ARMK - Aramark
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.20
DETAILS
HIGH:
$74.00
LOW:
$63.00
MEDIAN:
$70.00
CONSENSUS:
$69.20
UPSIDE:
25.89%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,057.9 | 4,907.3 | 4,831.5 | 5,048.5 | 4,626.5 | 4,279.3 | 4,552.1 | 4,416.9 | 4,376.1 | 4,199.9 | 4,407.8 | 4,901.6 | 4,053.1 | 3,916.2 | 3,913.7 | 4,390.5 | 4,127.4 | 3,860.5 | 3,948.3 | 3,551.3 | 2,981.2 | 2,819.7 | 2,743.8 | 2,692.2 | 2,152.3 | 3,731.6 | 4,253.6 | 3,951.2 | 4,010.8 | 4,000.0 | 4,265.3 | 3,913.6 | 3,971.6 | 3,939.3 | 3,965.1 | 3,654.1 | 3,593.3 | 3,621.6 | 3,735.4 | 3,543.8 | 3,586.9 | 3,574.8 | 3,710.3 | 3,546.0 | 3,486.2 | 3,594.6 | 3,702.4 | 3,947.8 | 3,620.1 | 3,502.0 | 3,763.1 | 3,516.0 | 3,490.0 | 3,403.7 | 3,535.9 | 3,401.2 | 3,336.1 |
| Cost of Revenue | 4,627.6 | 4,613.1 | 4,541.3 | 4,756.7 | 4,256.3 | 3,919.7 | 4,151.2 | 4,019.9 | 4,040.9 | 3,869.2 | 4,045.1 | 4,381.6 | 3,754.5 | 3,621.4 | 3,591.8 | 3,957.5 | 3,747.8 | 3,491.2 | 3,571.0 | 3,193.1 | 2,686.1 | 2,592.2 | 2,535.6 | 2,552.4 | 2,265.6 | 3,407.6 | 3,768.1 | 3,503.3 | 3,595.0 | 3,640.0 | 3,794.4 | 3,383.8 | 3,526.3 | 3,563.0 | 3,522.2 | 3,231.1 | 3,232.4 | 3,226.2 | 3,299.3 | 3,152.3 | 3,233.9 | 3,209.7 | 3,294.5 | 3,189.2 | 3,164.7 | 3,239.2 | 3,287.3 | 3,573.9 | 3,275.4 | 3,159.8 | 3,354.8 | 3,179.3 | 3,178.1 | 3,132.2 | 3,171.5 | 3,050.5 | 3,036.5 |
| Gross Profit | 430.3 | 294.2 | 290.2 | 291.8 | 370.1 | 359.6 | 400.9 | 397.0 | 335.2 | 330.8 | 362.7 | 520.0 | 298.5 | 294.8 | 321.9 | 433.0 | 379.6 | 369.3 | 377.2 | 358.2 | 295.1 | 227.4 | 208.2 | 139.8 | (113.4) | 324.0 | 485.5 | 448.0 | 415.8 | 360.0 | 470.9 | 529.8 | 445.3 | 376.3 | 442.9 | 423.0 | 360.9 | 395.4 | 436.1 | 391.5 | 353.0 | 365.1 | 415.8 | 356.7 | 321.5 | 355.4 | 415.1 | 373.9 | 344.6 | 342.2 | 408.3 | 336.7 | 311.9 | 271.5 | 364.4 | 350.6 | 299.6 |
| 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 | 78.6 | 74.5 | 0 | 73.9 | 65.7 | 68.4 | 70.4 | 65.5 | 65.4 | 62.6 | 90.2 | 104.5 | 64.7 | 66.2 | 67.6 | 103.2 | 98.7 | 95.0 | 101.5 | 87.3 | 84.6 | 84.8 | 90.1 | 82.5 | 66.2 | 75.1 | 83.3 | 96.7 | 78.2 | 88.3 | 104.1 | 94.8 | 101.7 | 88.4 | 92.2 | 75.2 | 79.8 | 78.7 | 65.5 | 75.2 | 61.3 | 72.7 | 74.1 | 74.1 | 79.3 | 75.4 | 87.9 | 94.1 | 78.4 | 96.1 | 114.2 | 63.7 | 52.5 | 56.0 | 55.7 | 51.4 | 52.0 |
| Other Expenses | 136.1 | 0 | 72.7 | 0 | 121.8 | 117.1 | 113.2 | 112.8 | 108.1 | 109.1 | 105.5 | 137.6 | 101.3 | 103.2 | 102.6 | 131.5 | 133.0 | 132.3 | 135.5 | 138.6 | 136.2 | 137.3 | 138.6 | 151.2 | 148.1 | 346.6 | 147.9 | 145.2 | 148.8 | 148.9 | (6.6) | 152.5 | 156.9 | 152.9 | 133.8 | 130.0 | 126.4 | 125.3 | 126.5 | 125.6 | 122.4 | 120.3 | 127.5 | 128.3 | 125.3 | 125.1 | 125.3 | 134.5 | 124.9 | 125.3 | 136.8 | 137.6 | 135.8 | 135.3 | 133.4 | 133.2 | 132.4 |
| Operating Expenses | 214.8 | 74.5 | 72.7 | 73.9 | 187.5 | 185.5 | 183.6 | 178.2 | 173.5 | 171.7 | 195.7 | 242.1 | 166.0 | 169.4 | 170.2 | 234.8 | 231.7 | 227.3 | 237.0 | 225.9 | 220.8 | 222.1 | 228.6 | 233.7 | 214.2 | 421.6 | 231.2 | 241.8 | 227.0 | 237.2 | 97.5 | 247.3 | 258.6 | 241.3 | 226.0 | 205.1 | 206.2 | 204.0 | 192.0 | 200.8 | 183.7 | 193.0 | 201.7 | 202.4 | 204.6 | 200.6 | 213.2 | 228.6 | 203.4 | 221.4 | 251.0 | 201.3 | 188.3 | 191.3 | 189.1 | 184.6 | 184.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 215.6 | 219.7 | 217.5 | 217.8 | 182.6 | 174.2 | 217.3 | 218.8 | 161.7 | 159.1 | 166.9 | 277.9 | 132.5 | 125.4 | 151.7 | 198.2 | 147.9 | 142.0 | 140.2 | 132.3 | 74.2 | 5.3 | (20.5) | (93.9) | (327.6) | (97.7) | 254.3 | 206.1 | 188.8 | 122.8 | 373.4 | 282.5 | 186.7 | 135.0 | 216.9 | 217.9 | 154.7 | 191.4 | 244.1 | 190.8 | 169.3 | 172.1 | 214.1 | 154.3 | 116.9 | 154.9 | 201.9 | 145.3 | 141.3 | 120.8 | 157.2 | 135.3 | 123.6 | 80.2 | 175.3 | 166.0 | 115.2 |
| Interest Expense | 79.9 | 82.2 | 88.9 | 90.0 | 86.4 | 89.7 | 75.8 | 84.3 | 81.5 | 86.4 | 114.6 | 111.5 | 112.2 | 113.6 | 101.0 | 98.6 | 91.5 | 89.7 | 93.0 | 93.0 | 111.7 | 96.3 | 100.4 | 109.2 | 94.2 | 99.8 | 79.6 | 86.0 | 82.2 | 84.2 | 83.0 | 91.3 | 89.8 | 92.7 | 74.1 | 61.2 | 61.5 | 97.6 | 65.7 | 68.3 | 103.8 | 71.8 | 71.3 | 71.9 | 71.2 | 71.2 | 71.9 | 77.8 | 71.2 | 102.1 | 83.4 | 84.2 | 80.9 | 147.1 | 113.4 | 102.7 | 101.6 |
| 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 | 351.7 | 351.9 | 350.5 | 322.6 | 304.4 | 291.2 | 330.5 | 379.1 | 269.8 | 268.2 | 272.5 | 469.0 | 609.8 | 228.5 | 254.3 | 338.6 | 280.9 | 274.3 | 275.8 | 283.3 | 287.5 | 142.7 | 118.1 | 63.9 | (179.5) | 50.3 | 402.2 | 369.1 | 337.6 | 270.7 | 524.1 | 433.8 | 343.6 | 287.9 | 350.7 | 346.4 | 281.1 | 316.7 | 370.6 | 316.1 | 291.7 | 292.4 | 341.6 | 282.9 | 242.2 | 280.0 | 327.2 | 279.3 | 266.2 | 246.1 | 294.0 | 274.7 | 259.4 | 215.5 | 308.7 | 301.5 | 247.6 |
| EBIT | 215.6 | 219.7 | 224.5 | 198.4 | 182.6 | 174.2 | 217.3 | 266.3 | 161.7 | 159.1 | 166.9 | 331.4 | 508.5 | 125.4 | 151.7 | 207.0 | 147.9 | 142.0 | 140.2 | 144.7 | 151.3 | 5.3 | (20.5) | (87.3) | (327.6) | (97.7) | 254.3 | 224.0 | 188.8 | 122.8 | 373.4 | 281.2 | 186.7 | 135.0 | 216.9 | 216.5 | 154.7 | 191.4 | 244.1 | 190.5 | 169.3 | 172.1 | 214.1 | 154.6 | 116.9 | 154.9 | 201.9 | 144.8 | 141.3 | 120.8 | 157.2 | 137.1 | 123.6 | 80.2 | 175.3 | 168.3 | 115.2 |
| Income Before Tax | 135.7 | 137.5 | 135.6 | 108.3 | 96.2 | 84.5 | 141.5 | 159.6 | 80.2 | 72.7 | 52.4 | 218.3 | 396.2 | 11.8 | 50.7 | 99.7 | 56.4 | 52.3 | 47.2 | 39.4 | 39.6 | (90.9) | (120.9) | (203.1) | (421.8) | (197.5) | 174.7 | 120.5 | 106.6 | 38.7 | 290.4 | 189.9 | 96.9 | 42.3 | 142.7 | 155.3 | 93.2 | 93.8 | 178.4 | 122.2 | 65.6 | 100.4 | 142.8 | 82.7 | 45.7 | 83.6 | 130.0 | 67.0 | 70.1 | 18.7 | 73.9 | 52.9 | 42.7 | (66.9) | 62.0 | 65.6 | 13.6 |
| Income Tax Expense | 37.9 | 35.4 | 39.1 | 21.1 | 24.2 | 22.5 | 35.8 | 37.3 | 22.1 | 19.7 | 23.9 | 12.8 | 109.6 | (2.3) | 12.7 | 24.2 | 15.9 | 16.8 | 4.5 | 5.1 | 7.0 | (13.3) | (39.5) | (54.1) | (165.5) | 4.5 | 28.8 | 35.1 | 23.5 | 9.3 | 39.7 | 14.3 | 24.2 | 14.6 | (149.7) | 42.1 | 27.8 | 23.6 | 52.9 | 38.8 | 20.7 | 33.9 | 49.3 | 25.5 | 11.6 | 23.5 | 44.4 | 22.5 | 23.2 | 5.6 | 29.0 | 12.8 | 14.7 | (27.0) | 18.8 | 6.2 | (1.0) |
| Net Income | 97.7 | 102.0 | 96.2 | 87.1 | 71.8 | 61.9 | 105.6 | 122.4 | 58.1 | 53.4 | 28.5 | 205.4 | 338.5 | 56.0 | 74.2 | 75.8 | 40.3 | 35.7 | 42.6 | 35.4 | 32.6 | (77.6) | (81.2) | (148.6) | (256.4) | (202.3) | 145.8 | 85.6 | 83.0 | 29.4 | 250.7 | 175.5 | 72.6 | 27.6 | 292.3 | 113.1 | 65.3 | 70.2 | 125.3 | 83.3 | 44.8 | 66.4 | 93.3 | 56.9 | 33.8 | 59.8 | 85.5 | 44.4 | 46.9 | 12.9 | 44.8 | 38.9 | 27.7 | (40.1) | 42.8 | 58.2 | 13.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.39 | 0.37 | 0.33 | 0.27 | 0.23 | 0.40 | -0.53 | 0.22 | 0.20 | 0.11 | 0.79 | 1.30 | 0.22 | 0.29 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | -0.30 | -0.32 | -0.59 | -1.01 | -0.80 | 0.59 | 0.35 | 0.34 | 0.12 | 1.02 | 0.71 | 0.29 | 0.11 | 1.19 | 0.46 | 0.27 | 0.29 | 0.51 | 0.34 | 0.18 | 0.27 | 0.39 | 0.24 | 0.14 | 0.25 | 0.36 | 0.19 | 0.20 | 0.06 | 0.22 | 0.19 | 0.12 | -0.17 | 0.19 | 0.25 | 0.06 |
| EPS (Diluted) | 0.36 | 0.38 | 0.36 | 0.33 | 0.27 | 0.23 | 0.39 | -0.52 | 0.22 | 0.20 | 0.11 | 0.78 | 1.29 | 0.21 | 0.28 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | -0.30 | -0.32 | -0.59 | -1.01 | -0.80 | 0.57 | 0.34 | 0.33 | 0.12 | 0.99 | 0.69 | 0.29 | 0.11 | 1.16 | 0.45 | 0.26 | 0.28 | 0.50 | 0.33 | 0.18 | 0.27 | 0.38 | 0.23 | 0.14 | 0.24 | 0.35 | 0.18 | 0.19 | 0.05 | 0.21 | 0.18 | 0.12 | -0.17 | 0.19 | 0.25 | 0.06 |
| Shares Outstanding | 263.6 | 263.2 | 263.1 | 263.2 | 264.1 | 264.8 | 264.9 | 263.0 | 263.4 | 262.8 | 262.1 | 261.3 | 260.9 | 260.7 | 259.5 | 258.1 | 257.6 | 257.1 | 256.5 | 255.6 | 255.2 | 254.5 | 253.7 | 253.2 | 252.9 | 252.4 | 248.7 | 247.4 | 246.9 | 246.2 | 246.9 | 246.9 | 246.0 | 245.6 | 245.1 | 245.1 | 244.3 | 245.1 | 244.8 | 243.9 | 242.8 | 241.9 | 240.5 | 239.6 | 238.7 | 237.5 | 234.6 | 233.4 | 231.9 | 230.7 | 206.5 | 206.5 | 229.8 | 229.8 | 229.8 | 229.8 | 229.8 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 499.4 | 475.7 | 439.6 | 639.1 | 557.7 | 920.5 | 484.1 | 672.5 | 436.1 | 356.6 | 295.6 | 1,927.1 | 402.4 | 302.7 | 305.1 | 329.5 | 438.9 | 429.3 | 415.5 | 532.6 | 483.4 | 1,400.0 | 1,166.2 | 2,509.2 | 2,417.3 | 1,203.0 | 264.6 | 246.6 | 220.1 | 195.4 | 249.9 | 215.0 | 166.0 | 185.5 | 185.7 | 238.8 | 154.7 | 145.5 | 147.0 | 152.6 | 196.5 | 147.7 | 115.4 | 122.4 | 117.8 | 134.8 | 120.8 | 111.7 | 122.4 | 139.2 | 115.6 | 111.0 | 97.8 | (136.7) | 136.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 43.7 | 0 | 0 | 42.3 | 0 | 0 | 0 | 110.7 | 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 | 273.5 | 0 |
| Net Receivables | 2,582.7 | 2,475.1 | 2,496.1 | 2,237.2 | 2,357.5 | 2,231.5 | 2,201.1 | 2,100.8 | 2,199.9 | 2,220.6 | 2,198.8 | 1,981.0 | 2,405.9 | 2,353.6 | 2,299.8 | 2,148.0 | 2,052.2 | 1,989.0 | 1,896.7 | 1,748.6 | 1,532.9 | 1,466.1 | 1,511.1 | 1,431.2 | 1,423.2 | 1,851.0 | 1,971.9 | 1,807.0 | 1,832.9 | 1,878.2 | 1,880.3 | 1,790.4 | 1,851.9 | 1,875.2 | 1,813.3 | 1,616.0 | 1,532.9 | 1,508.0 | 1,492.3 | 1,476.3 | 1,434.7 | 1,473.7 | 1,494.1 | 1,444.6 | 1,465.9 | 1,523.7 | 1,549.8 | 1,582.4 | 1,494.7 | 1,523.0 | 1,504.5 | 1,405.8 | 1,330.1 | 0 | 1,316.0 |
| Inventory | 433.6 | 453.3 | 414.6 | 418.8 | 394.2 | 405.9 | 366.7 | 387.6 | 370.4 | 388.3 | 367.6 | 403.7 | 593.2 | 609.6 | 569.8 | 552.4 | 514.9 | 435.6 | 393.3 | 412.7 | 402.9 | 424.5 | 427.2 | 436.5 | 426.8 | 403.8 | 397.9 | 411.3 | 393.1 | 400.3 | 371.1 | 724.8 | 705.4 | 718.2 | 614.9 | 610.7 | 567.6 | 571.6 | 563.9 | 587.2 | 561.2 | 575.5 | 563.4 | 575.3 | 550.9 | 559.3 | 541.4 | 553.8 | 543.2 | 549.9 | 532.9 | 542.0 | 516.5 | 0 | 508.4 |
| Other Current Assets | 0 | 0 | 283.3 | 41.2 | 175.4 | 281.9 | 242.9 | 0 | 324.0 | 362.9 | 305.4 | 620.9 | 324.4 | 330.7 | 260.5 | 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 |
| Total Current Assets | 3,855.9 | 3,746.1 | 3,633.6 | 3,522.9 | 3,528.5 | 3,839.8 | 3,294.8 | 3,406.6 | 3,330.4 | 3,328.4 | 3,167.4 | 5,220.0 | 3,725.9 | 3,596.6 | 3,435.1 | 3,292.0 | 3,198.0 | 3,073.1 | 2,910.7 | 2,898.9 | 2,620.9 | 3,506.5 | 3,416.1 | 4,675.8 | 4,557.1 | 3,656.3 | 2,828.9 | 2,658.4 | 2,642.1 | 2,630.6 | 2,650.0 | 2,901.4 | 2,910.1 | 2,976.3 | 2,812.3 | 2,653.1 | 2,464.4 | 2,394.6 | 2,373.6 | 2,492.6 | 2,428.6 | 2,421.3 | 2,386.7 | 2,379.1 | 2,387.6 | 2,458.7 | 2,409.8 | 2,465.0 | 2,355.2 | 2,415.7 | 2,336.6 | 2,287.2 | 2,166.3 | 136.7 | 2,185.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,584.5 | 1,786.5 | 2,564.8 | 2,436.3 | 2,408.9 | 2,349.3 | 2,279.7 | 2,211.9 | 2,122.3 | 2,122.9 | 2,088.4 | 1,998.2 | 2,682.3 | 2,661.5 | 2,644.9 | 2,624.2 | 2,617.1 | 2,591.6 | 2,589.5 | 2,626.2 | 2,567.4 | 2,552.3 | 2,592.4 | 2,602.3 | 2,617.4 | 2,709.0 | 2,720.0 | 2,181.8 | 2,143.8 | 2,142.9 | 2,153.2 | 1,378.1 | 1,321.4 | 1,356.6 | 1,035.2 | 1,042.0 | 981.5 | 1,004.6 | 997.6 | 1,023.1 | 995.1 | 989.8 | 927.3 | 959.3 | 958.5 | 958.4 | 957.9 | 997.3 | 988.6 | 960.9 | 967.4 | 977.3 | 958.2 | 0 | 976.3 |
| Goodwill | 4,996.4 | 4,981.0 | 4,894.5 | 4,874.7 | 4,852.7 | 4,810.1 | 4,713.6 | 4,677.2 | 4,641.2 | 4,635.4 | 4,661.0 | 4,616.0 | 5,594.3 | 5,582.0 | 5,554.0 | 5,515.1 | 5,551.0 | 5,504.9 | 5,506.9 | 5,487.3 | 5,494.6 | 5,365.6 | 5,369.3 | 5,343.8 | 5,325.0 | 5,319.6 | 5,537.0 | 5,518.8 | 5,526.3 | 5,522.6 | 5,508.6 | 5,610.6 | 5,606.2 | 5,606.6 | 5,253.1 | 4,715.5 | 4,702.4 | 4,640.2 | 4,608.3 | 4,628.9 | 4,577.9 | 4,592.0 | 4,548.4 | 4,559.0 | 4,563.3 | 4,554.9 | 4,574.4 | 4,589.7 | 4,619.2 | 4,615.4 | 4,615.1 | 4,620.0 | 4,602.3 | 0 | 4,729.5 |
| Intangible Assets | 1,921.8 | 1,907.9 | 1,875.8 | 1,874.1 | 1,899.9 | 1,899.5 | 1,826.1 | 1,949.5 | 1,802.2 | 1,820.6 | 1,824.5 | 1,964.2 | 2,082.0 | 2,091.8 | 2,090.2 | 2,313.2 | 2,150.9 | 2,027.1 | 2,050.1 | 2,211.3 | 2,064.3 | 1,908.5 | 1,934.5 | 2,109.8 | 1,958.0 | 1,986.1 | 2,013.8 | 2,204.1 | 2,064.6 | 2,087.6 | 2,096.9 | 2,289.0 | 2,170.6 | 2,188.4 | 1,901.5 | 1,231.8 | 1,121.5 | 1,108.5 | 1,084.3 | 1,203.6 | 1,048.1 | 1,072.2 | 1,077.5 | 1,189.3 | 1,145.6 | 1,174.4 | 1,214.0 | 1,252.7 | 1,298.4 | 1,327.3 | 1,363.2 | 1,408.8 | 1,450.8 | 0 | 1,595.1 |
| Long-Term Investments | 0 | 0 | 138.6 | 193.5 | 188.6 | 0 | 0 | 121.3 | 0 | 0 | 0 | 157.6 | 0 | 0 | 0 | 405.5 | 0 | 0 | 0 | 405.5 | 0 | 0 | 0 | 262.6 | 0 | 0 | 0 | 264.5 | 0 | 0 | 0 | 1,274.0 | 0 | 0 | 0 | 1,228.9 | 0 | 0 | 0 | 1,118.8 | 0 | 0 | 0 | 997.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 615.2 | 1,419.2 | 435.5 | 403.1 | 405.0 | 590.8 | 592.4 | 307.9 | 652.6 | 653.5 | 678.1 | 2,915.2 | 1,313.1 | 1,524.2 | 1,566.2 | 932.4 | 1,471.7 | 1,465.5 | 1,408.3 | 747.0 | 1,302.9 | 1,154.8 | 1,193.9 | 718.4 | 1,164.5 | 1,176.4 | 1,173.3 | 908.8 | 1,352.7 | 1,327.1 | 1,330.3 | 267.0 | 1,657.3 | 1,604.8 | 1,524.7 | 134.8 | 1,380.5 | 1,347.5 | 1,320.2 | 115.1 | 1,281.9 | 1,253.3 | 1,210.0 | 112.7 | 1,158.3 | 1,134.7 | 1,143.5 | 1,151.0 | 1,013.6 | 967.3 | 967.1 | 973.9 | 949.5 | 0 | 1,000.9 |
| Total Non-Current Assets | 10,118.0 | 10,094.6 | 9,909.3 | 9,781.7 | 9,755.1 | 9,649.6 | 9,411.9 | 9,267.8 | 9,218.3 | 9,232.5 | 9,252.0 | 11,651.2 | 11,671.6 | 11,859.5 | 11,855.4 | 11,790.4 | 11,790.7 | 11,589.1 | 11,554.9 | 11,477.3 | 11,429.2 | 10,981.2 | 11,090.1 | 11,036.9 | 11,064.9 | 11,191.2 | 11,444.2 | 11,077.9 | 11,087.4 | 11,080.2 | 11,089.0 | 10,818.7 | 10,755.5 | 10,756.5 | 9,714.5 | 8,353.1 | 8,185.9 | 8,100.8 | 8,010.3 | 8,089.5 | 7,902.9 | 7,907.1 | 7,763.2 | 7,844.9 | 7,825.8 | 7,822.5 | 7,889.9 | 7,990.7 | 7,919.8 | 7,870.9 | 7,912.8 | 7,979.9 | 7,960.9 | 0 | 8,301.9 |
| Total Assets | 13,973.9 | 13,840.6 | 13,542.9 | 13,304.6 | 13,283.7 | 13,489.4 | 12,706.7 | 12,674.4 | 12,548.7 | 12,560.9 | 12,419.4 | 16,871.2 | 15,397.5 | 15,456.1 | 15,290.5 | 15,082.4 | 14,988.8 | 14,662.2 | 14,465.5 | 14,376.2 | 14,050.1 | 14,487.7 | 14,506.2 | 15,712.7 | 15,622.1 | 14,847.5 | 14,273.1 | 13,736.3 | 13,729.5 | 13,710.8 | 13,738.9 | 13,720.1 | 13,665.5 | 13,732.8 | 12,526.8 | 11,006.2 | 10,650.4 | 10,495.3 | 10,383.9 | 10,582.1 | 10,331.5 | 10,328.4 | 10,149.9 | 10,224.0 | 10,213.4 | 10,281.2 | 10,299.7 | 10,455.7 | 10,275.0 | 10,286.6 | 10,249.3 | 10,267.1 | 10,127.1 | 0 | 10,487.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,139.1 | 1,246.4 | 1,279.9 | 1,522.7 | 1,137.9 | 1,135.3 | 1,104.8 | 1,394.0 | 1,041.8 | 1,096.6 | 1,096.2 | 1,271.9 | 1,047.7 | 1,136.0 | 1,092.6 | 1,322.9 | 908.1 | 928.8 | 785.4 | 919.1 | 675.6 | 684.9 | 644.3 | 663.5 | 618.1 | 793.5 | 855.2 | 999.5 | 819.9 | 911.8 | 866.2 | 1,018.9 | 846.7 | 840.7 | 833.4 | 955.9 | 729.0 | 804.7 | 703.9 | 847.6 | 683.3 | 749.7 | 650.7 | 850.0 | 689.3 | 794.0 | 725.7 | 986.2 | 766.5 | 804.2 | 760.3 | 889.0 | 699.6 | 0 | 873.3 |
| Short-Term Debt | 34.9 | 33.9 | 98.8 | 31.5 | 101.7 | 423.8 | 942.8 | 964.3 | 943.3 | 42.4 | 41.5 | 1,543.0 | 110.6 | 110.5 | 102.7 | 65.0 | 77.5 | 66.6 | 52.9 | 58.9 | 74.1 | 80.8 | 98.3 | 99.9 | 90.1 | 103.4 | 83.0 | 69.9 | 53.7 | 56.3 | 53.4 | 30.9 | 82.0 | 72.5 | 71.2 | 78.2 | 74.2 | 79.6 | 47.6 | 46.5 | 50.1 | 42.2 | 54.2 | 81.4 | 86 | 98.2 | 93.4 | 89.8 | 104.1 | 89.6 | 88.8 | 65.8 | 71.1 | 0 | 37.5 |
| Deferred Revenue | 0 | 0 | 0 | 379.3 | 134.3 | 0 | 0 | 370.8 | 0 | 0 | 0 | 350.2 | 0 | 0 | 0 | 347.0 | 0 | 0 | 0 | 340.6 | 0 | 0 | 0 | 291.7 | 0 | 0 | 0 | 345.8 | 0 | 0 | 0 | 299.1 | 0 | 0 | 0 | 294.8 | 0 | 0 | 0 | 263.0 | 0 | 0 | 0 | 248.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | (379.3) | 899.1 | 0 | 0 | 0 | 0 | 0 | 0 | 395.5 | 0.9 | 1.9 | 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 |
| Total Current Liabilities | 3,001.2 | 3,089.7 | 2,855.6 | 3,546.7 | 2,738.0 | 3,183.5 | 3,496.9 | 4,214.2 | 3,453.0 | 2,658.1 | 2,489.4 | 5,030.0 | 2,876.0 | 2,968.1 | 2,684.2 | 3,285.9 | 2,559.9 | 2,699.6 | 2,371.2 | 2,857.4 | 2,342.2 | 2,397.2 | 2,276.6 | 2,347.5 | 2,119.3 | 2,297.9 | 2,297.5 | 2,705.3 | 2,159.4 | 2,311.1 | 2,197.3 | 2,490.2 | 2,142.6 | 2,298.1 | 2,012.6 | 2,368.1 | 1,901.9 | 2,051.9 | 1,779.2 | 2,184.7 | 1,796.9 | 1,899.4 | 1,728.3 | 2,181.0 | 1,826.6 | 1,991.0 | 1,829.7 | 2,378.9 | 2,000.5 | 2,053.5 | 1,988.7 | 2,389.3 | 1,898.1 | 0 | 2,163.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,094.9 | 6,056.3 | 6,473.5 | 5,374.4 | 6,253.8 | 6,109.1 | 4,977.0 | 4,307.2 | 5,034.3 | 5,879.1 | 5,930.2 | 5,098.7 | 7,535.8 | 7,906.6 | 8,056.3 | 7,345.9 | 8,084.8 | 7,727.1 | 7,981.6 | 7,393.4 | 7,591.8 | 8,105.6 | 8,111.1 | 9,178.5 | 9,169.5 | 7,862.6 | 7,087.7 | 6,612.2 | 7,198.9 | 7,134.3 | 7,323.7 | 7,213.1 | 7,788.3 | 7,749.5 | 6,976.5 | 5,190.3 | 5,440.1 | 5,214.8 | 5,364.9 | 5,223.5 | 5,383.1 | 5,366.1 | 5,486.0 | 5,184.6 | 5,532.0 | 5,469.0 | 5,714.4 | 5,355.8 | 5,585.6 | 5,547.9 | 5,555.9 | 5,758.2 | 6,145.9 | 0 | 5,971.3 |
| Deferred Tax Liabilities | 487.9 | 462.7 | 427.0 | 410.9 | 371.8 | 381.7 | 396.7 | 375.4 | 376.4 | 389.9 | 399.9 | 410.9 | 0 | 0 | 0 | 501.4 | 1,101.3 | 1,022.4 | 1,014.2 | 383.2 | 1,097.1 | 1,030.8 | 1,098.5 | 398.8 | 1,090.6 | 1,152.5 | 1,080.8 | 519.9 | 1,075.2 | 1,021.7 | 990.0 | 503.4 | 878.8 | 879.6 | 805.5 | 570.9 | 975.7 | 978.2 | 991.5 | 608.4 | 1,052.2 | 1,003.6 | 955.9 | 535.4 | 978.4 | 998.5 | 990.7 | 993.1 | 959.1 | 975.8 | 1,011.2 | 1,047.0 | 1,090.1 | 0 | 1,207.6 |
| Other Non-Current Liabilities | 655.6 | 622.9 | 290.2 | 555.2 | 562.1 | 528.2 | 497.3 | 490.1 | 490.2 | 493.9 | 500.7 | 2,364.9 | 1,122.0 | 1,080.0 | 1,096.6 | 605.2 | 0 | 0 | 0 | 695.8 | 0 | 0 | 0 | 700.3 | 0 | 0 | 0 | 568.9 | 0 | 0 | 0 | 473.8 | 0 | 0 | 0 | 408.1 | 0 | 0 | 0 | 394.6 | 0 | 0 | 0 | 401.9 | 0 | 0 | 0 | 0 | 10.0 | 10.2 | 10.1 | 168.9 | 163.8 | 0 | 177.9 |
| Total Non-Current Liabilities | 7,508.6 | 7,408.7 | 7,453.4 | 6,595.7 | 7,447.5 | 7,272.1 | 6,118.2 | 5,413.7 | 6,144.1 | 7,003.9 | 7,075.3 | 8,120.3 | 8,962.1 | 9,296.6 | 9,454.8 | 8,758.1 | 9,504.4 | 9,049.5 | 9,300.7 | 8,786.8 | 9,011.9 | 9,457.2 | 9,542.6 | 10,619.2 | 10,597.1 | 9,370.0 | 8,514.0 | 7,701.1 | 8,274.1 | 8,156.0 | 8,313.7 | 8,190.3 | 8,667.1 | 8,629.1 | 7,782.0 | 6,169.3 | 6,415.9 | 6,192.9 | 6,356.3 | 6,226.5 | 6,435.3 | 6,369.7 | 6,441.8 | 6,149.6 | 6,510.4 | 6,467.5 | 6,705.2 | 6,358.8 | 6,554.7 | 6,533.9 | 6,577.3 | 6,974.1 | 7,399.8 | 0 | 7,356.8 |
| Total Liabilities | 10,579.7 | 10,498.5 | 10,309.0 | 10,142.4 | 10,185.5 | 10,455.6 | 9,615.0 | 9,627.9 | 9,597.0 | 9,662.0 | 9,564.7 | 13,150.3 | 11,838.1 | 12,264.7 | 12,139.0 | 12,044.0 | 12,064.3 | 11,749.1 | 11,671.9 | 11,644.2 | 11,354.1 | 11,854.4 | 11,819.2 | 12,966.7 | 12,716.4 | 11,667.8 | 10,811.5 | 10,406.4 | 10,433.5 | 10,467.1 | 10,511.0 | 10,680.5 | 10,809.7 | 10,927.2 | 9,794.5 | 8,537.4 | 8,317.8 | 8,244.8 | 8,135.6 | 8,411.3 | 8,232.2 | 8,269.1 | 8,170.1 | 8,330.6 | 8,337.1 | 8,458.5 | 8,534.9 | 8,737.7 | 8,555.3 | 8,587.5 | 8,566.0 | 9,363.4 | 9,297.8 | 0 | 9,520.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 0 | 2.2 |
| Retained Earnings | 652.3 | 586.3 | 515.8 | 453.3 | 393.7 | 349.5 | 315.5 | 239.7 | 144.0 | 110.9 | 79.3 | 964.2 | 787.4 | 477.6 | 450.2 | 406.8 | 359.3 | 347.3 | 339.8 | 327.6 | 320.2 | 315.7 | 421.2 | 532.4 | 708.8 | 993.0 | 1,223.1 | 1,107.0 | 1,048.6 | 992.7 | 990.4 | 710.5 | 560.9 | 514.1 | 512.3 | 247.1 | 159.2 | 119.7 | 74.7 | (33.8) | (93.9) | (115.6) | (159.0) | (228.6) | (264.8) | (278.1) | (317.4) | (382.5) | (409.4) | (438.9) | (434.5) | (479.2) | (518.1) | 0 | (444.5) |
| Accumulated Other Comprehensive Income | (151.9) | (157.7) | (150.1) | (167.4) | (151.7) | (166.4) | (161.4) | (132.5) | (104.9) | (100.3) | (89.0) | (98.2) | (66.1) | (95.6) | (83.5) | (111.6) | (148.6) | (112.8) | (190.3) | (208.0) | (220.2) | (255.1) | (273.2) | (307.3) | (307.9) | (304.0) | (195.8) | (217.0) | (170.8) | (141.7) | (133.0) | (91.2) | (98.1) | (62.7) | (112.2) | (123.8) | (156.1) | (173.6) | (205.5) | (180.8) | (161.0) | (153.1) | (161.6) | (166.6) | (154.0) | (162.7) | (139.3) | (106.3) | (69.1) | (58.8) | (53.7) | (59.2) | (93.9) | 0 | (73.7) |
| Total Stockholders' Equity | 3,394.2 | 3,280.3 | 3,208.1 | 3,148.1 | 3,084.1 | 3,020.1 | 3,081.9 | 3,039.0 | 2,943.9 | 2,891.1 | 2,846.6 | 3,712.7 | 3,551.3 | 3,183.3 | 3,143.3 | 3,029.6 | 2,915.3 | 2,904.2 | 2,784.5 | 2,722.9 | 2,686.2 | 2,623.5 | 2,677.1 | 2,736.0 | 2,895.3 | 3,169.4 | 3,451.6 | 3,320.0 | 3,285.9 | 3,233.7 | 3,217.9 | 3,029.6 | 2,845.8 | 2,795.6 | 2,722.4 | 2,459.1 | 2,322.8 | 2,240.7 | 2,238.5 | 2,161.0 | 2,089.3 | 2,049.3 | 1,969.8 | 1,883.4 | 1,866.3 | 1,812.7 | 1,755.0 | 1,718.0 | 1,719.7 | 1,699.1 | 1,683.3 | 903.7 | 829.3 | 966.9 | 933.0 |
| Total Liabilities & Equity | 13,973.9 | 13,840.6 | 13,542.9 | 13,304.6 | 13,283.7 | 13,489.4 | 12,706.7 | 12,674.4 | 12,548.7 | 12,560.9 | 12,419.4 | 16,871.2 | 15,397.5 | 15,456.1 | 15,290.5 | 15,082.4 | 14,988.8 | 14,662.2 | 14,465.5 | 14,376.2 | 14,050.1 | 14,487.7 | 14,506.2 | 15,712.7 | 15,622.1 | 14,847.5 | 14,273.1 | 13,736.3 | 13,729.5 | 13,710.8 | 13,738.9 | 13,720.1 | 13,665.5 | 13,732.8 | 12,526.8 | 11,006.2 | 10,650.4 | 10,495.3 | 10,383.9 | 10,582.1 | 10,331.5 | 10,328.4 | 10,149.9 | 10,224.0 | 10,213.4 | 10,281.2 | 10,299.7 | 10,455.7 | 10,275.0 | 10,286.6 | 10,249.3 | 10,267.1 | 10,127.1 | 0 | 10,487.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,467.9 | 6,422.3 | 6,835.0 | 5,722.0 | 6,615.3 | 6,842.8 | 6,220.9 | 5,566.6 | 6,271.8 | 6,212.6 | 6,266.3 | 6,938.8 | 8,020.7 | 8,396.2 | 8,529.5 | 7,785.4 | 8,551.5 | 8,161.5 | 8,405.2 | 7,833.9 | 8,058.4 | 8,585.6 | 8,614.7 | 9,691.9 | 9,671.5 | 8,396.5 | 7,592.0 | 6,682.2 | 7,252.7 | 7,190.6 | 7,377.1 | 7,244.0 | 7,870.3 | 7,822.0 | 7,047.7 | 5,268.5 | 5,514.4 | 5,294.3 | 5,412.5 | 5,270.0 | 5,433.2 | 5,408.4 | 5,540.1 | 5,266.0 | 5,618.0 | 5,567.2 | 5,807.9 | 5,445.6 | 5,689.7 | 5,637.5 | 5,644.7 | 5,824.1 | 6,217.1 | 0 | 6,008.8 |
| Net Debt | 5,968.5 | 5,946.6 | 6,395.4 | 5,082.9 | 6,057.6 | 5,922.4 | 5,736.8 | 4,894.1 | 5,835.7 | 5,856.0 | 5,970.7 | 5,011.7 | 7,618.3 | 8,093.5 | 8,224.4 | 7,455.9 | 8,112.6 | 7,732.2 | 7,989.7 | 7,301.3 | 7,574.9 | 7,185.6 | 7,448.4 | 7,182.7 | 7,254.2 | 7,193.6 | 7,327.3 | 6,435.5 | 7,032.6 | 6,995.2 | 7,127.3 | 7,029.0 | 7,704.3 | 7,636.5 | 6,862.0 | 5,029.7 | 5,359.7 | 5,148.8 | 5,265.5 | 5,117.5 | 5,236.7 | 5,260.6 | 5,424.8 | 5,143.6 | 5,500.1 | 5,432.5 | 5,687.1 | 5,333.9 | 5,567.3 | 5,498.4 | 5,529.1 | 5,713.1 | 6,119.2 | 136.7 | 5,872.0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 97.8 | 102.1 | 96.5 | 86.8 | 72.0 | 62.0 | 105.7 | 121.8 | 58.1 | 53.4 | 28.5 | 205.4 | 286.7 | 55.9 | 73.7 | 75.4 | 40.3 | 35.5 | 42.7 | 34.3 | 32.6 | (77.7) | (81.4) | (149.0) | (256.3) | (202.0) | 145.9 | 85.4 | 83.1 | 29.3 | 250.7 | 175.6 | 72.7 | 27.6 | 292.4 | 113.2 | 65.4 | 70.2 | 125.4 | 83.4 | 44.9 | 66.5 | 93.4 | 57.2 | 34.0 | 60.1 | 85.6 | 44.5 | 46.9 | 13.1 | 44.9 | 39.1 | 28.0 | (39.9) | 43.2 | 59.4 |
| Depreciation & Amortization | 136.1 | 132.2 | 126.0 | 124.3 | 121.8 | 117.1 | 113.2 | 112.8 | 108.1 | 109.1 | 105.5 | 137.6 | 101.3 | 103.2 | 102.6 | 131.5 | 133.0 | 132.3 | 135.5 | 138.6 | 136.2 | 137.3 | 138.6 | 151.2 | 148.1 | 148.0 | 147.9 | 145.2 | 148.8 | 147.9 | 150.7 | 152.5 | 156.9 | 152.9 | 133.8 | 130.0 | 126.4 | 125.3 | 126.5 | 125.6 | 122.4 | 120.3 | 127.5 | 128.3 | 125.3 | 125.1 | 125.3 | 134.5 | 124.9 | 125.3 | 136.8 | 137.6 | 135.8 | 135.3 | 133.4 | 133.2 |
| Stock-Based Compensation | 19.3 | 18.5 | 16.3 | 13.9 | 14.4 | 15.4 | 14.8 | 15.7 | 17.5 | 15.8 | 13.7 | 21.3 | 17.7 | 18.5 | 20.6 | 23.7 | 23.9 | 23.3 | 24.7 | 18.4 | 17.8 | 16.6 | 18.3 | 15.0 | 11.1 | (9.9) | 14.1 | 6.9 | 15.2 | 14.7 | 18.6 | 20.0 | 34.8 | 17.0 | 16.5 | 14.8 | 15.6 | 18.5 | 16.2 | 13.4 | 14.2 | 14.1 | 15.3 | 14.4 | 20.5 | 15.7 | 15.8 | 13.3 | 10.0 | 27.6 | 45.4 | 7.1 | 3.5 | 4.8 | 4.0 | 3.1 |
| Change in Working Capital | (60.4) | (364.4) | (1,049.9) | 904.8 | (135.0) | 77.1 | (841.5) | 804.3 | (52.4) | 87.3 | (825.1) | 730.8 | (149.5) | 179.6 | (819.1) | 586.9 | (221.1) | 187.6 | (698.5) | 291.9 | (86.8) | 284.0 | (171.5) | 208.1 | 154.5 | 46.6 | (644.3) | 546.8 | (140.8) | 74.9 | (436.1) | 468.8 | (136.2) | 165.4 | (576.0) | 335.6 | (174.0) | 251.7 | (296.7) | 331.7 | (71.5) | 195.9 | (429.8) | 379.8 | (120.1) | 95.6 | (455.0) | 134.7 | (55.2) | (13.7) | (493.5) | 371.2 | (58.2) | 116.2 | (386.1) | (95.5) |
| Other Non-Cash Items | (99.1) | 497.3 | 6.1 | 31.3 | 6.7 | (9.1) | 11.1 | (37.5) | 13.6 | (35.4) | 19.1 | (80.0) | (304.6) | (48.8) | 1.8 | (1.2) | 0.2 | (9.0) | (7.7) | (43.7) | (91.8) | 10.2 | (21.4) | 94.3 | 42.8 | 247.2 | (2.5) | (26.8) | (5.4) | 20.4 | (181.8) | 38.3 | (13.4) | (44.0) | 0 | 27.4 | (2.0) | 0 | 1.7 | (110.5) | 20.8 | (0.1) | 3.2 | (39.2) | 6.8 | 15.3 | (3.6) | 5.0 | (4.4) | 14.2 | 6.3 | (24.1) | (6.3) | 44.1 | 25.0 | 476.7 |
| Operating Cash Flow | 117.2 | 400.3 | (782.2) | 1,175.6 | 76.7 | 255.9 | (587.2) | 1,021.6 | 140.7 | 221.3 | (657.1) | 1,036.5 | 22.6 | 314.5 | (607.2) | 836.5 | (13.7) | 375.1 | (503.4) | 423.3 | 11.9 | 337.0 | (115.2) | 251.5 | 16.8 | 217.9 | (309.5) | 776.0 | 119.2 | 296.4 | (207.4) | 905.9 | 117.2 | 335.6 | (311.4) | 604.2 | 21.0 | 454.2 | (26.0) | 441.7 | 155.1 | 405.1 | (195.3) | 525.5 | 78.9 | 322.5 | (243.8) | 415.6 | 110.0 | 153.8 | (281.3) | 559.6 | 85.3 | 250.0 | (198.9) | 555.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (100.0) | (101.3) | (122.2) | (119.5) | (111.4) | (115.8) | (119.9) | (139.3) | (85.1) | (87.4) | (115.6) | (120.9) | (103.0) | (85.8) | (88.9) | (104.6) | (87.1) | (89.3) | (73.7) | (121.0) | (106.0) | (79.1) | (69.2) | (65.7) | (85.1) | (114.4) | (95.5) | (155.8) | (110.0) | (116.0) | (114.4) | (2,474.1) | (184.4) | (129.5) | (117.7) | (362.7) | (125.2) | (108.5) | (106.6) | (372.0) | (112.3) | (146.3) | (91.5) | (173.5) | (128.8) | (97.6) | (127.7) | (239.8) | (154.1) | (86.5) | (85.7) | (151.4) | (96.4) | (91.8) | (75.4) | (271.1) |
| Acquisitions | (21.5) | (58.2) | (32.8) | 263.0 | (15.2) | (136.4) | (111.4) | 24.6 | (7.2) | (3.0) | (83.3) | 61.4 | (22.4) | (55.9) | (0.2) | (59.9) | (265.6) | (69.8) | (121.0) | 5.4 | (226.5) | (8.5) | (29.4) | 20.0 | (1.8) | (7.8) | 8.2 | (4.3) | (4.4) | (25.9) | 288.5 | 2,277.6 | (11.8) | (906.1) | (1,325.0) | 138.2 | (62.6) | (66.5) | (1.0) | (131.2) | (1.3) | (57.9) | (0.2) | 3.2 | (1.9) | (0.5) | (0.9) | 19.8 | (9.5) | (2.6) | 15.8 | 22.0 | (0.1) | (10.0) | (11.5) | 144.9 |
| Purchases of Investments | 13.8 | (13.8) | 0 | 0 | 0 | 0 | 0 | (42.1) | 0 | (71.2) | 0 | (40) | 633.6 | (70.0) | 0 | (78.2) | 0 | 0 | (64) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (628.6) | 0 | 0 | (118.9) | (552.7) | 0 | 0 | (106.6) | (421.0) | 0 | 0 | (91.5) | (524.4) | 0 | 0 | (127.7) | (545.2) | 0 | 0 | (85.7) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.2 | 0 | 71.2 | 0 | 40 | (0.4) | 40 | 0 | 78.2 | 0 | 0 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,363.4) | 0 | 0 | 122.3 | 408.8 | 0 | 0 | 107.9 | (93.5) | 0 | 0 | 93.5 | 532.6 | 0 | 0 | 129.5 | 543.6 | 0 | 0 | 94.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11.6) | 10.4 | 1.2 | (251.8) | (5.1) | 0.6 | 0.4 | 5.1 | 2.7 | (1.4) | 1.0 | (13.5) | (0.1) | 30.0 | 4.9 | (25.3) | 1.1 | 46.9 | 9.0 | (15.5) | 5.0 | 2.7 | 7.8 | (64.1) | 32.2 | 13.0 | 0 | 0 | 6.9 | 5.9 | 20.1 | 1,995.4 | 0.3 | 2.1 | (3.4) | 143.7 | 10.0 | 5.1 | 0.2 | 0.2 | 18.6 | 1.0 | 3.6 | 4.6 | 3.8 | 2.8 | 2.2 | 14.6 | 6.6 | 6.7 | 2.3 | (4.0) | 3.7 | 21.2 | 8.2 | 8.0 |
| Investing Cash Flow | (119.3) | (162.8) | (153.7) | (108.2) | (131.7) | (251.6) | (230.8) | (36.5) | (89.6) | (91.9) | (198.0) | (73.0) | 507.8 | (141.7) | (84.1) | (189.8) | (351.6) | (112.2) | (177.7) | (131.2) | (327.5) | (84.9) | (90.8) | (109.8) | (54.7) | (109.2) | (87.4) | (160.1) | (107.6) | (136.0) | 194.2 | (193.1) | (195.9) | (1,033.5) | (1,442.8) | (224.7) | (177.8) | (169.9) | (106.1) | (295.4) | (95.0) | (203.2) | (86.1) | (157.5) | (126.9) | (95.3) | (124.6) | (207.0) | (157.0) | (82.4) | (58.8) | (133.3) | (92.8) | (80.6) | (78.7) | (118.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 37.6 | (775.9) | 832.8 | (324.7) | (906.0) | 581.5 | 695.0 | (737.7) | 54.6 | (38.4) | (710.8) | 634.2 | (393.5) | (145.7) | 677.4 | (718.8) | 412.3 | (229.4) | 588.4 | (524.5) | (544.3) | (4.3) | (1,117.7) | (11.4) | 1,363.0 | 867.4 | 20.3 | (312.6) | 31.0 | (189.1) | 148.7 | (641.4) | 36.3 | 736.8 | 1,631.7 | (302.3) | 129.5 | (116.0) | 32.4 | (188.8) | 20.1 | (161.1) | 259.2 | (332.7) | 47.4 | (208.5) | 356.1 | (212.9) | 37.8 | (3.2) | (179.6) | (409.5) | (12.0) | (117.7) | 304.7 | (398.2) |
| Stock Repurchased | (0.9) | (25.1) | (41.3) | 0 | (30.9) | (109.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | (24.4) | 0 | 0 | (100) | 0 | (0.7) | 0 | 0 | 0 | (50.2) | 0 | 0 | 0 | (2.6) | 0 | 0 | (0.6) | (4.0) | (5.3) | (17.6) | (15.6) | (16.9) |
| Dividends Paid | (31.6) | (31.5) | (31.5) | (27.6) | (27.5) | (27.8) | (27.9) | (25.0) | (25.0) | (24.9) | (24.9) | (28.7) | (28.7) | (28.7) | (28.6) | (28.4) | (28.3) | (28.3) | (28.2) | (28.1) | (28.1) | (28.0) | (27.9) | (27.8) | (27.8) | (27.8) | (27.5) | (27.1) | (27.1) | (27.1) | (27.2) | (25.8) | (25.8) | (25.8) | (25.8) | (25.3) | (25.2) | (25.1) | (25.2) | (23.2) | (23.1) | (22.9) | (22.9) | (20.7) | (20.6) | (20.5) | (20.2) | (17.5) | (17.4) | (17.3) | (198.0) | (47.4) | (7.6) | (2,267.1) | (47.4) | (388.3) |
| Other Financing Activities | 2.2 | 613.1 | (27.5) | (568.2) | 557.2 | (24.9) | (36.4) | (9.6) | (6.5) | (1.7) | (47.8) | (3.0) | (17.0) | (8.1) | (21.8) | (8.2) | (9.9) | (1.5) | (7.0) | 306.6 | (37.7) | (2.6) | (10.4) | (20.9) | (87.8) | (58.3) | 392.7 | (262.3) | (2.2) | (4.6) | (23.4) | (2.1) | 43.2 | (18.9) | 119.6 | 26.5 | 49.9 | (44.7) | 116.3 | 10.1 | (12.3) | (0.9) | 4.2 | 24.3 | (3.2) | 2.8 | 37.9 | 12.9 | 9.6 | (28.9) | (1.7) | (47.7) | 2.3 | 2,222.5 | 24.8 | 8.5 |
| Financing Cash Flow | 31.2 | (203.2) | 735.7 | (914.0) | (387.2) | 423.9 | 642.7 | (760.6) | 32.4 | (54.0) | (779.0) | 605.8 | (429.4) | (177.9) | 655.3 | (741.2) | 385.7 | (247.1) | 565.0 | (238.4) | (603.3) | (15.5) | (1,148.2) | (58.7) | 1,251.0 | 833.7 | 411.6 | (584.2) | 12.7 | (211.5) | 48.1 | (663.8) | 59.1 | 697.7 | 1,701.1 | (295.4) | 166.0 | (285.8) | 126.5 | (190.2) | (15.3) | (184.9) | 248.1 | (363.4) | 31.1 | (213.3) | 377.6 | (219.4) | 30.2 | (47.8) | 344.7 | (413.1) | (14.4) | (178.6) | 269.9 | (401.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.9 | 32.5 | (198.8) | 81.4 | (416.3) | 435.6 | (194.3) | 237.1 | 81.4 | 70.5 | (1,628.7) | 1,560.7 | 99.7 | (2.4) | (24.4) | (109.4) | 9.6 | 13.8 | (117.1) | 49.2 | (916.6) | 233.8 | (1,343.0) | 91.9 | 1,214.3 | 938.3 | 18.0 | 26.6 | 24.7 | (54.5) | 34.9 | 49.1 | (19.6) | (0.1) | (53.1) | 84.1 | 9.2 | (1.5) | (5.6) | (43.9) | 48.8 | 32.4 | (7.1) | 4.6 | (16.9) | 13.9 | 9.1 | (10.7) | (16.8) | 23.6 | 4.6 | 13.2 | (21.9) | (9.2) | (7.8) | 35.7 |
| Cash at Beginning | 540.8 | 508.3 | 707.1 | 557.7 | 974.0 | 538.4 | 732.6 | 495.5 | 414.1 | 343.7 | 1,972.4 | 402.4 | 302.7 | 305.1 | 329.5 | 438.9 | 429.3 | 415.5 | 532.6 | 483.4 | 1,400.0 | 1,166.2 | 2,509.2 | 2,417.3 | 1,203.0 | 264.6 | 246.6 | 220.1 | 195.4 | 249.9 | 215.0 | 166.0 | 185.5 | 185.7 | 238.8 | 154.7 | 145.5 | 147.0 | 152.6 | 196.5 | 147.7 | 115.4 | 122.4 | 117.8 | 134.8 | 120.8 | 111.7 | 122.4 | 139.2 | 115.6 | 111.0 | 97.8 | 119.7 | 129.0 | 136.7 | 101.0 |
| Cash at End | 568.7 | 540.8 | 508.3 | 639.1 | 557.7 | 974.0 | 538.4 | 732.6 | 495.5 | 414.1 | 343.7 | 1,963.1 | 402.4 | 302.7 | 305.1 | 329.5 | 438.9 | 429.3 | 415.5 | 532.6 | 483.4 | 1,400.0 | 1,166.2 | 2,509.2 | 2,417.3 | 1,203.0 | 264.6 | 246.6 | 220.1 | 195.4 | 249.9 | 215.0 | 166.0 | 185.5 | 185.7 | 238.8 | 154.7 | 145.5 | 147.0 | 152.6 | 196.5 | 147.7 | 115.4 | 122.4 | 117.8 | 134.8 | 120.8 | 111.7 | 122.4 | 139.2 | 115.6 | 111.0 | 97.8 | 119.7 | 129.0 | 136.7 |
| Free Cash Flow | 17.2 | 299.0 | (904.4) | 1,056.0 | (34.7) | 140.1 | (707.0) | 882.3 | 55.6 | 133.9 | (772.7) | 915.6 | (80.4) | 228.7 | (696.1) | 731.9 | (100.8) | 285.8 | (577.1) | 302.3 | (94.1) | 257.9 | (184.4) | 185.8 | (68.4) | 103.5 | (405.0) | 620.2 | 9.2 | 180.4 | (321.8) | (1,568.2) | (67.2) | 206.2 | (429.2) | 241.5 | (104.2) | 345.7 | (132.6) | 69.8 | 42.8 | 258.8 | (286.8) | 352.0 | (50.0) | 225.0 | (371.6) | 175.8 | (44.1) | 67.3 | (367.0) | 408.2 | (11.1) | 158.2 | (274.4) | 283.9 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,057.9 | 4,907.3 | 4,831.5 | 5,048.5 | 4,626.5 | 4,279.3 | 4,552.1 | 4,416.9 | 4,376.1 | 4,199.9 | 4,407.8 | 4,901.6 | 4,053.1 | 3,916.2 | 3,913.7 | 4,390.5 | 4,127.4 | 3,860.5 | 3,948.3 | 3,551.3 | 2,981.2 | 2,819.7 | 2,743.8 | 2,692.2 | 2,152.3 | 3,731.6 | 4,253.6 | 3,951.2 | 4,010.8 | 4,000.0 | 4,265.3 | 3,913.6 | 3,971.6 | 3,939.3 | 3,965.1 | 3,654.1 | 3,593.3 | 3,621.6 | 3,735.4 | 3,543.8 | 3,586.9 | 3,574.8 | 3,710.3 | 3,546.0 | 3,486.2 | 3,594.6 | 3,702.4 | 3,947.8 | 3,620.1 | 3,502.0 | 3,763.1 | 3,516.0 | 3,490.0 | 3,403.7 | 3,535.9 | 3,401.2 | 3,336.1 |
| Gross Profit | 430.3 | 294.2 | 290.2 | 291.8 | 370.1 | 359.6 | 400.9 | 397.0 | 335.2 | 330.8 | 362.7 | 520.0 | 298.5 | 294.8 | 321.9 | 433.0 | 379.6 | 369.3 | 377.2 | 358.2 | 295.1 | 227.4 | 208.2 | 139.8 | (113.4) | 324.0 | 485.5 | 448.0 | 415.8 | 360.0 | 470.9 | 529.8 | 445.3 | 376.3 | 442.9 | 423.0 | 360.9 | 395.4 | 436.1 | 391.5 | 353.0 | 365.1 | 415.8 | 356.7 | 321.5 | 355.4 | 415.1 | 373.9 | 344.6 | 342.2 | 408.3 | 336.7 | 311.9 | 271.5 | 364.4 | 350.6 | 299.6 |
| Operating Income | 215.6 | 219.7 | 217.5 | 217.8 | 182.6 | 174.2 | 217.3 | 218.8 | 161.7 | 159.1 | 166.9 | 277.9 | 132.5 | 125.4 | 151.7 | 198.2 | 147.9 | 142.0 | 140.2 | 132.3 | 74.2 | 5.3 | (20.5) | (93.9) | (327.6) | (97.7) | 254.3 | 206.1 | 188.8 | 122.8 | 373.4 | 282.5 | 186.7 | 135.0 | 216.9 | 217.9 | 154.7 | 191.4 | 244.1 | 190.8 | 169.3 | 172.1 | 214.1 | 154.3 | 116.9 | 154.9 | 201.9 | 145.3 | 141.3 | 120.8 | 157.2 | 135.3 | 123.6 | 80.2 | 175.3 | 166.0 | 115.2 |
| Net Income | 97.7 | 102.0 | 96.2 | 87.1 | 71.8 | 61.9 | 105.6 | 122.4 | 58.1 | 53.4 | 28.5 | 205.4 | 338.5 | 56.0 | 74.2 | 75.8 | 40.3 | 35.7 | 42.6 | 35.4 | 32.6 | (77.6) | (81.2) | (148.6) | (256.4) | (202.3) | 145.8 | 85.6 | 83.0 | 29.4 | 250.7 | 175.5 | 72.6 | 27.6 | 292.3 | 113.1 | 65.3 | 70.2 | 125.3 | 83.3 | 44.8 | 66.4 | 93.3 | 56.9 | 33.8 | 59.8 | 85.5 | 44.4 | 46.9 | 12.9 | 44.8 | 38.9 | 27.7 | (40.1) | 42.8 | 58.2 | 13.9 |
| EPS (Diluted) | 0.36 | 0.38 | 0.36 | 0.33 | 0.27 | 0.23 | 0.39 | -0.52 | 0.22 | 0.20 | 0.11 | 0.78 | 1.29 | 0.21 | 0.28 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | -0.30 | -0.32 | -0.59 | -1.01 | -0.80 | 0.57 | 0.34 | 0.33 | 0.12 | 0.99 | 0.69 | 0.29 | 0.11 | 1.16 | 0.45 | 0.26 | 0.28 | 0.50 | 0.33 | 0.18 | 0.27 | 0.38 | 0.23 | 0.14 | 0.24 | 0.35 | 0.18 | 0.19 | 0.05 | 0.21 | 0.18 | 0.12 | -0.17 | 0.19 | 0.25 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 499.4 | 475.7 | 439.6 | 639.1 | 557.7 | 920.5 | 484.1 | 672.5 | 436.1 | 356.6 | 295.6 | 1,927.1 | 402.4 | 302.7 | 305.1 | 329.5 | 438.9 | 429.3 | 415.5 | 532.6 | 483.4 | 1,400.0 | 1,166.2 | 2,509.2 | 2,417.3 | 1,203.0 | 264.6 | 246.6 | 220.1 | 195.4 | 249.9 | 215.0 | 166.0 | 185.5 | 185.7 | 238.8 | 154.7 | 145.5 | 147.0 | 152.6 | 196.5 | 147.7 | 115.4 | 122.4 | 117.8 | 134.8 | 120.8 | 111.7 | 122.4 | 139.2 | 115.6 | 111.0 | 97.8 | (136.7) | 136.7 | ||
| Total Assets | 13,973.9 | 13,840.6 | 13,542.9 | 13,304.6 | 13,283.7 | 13,489.4 | 12,706.7 | 12,674.4 | 12,548.7 | 12,560.9 | 12,419.4 | 16,871.2 | 15,397.5 | 15,456.1 | 15,290.5 | 15,082.4 | 14,988.8 | 14,662.2 | 14,465.5 | 14,376.2 | 14,050.1 | 14,487.7 | 14,506.2 | 15,712.7 | 15,622.1 | 14,847.5 | 14,273.1 | 13,736.3 | 13,729.5 | 13,710.8 | 13,738.9 | 13,720.1 | 13,665.5 | 13,732.8 | 12,526.8 | 11,006.2 | 10,650.4 | 10,495.3 | 10,383.9 | 10,582.1 | 10,331.5 | 10,328.4 | 10,149.9 | 10,224.0 | 10,213.4 | 10,281.2 | 10,299.7 | 10,455.7 | 10,275.0 | 10,286.6 | 10,249.3 | 10,267.1 | 10,127.1 | 0 | 10,487.4 | ||
| Total Debt | 6,467.9 | 6,422.3 | 6,835.0 | 5,722.0 | 6,615.3 | 6,842.8 | 6,220.9 | 5,566.6 | 6,271.8 | 6,212.6 | 6,266.3 | 6,938.8 | 8,020.7 | 8,396.2 | 8,529.5 | 7,785.4 | 8,551.5 | 8,161.5 | 8,405.2 | 7,833.9 | 8,058.4 | 8,585.6 | 8,614.7 | 9,691.9 | 9,671.5 | 8,396.5 | 7,592.0 | 6,682.2 | 7,252.7 | 7,190.6 | 7,377.1 | 7,244.0 | 7,870.3 | 7,822.0 | 7,047.7 | 5,268.5 | 5,514.4 | 5,294.3 | 5,412.5 | 5,270.0 | 5,433.2 | 5,408.4 | 5,540.1 | 5,266.0 | 5,618.0 | 5,567.2 | 5,807.9 | 5,445.6 | 5,689.7 | 5,637.5 | 5,644.7 | 5,824.1 | 6,217.1 | 0 | 6,008.8 | ||
| Stockholders' Equity | 3,394.2 | 3,280.3 | 3,208.1 | 3,148.1 | 3,084.1 | 3,020.1 | 3,081.9 | 3,039.0 | 2,943.9 | 2,891.1 | 2,846.6 | 3,712.7 | 3,551.3 | 3,183.3 | 3,143.3 | 3,029.6 | 2,915.3 | 2,904.2 | 2,784.5 | 2,722.9 | 2,686.2 | 2,623.5 | 2,677.1 | 2,736.0 | 2,895.3 | 3,169.4 | 3,451.6 | 3,320.0 | 3,285.9 | 3,233.7 | 3,217.9 | 3,029.6 | 2,845.8 | 2,795.6 | 2,722.4 | 2,459.1 | 2,322.8 | 2,240.7 | 2,238.5 | 2,161.0 | 2,089.3 | 2,049.3 | 1,969.8 | 1,883.4 | 1,866.3 | 1,812.7 | 1,755.0 | 1,718.0 | 1,719.7 | 1,699.1 | 1,683.3 | 903.7 | 829.3 | 966.9 | 933.0 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 117.2 | 400.3 | (782.2) | 1,175.6 | 76.7 | 255.9 | (587.2) | 1,021.6 | 140.7 | 221.3 | (657.1) | 1,036.5 | 22.6 | 314.5 | (607.2) | 836.5 | (13.7) | 375.1 | (503.4) | 423.3 | 11.9 | 337.0 | (115.2) | 251.5 | 16.8 | 217.9 | (309.5) | 776.0 | 119.2 | 296.4 | (207.4) | 905.9 | 117.2 | 335.6 | (311.4) | 604.2 | 21.0 | 454.2 | (26.0) | 441.7 | 155.1 | 405.1 | (195.3) | 525.5 | 78.9 | 322.5 | (243.8) | 415.6 | 110.0 | 153.8 | (281.3) | 559.6 | 85.3 | 250.0 | (198.9) | 555.1 | |
| Capital Expenditure | (100.0) | (101.3) | (122.2) | (119.5) | (111.4) | (115.8) | (119.9) | (139.3) | (85.1) | (87.4) | (115.6) | (120.9) | (103.0) | (85.8) | (88.9) | (104.6) | (87.1) | (89.3) | (73.7) | (121.0) | (106.0) | (79.1) | (69.2) | (65.7) | (85.1) | (114.4) | (95.5) | (155.8) | (110.0) | (116.0) | (114.4) | (2,474.1) | (184.4) | (129.5) | (117.7) | (362.7) | (125.2) | (108.5) | (106.6) | (372.0) | (112.3) | (146.3) | (91.5) | (173.5) | (128.8) | (97.6) | (127.7) | (239.8) | (154.1) | (86.5) | (85.7) | (151.4) | (96.4) | (91.8) | (75.4) | (271.1) | |
| Free Cash Flow | 17.2 | 299.0 | (904.4) | 1,056.0 | (34.7) | 140.1 | (707.0) | 882.3 | 55.6 | 133.9 | (772.7) | 915.6 | (80.4) | 228.7 | (696.1) | 731.9 | (100.8) | 285.8 | (577.1) | 302.3 | (94.1) | 257.9 | (184.4) | 185.8 | (68.4) | 103.5 | (405.0) | 620.2 | 9.2 | 180.4 | (321.8) | (1,568.2) | (67.2) | 206.2 | (429.2) | 241.5 | (104.2) | 345.7 | (132.6) | 69.8 | 42.8 | 258.8 | (286.8) | 352.0 | (50.0) | 225.0 | (371.6) | 175.8 | (44.1) | 67.3 | (367.0) | 408.2 | (11.1) | 158.2 | (274.4) | 283.9 | |