2) 164.9 (133) (132.3) (50.9) 93.7 897.8 (165.9) 48.9 (91.3) 35.5 (119.6) (12.4) (2.1) (5.9) (40.5) (78.3) 58.9 24.3 11.1 3 (2.7) (4.3) (6.1) (120.4) 10.1 (121.7) (33.2) (36.1) 21 (184.2) 39.9 (128.5) 41.9 41.5 (37.1) (355.3) 764.5 (74.2) (16.3) (7.4) 182.2 (59.9) 7 (9.5) 84.6 (90.6) (40.8) 22.4 89.3 (22.9) 1.6 7.2 (93.4) (146.2) (100.1) (111.8) 153.4 (175.8) 61.2 73.1 227 (138.4) (26.6) (23.9) 307.3 (156.6) 265.3 (8.5) 74.3 (58.2) 1.6 96.8 74.7 (89.2) 14.3 242.7 80.4 33.2 (30) (84.5) 148.3 119.7 (4.5) (48.4) 10.3
Stock Repurchased 0 (250) 0 0 0 (22) (0.6) (1.6) (9.7) (53) (0.3) (2.5) (17.7) (0.6) 0.8 (4.8) (16) (60) (75) (7.1) (26.5) (75) (0.1) (0.1) (55) (30) (30) (40) (30) (100) (50) (27.2) (7.1) (0.2) (2.7) (0.8) (3.2) (42.5) (50) (60) (60) (100) (62.5) (62.5) (62.5) (158.8) (50.9) (2.7) (290) (0.7) (0.4) (4.2) (1) (8.1) (9.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0
Dividends Paid (21) (21.6) (21.6) (21.7) (21.6) (21.6) (21.6) (208.3) (21.6) (21.6) (21.7) (396.1) (18) (17.9) (17.9) (353.6) (14.9) (14.9) (15) (316.6) (12) (12) (12) (11.9) (12.1) (12.1) (12.2) (12.2) (11.5) (11.5) (11.8) (11.9) (11.9) (11.1) (11.2) (11.1) (11.1) (10.4) (10.5) (10.8) (10.8) (10.3) (10.4) (10.6) (10.7) (9.9) (10.3) (10.3) (10.3) (9.8) (9.7) (9.7) (9.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 (0.6) (0.7) (0.6) 0 0 (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.7) (0.6) (0.6) (0.6) (0.6) (0.6) (0.5) (0.5) 0 (0.2) (1.5) (1.4) (1.5) (1.4) (1.5) (1.6) (1.7) (1.8) 0 0 0 0 0 0
Other Financing Activities (4.6) (1.6) (2.3) (1.7) (7.4) (2.2) (0.5) (3.3) (11.9) (2.5) (9.5) 0 0 (3.4) 0.1 (0.2) (11.6) (3.8) (0.5) (3.5) 0 (3.3) 0.2 (1.4) (16) 0.4 (0.6) (3.3) (22.9) (1.3) (1.8) 15.4 (3.2) 0 0.3 0 0.2 (1.7) (0.1) (0.5) 0 0.6 0 (0.7) 0 (1.6) (4.1) (3.4) (9.2) 10.8 (0.5) (5.2) (12.8) (0.6) (0.5) (0.1) (0.3) (15.3) (0.5) (0.9) (2) (0.2) (0.1) (2.1) (8.8) 0 4.4 (0.8) (3.1) 1.3 (0.1) (0.7) (2.4) (0.1) 0 0 (0.2) (4.9) 0 0 0 0 0 0 0 (21.1) 21.1 (21.1) 0 (9.8) 0 0 0 0 0 0 0 0.2 0 0 0 0 0.2 (0.6) 0 0 0 0 0 0 0 0 0 0 (3.5) (0.1) 0.1 (12.4) 0.1 9.1 (9.2) 3.2 (0.2) 0.2 (0.1) 0.1 0 (0.1) 0.1 0.1 (0.1) (0.1) 0 (148.9) 0 61.5 (0.1)
Financing Cash Flow 130.1 (676.5) (150.8) (107.1) 205.2 (1,305.8) 15.9 (9.7) 2,337 (782.9) (223.3) (127.1) 461.6 (876.6) (76.5) 67 479.1 (161.9) (15.9) (101.7) (260) (36.8) (271.6) (145.6) 476.7 (548.5) (47.5) (76.1) 358.7 (520.2) (113.6) (158.8) 379.3 (387.5) 182 (133.9) 162.7 (275.4) 441.6 (175.7) 245.9 (389.6) (43.7) (87) 366.9 (520.3) 181.9 (71.4) (252.2) (61.9) (98.2) (88.1) 141.4 (141.7) (142.3) (51) 93.4 882.6 (166.3) 48 (93.3) 35.6 (119.6) (14.5) (10.9) (5.9) (36.1) (79.1) 55.8 25.6 11.1 2.4 (5) (4.1) (5.6) (119) 15.9 (123.8) (32.9) (28.8) 21.4 (184.2) 40.5 (128.1) 42.3 21.7 (15.3) (75.8) 764.9 (83.9) (14.2) (7.2) 182.3 (55.2) 7.8 (7.9) 87.8 (102.5) (40.8) 22.4 94 (23.5) 1.2 6.6 (94) (146.8) (100.7) (112.4) 152.8 (176.4) 60.6 (15.3) 226.5 (138.9) (30.1) (24.6) 448.2 (169.6) 265 1.1 65.1 (57.9) 1.9 95.6 73.3 (90.9) 13.2 374.6 79.1 31.9 (31.9) 3.6 148.2 (29.2) (4.5) 13.1 10.2
Cash Position
Net Change in Cash (346.9) (22.3) 100.2 221.3 (50.1) (29.9) (34.7) (1,778.5) 1,860.3 (85.2) 217.2 (95.2) (230.8) 182.5 26.4 (75.1) (233.4) 352.1 36.8 46.5 (665.4) 608.1 106.6 17.7 (46.1) 150.8 2.1 (12.9) (33.3) 33.4 12.1 (67.6) (19.5) 55 (5.1) 27.9 (139.8) 131.9 (26.9) 76.8 (178.8) 1.3 (72.8) 159.3 (24.8) 42.8 (2.4) 129.4 (853.3) 426.7 (60.1) 128.9 (229.6) 459.4 (71.5) (33.3) (297.7) 269.2 (117.9) 258.8 (405.6) 260.7 (115.8) 166.9 (243.3) 434.3 28.2 93.9 (415.9) 62.4 (108.7) 308 (331.9) 415.6 (63) 72.4 (243.7) 234.6 (0.1) 114.3 (168.3) 193.3 (19.6) 18.9 (297.6) 257.4 (6.1) 24 (96.7) 119.8 2.5 3.7 (13.3) 26.4 (5.8) (0.1) (15.1) 15 (3.8) 12.3 (7.9) 9.3 (9.3) 2.9 (9.2) 1.6 (11.9) 8.9 5.1 (19.2) 7.6 21.1 (24.8) (12.1) 2.2 15.5 (16.1) 13.4 (3.6) 4.7 (0.7) (57.9) (4) 14.8 (13.9) (37.4) 13.2 374.6 79.1 0 (31.9) 3.6 148.2 (29.2) (4.5) 13.1 10.2
Cash at Beginning 861.8 884.1 783.9 562.6 612.7 642.6 677.3 2,455.8 595.5 680.7 463.5 558.7 789.5 607 580.6 655.7 889.1 537 500.2 453.7 1,119.1 511 404.4 386.7 432.8 282 279.9 292.8 326.1 292.7 280.6 348.2 367.7 312.7 317.8 289.9 429.7 297.8 324.7 247.9 426.7 425.4 498.2 338.9 363.7 320.9 323.3 193.9 1,047.2 620.5 680.6 551.7 781.3 321.9 393.4 426.7 724.4 455.2 573.1 314.3 719.9 459.2 575 408.1 651.4 218.4 190.2 96.3 512.2 449.8 558.5 250.5 582.4 166.8 229.8 157.4 401.1 166.5 166.6 52.3 220.6 27.3 46.9 28 325.6 68.2 74.3 50.3 147 27.2 24.7 21 34.3 7.9 13.7 13.8 28.9 13.9 17.7 5.4 13.3 4 13.3 10.4 19.6 18 29.9 21 15.9 35.1 27.5 6.4 31.2 43.3 41.1 25.6 41.7 28.3 31.9 27.2 27.9 0 0 0 25.8 63.2 0 0 0.2 0 0 0 1.1 0 0 0 10.2
Cash at End 514.9 861.8 884.1 783.9 562.6 612.7 642.6 677.3 2,455.8 595.5 680.7 463.5 558.7 789.5 607 580.6 655.7 889.1 537 500.2 453.7 1,119.1 511 404.4 386.7 432.8 282 279.9 292.8 326.1 292.7 280.6 348.2 367.7 312.7 317.8 289.9 429.7 297.8 324.7 247.9 426.7 425.4 498.2 338.9 363.7 320.9 323.3 193.9 1,047.2 620.5 680.6 551.7 781.3 321.9 393.4 426.7 724.4 455.2 573.1 314.3 719.9 459.2 575 408.1 652.7 218.4 190.2 96.3 512.2 449.8 558.5 250.5 582.4 166.8 229.8 157.4 401.1 166.5 166.6 52.3 220.6 27.3 46.9 28 325.6 68.2 74.3 50.3 147 27.2 24.7 21 34.3 7.9 13.7 13.8 28.9 13.9 17.7 5.4 13.3 4 13.3 10.4 19.6 18 29.9 21 15.9 35.1 27.5 6.4 31.2 43.3 41.1 25.6 41.7 28.3 31.9 27.2 (57.9) (4) 14.8 11.9 25.8 13.2 374.6 79.3 0 (31.9) 3.6 149.3 (29.2) (4.5) 13.1 20.4
Free Cash Flow (455) 675 2.1 323.5 (260.4) 683.9 (59.8) 137.5 (465) 740 447 80.4 (682.4) 1,015.5 139.8 (62.6) (642.8) 570.3 88.3 133.3 (378.8) 585.6 380.1 156.8 (495.9) 690.8 59.5 63 (390.8) 550 136.7 113.3 (407.4) 542.3 (9.9) 149.8 (308.5) 428.7 (123.6) 247.3 (383.9) 387.7 (1.6) 275.6 (348.9) 581.5 (34.9) 202.5 (612.2) 500 14.4 246.1 (355.3) 594.3 70.9 28.3 (367.6) 342.2 94.2 193.3 (204.2) 350.3 (46.9) 194.6 (226.4) 448 57.4 126 (495) 147.6 (69.2) 289.6 (328) 414.3 24.6 183.7 (259.7) 340.1 31.5 138.9 (197.4) 365.3 (59.1) 148.2 (319.9) 980.4 (758.9) 101.9 (135.9) 189.9 15.5 7.8 (203.9) 125.4 (13.7) 20.7 (114.1) 114.2 35.6 138.1 (101.8) 23.7 0.1 (1.8) 84.7 144.4 69.3 121.2 (145.4) 158.4 (55.6) 47 (260.2) (140.3) 14.9 41.2 (177.1) 144.2 30.2 46.2 (59.1) 92.4 38 (18.9) (89.7) 89.1 8.3 35.4 (56.7) 19.6 32.1 (3.5) (36.4) 30.3 2.4 (12.3) (19.6)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Income Statement
Revenue 2,342.9 2,920.2 2,476.3 2,635 2,050.5 2,887.3 2,599.3 3,246.6 2,928.7 3,800.7 3,455.5 3,822.7 3,333.5 3,898.9 3,121.6 2,945.2 2,685.7 3,155.2 2,725.1 2,879.3 2,378.7 2,717.1 2,497.5 2,006.8 1,928.3 2,513.6 2,109.4 2,422.6 1,995.8 2,592.2 2,214.7 2,537.6 2,007.5 2,527.4 1,986.3 2,165.2 1,627.6 2,094 1,761.6 1,995.6 1,559.3 1,959 1,736.4 2,069.3 1,702.6 2,485.2 2,154.8 2,750.3 2,333.4 2,859.7 2,475.9 3,048.2 2,403.1 2,703.4 2,295 2,690.1 2,273.7 2,517.8 2,099.1 2,358.6 1,797.7 2,168 1,657.4 1,743 1,328.2 1,852.5 1,403.7 1,795.2 1,579 2,157.2 2,085.4 2,395.4 1,786.6 2,171.1 1,613 1,711.4 1,332.6 1,633.8 1,180.9 1,450.5 1,169.8 1,384.9 1,233.6 1,574.3 1,256.9 1,534.1 1,216.5 1,407 1,115.7 1,035.1 800.3 902.7 757.2 843.7 687.8 772.6 618.6 772.9 577.2 659.3 532.1 659.1 513.5 633.7 529.8 597.7 570.5 683.5 561.6 758.1 665.7 816.1 701.5 888.6 759.5 871.9 704.3 638.7 606.5 601.6 470.7 598.4 498.6 571.7 456.2 472.4 481.4 226.3 178.9 171.1 170.1 152.4 102.1 85.3 84.2 79.6 65.5
Gross Profit 581.4 741.1 620.3 641.5 503 687.8 598.5 809.1 760.8 974.9 924.7 992.8 841.6 931.8 729.3 679.1 615.1 665.2 607.6 678.7 556.7 578.7 562.9 414.7 435.4 498.4 433.7 549 446.7 523.6 458.8 539 412.9 515 413.2 462.3 317.6 403.7 340.3 427 314.7 397.4 365.7 449.6 347.9 498 421.9 631.5 514.9 591 556.2 710.3 533.1 527.8 491 611.4 493 524.1 407.8 488.3 355.9 409.2 303.8 321.1 224.6 267.3 241.4 291.5 272.3 376.2 380.1 428.2 315.2 367 307.6 297 219.4 265.9 204.3 251.3 206.3 223.9 219 271.2 219.5 264.8 226.6 253.8 207.7 175.9 142.5 158 140 150.6 123.6 141.4 116.2 136 102.6 113.7 82.5 105.3 89.8 104.4 77.1 69.2 97.1 111.1 79 105.1 131.2 156.5 144.5 187.1 169.5 175.7 134.3 85.9 141.2 132.7 110.6 144.6 136.5 138.2 113.4 117.8 112.9 57.1 43.3 36.5 37.4 33 21.3 15.1 16.6 14.8 13.3
Operating Income 94.6 276.8 156.5 197.3 61.2 261.6 132.9 291.5 279.5 402.8 429.5 503.7 390.2 473.4 338.2 267.9 242.1 269.7 248.3 295.5 200.2 190.2 223.8 118 101.1 133.2 105.6 200.1 90.6 161.4 113.2 171.7 57 144.5 98.9 149.5 21.4 97.1 60.2 118.6 19.4 85.3 79.1 149.9 46.8 115.4 108.7 266.7 155.7 197.2 199 327.1 177.4 118.9 139.6 264.9 169.8 185.7 114.3 201.6 108.7 142.4 75.9 96.5 9.4 48.9 34 77.8 58.6 140 141.7 189.1 94.2 128.2 110.4 110.6 45.6 (89.8) 32.2 82.6 43.9 53.7 58.8 109.2 53 89.3 71.9 98.1 64.2 63.5 39.5 42.6 37.9 29.4 28.1 35.2 11.3 42.9 16.7 29.4 7.7 16 17.4 26.1 6.3 (25.4) 30.2 43.6 9.3 (16.7) 22.4 73.2 67.9 96.3 87.3 94.3 59.1 24.4 74.6 73.9 54.2 70.8 72.5 72.8 53.2 57.9 53.9 32.5 22.9 16.5 19.9 18.9 (7.4) 4.3 5.4 2.6 2
Net Income 55 95.5 305.7 314.8 10.5 (255.7) 30 (367.1) 168 339 280.6 319.2 232.6 322.2 237.9 177.7 151.8 282.1 181.3 282.8 150.8 135.4 157.3 69.7 64.7 (88.3) 7.6 140.8 65.1 98.7 71.1 91.4 24.3 44.3 60.7 91.5 (10.1) 62 40 50.3 7.8 62.1 67.1 107.1 30.1 77.6 65 168.2 99.6 139.3 126.2 213.7 118 102.5 94.5 204.9 120.2 285.2 84.4 133.7 80 85.2 62.3 62.9 10.1 33.5 11.1 57.4 33.7 102 99 129.6 58.8 81.1 76.9 63.8 24.5 (128.5) 5.4 40.9 17.3 (63.8) 27.8 46.1 21.5 50.7 34.8 48.3 25 29.8 16.5 15.6 12.5 (82) 9.7 14.1 (26.2) 21.6 0.4 6.4 (5.8) 7.7 2.4 4.1 (10.7) (27.3) 7.5 15.5 (7.2) (22.3) 17.9 32.3 32.7 50.1 44.2 48.7 25.7 40 31.3 37.5 17.1 33.6 36.2 35.1 22.2 52 30.7 20.4 7.1 12.5 14.7 12.9 (9.7) 1.7 3.4 0.2 0.6
EPS (Diluted) 0.76 1.29 4.09 4.21 0.14 -3.43 0.40 -4.92 2.25 4.53 3.74 4.26 3.10 4.30 3.18 2.37 2.03 3.75 2.40 3.73 1.99 1.78 2.09 0.93 0.85 -1.17 0.10 1.82 0.84 1.26 0.89 1.14 0.30 0.55 0.76 1.14 -0.13 0.77 0.50 0.61 0.09 0.73 0.77 1.22 0.34 0.85 0.69 1.77 1.03 1.40 1.27 2.15 1.19 1.04 0.96 2.08 1.21 2.88 0.87 1.36 0.81 0.87 0.65 0.66 0.10 0.35 0.12 0.61 0.36 1.10 1.01 1.31 0.59 0.82 0.80 0.67 0.26 -1.36 0.06 0.45 0.19 -0.70 0.31 0.47 0.23 0.51 0.38 0.50 0.33 0.39 0.22 0.21 0.17 -1.08 0.13 0.19 -0.36 0.30 0.01 0.07 -0.10 0.13 0.04 0.07 -0.18 -0.46 0.13 0.26 -0.12 -0.38 0.30 0.52 0.52 0.79 0.70 0.77 0.44 0.68 0.54 0.66 0.31 0.59 0.65 0.64 0.42 1.01 0.58 0.51 0.21 0.41 0.39 0.40 -0.36 0.06 0.13 0.01 0.05
Balance Sheet
Cash & Equivalents 514.9 861.8 884.1 783.9 562.6 612 622.6 657.3 2,455.8 595 680.7 463.5 558.7 787.5 607 580.6 655.7 882.2 537 500.2 453.7 1,111.7 511 404.4 386.7 429.6 282 279.9 292.8 326.1 292.7 280.6 348.2 367.7 312.7 317.8 289.9 429.7 297.8 324.7 247.9 426.7 425.4 498.2 338.9 363.7 320.9 323.3 193.9 1,047.2 620.5 680.6 551.7 781.3 321.9 393.4 426.7 724.4 455.2 573.1 314.3 719.9 459.2 575 408.1 651.4 218.4 190.2 96.3 512.2 449.8 558.5 250.5 582.4 166.8 229.8 157.4 401.1 166.5 166.6 52.3 220.6 27.3 46.9 28 325.6 68.2 74.3 50.3 147 27.2 24.7 21 34.3 7.9 13.7 13.8 28.9 13.9 17.7 5.4 13.3 4 13.3 10.4 19.6 18 29.9 21 15.9 35.1 27.5 6.4 31.2 43.3 41.1 25.6 41.7 28.3 31.9 27.2 27.9 22.8 26.8 11.9 25.8 63.2 79.5 3.4 0.2 0.2 2.1 0.5 1.1 0.1 1.5 0.9
Total Assets 12,040.9 11,927.8 12,466.9 12,309.8 11,480.8 11,190.6 13,506.8 13,614.8 13,459.9 11,421.2 11,351.1 11,394 10,811.6 10,103.7 9,818.1 9,888.9 9,876.5 9,182.1 8,941.9 8,863.3 8,312.3 8,504.2 7,940.3 7,778 7,705.7 7,759.7 8,079.2 8,415.1 8,204.3 7,626.4 7,917.1 8,024.1 8,448.9 7,971.7 8,174.4 7,692.5 7,394.6 7,168.4 7,541 7,015.9 6,976.2 6,497.7 7,071.6 7,470.4 7,264.5 7,368.8 8,113.9 8,469.3 8,319.7 8,438.8 8,334 8,235 7,991.5 7,721.8 7,521.1 7,631.3 7,701.8 7,257.2 5,656.6 6,209 5,735.7 5,436.9 5,221.7 4,974.8 4,941.4 4,998.9 4,896.9 4,886.4 4,666.3 4,954.8 5,065.3 5,458.5 5,053.8 4,787.6 4,442.6 4,234.5 4,090.4 4,114.5 4,061.2 4,155 3,978.1 3,861.2 4,145.5 4,183.9 4,250.3 4,297.3 3,991.3 3,901.5 3,906 2,839.4 2,708.9 2,686 2,541.2 2,349 2,296.4 2,351.4 2,260.2 2,173.3 2,244.6 2,315.2 2,093.4 2,104.2 2,056.3 2,179 2,143.3 2,273.2 2,470.7 2,612.5 2,665.4 2,750.4 2,932 2,863 2,783.6 2,620.9 2,685.7 2,680.7 2,597.2 2,116.5 2,592.9 2,608 2,206.2 2,162.9 2,114.8 2,126.2 1,990.5 1,823.3 1,801 1,861.9 1,030.7 578.3 507.7 525.8 526.9 320.7 348.7 362.4 352.7
Total Debt 115.9 2,685 2,967 3,097.4 3,073.7 2,776 4,151.3 4,042.8 3,859.1 1,526.6 2,153.7 2,392.1 2,108.9 1,586.2 2,318.7 2,460.6 2,120.5 1,619.6 1,734.8 1,695.6 1,419.9 1,742.3 1,702.3 1,894.8 1,978.2 1,493.8 1,935.3 2,008 2,029.7 1,485.9 1,886.1 1,943.6 2,118.7 1,713.5 2,058.2 1,862.5 1,889.3 1,695.4 1,985.3 1,472.4 1,578.4 1,231.4 1,541 1,515.9 1,507.6 1,091.9 1,421.2 1,225.1 1,284.6 1,250.2 1,292.1 1,362.3 1,435 1,286.8 1,406.7 1,527.6 1,585.1 1,469.8 457.2 576.9 664.5 718 683.6 735.8 772.3 647.1 649.6 633.8 614.3 625.1 685 717.8 718.4 696.8 691.3 680.1 790.9 785 869.7 884.5 896.1 848.1 1,025.1 987.3 1,138.9 1,158.6 1,127.5 1,136.9 1,503.3 711.1 786.9 808.7 809.8 636.9 683.7 693.7 702.6 617.7 719.7 735.5 645.8 570.2 582.3 592.5 587.1 691.7 850.7 935.6 1,056.5 924.2 1,100.3 1,029.8 957.4 727.4 864.4 867.7 893.2 567.1 1,234.5 1,227.3 997.6 930.3 1,008.5 1,016.9 856.5 781.9 872.4 857.6 613.6 206.2 155.1 185.1 269.5 121 150.1 154.6 203
Stockholders' Equity 4,296.5 4,273.5 4,490.8 4,168.5 3,809.4 3,742.8 4,148.8 4,053.8 4,755.1 4,656.7 4,355.5 4,138.8 4,132.7 3,882.4 3,520.4 3,383.2 3,674.8 3,415.9 3,168.8 3,138.3 3,086.5 2,980 2,809.7 2,676.1 2,642.1 2,853.8 2,976.6 3,064.7 2,955.7 2,932.9 2,906.1 2,934.8 3,052.9 3,029.6 3,028.2 2,907.5 2,811.2 2,776.1 2,900.2 2,923.7 2,874.2 2,838.3 2,927.4 3,165.2 3,058.4 3,448.5 3,759.9 4,027.8 3,843.3 4,010.2 3,832.5 3,636.2 3,509.1 3,457.4 3,347.1 3,219 3,187.4 2,995.2 2,820.4 3,057.4 2,815.2 2,658.4 2,528.6 2,310.6 2,322.8 2,393.2 2,441 2,330.1 2,018.3 2,014.3 2,193.2 2,422.5 2,192.4 2,043 1,853.6 1,677.6 1,550.3 1,493.6 1,562.6 1,567.3 1,485.7 1,416 1,534.8 1,487.5 1,423.5 1,422.4 1,315.3 1,243.5 906.3 906.1 846.6 818.9 760.9 717.6 790.7 822 786.5 799.4 836.1 831.2 742.6 789.9 774.8 803.7 802 829.1 868.5 866.7 867.7 982.1 1,011.5 944.1 998.8 991.6 987.6 939.7 911.5 774.7 715.9 680.1 610.7 588.9 531 484.3 515.2 476.7 426.9 392.6 219.6 212.2 199.5 184.4 83.9 93.7 91.9 88.4 26.6
Cash Flow
Operating Cash Flow (410.4) 763.6 71 365.7 (212.2) 797.9 26.5 235.5 (370) 900.4 567.7 192.1 (557.1) 1,133.3 271.1 10.3 (576.5) 641.4 166.4 190.4 (315.3) 672.4 445.7 213.7 (435.3) 776.1 132.7 117 (329.9) 614.8 185.4 157 (361.3) 606.8 37.2 185 (251.4) 496.9 (62.8) 283.6 (348.2) 452 44.2 314 (286) 653.7 38.9 256.8 (511) 628 104 326.3 (261.3) 699.6 155 92.3 (280.5) 455.4 169 268.9 (167.4) 434.6 (9.4) 215.8 (202.3) 513.9 105.3 179 (446.5) 243.4 (13.4) 343.4 (282.1) 472.1 59.3 208.9 (236) 388.5 64.4 163.3 (174) 432.3 (40.1) 159.8 (305.7) 245.7 29.2 113 (122) 220.6 35.4 26.6 (194.6) 148 0.5 31.5 (106.8) 130 46.6 146.1 (97.3) 58 9.4 14.8 92.2 158.6 78.7 134.9 (138.5) 199.6 (1.2) 59.2 (246.4) 183.7 32.1 53.7 (169.5) 162.9 41.2 50 (47.4) 113.2 49.1 (10.8) (84.4) 99.7 13.5 37.6 (54) 20.8 33.4 (0.4) (35.3) 32.6 2.4 (11.3) (18.5)
Capital Expenditure (44.6) (88.6) (68.9) (42.2) (48.2) (114) (86.3) (98) (95) (160.4) (120.7) (111.7) (125.3) (117.8) (131.3) (72.9) (66.3) (71.1) (78.1) (57.1) (63.5) (86.8) (65.6) (56.9) (60.6) (85.3) (73.2) (54) (60.9) (64.8) (48.7) (43.7) (46.1) (64.5) (47.1) (35.2) (57.1) (68.2) (60.8) (36.3) (35.7) (64.3) (45.8) (38.4) (62.9) (72.2) (73.8) (54.3) (101.2) (128) (89.6) (80.2) (94) (105.3) (84.1) (64) (87.1) (113.2) (74.8) (75.6) (36.8) (84.3) (37.5) (21.2) (24.1) (65.9) (47.9) (53) (48.5) (95.8) (55.8) (53.8) (45.9) (57.8) (34.7) (25.2) (23.7) (48.4) (32.9) (24.4) (23.4) (67) (19) (11.6) (14.2) 734.7 (788.1) (11.1) (13.9) (30.7) (19.9) (18.8) (9.3) (22.6) (14.2) (10.8) (7.3) (15.8) (11) (8) (4.5) (34.3) (9.3) (16.6) (7.5) (14.2) (9.4) (13.7) (6.9) (41.2) (54.4) (12.2) (13.8) (324) (17.2) (12.5) (7.6) (18.7) (11) (3.8) (11.7) (20.8) (11.1) (8.1) (5.3) (10.6) (5.2) (2.2) (2.7) (1.2) (1.3) (3.1) (1.1) (2.3) 0 (1) (1.1)
Free Cash Flow (455) 675 2.1 323.5 (260.4) 683.9 (59.8) 137.5 (465) 740 447 80.4 (682.4) 1,015.5 139.8 (62.6) (642.8) 570.3 88.3 133.3 (378.8) 585.6 380.1 156.8 (495.9) 690.8 59.5 63 (390.8) 550 136.7 113.3 (407.4) 542.3 (9.9) 149.8 (308.5) 428.7 (123.6) 247.3 (383.9) 387.7 (1.6) 275.6 (348.9) 581.5 (34.9) 202.5 (612.2) 500 14.4 246.1 (355.3) 594.3 70.9 28.3 (367.6) 342.2 94.2 193.3 (204.2) 350.3 (46.9) 194.6 (226.4) 448 57.4 126 (495) 147.6 (69.2) 289.6 (328) 414.3 24.6 183.7 (259.7) 340.1 31.5 138.9 (197.4) 365.3 (59.1) 148.2 (319.9) 980.4 (758.9) 101.9 (135.9) 189.9 15.5 7.8 (203.9) 125.4 (13.7) 20.7 (114.1) 114.2 35.6 138.1 (101.8) 23.7 0.1 (1.8) 84.7 144.4 69.3 121.2 (145.4) 158.4 (55.6) 47 (260.2) (140.3) 14.9 41.2 (177.1) 144.2 30.2 46.2 (59.1) 92.4 38 (18.9) (89.7) 89.1 8.3 35.4 (56.7) 19.6 32.1 (3.5) (36.4) 30.3 2.4 (12.3) (19.6)