AR - Antero Resources Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.89
DETAILS
HIGH:
$57.00
LOW:
$38.00
MEDIAN:
$49.00
CONSENSUS:
$48.89
UPSIDE:
33.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,862.6 | 1,283.5 | 1,133.5 | 1,204.0 | 1,392.6 | 1,149.5 | 983.6 | 928.1 | 1,057.6 | 1,107.3 | 1,062.0 | 893.6 | 1,216.1 | 1,800.9 | 2,425.7 | 2,351.8 | 1,719.9 | 1,902.8 | 1,539.7 | 1,142.8 | 1,205.4 | 993.6 | 798.0 | 587.9 | 704.4 | 873.0 | 850.0 | 906.4 | 1,019.0 | 1,197.3 | 925.1 | 768.4 | 762.1 | 747.9 | 660.2 | 651.6 | 688.3 | 592.5 | 486.1 | 341.2 | 341.9 | 327.0 | 328.6 | 329.1 | 412.4 | 476.1 | 435.7 | 433.1 | 413.9 | 273.8 | 222.6 | 191.7 | 133.4 | 107.8 | 67.1 | 45.0 | 45.2 |
| Cost of Revenue | 1,120.9 | 1,012.2 | 961.1 | 961.4 | 970.7 | 1,020.7 | 932.4 | 923.8 | 950.0 | 904.1 | 913.9 | 900.3 | 891.4 | 900.6 | 1,006.4 | 936.7 | 829.3 | 894.9 | 888.6 | 884.0 | 868.3 | 925.8 | 942.3 | 890.6 | 839.6 | 799.1 | 910.2 | 881.0 | 742.1 | 763.4 | 636.5 | 601.9 | 572.7 | 550.9 | 535.6 | 507.5 | 509.9 | 482.1 | 463.4 | 432.9 | 430.9 | 361.8 | 370.5 | 372.9 | 378.3 | 337.0 | 283.6 | 235.4 | 200.6 | 169.8 | 138.6 | 112.8 | 91.0 | 82.5 | 57.3 | 47.6 | 32.1 |
| Gross Profit | 741.8 | 271.3 | 172.4 | 242.7 | 421.9 | 128.8 | 51.2 | 4.3 | 107.5 | 203.2 | 148.1 | (6.7) | 324.7 | 900.3 | 1,419.2 | 1,415.1 | 890.7 | 1,008.0 | 651.1 | 258.8 | 337.0 | 67.8 | (144.3) | (302.7) | (135.2) | 73.9 | (60.2) | 25.4 | 276.9 | 433.9 | 288.6 | 166.5 | 189.4 | 197.0 | 124.6 | 144.1 | 178.4 | 110.4 | 22.7 | (91.7) | (89.0) | (34.8) | (41.8) | (43.8) | 34.1 | 139.1 | 152.1 | 197.7 | 213.3 | 104.1 | 83.9 | 78.8 | 42.4 | 25.2 | 9.8 | (2.7) | 13.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 125.9 | 100.3 | 108.0 | 109.2 | 105.2 | 111.6 | 116.8 | 130.2 | 115.7 | 122.8 | 128.0 | 120.1 | 138.6 | 165.6 | 228.3 | 175.7 | 134.6 | 220.2 | 299.2 | 231.2 | 206.2 | 167.7 | 160.2 | 151.5 | 124.5 | 173.2 | 144.1 | 179.9 | 231.3 | 183.9 | 211.6 | 275.1 | 255.8 | 180.2 | 141.1 | 141.5 | 154.7 | 186.2 | 172.2 | 186.1 | 194.2 | 140.6 | 121.5 | 138.2 | 132.4 | 99.5 | 85.2 | 72.3 | 63.0 | 384.7 | 14.4 | 13.6 | 12.7 | 13.7 | 11.9 | 10.5 | 9.2 |
| Other Expenses | (45.6) | (36.1) | (39.5) | (38.4) | (30.2) | 14.0 | (59.7) | (45.8) | (55.9) | (74.4) | (35.6) | (37.8) | (145.4) | (208.1) | 416.8 | 177.9 | 960.7 | (468.6) | 1,036.0 | 670.6 | 36.3 | (245.1) | 449.6 | 152.8 | (522.2) | (31.8) | 781.6 | (254.5) | 79.3 | 296.7 | 72.2 | (75.8) | (212.9) | (170.2) | 55.6 | (121.1) | (477.7) | 556.2 | (616.8) | 612.1 | (362.0) | (488.6) | (1,104.4) | (18.3) | (798.0) | (988.1) | (314.5) | 130.7 | 254.4 | (199.3) | (153.1) | (183.1) | 78.1 | (112.5) | 164.7 | 10.3 | (506.4) |
| Operating Expenses | 80.3 | 64.2 | 68.6 | 70.7 | 75.1 | 125.6 | 57.1 | 84.4 | 59.8 | 48.4 | 92.3 | 82.3 | (6.7) | (42.5) | 645.1 | 353.6 | 1,095.3 | (248.4) | 1,335.2 | 901.7 | 242.5 | (77.4) | 609.8 | 304.2 | (397.7) | 141.3 | 925.7 | (74.6) | 310.6 | 480.6 | 283.8 | 199.3 | 42.9 | 9.9 | 196.7 | 20.4 | (323.0) | 742.4 | (444.6) | 798.2 | (167.8) | (348.0) | (983.0) | 120.0 | (665.6) | (888.6) | (229.3) | 203.1 | 317.4 | 185.4 | (138.7) | (169.5) | 90.8 | (98.8) | 176.7 | 20.8 | (497.3) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 661.5 | 207.1 | 103.8 | 171.9 | 346.9 | 3.2 | (5.9) | (80.1) | 47.7 | 154.8 | 55.7 | (88.9) | 331.5 | 942.8 | 774.2 | 1,061.5 | (204.6) | 1,256.3 | (684.1) | (643.0) | 94.5 | 145.2 | (754.1) | (606.9) | 262.4 | (67.5) | (985.9) | 100.0 | (33.7) | (46.6) | 4.8 | (32.8) | 146.5 | 187.1 | (72.1) | 123.7 | 501.3 | (632.0) | 467.3 | (889.9) | 78.7 | 313.2 | 941.1 | (163.7) | 699.7 | 1,027.7 | 381.4 | (5.3) | (104.1) | (81.3) | 222.6 | 248.4 | (48.5) | 124.0 | (166.9) | (23.5) | 510.3 |
| Interest Expense | 37.0 | 22.1 | 18.2 | 20.0 | 23.4 | 27.1 | 28.3 | 32.7 | 30.2 | 32.6 | 31.6 | 27.9 | 25.7 | 25.1 | 28.3 | 34.2 | 37.7 | 43.7 | 45.4 | 50.0 | 42.7 | 46.9 | 48.0 | 51.8 | 53.1 | 54.2 | 47.8 | 54.2 | 72.0 | 78.4 | 74.5 | 69.3 | 64.4 | 63.4 | 70.1 | 68.6 | 66.7 | 67.9 | 59.8 | 62.6 | 63.3 | 60.5 | 60.9 | 59.8 | 53.2 | 49.0 | 42.5 | 37.3 | 31.3 | 35.8 | 37.4 | 33.5 | 29.9 | 26.5 | 22.5 | 24.2 | 24.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 938.0 | 483.0 | 336.9 | 423.2 | 484.5 | 276.6 | 154.9 | 130.2 | 262.3 | 353.5 | 255.1 | 102.8 | 517.5 | 1,133.5 | 928.9 | 1,246.0 | (19.2) | 1,444.0 | (499.1) | (471.8) | 223.5 | 375.7 | (435.0) | (338.5) | (194.9) | (343.6) | (861.3) | 356.8 | 1,627.6 | 229.5 | 259.4 | 215.3 | 383.3 | 407.3 | 142.6 | 329.2 | 706.9 | (428.1) | 668.6 | (691.4) | 270.9 | 475.4 | 1,130.2 | 13.7 | 882.4 | 1,185.0 | 506.3 | 79.8 | (12.6) | (48.4) | 288.6 | 301.2 | (7.8) | 160.8 | (140.0) | (1.1) | 526.4 |
| EBIT | 730.7 | 295.0 | 147.2 | 234.7 | 297.2 | 27.1 | 19.2 | (59.2) | 71.1 | 178.5 | 77.9 | (69.8) | 349.1 | 959.6 | 758.7 | 1,071.8 | (190.1) | 1,265.3 | (679.8) | (660.5) | 28.7 | 165.9 | (674.6) | (553.7) | (395.7) | (535.4) | (1,103.7) | 113.6 | 1,386.4 | (34.2) | 15.5 | (23.5) | 154.4 | 192.9 | (65.0) | 127.4 | 503.6 | (650.5) | 468.9 | (889.4) | 78.7 | 313.2 | 941.1 | (163.7) | 699.7 | 1,027.7 | 381.4 | (25.7) | (104.1) | (123.9) | 222.6 | 248.4 | (48.5) | 124.0 | (166.9) | (23.5) | 510.3 |
| Income Before Tax | 693.7 | 272.9 | 128.9 | 214.8 | 273.9 | 0.1 | (9.1) | (91.9) | 40.9 | 145.9 | 46.3 | (97.8) | 323.4 | 934.5 | 730.3 | 1,037.6 | (227.8) | 1,221.5 | (725.2) | (710.4) | (14.1) | 119.0 | (722.6) | (605.5) | (448.8) | (589.6) | (1,151.5) | 59.4 | 1,314.5 | (112.6) | (59.0) | (92.8) | 89.9 | 129.5 | (135.1) | 58.8 | 436.9 | (718.4) | 409.1 | (952.0) | 15.5 | 252.8 | 880.2 | (223.6) | 646.5 | 978.7 | 338.9 | (62.9) | (135.4) | (159.7) | 185.2 | 214.9 | (78.4) | 97.5 | (189.3) | (47.7) | 486.0 |
| Income Tax Expense | 145.5 | 69.9 | 43.3 | 48.2 | 54.4 | (116.1) | 1.2 | (17.3) | 6.2 | 30.0 | 13.7 | (29.8) | 62.2 | 140.4 | 135.8 | 225.6 | (53.1) | 263.5 | (158.7) | (176.0) | (2.9) | 23.7 | (168.8) | (142.4) | (110.0) | (107.4) | (272.6) | 17.2 | 288.7 | (131.4) | 19.0 | (25.6) | 9.1 | (400.1) | (45.1) | 18.8 | 131.3 | (265.6) | 140.9 | (376.5) | 4.8 | 77.2 | 335.5 | (84.1) | 247.3 | 369.8 | 135.0 | (18.5) | (40.7) | 65.5 | 67.4 | 83.7 | (30.4) | 12.7 | (75.4) | (14.4) | 198.4 |
| Net Income | 535.2 | 193.7 | 76.2 | 156.6 | 208.0 | 107.0 | (20.4) | (79.8) | 22.7 | 94.8 | 17.8 | (83.1) | 213.4 | 730.3 | 559.8 | 765.1 | (156.4) | 901.4 | (549.3) | (523.5) | (15.5) | 69.8 | (535.6) | (463.3) | (338.8) | (482.2) | (878.9) | 42.2 | 978.8 | (121.5) | (154.4) | (136.4) | 14.8 | 486.9 | (135.1) | (5.1) | 268.4 | (485.8) | 238.3 | (596.2) | (5.1) | 158.5 | 533.8 | (145.4) | 394.4 | 606.7 | 203.9 | (42.3) | (94.8) | (223.0) | 120.9 | 131.2 | (48.0) | (7.0) | (127.7) | (478.1) | 327.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.73 | 0.63 | 0.25 | 0.50 | 0.67 | 0.34 | -0.07 | -0.26 | 0.07 | 0.17 | 0.06 | -0.28 | 0.72 | 2.44 | 1.83 | 2.46 | -0.50 | 2.87 | -1.75 | -1.70 | -0.05 | 0.26 | -1.99 | -1.73 | -1.19 | -1.61 | -2.86 | 0.14 | 3.17 | -0.39 | -0.49 | -0.43 | 0.05 | 1.54 | -0.43 | -0.02 | 0.85 | -1.54 | 0.78 | -2.12 | -0.02 | 0.57 | 1.93 | -0.52 | 1.49 | 2.29 | 0.78 | -0.16 | -0.36 | -0.85 | 0.46 | 0.50 | -0.18 | -0.03 | -0.49 | -1.84 | 1.26 |
| EPS (Diluted) | 1.72 | 0.62 | 0.24 | 0.50 | 0.66 | 0.34 | -0.07 | -0.26 | 0.07 | 0.16 | 0.06 | -0.28 | 0.69 | 2.31 | 1.72 | 2.29 | -0.50 | 2.65 | -1.75 | -1.70 | -0.05 | 0.21 | -1.99 | -1.73 | -1.19 | -1.61 | -2.86 | 0.14 | 3.17 | -0.39 | -0.49 | -0.43 | 0.05 | 1.54 | -0.43 | -0.02 | 0.85 | -1.54 | 0.77 | -2.12 | -0.02 | 0.57 | 1.93 | -0.52 | 1.49 | 2.29 | 0.78 | -0.16 | -0.36 | -0.85 | 0.46 | 0.50 | -0.18 | -0.03 | -0.49 | -1.84 | 1.26 |
| Shares Outstanding | 308.9 | 308.5 | 308.8 | 310.3 | 311.3 | 309.5 | 311.0 | 310.8 | 304.9 | 301.8 | 300.1 | 300.1 | 296.8 | 299.0 | 325.4 | 334.1 | 312.8 | 313.9 | 313.8 | 307.9 | 296.7 | 268.7 | 268.5 | 267.8 | 284.2 | 300.1 | 307.3 | 309.1 | 308.7 | 311.1 | 315.1 | 317.0 | 316.5 | 316.5 | 314.1 | 315.4 | 315.0 | 315.0 | 306.8 | 281.2 | 277.1 | 277.1 | 277.0 | 277.0 | 265.3 | 265.3 | 262.0 | 261.7 | 262.0 | 262.0 | 260.1 | 260.1 | 260.1 | 260.1 | 260.1 | 260.1 | 260.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 23.2 | 28.4 | 23.7 | 40.2 | 0 | 31.6 | 18.5 | 28.3 | 39.9 |
| 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 |
| Net Receivables | 486.6 | 507.2 | 394.0 | 399.5 | 553.8 | 488.0 | 345.3 | 386.0 | 366.3 | 443.4 | 410.3 | 360.3 | 409.5 | 743.2 | 948.1 | 977.4 | 706.6 | 670.4 | 687.3 | 529.9 | 533.2 | 453.8 | 426.8 | 311.9 | 293.3 | 489.3 | 310.4 | 358.8 | 414.1 | 525.9 | 400.6 | 356.9 | 306.6 | 335.0 | 277.4 | 235.1 | 256.9 | 291.6 | 256.0 | 205.1 | 215.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 191.3 | 100 | 24.4 | 18.4 | 8.3 | 7.1 | 16.3 | 13.2 | 24.0 | 19.4 | 12.1 | 24.4 | 28.1 | 33.8 | 29.5 | 38.1 | 18.1 | 15.7 | 21.6 | 16.0 | 53.1 | 120.4 | 95.0 | 530.4 | 826.8 | 433.6 | 419.1 | 354.3 | 130.8 | 280.7 | 506.0 | 427.4 | 470.3 | 469.6 | 309.8 | 460.6 | 246.8 | 79.3 | 421.0 | 436.4 | 983.3 |
| Total Current Assets | 677.9 | 831.8 | 427.8 | 427.5 | 574.8 | 507.5 | 368.6 | 409.0 | 402.7 | 475.7 | 422.4 | 384.7 | 437.6 | 787.5 | 977.7 | 1,015.5 | 724.8 | 686.1 | 708.9 | 550.4 | 586.3 | 574.1 | 521.8 | 842.3 | 1,120.0 | 922.9 | 729.5 | 713.0 | 544.9 | 806.6 | 906.6 | 834.9 | 800.0 | 833.1 | 611.0 | 735.9 | 503.7 | 402.6 | 695.5 | 669.8 | 1,238.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,209.0 | 11,337.8 | 12,180.9 | 12,052.9 | 12,198.6 | 12,236.9 | 12,592.0 | 12,755.5 | 12,886.0 | 12,890.5 | 13,066.4 | 13,138.5 | 13,187.9 | 13,083.1 | 13,192.3 | 12,947.2 | 12,818.1 | 12,947.0 | 12,502.5 | 12,029.9 | 12,117.3 | 12,260.5 | 12,494.7 | 12,500.1 | 12,809.3 | 12,865.2 | 13,144.9 | 14,246.2 | 14,404.9 | 13,869.9 | 13,784.4 | 13,681.2 | 13,493.7 | 13,235.6 | 13,035.2 | 12,809.8 | 12,305.3 | 12,026.7 | 11,837.2 | 11,097.9 | 10,917.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 304.0 | 258.2 | 256.5 | 249.2 | 239.7 | 231.0 | 226.9 | 223.6 | 226.0 | 222.3 | 220.1 | 218.2 | 219.5 | 220.4 | 222.9 | 229.1 | 234.4 | 232.4 | 236.6 | 237.7 | 241.2 | 255.1 | 272.9 | 279.8 | 292.0 | 1,055.2 | 1,819.3 | 1,967.2 | 1,989.6 | 433.6 | 392.9 | 358.8 | 321.5 | 303.3 | 287.8 | 259.7 | 230.4 | 68.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,158.5 | 817.6 | 46.9 | 36.4 | 36.2 | 34.5 | 36.1 | 27.8 | 33.8 | 30.9 | 27.7 | 25.4 | 26.1 | 26.9 | 20.6 | 20.9 | 26.2 | 31.1 | 23.6 | 30.3 | 55.6 | 61.1 | 60.3 | 121.8 | 304.5 | 354.3 | 426.6 | 404.4 | 349.4 | 409.3 | 718.6 | 815.7 | 807.6 | 889.5 | 915.2 | 1,636.8 | 1,849.2 | 1,757.9 | 2,096.6 | 1,791.1 | 2,132.6 |
| Total Non-Current Assets | 14,671.5 | 13,458.1 | 12,484.3 | 12,338.5 | 12,474.5 | 12,502.5 | 12,855.0 | 13,006.9 | 13,145.8 | 13,143.7 | 13,314.1 | 13,382.1 | 13,433.5 | 13,330.5 | 13,435.7 | 13,197.2 | 13,078.7 | 13,210.4 | 12,762.7 | 12,297.9 | 12,414.1 | 12,576.7 | 12,828.0 | 12,901.7 | 13,405.8 | 14,274.7 | 15,390.8 | 16,617.8 | 16,743.8 | 14,712.9 | 14,895.9 | 14,855.7 | 14,622.8 | 14,428.4 | 14,238.3 | 14,706.3 | 14,385.0 | 13,853.0 | 13,933.8 | 12,889.0 | 13,050.4 |
| Total Assets | 15,349.4 | 14,289.8 | 12,912.1 | 12,766.1 | 13,049.3 | 13,010.0 | 13,223.6 | 13,415.8 | 13,548.5 | 13,619.4 | 13,736.6 | 13,766.8 | 13,871.1 | 14,118.0 | 14,413.4 | 14,212.7 | 13,803.5 | 13,896.5 | 13,471.5 | 12,848.3 | 13,000.4 | 13,150.8 | 13,349.7 | 13,744.0 | 14,525.8 | 15,197.6 | 16,120.3 | 17,330.9 | 17,288.7 | 15,519.5 | 15,802.5 | 15,690.6 | 15,422.8 | 15,261.5 | 14,849.2 | 15,442.2 | 14,888.7 | 14,255.5 | 14,629.3 | 13,558.8 | 14,288.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 78.0 | 151.0 | 61.1 | 39.9 | 55.3 | 62.2 | 37.1 | 38.2 | 38.1 | 39.0 | 81.9 | 60.9 | 83.7 | 77.5 | 103.6 | 87.9 | 67.8 | 24.8 | 60.4 | 39.6 | 42.0 | 26.7 | 55.2 | 36.7 | 37.9 | 14.5 | 32.5 | 44.8 | 48.1 | 66.3 | 91.9 | 96.5 | 73.2 | 63.0 | 47.5 | 51.6 | 37.7 | 38.6 | 172.3 | 211.1 | 250.8 |
| Short-Term Debt | 536.3 | 516.3 | 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 |
| Deferred Revenue | 23.6 | 23.5 | 23.9 | 24.4 | 24.8 | 25.3 | 25.7 | 26.2 | 26.6 | 27.1 | 28.0 | 28.9 | 29.8 | 30.6 | 32.3 | 34.1 | 35.9 | 37.6 | 39.5 | 41.5 | 43.4 | 45.3 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,055.3 | 812.6 | 20.9 | 42.0 | 97.8 | 35.0 | 18.4 | 23.8 | 15.4 | 16.5 | 37.4 | 42.2 | 30.8 | 99.5 | 618.2 | 792.1 | 1,168.4 | 571.0 | 1,452.6 | 746.0 | 151.4 | 33.5 | 110.4 | 10.5 | 7.3 | 13.6 | 4.4 | 4.4 | 8.8 | 8.9 | 18.9 | 42.2 | 56.1 | 46.3 | 19.6 | 20.0 | 70.4 | 221.0 | 22.2 | 22.0 | 19.7 |
| Total Current Liabilities | 1,693.2 | 1,503.3 | 1,386.0 | 1,404.7 | 1,485.3 | 1,445.9 | 1,324.0 | 1,406.0 | 1,382.9 | 1,452.1 | 1,461.1 | 1,506.9 | 1,497.5 | 1,774.9 | 2,544.0 | 2,475.4 | 2,551.1 | 2,068.1 | 2,802.7 | 1,883.1 | 1,221.3 | 983.1 | 1,035.4 | 864.2 | 971.9 | 1,040.1 | 1,171.2 | 1,221.1 | 1,266.8 | 853.5 | 813.9 | 788.7 | 789.9 | 762.1 | 717.7 | 693.1 | 723.4 | 817.4 | 611.9 | 569.4 | 645.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,664.8 | 3,008.3 | 1,307.2 | 1,098.7 | 1,285.4 | 1,489.2 | 1,622.3 | 1,591.2 | 1,510.1 | 1,537.6 | 1,606.9 | 1,492.3 | 1,312.0 | 1,183.5 | 1,172.8 | 1,577.2 | 1,959.9 | 2,125.4 | 2,341.0 | 2,415.2 | 2,568.7 | 3,001.6 | 3,158.2 | 3,518.1 | 3,707.8 | 3,758.9 | 3,703.8 | 3,602.4 | 3,475.9 | 5,461.7 | 5,487.0 | 5,288.3 | 4,876.7 | 4,800.1 | 4,510.5 | 5,292.0 | 4,775.3 | 4,704.0 | 4,759.9 | 4,244.0 | 4,702.8 |
| Deferred Tax Liabilities | 1,141.9 | 1,951.7 | 839.1 | 795.8 | 746.8 | 693.3 | 832.0 | 830.8 | 844.2 | 834.3 | 805.8 | 792.1 | 822.0 | 759.9 | 619.3 | 483.7 | 254.6 | 318.1 | 55.6 | 214.3 | 395.2 | 412.3 | 381.2 | 529.6 | 672.0 | 782.0 | 916.0 | 1,189.0 | 1,171.9 | 650.8 | 782.1 | 763.2 | 788.8 | 779.6 | 1,180.6 | 1,100.4 | 1,081.6 | 950.2 | 1,215.2 | 1,063.3 | 1,439.8 |
| Other Non-Current Liabilities | 70.8 | (1,513.4) | 90.6 | 79.8 | 87.5 | 79.2 | 73.6 | 79.6 | 85.6 | 92.2 | 115.8 | 121.1 | 136.5 | 405.0 | 503.8 | 449.7 | 368.2 | 236.3 | 392.2 | 262.7 | 155.8 | 158.9 | 213.4 | 64.9 | 60.6 | 62.2 | 59.4 | 58.0 | 56.8 | 63.1 | 48.4 | 47.4 | 46.4 | 43.5 | 53.2 | 53.9 | 54.4 | 55.4 | 61.9 | 81.1 | 80.7 |
| Total Non-Current Liabilities | 5,433.1 | 5,070.9 | 4,008.4 | 3,876.8 | 4,155.2 | 4,347.6 | 4,718.3 | 4,817.9 | 4,893.7 | 4,953.2 | 5,177.3 | 5,191.6 | 5,203.2 | 5,326.0 | 5,399.1 | 5,463.4 | 5,523.8 | 5,762.3 | 5,533.6 | 5,246.8 | 5,551.1 | 6,077.5 | 6,330.5 | 6,446.8 | 6,961.4 | 7,186.7 | 7,502.4 | 7,770.1 | 7,729.2 | 6,178.4 | 6,317.5 | 6,099.0 | 5,711.9 | 5,623.3 | 5,744.3 | 6,446.3 | 5,911.3 | 5,709.6 | 6,037.1 | 5,388.4 | 6,223.3 |
| Total Liabilities | 7,126.2 | 6,574.2 | 5,394.4 | 5,281.6 | 5,640.5 | 5,793.5 | 6,042.3 | 6,223.9 | 6,276.6 | 6,405.3 | 6,638.4 | 6,698.5 | 6,700.8 | 7,100.9 | 7,943.1 | 7,938.8 | 8,074.8 | 7,830.4 | 8,336.3 | 7,129.9 | 6,772.4 | 7,060.6 | 7,365.9 | 7,311.0 | 7,933.2 | 8,226.8 | 8,673.6 | 8,991.2 | 8,995.9 | 7,032.0 | 7,131.4 | 6,887.7 | 6,501.8 | 6,385.4 | 6,462.0 | 7,139.4 | 6,634.7 | 6,527.0 | 6,649.0 | 5,957.9 | 6,868.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 |
| Retained Earnings | 2,217.5 | 1,682.3 | 1,488.6 | 1,435.3 | 1,312.4 | 1,109.2 | 1,082.1 | 1,102.5 | 1,168.2 | 1,131.8 | 1,037.1 | 1,019.3 | 1,102.3 | 913.9 | 266.5 | (119.1) | (795.8) | (617.4) | (1,518.8) | (969.4) | (446.0) | (430.5) | (500.3) | 35.3 | 498.6 | 837.4 | 1,319.6 | 2,198.5 | 2,156.3 | 1,177.5 | 1,299.1 | 1,453.5 | 1,589.9 | 1,575.1 | 1,088.2 | 1,223.3 | 1,228.4 | 960.0 | 1,445.8 | 1,207.5 | 1,803.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,063.0 | 7,550.8 | 7,345.8 | 7,305.6 | 7,218.4 | 7,021.6 | 6,980.0 | 6,985.0 | 7,050.9 | 6,981.4 | 6,862.1 | 6,825.9 | 6,911.4 | 6,754.6 | 6,211.5 | 6,003.6 | 5,473.8 | 5,757.2 | 4,850.3 | 5,397.5 | 5,874.7 | 5,767.7 | 5,668.1 | 6,136.2 | 6,592.5 | 6,970.7 | 7,446.7 | 8,339.7 | 8,292.8 | 7,665.8 | 7,913.6 | 8,054.2 | 8,181.1 | 8,149.2 | 7,655.7 | 7,661.5 | 7,638.7 | 6,262.6 | 6,580.7 | 6,233.4 | 6,058.3 |
| Total Liabilities & Equity | 15,349.4 | 14,289.8 | 12,912.1 | 12,766.1 | 13,049.3 | 13,010.0 | 13,223.6 | 13,415.8 | 13,548.5 | 13,619.4 | 13,736.6 | 13,766.8 | 13,871.1 | 14,118.0 | 14,413.4 | 14,212.7 | 13,803.5 | 13,896.5 | 13,471.5 | 12,848.3 | 13,000.4 | 13,150.8 | 13,349.7 | 13,744.0 | 14,525.8 | 15,197.6 | 16,120.3 | 17,330.9 | 17,288.7 | 15,519.5 | 15,802.5 | 15,690.6 | 15,422.8 | 15,261.5 | 14,849.2 | 15,442.2 | 14,888.7 | 14,255.5 | 14,629.3 | 13,558.8 | 14,288.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,750.7 | 5,136.9 | 3,570.2 | 3,491.7 | 3,807.1 | 4,033.5 | 4,276.6 | 4,384.9 | 4,445 | 4,506.1 | 4,739.3 | 4,758.0 | 4,717.1 | 4,630.0 | 4,715.8 | 4,933.5 | 5,245.8 | 5,545.9 | 5,311.4 | 4,902.1 | 5,118.9 | 5,616.4 | 5,819.9 | 6,082.8 | 6,524.4 | 6,647.9 | 6,937.0 | 6,936.8 | 6,913.6 | 5,467.0 | 5,487.0 | 5,288.3 | 4,876.7 | 4,800.1 | 4,510.5 | 5,292.0 | 4,775.3 | 4,704.0 | 4,759.9 | 4,244.0 | 4,702.8 |
| Net Debt | 4,750.7 | 4,926.9 | 3,570.2 | 3,491.7 | 3,807.1 | 4,033.5 | 4,276.6 | 4,384.9 | 4,445 | 4,506.1 | 4,739.3 | 4,758.0 | 4,717.1 | 4,630.0 | 4,715.8 | 4,933.5 | 5,245.8 | 5,545.9 | 5,311.4 | 4,897.6 | 5,118.9 | 5,616.4 | 5,819.9 | 6,082.8 | 6,524.4 | 6,647.9 | 6,937.0 | 6,936.8 | 6,913.6 | 5,467.0 | 5,487.0 | 5,237.7 | 4,853.6 | 4,771.6 | 4,486.8 | 5,251.8 | 4,775.3 | 4,672.4 | 4,741.4 | 4,215.8 | 4,662.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 548.2 | 202.9 | 85.6 | 166.6 | 219.5 | 116.2 | 17.5 | (74.6) | 34.7 | 115.9 | 32.6 | (67.9) | 261.2 | 794.1 | 594.5 | 812.0 | (174.7) | 958.0 | (566.6) | (534.5) | (11.1) | 95.3 | (553.8) | (463.1) | (338.8) | (482.2) | (878.9) | 42.2 | 1,025.8 | 18.7 | (78.0) | (67.3) | 80.8 | 529.6 | (90) | 40.0 | 305.6 | (452.8) | 268.2 | (575.5) | 10.7 |
| Depreciation & Amortization | 207.3 | 188.0 | 189.7 | 188.5 | 187.3 | 249.5 | 135.7 | 189.4 | 191.3 | 175.0 | 177.1 | 172.6 | 168.5 | 173.8 | 170.2 | 174.2 | 170.8 | 178.7 | 180.7 | 188.7 | 194.8 | 209.8 | 239.5 | 215.1 | 200.8 | 191.8 | 242.4 | 243.2 | 241.2 | 263.7 | 243.9 | 238.8 | 228.9 | 214.4 | 207.6 | 201.8 | 203.4 | 222.4 | 199.7 | 198.0 | 192.2 |
| Stock-Based Compensation | 11.7 | 14.3 | 15.5 | 15.9 | 15.1 | 17.2 | 16.1 | 17.2 | 16.1 | 14.5 | 18.5 | 13.5 | 13.0 | 12.2 | 10.4 | 8.2 | 4.6 | 5.2 | 5.3 | 4.2 | 5.6 | 6.3 | 5.7 | 8.0 | 3.3 | 4.2 | 3.9 | 6.5 | 8.9 | 14.0 | 16.2 | 19.1 | 21.2 | 24.5 | 26.4 | 27.0 | 25.5 | 26.8 | 26.4 | 25.8 | 23.5 |
| Change in Working Capital | 179.9 | (37.8) | 9.0 | 116.5 | (81.7) | (39.9) | (10.6) | 11.4 | 14.4 | 9.3 | (76.8) | 51.1 | 159.7 | (97.6) | 214.0 | (43.2) | (136.0) | 61.1 | (28.3) | 21.4 | 60.5 | (30.2) | (80.3) | (6.3) | 7.7 | (91.8) | (13.7) | 31.9 | 109.1 | (41.7) | (2.1) | (37.8) | 56.1 | (54.1) | 29.9 | 2.9 | 97.3 | (68.9) | 17.3 | (30.2) | 48.8 |
| Other Non-Cash Items | (231.9) | (64.9) | (33.0) | (44.1) | 64.1 | 51.5 | (1.3) | 17.5 | (0.9) | (31.0) | 18.3 | 15.8 | (320.6) | (547.9) | (37.1) | (257.6) | 758.3 | (991.2) | 880.2 | 804.7 | 316.8 | (67.0) | 738.7 | 504.6 | 437.6 | 637.1 | 1,117.6 | (122.9) | (1,133.8) | 698.2 | 222.4 | 170.2 | 145.4 | (0.8) | 916.3 | (36.8) | (369.2) | 862.7 | (325.6) | 996.9 | 60.2 |
| Operating Cash Flow | 859.1 | 370.7 | 310.1 | 492.4 | 457.7 | 278.0 | 166.2 | 143.5 | 261.6 | 312.2 | 183.4 | 155.3 | 343.9 | 475.3 | 1,087.7 | 922.7 | 565.7 | 475.2 | 312.7 | 308.5 | 563.7 | 243.1 | 175.9 | 116.0 | 200.7 | 147.9 | 198.4 | 218.1 | 539.0 | 821.6 | 421.5 | 297.4 | 541.5 | 313.5 | 1,045.2 | 253.6 | 393.9 | 335.6 | 327.0 | 238.5 | 340.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.2) | (52.7) | 31.0 | (208.4) | (31.0) | (22.8) | 221.2 | (187.7) | (33.5) | (226.6) | (32.7) | (41.3) | (78.2) | (31.0) | (49.1) | (51.9) | (31.3) | (51.7) | (31.2) | (13.8) | (18.0) | (15.6) | (9.6) | (11.8) | (11.1) | (19.6) | (14.3) | (30.9) | (103.2) | (171.4) | (194.3) | (170.1) | (186.1) | (163.7) | (204.5) | (357.3) | (209.3) | (250.1) | (682.2) | (120.5) | (114.9) |
| Acquisitions | (2,794.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 100 | 0 | 0 | 271.6 | (45.1) | (35.1) | (38.9) | (17.4) | (18.2) | (25.4) | (31.5) | (159.9) | (30.5) | 0 | (45.0) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 540.0 | (170.9) | (507.0) | (170.3) | (176.9) | (103.1) | (147.6) | (168.3) | (193.3) | (211.3) | (243.4) | (245.9) | (272.6) | (194.3) | (194.4) | (207.8) | (183.8) | (153.6) | (171.3) | (166.1) | (104.9) | (130.4) | 75.1 | (251.1) | (300.6) | (296.6) | (265.4) | (309.9) | (373.2) | (363.9) | (368.5) | (399.7) | (360.1) | (331.4) | (320.9) | (320.3) | (319.3) | (139.9) | (254.1) | (353.5) | (404.4) |
| Investing Cash Flow | (2,283.5) | (223.6) | (448.8) | (197.5) | (207.9) | (125.9) | (174.1) | (187.3) | (226.8) | (226.6) | (276.1) | (287.2) | (350.8) | (225.2) | (243.5) | (259.7) | (215.1) | (205.3) | (202.6) | (179.9) | (123.0) | (146.0) | 65.5 | (262.9) | (186.7) | (216.2) | (279.7) | (340.8) | (204.8) | (580.4) | (598.0) | (608.8) | (563.6) | (513.3) | (550.8) | (709.1) | (688.5) | (420.5) | (936.3) | (519.1) | (519.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,277.9 | 82.5 | 207.1 | (187.8) | (207.1) | (133.6) | 30.7 | 80.7 | (1.9) | (57.2) | 114.2 | 179.8 | 145.2 | 9.6 | (414.4) | (383.9) | (204.2) | (227.8) | (92.2) | (203.0) | (394.8) | (129.0) | (214.9) | (151.7) | 29.2 | 85.9 | 100 | 125 | 380 | (21.6) | 197 | 410 | 75 | 288 | (783) | 515 | 70 | (65.8) | 525 | (460) | 33 |
| Stock Repurchased | 0 | (0.1) | (51.4) | (74.9) | (10.1) | (2.6) | (0.7) | (17.3) | (9.0) | 0.0 | (0.1) | (15.9) | (75.4) | (198.3) | (382.4) | (193.0) | (100.0) | (0.6) | (3.2) | (3.9) | (5.6) | (0.0) | (0.0) | (0.8) | (42.7) | (20.8) | (17.9) | (1.8) | (0.5) | (129.1) | (0.2) | (6.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (93.9) | 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 |
| Other Financing Activities | (63.5) | (19.5) | 76.9 | (32.2) | (32.6) | (16.6) | (22.1) | (19.6) | (23.9) | (28.4) | (21.4) | (31.9) | (63.0) | (61.3) | (47.4) | (86.1) | (46.3) | (41.5) | (19.3) | 82.8 | (40.3) | 32.0 | (26.4) | 299.4 | (0.5) | 3.2 | (0.7) | (0.5) | (94.2) | (90.5) | (70.8) | (64.3) | (57.2) | (83.4) | (41.4) | (42.9) | (30.2) | (57.0) | (29.8) | (23.7) | (15.5) |
| Financing Cash Flow | 1,214.4 | 62.9 | 138.7 | (294.9) | (249.8) | (152.1) | 7.9 | 43.8 | (34.8) | (85.5) | 92.7 | 132.0 | 6.9 | (250.0) | (844.1) | (663.0) | (350.6) | (269.8) | (114.6) | (124.1) | (440.8) | (97.1) | (241.4) | 147.0 | (14.0) | 68.2 | 81.3 | 122.7 | 285.3 | (241.2) | 125.9 | 338.8 | 16.7 | 204.6 | (511.0) | 495.6 | 262.9 | 98.0 | 599.6 | 268.9 | 195.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (210) | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114.6) | (124.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.3 | 0 | 125.9 | 27.5 | (5.3) | 4.7 | (16.5) | 495.6 | 262.9 | 13.1 | (9.7) | (11.6) | 16.4 |
| Cash at Beginning | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 128.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 23.2 | 28.4 | 23.7 | 40.2 | (455.4) | 31.6 | 18.5 | 28.3 | 39.9 | 23.5 |
| Cash at End | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.1) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.3 | 0 | 176.5 | 50.6 | 23.2 | 28.4 | 23.7 | 40.2 | 294.5 | 31.6 | 18.5 | 28.3 | 39.9 |
| Free Cash Flow | 829.9 | 318.0 | 341.1 | 283.9 | 426.7 | 255.2 | 387.4 | (44.2) | 228.1 | 85.5 | 150.7 | 113.9 | 265.7 | 444.3 | 1,038.6 | 870.8 | 534.4 | 423.4 | 281.4 | 294.8 | 545.7 | 227.5 | 166.3 | 104.2 | 189.5 | 128.3 | 184.1 | 187.3 | 435.8 | 650.2 | 227.1 | 127.2 | 355.5 | 149.7 | 840.8 | (103.6) | 184.6 | 85.5 | (355.2) | 118.1 | 225.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,862.6 | 1,283.5 | 1,133.5 | 1,204.0 | 1,392.6 | 1,149.5 | 983.6 | 928.1 | 1,057.6 | 1,107.3 | 1,062.0 | 893.6 | 1,216.1 | 1,800.9 | 2,425.7 | 2,351.8 | 1,719.9 | 1,902.8 | 1,539.7 | 1,142.8 | 1,205.4 | 993.6 | 798.0 | 587.9 | 704.4 | 873.0 | 850.0 | 906.4 | 1,019.0 | 1,197.3 | 925.1 | 768.4 | 762.1 | 747.9 | 660.2 | 651.6 | 688.3 | 592.5 | 486.1 | 341.2 | 341.9 | 327.0 | 328.6 | 329.1 | 412.4 | 476.1 | 435.7 | 433.1 | 413.9 | 273.8 | 222.6 | 191.7 | 133.4 | 107.8 | 67.1 | 45.0 | 45.2 |
| Gross Profit | 741.8 | 271.3 | 172.4 | 242.7 | 421.9 | 128.8 | 51.2 | 4.3 | 107.5 | 203.2 | 148.1 | (6.7) | 324.7 | 900.3 | 1,419.2 | 1,415.1 | 890.7 | 1,008.0 | 651.1 | 258.8 | 337.0 | 67.8 | (144.3) | (302.7) | (135.2) | 73.9 | (60.2) | 25.4 | 276.9 | 433.9 | 288.6 | 166.5 | 189.4 | 197.0 | 124.6 | 144.1 | 178.4 | 110.4 | 22.7 | (91.7) | (89.0) | (34.8) | (41.8) | (43.8) | 34.1 | 139.1 | 152.1 | 197.7 | 213.3 | 104.1 | 83.9 | 78.8 | 42.4 | 25.2 | 9.8 | (2.7) | 13.1 |
| Operating Income | 661.5 | 207.1 | 103.8 | 171.9 | 346.9 | 3.2 | (5.9) | (80.1) | 47.7 | 154.8 | 55.7 | (88.9) | 331.5 | 942.8 | 774.2 | 1,061.5 | (204.6) | 1,256.3 | (684.1) | (643.0) | 94.5 | 145.2 | (754.1) | (606.9) | 262.4 | (67.5) | (985.9) | 100.0 | (33.7) | (46.6) | 4.8 | (32.8) | 146.5 | 187.1 | (72.1) | 123.7 | 501.3 | (632.0) | 467.3 | (889.9) | 78.7 | 313.2 | 941.1 | (163.7) | 699.7 | 1,027.7 | 381.4 | (5.3) | (104.1) | (81.3) | 222.6 | 248.4 | (48.5) | 124.0 | (166.9) | (23.5) | 510.3 |
| Net Income | 535.2 | 193.7 | 76.2 | 156.6 | 208.0 | 107.0 | (20.4) | (79.8) | 22.7 | 94.8 | 17.8 | (83.1) | 213.4 | 730.3 | 559.8 | 765.1 | (156.4) | 901.4 | (549.3) | (523.5) | (15.5) | 69.8 | (535.6) | (463.3) | (338.8) | (482.2) | (878.9) | 42.2 | 978.8 | (121.5) | (154.4) | (136.4) | 14.8 | 486.9 | (135.1) | (5.1) | 268.4 | (485.8) | 238.3 | (596.2) | (5.1) | 158.5 | 533.8 | (145.4) | 394.4 | 606.7 | 203.9 | (42.3) | (94.8) | (223.0) | 120.9 | 131.2 | (48.0) | (7.0) | (127.7) | (478.1) | 327.7 |
| EPS (Diluted) | 1.72 | 0.62 | 0.24 | 0.50 | 0.66 | 0.34 | -0.07 | -0.26 | 0.07 | 0.16 | 0.06 | -0.28 | 0.69 | 2.31 | 1.72 | 2.29 | -0.50 | 2.65 | -1.75 | -1.70 | -0.05 | 0.21 | -1.99 | -1.73 | -1.19 | -1.61 | -2.86 | 0.14 | 3.17 | -0.39 | -0.49 | -0.43 | 0.05 | 1.54 | -0.43 | -0.02 | 0.85 | -1.54 | 0.77 | -2.12 | -0.02 | 0.57 | 1.93 | -0.52 | 1.49 | 2.29 | 0.78 | -0.16 | -0.36 | -0.85 | 0.46 | 0.50 | -0.18 | -0.03 | -0.49 | -1.84 | 1.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 23.2 | 28.4 | 23.7 | 40.2 | 0 | 31.6 | 18.5 | 28.3 | 39.9 | ||||||||||||||||
| Total Assets | 15,349.4 | 14,289.8 | 12,912.1 | 12,766.1 | 13,049.3 | 13,010.0 | 13,223.6 | 13,415.8 | 13,548.5 | 13,619.4 | 13,736.6 | 13,766.8 | 13,871.1 | 14,118.0 | 14,413.4 | 14,212.7 | 13,803.5 | 13,896.5 | 13,471.5 | 12,848.3 | 13,000.4 | 13,150.8 | 13,349.7 | 13,744.0 | 14,525.8 | 15,197.6 | 16,120.3 | 17,330.9 | 17,288.7 | 15,519.5 | 15,802.5 | 15,690.6 | 15,422.8 | 15,261.5 | 14,849.2 | 15,442.2 | 14,888.7 | 14,255.5 | 14,629.3 | 13,558.8 | 14,288.7 | ||||||||||||||||
| Total Debt | 4,750.7 | 5,136.9 | 3,570.2 | 3,491.7 | 3,807.1 | 4,033.5 | 4,276.6 | 4,384.9 | 4,445 | 4,506.1 | 4,739.3 | 4,758.0 | 4,717.1 | 4,630.0 | 4,715.8 | 4,933.5 | 5,245.8 | 5,545.9 | 5,311.4 | 4,902.1 | 5,118.9 | 5,616.4 | 5,819.9 | 6,082.8 | 6,524.4 | 6,647.9 | 6,937.0 | 6,936.8 | 6,913.6 | 5,467.0 | 5,487.0 | 5,288.3 | 4,876.7 | 4,800.1 | 4,510.5 | 5,292.0 | 4,775.3 | 4,704.0 | 4,759.9 | 4,244.0 | 4,702.8 | ||||||||||||||||
| Stockholders' Equity | 8,063.0 | 7,550.8 | 7,345.8 | 7,305.6 | 7,218.4 | 7,021.6 | 6,980.0 | 6,985.0 | 7,050.9 | 6,981.4 | 6,862.1 | 6,825.9 | 6,911.4 | 6,754.6 | 6,211.5 | 6,003.6 | 5,473.8 | 5,757.2 | 4,850.3 | 5,397.5 | 5,874.7 | 5,767.7 | 5,668.1 | 6,136.2 | 6,592.5 | 6,970.7 | 7,446.7 | 8,339.7 | 8,292.8 | 7,665.8 | 7,913.6 | 8,054.2 | 8,181.1 | 8,149.2 | 7,655.7 | 7,661.5 | 7,638.7 | 6,262.6 | 6,580.7 | 6,233.4 | 6,058.3 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 859.1 | 370.7 | 310.1 | 492.4 | 457.7 | 278.0 | 166.2 | 143.5 | 261.6 | 312.2 | 183.4 | 155.3 | 343.9 | 475.3 | 1,087.7 | 922.7 | 565.7 | 475.2 | 312.7 | 308.5 | 563.7 | 243.1 | 175.9 | 116.0 | 200.7 | 147.9 | 198.4 | 218.1 | 539.0 | 821.6 | 421.5 | 297.4 | 541.5 | 313.5 | 1,045.2 | 253.6 | 393.9 | 335.6 | 327.0 | 238.5 | 340.2 | ||||||||||||||||
| Capital Expenditure | (29.2) | (52.7) | 31.0 | (208.4) | (31.0) | (22.8) | 221.2 | (187.7) | (33.5) | (226.6) | (32.7) | (41.3) | (78.2) | (31.0) | (49.1) | (51.9) | (31.3) | (51.7) | (31.2) | (13.8) | (18.0) | (15.6) | (9.6) | (11.8) | (11.1) | (19.6) | (14.3) | (30.9) | (103.2) | (171.4) | (194.3) | (170.1) | (186.1) | (163.7) | (204.5) | (357.3) | (209.3) | (250.1) | (682.2) | (120.5) | (114.9) | ||||||||||||||||
| Free Cash Flow | 829.9 | 318.0 | 341.1 | 283.9 | 426.7 | 255.2 | 387.4 | (44.2) | 228.1 | 85.5 | 150.7 | 113.9 | 265.7 | 444.3 | 1,038.6 | 870.8 | 534.4 | 423.4 | 281.4 | 294.8 | 545.7 | 227.5 | 166.3 | 104.2 | 189.5 | 128.3 | 184.1 | 187.3 | 435.8 | 650.2 | 227.1 | 127.2 | 355.5 | 149.7 | 840.8 | (103.6) | 184.6 | 85.5 | (355.2) | 118.1 | 225.2 | ||||||||||||||||