AVA - Avista Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$41.00
LOW:
$39.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
DOWNSIDE:
3.54%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 570 | 533 | 403 | 411 | 617 | 532.8 | 393.7 | 402 | 609 | 517.4 | 379.6 | 379.9 | 474.6 | 510.1 | 359.4 | 378.6 | 462.0 | 431.8 | 296.0 | 298.3 | 412.9 | 380.4 | 272.6 | 278.6 | 390.2 | 364.6 | 283.8 | 300.8 | 396.5 | 372.2 | 296.0 | 319.3 | 409.4 | 397.9 | 297.1 | 314.5 | 436.5 | 402.1 | 303.3 | 318.8 | 418.2 | 387.3 | 313.6 | 337.3 | 446.5 | 411.8 | 301.6 | 312.6 | 491.0 | 447.7 | 335.9 | 352.0 | 482.9 | 410.5 | 340.6 | 343.6 | 452.3 | 438.9 | 343.7 | 360.6 | 476.6 | 374.4 | 367.2 | 360.7 | 456.4 | 403.3 | 314.7 | 307.1 | 487.5 | 447.5 | 382.7 | 350.3 | 496.3 | 386.9 | 267.7 | 304.0 | 459.2 | 426.7 | 293.0 | 287.4 | 499.2 | 458.4 | 265.7 | 272.8 | 362.7 | 340.4 | 241.6 | 225.9 | 343.7 | 368.7 | 218.6 | 265.3 | 751.4 | 1,018.3 | 1,550.0 | 2,043.3 | 2,311.8 | 2,864.3 | 1,353.4 | 1,382.0 |
| Cost of Revenue | 206 | 391 | 115 | 130 | 256 | 218.5 | 142.0 | 144 | 293 | 219.9 | 148.3 | 141.2 | 192.9 | 243.8 | 147.8 | 157.4 | 186.9 | 169.7 | 102.1 | 90.7 | 134.6 | 122.2 | 78.8 | 68.0 | 129.5 | 115.7 | 98.3 | 88.4 | 137.3 | 132.6 | 101.5 | 106.0 | 154.6 | 147.7 | 108.6 | 102.8 | 165.6 | 161.1 | 118.7 | 109.8 | 161.7 | 168.1 | 138.2 | 141.1 | 209.6 | 197.2 | 131.6 | 128.9 | 220.5 | 202.3 | 131.1 | 126.5 | 229.6 | 192.3 | 153.8 | 136.0 | 211.0 | 214.8 | 171.4 | 155.8 | 248.1 | 169.2 | 204.0 | 171.0 | 262.3 | 222.8 | 173.7 | 131.0 | 295.4 | 291.5 | 251.3 | 188.6 | 324.1 | 237.7 | 150.3 | 153.9 | 307.7 | 274.7 | 159.0 | 140.3 | 321.7 | 295.4 | 167.0 | 131.0 | 222.2 | 180.3 | 133.3 | 92.4 | 199.0 | 225.4 | 84.1 | 128.5 | 611.3 | 892.3 | 1,396.9 | 1,881.7 | 2,072.1 | 2,702.2 | 1,287.3 | 1,258.7 |
| Gross Profit | 364 | 142 | 288 | 281 | 361 | 314.2 | 251.7 | 258 | 316 | 297.4 | 231.3 | 238.7 | 281.7 | 266.3 | 211.7 | 221.2 | 275.2 | 262.1 | 193.9 | 207.6 | 278.3 | 258.2 | 193.9 | 210.6 | 260.7 | 248.9 | 185.4 | 212.4 | 259.1 | 239.6 | 194.5 | 213.3 | 254.7 | 250.2 | 188.5 | 211.8 | 270.9 | 241.0 | 184.6 | 209.0 | 256.5 | 219.2 | 175.4 | 196.2 | 236.9 | 214.6 | 170.0 | 183.7 | 270.5 | 245.4 | 204.7 | 225.5 | 253.3 | 218.2 | 186.8 | 207.6 | 241.2 | 224.2 | 172.3 | 204.8 | 228.5 | 205.3 | 163.2 | 189.7 | 194.1 | 180.5 | 141.0 | 176.1 | 192.1 | 156.0 | 131.4 | 161.7 | 172.2 | 149.2 | 117.3 | 150.1 | 151.5 | 152.0 | 134.0 | 147.1 | 177.5 | 163.0 | 98.7 | 141.9 | 140.5 | 160.1 | 108.2 | 133.5 | 144.8 | 143.3 | 134.4 | 136.8 | 140.1 | 126.0 | 153.1 | 161.6 | 239.7 | 162.1 | 66.1 | 123.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.4 | 0 | 0 | 0 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 5.2 | 1.8 | 0 | 0 | 4.9 | 3.4 | 3.3 | 0 | 7.9 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 5.8 | 107.1 | 107.6 | 107.1 | 112.6 | 92.3 | 101.3 | 90.9 | 95.5 | 82.9 | 83.7 | 79.0 | 85.8 | 75.8 | 76.0 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.1 | 0 | 0 | 0 | 234.7 | 23.2 | 25.1 | 24.3 | 27.5 | 26.5 | 24.8 | 25.5 | 24.2 | 23.4 | 29.8 | 37.1 | 25.4 | 38.5 | 37.6 | 49.1 | 30.5 | 35.0 | 24.7 |
| Other Expenses | 230 | 30 | 228 | 224 | 236 | 210.0 | 202.9 | 203 | 215 | 157.2 | 193.3 | 194.9 | 205.1 | 202.7 | 192.3 | 196.9 | 192.2 | 191.7 | 169.7 | 175.8 | 176.4 | 171.1 | 165.4 | 175.7 | 178.5 | 175.5 | (0.2) | 8.3 | 0.9 | (2.4) | (1.4) | 1.9 | (4.5) | 0.5 | 1.8 | 1.7 | 3.1 | 3.1 | 1.6 | 3.0 | (0.4) | 0.9 | (0.3) | 1.8 | 2.2 | 3.1 | 0.2 | 3.1 | 0.2 | 1.0 | 1.0 | 0.7 | 2.1 | 2.1 | 49.7 | 51.7 | 55.5 | 51.2 | 45.1 | 47.9 | 52.7 | 46.9 | 42.5 | 44.3 | 47.3 | 41.7 | 41.4 | 42.0 | 51.2 | 112.0 | 106.0 | 105.2 | 113.1 | 105.6 | 105.5 | 109.9 | 112.5 | 99.7 | 99.9 | 104.5 | 106.5 | 107.3 | 70.7 | 67.6 | 78.1 | 76.4 | 77.2 | 72.1 | 76.1 | 74.7 | 66.9 | 66.6 | 64.2 | 86.9 | 62.8 | 60.8 | 56.4 | 63.6 | 58.8 | 69.5 |
| Operating Expenses | 230 | 30 | 228 | 224 | 236 | 212.4 | 202.9 | 203 | 215 | 198.2 | 193.3 | 194.9 | 205.1 | 202.7 | 192.3 | 196.9 | 192.2 | 191.7 | 169.7 | 175.8 | 176.4 | 171.1 | 165.4 | 175.7 | 178.5 | 175.5 | 155.2 | 172.6 | 172.4 | 161.3 | 157.1 | 159.1 | 159.9 | 161.6 | 150.8 | 155.7 | 155.5 | 158.5 | 145.0 | 147.4 | 150.4 | 148.9 | 139.5 | 138.9 | 147.4 | 147.9 | 137.2 | 120.9 | 177.3 | 179.0 | 169.5 | 167.8 | 168.2 | 177.2 | 156.8 | 159.3 | 162.5 | 163.8 | 137.4 | 149.3 | 143.6 | 142.4 | 125.4 | 128.0 | 126.3 | 127.5 | 117.2 | 118.0 | 126.2 | 112.0 | 106.0 | 105.2 | 113.1 | 105.6 | 105.5 | 109.9 | 112.5 | 99.7 | 99.9 | 104.5 | 106.5 | 107.3 | 93.8 | 92.6 | 102.3 | 104.0 | 103.7 | 96.9 | 101.6 | 98.8 | 90.3 | 96.5 | 101.2 | 112.3 | 101.3 | 98.5 | 105.5 | 94.2 | 93.9 | 94.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 134 | 112 | 60 | 57 | 125 | 101.9 | 48.8 | 55 | 101 | 99.2 | 38.1 | 43.8 | 76.6 | 63.6 | 19.4 | 24.3 | 83.0 | 70.4 | 24.2 | 31.8 | 101.9 | 87.1 | 28.5 | 34.9 | 82.2 | 73.3 | 30.2 | 39.8 | 67.1 | 77.2 | 36.4 | 53.3 | 94.2 | 82.0 | 31.0 | 56.1 | 115.4 | 82.5 | 39.6 | 61.6 | 106.1 | 70.4 | 35.9 | 57.4 | 89.6 | 66.8 | 32.8 | 62.7 | 93.1 | 66.3 | 35.3 | 57.7 | 85.1 | 41.0 | 30.0 | 48.3 | 78.7 | 60.4 | 34.9 | 55.5 | 84.8 | 62.9 | 37.7 | 61.7 | 67.8 | 53.0 | 23.8 | 58.1 | 65.8 | 44.0 | 25.3 | 56.5 | 59.1 | 43.5 | 11.9 | 40.2 | 38.9 | 52.2 | 34.1 | 42.6 | 70.9 | 55.7 | 4.8 | 49.2 | 38.2 | 56.1 | 4.5 | 36.6 | 43.2 | 44.5 | 44.1 | 40.3 | 38.9 | 13.7 | 51.8 | 63.1 | 134.2 | 67.9 | (27.7) | 29.1 |
| Interest Expense | 38 | 37 | 38 | 36 | 37 | 36.9 | 36.0 | 35.4 | 36.6 | 35.5 | 34.6 | 34.8 | 34.8 | 31.1 | 29.0 | 27.8 | 27.1 | 25.9 | 25.5 | 25.3 | 25.4 | 25.6 | 24.9 | 24.9 | 25.6 | 25.2 | 25.1 | 24.8 | 25.1 | 25.2 | 23.4 | 24.3 | 24.1 | 23.6 | 23.3 | 23.0 | 23.0 | 22.1 | 21.3 | 20.6 | 20.5 | 19.5 | 19.2 | 19.1 | 19.1 | 18.3 | 17.5 | 17.8 | 18.5 | 18.8 | 18.9 | 19.0 | 18.9 | 18.9 | 18.6 | 19.3 | 18.8 | 18.3 | 17.9 | 17.6 | 18.6 | 20.0 | 18.6 | 18.9 | 18.9 | 18.1 | 15.3 | 16.4 | 16.9 | 0 | 18.9 | 22.3 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 1.0 | 0.6 | 0.6 | 0.5 | 0.7 | 0 | 0 | 0.8 | 0.3 | 0 | 0 | 0.4 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 210 | 190 | 142 | 123 | 199 | 175.1 | 121.9 | 128 | 178 | 169.4 | 112.4 | 112.6 | 148.2 | 167.7 | 86.9 | 101.1 | 150.4 | 142.6 | 92.2 | 97.9 | 160.9 | 144.3 | 84.8 | 98.7 | 134.2 | 130.3 | 80.2 | 95.4 | 135.9 | 126.0 | 82.7 | 101.0 | 140.7 | 137.9 | 80.3 | 101.5 | 161.6 | 128.1 | 82.5 | 105.4 | 146.5 | 111.8 | 75.4 | 95.0 | 126.3 | 104.4 | 69.7 | 97.1 | 127.5 | 101.8 | 64.2 | 90.4 | 118.8 | 74.5 | 57.8 | 78.9 | 108.4 | 89.3 | 62.5 | 83.8 | 112.3 | 87.1 | 64.0 | 87.5 | 92.6 | 85.9 | 49.1 | 82.4 | 110.3 | 67.7 | 50.2 | 79.6 | 111.1 | 74.0 | 32.3 | 89.5 | 61.3 | 91.6 | 102.1 | 64.0 | 93.4 | 66.0 | 42.6 | 70.6 | 60.9 | 77.9 | 23.4 | 58.3 | 68.1 | 70.2 | 76.3 | 137.0 | 57.0 | 31.6 | 74.6 | 83.4 | 152.5 | 87.7 | (8.9) | 48.2 |
| EBIT | 143 | 117 | 69 | 51 | 128 | 104.8 | 54.0 | 60 | 110 | 102.3 | 45.5 | 46.4 | 83.0 | 103.6 | 23.4 | 38.2 | 87.8 | 79.7 | 34.5 | 41.8 | 105.6 | 89.9 | 30.7 | 34.4 | 82.6 | 79.2 | 30.1 | 39.8 | 86.7 | 78.5 | 35.6 | 54.3 | 94.9 | 93.0 | 36.2 | 57.8 | 117.4 | 82.5 | 39.6 | 61.6 | 106.1 | 70.4 | 35.9 | 57.4 | 89.6 | 66.8 | 35.4 | 65.8 | 90.3 | 67.4 | 30.3 | 57.2 | 87.2 | 41.4 | 26.2 | 47.6 | 78.1 | 60.0 | 34.2 | 55.5 | 84.6 | 58.7 | 37.4 | 61.2 | 66.4 | 53.6 | 23.9 | 57.9 | 65.3 | 44.0 | 33.9 | 59.1 | 61.1 | 43.5 | 11.9 | 40.2 | 38.9 | 52.2 | 34.1 | 42.6 | 70.9 | 55.7 | 265.7 | 49.2 | 38.2 | 56.1 | 4.5 | 36.6 | 43.2 | 44.5 | 44.1 | 40.3 | 38.9 | 13.7 | 56.5 | 65.4 | 134.2 | 67.9 | (27.7) | 29.1 |
| Income Before Tax | 105 | 80 | 31 | 15 | 91 | 67.8 | 18.0 | 24 | 73 | 66.7 | 10.9 | 11.7 | 48.2 | 72.4 | (5.6) | 10.5 | 60.7 | 53.8 | 8.9 | 16.5 | 80.2 | 64.3 | 5.7 | 9.5 | 57.0 | 54.0 | 5.0 | 23.3 | 145.9 | 54.5 | 11.7 | 30.9 | 65.7 | 58.8 | 9.6 | 34.8 | 95.5 | 63.5 | 19.9 | 44.0 | 88.0 | 53.9 | 18.9 | 40.1 | 72.7 | 51.6 | 17.8 | 48.0 | 77.2 | 48.7 | 17.4 | 41.1 | 68.3 | 24.2 | 7.6 | 28.9 | 59.4 | 41.7 | 15.4 | 37.1 | 66.0 | 38.7 | 18.4 | 41.9 | 47.2 | 35.6 | 8.6 | 41.9 | 48.9 | 27.6 | 14.5 | 36.9 | 40.3 | 24.3 | (6.0) | 23.0 | 21.6 | 30.4 | 13.4 | 21.3 | 50.1 | 39.9 | (14.5) | 28.5 | 17.0 | 34.7 | (15.5) | 16.1 | 21.8 | 23.3 | 23.2 | 18.2 | 17.7 | (11.0) | 37.3 | 49.2 | 116.3 | 58.0 | (26.9) | 17.7 |
| Income Tax Expense | 13 | 9 | 2 | 1 | 12 | 0.7 | (0.5) | 1 | 2 | (17.4) | (3.8) | (5.8) | (6.6) | (5.5) | 0.2 | (1.0) | (10.8) | 2.9 | (5.4) | 2.4 | 12.2 | 5.6 | 0.9 | (7.9) | 8.5 | 3.2 | (0.1) | (1.7) | 30.0 | 8.6 | 1.5 | 5.2 | 10.7 | 31.2 | 5.2 | 13.1 | 33.3 | 23.4 | 7.6 | 16.7 | 31.9 | 20.1 | 6.1 | 15.0 | 26.2 | 21.0 | 7.3 | 16.7 | 28.2 | 17.1 | 5.5 | 15.4 | 25.2 | 8.2 | 1.6 | 10.4 | 21.1 | 15.7 | 3.7 | 13.6 | 23.6 | 12.4 | 5.0 | 15.8 | 17.9 | 13.3 | (0.1) | 15.6 | 17.5 | 10.1 | 7.2 | 13.3 | 15.1 | 10.2 | (2.1) | 8.8 | 7.5 | 12.4 | 3.3 | 7.9 | 18.5 | 14.5 | (5.4) | 9.9 | 6.8 | 12.1 | (5.7) | 6.0 | 9.1 | 8.2 | 10.5 | 7.7 | 8.4 | (6.4) | 14.5 | 19.8 | 48.2 | 23.5 | (5.4) | 7.2 |
| Net Income | 92 | 71 | 29 | 14 | 79 | 67.2 | 18.5 | 23 | 71 | 84.1 | 14.7 | 17.5 | 54.8 | 78.0 | (5.8) | 11.5 | 71.6 | 50.9 | 14.4 | 14.1 | 68.0 | 58.7 | 4.9 | 17.5 | 48.4 | 50.8 | 5.1 | 25.3 | 115.8 | 45.8 | 10.1 | 25.6 | 54.9 | 27.6 | 4.5 | 21.8 | 62.1 | 40.1 | 12.2 | 27.3 | 56.1 | 38.5 | 13.0 | 25.2 | 46.4 | 32.2 | 10.5 | 100.9 | 48.5 | 31.7 | 11.4 | 25.7 | 42.3 | 15.9 | 5.8 | 18.2 | 38.4 | 24.6 | 10.7 | 23.0 | 41.9 | 25.7 | 12.3 | 25.5 | 28.8 | 22.1 | 8.1 | 25.9 | 31.0 | 17.5 | 7.4 | 23.5 | 25.2 | 14.1 | (3.9) | 14.2 | 14.1 | 18.0 | 10.1 | 13.5 | 31.6 | 25.4 | (9.0) | 18.6 | 10.2 | 22.6 | (9.8) | 10.1 | 12.2 | 15.1 | 9.0 | 11.5 | 10.3 | (7.7) | 22.7 | 29.4 | 68.1 | 34.5 | (21.5) | 10.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 0.87 | 0.36 | 0.17 | 0.98 | 0.84 | 0.23 | 0.29 | 0.91 | 1.08 | 0.19 | 0.23 | 0.73 | 1.04 | -0.08 | 0.16 | 1.00 | 0.71 | 0.21 | 0.20 | 0.98 | 0.85 | 0.07 | 0.26 | 0.72 | 0.76 | 0.08 | 0.38 | 1.76 | 0.70 | 0.15 | 0.39 | 0.84 | 0.43 | 0.07 | 0.34 | 0.97 | 0.62 | 0.19 | 0.43 | 0.92 | 0.62 | 0.21 | 0.41 | 0.75 | 0.52 | 0.16 | 1.68 | 0.81 | 0.53 | 0.19 | 0.43 | 0.71 | 0.27 | 0.10 | 0.31 | 0.66 | 0.42 | 0.18 | 0.40 | 0.73 | 0.45 | 0.22 | 0.46 | 0.53 | 0.40 | 0.15 | 0.47 | 0.57 | 0.32 | 0.14 | 0.44 | 0.48 | 0.27 | -0.07 | 0.27 | 0.27 | 0.34 | 0.21 | 0.27 | 0.65 | 0.52 | -0.19 | 0.38 | 0.21 | 0.47 | -0.20 | 0.21 | 0.25 | 0.31 | 0.17 | 0.24 | 0.20 | -0.16 | 0.47 | 0.61 | 1.44 | 0.72 | -0.46 | -0.28 |
| EPS (Diluted) | 1.12 | 0.87 | 0.36 | 0.17 | 0.98 | 0.84 | 0.23 | 0.29 | 0.91 | 1.08 | 0.19 | 0.23 | 0.73 | 1.04 | -0.08 | 0.16 | 0.99 | 0.71 | 0.20 | 0.20 | 0.98 | 0.85 | 0.07 | 0.26 | 0.72 | 0.76 | 0.08 | 0.38 | 1.76 | 0.70 | 0.15 | 0.39 | 0.83 | 0.42 | 0.07 | 0.34 | 0.96 | 0.62 | 0.19 | 0.43 | 0.92 | 0.61 | 0.21 | 0.40 | 0.74 | 0.51 | 0.16 | 1.67 | 0.81 | 0.53 | 0.19 | 0.43 | 0.71 | 0.26 | 0.10 | 0.31 | 0.65 | 0.42 | 0.18 | 0.39 | 0.73 | 0.45 | 0.22 | 0.46 | 0.52 | 0.40 | 0.15 | 0.47 | 0.57 | 0.32 | 0.13 | 0.44 | 0.47 | 0.26 | -0.07 | 0.26 | 0.26 | 0.34 | 0.20 | 0.27 | 0.64 | 0.52 | -0.19 | 0.38 | 0.21 | 0.46 | -0.20 | 0.21 | 0.25 | 0.31 | 0.17 | 0.24 | 0.20 | -0.16 | 0.47 | 0.61 | 1.44 | 0.05 | -0.46 | -0.28 |
| Shares Outstanding | 82.3 | 81.4 | 81.2 | 80.7 | 80.2 | 80.0 | 78.8 | 78.4 | 78.2 | 78.1 | 76.7 | 76.0 | 75.2 | 74.9 | 73.2 | 72.6 | 71.8 | 71.5 | 70.1 | 69.4 | 69.3 | 69.3 | 68.2 | 67.5 | 67.2 | 66.9 | 66.3 | 65.9 | 65.7 | 65.7 | 65.7 | 65.7 | 65.6 | 64.8 | 64.4 | 64.4 | 64.4 | 64.2 | 63.9 | 63.4 | 62.6 | 62.6 | 62.3 | 62.3 | 62.3 | 62.3 | 63.9 | 60.2 | 60.1 | 60.1 | 60.0 | 59.9 | 59.9 | 59.8 | 59.0 | 58.7 | 58.6 | 58.6 | 58.1 | 57.8 | 57.3 | 57.3 | 55.6 | 55.0 | 54.9 | 54.9 | 54.7 | 54.7 | 54.6 | 54.6 | 53.8 | 53.3 | 53.0 | 53.0 | 52.8 | 52.8 | 52.7 | 52.7 | 49.1 | 49.0 | 48.8 | 48.8 | 48.5 | 48.5 | 48.5 | 48.5 | 48.4 | 48.4 | 48.4 | 48.4 | 48.2 | 48.1 | 47.8 | 47.6 | 47.4 | 47.2 | 47.2 | 47.1 | 47.1 | 41.3 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18 | 19 | 44 | 9 | 17 | 30 | 9.1 | 14.6 | 12.3 | 35 | 8.6 | 15.7 | 10.6 | 13.4 | 14.4 | 21.6 | 203.6 | 22.2 | 19.2 | 39.0 | 21.6 | 14.2 | 84.7 | 116.4 | 18.9 | 9.9 | 14.5 | 17.2 | 14.9 | 14.7 | 21.2 | 35.3 | 26.3 | 16.2 | 14.7 | 13.4 | 26.2 | 8.5 | 7.1 | 13.5 | 12.8 | 38.5 | 39.6 | 37.0 | 34.5 | 35.7 | 6.5 | 133.6 | 161.0 | 128.1 | 219.5 | 222.1 | 186.4 | 198.2 | 161.9 | 249.9 | 205.2 | 194.4 | 78.5 | 63.0 | 49.3 | 40 | 163.1 | 47.4 | 80.8 | 72.8 | 35.5 | 30.4 | 32.5 | 30.6 | 23 | 29.9 | 35 | 8.2 | 9 | 3.2 | 17.2 | 5.2 | 3.9 | 4 | 4.5 | 5.2 | 5.9 | 19 | 9.1 |
| 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 | 64.4 | 59.4 | 55.8 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 227 | 259 | 193 | 236 | 257 | 237 | 152.8 | 161.5 | 226.7 | 246 | 164.1 | 164.9 | 244.4 | 286.5 | 188.5 | 195.9 | 227.6 | 232.7 | 169.8 | 155.8 | 197.5 | 213.6 | 115.1 | 117.2 | 155.3 | 177.7 | 108.6 | 115.5 | 170.2 | 165.8 | 104.9 | 117.8 | 168.5 | 185.7 | 167.7 | 169.8 | 213.6 | 228.5 | 165.4 | 121.3 | 149.5 | 174.1 | 212.2 | 227.1 | 127.9 | 218.0 | 112.7 | 255.1 | 238.5 | 318.8 | 245.2 | 351.3 | 321.1 | 289.8 | 385.0 | 417.4 | 536.4 | 861.3 | 965.7 | 668.2 | 382.7 | 530.8 | 558.4 | 594.2 | 443.2 | 456.9 | 437.8 | 227.8 | 185.8 | 176.9 | 80.2 | 117.3 | 102.5 | 148.7 | 99.4 | 94.1 | 97.7 | 102.4 | 62.9 | 67.7 | 74.9 | 74.5 | 44.4 | 45.3 | 62.3 |
| Inventory | 241 | 236 | 228 | 216 | 202 | 193 | 185.9 | 175.6 | 163.7 | 160 | 145.2 | 115.8 | 101.8 | 107.7 | 123.4 | 105.8 | 76.4 | 84.7 | 87.2 | 82.8 | 63.2 | 67.5 | 69.0 | 67.3 | 56.7 | 66.6 | 67.7 | 67.7 | 61.4 | 63.9 | 62.8 | 56.9 | 49.3 | 58.1 | 66.0 | 61.2 | 47.2 | 53.3 | 58.1 | 51.6 | 43.9 | 53.5 | 31.7 | 37.3 | 42.5 | 24.7 | 37.6 | 20.6 | 14.0 | 22.4 | 19.1 | 14.2 | 22.0 | 27.4 | 24.5 | 22.6 | 23.2 | 24.5 | 39.0 | 32.5 | 22.1 | 28.4 | 29.4 | 44.7 | 38 | 42.1 | 50.7 | 48.6 | 39.1 | 42.1 | 43.4 | 34.6 | 29.3 | 31.7 | 33.2 | 38 | 36.4 | 38 | 29.2 | 30.6 | 23.6 | 21.4 | 23.5 | 23 | 16.9 |
| Other Current Assets | 204 | 159 | 151 | 151 | 131 | 159 | 137.1 | 146.8 | 103.0 | 168 | 178.2 | 182.5 | 251.7 | 284.0 | 115.4 | 67.2 | 56.3 | 70.5 | 61.5 | 61.9 | 41.8 | 24.3 | 15.7 | 29.8 | 20.8 | 31.3 | 37.5 | 44.9 | 101.7 | 85.0 | 56.7 | 49.9 | 65.7 | 65.8 | 68.3 | 76.4 | 70.4 | 61.0 | 53.8 | 82.3 | 73.0 | 141.0 | 78.8 | 117.5 | 96.2 | 86.1 | 205.4 | 478.0 | 387.3 | 380.0 | 401.1 | 426.0 | 461.3 | 395.7 | 958.5 | 1,580.3 | 7,925.2 | 8,011.5 | 2,270.3 | 4,182.0 | 769.5 | 614.9 | 598.8 | 565.2 | 625 | 396.8 | 238.2 | 352.5 | 243.4 | 127.2 | 47.8 | 45.6 | 39 | 39.8 | 33.9 | 33.9 | 41.7 | 38.4 | 34.6 | 31 | 35.1 | 35.5 | 34.9 | 5 | 23.3 |
| Total Current Assets | 735 | 729 | 665 | 667 | 667 | 656 | 525.1 | 550.9 | 561.9 | 662 | 547.2 | 526.9 | 655.7 | 721.8 | 463.6 | 417.0 | 596.1 | 434.5 | 356.3 | 362.0 | 350.1 | 344.0 | 299.7 | 352.5 | 274.2 | 305.1 | 247.6 | 269.8 | 364.8 | 346.9 | 245.5 | 260.0 | 309.7 | 337.5 | 316.6 | 320.7 | 357.3 | 351.3 | 284.4 | 268.7 | 279.2 | 407.0 | 426.7 | 418.9 | 357.0 | 430.0 | 362.2 | 887.3 | 800.8 | 849.4 | 884.9 | 999.4 | 968.7 | 883.6 | 1,505.4 | 2,270.2 | 8,690.1 | 9,091.7 | 3,353.5 | 4,945.7 | 1,223.6 | 1,214.1 | 1,349.7 | 1,251.5 | 1,187 | 968.6 | 762.2 | 659.3 | 500.8 | 376.8 | 194.4 | 227.4 | 205.8 | 228.4 | 175.5 | 169.2 | 193 | 184 | 130.6 | 133.3 | 138.1 | 136.6 | 108.7 | 92.3 | 111.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,509 | 6,424 | 6,312 | 6,243 | 6,164 | 6,119 | 6,057.9 | 5,962.1 | 5,884.9 | 5,838 | 5,761.4 | 5,686.5 | 5,605.9 | 5,578.4 | 5,513.9 | 5,443.9 | 5,389.4 | 5,359.4 | 5,303.3 | 5,236.1 | 5,163.3 | 5,130.3 | 5,073.0 | 5,031.7 | 4,984.2 | 4,944.9 | 4,876.2 | 4,836.3 | 4,780.2 | 4,680.3 | 4,677.4 | 4,602.6 | 4,509.8 | 4,398.8 | 4,383.2 | 4,306.9 | 4,245.1 | 4,147.5 | 4,111.9 | 4,055.0 | 3,981.6 | 2,642.9 | 2,628.0 | 2,607.0 | 2,530.9 | 2,504.0 | 2,305.8 | 1,928.9 | 1,923.0 | 2,345.9 | 1,676.0 | 1,670.9 | 2,170.1 | 1,564.1 | 1,563.5 | 1,543.2 | 1,522.8 | 1,518.3 | 1,500.8 | 1,489.8 | 1,503.6 | 1,500.8 | 1,488.4 | 1,482.1 | 1,472.9 | 1,470.9 | 1,457 | 1,445.6 | 1,438.7 | 1,433.1 | 1,420.9 | 1,409.1 | 1,400.7 | 1,397.9 | 1,380 | 1,368.5 | 1,360.3 | 1,357.4 | 1,342.2 | 1,338 | 1,333.2 | 1,329 | 1,282 | 1,280 | 1,264.6 |
| Goodwill | 52 | 52 | 52 | 52 | 52 | 52 | 52.4 | 52.4 | 52.4 | 52 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 24.8 | 24.8 | 24.7 | 20.5 | 20.5 | 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 |
| Intangible Assets | 17 | 0 | 13 | 14 | 16 | 18 | 19.3 | 21.4 | 18.4 | 19 | 16.3 | 17.8 | 17.7 | 17.9 | 15.7 | 15.7 | 13.0 | 8.5 | 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 | 351.3 | 0 | 289.8 | 385.0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 161 | 172 | 169 | 158 | 167 | 169 | 170.8 | 168.9 | 183.1 | 165 | 166.4 | 161.2 | 162.2 | 159.4 | 124.9 | 123.5 | 104.3 | 102.6 | 95.0 | 81.5 | 72.7 | 70.9 | 68.0 | 63.3 | 63.0 | 62.8 | 53.2 | 48.5 | 44.5 | 40.8 | 121.9 | 116.9 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 18.7 | 19.3 | 19.9 | 108.4 | 111.8 | 112.8 | 116.8 | 115.0 | 0 | 0 | 0 | 0 | 0 | 95.3 | 204.5 | 227.8 | 262.7 | 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 |
| Other Non-Current Assets | 934 | 982 | 964 | 931 | 900 | 640 | 955.4 | 928.1 | 235.8 | 966 | 926.3 | 926.5 | 900.0 | 212.4 | 885.2 | 885.2 | 880.8 | 896.2 | 924.5 | 914.3 | 761.0 | 30.4 | 790.1 | 802.7 | 800.1 | 717.2 | 220.0 | 162.8 | 146.2 | 169.3 | (33.8) | (8.0) | 570.2 | 242.5 | (220.8) | (210.6) | (198.1) | (99.2) | (73.9) | (115.7) | (145.0) | (14.4) | (12.6) | (51.2) | 8.7 | 3.3 | 52.1 | 406.4 | 378.2 | (26.6) | 521.4 | 453.5 | 475.3 | 600.3 | 861.6 | 1,720.1 | 2,551.2 | 1,953.9 | 1,430.5 | 1,434.5 | 1,081.5 | 998.6 | 1,003.2 | 1,008.6 | 777.4 | 814.1 | 645.3 | 964.6 | 625.8 | 601.9 | 590.9 | 558.2 | 560.8 | 551 | 559 | 577 | 588.5 | 557.5 | 528 | 536.4 | 526.7 | 528.7 | 492.7 | 494.6 | 477.8 |
| Total Non-Current Assets | 7,673 | 7,915 | 7,497 | 7,398 | 7,299 | 7,285 | 7,255.8 | 7,132.9 | 7,087.0 | 7,040 | 6,922.8 | 6,844.4 | 6,738.2 | 6,695.5 | 6,592.2 | 6,520.8 | 6,439.9 | 6,419.1 | 6,375.2 | 6,284.3 | 6,049.4 | 6,058.1 | 5,983.5 | 5,950.1 | 5,899.8 | 5,777.3 | 5,717.1 | 5,608.2 | 5,525.2 | 5,435.7 | 5,311.9 | 5,241.8 | 5,175.4 | 5,177.2 | 5,135.6 | 5,052.3 | 4,983.1 | 4,958.4 | 4,930.7 | 4,800.3 | 4,676.8 | 3,254.2 | 3,243.6 | 3,188.0 | 3,140.9 | 3,113.7 | 2,797.9 | 2,823.6 | 2,793.2 | 2,812.1 | 2,632.7 | 2,573.7 | 2,645.4 | 2,649.1 | 3,162.2 | 3,263.3 | 4,074.0 | 3,472.2 | 2,931.2 | 2,924.2 | 2,585.2 | 2,499.4 | 2,491.6 | 2,490.7 | 2,250.3 | 2,285 | 2,102.3 | 2,410.2 | 2,064.5 | 2,035 | 2,011.8 | 1,967.3 | 1,961.5 | 1,948.9 | 1,939 | 1,945.5 | 1,948.8 | 1,914.9 | 1,870.2 | 1,874.4 | 1,859.9 | 1,857.7 | 1,774.7 | 1,774.6 | 1,742.4 |
| Total Assets | 8,408 | 8,644 | 8,162 | 8,065 | 7,966 | 7,941 | 7,780.9 | 7,683.8 | 7,649.0 | 7,702 | 7,470.0 | 7,371.3 | 7,393.9 | 7,417.4 | 7,055.8 | 6,937.7 | 7,036.0 | 6,853.6 | 6,731.5 | 6,646.3 | 6,399.5 | 6,402.1 | 6,283.1 | 6,302.6 | 6,174.0 | 6,082.5 | 5,964.8 | 5,877.9 | 5,890.0 | 5,782.6 | 5,557.4 | 5,501.8 | 5,485.2 | 5,514.7 | 5,452.2 | 5,373.0 | 5,340.4 | 5,309.8 | 5,215.1 | 5,069.0 | 4,956.0 | 3,661.2 | 3,670.2 | 3,607.0 | 3,497.8 | 3,543.7 | 3,160.1 | 3,710.9 | 3,594.0 | 3,661.5 | 3,517.5 | 3,573.0 | 3,614.1 | 3,532.7 | 4,667.5 | 5,533.5 | 12,764.1 | 12,563.9 | 6,284.7 | 7,870.0 | 3,808.8 | 3,713.5 | 3,841.3 | 3,742.2 | 3,437.3 | 3,253.6 | 2,864.5 | 3,069.5 | 2,565.3 | 2,411.8 | 2,206.2 | 2,194.7 | 2,167.3 | 2,177.3 | 2,114.5 | 2,114.7 | 2,141.8 | 2,098.9 | 2,000.8 | 2,007.7 | 1,998 | 1,994.3 | 1,883.4 | 1,866.9 | 1,854 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 119 | 163 | 118 | 111 | 113 | 125 | 104.5 | 104.6 | 102.9 | 143 | 105.3 | 103.6 | 112.2 | 203.0 | 112.6 | 121.3 | 112.1 | 133.1 | 102.8 | 104.0 | 93.1 | 106.6 | 83.7 | 110.7 | 88.2 | 110.2 | 91.4 | 80.6 | 109.9 | 108.4 | 80.9 | 76.6 | 67.2 | 107.3 | 72.8 | 69.2 | 72.4 | 115.5 | 81.9 | 63.1 | 59.1 | 123.5 | 146.9 | 160.9 | 104.4 | 136.6 | 75.1 | 252.4 | 244.9 | 298.3 | 247.4 | 403.5 | 339.6 | 307.4 | 457.2 | 503.3 | 622.4 | 886.3 | 1,014.3 | 735.2 | 431.9 | 522.5 | 608.7 | 611 | 424.4 | 406.5 | 487.6 | 231.1 | 174.5 | 154.3 | 85 | 88.8 | 72.3 | 95.3 | 59.1 | 45.5 | 50 | 64.8 | 36.3 | 25.6 | 35 | 46.2 | 33.5 | 27.4 | 37.3 |
| Short-Term Debt | 385 | 418 | 287 | 270 | 287 | 354 | 302.2 | 259 | 227.2 | 364 | 221.5 | 210 | 244.5 | 476.5 | 281.5 | 164.5 | 250 | 534 | 449.1 | 546 | 193 | 203 | 202 | 373 | 237 | 237.8 | 134.3 | 278.8 | 224.0 | 297.6 | 37.6 | 2.6 | 325.1 | 382.8 | 383.9 | 414.2 | 108.3 | 123.3 | 87.3 | 93.2 | 93.2 | 47.3 | 47.0 | 127.9 | 280.5 | 243.2 | 307.6 | 130.3 | 85.4 | 112.0 | 97.9 | 71.9 | 101.9 | 166.2 | 240.5 | 95.3 | 278.4 | 252.6 | 118.1 | 133.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 100.7 | 0 | 0 | 0 | 0 | 96.3 | 85.3 | 131.2 | 83.7 | 98.7 | 82.5 | 133.2 | 0 | 109.5 | 89.5 | 113.4 | 0 | 0 | 0 | 0 | 25.6 | 30.1 | 40.0 | 11.2 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 8.3 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 213 | 247 | 273 | 237 | 224 | 234 | 222.4 | 208.5 | 111.8 | 212 | 184.3 | 169.6 | 175.7 | 224.1 | 215.5 | 207.5 | 195.6 | 178.5 | 175.1 | 183.2 | 121.1 | (13.7) | 118.4 | 117.9 | 155.4 | 122.3 | 70.3 | 64.8 | 114.0 | 137.6 | 120.8 | 179 | 250.7 | 195.8 | 141.4 | 187.5 | 175.2 | 157.7 | 172.7 | 345.4 | 277.8 | 280.2 | 281.7 | 163.0 | 225.6 | 224.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | (0.1) | (0.1) | 0 | 0.1 | 0.1 |
| Total Current Liabilities | 820 | 878 | 729 | 668 | 721 | 771 | 700.2 | 624.8 | 580.3 | 775 | 583.5 | 541.2 | 604.6 | 964.5 | 685.2 | 553.4 | 641.9 | 913.1 | 799.2 | 891.9 | 492.8 | 505.9 | 474.8 | 656.6 | 565.8 | 530.7 | 399.2 | 516.7 | 566.6 | 639.6 | 346.9 | 289.1 | 669.7 | 697.5 | 673.3 | 682.1 | 366.8 | 407.5 | 341.9 | 501.7 | 431.8 | 476.6 | 505.6 | 503.4 | 621.8 | 623.6 | 631.1 | 883.7 | 776.9 | 838.4 | 873.2 | 973.9 | 940.8 | 880.7 | 1,441.9 | 2,125.0 | 8,827.6 | 9,125.2 | 3,352.6 | 5,020.0 | 1,254.3 | 1,187 | 1,218 | 1,216.9 | 1,084.7 | 864.2 | 771.3 | 616 | 475.4 | 339.7 | 182.1 | 184.4 | 184.6 | 203.5 | 171.2 | 186.2 | 198.2 | 169 | 137.7 | 128.1 | 147.3 | 132.5 | 124.8 | 115 | 136.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,806 | 2,866 | 2,805 | 2,801 | 2,666 | 2,666 | 2,650.2 | 2,649.9 | 2,649.3 | 2,567 | 2,581.8 | 2,581.5 | 2,581.6 | 2,332.6 | 2,332.3 | 2,339.2 | 2,345.7 | 1,949.9 | 1,949.8 | 1,810.5 | 2,060.3 | 2,060.1 | 2,060.8 | 1,895.7 | 1,895.5 | 1,895.3 | 1,992.2 | 1,792.3 | 1,782.7 | 1,755.5 | 1,912.5 | 1,913.1 | 1,542.9 | 1,491.8 | 1,543.3 | 1,454.6 | 1,729.7 | 1,730.3 | 1,729.8 | 1,479.7 | 1,479.8 | 1,143.4 | 1,146.5 | 1,087.7 | 861.7 | 923.1 | 768.6 | 1,022.3 | 1,044.3 | 1,038.4 | 879.9 | 887.6 | 902.6 | 920.2 | 1,026.4 | 1,046.5 | 679.5 | 679.8 | 743.1 | 593.3 | 668.8 | 718.2 | 786.8 | 680.9 | 715.9 | 730 | 752.7 | 788.5 | 730.8 | 762.2 | 730.4 | 653.5 | 700.3 | 764.5 | 727.1 | 737.8 | 707.8 | 738.3 | 688.5 | 701.4 | 691.7 | 721.1 | 664.4 | 652.5 | 624.8 |
| Deferred Tax Liabilities | 820 | 1,063 | 770 | 785 | 773 | 779 | 754.5 | 746.6 | 712.3 | 746 | 754.6 | 732.2 | 722.9 | 703.8 | 695.0 | 686.6 | 675.9 | 672.0 | 663.7 | 649.6 | 637.4 | 624.6 | 580.6 | 570.7 | 555.8 | 559.0 | 546.0 | 539.3 | 533.3 | 517.3 | 488.8 | 472.6 | 464.6 | 466.6 | 903.9 | 886.7 | 866.9 | 840.9 | 816.3 | 784.0 | 762.5 | 492.5 | 491.6 | 494.7 | 464.0 | 470.9 | 440.0 | 488.2 | 492.1 | 492.8 | 435.3 | 449.4 | 454.1 | 469.5 | 534.9 | 499.6 | 467.6 | 446.3 | 400.5 | 364.0 | 375.4 | 377 | 371.6 | 369.6 | 367.5 | 357.7 | 355.4 | 358.8 | 360.6 | 352.7 | 347 | 348 | 322.6 | 312.5 | 306.6 | 307.6 | 313.1 | 307.5 | 317.3 | 317.5 | 313.3 | 312.6 | 295.1 | 296.1 | 293.7 |
| Other Non-Current Liabilities | 1,094 | 1,036 | 1,116 | 1,069 | 1,064 | 1,037 | 1,046.2 | 1,033.1 | 1,084.0 | 1,026 | 1,033.2 | 1,008.7 | 991.9 | 975.0 | 997.4 | 1,009.8 | 1,027.6 | 1,052.0 | 1,101.2 | 1,108.2 | 1,024.1 | 1,065.3 | 1,063.7 | 1,084.0 | 1,084.6 | 1,040.9 | 1,558.5 | 1,563.5 | 1,550.9 | 1,561.7 | 1,058.9 | 1,064.3 | 1,049.4 | 1,152.6 | 660.8 | 662.7 | 691.6 | 682.6 | 698.6 | 1,470.9 | 1,393.0 | 124.5 | 124.1 | 87.5 | 96.2 | 85 | (1,208.6) | (1,510.5) | (1,536.4) | (1,531.2) | (1,315.1) | (1,337.0) | (1,356.8) | (1,409.7) | (1,636.2) | (1,546.1) | (1,147.1) | (1,126.1) | (1,143.6) | (957.3) | (1,044.2) | (1,095.2) | (1,158.4) | (1,050.5) | (1,083.4) | (1,087.7) | (1,108.1) | (1,147.3) | (1,091.4) | (1,114.9) | (1,077.4) | (1,001.5) | (1,022.9) | (1,077) | (1,033.7) | (1,045.4) | (1,020.9) | (1,045.8) | (1,005.8) | (1,018.9) | (1,005) | (1,033.7) | (959.5) | (948.6) | (918.5) |
| Total Non-Current Liabilities | 4,812 | 5,057 | 4,788 | 4,752 | 4,596 | 4,579 | 4,552.6 | 4,531.8 | 4,548.2 | 4,442 | 4,476.7 | 4,429.7 | 4,404.0 | 4,118.1 | 4,135.8 | 4,146.8 | 4,160.8 | 3,785.7 | 3,830.7 | 3,684.4 | 3,838.1 | 3,866.5 | 3,825.4 | 3,671.0 | 3,649.1 | 3,612.5 | 3,672.0 | 3,477.2 | 3,455.1 | 3,368.9 | 3,460.1 | 3,450.0 | 3,056.9 | 3,086.7 | 3,108.0 | 3,004.0 | 3,288.1 | 3,253.8 | 3,244.7 | 2,950.6 | 2,934.9 | 2,099.5 | 2,101.8 | 2,052.9 | 1,833.5 | 1,889.8 | 1,616 | 2,065 | 2,060 | 2,006 | 1,884 | 1,843 | 2,111 | 1,894 | 2,456 | 2,602 | 3,151 | 2,679 | 2,235 | 2,183 | 1,862 | 1,835 | 1,892 | 1,752 | 1,550 | 1,597 | 1,311 | 1,659 | 1,282 | 1,278 | 1,124 | 1,050 | 1,085 | 1,149 | 1,109 | 1,088 | 1,061 | 1,079 | 1,029 | 1,040 | 1,021 | 1,049 | 974 | 963 | 933 |
| Total Liabilities | 5,632 | 5,935 | 5,517 | 5,420 | 5,317 | 5,350 | 5,252.8 | 5,156.5 | 5,128.5 | 5,217 | 5,060.1 | 4,970.9 | 5,008.6 | 5,082.7 | 4,820.9 | 4,700.2 | 4,802.7 | 4,698.8 | 4,629.8 | 4,576.3 | 4,330.9 | 4,372.4 | 4,300.3 | 4,327.6 | 4,214.9 | 4,143.2 | 4,071.2 | 3,993.9 | 4,021.8 | 4,008.5 | 3,807.0 | 3,739.1 | 3,726.6 | 3,784.2 | 3,781.3 | 3,686.1 | 3,654.9 | 3,661.3 | 3,586.6 | 3,452.3 | 3,366.7 | 2,576.0 | 2,607.5 | 2,556.3 | 2,455.3 | 2,513.4 | 2,247.2 | 2,948.6 | 2,836.7 | 2,910.2 | 2,656.6 | 2,716.6 | 2,768.1 | 2,675.1 | 3,798.4 | 4,627.0 | 11,878.7 | 11,704.7 | 5,478.5 | 7,092.5 | 3,005.8 | 2,911.7 | 2,999.6 | 2,858.8 | 2,525.1 | 2,351.4 | 1,972.1 | 2,165.1 | 1,647.3 | 1,508 | 1,306.5 | 1,234.1 | 1,270 | 1,351.6 | 1,279.6 | 1,274.1 | 1,259.1 | 1,246.8 | 1,165.4 | 1,166.7 | 1,166.9 | 1,180.6 | 1,097.6 | 1,077.1 | 1,068.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,821 | 1,805 | 1,771 | 1,760 | 1,737 | 1,720 | 1,686.8 | 1,666.7 | 1,645.2 | 1,644 | 1,618.8 | 1,588.5 | 1,555.7 | 1,525.2 | 1,478.4 | 1,443.1 | 1,418.4 | 1,380.2 | 1,350.0 | 1,303.4 | 1,286.0 | 1,286.1 | 1,265.2 | 1,234.9 | 1,209.3 | 1,210.7 | 1,186.9 | 1,157.0 | 1,140.2 | 1,136.5 | 1,135.5 | 1,134.3 | 1,131.5 | 1,133.4 | 1,077.2 | 1,075.7 | 1,073.1 | 1,075.3 | 1,073.5 | 1,052.2 | 1,032.0 | 788.8 | 779.8 | 778.6 | 774.9 | 775.8 | 723.1 | 628.0 | 627.4 | 626.8 | 625.6 | 624.6 | 623.1 | 621.8 | 616.6 | 615.5 | 611.8 | 610.7 | 609.7 | 609.2 | 607.5 | 318.7 | 318.7 | 360.6 | 381.4 | 381.4 | 593.6 | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 594.6 | 588.9 | 582.9 | 576.9 | 570.6 | 564.9 | 558.5 | 551.4 |
| Retained Earnings | 956 | 905 | 874 | 885 | 912 | 871 | 841.7 | 860.9 | 875.7 | 841 | 793.2 | 814.0 | 831.7 | 811.5 | 766.6 | 804.9 | 825.6 | 785.6 | 765.1 | 780.3 | 796.7 | 758.0 | 727.3 | 750.0 | 759.8 | 738.8 | 714.0 | 734.6 | 734.8 | 644.6 | 623.2 | 637.6 | 636.5 | 596.4 | 600.1 | 618.7 | 620.0 | 581.0 | 562.9 | 572.6 | 565.4 | 299.3 | 285.9 | 275.0 | 264.0 | 249.4 | 208.4 | 155.7 | 151.9 | 145.9 | 138.6 | 136.0 | 126.1 | 121.0 | 134.0 | 172.6 | 156.1 | 132.9 | 71.1 | 42.8 | 70.5 | 87.5 | 126.5 | 121.6 | 129.6 | 120.4 | 174 | 183.5 | 185.9 | 171.8 | 166.6 | 171.8 | 142.1 | 131.3 | 136.2 | 136.9 | 147.4 | 125 | 111.9 | 120 | 124.1 | 114.8 | 107.1 | 117.8 | 120.7 |
| Accumulated Other Comprehensive Income | (1) | (1) | 0 | 0 | 0 | 0 | (0.4) | (0.4) | (0.4) | (0.4) | (2.1) | (2.1) | (2.1) | (2.1) | (10.2) | (10.5) | (10.8) | (11.0) | (13.5) | (13.8) | (14.1) | (14.4) | (9.6) | (9.8) | (10.1) | (10.3) | (7.4) | (7.5) | (7.7) | (7.9) | (9.2) | (9.4) | (9.6) | (8.1) | (7.0) | (7.2) | (7.4) | 573.4 | (7.6) | (7.7) | (7.9) | (2.3) | (2.3) | (2.4) | (5.9) | (6.0) | (18.5) | (21.5) | (22.0) | (21.4) | (34.8) | (35.6) | (36.4) | (18.5) | (16.5) | (16.5) | (17.6) | (19.5) | (19.6) | (19.5) | (7.9) | (12.7) | (13) | (12.7) | (13) | (13.8) | (20.1) | (19.1) | (17.8) | (17.8) | (16.8) | (11) | (14.6) | (15.4) | (11.2) | (6.1) | 5.5 | (2.6) | (1.7) | 1.6 | (6) | (8) | (22.4) | (22.5) | (22.5) |
| Total Stockholders' Equity | 2,776 | 2,709 | 2,645 | 2,645 | 2,649 | 2,591 | 2,528.1 | 2,527.2 | 2,520.5 | 2,485 | 2,409.9 | 2,400.4 | 2,385.3 | 2,334.7 | 2,234.8 | 2,237.5 | 2,233.3 | 2,154.7 | 2,101.6 | 2,070.0 | 2,068.6 | 2,029.7 | 1,982.9 | 1,975.0 | 1,959.1 | 1,939.3 | 1,893.6 | 1,884.0 | 1,867.3 | 1,773.2 | 1,749.6 | 1,762.5 | 1,758.4 | 1,729.8 | 1,670.3 | 1,687.2 | 1,685.7 | 1,648.7 | 1,628.8 | 1,617.0 | 1,589.6 | 1,085.9 | 1,063.5 | 1,051.3 | 1,033.0 | 1,019.2 | 912.9 | 762.3 | 757.3 | 751.3 | 861.0 | 856.5 | 846.0 | 857.6 | 869.1 | 906.5 | 885.3 | 859.2 | 806.2 | 777.4 | 803.0 | 801.8 | 841.7 | 883.4 | 912.2 | 902.2 | 892.4 | 904.4 | 918 | 903.8 | 899.7 | 960.6 | 897.3 | 825.7 | 834.9 | 840.6 | 882.7 | 852.1 | 834 | 839.7 | 829.9 | 812.5 | 784.6 | 788.8 | 784.6 |
| Total Liabilities & Equity | 8,408 | 8,644 | 8,162 | 8,065 | 7,966 | 7,941 | 7,780.9 | 7,683.8 | 7,649.0 | 7,702 | 7,470.0 | 7,371.3 | 7,393.9 | 7,417.4 | 7,055.8 | 6,937.7 | 7,036.0 | 6,853.6 | 6,731.5 | 6,646.3 | 6,399.5 | 6,402.1 | 6,283.1 | 6,302.6 | 6,174.0 | 6,082.5 | 5,964.8 | 5,877.9 | 5,890.0 | 5,782.6 | 5,557.4 | 5,501.8 | 5,485.2 | 5,514.7 | 5,452.2 | 5,373.0 | 5,340.4 | 5,309.8 | 5,215.1 | 5,069.0 | 4,956.0 | 3,661.2 | 3,670.2 | 3,607.0 | 3,497.8 | 3,543.7 | 3,160.1 | 3,710.9 | 3,594.0 | 3,661.5 | 3,517.5 | 3,573.0 | 3,614.1 | 3,532.7 | 4,667.5 | 5,533.5 | 12,764.1 | 12,563.9 | 6,284.7 | 7,870.0 | 3,808.8 | 3,713.5 | 3,841.3 | 3,742.2 | 3,437.3 | 3,253.6 | 2,864.5 | 3,069.5 | 2,565.3 | 2,411.8 | 2,206.2 | 2,194.7 | 2,167.3 | 2,177.3 | 2,114.5 | 2,114.7 | 2,141.8 | 2,098.9 | 2,000.8 | 2,007.7 | 1,998 | 1,994.3 | 1,883.4 | 1,866.9 | 1,854 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,283 | 3,376 | 3,189 | 3,168 | 3,046 | 3,117 | 3,054.2 | 3,011.1 | 2,979.1 | 3,034 | 2,910.3 | 2,898.9 | 2,933.7 | 2,923.4 | 2,724.9 | 2,614.9 | 2,707.3 | 2,603.1 | 2,514.8 | 2,472.6 | 2,369.6 | 2,386.8 | 2,383.2 | 2,389.3 | 2,245.7 | 2,257.4 | 2,186.6 | 2,148.4 | 2,105.0 | 2,104.7 | 1,950.1 | 1,915.7 | 1,868.0 | 1,926.2 | 1,927.3 | 1,868.8 | 1,838.0 | 1,853.6 | 1,817.1 | 1,784.4 | 1,714.5 | 1,278.6 | 1,268.7 | 1,215.6 | 1,142.2 | 1,166.3 | 1,076.2 | 1,152.7 | 1,129.7 | 1,150.4 | 977.7 | 959.5 | 1,004.5 | 1,086.4 | 1,266.9 | 1,141.8 | 957.9 | 932.0 | 861.2 | 727.1 | 668.8 | 718.2 | 786.8 | 680.9 | 715.9 | 730 | 752.7 | 788.5 | 730.8 | 762.2 | 730.4 | 653.5 | 700.3 | 764.5 | 727.1 | 737.8 | 707.8 | 738.3 | 688.5 | 701.4 | 691.7 | 721.1 | 664.4 | 652.5 | 624.8 |
| Net Debt | 3,265 | 3,357 | 3,145 | 3,159 | 3,029 | 3,087 | 3,045.1 | 2,996.5 | 2,966.8 | 2,999 | 2,901.7 | 2,883.2 | 2,923.1 | 2,910.0 | 2,710.5 | 2,593.3 | 2,503.7 | 2,580.9 | 2,495.6 | 2,433.6 | 2,348.0 | 2,372.6 | 2,298.4 | 2,272.9 | 2,226.8 | 2,247.5 | 2,172.1 | 2,131.1 | 2,090.2 | 2,090.1 | 1,929.0 | 1,880.4 | 1,841.7 | 1,910.0 | 1,912.5 | 1,855.4 | 1,811.8 | 1,845.0 | 1,810.0 | 1,770.9 | 1,701.8 | 1,240.1 | 1,229.1 | 1,178.5 | 1,107.7 | 1,130.7 | 1,069.7 | 1,019.0 | 968.8 | 1,022.3 | 758.2 | 737.4 | 818.2 | 888.2 | 1,105.0 | 891.9 | 752.7 | 737.6 | 782.8 | 664.2 | 619.5 | 678.2 | 623.7 | 633.5 | 635.1 | 657.2 | 717.2 | 758.1 | 698.3 | 731.6 | 707.4 | 623.6 | 665.3 | 756.3 | 718.1 | 734.6 | 690.6 | 733.1 | 684.6 | 697.4 | 687.2 | 715.9 | 658.5 | 633.5 | 615.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 92 | 71 | 29 | 14 | 79 | 67.2 | 19 | 23 | 71 | 84.1 | 14.7 | 17.5 | 54.8 | 78.0 | (5.8) | 11.5 | 71.6 | 50.9 | 14.4 | 14.1 | 68.0 | 58.7 | 4.9 | 17.5 | 48.4 | 50.8 | 5.1 | 25.0 | 115.9 | 45.9 | 10.1 | 25.6 | 55.0 | 27.6 | 4.5 | 21.7 | 62.1 | 40.1 | 12.3 | 27.3 | 57.7 | (9.0) | 18.6 | 10.2 | 10.1 | 12.2 | 15.1 | 4.3 | 9.0 | 16.1 | 11.5 | (1.6) | 10.3 | 11.1 | (52.1) | (32.3) | 22.7 | 68.1 | 34.5 | (21.5) | 10.5 | (29.5) | 27.6 | 8.5 | 19.4 | 21.5 | 8.7 | 15.7 | 32.2 | 23.3 | 13.2 | 48.5 | 29.8 | 14.2 | 18.4 | 9 | 41.9 | 32.6 | 10.8 | 15.2 | 28.5 | 26.7 | 8.1 | 15.7 | 26.7 |
| Depreciation & Amortization | 67 | 73 | 73 | 72 | 71 | 70.3 | 68 | 68 | 68 | 67.1 | 66.9 | 66.1 | 65.2 | 64.2 | 63.5 | 62.8 | 62.6 | 62.9 | 57.8 | 56.1 | 55.3 | 54.4 | 54.1 | 64.3 | 51.4 | 51.1 | 50.2 | 55.6 | 49.1 | 47.6 | 47.2 | 46.8 | 45.8 | 44.9 | 44.0 | 43.7 | 43.1 | 42.5 | 41.3 | 40.8 | 40.3 | 43.0 | 21.4 | 22.7 | 21.8 | 24.9 | 25.7 | 12.8 | 32.2 | 18.9 | 96.7 | 23.6 | 15.7 | 20.4 | 17.9 | 18.1 | 18.0 | 18.3 | 19.8 | 18.7 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3 | 1 | 1 | 4 | 3 | 0.7 | 2 | 4 | 2 | 1.3 | 1.6 | 3.2 | 2.2 | 1.9 | 3.1 | 1.8 | 1.8 | 1.5 | 0.9 | 1.7 | 0.6 | 2.1 | 0.9 | 2.0 | 0.9 | 2.4 | 1.9 | 2.2 | 4.8 | 0.2 | 1.3 | 1.9 | 2.0 | 1.6 | 3.2 | 1.8 | 0.8 | 1.6 | 2.0 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19 | (41) | 74 | (87) | 11 | (78.6) | 41 | 29 | 9 | (74.2) | 17.7 | 90.2 | 0.9 | (160.8) | (41.2) | (6.0) | 49.4 | (52.3) | 7.3 | (4.0) | 33.3 | (106.6) | 55.0 | (17.1) | 33.4 | (50.3) | 37.6 | (16.8) | 66.6 | (103.7) | 18.8 | 33.0 | 82.3 | 3.0 | 10.9 | (12.4) | 21.3 | (56.4) | 55.4 | (62.3) | (40.8) | 24.7 | (29.1) | 18.0 | (52.7) | 35.4 | (69.4) | (34.0) | (34.4) | 74.1 | 10.9 | 47.0 | (61.1) | 113.3 | (28.7) | (112.7) | (52.4) | 134.6 | (33.8) | (76.3) | 48.2 | 31.4 | 32.4 | 29.9 | (2.1) | (72.9) | 54.2 | (12.3) | 7.5 | (26.5) | 23.4 | (12.4) | 31.7 | (12.6) | 16.9 | (21.1) | 26.9 | (32.8) | 11.8 | (27.5) | 6.3 | (31.8) | 1 | (12.9) | 25.3 |
| Other Non-Cash Items | (8) | (33) | (10) | 31 | 31 | 10.3 | (1) | 7 | 59 | (3.8) | 18.2 | 8.6 | (18.8) | (70.7) | (8.6) | (20.2) | (16.4) | (17.2) | (49.0) | (28.1) | (18.2) | (7.4) | (38.4) | (0.4) | 8.0 | (1.1) | (11.6) | (6.9) | (48.4) | 8.2 | 1.1 | (20.4) | 4.8 | 14.4 | (5.6) | 5.4 | 4.7 | 39.0 | (43.5) | 18.5 | 13.6 | (8.0) | (0.9) | 27.4 | 10.8 | 11.3 | (7.0) | (27.3) | 17.1 | (2.0) | (66.5) | 30.9 | 54.7 | 54.2 | 91.3 | (29.7) | (74.2) | (134.4) | (104.1) | (5.4) | 0.6 | 11.6 | (23.4) | (0.2) | 6.7 | 163.8 | 22.4 | 6.7 | 10 | 10.9 | 17.5 | 1.2 | 4.7 | 5.7 | 18.2 | 20.7 | 26.9 | 25.9 | 20.2 | 24 | 24.7 | 20.8 | 16.5 | 19.9 | 18.1 |
| Operating Cash Flow | 179 | 75 | 170 | 40 | 184 | 89.8 | 127.2 | 126.8 | 190.1 | 53.8 | 123.7 | 175.3 | 94.2 | (86.2) | 4.5 | 44.1 | 161.8 | 38.4 | 38.9 | 45.0 | 145.1 | 48.5 | 82.6 | 64.6 | 135.3 | 57.7 | 87.8 | 55.8 | 196.9 | (3.9) | 90.4 | 90.7 | 184.8 | 102.8 | 79.0 | 78.8 | 149.7 | 104.1 | 98.2 | 50.4 | 105.5 | 62.2 | 6.2 | 82.6 | (12.6) | 83.8 | 1.7 | (2.6) | 11.2 | 109.0 | 50.0 | 88.2 | 19.7 | 173.4 | 13.6 | (143.4) | (46.2) | 134.3 | (45.4) | (93.5) | 80.8 | (8.6) | 42.7 | 41.8 | 35.3 | 114.3 | 83.9 | 12.1 | 57.6 | 8.7 | 55.2 | 62.7 | 75.8 | 13.7 | 57.3 | 9.2 | 97.4 | 18.4 | 42.8 | 11.7 | 59.3 | 23.9 | 28.1 | 22.7 | 70.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (150) | 379 | (133) | (143) | (103) | (127.6) | (154.2) | (132.5) | (118.7) | (139.4) | (132.5) | (126.3) | (100.5) | (120.7) | (120.7) | (114.7) | (96.0) | (117.1) | (109.0) | (116.6) | (97.2) | (106.5) | (108.4) | (94.0) | (95.5) | (121.5) | (121.0) | (106.4) | (93.6) | (128.1) | (113.1) | (101.3) | (81.8) | (124.5) | (110.1) | (90.9) | (86.8) | (118.7) | (105.4) | (94.0) | (89.0) | (34.9) | (33.1) | (84.1) | (27.8) | (19.9) | (38.4) | (25.5) | (20.7) | (21.1) | (21.8) | (24.1) | (16.8) | (20.9) | (43.9) | 0 | 0 | (65.9) | (117.1) | (14.5) | (1.8) | (33.9) | (30.1) | (29.5) | (23.2) | (32.8) | (29.3) | (24) | (21.7) | (30.8) | (28.2) | (24.7) | (17) | (31.3) | (24.2) | (19.3) | (17.9) | (31.5) | (17.5) | (17.9) | (16.6) | (31.1) | (17.9) | (33.5) | (34.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (2.4) | (2.5) | (3.1) | (2) | (1.4) | (5.5) | (1.7) | (4.8) | (1.6) | (1.3) | (7.5) | (0.2) | (3.4) | (7.0) | (3.3) | (2.3) | (1.9) | (1.9) | (0.8) | (1.3) | (3.5) | (3.4) | 13.3 | (3.5) | (4.7) | (1.2) | (3.8) | (3.7) | (2.8) | (0.6) | (7.7) | (2.6) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 0.6 | (0.8) | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (3.3) | (1.8) | (1.4) | (5.5) | (1.7) | (4.8) | (1.6) | (1.3) | (7.5) | (0.2) | (3.4) | (7.0) | (3.3) | (2.3) | (1.9) | (1.9) | (0.8) | (1.3) | (3.5) | (3.4) | (3.1) | (3.5) | (4.7) | (1.2) | (3.8) | (3.7) | (2.8) | (0.6) | (7.7) | (2.6) | 0 | (1.8) | (5.6) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 1.5 | 6.0 | 0.8 | 0.1 | 1.5 | (0.0) | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2 | (570) | 8 | (2) | 0 | 1.0 | 3.5 | 2.5 | 4.8 | 0.3 | 9.1 | 1.8 | 3.8 | 3.9 | 1.4 | 6.0 | 0.8 | 5.9 | 5.3 | 2.9 | 4.6 | 0.5 | 1.4 | (1.1) | (2.1) | 3.3 | (2.5) | 3.8 | 3.0 | 4.7 | 0.7 | 3.3 | 1.8 | (1.7) | (1.5) | 6.7 | 2.1 | 1.1 | 0.4 | (15.5) | (1.3) | (19.3) | 5.9 | 14.5 | 2.5 | 0.5 | 16.2 | (1.8) | 2.8 | (2.3) | 29.7 | 0.7 | 0.6 | 4.9 | 58.7 | 10.6 | 3.9 | (12.6) | 51.5 | 72.6 | (9.0) | 0.4 | 39 | 29.8 | 20.3 | 5.4 | 0.6 | (30.3) | 15.1 | 7.8 | (27.5) | 1.1 | 5.5 | 3.2 | 5.6 | (0.8) | (18.6) | (14.4) | 3.4 | 6.2 | 0.4 | (38.5) | (0.3) | (22.8) | (3.9) |
| Investing Cash Flow | (148) | (191) | (125) | (145) | (103) | (129.0) | (156) | (136) | (118) | (141.8) | (134.5) | (127.8) | (106.3) | (119.9) | (120.9) | (123.7) | (95.7) | (118.0) | (116.1) | (114.4) | (96.5) | (109.7) | (109.2) | (96.6) | (95.1) | (125.2) | (130.3) | (92.4) | (97.7) | (132.7) | (114.8) | (105.6) | (87.4) | (131.8) | (112.8) | (99.7) | (89.9) | (117.5) | (108.3) | (115.0) | (91.7) | (53.6) | (27.5) | (69.9) | (24.7) | (20.0) | (22.1) | (27.2) | (20.5) | (21.1) | 7.8 | (23.1) | (15.6) | (16.8) | 14.9 | (79.7) | (85.5) | (78.5) | (65.6) | 58.1 | (10.8) | (33.5) | 8.9 | 0.3 | (2.9) | (27.4) | (28.7) | (54.3) | (6.6) | (23) | (55.7) | (23.6) | (11.5) | (28.1) | (18.6) | (20.1) | (36.5) | (45.9) | (14.1) | (11.7) | (16.2) | (69.6) | (18.2) | (56.3) | (38.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4) | (70) | 21 | 117 | (68) | 66.6 | 42 | 32 | (55) | 126.7 | 10.7 | (35.3) | 17.2 | 194.2 | 109.2 | (92.8) | 115.1 | 84.3 | 42.3 | 102.3 | (10.8) | 0.3 | (6.7) | 135.3 | (1.5) | 68.1 | 37.3 | 49.3 | (71.7) | 154.4 | 34.4 | 51.5 | (58.4) | (0.8) | 58.2 | 30.2 | (15.8) | 37.2 | 6.2 | 69.2 | (15.8) | (8.7) | 26.4 | (21.3) | 15.1 | (26.0) | (24.4) | 19.1 | 13.7 | (45.9) | (98.0) | 14.1 | (105.2) | (75.5) | (15.2) | 125.5 | 187.0 | 73.1 | 133.5 | 57.1 | (52.1) | (68) | 132.9 | (36.1) | (13.3) | (25.2) | (29.8) | 0 | 0 | 33 | 64 | (45) | (60) | 40.5 | 10.5 | (4) | (29.5) | 35 | (12) | 10 | (28.5) | 57 | 13 | 27 | (26.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.8) | (0.7) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0.6 | (0.6) | (1.2) | (59.8) | 0 | 0 | (1.5) | 0 | 18 | (28) | 0 | (50) | 0 | 0 | 0 | (13.8) | (3.1) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (41) | 119 | (40) | (39) | (40) | (37.5) | (37) | (37) | (38) | (35.8) | (35.2) | (34.9) | (35.0) | (32.8) | (32.2) | (32.1) | (32.0) | (30.0) | (29.5) | (29.3) | (29.4) | (28.0) | (27.6) | (27.3) | (27.4) | (26) | (25.6) | (25.5) | (25.6) | (24.5) | (24.5) | (24.5) | (24.6) | (23.2) | (23.0) | (23.0) | (23.2) | (22.0) | (21.9) | (21.7) | (21.5) | (6.6) | (6.5) | (6.5) | (6.3) | (6.0) | (6.0) | (6.0) | (6.4) | (6.3) | (6.3) | (6.4) | (6.3) | (6.4) | (6.2) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (9.5) | (9.5) | (9.8) | (10.2) | (10.3) | (10.2) | (18) | (18.1) | (18.2) | (18.1) | (18.8) | (19.2) | (19.2) | (19.1) | (26) | (16.3) | (15.9) | (16.4) | (16.5) | (16.4) | (16.2) | (16.2) | (16) | (15.5) | (15.7) |
| Other Financing Activities | (1) | 87 | (1) | 0 | (2) | (1.3) | 0 | (1) | (2) | (0.7) | (0.4) | (1.8) | (2.9) | (1.1) | (0.1) | (0.3) | (5.7) | (0.4) | (1.0) | (1.8) | (1.1) | (0.5) | (0.2) | (2.2) | (2.4) | (0.9) | (0.0) | (0.6) | (0.9) | 0.3 | 0.4 | (4.1) | (4.5) | (0.4) | (0.3) | (0.0) | (3.4) | (0.6) | (0.2) | (0.6) | (3.0) | (0.7) | (0.9) | (0.1) | 0.1 | 0.0 | 3.8 | 2.0 | (2.0) | 0 | 16.2 | (16.4) | 4.4 | (4.2) | 1.0 | (10.7) | (3.0) | 3.2 | (1.6) | (0.8) | (1.7) | (2.2) | 0.7 | (29.2) | (0.8) | (12.7) | (2.3) | 40.2 | (2.9) | 7.8 | (2.2) | (10) | (18.5) | (7.9) | (4.3) | 20.3 | (0.4) | 7.4 | (3.3) | 2.6 | (2.5) | 1.4 | (1.2) | 5.2 | 4.7 |
| Financing Cash Flow | (32) | 91 | (10) | 97 | (94) | 60.1 | 23 | 12 | (95) | 114.4 | 3.7 | (42.4) | 9.2 | 205.2 | 109.2 | (102.3) | 115.3 | 82.5 | 57.4 | 86.8 | (41.2) | (9.3) | (5.0) | 129.5 | (31.1) | 62.9 | 39.7 | 37.9 | (98.0) | 130.1 | 10.2 | 24.0 | (87.3) | 30.4 | 35.1 | 8.1 | (42.1) | 14.8 | 3.7 | 66.9 | (13.2) | (17.5) | 19.4 | (27.1) | 10.0 | (31.0) | (25.7) | 16.4 | 6.9 | (52.1) | (86.5) | (8.7) | (105.4) | (84.1) | (19.1) | 110.0 | 181.3 | 60.1 | 126.5 | 52.2 | (63.9) | (80.9) | 64 | (75.5) | (24.4) | (49.6) | (50.1) | 40.1 | (49.1) | 21.9 | (6.5) | (44.1) | (37.5) | 13.7 | (32.9) | (3.1) | (48.9) | 28.7 | (28.7) | (0.6) | (43.7) | 45.1 | (0.6) | 21 | (33.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1) | (25) | 35 | (8) | (13) | 20.9 | (6) | 3 | (23) | 26.4 | (7.1) | 5.1 | (2.8) | (0.9) | (7.3) | (182.0) | 181.4 | 2.9 | (19.8) | 17.4 | 7.5 | (70.6) | (31.6) | 97.5 | 9.0 | (4.6) | (2.8) | 2.4 | 0.2 | (6.5) | (14.2) | 9.1 | 10.1 | 1.5 | 1.3 | (12.8) | 17.7 | 1.4 | (6.4) | 0.8 | 2.3 | (9.5) | 13.2 | (29.1) | (27.4) | 32.9 | (59.1) | (55.6) | (2.3) | 38.1 | (11.8) | 55.7 | (108.1) | 79.3 | 9.3 | (87.9) | 44.6 | 115.9 | 15.5 | 16.9 | 6.0 | (123.1) | 115.7 | (33.4) | 8 | 37.3 | 5.1 | (2.1) | 1.9 | 7.6 | (6.9) | (5.1) | 26.8 | (0.8) | 5.8 | (14) | 12 | 1.3 | (0.1) | (0.5) | (0.7) | (0.7) | (13.1) | 9.9 | (2.1) |
| Cash at Beginning | 19 | 44 | 9 | 17 | 30 | 9.1 | 15 | 12 | 35 | 8.6 | 15.7 | 10.6 | 13.4 | 14.4 | 21.6 | 203.6 | 22.2 | 19.2 | 39.0 | 21.6 | 14.2 | 84.7 | 116.4 | 18.9 | 9.9 | 14.5 | 17.2 | 14.9 | 14.7 | 21.2 | 35.3 | 26.3 | 16.2 | 14.7 | 13.4 | 26.2 | 8.5 | 7.1 | 13.5 | 12.8 | 10.5 | 72.5 | 59.2 | 88.3 | 161.0 | 128.1 | 187.2 | 209.1 | 211.3 | 173.3 | 198.2 | 142.5 | 250.5 | 171.2 | 161.9 | 249.8 | 205.2 | 78.5 | 63.0 | 46.1 | 40.0 | 163.1 | 47.4 | 80.8 | 72.8 | 35.5 | 30.4 | 32.5 | 30.6 | 23 | 29.9 | 35 | 8.2 | 9 | 3.2 | 17.2 | 5.2 | 3.9 | 4 | 4.5 | 5.2 | 5.9 | 19 | 9.1 | 11.2 |
| Cash at End | 18 | 19 | 44 | 9 | 17 | 30 | 9 | 15 | 12 | 35.0 | 8.6 | 15.7 | 10.6 | 13.4 | 14.4 | 21.6 | 203.6 | 22.2 | 19.2 | 39.0 | 21.6 | 14.2 | 84.7 | 116.4 | 18.9 | 9.9 | 14.5 | 17.2 | 14.9 | 14.7 | 21.2 | 35.3 | 26.3 | 16.2 | 14.7 | 13.4 | 26.2 | 8.5 | 7.1 | 13.5 | 12.8 | 63.0 | 72.5 | 59.2 | 133.6 | 161.0 | 128.1 | 153.5 | 209.1 | 211.3 | 186.4 | 198.2 | 142.5 | 250.5 | 171.2 | 161.9 | 249.8 | 194.4 | 78.5 | 63.0 | 46.1 | 40 | 163.1 | 47.4 | 80.8 | 72.8 | 35.5 | 30.4 | 32.5 | 30.6 | 23 | 29.9 | 35 | 8.2 | 9 | 3.2 | 17.2 | 5.2 | 3.9 | 4 | 4.5 | 5.2 | 5.9 | 19 | 9.1 |
| Free Cash Flow | 29 | 454 | 37 | (103) | 81 | (37.8) | (27.0) | (5.7) | 71.4 | (85.6) | (8.8) | 49.1 | (6.2) | (206.9) | (116.2) | (70.6) | 65.9 | (78.7) | (70.1) | (71.7) | 47.9 | (58.0) | (25.7) | (29.3) | 39.7 | (63.8) | (33.2) | (50.6) | 103.3 | (132.0) | (22.7) | (10.7) | 103.0 | (21.7) | (31.2) | (12.1) | 62.9 | (14.5) | (7.2) | (43.6) | 16.6 | 27.3 | (27.0) | (1.6) | (40.4) | 63.9 | (36.6) | (28.1) | (9.6) | 87.8 | 28.2 | 64.1 | 2.9 | 152.6 | (30.3) | (143.4) | (46.2) | 68.4 | (162.5) | (108.0) | 79.0 | (42.5) | 12.6 | 12.3 | 12.1 | 81.5 | 54.6 | (11.9) | 35.9 | (22.1) | 27 | 38 | 58.8 | (17.6) | 33.1 | (10.1) | 79.5 | (13.1) | 25.3 | (6.2) | 42.7 | (7.2) | 10.2 | (10.8) | 35.2 |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 570 | 533 | 403 | 411 | 617 | 532.8 | 393.7 | 402 | 609 | 517.4 | 379.6 | 379.9 | 474.6 | 510.1 | 359.4 | 378.6 | 462.0 | 431.8 | 296.0 | 298.3 | 412.9 | 380.4 | 272.6 | 278.6 | 390.2 | 364.6 | 283.8 | 300.8 | 396.5 | 372.2 | 296.0 | 319.3 | 409.4 | 397.9 | 297.1 | 314.5 | 436.5 | 402.1 | 303.3 | 318.8 | 418.2 | 387.3 | 313.6 | 337.3 | 446.5 | 411.8 | 301.6 | 312.6 | 491.0 | 447.7 | 335.9 | 352.0 | 482.9 | 410.5 | 340.6 | 343.6 | 452.3 | 438.9 | 343.7 | 360.6 | 476.6 | 374.4 | 367.2 | 360.7 | 456.4 | 403.3 | 314.7 | 307.1 | 487.5 | 447.5 | 382.7 | 350.3 | 496.3 | 386.9 | 267.7 | 304.0 | 459.2 | 426.7 | 293.0 | 287.4 | 499.2 | 458.4 | 265.7 | 272.8 | 362.7 | 340.4 | 241.6 | 225.9 | 343.7 | 368.7 | 218.6 | 265.3 | 751.4 | 1,018.3 | 1,550.0 | 2,043.3 | 2,311.8 | 2,864.3 | 1,353.4 | 1,382.0 |
| Gross Profit | 364 | 142 | 288 | 281 | 361 | 314.2 | 251.7 | 258 | 316 | 297.4 | 231.3 | 238.7 | 281.7 | 266.3 | 211.7 | 221.2 | 275.2 | 262.1 | 193.9 | 207.6 | 278.3 | 258.2 | 193.9 | 210.6 | 260.7 | 248.9 | 185.4 | 212.4 | 259.1 | 239.6 | 194.5 | 213.3 | 254.7 | 250.2 | 188.5 | 211.8 | 270.9 | 241.0 | 184.6 | 209.0 | 256.5 | 219.2 | 175.4 | 196.2 | 236.9 | 214.6 | 170.0 | 183.7 | 270.5 | 245.4 | 204.7 | 225.5 | 253.3 | 218.2 | 186.8 | 207.6 | 241.2 | 224.2 | 172.3 | 204.8 | 228.5 | 205.3 | 163.2 | 189.7 | 194.1 | 180.5 | 141.0 | 176.1 | 192.1 | 156.0 | 131.4 | 161.7 | 172.2 | 149.2 | 117.3 | 150.1 | 151.5 | 152.0 | 134.0 | 147.1 | 177.5 | 163.0 | 98.7 | 141.9 | 140.5 | 160.1 | 108.2 | 133.5 | 144.8 | 143.3 | 134.4 | 136.8 | 140.1 | 126.0 | 153.1 | 161.6 | 239.7 | 162.1 | 66.1 | 123.3 |
| Operating Income | 134 | 112 | 60 | 57 | 125 | 101.9 | 48.8 | 55 | 101 | 99.2 | 38.1 | 43.8 | 76.6 | 63.6 | 19.4 | 24.3 | 83.0 | 70.4 | 24.2 | 31.8 | 101.9 | 87.1 | 28.5 | 34.9 | 82.2 | 73.3 | 30.2 | 39.8 | 67.1 | 77.2 | 36.4 | 53.3 | 94.2 | 82.0 | 31.0 | 56.1 | 115.4 | 82.5 | 39.6 | 61.6 | 106.1 | 70.4 | 35.9 | 57.4 | 89.6 | 66.8 | 32.8 | 62.7 | 93.1 | 66.3 | 35.3 | 57.7 | 85.1 | 41.0 | 30.0 | 48.3 | 78.7 | 60.4 | 34.9 | 55.5 | 84.8 | 62.9 | 37.7 | 61.7 | 67.8 | 53.0 | 23.8 | 58.1 | 65.8 | 44.0 | 25.3 | 56.5 | 59.1 | 43.5 | 11.9 | 40.2 | 38.9 | 52.2 | 34.1 | 42.6 | 70.9 | 55.7 | 4.8 | 49.2 | 38.2 | 56.1 | 4.5 | 36.6 | 43.2 | 44.5 | 44.1 | 40.3 | 38.9 | 13.7 | 51.8 | 63.1 | 134.2 | 67.9 | (27.7) | 29.1 |
| Net Income | 92 | 71 | 29 | 14 | 79 | 67.2 | 18.5 | 23 | 71 | 84.1 | 14.7 | 17.5 | 54.8 | 78.0 | (5.8) | 11.5 | 71.6 | 50.9 | 14.4 | 14.1 | 68.0 | 58.7 | 4.9 | 17.5 | 48.4 | 50.8 | 5.1 | 25.3 | 115.8 | 45.8 | 10.1 | 25.6 | 54.9 | 27.6 | 4.5 | 21.8 | 62.1 | 40.1 | 12.2 | 27.3 | 56.1 | 38.5 | 13.0 | 25.2 | 46.4 | 32.2 | 10.5 | 100.9 | 48.5 | 31.7 | 11.4 | 25.7 | 42.3 | 15.9 | 5.8 | 18.2 | 38.4 | 24.6 | 10.7 | 23.0 | 41.9 | 25.7 | 12.3 | 25.5 | 28.8 | 22.1 | 8.1 | 25.9 | 31.0 | 17.5 | 7.4 | 23.5 | 25.2 | 14.1 | (3.9) | 14.2 | 14.1 | 18.0 | 10.1 | 13.5 | 31.6 | 25.4 | (9.0) | 18.6 | 10.2 | 22.6 | (9.8) | 10.1 | 12.2 | 15.1 | 9.0 | 11.5 | 10.3 | (7.7) | 22.7 | 29.4 | 68.1 | 34.5 | (21.5) | 10.5 |
| EPS (Diluted) | 1.12 | 0.87 | 0.36 | 0.17 | 0.98 | 0.84 | 0.23 | 0.29 | 0.91 | 1.08 | 0.19 | 0.23 | 0.73 | 1.04 | -0.08 | 0.16 | 0.99 | 0.71 | 0.20 | 0.20 | 0.98 | 0.85 | 0.07 | 0.26 | 0.72 | 0.76 | 0.08 | 0.38 | 1.76 | 0.70 | 0.15 | 0.39 | 0.83 | 0.42 | 0.07 | 0.34 | 0.96 | 0.62 | 0.19 | 0.43 | 0.92 | 0.61 | 0.21 | 0.40 | 0.74 | 0.51 | 0.16 | 1.67 | 0.81 | 0.53 | 0.19 | 0.43 | 0.71 | 0.26 | 0.10 | 0.31 | 0.65 | 0.42 | 0.18 | 0.39 | 0.73 | 0.45 | 0.22 | 0.46 | 0.52 | 0.40 | 0.15 | 0.47 | 0.57 | 0.32 | 0.13 | 0.44 | 0.47 | 0.26 | -0.07 | 0.26 | 0.26 | 0.34 | 0.20 | 0.27 | 0.64 | 0.52 | -0.19 | 0.38 | 0.21 | 0.46 | -0.20 | 0.21 | 0.25 | 0.31 | 0.17 | 0.24 | 0.20 | -0.16 | 0.47 | 0.61 | 1.44 | 0.05 | -0.46 | -0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18 | 19 | 44 | 9 | 17 | 30 | 9.1 | 14.6 | 12.3 | 35 | 8.6 | 15.7 | 10.6 | 13.4 | 14.4 | 21.6 | 203.6 | 22.2 | 19.2 | 39.0 | 21.6 | 14.2 | 84.7 | 116.4 | 18.9 | 9.9 | 14.5 | 17.2 | 14.9 | 14.7 | 21.2 | 35.3 | 26.3 | 16.2 | 14.7 | 13.4 | 26.2 | 8.5 | 7.1 | 13.5 | 12.8 | 38.5 | 39.6 | 37.0 | 34.5 | 35.7 | 6.5 | 133.6 | 161.0 | 128.1 | 219.5 | 222.1 | 186.4 | 198.2 | 161.9 | 249.9 | 205.2 | 194.4 | 78.5 | 63.0 | 49.3 | 40 | 163.1 | 47.4 | 80.8 | 72.8 | 35.5 | 30.4 | 32.5 | 30.6 | 23 | 29.9 | 35 | 8.2 | 9 | 3.2 | 17.2 | 5.2 | 3.9 | 4 | 4.5 | 5.2 | 5.9 | 19 | 9.1 | |||||||||||||||
| Total Assets | 8,408 | 8,644 | 8,162 | 8,065 | 7,966 | 7,941 | 7,780.9 | 7,683.8 | 7,649.0 | 7,702 | 7,470.0 | 7,371.3 | 7,393.9 | 7,417.4 | 7,055.8 | 6,937.7 | 7,036.0 | 6,853.6 | 6,731.5 | 6,646.3 | 6,399.5 | 6,402.1 | 6,283.1 | 6,302.6 | 6,174.0 | 6,082.5 | 5,964.8 | 5,877.9 | 5,890.0 | 5,782.6 | 5,557.4 | 5,501.8 | 5,485.2 | 5,514.7 | 5,452.2 | 5,373.0 | 5,340.4 | 5,309.8 | 5,215.1 | 5,069.0 | 4,956.0 | 3,661.2 | 3,670.2 | 3,607.0 | 3,497.8 | 3,543.7 | 3,160.1 | 3,710.9 | 3,594.0 | 3,661.5 | 3,517.5 | 3,573.0 | 3,614.1 | 3,532.7 | 4,667.5 | 5,533.5 | 12,764.1 | 12,563.9 | 6,284.7 | 7,870.0 | 3,808.8 | 3,713.5 | 3,841.3 | 3,742.2 | 3,437.3 | 3,253.6 | 2,864.5 | 3,069.5 | 2,565.3 | 2,411.8 | 2,206.2 | 2,194.7 | 2,167.3 | 2,177.3 | 2,114.5 | 2,114.7 | 2,141.8 | 2,098.9 | 2,000.8 | 2,007.7 | 1,998 | 1,994.3 | 1,883.4 | 1,866.9 | 1,854 | |||||||||||||||
| Total Debt | 3,283 | 3,376 | 3,189 | 3,168 | 3,046 | 3,117 | 3,054.2 | 3,011.1 | 2,979.1 | 3,034 | 2,910.3 | 2,898.9 | 2,933.7 | 2,923.4 | 2,724.9 | 2,614.9 | 2,707.3 | 2,603.1 | 2,514.8 | 2,472.6 | 2,369.6 | 2,386.8 | 2,383.2 | 2,389.3 | 2,245.7 | 2,257.4 | 2,186.6 | 2,148.4 | 2,105.0 | 2,104.7 | 1,950.1 | 1,915.7 | 1,868.0 | 1,926.2 | 1,927.3 | 1,868.8 | 1,838.0 | 1,853.6 | 1,817.1 | 1,784.4 | 1,714.5 | 1,278.6 | 1,268.7 | 1,215.6 | 1,142.2 | 1,166.3 | 1,076.2 | 1,152.7 | 1,129.7 | 1,150.4 | 977.7 | 959.5 | 1,004.5 | 1,086.4 | 1,266.9 | 1,141.8 | 957.9 | 932.0 | 861.2 | 727.1 | 668.8 | 718.2 | 786.8 | 680.9 | 715.9 | 730 | 752.7 | 788.5 | 730.8 | 762.2 | 730.4 | 653.5 | 700.3 | 764.5 | 727.1 | 737.8 | 707.8 | 738.3 | 688.5 | 701.4 | 691.7 | 721.1 | 664.4 | 652.5 | 624.8 | |||||||||||||||
| Stockholders' Equity | 2,776 | 2,709 | 2,645 | 2,645 | 2,649 | 2,591 | 2,528.1 | 2,527.2 | 2,520.5 | 2,485 | 2,409.9 | 2,400.4 | 2,385.3 | 2,334.7 | 2,234.8 | 2,237.5 | 2,233.3 | 2,154.7 | 2,101.6 | 2,070.0 | 2,068.6 | 2,029.7 | 1,982.9 | 1,975.0 | 1,959.1 | 1,939.3 | 1,893.6 | 1,884.0 | 1,867.3 | 1,773.2 | 1,749.6 | 1,762.5 | 1,758.4 | 1,729.8 | 1,670.3 | 1,687.2 | 1,685.7 | 1,648.7 | 1,628.8 | 1,617.0 | 1,589.6 | 1,085.9 | 1,063.5 | 1,051.3 | 1,033.0 | 1,019.2 | 912.9 | 762.3 | 757.3 | 751.3 | 861.0 | 856.5 | 846.0 | 857.6 | 869.1 | 906.5 | 885.3 | 859.2 | 806.2 | 777.4 | 803.0 | 801.8 | 841.7 | 883.4 | 912.2 | 902.2 | 892.4 | 904.4 | 918 | 903.8 | 899.7 | 960.6 | 897.3 | 825.7 | 834.9 | 840.6 | 882.7 | 852.1 | 834 | 839.7 | 829.9 | 812.5 | 784.6 | 788.8 | 784.6 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 179 | 75 | 170 | 40 | 184 | 89.8 | 127.2 | 126.8 | 190.1 | 53.8 | 123.7 | 175.3 | 94.2 | (86.2) | 4.5 | 44.1 | 161.8 | 38.4 | 38.9 | 45.0 | 145.1 | 48.5 | 82.6 | 64.6 | 135.3 | 57.7 | 87.8 | 55.8 | 196.9 | (3.9) | 90.4 | 90.7 | 184.8 | 102.8 | 79.0 | 78.8 | 149.7 | 104.1 | 98.2 | 50.4 | 105.5 | 62.2 | 6.2 | 82.6 | (12.6) | 83.8 | 1.7 | (2.6) | 11.2 | 109.0 | 50.0 | 88.2 | 19.7 | 173.4 | 13.6 | (143.4) | (46.2) | 134.3 | (45.4) | (93.5) | 80.8 | (8.6) | 42.7 | 41.8 | 35.3 | 114.3 | 83.9 | 12.1 | 57.6 | 8.7 | 55.2 | 62.7 | 75.8 | 13.7 | 57.3 | 9.2 | 97.4 | 18.4 | 42.8 | 11.7 | 59.3 | 23.9 | 28.1 | 22.7 | 70.1 | |||||||||||||||
| Capital Expenditure | (150) | 379 | (133) | (143) | (103) | (127.6) | (154.2) | (132.5) | (118.7) | (139.4) | (132.5) | (126.3) | (100.5) | (120.7) | (120.7) | (114.7) | (96.0) | (117.1) | (109.0) | (116.6) | (97.2) | (106.5) | (108.4) | (94.0) | (95.5) | (121.5) | (121.0) | (106.4) | (93.6) | (128.1) | (113.1) | (101.3) | (81.8) | (124.5) | (110.1) | (90.9) | (86.8) | (118.7) | (105.4) | (94.0) | (89.0) | (34.9) | (33.1) | (84.1) | (27.8) | (19.9) | (38.4) | (25.5) | (20.7) | (21.1) | (21.8) | (24.1) | (16.8) | (20.9) | (43.9) | 0 | 0 | (65.9) | (117.1) | (14.5) | (1.8) | (33.9) | (30.1) | (29.5) | (23.2) | (32.8) | (29.3) | (24) | (21.7) | (30.8) | (28.2) | (24.7) | (17) | (31.3) | (24.2) | (19.3) | (17.9) | (31.5) | (17.5) | (17.9) | (16.6) | (31.1) | (17.9) | (33.5) | (34.9) | |||||||||||||||
| Free Cash Flow | 29 | 454 | 37 | (103) | 81 | (37.8) | (27.0) | (5.7) | 71.4 | (85.6) | (8.8) | 49.1 | (6.2) | (206.9) | (116.2) | (70.6) | 65.9 | (78.7) | (70.1) | (71.7) | 47.9 | (58.0) | (25.7) | (29.3) | 39.7 | (63.8) | (33.2) | (50.6) | 103.3 | (132.0) | (22.7) | (10.7) | 103.0 | (21.7) | (31.2) | (12.1) | 62.9 | (14.5) | (7.2) | (43.6) | 16.6 | 27.3 | (27.0) | (1.6) | (40.4) | 63.9 | (36.6) | (28.1) | (9.6) | 87.8 | 28.2 | 64.1 | 2.9 | 152.6 | (30.3) | (143.4) | (46.2) | 68.4 | (162.5) | (108.0) | 79.0 | (42.5) | 12.6 | 12.3 | 12.1 | 81.5 | 54.6 | (11.9) | 35.9 | (22.1) | 27 | 38 | 58.8 | (17.6) | 33.1 | (10.1) | 79.5 | (13.1) | 25.3 | (6.2) | 42.7 | (7.2) | 10.2 | (10.8) | 35.2 | |||||||||||||||