ATUS - Altice USA, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.43
DETAILS
HIGH:
$43.00
LOW:
$1.00
MEDIAN:
$13.00
CONSENSUS:
$15.43
UPSIDE:
757.22%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 2,023.7 | 2,065.4 | 2,182.9 | 2,108.1 | 2,147.2 | 2,152.3 | 2,235.0 | 2,227.7 | 2,240.8 | 2,250.9 | 2,301.6 | 2,317.2 | 2,324.3 | 2,294.0 | 2,369.2 | 2,393.6 | 2,463.0 | 2,421.9 | 2,521.1 | 2,574.9 | 2,516.0 | 2,478.8 | 2,535.4 | 2,434.0 | 2,475.0 | 2,450.3 | 2,474.5 | 2,438.7 | 2,451.1 | 2,396.6 | 2,454.9 | 2,417.8 | 2,364.2 | 2,329.7 | 2,365.4 | 2,322.5 | 2,322.4 | 2,302.3 | 2,305.9 | 2,260.2 | 823.5 | 627.6 | 1,629.0 | 1,612.6 | 1,653.4 | 1,614.8 | 1,631.0 | 1,626.2 | 1,628.1 | 1,575.6 | 1,583.5 | 1,567.8 | 1,569.6 | 1,511.2 | 1,515.1 | 1,539.5 |
| Cost of Revenue | 587.7 | 0 | 0 | 639.0 | 662.7 | 670.5 | 721.9 | 711.3 | 719.5 | 743.9 | 745.3 | 1,152.9 | 1,181.0 | 1,187.9 | 775.7 | 1,227.9 | 1,265.1 | 1,264.1 | 836.5 | 843.9 | 849.9 | 851.9 | 831.1 | 783.9 | 860.9 | 864.5 | 847.7 | 820.9 | 819.0 | 813.0 | 800.1 | 790.5 | 795.1 | 787.4 | 763.5 | 755.1 | 758.7 | 758.4 | 722.2 | 738.4 | 249.8 | 189.6 | 795.8 | 800.9 | 805.6 | 795.9 | 787.9 | 787.6 | 789.6 | 774.7 | 759.5 | 767.4 | 764.3 | 788.0 | 772.0 | 737.5 |
| Gross Profit | 1,436.0 | 0 | 0 | 1,469.1 | 1,484.5 | 1,481.8 | 1,513.1 | 1,516.4 | 1,521.3 | 1,507.0 | 1,556.3 | 1,164.3 | 1,143.3 | 1,106.0 | 1,593.5 | 1,165.7 | 1,197.9 | 1,157.8 | 1,684.7 | 1,731.0 | 1,666.1 | 1,627.0 | 1,704.3 | 1,650.1 | 1,614.1 | 1,585.7 | 1,626.9 | 1,617.8 | 1,632.1 | 1,583.6 | 1,654.9 | 1,627.3 | 1,569.0 | 1,542.4 | 1,601.9 | 1,567.4 | 1,563.7 | 1,543.9 | 1,583.7 | 1,521.8 | 573.7 | 438.0 | 833.1 | 811.7 | 847.8 | 818.9 | 843.2 | 838.6 | 838.5 | 800.9 | 824.0 | 800.5 | 805.3 | 723.2 | 743.1 | 802.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 213.2 | 0 | 0 | 0 | 224.4 | 667.3 | 656.1 | 651.2 | 185.2 | 694.4 | 673.5 | 641.9 | 270.8 | 0 | 0 | 0 | 214.5 | 0 | 0 | 0 | 241.6 | 0 | 0 | 0 | 249.8 | 0 | 0 | 0 | 232.8 | 0 | 0 | 0 | 135.5 | 0 | 0 | 0 | 413.4 | 392.6 | 389.4 | 376.8 | 411.5 | 377.2 | 365 | 381.5 | 379.7 | 371.6 | 378.5 | 391.2 | 388.1 | 356.2 |
| Other Expenses | 1,270 | 0 | 0 | 2,633.9 | 1,173.4 | 1,138.3 | 959.2 | 1,071.8 | 1,019.7 | 1,113.9 | 1,029.6 | 0 | 0 | 0 | 1,107.2 | 0 | 0 | 0 | 815.1 | 1,040.4 | 1,039.4 | 1,018.5 | 881.1 | 1,100.8 | 1,105.4 | 1,137.2 | 958.0 | 1,146.3 | 1,149.5 | 1,141.1 | 876.4 | 1,121.7 | 1,234.0 | 1,229.3 | 1,146.4 | 1,446.8 | 1,310.4 | 1,293.8 | 1,216.6 | 1,379.1 | 528.3 | 383.7 | 222.7 | 236.0 | 213.9 | 218.4 | 225.8 | 208.9 | 217.6 | 212.3 | 275.7 | 203.5 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,270 | 0 | 0 | 2,633.9 | 1,173.4 | 1,138.3 | 1,172.4 | 1,071.8 | 1,019.7 | 1,113.9 | 1,254.0 | 667.3 | 656.1 | 651.2 | 1,292.4 | 694.4 | 673.5 | 641.9 | 1,085.9 | 1,040.4 | 1,039.4 | 1,018.5 | 1,095.6 | 1,100.8 | 1,105.4 | 1,137.2 | 1,199.6 | 1,146.3 | 1,149.5 | 1,141.1 | 1,126.2 | 1,121.7 | 1,234.0 | 1,229.3 | 1,376.4 | 1,446.8 | 1,310.4 | 1,293.8 | 1,366.5 | 1,379.1 | 528.3 | 383.7 | 628.3 | 627.1 | 547.6 | 581.0 | 609.7 | 571.4 | 542.5 | 595.6 | 613.1 | 561.3 | 597.2 | 587.7 | 707.9 | 620.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 166.0 | (2,360.1) | 397.6 | (1,164.8) | 311.1 | 343.5 | 340.8 | 444.6 | 501.6 | 393.2 | 302.3 | 497.0 | 487.2 | 454.8 | 301.1 | 471.3 | 524.4 | 515.8 | 598.8 | 690.6 | 626.8 | 608.5 | 608.7 | 549.3 | 508.7 | 448.6 | 427.3 | 471.5 | 482.5 | 442.5 | 528.7 | 505.6 | 335.1 | 313.0 | 225.5 | 120.6 | 253.3 | 250.1 | 217.2 | 142.8 | 45.4 | 54.3 | 204.7 | 201.8 | 244.5 | 223.2 | 215.9 | 252.3 | 252.4 | 205.1 | 231.0 | 225.5 | 197.5 | 108.2 | 117.9 | 218.0 |
| Interest Expense | 475.6 | (457.8) | (459.7) | 459.1 | 444.7 | 428.0 | 434.9 | 448.2 | 443.0 | 437.1 | 426.4 | 421.3 | 408.4 | 391.4 | 379.1 | 342.0 | 310.5 | 303.4 | 311.9 | 319.0 | 319.4 | 316.3 | 313.7 | 322.6 | 351.0 | 365.2 | 378.3 | 388.8 | 381.2 | 388.3 | 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 | 168.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 1.1 | 1.7 | 2.1 | 2.0 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 1.7 | 1.8 | 1.5 | 0.6 | 1.8 | 1.0 | 1.4 | 5.3 | 3.1 | 0.5 | 1.0 | 0.2 | 0.2 | 1.0 | 0.4 | 6.0 | 6.4 | 147.3 | 146.7 | 145.9 | 145.0 | 145.1 | 146.4 | 143.1 | 142.2 | 142.8 | 145.3 | 159.3 | 153.3 | 158.6 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 154.8 | (2,973.4) | (89.9) | (748.9) | 718.7 | 759.3 | 827.8 | 783.8 | 909.4 | 815.6 | 886.9 | 938.2 | 973.6 | 880.5 | 867.8 | 932.4 | 915.3 | 1,034.7 | 1,068.9 | 1,140.5 | 1,026.5 | 1,141.7 | 1,121.9 | 855.3 | 1,043.1 | 928.3 | 1,020.3 | 1,049.5 | 1,062.6 | 1,019.1 | 1,082.9 | 1,058.2 | 993.3 | 959.3 | 1,009.7 | 997.3 | 972.4 | 935.8 | 920.0 | 861.5 | 359.2 | 262.7 | 419.8 | 419.1 | 458.4 | 442.1 | 431.7 | 461.4 | 473.5 | 419.4 | 444.3 | 418.7 | 427.9 | 332.0 | 355.0 | 445.8 |
| EBIT | 154.8 | 0 | 0 | (1,164.2) | 309.0 | 340.8 | 356.0 | 397.4 | 513.7 | 427.2 | 479.8 | 524.2 | 543.3 | 452.9 | 421.3 | 475.4 | 458.0 | 588.4 | 608.9 | 692.5 | 582.1 | 706.9 | 610.1 | 353.1 | 521.3 | 380.7 | 452.9 | 483.9 | 494.0 | 457.7 | 527.9 | 522.1 | 344.8 | 316.6 | 218.0 | 174.0 | 265.7 | 327.0 | 305.7 | 190.6 | 145.1 | 61.8 | 204.7 | 201.8 | 244.5 | 223.2 | 215.9 | 252.3 | 252.4 | 205.1 | 231.0 | 225.5 | 197.5 | 108.2 | 117.9 | 218.0 |
| Income Before Tax | (320.8) | (2,922.1) | (83.7) | (1,623.4) | (135.6) | (87.2) | (92.4) | (50.7) | 70.7 | (10.0) | (180.7) | 102.9 | 134.9 | 61.5 | (49.1) | 133.4 | 147.4 | 285.0 | 276.6 | 376.0 | 262.8 | 390.5 | 367.0 | 30.5 | 170.3 | 15.5 | (7.9) | 115.3 | 127.6 | (47.8) | 145.5 | 129.7 | (103.6) | (189.7) | (168.6) | (334.0) | (732.4) | (122.1) | (394.4) | (290.8) | (190.8) | (215.1) | 57.6 | 38.0 | 154.3 | 92.8 | 88.4 | 120.7 | 152.9 | 63.2 | 68.1 | 93.9 | 48.7 | (17.8) | (123.4) | 13.6 |
| Income Tax Expense | (38.7) | (38.0) | 4.1 | (1.4) | (47.6) | (16.0) | (46.1) | (9.9) | 49.0 | 2.9 | (66.9) | 27.3 | 48.7 | 30.4 | 143.3 | 35.8 | 33.9 | 82.8 | 15.9 | 105.2 | 61.8 | 112.0 | 30.7 | 33.2 | 58.8 | 17.0 | (9.3) | 37.9 | 41.2 | (22.6) | (68.3) | 96.0 | (5.6) | (60.7) | (2,422.4) | (141.6) | (252.5) | (45.9) | (158.3) | (118.2) | 91.3 | (74.4) | 23.8 | 14.5 | 78.6 | 37.9 | 32.0 | 48.8 | 61.8 | (26.9) | 21.6 | 34.2 | 20.5 | 10.6 | (49.5) | 9.9 |
| Net Income | (291.8) | (2,884.1) | (71.2) | (1,625.9) | (96.3) | (75.7) | (54.1) | (43.0) | 15.4 | (21.2) | (117.8) | 66.8 | 78.3 | 25.9 | (193.1) | 85.0 | 106.2 | 196.6 | 251.7 | 266.9 | 197.7 | 274.1 | 330.5 | (4.7) | 111.3 | (0.9) | 0.3 | 77.2 | 86.4 | (25.0) | 213.1 | 32.6 | (97.9) | (129.0) | 2,253.8 | (192.6) | (480.3) | (76.4) | (236.7) | (172.8) | (281.8) | (140.7) | 33.8 | 23.5 | 75.6 | 55.1 | 56.1 | 71.6 | 90.7 | 90.2 | 47.0 | 59.3 | 27.9 | (6.9) | (73.9) | 3.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.67 | -6.10 | -0.15 | -3.47 | -0.21 | -0.16 | -0.12 | -0.09 | 0.03 | -0.05 | -0.26 | 0.15 | 0.17 | 0.06 | -0.43 | 0.19 | 0.23 | 0.43 | 0.55 | 0.58 | 0.43 | 0.58 | 0.61 | -0.01 | 0.19 | -0.00 | 0.00 | 0.12 | 0.13 | -0.04 | 0.30 | 0.04 | -0.13 | -0.17 | 3.04 | -0.26 | -0.73 | -0.10 | -0.32 | -0.23 | -0.38 | -0.19 | 0.12 | 0.08 | 0.27 | 0.20 | 0.20 | 0.26 | 0.34 | 0.34 | 0.18 | 0.22 | 0.11 | -0.03 | -0.29 | 0.01 |
| EPS (Diluted) | -0.67 | -6.10 | -0.15 | -3.47 | -0.21 | -0.16 | -0.12 | -0.09 | 0.03 | -0.05 | -0.26 | 0.15 | 0.17 | 0.06 | -0.43 | 0.19 | 0.23 | 0.43 | 0.55 | 0.58 | 0.43 | 0.58 | 0.60 | -0.01 | 0.19 | -0.00 | – | 0.12 | 0.13 | -0.04 | 0.30 | 0.04 | -0.13 | -0.17 | 3.04 | -0.26 | -0.73 | -0.12 | -0.36 | -0.27 | -0.43 | -0.52 | 0.12 | 0.08 | 0.27 | 0.20 | 0.20 | 0.26 | 0.34 | 0.34 | 0.18 | 0.22 | 0.11 | -0.03 | -0.29 | 0.01 |
| Shares Outstanding | 445.7 | 472.4 | 469.8 | 468.7 | 458.3 | 464.9 | 461.5 | 460.6 | 460.0 | 457.4 | 452.7 | 454.7 | 454.7 | 454.7 | 449.1 | 453.2 | 453.2 | 453.2 | 453.2 | 457.2 | 459.7 | 472.6 | 548.4 | 469.5 | 587.6 | 621.4 | 137.3 | 643.8 | 668.0 | 695.5 | 695.5 | 733.0 | 737.1 | 737.1 | 737.1 | 737.1 | 659.1 | 649.5 | 649.5 | 649.5 | 649.5 | 271.1 | 266.5 | 277.3 | 275.2 | 223.2 | 273.9 | 271.3 | 269.3 | 264.0 | 267.3 | 267.6 | 260.6 | 229.2 | 258.3 | 264.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 156.6 | 170.3 | 1,228.5 | 938.8 | 247.3 | 279.1 | 256.5 | 250.0 | 362.1 | 284.4 | 302.1 | 268.4 | 219.1 | 220.4 | 305.5 | 250.6 | 233.0 | 195.6 | 195.7 | 232.5 | 221.3 | 220.6 | 278.4 | 119.1 | 1,952.1 | 244.5 | 701.9 | 175.1 | 138.7 | 123.0 | 298.8 | 486.2 | 381.1 | 1,427.7 | 273.3 | 550.1 | 274.9 | 313.7 | 486.8 | 933.5 | 1,003.3 | 872.6 | 796.6 | 884.4 | 850.4 | 813.9 | 906.8 | 768.1 | 702.2 | 824.3 | 449.5 | 244.1 | 332.6 | 438.7 |
| 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 |
| Net Receivables | (31.8) | 13.9 | 335.8 | 328.2 | 299.6 | 299.4 | 332.6 | 316.5 | 320.3 | 314.7 | 358.0 | 333.2 | 332.7 | 319.4 | 366.6 | 343.9 | 374.7 | 386.9 | 407.0 | 437.9 | 407.8 | 379.9 | 446.8 | 406.6 | 391.2 | 445.6 | 463.9 | 447.3 | 421.5 | 406.1 | 466.0 | 454.9 | 399.8 | 351.9 | 392.1 | 365.9 | 368.9 | 335.5 | 355.7 | 263.0 | 267.1 | 280.8 | 287.2 | 250.9 | 279.3 | 283.5 | 288.9 | 255.7 | 284.6 | 272.5 | 259.1 | 260.5 | 320.5 | 0 |
| 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 | 0.3 | 0.3 | 0.3 | 2.2 | 3.5 | 10.2 | 9.5 | 52.8 | 99.8 | 431.9 | 616.9 | 758.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,812.4 | 1,489.9 | (408.1) | 82.2 | 192.4 | 190.8 | 0.3 | 298.9 | 325.9 | 309.8 | 174.7 | 199.4 | 184.5 | 179.8 | 1,765.7 | 1,742.1 | 1,844.1 | 0.3 | 3.3 | 3.8 | 4.2 | 8.5 | 0.3 | 865.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.2 | 3.5 | 10.2 | 9.5 | 168.3 | 99.8 | 431.9 | 616.9 | 774.2 | 496.4 | 480.3 | 623.4 | 646.3 | 493.8 | 660.9 | 577.8 | 599.3 | 539.3 | 579.2 | 570.4 | 949.6 | 667.2 | 724.5 | 0 |
| Total Current Assets | 1,937.1 | 1,674.1 | 1,156.1 | 1,522.3 | 739.3 | 769.3 | 731.0 | 865.3 | 1,008.3 | 908.9 | 834.8 | 801.1 | 736.3 | 719.6 | 2,568.4 | 2,500.4 | 2,622.8 | 783.0 | 789.6 | 844.7 | 800.6 | 830.9 | 976.6 | 1,606.9 | 2,553.5 | 927.6 | 1,381.4 | 817.8 | 742.9 | 711.0 | 903.3 | 1,112.5 | 958.2 | 1,931.4 | 853.6 | 1,125.5 | 1,169.1 | 1,370.3 | 1,704.9 | 1,836.9 | 1,875.6 | 1,914.7 | 1,896.5 | 1,788.4 | 1,930.7 | 1,814.6 | 1,954.8 | 1,718.5 | 1,724.4 | 1,808.6 | 1,658.2 | 1,171.8 | 1,377.6 | 1,442.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21.8 | 10.9 | 44.8 | 8,678.8 | 8,712.8 | 8,679.6 | 8,662.6 | 8,583.3 | 8,490.7 | 8,442.4 | 8,373.3 | 8,358.1 | 8,224.7 | 8,064.4 | 7,751.4 | 7,312.7 | 7,009.3 | 6,743.7 | 6,562.6 | 6,319.3 | 6,253.7 | 6,077.9 | 6,047.3 | 5,998.2 | 5,993.7 | 6,061.4 | 6,033.7 | 6,079.8 | 6,104.9 | 6,031.2 | 5,828.9 | 5,760.5 | 5,694.8 | 5,819.5 | 6,063.8 | 6,161.5 | 6,228.7 | 6,391.3 | 6,597.6 | 2,957.9 | 3,017.0 | 3,005.3 | 2,978.2 | 2,954.1 | 3,025.7 | 2,962.1 | 2,960.0 | 2,940.0 | 2,978.4 | 2,946.0 | 2,967.3 | 2,931.6 | 2,929.9 | 3,321.9 |
| Goodwill | 8,041.2 | 8,041.2 | 8,041.2 | 8,041.2 | 8,041.2 | 8,041.2 | 8,041.2 | 8,044.7 | 8,044.7 | 8,044.7 | 8,044.7 | 8,207.8 | 8,208.8 | 8,208.8 | 8,208.8 | 8,205.9 | 8,205.9 | 8,205.9 | 8,205.9 | 8,206.4 | 8,206.4 | 8,160.6 | 8,160.6 | 8,160.5 | 8,142.3 | 8,142.3 | 8,142.3 | 8,138.5 | 8,138.1 | 8,012.4 | 8,012.4 | 8,012.4 | 8,004.8 | 8,019.8 | 7,996.8 | 7,993.5 | 7,993.5 | 8,067.6 | 7,992.7 | 262.3 | 262.3 | 262.3 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 442.8 |
| Intangible Assets | 581.2 | 641.4 | 702.5 | 12,364.5 | 14,026.4 | 14,098.6 | 14,172.1 | 14,252.6 | 14,313.0 | 14,391.9 | 14,475.7 | 14,573.4 | 14,667.7 | 14,770.8 | 14,876.7 | 14,998.7 | 15,127.2 | 15,271.4 | 15,418.4 | 15,577.9 | 15,733.1 | 15,684.0 | 15,849.1 | 16,029.8 | 16,117.3 | 16,300.2 | 16,501.2 | 16,696.0 | 16,885.1 | 17,012.3 | 17,212.9 | 17,421.1 | 17,628.7 | 17,854.7 | 18,086.5 | 18,446.7 | 18,872.0 | 19,134.8 | 19,372.7 | 774.6 | 776.0 | 777.0 | 778.7 | 780.2 | 775.9 | 783.2 | 785.1 | 787.2 | 789.2 | 828.4 | 831.6 | 834.8 | 835.7 | 1,510.5 |
| Long-Term Investments | 0 | 0 | 0 | 2.4 | 3.4 | 5.0 | 8.5 | 4.7 | 74.3 | 75.6 | 112.9 | 0 | 0 | 0 | 0 | 0 | 76.9 | 2,011.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1,674.4 | 1,476.8 | 1,931.7 | 1,936.4 | 1,816.1 | 1,717.3 | 1,462.6 | 1,521.0 | 1,409.4 | 1,467.8 | 0.9 | 1.7 | 2.0 | 3.4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,499.3 | 17,504.7 | (8,748.1) | 120.7 | 96.0 | 91.1 | 85.9 | 83.7 | 85.3 | 83.5 | 82.2 | 268.1 | 270.2 | 223.3 | 259.7 | 265.0 | 154.4 | 2,140.2 | 2,238.6 | 2,484.4 | 2,538.2 | 2,416.4 | 2,343.1 | 2,104.6 | 332.6 | 488.2 | 117.8 | 2,038.7 | 1,908.7 | 1,792.4 | 1,547.0 | 1,618.6 | 1,527.1 | 1,590.6 | 1,773.6 | 1,702.3 | 1,741.2 | 1,061.8 | 790.1 | 900.7 | 936.3 | 786.4 | 794.0 | 913.8 | 768.2 | 739.3 | 736.6 | 832.4 | 834.3 | 634.4 | 1,866.3 | 1,940.3 | (4,030.3) | (5,275.1) |
| Total Non-Current Assets | 26,143.5 | 26,198.3 | 40.4 | 29,207.7 | 30,879.9 | 30,915.5 | 30,970.4 | 30,969.0 | 31,008.0 | 31,038.0 | 31,088.8 | 31,407.4 | 31,371.4 | 31,267.2 | 31,096.5 | 30,782.2 | 30,496.7 | 32,361.1 | 32,425.4 | 32,588.0 | 32,731.4 | 32,339.0 | 32,400.1 | 32,293.1 | 32,260.3 | 32,468.9 | 32,726.8 | 32,955.7 | 33,036.7 | 32,848.3 | 32,710.6 | 32,844.1 | 32,956.3 | 33,348.0 | 33,921.7 | 34,305.7 | 34,847.2 | 34,658.9 | 34,769.3 | 4,895.5 | 4,991.7 | 4,831.0 | 4,815.6 | 4,912.8 | 4,834.5 | 4,749.2 | 4,746.3 | 4,824.3 | 4,866.6 | 4,673.5 | 5,929.9 | 5,971.3 | 4,030.3 | 5,275.1 |
| Total Assets | 28,080.6 | 27,872.4 | 1,196.5 | 30,729.9 | 31,619.1 | 31,684.9 | 31,701.4 | 31,834.4 | 32,016.3 | 31,947.0 | 31,923.6 | 32,208.5 | 32,107.7 | 31,986.8 | 33,665.0 | 33,282.6 | 33,119.6 | 33,144.1 | 33,215.0 | 33,432.7 | 33,532.0 | 33,169.8 | 33,376.7 | 33,900.0 | 34,813.8 | 33,396.5 | 34,108.1 | 33,773.5 | 33,779.7 | 33,559.4 | 33,613.8 | 33,956.6 | 33,914.5 | 35,279.4 | 34,775.2 | 35,431.2 | 36,016.3 | 36,029.1 | 36,474.2 | 6,732.4 | 6,867.3 | 6,745.7 | 6,712.1 | 6,701.2 | 6,765.2 | 6,563.7 | 6,701.1 | 6,542.9 | 6,591.1 | 6,482.1 | 7,588.1 | 7,143.2 | 7,250.3 | 7,285.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 816.9 | 775.7 | 925.0 | 942.7 | 971.5 | 1,016.6 | 966.7 | 963.2 | 937.0 | 996.7 | 979.3 | 1,081.9 | 1,213.8 | 1,084.7 | 1,042.0 | 999.5 | 1,023.0 | 892.7 | 927.3 | 879.0 | 795.6 | 837.5 | 832.0 | 855.1 | 799.6 | 878.5 | 909.1 | 835.5 | 857.5 | 883.4 | 801.4 | 725.6 | 795.1 | 685.0 | 684.6 | 660.4 | 705.7 | 453.0 | 453.7 | 445.0 | 424.1 | 420.0 | 431.8 | 409.9 | 427.4 | 412.7 | 422.9 | 397.1 | 427.2 | 402.7 | 457.1 | 426.7 |
| Short-Term Debt | 0 | 0 | 0 | 76.8 | 56.8 | 71.1 | 107.7 | 184.7 | 216.0 | 230.8 | 235.8 | 990.4 | 979.7 | 244.8 | 1,945.4 | 1,931.3 | 2,564.4 | 848.2 | 808.1 | 1,790.4 | 1,207.1 | 1,181.9 | 1,182.3 | 166.2 | 1,809.8 | 148.7 | 148.7 | 149.6 | 653.8 | 124.0 | 152.7 | 0 | 1,156.2 | 1,165.1 | 583.8 | 1,695.2 | 1,839.1 | 1,223.3 | 1,587.0 | 1,018.3 | 993.7 | 634.4 | 593.9 | 626.3 | 541.2 | 522.8 | 494.1 | 344.0 | 327.4 | 406.0 | 520.5 | 230.2 | 0 | 0 |
| Deferred Revenue | 56.2 | 18.0 | 60.0 | 146.9 | 104.3 | 100.4 | 74.2 | 85.3 | 76.9 | 87.3 | 85.0 | 85.9 | 87.5 | 96.3 | 80.6 | 90.0 | 92.9 | 110.9 | 94.9 | 109.5 | 130.0 | 153.0 | 109.8 | 127.5 | 117.9 | 126.0 | 124.8 | 108.1 | 141.5 | 145.0 | 140.1 | 131.1 | 121.9 | 122.4 | 104.2 | 101.6 | 103.4 | 109.2 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,011.6 | 1,952.9 | 1,174.2 | 573.8 | 531.9 | 489.8 | 398.5 | 259.7 | 319.2 | 408.9 | 398.6 | 394.6 | 414.8 | 341.4 | 257.7 | 326.0 | 570.9 | 586.8 | 329.9 | 393.4 | 364.3 | 550.3 | 552.8 | 416.0 | 387.2 | 354.9 | 379.0 | 316.7 | 628.6 | 318.9 | 699.1 | 1,311.2 | 724.9 | 623.7 | 856.6 | 102.9 | 863.9 | 375.8 | 13.2 | 94.0 | 58.3 | 139.5 | 214.7 | 108.2 | 145.9 | 151.0 | 150.1 | 173.5 | 177.7 | 183.6 | 724.5 | 805.4 | 1,239.9 | 1,101.0 |
| Total Current Liabilities | 6,067.8 | 1,970.9 | 2,051.0 | 1,978.5 | 2,241.8 | 2,154.9 | 2,254.8 | 2,125.1 | 2,189.5 | 2,243.4 | 2,308.1 | 3,128.3 | 3,007.4 | 2,246.9 | 4,039.7 | 3,969.5 | 4,524.4 | 2,777.4 | 2,735.1 | 3,668.9 | 3,095.2 | 3,191.3 | 3,098.1 | 1,961.7 | 3,693.0 | 1,881.6 | 1,978.5 | 1,879.3 | 2,518.9 | 1,801.8 | 2,021.2 | 2,476.7 | 2,956.9 | 2,760.5 | 2,493.0 | 3,483.2 | 3,650.0 | 3,229.4 | 3,704.9 | 2,094.0 | 2,188.6 | 1,875.3 | 1,835.4 | 1,737.6 | 1,750.2 | 1,655.6 | 1,616.4 | 1,436.8 | 1,441.1 | 1,466.4 | 1,672.2 | 1,438.3 | 1,697.0 | 1,527.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 232.9 | 244.5 | 250.4 | 26,073.5 | 25,159.4 | 25,094.4 | 24,804.4 | 24,710.3 | 24,820.0 | 24,629.8 | 24,610.8 | 23,892.9 | 23,883.3 | 24,510.9 | 24,397.7 | 24,168.6 | 23,557.5 | 25,355.5 | 25,519.9 | 24,774.1 | 25,582.2 | 25,327.9 | 25,380.4 | 25,380.3 | 24,326.4 | 24,267.8 | 24,249.6 | 23,895.6 | 22,980.3 | 23,137.8 | 22,634.7 | 22,394.0 | 21,829.1 | 21,789.2 | 21,413.4 | 20,929.2 | 20,980.6 | 21,576.0 | 22,415.0 | 8,489.0 | 8,594.8 | 8,944.9 | 8,967.0 | 9,050.2 | 9,105.5 | 9,150.0 | 9,342.6 | 9,379.3 | 9,400.5 | 9,455.5 | 9,654.1 | 9,807.0 | 9,546.2 | 10,854.4 |
| Deferred Tax Liabilities | 4,040.6 | 4,123.2 | 4,232.9 | 4,278.9 | 4,196.0 | 4,327.7 | 4,455.8 | 4,843.5 | 4,841.2 | 4,936.6 | 4,848.5 | 4,892.3 | 4,970.3 | 5,024.9 | 5,081.7 | 4,956.1 | 4,990.0 | 5,032.6 | 5,048.1 | 5,105.4 | 5,107.6 | 5,037.6 | 5,006.2 | 4,850.2 | 4,833.3 | 4,811.9 | 4,762.6 | 4,797.9 | 4,766.0 | 4,717.7 | 4,723.9 | 4,809.7 | 4,716.7 | 4,729.6 | 4,775.1 | 7,194.1 | 7,342.7 | 7,606.4 | 7,966.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,741.3 | 26,704.2 | 26,461.8 | 313.5 | 330.2 | 311.7 | 320.4 | 265.3 | 242.8 | 229.8 | 221.2 | 237.3 | 231.5 | 290.1 | 274.6 | 160.7 | 158.6 | 246.2 | 436.0 | 665.0 | 738.4 | 648.3 | 741.5 | 613.2 | 544.2 | 577.8 | 569.1 | 840.8 | 703.0 | 645.1 | 174.8 | 587.9 | 533.1 | 591.3 | 5,360.5 | 750.5 | 771.8 | 161.1 | 113.5 | 960.7 | 969.8 | 853.5 | 835.5 | 910.5 | 912.4 | 796.5 | 851.2 | 911.2 | 1,004.5 | 822.2 | 1,827.2 | 1,573.8 | (9,546.2) | (10,854.4) |
| Total Non-Current Liabilities | 27,014.7 | 31,071.9 | 30,945.0 | 30,991.0 | 30,002.8 | 30,056.2 | 29,903.4 | 30,131.9 | 30,223.6 | 30,138.7 | 30,049.9 | 29,401.5 | 29,481.8 | 30,220.6 | 30,129.2 | 29,652.1 | 29,069.8 | 30,993.3 | 31,350.8 | 30,896.5 | 31,785.7 | 31,366.1 | 31,481.7 | 31,193.0 | 29,963.2 | 29,924.5 | 29,850.4 | 29,804.9 | 28,726.9 | 28,746.5 | 27,912.4 | 27,808.9 | 27,090.5 | 27,122.0 | 26,786.4 | 28,879.6 | 29,102.7 | 29,763.2 | 30,739.5 | 9,471.3 | 9,590.2 | 9,828.2 | 9,827.8 | 9,986.2 | 10,047.0 | 9,976.1 | 10,218.0 | 10,317.0 | 10,424.3 | 10,299.9 | 11,481.3 | 11,380.9 | 9,546.2 | 10,854.4 |
| Total Liabilities | 33,082.6 | 33,042.8 | 32,996.1 | 32,969.5 | 32,244.6 | 32,211.1 | 32,158.2 | 32,257.0 | 32,413.0 | 32,382.1 | 32,358.0 | 32,529.8 | 32,489.2 | 32,467.5 | 34,168.9 | 33,621.6 | 33,594.2 | 33,770.7 | 34,085.9 | 34,565.4 | 34,881.0 | 34,557.4 | 34,579.8 | 33,154.7 | 33,656.2 | 31,806.1 | 31,828.9 | 31,684.2 | 31,245.9 | 30,548.3 | 29,933.6 | 30,285.6 | 30,047.3 | 29,882.4 | 29,279.4 | 32,362.7 | 32,752.8 | 32,992.7 | 34,444.4 | 11,565.3 | 11,778.9 | 11,703.5 | 11,663.2 | 11,723.8 | 11,797.2 | 11,631.8 | 11,834.3 | 11,753.8 | 11,865.3 | 11,766.3 | 13,153.6 | 12,819.1 | 12,876.3 | 13,015.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (52.6) | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.7 | 4.8 | 5.7 | 5.9 | 6.1 | 6.4 | 6.4 | 6.6 | 6.8 | 7.1 | 7.2 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.2 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 |
| Retained Earnings | (5,748.8) | (5,457.1) | (2,573.0) | (2,501.8) | (875.9) | (779.7) | (704.0) | (649.9) | (606.9) | (622.3) | (601.1) | (483.3) | (550.1) | (628.4) | (654.3) | (461.2) | (546.1) | (652.3) | (848.8) | (1,100.5) | (1,315.1) | (1,185.6) | (985.6) | 496.5 | 501.2 | 389.9 | 390.8 | 390.4 | 313.2 | 226.8 | 251.8 | 38.7 | 6.2 | 713.8 | 854.8 | (1,401.5) | (1,219.3) | (1,258.4) | (976.0) | (3,965.0) | (4,059.4) | (4,091.5) | (4,114.6) | (4,190.2) | (4,234.9) | (4,290.8) | (4,362.3) | (4,456.5) | (4,546.3) | (4,598.1) | (4,892.7) | (5,028.1) | (5,012.0) | (5,128.5) |
| Accumulated Other Comprehensive Income | 7.2 | 2.0 | 1.6 | (1.4) | (0.8) | (5.0) | (3.8) | (7.3) | (6.8) | (9.2) | (12.9) | (2.5) | (2.2) | (7.3) | (8.2) | 5.4 | 4.9 | 8.2 | 6.5 | 9.4 | 11.6 | 10.6 | 3.6 | (8.8) | (12.1) | (13.2) | (3.2) | (25.5) | (14.5) | (8.2) | (11.8) | (2.3) | (10.4) | (8.4) | (10.0) | (4.1) | (2.3) | 2.0 | 2.0 | (40.6) | (37.7) | (33.5) | (25.1) | (32.2) | (42.2) | (40.5) | (43.1) | (47.5) | (42.7) | (30.1) | (30.3) | (30.6) | 0 | 0 |
| Total Stockholders' Equity | (5,001.9) | (5,170.4) | (2,292.2) | (2,242.2) | (624.1) | (543) | (469.2) | (427.1) | (399.1) | (431.2) | (422.2) | (305.1) | (378.9) | (471.4) | (475.2) | (313.5) | (436.5) | (581.0) | (819.8) | (1,086.5) | (1,298.9) | (1,334.2) | (1,141.0) | 734.5 | 1,148.8 | 1,581.8 | 2,270.0 | 2,081.0 | 2,525.6 | 3,003.0 | 3,670.9 | 3,662.4 | 3,859.8 | 5,395.4 | 5,494.3 | 3,067.7 | 3,262.7 | 3,036.0 | 2,029.6 | (4,832.5) | (4,911.3) | (4,957.4) | (4,959.1) | (5,031.8) | (5,041.5) | (5,077.5) | (5,143.2) | (5,221.7) | (5,284.3) | (5,297.1) | (5,578.0) | (5,689.3) | (5,639.2) | (5,125.1) |
| Total Liabilities & Equity | 28,080.6 | 27,872.4 | 1,196.5 | 30,729.9 | 31,619.1 | 31,684.9 | 31,701.4 | 31,834.4 | 32,016.3 | 31,947.0 | 31,923.6 | 32,208.5 | 32,107.7 | 31,986.8 | 33,665.0 | 33,282.6 | 33,119.6 | 33,144.1 | 33,215.0 | 33,432.7 | 33,532.0 | 33,169.8 | 33,376.7 | 33,900.0 | 34,813.8 | 33,396.5 | 34,108.1 | 33,773.5 | 33,779.7 | 33,559.4 | 33,613.8 | 33,956.6 | 33,914.5 | 35,279.4 | 34,775.2 | 35,431.2 | 36,016.3 | 36,029.1 | 36,474.2 | 6,732.4 | 6,867.3 | 6,745.7 | 6,712.1 | 6,701.2 | 6,765.2 | 6,563.7 | 6,701.1 | 6,542.9 | 6,591.1 | 6,482.1 | 7,588.1 | 7,143.2 | 0 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 232.9 | 244.5 | 250.4 | 26,494.4 | 25,548.7 | 25,562.4 | 25,312.6 | 25,296.9 | 25,456.4 | 25,316.4 | 25,339.6 | 25,388.4 | 25,391.2 | 25,278.7 | 26,848.0 | 26,597.7 | 26,614.9 | 26,683.9 | 26,784.0 | 27,015.9 | 27,236.5 | 26,938.3 | 26,979.8 | 25,955.5 | 26,445.0 | 24,714.4 | 24,689.3 | 24,327.8 | 23,918.3 | 23,507.7 | 22,812.6 | 23,076.2 | 23,002.5 | 22,973.9 | 21,941.3 | 22,640.6 | 22,839.4 | 22,822.8 | 24,030.1 | 9,528.9 | 9,614.1 | 9,609.1 | 9,586.3 | 9,702.0 | 9,675.8 | 9,702.4 | 9,860.9 | 9,749.8 | 9,747.2 | 9,883.7 | 10,174.7 | 10,037.2 | 0 | 0 |
| Net Debt | 76.3 | 74.2 | (978.0) | 25,555.6 | 25,301.5 | 25,283.3 | 25,056.1 | 25,046.9 | 25,094.3 | 25,031.9 | 25,037.5 | 25,120.0 | 25,172.1 | 25,058.2 | 26,542.5 | 26,347.1 | 26,381.9 | 26,488.2 | 26,588.3 | 26,783.4 | 27,015.2 | 26,717.7 | 26,701.3 | 25,836.5 | 24,492.8 | 24,469.9 | 23,987.4 | 24,152.8 | 23,779.5 | 23,384.7 | 22,513.8 | 22,590.0 | 22,621.3 | 21,546.2 | 21,668.0 | 22,090.5 | 22,564.4 | 22,509.0 | 23,543.3 | 8,595.4 | 8,610.8 | 8,736.5 | 8,789.7 | 8,817.5 | 8,825.4 | 8,888.6 | 8,954.1 | 8,981.7 | 9,045.0 | 9,059.4 | 9,725.2 | 9,793.1 | (332.6) | (438.7) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (3,159.1) | 0 | (71.2) | (1,622.0) | (88.0) | (71.3) | (54.1) | (40.8) | 15.4 | (21.2) | (117.8) | 75.5 | 86.1 | 31.2 | (192.4) | 97.6 | 113.5 | 202.1 | 260.7 | 270.7 | 200.9 | 278.5 | 330.5 | (2.7) | 111.5 | (1.5) | 1.3 | 77.4 | 86.4 | (25.2) | 213.8 | 33.7 | (98.0) | (128.9) | 2,254.7 | (182.1) | (474.8) | (76.2) | (236.0) | (172.6) | (282.1) | (140.7) | 32.1 | 23.1 | 75.6 | 44.6 | 56.0 | 71.5 | 94.2 | 89.8 | 51.8 | 294.6 | 135.4 | (16.1) | 116.5 | (3.8) |
| Depreciation & Amortization | 813.6 | 0 | 0 | 415.3 | 409.7 | 429.6 | 471.7 | 386.3 | 407.0 | 399.9 | 418.5 | 402.4 | 418.7 | 416.2 | 446.4 | 445.8 | 446.1 | 435.3 | 460.0 | 448.0 | 444.3 | 434.9 | 523.0 | 502.2 | 521.8 | 547.6 | 567.5 | 565.6 | 568.6 | 561.4 | 555.1 | 536.1 | 648.5 | 642.7 | 791.7 | 823.3 | 706.8 | 608.7 | 614.4 | 670.9 | 214.1 | 200.9 | 215.1 | 217.3 | 213.9 | 218.9 | 215.8 | 209.1 | 221.1 | 214.3 | 213.3 | 193.2 | 230.5 | 223.7 | 237.1 | 227.8 |
| Stock-Based Compensation | 20.6 | 0 | 0 | 12.0 | 16.2 | 15.4 | 16.8 | 20.2 | 16.4 | 13.8 | 18.6 | 16.1 | 15.9 | (2.6) | 45.6 | 37.3 | 36.5 | 40.5 | 18.0 | 24.4 | 27.6 | 28.3 | 0 | 35.9 | 33.1 | 27.9 | 51.2 | 18.0 | 16.1 | 13.8 | 13.6 | 12.3 | 12.2 | 21.6 | 16.5 | 15.0 | 18.1 | 7.8 | 12.7 | 1.7 | 0 | 0 | 20.0 | 17.4 | 15.9 | 11.9 | 11.1 | 10.3 | 10.7 | 11.9 | 12.2 | 12.3 | 12.3 | 16.0 | 23.4 | 13.5 |
| Change in Working Capital | (146.3) | 0 | 0 | (332.7) | 175.0 | (79.5) | 346.9 | 28.0 | (72.2) | (124.8) | 5.6 | 16.3 | (77.5) | 16.6 | 5.9 | (81.8) | (38.8) | (157.1) | (110.4) | (96.1) | (92.5) | (47.4) | (88.0) | (158.7) | 235.1 | (83.4) | (44.5) | (169.6) | 82.8 | (147.6) | 3.8 | (78.5) | 103.5 | (165.0) | 82.8 | (99.9) | (122.7) | (213.2) | 315.6 | (21.7) | (4.8) | 149.1 | 33.0 | 54.9 | 37.2 | (108.7) | 1.2 | (21.8) | 60.8 | (75.6) | 8.2 | 4.4 | 17.1 | (31.7) | (77.0) | 0 |
| Other Non-Cash Items | 2,900.3 | 170.3 | 552.8 | 1,591.8 | 32.3 | 20.6 | 47.5 | 39.7 | 36.7 | 45.4 | 211.0 | 38.1 | 51.8 | 12.7 | 30.1 | 161.8 | 160.5 | 95.4 | 104.6 | 53.1 | 79.6 | 26.2 | 31.7 | 266.5 | 13.6 | 72.8 | 185.4 | 13.4 | (4.4) | 121.5 | 33.8 | 12.7 | 76.5 | 126.5 | 51.6 | 110.0 | 595.1 | (40.4) | 105.4 | (0.9) | 2.0 | 18.5 | 37.5 | 23.1 | 26.0 | 48.6 | 65.0 | 52.2 | 36.4 | 43.1 | 36.0 | (200.7) | 108.2 | 45.3 | 181.5 | 134.7 |
| Operating Cash Flow | 228.1 | 170.3 | 481.6 | 147.4 | 412.0 | 187.5 | 439.9 | 436.0 | 306.8 | 399.7 | 496.2 | 474.5 | 438.8 | 416.8 | 461.2 | 629.2 | 676.3 | 600.2 | 676.6 | 698.3 | 729.5 | 749.6 | 805.7 | 659.1 | 936.0 | 593.6 | 720.2 | 541.0 | 789.0 | 504.0 | 738.1 | 611.0 | 728.3 | 431.0 | 784.8 | 516.1 | 466.3 | 234.6 | 653.5 | 357.9 | 17.4 | 155.6 | 337.8 | 335.8 | 368.7 | 215.3 | 349.1 | 321.3 | 423.2 | 283.5 | 321.5 | 303.7 | 503.5 | 237.2 | 535.1 | 358.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (320.0) | (307.7) | 0 | (326.2) | (383.5) | (356.1) | (390.0) | (359.2) | (347.7) | (336.1) | (295.2) | (353.2) | (473.4) | (582.9) | (543.2) | (493.6) | (485.1) | (392.4) | (386.6) | (309.2) | (323.1) | (212.8) | (344.2) | (201.6) | (228.7) | (299.1) | (322.9) | (378.4) | (317.7) | (340.4) | (320.8) | (335.1) | (240.7) | (257.6) | (228.1) | (304.6) | (202.8) | (257.6) | (247.9) | (248.2) | (63.4) | (66.2) | (212.4) | (222.7) | (214.7) | (166.6) | (261.7) | (204.8) | (239.1) | (186.1) | (210.7) | (245.1) | (258.5) | (237.3) | (249.4) | (277.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (7.6) | (32.8) | (3.7) | (2.0) | (7.3) | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (150.1) | 0 | 0 | 0.4 | 2.0 | (172.7) | 0 | 14.3 | (5.4) | 23.6 | (32.5) | (3.1) | 0 | 0 | (43.6) | 0 | 13.8 | (8,988.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.5 | 0 | 0 | (2.5) | (73.3) | (25.3) | (3) | (0.6) | (1.7) | (2.9) | 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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.5) | (5.5) | 1.5 | 0 | 4.0 | 0 | 0 | 0 | (254.7) | (248.6) | 0 | 0 | 248.6 | 228.1 | 0 | 0 | 257.6 | 0 | 248.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.8 | 3.0 | 0 | 61.0 | 1.5 | 0.2 | 13.3 | 2.8 | (0.4) | 0.6 | (0.0) | (0.1) | (1.4) | (0.2) | (2.2) | (2.4) | (1.5) | 0.9 | 0.8 | (1.2) | (343.8) | 75.6 | 3.5 | (201.6) | (228.9) | (299.2) | (0.2) | 3.6 | 0.4 | 255.2 | 12.3 | 0.9 | 5.9 | (247.6) | (221.7) | 1.9 | 0.9 | (257.0) | 4.3 | (247.5) | 0.6 | 0.4 | (0.2) | (7.0) | 2.0 | (6.3) | 6.2 | 1.7 | 0.4 | 1.5 | 1.5 | 674.8 | (13.5) | (13.6) | (16.9) | (22.1) |
| Investing Cash Flow | (318.2) | (304.7) | 0 | (265.1) | (382.0) | (363.5) | (409.5) | (360.1) | (350.1) | (343.0) | (295.3) | (353.3) | (474.8) | (583.1) | (545.4) | (498.0) | (486.6) | (391.5) | (385.8) | (310.3) | (666.9) | (210.6) | (345.8) | (348.8) | (228.1) | (297.7) | (322.7) | (372.9) | (490.0) | (339.9) | (306.0) | (339.6) | (211.2) | (291.6) | (298.2) | (328.0) | (204.9) | (301.2) | (245.4) | (236.6) | (9,051.6) | (65.8) | (212.7) | (229.6) | (212.6) | (172.9) | (255.6) | (203.1) | (238.7) | (184.6) | (209.2) | 429.7 | (272.0) | (251.0) | (266.2) | (300.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 299.7 | 0 | 0 | 981.5 | (35.1) | 212.7 | (20.2) | (186.4) | 123.5 | (52.7) | (120.5) | (62.3) | 41.2 | 43.2 | 147.1 | (113.5) | (152.5) | (208.6) | (312.8) | (298.3) | 159.2 | (94.2) | 935.4 | (838.1) | 1,659.8 | (23.9) | 126.3 | 367.9 | 331.1 | 248.6 | (345.9) | 60.3 | 1,029.1 | 959.3 | (730.2) | (217.0) | 374.4 | 43.6 | (1,498.5) | 1,384.2 | (3,991.8) | (9.9) | 5.2 | 13.5 | (177.3) | 11.0 | (28.7) | (192.4) | (984.6) | (38.0) | (194.0) | (332.9) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.4) | (221.9) | (503.6) | (3,001.7) | (433.5) | (655.2) | (726.0) | 0 | (486.9) | (613.2) | (586.8) | (273.2) | (226.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (0.2) | (18.1) | 0 | 0 | (0.1) | (6.5) | (1.5) | (0.1) | 0 | (11.4) | 0 | (61.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125.2) | 0 | (1,499.9) | 0 | (79.6) | 0 | (919.3) | 0 | (365.6) | 0 | 0 | 0 | 0 | (40.5) | (80.7) | (3.9) | (40.0) | (39.9) | (79.1) | (1.5) | (39.3) | (39.2) | (78.2) | (3.1) | (38.6) | (39.2) |
| Other Financing Activities | (247.4) | 106.0 | 0 | (67.2) | (27.6) | (14.0) | (3.6) | (2.1) | (2.3) | (20.9) | (47.5) | (7.6) | (7.3) | 38.2 | (8.2) | (0.2) | 0 | 0 | (14.2) | 1.4 | 0.9 | 0.4 | 892.7 | (6.3) | (4.3) | (2.9) | 3.2 | (12.4) | (0.8) | (1.5) | 125.2 | (0.4) | (1,092.7) | (29.8) | 0.9 | (0.3) | 429.9 | (1.3) | (9.9) | (135.8) | 4,758.8 | 0 | 1.2 | (3.1) | 14.3 | 2.6 | 11.7 | 21.1 | 1,018.0 | 13.1 | 0.5 | 13.5 | 52.2 | (71.8) | (302.5) | 64.6 |
| Financing Cash Flow | 341.5 | 106.0 | 0 | 914.3 | (62.7) | 198.7 | (23.8) | (188.5) | 121.2 | (73.6) | (168.0) | (69.9) | 33.9 | 81.4 | 138.9 | (113.7) | (152.5) | (208.6) | (327.0) | (376.3) | (61.8) | (597.4) | (1,165.0) | (1,277.8) | 1,000.3 | (752.8) | 129.6 | (131.4) | (283.0) | (339.6) | (619.1) | (166.8) | (1,563.5) | 958.5 | (808.3) | (218.0) | (115.0) | 42.3 | (1,874.0) | 1,248.4 | 766.9 | (9.9) | 5.5 | (30.1) | (243.9) | (8.4) | (57.0) | (211.1) | (45.8) | (33.0) | (234.3) | (358.7) | (26.0) | (74.9) | (341.1) | 25.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 251.4 | (28.3) | 0 | 796.1 | (31.8) | 22.6 | 6.5 | (112.1) | 77.7 | (17.6) | 33.7 | 49.3 | (1.3) | (85.0) | 54.9 | 17.6 | 37.3 | (0.1) | (36.7) | 11.1 | 0.7 | (57.9) | (705.6) | (968.1) | 1,707.7 | (457.4) | 526.8 | 36.4 | 15.7 | (175.8) | (187.4) | 105.1 | (1,046.5) | 1,097.8 | (321.8) | (30.0) | 146.5 | (24.3) | (1,465.8) | 1,371.4 | (8,117.2) | 79.9 | 130.6 | 76.1 | (87.9) | 34.0 | 36.6 | (92.9) | 138.7 | 65.9 | (122.1) | 374.8 | 205.5 | (88.6) | (72.2) | 84.2 |
| Cash at Beginning | 1,113.1 | 1,141.4 | 0 | 247.6 | 279.4 | 256.8 | 250.3 | 362.4 | 284.7 | 302.3 | 268.7 | 219.4 | 220.7 | 305.8 | 250.8 | 233.2 | 195.9 | 196.0 | 232.7 | 221.6 | 220.8 | 278.7 | 984.3 | 1,952.4 | 244.8 | 702.2 | 175.4 | 139.0 | 123.3 | 299.0 | 486.5 | 381.4 | 1,427.9 | 330.1 | 595.3 | 625.3 | 478.8 | 503.1 | 1,968.9 | 597.6 | 8,714.8 | 8,634.9 | 872.6 | 796.6 | 884.4 | 850.4 | 813.9 | 906.8 | 768.1 | 702.2 | 824.3 | 449.5 | 244.0 | 332.6 | 404.8 | 320.7 |
| Cash at End | 1,364.5 | 1,113.1 | 0 | 1,043.7 | 247.6 | 279.4 | 256.8 | 250.3 | 362.4 | 284.7 | 302.3 | 268.7 | 219.4 | 220.7 | 305.8 | 250.8 | 233.2 | 195.9 | 196.0 | 232.7 | 221.6 | 220.8 | 278.7 | 984.3 | 1,952.4 | 244.8 | 702.2 | 175.4 | 139.0 | 123.3 | 299.0 | 486.5 | 381.4 | 1,427.9 | 273.6 | 595.3 | 625.3 | 478.8 | 503.1 | 1,968.9 | 597.6 | 8,714.8 | 1,003.3 | 872.6 | 796.6 | 884.4 | 850.4 | 813.9 | 906.8 | 768.1 | 702.2 | 824.3 | 449.5 | 244.0 | 332.6 | 404.8 |
| Free Cash Flow | (91.9) | (137.4) | 481.6 | (178.7) | 28.4 | (168.6) | 49.9 | 76.9 | (40.9) | 63.6 | 201.0 | 121.3 | (34.6) | (166.1) | (82.0) | 135.6 | 191.2 | 207.8 | 290.0 | 389.1 | 406.4 | 536.8 | 461.5 | 457.5 | 707.3 | 294.5 | 397.3 | 162.6 | 471.2 | 163.6 | 417.3 | 275.9 | 487.6 | 173.3 | 556.7 | 211.5 | 263.5 | (23.0) | 405.6 | 109.8 | (46.0) | 89.4 | 125.4 | 113.1 | 154.0 | 48.7 | 87.4 | 116.5 | 184.1 | 97.4 | 110.7 | 58.6 | 244.9 | (0.1) | 285.8 | 80.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 2,023.7 | 2,065.4 | 2,182.9 | 2,108.1 | 2,147.2 | 2,152.3 | 2,235.0 | 2,227.7 | 2,240.8 | 2,250.9 | 2,301.6 | 2,317.2 | 2,324.3 | 2,294.0 | 2,369.2 | 2,393.6 | 2,463.0 | 2,421.9 | 2,521.1 | 2,574.9 | 2,516.0 | 2,478.8 | 2,535.4 | 2,434.0 | 2,475.0 | 2,450.3 | 2,474.5 | 2,438.7 | 2,451.1 | 2,396.6 | 2,454.9 | 2,417.8 | 2,364.2 | 2,329.7 | 2,365.4 | 2,322.5 | 2,322.4 | 2,302.3 | 2,305.9 | 2,260.2 | 823.5 | 627.6 | 1,629.0 | 1,612.6 | 1,653.4 | 1,614.8 | 1,631.0 | 1,626.2 | 1,628.1 | 1,575.6 | 1,583.5 | 1,567.8 | 1,569.6 | 1,511.2 | 1,515.1 | 1,539.5 |
| Gross Profit | 1,436.0 | 0 | 0 | 1,469.1 | 1,484.5 | 1,481.8 | 1,513.1 | 1,516.4 | 1,521.3 | 1,507.0 | 1,556.3 | 1,164.3 | 1,143.3 | 1,106.0 | 1,593.5 | 1,165.7 | 1,197.9 | 1,157.8 | 1,684.7 | 1,731.0 | 1,666.1 | 1,627.0 | 1,704.3 | 1,650.1 | 1,614.1 | 1,585.7 | 1,626.9 | 1,617.8 | 1,632.1 | 1,583.6 | 1,654.9 | 1,627.3 | 1,569.0 | 1,542.4 | 1,601.9 | 1,567.4 | 1,563.7 | 1,543.9 | 1,583.7 | 1,521.8 | 573.7 | 438.0 | 833.1 | 811.7 | 847.8 | 818.9 | 843.2 | 838.6 | 838.5 | 800.9 | 824.0 | 800.5 | 805.3 | 723.2 | 743.1 | 802.0 |
| Operating Income | 166.0 | (2,360.1) | 397.6 | (1,164.8) | 311.1 | 343.5 | 340.8 | 444.6 | 501.6 | 393.2 | 302.3 | 497.0 | 487.2 | 454.8 | 301.1 | 471.3 | 524.4 | 515.8 | 598.8 | 690.6 | 626.8 | 608.5 | 608.7 | 549.3 | 508.7 | 448.6 | 427.3 | 471.5 | 482.5 | 442.5 | 528.7 | 505.6 | 335.1 | 313.0 | 225.5 | 120.6 | 253.3 | 250.1 | 217.2 | 142.8 | 45.4 | 54.3 | 204.7 | 201.8 | 244.5 | 223.2 | 215.9 | 252.3 | 252.4 | 205.1 | 231.0 | 225.5 | 197.5 | 108.2 | 117.9 | 218.0 |
| Net Income | (291.8) | (2,884.1) | (71.2) | (1,625.9) | (96.3) | (75.7) | (54.1) | (43.0) | 15.4 | (21.2) | (117.8) | 66.8 | 78.3 | 25.9 | (193.1) | 85.0 | 106.2 | 196.6 | 251.7 | 266.9 | 197.7 | 274.1 | 330.5 | (4.7) | 111.3 | (0.9) | 0.3 | 77.2 | 86.4 | (25.0) | 213.1 | 32.6 | (97.9) | (129.0) | 2,253.8 | (192.6) | (480.3) | (76.4) | (236.7) | (172.8) | (281.8) | (140.7) | 33.8 | 23.5 | 75.6 | 55.1 | 56.1 | 71.6 | 90.7 | 90.2 | 47.0 | 59.3 | 27.9 | (6.9) | (73.9) | 3.8 |
| EPS (Diluted) | -0.67 | -6.10 | -0.15 | -3.47 | -0.21 | -0.16 | -0.12 | -0.09 | 0.03 | -0.05 | -0.26 | 0.15 | 0.17 | 0.06 | -0.43 | 0.19 | 0.23 | 0.43 | 0.55 | 0.58 | 0.43 | 0.58 | 0.60 | -0.01 | 0.19 | -0.00 | – | 0.12 | 0.13 | -0.04 | 0.30 | 0.04 | -0.13 | -0.17 | 3.04 | -0.26 | -0.73 | -0.12 | -0.36 | -0.27 | -0.43 | -0.52 | 0.12 | 0.08 | 0.27 | 0.20 | 0.20 | 0.26 | 0.34 | 0.34 | 0.18 | 0.22 | 0.11 | -0.03 | -0.29 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 156.6 | 170.3 | 1,228.5 | 938.8 | 247.3 | 279.1 | 256.5 | 250.0 | 362.1 | 284.4 | 302.1 | 268.4 | 219.1 | 220.4 | 305.5 | 250.6 | 233.0 | 195.6 | 195.7 | 232.5 | 221.3 | 220.6 | 278.4 | 119.1 | 1,952.1 | 244.5 | 701.9 | 175.1 | 138.7 | 123.0 | 298.8 | 486.2 | 381.1 | 1,427.7 | 273.3 | 550.1 | 274.9 | 313.7 | 486.8 | 933.5 | 1,003.3 | 872.6 | 796.6 | 884.4 | 850.4 | 813.9 | 906.8 | 768.1 | 702.2 | 824.3 | 449.5 | 244.1 | 332.6 | 438.7 | ||
| Total Assets | 28,080.6 | 27,872.4 | 1,196.5 | 30,729.9 | 31,619.1 | 31,684.9 | 31,701.4 | 31,834.4 | 32,016.3 | 31,947.0 | 31,923.6 | 32,208.5 | 32,107.7 | 31,986.8 | 33,665.0 | 33,282.6 | 33,119.6 | 33,144.1 | 33,215.0 | 33,432.7 | 33,532.0 | 33,169.8 | 33,376.7 | 33,900.0 | 34,813.8 | 33,396.5 | 34,108.1 | 33,773.5 | 33,779.7 | 33,559.4 | 33,613.8 | 33,956.6 | 33,914.5 | 35,279.4 | 34,775.2 | 35,431.2 | 36,016.3 | 36,029.1 | 36,474.2 | 6,732.4 | 6,867.3 | 6,745.7 | 6,712.1 | 6,701.2 | 6,765.2 | 6,563.7 | 6,701.1 | 6,542.9 | 6,591.1 | 6,482.1 | 7,588.1 | 7,143.2 | 7,250.3 | 7,285.3 | ||
| Total Debt | 232.9 | 244.5 | 250.4 | 26,494.4 | 25,548.7 | 25,562.4 | 25,312.6 | 25,296.9 | 25,456.4 | 25,316.4 | 25,339.6 | 25,388.4 | 25,391.2 | 25,278.7 | 26,848.0 | 26,597.7 | 26,614.9 | 26,683.9 | 26,784.0 | 27,015.9 | 27,236.5 | 26,938.3 | 26,979.8 | 25,955.5 | 26,445.0 | 24,714.4 | 24,689.3 | 24,327.8 | 23,918.3 | 23,507.7 | 22,812.6 | 23,076.2 | 23,002.5 | 22,973.9 | 21,941.3 | 22,640.6 | 22,839.4 | 22,822.8 | 24,030.1 | 9,528.9 | 9,614.1 | 9,609.1 | 9,586.3 | 9,702.0 | 9,675.8 | 9,702.4 | 9,860.9 | 9,749.8 | 9,747.2 | 9,883.7 | 10,174.7 | 10,037.2 | 0 | 0 | ||
| Stockholders' Equity | (5,001.9) | (5,170.4) | (2,292.2) | (2,242.2) | (624.1) | (543) | (469.2) | (427.1) | (399.1) | (431.2) | (422.2) | (305.1) | (378.9) | (471.4) | (475.2) | (313.5) | (436.5) | (581.0) | (819.8) | (1,086.5) | (1,298.9) | (1,334.2) | (1,141.0) | 734.5 | 1,148.8 | 1,581.8 | 2,270.0 | 2,081.0 | 2,525.6 | 3,003.0 | 3,670.9 | 3,662.4 | 3,859.8 | 5,395.4 | 5,494.3 | 3,067.7 | 3,262.7 | 3,036.0 | 2,029.6 | (4,832.5) | (4,911.3) | (4,957.4) | (4,959.1) | (5,031.8) | (5,041.5) | (5,077.5) | (5,143.2) | (5,221.7) | (5,284.3) | (5,297.1) | (5,578.0) | (5,689.3) | (5,639.2) | (5,125.1) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 228.1 | 170.3 | 481.6 | 147.4 | 412.0 | 187.5 | 439.9 | 436.0 | 306.8 | 399.7 | 496.2 | 474.5 | 438.8 | 416.8 | 461.2 | 629.2 | 676.3 | 600.2 | 676.6 | 698.3 | 729.5 | 749.6 | 805.7 | 659.1 | 936.0 | 593.6 | 720.2 | 541.0 | 789.0 | 504.0 | 738.1 | 611.0 | 728.3 | 431.0 | 784.8 | 516.1 | 466.3 | 234.6 | 653.5 | 357.9 | 17.4 | 155.6 | 337.8 | 335.8 | 368.7 | 215.3 | 349.1 | 321.3 | 423.2 | 283.5 | 321.5 | 303.7 | 503.5 | 237.2 | 535.1 | 358.7 |
| Capital Expenditure | (320.0) | (307.7) | 0 | (326.2) | (383.5) | (356.1) | (390.0) | (359.2) | (347.7) | (336.1) | (295.2) | (353.2) | (473.4) | (582.9) | (543.2) | (493.6) | (485.1) | (392.4) | (386.6) | (309.2) | (323.1) | (212.8) | (344.2) | (201.6) | (228.7) | (299.1) | (322.9) | (378.4) | (317.7) | (340.4) | (320.8) | (335.1) | (240.7) | (257.6) | (228.1) | (304.6) | (202.8) | (257.6) | (247.9) | (248.2) | (63.4) | (66.2) | (212.4) | (222.7) | (214.7) | (166.6) | (261.7) | (204.8) | (239.1) | (186.1) | (210.7) | (245.1) | (258.5) | (237.3) | (249.4) | (277.8) |
| Free Cash Flow | (91.9) | (137.4) | 481.6 | (178.7) | 28.4 | (168.6) | 49.9 | 76.9 | (40.9) | 63.6 | 201.0 | 121.3 | (34.6) | (166.1) | (82.0) | 135.6 | 191.2 | 207.8 | 290.0 | 389.1 | 406.4 | 536.8 | 461.5 | 457.5 | 707.3 | 294.5 | 397.3 | 162.6 | 471.2 | 163.6 | 417.3 | 275.9 | 487.6 | 173.3 | 556.7 | 211.5 | 263.5 | (23.0) | 405.6 | 109.8 | (46.0) | 89.4 | 125.4 | 113.1 | 154.0 | 48.7 | 87.4 | 116.5 | 184.1 | 97.4 | 110.7 | 58.6 | 244.9 | (0.1) | 285.8 | 80.9 |