BLDR - Builders FirstSource, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$106.64
DETAILS
HIGH:
$143.00
LOW:
$81.00
MEDIAN:
$105.00
CONSENSUS:
$106.64
UPSIDE:
43.82%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,287.1 | 3,357.9 | 3,941.2 | 4,234.1 | 3,657.5 | 3,820.3 | 4,232.5 | 4,456.3 | 3,891.4 | 4,150.9 | 4,534.3 | 4,528.9 | 3,883.3 | 4,357.6 | 5,761.5 | 6,926.3 | 5,681.1 | 4,634.8 | 5,508.6 | 5,576.7 | 4,173.8 | 2,530.8 | 2,295.4 | 1,945.6 | 1,787.0 | 1,763.6 | 1,981.0 | 1,904.5 | 1,631.3 | 1,816.0 | 2,118.5 | 2,089.9 | 1,700.4 | 1,778.9 | 1,878.9 | 1,843.3 | 1,533.1 | 1,546.9 | 1,746.0 | 1,677.3 | 1,397.1 | 1,455.9 | 1,276.1 | 461.5 | 371.0 | 396.7 | 434.9 | 426.5 | 345.9 | 369.1 | 402.9 | 398.1 | 319.7 | 287.6 | 291.8 | 271.9 | 219.4 | 192.7 | 217.2 | 206.4 | 162.8 | 147.1 | 180.4 | 211.5 | 161.4 | 154.0 | 188.9 | 175.5 | 163.8 | 168.4 | 288.3 | 307.3 | 270.5 | 302.3 | 413.9 | 465.1 | 411.1 | 438.6 | 569.9 | 642.4 | 588.6 | 565.9 | 644.0 | 618.6 | 509.3 |
| Cost of Revenue | 2,358.1 | 2,355.9 | 2,741.7 | 2,935.0 | 2,542.3 | 2,586.2 | 2,846.2 | 2,993.7 | 2,591.5 | 2,686.0 | 2,953.2 | 2,933.9 | 2,511.9 | 2,872.4 | 3,746.7 | 4,514.1 | 3,848.8 | 3,149.0 | 3,796.1 | 3,993.5 | 3,104.2 | 1,861.6 | 1,724.8 | 1,428.3 | 1,321.6 | 1,287.0 | 1,439.9 | 1,387.4 | 1,189.3 | 1,323.2 | 1,595.7 | 1,593.6 | 1,289.4 | 1,347.7 | 1,419.6 | 1,382.5 | 1,157.0 | 1,155.3 | 1,308.9 | 1,259.0 | 1,047.4 | 1,073.5 | 951.3 | 350.9 | 287.3 | 306.1 | 337.3 | 332.7 | 271.0 | 286.3 | 310.4 | 315.9 | 257.4 | 229.5 | 234.1 | 218.3 | 174.3 | 153.4 | 172.8 | 163.6 | 131.4 | 119.0 | 144.9 | 172.7 | 131.9 | 123.7 | 149.5 | 136.3 | 129.6 | 132.5 | 227.8 | 241.0 | 210.1 | 232.8 | 314.3 | 348.5 | 306.6 | 324.4 | 418.1 | 472.1 | 438.3 | 419.7 | 474.0 | 463.1 | 388.4 |
| Gross Profit | 929.0 | 1,002 | 1,199.5 | 1,299.0 | 1,115.2 | 1,234.1 | 1,386.3 | 1,462.7 | 1,299.9 | 1,464.9 | 1,581.1 | 1,594.9 | 1,371.4 | 1,485.1 | 2,014.7 | 2,412.1 | 1,832.4 | 1,485.8 | 1,712.5 | 1,583.2 | 1,069.6 | 669.2 | 570.7 | 517.3 | 465.4 | 476.6 | 541.1 | 517.2 | 442.0 | 492.8 | 522.8 | 496.3 | 411.1 | 431.2 | 459.3 | 460.8 | 376.1 | 391.6 | 437.1 | 418.3 | 349.7 | 382.3 | 324.8 | 110.6 | 83.7 | 90.6 | 97.6 | 93.8 | 74.9 | 82.8 | 92.5 | 82.2 | 62.3 | 58.1 | 57.7 | 53.7 | 45.1 | 39.3 | 44.4 | 42.8 | 31.4 | 28.1 | 35.5 | 38.7 | 29.4 | 30.3 | 39.4 | 39.2 | 34.2 | 36.0 | 60.5 | 66.3 | 60.4 | 69.5 | 99.6 | 116.6 | 104.6 | 114.1 | 151.8 | 170.3 | 150.4 | 146.1 | 169.9 | 155.5 | 120.9 |
| 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 |
| SG&A Expenses | 911.0 | 940.2 | 970.7 | 987.8 | 930.8 | 930 | 958.3 | 973.2 | 926.3 | 974.5 | 939.5 | 1,017.9 | 904.2 | 959.1 | 1,000.2 | 1,046.3 | 968.6 | 864.0 | 875.0 | 902.9 | 821.6 | 432.8 | 430.9 | 388.1 | 404.5 | 401.4 | 411.5 | 401.5 | 370.1 | 402.3 | 401.0 | 391.8 | 358.9 | 366.6 | 370.6 | 369.5 | 335.8 | 338.8 | 350.8 | 341.9 | 327.0 | 346.5 | 286.5 | 94.5 | 82.8 | 78.8 | 82.0 | 76.4 | 69.3 | 69.5 | 72.3 | 69.0 | 61.1 | 57.8 | 58.6 | 55.0 | 51.0 | 47.5 | 50.3 | 50.8 | 46.7 | 45.8 | 48.0 | 51.5 | 49.4 | 49.7 | 49.3 | 50.3 | 54.4 | 52.2 | 79.7 | 80.8 | 79.6 | 85.4 | 93.2 | 99.6 | 97.5 | 99.4 | 110.6 | 117.8 | 112.2 | 108.6 | 116.0 | 109.5 | 133.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 911.0 | 940.2 | 970.7 | 987.8 | 930.8 | 930 | 958.3 | 973.2 | 926.3 | 974.5 | 939.5 | 1,017.9 | 904.2 | 959.1 | 1,000.2 | 1,046.3 | 968.6 | 864.0 | 875.0 | 902.9 | 821.6 | 455.3 | 430.9 | 388.1 | 404.5 | 401.4 | 411.5 | 401.5 | 370.1 | 402.3 | 401.0 | 391.8 | 358.9 | 366.4 | 370.6 | 369.5 | 335.8 | 340.7 | 350.8 | 341.9 | 327.0 | 346.5 | 286.5 | 94.5 | 82.8 | 78.8 | 82.0 | 76.4 | 69.3 | 69.5 | 72.3 | 69.0 | 61.1 | 57.8 | 58.6 | 55.0 | 51.0 | 47.5 | 50.3 | 50.8 | 46.7 | 45.8 | 48.0 | 51.5 | 49.4 | 49.7 | 49.3 | 50.3 | 54.4 | 42.7 | 79.7 | 95.1 | 79.6 | 94.1 | 112.1 | 99.6 | 97.5 | 99.4 | 117.3 | 117.8 | 112.2 | 108.6 | 116.0 | 109.5 | 133.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.9 | 61.8 | 228.8 | 311.3 | 184.4 | 304.1 | 428.0 | 489.5 | 373.6 | 490.4 | 641.6 | 577.1 | 467.2 | 526.0 | 1,014.5 | 1,365.9 | 863.8 | 621.8 | 837.4 | 680.2 | 248.0 | 213.9 | 139.8 | 129.3 | 60.9 | 75.1 | 129.6 | 115.6 | 71.9 | 90.5 | 121.8 | 104.6 | 52.1 | 64.8 | 88.7 | 91.3 | 40.3 | 50.9 | 86.3 | 76.4 | 22.8 | 35.8 | 38.2 | 15.9 | 0.6 | 11.6 | 15.6 | 17.4 | 5.4 | 13.3 | 20.3 | 13.2 | 1.2 | 0.1 | (1.6) | (1.4) | (5.8) | (8.3) | (5.9) | (8.0) | (15.3) | (17.7) | (13.3) | (12.7) | (20.0) | (19.5) | (9.9) | (12.3) | (20.8) | (57.8) | (19.2) | (28.8) | (19.2) | (24.6) | (12.4) | 17.1 | 7.1 | 14.7 | 34.5 | 52.5 | 38.2 | 37.6 | 54.0 | 46.0 | (12.3) |
| Interest Expense | 74.4 | 67.8 | 69.3 | 72.0 | 64.9 | 53.1 | 54.3 | 52.0 | 48.3 | 46.8 | 50.2 | 53.0 | 42.1 | 42.2 | 44.1 | 70.7 | 41.3 | 40.3 | 36.0 | 27.8 | 31.8 | 28.9 | 28.0 | 26.8 | 51.9 | 27.5 | 27.8 | 29.4 | 24.9 | 23.4 | 29.1 | 29.0 | 26.7 | 89.5 | 33.8 | 33.7 | 36.2 | 44.4 | 92.3 | 42.8 | 35.2 | 43.0 | 46.0 | 12.6 | 7.6 | 8.6 | 6.4 | 6.5 | 8.8 | 8.6 | 7.5 | 61.1 | 12.5 | 11.0 | 9.3 | 10.5 | 13.1 | 8.1 | 5.3 | 5.7 | 5.9 | 6.9 | 6.9 | 6.5 | 11.3 | 7.5 | 5.9 | 6.1 | 7.5 | 25.7 | 6.1 | 6.3 | 0.0 | 27.7 | 6.5 | 0.0 | 0 | 28.7 | 7.3 | 0 | 0 | 47.2 | 8.1 | 12.3 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 166.3 | 213.1 | 376.3 | 458.8 | 329.5 | 440.6 | 569.7 | 632.8 | 514.0 | 632.6 | 782.2 | 716.0 | 603.7 | 667.7 | 1,140.2 | 1,483.7 | 975.8 | 767.6 | 977.4 | 807.5 | 382.3 | 243.2 | 169.2 | 157.7 | 90.3 | 99.9 | 154.0 | 139.5 | 96.2 | 115.7 | 146.9 | 129.3 | 75.0 | 87.0 | 111.7 | 115.5 | 63.9 | 73.8 | 111.8 | 107.0 | 53.6 | 63.4 | 62.1 | 19.6 | 3.9 | 14.8 | 18.0 | 19.4 | 7.6 | 15.4 | 22.2 | 15.7 | 4.0 | 3.0 | 1.3 | 1.1 | (3.0) | (4.8) | (2.5) | (4.5) | (11.6) | (13.9) | (8.6) | (8.7) | (16.3) | (15.4) | (5.5) | (7.6) | (15.3) | (53.0) | (15.3) | (22.5) | (12.5) | (15.6) | (5.8) | 17.1 | 7.1 | 21.4 | 34.5 | 52.5 | 38.2 | 43.6 | 54.0 | 46.0 | 2.7 |
| EBIT | 17.9 | 61.8 | 228.8 | 311.3 | 184.4 | 304.1 | 428.0 | 489.5 | 373.6 | 490.4 | 641.6 | 577.1 | 467.2 | 526.0 | 1,014.5 | 1,365.9 | 863.8 | 621.8 | 837.4 | 680.2 | 248.0 | 213.9 | 139.8 | 129.3 | 60.9 | 71.6 | 129.6 | 115.6 | 72.6 | 90.5 | 121.8 | 104.6 | 52.1 | 64.6 | 88.7 | 91.3 | 40.3 | 50.9 | 86.3 | 76.4 | 22.8 | 35.8 | 38.2 | 15.9 | 0.7 | 11.6 | 15.6 | 17.4 | 5.4 | 13.3 | 20.3 | 13.2 | 1.2 | 0.1 | (1.6) | (1.4) | (5.8) | (8.3) | (5.9) | (8.0) | (15.3) | (17.7) | (12.5) | (12.7) | (20.0) | (19.5) | (9.9) | (12.3) | (19.0) | (57.8) | (19.2) | (28.8) | (19.2) | (24.6) | (12.4) | 17.1 | 7.1 | 14.7 | 34.5 | 52.5 | 38.2 | 37.6 | 54.0 | 46.0 | (12.3) |
| Income Before Tax | (57.9) | (6) | 159.5 | 239.3 | 119.5 | 251 | 373.8 | 437.5 | 325.3 | 443.6 | 591.4 | 524.1 | 425.1 | 483.8 | 970.4 | 1,295.2 | 822.5 | 581.5 | 801.5 | 652.4 | 216.1 | 185.0 | 111.7 | 102.4 | 9.0 | 47.7 | 101.8 | 86.3 | 47.0 | 67.1 | 92.7 | 75.6 | 25.4 | (24.7) | 54.8 | 57.6 | 4.1 | 6.5 | (6.0) | 33.6 | (12.4) | (7.2) | (7.8) | 3.4 | (7.0) | 3.0 | 9.2 | 10.8 | (3.4) | 4.8 | 12.8 | (47.9) | (11.3) | (10.8) | (12.2) | (11.8) | (18.9) | (16.3) | (11.2) | (13.7) | (21.2) | (24.6) | (20.2) | (19.2) | (31.3) | (27.0) | (15.8) | (18.4) | (28.3) | (64.6) | (25.3) | (35.1) | (25.6) | (32.5) | (19.0) | 10.5 | 0.4 | 7.8 | 27.2 | 45.1 | 31.0 | 30.0 | 45.8 | 33.7 | (31.5) |
| Income Tax Expense | (10.5) | (37.5) | 37.1 | 54.3 | 23.2 | 60.8 | 89.0 | 93.4 | 66.5 | 92.9 | 140.0 | 119.4 | 91.3 | 99.3 | 232.4 | 307.9 | 182.9 | 139.1 | 188.3 | 155.2 | 43.5 | 45.1 | 25.8 | 23.5 | 0.2 | 6.3 | 23.7 | 19.7 | 11.3 | 15.0 | 19.4 | 19.0 | 2.2 | 18.0 | 15.1 | 19.7 | 0.3 | 0.1 | (131.5) | 4.2 | 4.5 | 3.4 | 1.0 | (0.2) | 0.2 | 0.5 | 0.5 | 0.2 | (0.1) | 0.2 | (0.1) | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 1.7 | (0.0) | (0.1) | (0.5) | (0.3) | (0.1) | (33.2) | 0.1 | 0.1 | 2.1 | (13.4) | (6.5) | 10.8 | (9.8) | (12.1) | (7.0) | 2.1 | 0.1 | 3.9 | 9.9 | 16.8 | 11.7 | 10.5 | 18.0 | 13.5 | (12.7) |
| Net Income | (47.4) | 31.5 | 122.4 | 185.0 | 96.3 | 190.2 | 284.8 | 344.1 | 258.8 | 350.7 | 451.5 | 404.6 | 333.8 | 384.5 | 738.0 | 987.2 | 639.6 | 442.5 | 613.1 | 497.2 | 172.6 | 139.9 | 85.9 | 78.9 | 8.8 | 41.4 | 78.1 | 66.6 | 35.7 | 52.0 | 73.3 | 56.6 | 23.2 | (42.7) | 39.8 | 37.9 | 3.8 | 6.4 | 125.5 | 29.4 | (17.0) | (10.6) | (8.8) | 3.6 | (7.1) | 2.4 | 8.5 | 10.6 | (3.4) | 4.5 | 12.8 | (48.2) | (11.8) | (12.0) | (13.6) | (12.1) | (19.2) | (16.7) | (11.6) | (15.5) | (21.2) | (24.6) | (20.5) | (19.0) | (31.4) | 6.6 | (15.2) | (22.6) | (30.6) | (58.9) | (18.9) | (45.9) | (15.8) | (20.4) | (12.0) | 8.4 | 0.2 | 3.9 | 17.3 | 28.4 | 19.3 | 19.5 | 27.8 | 20.2 | (18.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.43 | 0.28 | 1.11 | 1.67 | 0.85 | 1.66 | 2.45 | 2.89 | 2.12 | 2.86 | 3.62 | 3.19 | 2.44 | 2.57 | 4.75 | 5.79 | 3.61 | 2.33 | 3.00 | 2.40 | 0.84 | 1.20 | 0.74 | 0.68 | 0.08 | 0.36 | 0.68 | 0.58 | 0.31 | 0.45 | 0.64 | 0.49 | 0.20 | -0.38 | 0.35 | 0.34 | 0.03 | 0.06 | 1.13 | 0.27 | -0.15 | -0.10 | -0.08 | 0.04 | -0.07 | 0.02 | 0.09 | 0.11 | -0.03 | 0.05 | 0.13 | -0.50 | -0.12 | -0.13 | -0.14 | -0.13 | -0.20 | -0.18 | -0.12 | -0.16 | -0.22 | -0.26 | -0.22 | -0.20 | -0.38 | 0.08 | -0.39 | -0.58 | -0.78 | -1.52 | -0.48 | -1.18 | -0.41 | -0.53 | -0.31 | 0.22 | 0.01 | 0.10 | 0.47 | 0.77 | 0.53 | 0.54 | 0.78 | 0.71 | -0.69 |
| EPS (Diluted) | -0.43 | 0.28 | 1.10 | 1.66 | 0.84 | 1.65 | 2.44 | 2.87 | 2.10 | 2.83 | 3.59 | 3.16 | 2.41 | 2.55 | 4.72 | 5.75 | 3.56 | 2.31 | 2.98 | 2.39 | 0.83 | 1.18 | 0.73 | 0.67 | 0.07 | 0.35 | 0.67 | 0.57 | 0.31 | 0.45 | 0.63 | 0.49 | 0.20 | -0.38 | 0.34 | 0.33 | 0.03 | 0.06 | 1.10 | 0.26 | -0.15 | -0.10 | -0.08 | 0.03 | -0.07 | 0.02 | 0.07 | 0.09 | -0.03 | 0.05 | 0.13 | -0.50 | -0.12 | -0.13 | -0.14 | -0.13 | -0.20 | -0.18 | -0.12 | -0.16 | -0.22 | -0.26 | -0.22 | -0.20 | -0.38 | 0.08 | -0.39 | -0.58 | -0.78 | -1.51 | -0.48 | -1.18 | -0.41 | -0.53 | -0.31 | 0.21 | 0.01 | 0.10 | 0.44 | 0.72 | 0.49 | 0.50 | 0.73 | 0.66 | -0.69 |
| Shares Outstanding | 109.9 | 110.6 | 110.5 | 110.9 | 113.7 | 114.8 | 116.2 | 119.2 | 122.0 | 122.6 | 124.6 | 127.0 | 137.1 | 145.5 | 155.3 | 170.4 | 177.1 | 189.6 | 204.3 | 207.1 | 206.6 | 116.8 | 116.7 | 116.6 | 116.3 | 115.9 | 115.7 | 115.8 | 115.4 | 114.9 | 114.7 | 114.6 | 114.1 | 113.2 | 112.7 | 112.4 | 112.0 | 112.0 | 111.2 | 110.3 | 109.9 | 109.5 | 105.9 | 99.2 | 98.2 | 98.2 | 98.1 | 98.0 | 97.6 | 97.5 | 97.2 | 96.3 | 96.0 | 95.6 | 94.5 | 95.4 | 95.3 | 95.0 | 95.0 | 94.9 | 94.9 | 94.9 | 94.9 | 94.9 | 81.8 | 81.8 | 39.2 | 39.1 | 39.0 | 38.8 | 39.0 | 38.9 | 38.7 | 38.3 | 38.2 | 38.1 | 37.8 | 37.8 | 37.2 | 36.9 | 36.1 | 36.1 | 35.6 | 28.3 | 27.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 98.3 | 181.8 | 296.2 | 87.0 | 115.4 | 153.6 | 328.1 | 75.6 | 697.5 | 66.2 | 88.1 | 89.3 | 144.4 | 80.4 | 85.0 | 166.2 | 281.8 | 42.6 | 224.7 | 90.3 | 19.1 | 423.8 | 340.9 | 385.5 | 163.9 | 14.1 | 43.3 | 10.6 | 11.7 | 10.1 | 34.4 | 13.2 | 10.1 | 57.5 | 9.3 | 6.9 | 4.5 | 14.4 | 5.8 | 6.2 | 3.7 | 124.6 | 124.8 | 84.1 | 112.1 | 102.5 | 132.4 |
| 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 |
| Net Receivables | 1,699.4 | 1,524.0 | 1,702.4 | 1,760.7 | 1,683.7 | 1,658.6 | 1,833.2 | 1,965.9 | 1,768.5 | 1,892.9 | 2,053.5 | 2,055.1 | 1,750.7 | 1,866.8 | 2,434.0 | 2,906.7 | 2,754.3 | 2,171.5 | 2,301.6 | 2,312.0 | 1,846.5 | 956.5 | 925.5 | 764.8 | 756.8 | 692.4 | 770.7 | 769.7 | 699.8 | 722.8 | 864.7 | 891.7 | 771.2 | 703.2 | 786.1 | 773.2 | 666.2 | 625.0 | 725.1 | 705.5 | 624.8 | 83.5 | 110.8 | 100.5 | 83.3 | 112.2 | 190.3 |
| Inventory | 1,189.4 | 1,094.7 | 1,176.4 | 1,309.1 | 1,348.9 | 1,212.4 | 1,203.9 | 1,289.7 | 1,356.9 | 1,228.3 | 1,331.5 | 1,362.2 | 1,336.2 | 1,426.2 | 1,758.9 | 2,065.3 | 2,188.1 | 1,626.2 | 1,616.6 | 2,074.4 | 1,585.6 | 784.5 | 751.1 | 615.1 | 640.0 | 561.3 | 581.5 | 617.5 | 635.5 | 596.9 | 679.5 | 782.8 | 678.8 | 601.5 | 627.2 | 651.0 | 618.0 | 541.8 | 570.6 | 578.8 | 536.9 | 66.4 | 63.4 | 48.0 | 58.2 | 63.8 | 111.7 |
| Other Current Assets | 129.0 | 126.8 | 121.2 | 130.9 | 132.4 | 116.7 | 109.2 | 123.5 | 120.5 | 113.4 | 101.0 | 98.6 | 116.1 | 124.2 | 142.3 | 139.0 | 155.8 | 128.0 | 88.4 | 438.4 | 119.5 | 58.9 | 44.2 | 36.1 | 44.1 | 39.1 | 34.6 | 36.2 | 38.8 | 43.9 | 35.4 | 39.3 | 43.0 | 33.6 | 32.9 | 39.3 | 40.9 | 34.8 | 29.5 | 28.4 | 24.2 | 6.8 | 7.5 | 7.7 | 5.1 | 6.1 | 30.5 |
| Total Current Assets | 3,116.1 | 2,927.3 | 3,296.2 | 3,287.6 | 3,280.4 | 3,141.2 | 3,474.4 | 3,454.7 | 3,943.3 | 3,300.7 | 3,574.1 | 3,605.2 | 3,347.3 | 3,497.6 | 4,420.1 | 5,277.3 | 5,379.9 | 3,968.3 | 4,231.2 | 4,915.1 | 3,570.7 | 2,223.7 | 2,061.7 | 1,801.6 | 1,604.9 | 1,306.9 | 1,430.1 | 1,434.0 | 1,385.8 | 1,373.8 | 1,614.0 | 1,727.0 | 1,503.1 | 1,395.9 | 1,455.6 | 1,470.5 | 1,329.6 | 1,216.0 | 1,331.0 | 1,318.9 | 1,189.6 | 281.2 | 306.5 | 240.3 | 258.7 | 284.7 | 464.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,771.7 | 2,826.4 | 2,807.9 | 2,795.0 | 2,768.3 | 2,556.0 | 2,540.2 | 2,412.8 | 2,345.9 | 2,306.0 | 2,252.6 | 2,160.2 | 2,090.3 | 2,053.3 | 1,991.7 | 1,904.3 | 1,832.9 | 1,843.3 | 1,781.0 | 1,730.6 | 1,740.2 | 1,023.7 | 1,028.9 | 1,029.9 | 1,016.7 | 1,014.6 | 983.1 | 949.3 | 938.7 | 670.1 | 665.7 | 655.6 | 643.7 | 639.3 | 641.1 | 643.3 | 644.7 | 656.1 | 669.7 | 699.0 | 708.8 | 63.0 | 62.2 | 64.0 | 72.0 | 77.2 | 104.8 |
| Goodwill | 4,139.9 | 4,137.4 | 3,996.5 | 3,988.9 | 3,969.0 | 3,678.5 | 3,646.9 | 3,598.2 | 3,582.9 | 3,556.6 | 3,521.1 | 3,499.8 | 3,495.4 | 3,456.9 | 3,453.3 | 3,336.3 | 3,270.2 | 3,270.2 | 3,141.6 | 2,535.4 | 2,536.9 | 785.3 | 777.3 | 777.3 | 777.3 | 769.0 | 754.8 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 740.4 | 739.6 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 161.2 |
| Intangible Assets | 1,112.9 | 1,183.8 | 1,195.9 | 1,262.4 | 1,318.3 | 1,103.6 | 1,143.1 | 1,175.0 | 1,242.4 | 1,298.2 | 1,348.8 | 1,412.4 | 1,493.0 | 1,550.9 | 1,637.4 | 1,534.2 | 1,537.7 | 1,603.4 | 1,629.4 | 1,422.6 | 1,501.2 | 119.9 | 121.1 | 126.5 | 132.2 | 128.4 | 101.3 | 95.4 | 99.3 | 103.2 | 111.3 | 119.4 | 126.4 | 132.6 | 139.0 | 145.6 | 152.5 | 159.4 | 167.9 | 174.9 | 182.1 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| Long-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 |
| Other Non-Current Assets | 138.9 | 139.7 | 134.4 | 130.7 | 111.6 | 103.7 | 89.4 | 80.5 | 54.0 | 38.0 | 40.1 | 55.5 | 50.9 | 36.4 | 35.2 | 33.8 | 30.5 | 29.2 | 26.0 | 22.4 | 30.5 | 16.5 | 19.9 | 21.7 | 21.9 | 22.2 | 23.4 | 23.6 | 22.2 | 22.2 | 23.4 | 24.8 | 23.0 | 22.9 | 21.7 | 22.3 | 24.6 | 22.7 | 28.0 | 32.0 | 28.9 | 10.8 | 11.2 | 16.6 | 15.2 | 16.7 | 21.3 |
| Total Non-Current Assets | 8,187.0 | 8,310.2 | 8,134.7 | 8,176.9 | 8,167.2 | 7,441.8 | 7,419.7 | 7,266.5 | 7,225.2 | 7,198.7 | 7,162.6 | 7,127.9 | 7,129.6 | 7,097.5 | 7,117.6 | 6,808.6 | 6,671.3 | 6,746.1 | 6,577.9 | 5,711.0 | 5,808.8 | 1,950.0 | 1,953.2 | 1,963.1 | 1,956.5 | 1,942.6 | 1,867.7 | 1,816.0 | 1,813.7 | 1,558.6 | 1,579.6 | 1,595.9 | 1,606.6 | 1,610.3 | 1,637.4 | 1,660.2 | 1,686.3 | 1,693.9 | 1,721.3 | 1,646.3 | 1,659.5 | 185.0 | 184.6 | 194.6 | 198.5 | 205.1 | 287.4 |
| Total Assets | 11,303.1 | 11,237.5 | 11,430.9 | 11,464.6 | 11,447.6 | 10,583.1 | 10,894.1 | 10,721.2 | 11,168.4 | 10,499.5 | 10,736.8 | 10,733.1 | 10,476.9 | 10,595.2 | 11,537.7 | 12,085.9 | 12,051.2 | 10,714.3 | 10,809.1 | 10,626.1 | 9,379.5 | 4,173.7 | 4,014.9 | 3,764.7 | 3,561.4 | 3,249.5 | 3,297.8 | 3,250.0 | 3,199.5 | 2,932.3 | 3,193.6 | 3,322.9 | 3,109.7 | 3,006.1 | 3,093.0 | 3,130.7 | 3,015.9 | 2,909.9 | 3,052.3 | 2,965.2 | 2,849.1 | 466.2 | 491.1 | 435.0 | 457.2 | 489.8 | 752.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 924.6 | 714.7 | 960.9 | 1,008.4 | 1,022.0 | 868.1 | 1,021.6 | 1,028.4 | 1,025.0 | 881.4 | 1,032.1 | 1,062.0 | 938.9 | 803.5 | 1,088.0 | 1,265.5 | 1,563.3 | 1,093.4 | 1,004.5 | 1,318.4 | 1,123.8 | 600.4 | 651.3 | 554.4 | 551.5 | 436.8 | 499.4 | 516.9 | 471.3 | 423.2 | 487.8 | 562.5 | 488.2 | 514.3 | 505.8 | 503.5 | 467.2 | 409.8 | 446.6 | 482.6 | 432.1 | 47.9 | 57.6 | 39.6 | 51.3 | 43.2 | 103.2 |
| Short-Term Debt | 135.7 | 125.5 | 14.2 | 7.1 | 7.2 | 3.5 | 3.6 | 2.6 | 2.8 | 3.6 | 3.9 | 4.3 | 4.4 | 6.4 | 3.8 | 2.9 | 2.9 | 3.7 | 3.8 | 11.3 | 14.1 | 27.3 | 29.5 | 24.0 | 22.5 | 13.9 | 14.4 | 12.7 | 17.0 | 15.6 | 14.6 | 14.0 | 12.4 | 12.5 | 12.2 | 12.9 | 16.1 | 16.2 | 19.0 | 28.5 | 29.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Deferred Revenue | 180.5 | 168.4 | 184.2 | 182.6 | 184.7 | 168.2 | 186.5 | 187.4 | 172.5 | 162.7 | 180.6 | 190.3 | 194.2 | 193.2 | 250.2 | 259.0 | 249.5 | 216.1 | 165.7 | 149.2 | 121.2 | 58.5 | 0 | 0 | 0 | 50.2 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 531.0 | 324.5 | 96.3 | 102.0 | 105.4 | 102.9 | 91.3 | 100.6 | 92.0 | 90.0 | 87.7 | 83.9 | 88.9 | 79.3 | 77.6 | 76.9 | 72.4 | 68.1 | 74.0 | 72.3 | 73.8 | 38.6 | 0 | 0 | 0 | 38.0 | 0 | 0 | 0 | 35.3 | 13.5 | 19.8 | 31.0 | 32.4 | 12.4 | 32.7 | 29.5 | 76.3 | 40.7 | 39.5 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,771.9 | 1,574.9 | 1,845.1 | 1,834.6 | 1,801.5 | 1,777.3 | 1,958.9 | 1,892.5 | 1,781.5 | 1,863.4 | 2,026.7 | 1,955.9 | 1,831.9 | 1,842.8 | 2,293.7 | 2,528.8 | 2,683.1 | 2,128.7 | 2,033.2 | 2,252.7 | 1,861.2 | 1,074.9 | 1,084.9 | 933.1 | 859.0 | 821.3 | 863.7 | 848.2 | 737.9 | 731.3 | 771.8 | 846.8 | 719.4 | 798.4 | 781.9 | 814.8 | 705.9 | 754.7 | 760.5 | 797.2 | 732.5 | 81.5 | 84.2 | 68.5 | 81.2 | 71.6 | 156.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,613.3 | 4,974.1 | 4,428.7 | 4,670.0 | 4,472.3 | 3,700.6 | 3,700.2 | 3,800.9 | 3,701.5 | 3,177.4 | 3,395.3 | 3,670.4 | 3,194.4 | 2,977.8 | 3,169.4 | 3,552.4 | 3,391.6 | 2,926.1 | 2,419.7 | 2,043.8 | 1,658.1 | 1,596.9 | 1,574.1 | 1,577.9 | 1,545.2 | 1,277.4 | 1,350.5 | 1,420.5 | 1,562.1 | 1,545.7 | 1,827.0 | 1,954.2 | 1,928.4 | 1,771.9 | 1,839.1 | 1,887.8 | 1,926.6 | 1,785.8 | 1,924.8 | 1,909.8 | 1,897.7 | 169.1 | 169.1 | 299.1 | 299.2 | 319.2 | 318.4 |
| Deferred Tax Liabilities | 229.7 | 178.0 | 172.0 | 115.8 | 137.5 | 148.2 | 121.2 | 139.9 | 158.8 | 167.2 | 197.0 | 231.8 | 248.2 | 269.7 | 304.9 | 339.5 | 354.7 | 362.1 | 331.0 | 362.1 | 390.6 | 49.5 | 37.4 | 38.2 | 37.5 | 36.6 | 18.8 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141.1 | (390.2) | 137.7 | 134.8 | 136.5 | 135.3 | 135.4 | 130.8 | 125.3 | 125.0 | 120.2 | 123.8 | 141.3 | 137.8 | 130.1 | 126.9 | 119.2 | 119.6 | 141.6 | 137.2 | 129.1 | 80.4 | 88.6 | 69.0 | 55.7 | 52.2 | 53.2 | 53.2 | 53.2 | 59.0 | 56.5 | 60.4 | 60.9 | 59.6 | 60.0 | 61.0 | 58.9 | 59.7 | 66.7 | 89.1 | 85.0 | 14.3 | 19.2 | 15.3 | 24.6 | 26.0 | 17.0 |
| Total Non-Current Liabilities | 5,527.0 | 5,310.3 | 5,269.6 | 5,451.8 | 5,272.0 | 4,509.3 | 4,488.6 | 4,524.0 | 4,430.2 | 3,903.7 | 4,129.4 | 4,435.2 | 3,987.8 | 3,789.8 | 4,019.4 | 4,420.7 | 4,232.1 | 3,783.2 | 3,252.5 | 2,890.9 | 2,534.4 | 1,946.0 | 1,922.2 | 1,915.6 | 1,868.8 | 1,603.2 | 1,655.0 | 1,697.6 | 1,829.1 | 1,604.7 | 1,883.5 | 2,014.6 | 1,989.3 | 1,831.6 | 1,899.1 | 1,948.8 | 1,985.6 | 1,845.6 | 1,991.5 | 1,998.9 | 1,982.7 | 183.3 | 188.3 | 319.5 | 323.8 | 345.1 | 335.4 |
| Total Liabilities | 7,298.9 | 6,885.3 | 7,114.7 | 7,286.5 | 7,073.5 | 6,286.6 | 6,447.5 | 6,416.5 | 6,211.7 | 5,767.1 | 6,156.1 | 6,391.1 | 5,819.7 | 5,632.6 | 6,313.1 | 6,949.5 | 6,915.1 | 5,911.9 | 5,285.7 | 5,143.6 | 4,395.6 | 3,020.9 | 3,007.1 | 2,848.7 | 2,727.8 | 2,424.5 | 2,518.8 | 2,545.8 | 2,567.0 | 2,336.0 | 2,655.3 | 2,861.4 | 2,708.7 | 2,629.9 | 2,681.0 | 2,763.6 | 2,691.4 | 2,600.3 | 2,752.0 | 2,796.1 | 2,715.2 | 264.9 | 272.5 | 388.0 | 405.0 | 416.7 | 491.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 2.0 | 2.1 | 2.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 |
| Retained Earnings | 0 | 153.9 | 122.4 | 0 | 107.6 | 24.1 | 179.0 | 53.9 | 699.4 | 460.2 | 318.3 | 91.8 | 409.8 | 703.5 | 970.3 | 890.4 | 893.7 | 540.0 | 1,267.2 | 1,232.2 | 735.0 | 562.4 | 422.5 | 336.5 | 257.6 | 248.8 | 207.5 | 137.3 | 70.7 | 35.0 | (17.1) | (90.4) | (147.0) | (171.7) | (129.0) | (168.7) | (206.7) | (219.4) | (225.8) | (351.2) | (380.7) | (149.4) | (130.4) | (99.0) | (90.3) | (67.7) | 122.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3.9) | (4.7) | (6.5) | (7.5) | 0.9 |
| Total Stockholders' Equity | 4,004.2 | 4,352.3 | 4,316.2 | 4,178.1 | 4,374.2 | 4,296.5 | 4,446.7 | 4,304.6 | 4,956.7 | 4,732.4 | 4,580.7 | 4,342.1 | 4,657.2 | 4,962.6 | 5,224.6 | 5,136.4 | 5,136.0 | 4,802.5 | 5,523.4 | 5,482.5 | 4,983.9 | 1,152.8 | 1,007.9 | 915.9 | 833.5 | 825.0 | 779.0 | 704.1 | 632.5 | 596.3 | 538.3 | 461.5 | 401.0 | 376.2 | 412.0 | 367.1 | 324.5 | 309.6 | 300.3 | 169.1 | 133.9 | 201.3 | 218.6 | 46.9 | 52.2 | 73.1 | 260.8 |
| Total Liabilities & Equity | 11,303.1 | 11,237.5 | 11,430.9 | 11,464.6 | 11,447.6 | 10,583.1 | 10,894.1 | 10,721.2 | 11,168.4 | 10,499.5 | 10,736.8 | 10,733.1 | 10,476.9 | 10,595.2 | 11,537.7 | 12,085.9 | 12,051.2 | 10,714.3 | 10,809.1 | 10,626.1 | 9,379.5 | 4,173.7 | 4,014.9 | 3,764.7 | 3,561.4 | 3,249.5 | 3,297.8 | 3,250.0 | 3,199.5 | 2,932.3 | 3,193.6 | 3,322.9 | 3,109.7 | 3,006.1 | 3,093.0 | 3,130.7 | 3,015.9 | 2,909.9 | 3,052.3 | 2,965.2 | 2,849.1 | 466.2 | 491.1 | 435.0 | 457.2 | 489.8 | 752.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,291.9 | 5,648.0 | 5,081.2 | 5,314.5 | 5,109.2 | 4,332.8 | 4,337.3 | 4,352.8 | 4,246.1 | 3,713.4 | 3,914.3 | 4,183.6 | 3,703.6 | 3,489.4 | 3,689.1 | 4,053.7 | 3,856.0 | 3,401.8 | 2,878.4 | 2,494.1 | 2,123.1 | 1,905.1 | 1,887.8 | 1,894.4 | 1,859.7 | 1,589.9 | 1,657.6 | 1,711.7 | 1,853.3 | 1,561.3 | 1,841.6 | 1,968.2 | 1,940.8 | 1,784.4 | 1,851.2 | 1,900.7 | 1,942.8 | 1,802.1 | 1,943.8 | 1,938.4 | 1,927.1 | 169.1 | 169.1 | 299.2 | 299.2 | 319.2 | 318.9 |
| Net Debt | 5,193.6 | 5,466.3 | 4,785.0 | 5,227.5 | 4,993.9 | 4,179.2 | 4,009.2 | 4,277.2 | 3,548.7 | 3,647.2 | 3,826.2 | 4,094.3 | 3,559.2 | 3,409.0 | 3,604.2 | 3,887.6 | 3,574.2 | 3,359.1 | 2,653.7 | 2,403.8 | 2,104.0 | 1,481.3 | 1,546.8 | 1,508.9 | 1,695.8 | 1,575.8 | 1,614.3 | 1,701.1 | 1,841.5 | 1,551.2 | 1,807.1 | 1,955.0 | 1,930.8 | 1,726.9 | 1,841.9 | 1,893.8 | 1,938.3 | 1,787.6 | 1,938.0 | 1,932.2 | 1,923.4 | 44.5 | 44.3 | 215.1 | 187.1 | 216.7 | 186.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (47.4) | 31.5 | 122.4 | 185.0 | 96.3 | 190.2 | 284.8 | 344.1 | 258.8 | 350.7 | 451.5 | 404.6 | 333.8 | 384.5 | 738.0 | 987.2 | 639.6 | 442.5 | 613.1 | 497.2 | 172.6 | 139.9 | 85.9 | 78.9 | 8.8 | 41.4 | 78.1 | 66.6 | 35.7 | 52.0 | 73.3 | 56.6 | 23.2 | (42.7) | 39.8 | 37.9 | 3.8 | 6.4 | 125.5 | 29.4 | (17.0) | 27.8 | 20.2 | (18.9) |
| Depreciation & Amortization | 148.4 | 151.3 | 147.5 | 147.5 | 145.0 | 136.5 | 141.7 | 143.4 | 140.4 | 142.1 | 140.6 | 139.0 | 136.5 | 141.7 | 125.7 | 117.9 | 111.9 | 145.9 | 139.9 | 127.2 | 134.3 | 29.3 | 29.4 | 28.5 | 29.4 | 28.3 | 24.4 | 23.8 | 23.6 | 25.2 | 25.1 | 24.8 | 22.8 | 22.2 | 23.0 | 24.2 | 23.6 | 22.9 | 25.6 | 30.6 | 30.8 | 6.0 | 8.6 | 15.1 |
| Stock-Based Compensation | 13.6 | 6.7 | 16.4 | 16.2 | 14.2 | 12.2 | 17.3 | 16.7 | 16.9 | 13.0 | 12.1 | 12.4 | 11.0 | 4.7 | 8.5 | 9.3 | 8.8 | 6.2 | 6.4 | 8.5 | 10.4 | 4.9 | 5.4 | 3.5 | 3.3 | 2.9 | 3.3 | 3.4 | 2.7 | 4.5 | 3.5 | 3.5 | 2.9 | 3.6 | 3.5 | 3.5 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 |
| Change in Working Capital | (80.1) | 13.7 | 132.3 | 13.0 | (105.8) | (8.3) | 287.8 | (33.0) | (90.7) | 144.5 | 85.1 | (147.4) | 192.8 | 435.8 | 663.3 | (179.2) | (575.2) | 212.8 | 411.4 | (613.0) | (511.8) | (85.3) | (136.1) | 107.5 | (98.8) | 51.9 | 56.9 | 64.6 | (65.5) | 178.5 | 58.6 | (94.0) | (229.7) | 123.1 | (14.5) | (21.5) | (173.1) | 114.2 | (42.7) | (57.1) | (59.2) | 30.7 | 4.5 | (7.4) |
| Other Non-Cash Items | 1.9 | 8.6 | 72.9 | 1.1 | (6.8) | 15.8 | 17.1 | (0.2) | 0.2 | (8.9) | (5.1) | (0.8) | 1.6 | 40.0 | (0.1) | 27.2 | 2.0 | 1.9 | (31.0) | 0.7 | 2.9 | 2.7 | (0.3) | 0.8 | 5.9 | 4.9 | 3.6 | 2.6 | 0.0 | (2.9) | 1.0 | 1.1 | 0.9 | 59.9 | 3.5 | 0.5 | 6.3 | 50.0 | 48.6 | 3.8 | (4.8) | 0.8 | 0.4 | 1.1 |
| Operating Cash Flow | 87.5 | 194.8 | 547.7 | 341.0 | 132.3 | 373.5 | 730.0 | 452.1 | 317.2 | 611.7 | 649.5 | 391.3 | 654.4 | 971.4 | 1,500.8 | 947.2 | 179.8 | 840.3 | 1,107.0 | (3.3) | (200.5) | 104.9 | (14.7) | 220.5 | (50.7) | 143.8 | 181.5 | 172.7 | 6.1 | 273.3 | 178.5 | 9.4 | (178.3) | 186.1 | 68.7 | 60.1 | (136.4) | 196.3 | (5.2) | 10.4 | (43.3) | 65.3 | 32.1 | (8.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.7) | (88.1) | (85.8) | (88.7) | (100.0) | (99.7) | (99.6) | (88.1) | (93.2) | (99.7) | (145.5) | (125.5) | (105.6) | (134.9) | (85.7) | (69.1) | (50.5) | (67.7) | (61.9) | (59.0) | (39.3) | (28.6) | (28.7) | (26.3) | (28.5) | (34.9) | (32.5) | (23.9) | (21.5) | (22.7) | (28.7) | (29.8) | (20.1) | (14.3) | (23.5) | (14.8) | (9.8) | (8.5) | (11.5) | (13.7) | (9.0) | (7.3) | (9.8) | (5.5) |
| Acquisitions | (12.4) | (218.8) | (18.3) | (61.4) | (824.8) | (79.6) | (123.9) | (81.9) | (58.7) | (95.8) | (52.3) | (11.6) | (79.0) | (8.5) | (426.6) | (192.9) | 0 | (308.4) | (739.6) | (249.8) | 167.5 | (16.8) | 0 | 0 | (15.9) | (58.9) | (33.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.3 | 1.7 | 1.6 | 2.7 | 12.7 | 3.4 | 4.3 | 5.4 | 3.6 | 3.3 | 33.5 | 4.1 | 5.8 | 3.2 | 2.1 | 3.3 | 2.1 | 1.8 | 2.4 | 6.1 | 3.2 | 5.2 | 1.8 | 0.9 | 0.5 | 1.1 | 0.9 | 3.9 | 0.7 | 2.9 | 0.8 | 0.5 | 0.6 | (1.8) | 2.8 | 1.6 | 0.4 | 5.5 | 1.9 | 0.5 | 0.4 | 2.0 | 0.6 | 1.3 |
| Investing Cash Flow | (57.8) | (305.2) | (102.5) | (147.4) | (912.1) | (175.8) | (219.3) | (164.6) | (151.0) | (192.2) | (164.3) | (133.0) | (178.9) | (140.1) | (510.2) | (258.8) | (48.3) | (374.2) | (799.1) | (302.7) | 131.4 | (40.1) | (26.9) | (25.4) | (43.9) | (92.8) | (65.6) | (20.0) | (20.8) | (19.9) | (27.9) | (29.3) | (19.5) | (16.2) | (20.7) | (13.2) | (9.3) | (3.0) | (9.6) | (17.1) | (8.6) | (5.3) | (9.2) | (4.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 199.3 | (0.7) | 187.8 | 187.8 | 774.2 | (0.8) | (99.8) | 97.8 | 522.6 | (219.0) | (276.1) | 474.2 | 214.8 | (187.1) | (385.9) | 155.3 | 462.3 | 503.2 | 374.3 | 384.3 | (318.7) | 18.0 | (3.6) | 49.1 | 247.7 | (81.8) | (74.2) | (155.6) | 18.6 | (279.1) | (129.5) | 22.9 | 153.2 | (76.4) | (47.3) | (45.7) | 136.6 | (141.9) | 11.3 | 6.0 | (4.2) | (25) | (145.2) | 196.7 |
| Stock Repurchased | (300.1) | (2.1) | (414.0) | (401.6) | (12.3) | (363.8) | (153.2) | (983.3) | (16.8) | (222.5) | (210.5) | (787.8) | (626.6) | (648.8) | (685.8) | (938.7) | (355.0) | (1,149.1) | (547.9) | (7.3) | (10.4) | 0 | 0 | (0.3) | (3.8) | 0 | (7.9) | 0 | (2.5) | (0.0) | 0 | 0 | (4.9) | (0.2) | (0.0) | 0 | (2.5) | 0 | 0 | (0.0) | (1.0) | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (201.2) |
| Other Financing Activities | (12.3) | (1.2) | (10.0) | (8.2) | (20.4) | (7.5) | (5.1) | (23.9) | (40.6) | 0 | 0 | 0 | 0 | 0 | 0 | (20.7) | 0 | (2.5) | 0 | 0.1 | (6.5) | 0 | 0 | (22.7) | 0 | 0 | (2.3) | 0 | 0 | (0.1) | 0 | 0 | 0 | (48.7) | 0 | 0 | 0 | (42.9) | 0 | 2.2 | (4.2) | (3.4) | 114.1 | (21.1) |
| Financing Cash Flow | (113.0) | (4.0) | (236.1) | (222.0) | 741.5 | (372.1) | (258.2) | (909.4) | 465.2 | (441.4) | (486.4) | (313.5) | (411.6) | (835.8) | (1,071.8) | (804.1) | 107.7 | (648.2) | (173.4) | 377.2 | (335.6) | 18.1 | (2.9) | 26.4 | 244.3 | (80.2) | (83.1) | (153.9) | 16.3 | (277.8) | (129.3) | 23.1 | 150.4 | (121.8) | (45.6) | (44.4) | 135.8 | (184.7) | 14.5 | 9.1 | (9.5) | (30.0) | (31.1) | (25.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (83.4) | (114.4) | 209.1 | (28.4) | (38.3) | (174.5) | 252.5 | (621.9) | 631.3 | (21.9) | (1.2) | (55.1) | 64.0 | (4.5) | (81.2) | (115.6) | 239.2 | (182.1) | 134.5 | 71.1 | (404.7) | 82.9 | (44.5) | 221.6 | 149.8 | (29.2) | 32.7 | (1.2) | 1.6 | (24.3) | 21.2 | 3.1 | (47.5) | 48.2 | 2.4 | 2.4 | (9.9) | 8.6 | (0.3) | 2.5 | (61.3) | 30.0 | (8.2) | (38.5) |
| Cash at Beginning | 181.8 | 296.2 | 87.0 | 115.4 | 153.6 | 328.1 | 75.6 | 697.5 | 66.2 | 88.1 | 89.3 | 144.4 | 80.4 | 85.0 | 166.2 | 281.8 | 42.6 | 224.7 | 90.3 | 19.1 | 423.8 | 340.9 | 385.5 | 163.9 | 14.1 | 43.3 | 10.6 | 11.7 | 10.1 | 34.4 | 13.2 | 10.1 | 57.5 | 9.3 | 6.9 | 4.5 | 14.4 | 5.8 | 6.2 | 3.7 | 65.1 | 4.0 | 12.1 | 50.6 |
| Cash at End | 98.3 | 181.8 | 296.2 | 87.0 | 115.4 | 153.6 | 328.1 | 75.6 | 697.5 | 66.2 | 88.1 | 89.3 | 144.4 | 80.4 | 85.0 | 166.2 | 281.8 | 42.6 | 224.7 | 90.3 | 19.1 | 423.8 | 340.9 | 385.5 | 163.9 | 14.1 | 43.3 | 10.6 | 11.7 | 10.1 | 34.4 | 13.2 | 10.1 | 57.5 | 9.3 | 6.9 | 4.5 | 14.4 | 5.8 | 6.2 | 3.7 | 34.0 | 4.0 | 12.1 |
| Free Cash Flow | 40.7 | 106.7 | 461.9 | 252.3 | 32.4 | 273.8 | 630.4 | 364.0 | 224.0 | 512.0 | 504.0 | 265.9 | 548.7 | 836.5 | 1,415.1 | 878.2 | 129.3 | 772.6 | 1,045.1 | (62.3) | (239.8) | 76.3 | (43.4) | 194.2 | (79.2) | 108.8 | 148.9 | 148.8 | (15.4) | 250.6 | 149.8 | (20.5) | (198.4) | 171.8 | 45.3 | 45.3 | (146.2) | 187.8 | (16.7) | (3.2) | (52.3) | 58.0 | 22.3 | (14.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,287.1 | 3,357.9 | 3,941.2 | 4,234.1 | 3,657.5 | 3,820.3 | 4,232.5 | 4,456.3 | 3,891.4 | 4,150.9 | 4,534.3 | 4,528.9 | 3,883.3 | 4,357.6 | 5,761.5 | 6,926.3 | 5,681.1 | 4,634.8 | 5,508.6 | 5,576.7 | 4,173.8 | 2,530.8 | 2,295.4 | 1,945.6 | 1,787.0 | 1,763.6 | 1,981.0 | 1,904.5 | 1,631.3 | 1,816.0 | 2,118.5 | 2,089.9 | 1,700.4 | 1,778.9 | 1,878.9 | 1,843.3 | 1,533.1 | 1,546.9 | 1,746.0 | 1,677.3 | 1,397.1 | 1,455.9 | 1,276.1 | 461.5 | 371.0 | 396.7 | 434.9 | 426.5 | 345.9 | 369.1 | 402.9 | 398.1 | 319.7 | 287.6 | 291.8 | 271.9 | 219.4 | 192.7 | 217.2 | 206.4 | 162.8 | 147.1 | 180.4 | 211.5 | 161.4 | 154.0 | 188.9 | 175.5 | 163.8 | 168.4 | 288.3 | 307.3 | 270.5 | 302.3 | 413.9 | 465.1 | 411.1 | 438.6 | 569.9 | 642.4 | 588.6 | 565.9 | 644.0 | 618.6 | 509.3 |
| Gross Profit | 929.0 | 1,002 | 1,199.5 | 1,299.0 | 1,115.2 | 1,234.1 | 1,386.3 | 1,462.7 | 1,299.9 | 1,464.9 | 1,581.1 | 1,594.9 | 1,371.4 | 1,485.1 | 2,014.7 | 2,412.1 | 1,832.4 | 1,485.8 | 1,712.5 | 1,583.2 | 1,069.6 | 669.2 | 570.7 | 517.3 | 465.4 | 476.6 | 541.1 | 517.2 | 442.0 | 492.8 | 522.8 | 496.3 | 411.1 | 431.2 | 459.3 | 460.8 | 376.1 | 391.6 | 437.1 | 418.3 | 349.7 | 382.3 | 324.8 | 110.6 | 83.7 | 90.6 | 97.6 | 93.8 | 74.9 | 82.8 | 92.5 | 82.2 | 62.3 | 58.1 | 57.7 | 53.7 | 45.1 | 39.3 | 44.4 | 42.8 | 31.4 | 28.1 | 35.5 | 38.7 | 29.4 | 30.3 | 39.4 | 39.2 | 34.2 | 36.0 | 60.5 | 66.3 | 60.4 | 69.5 | 99.6 | 116.6 | 104.6 | 114.1 | 151.8 | 170.3 | 150.4 | 146.1 | 169.9 | 155.5 | 120.9 |
| Operating Income | 17.9 | 61.8 | 228.8 | 311.3 | 184.4 | 304.1 | 428.0 | 489.5 | 373.6 | 490.4 | 641.6 | 577.1 | 467.2 | 526.0 | 1,014.5 | 1,365.9 | 863.8 | 621.8 | 837.4 | 680.2 | 248.0 | 213.9 | 139.8 | 129.3 | 60.9 | 75.1 | 129.6 | 115.6 | 71.9 | 90.5 | 121.8 | 104.6 | 52.1 | 64.8 | 88.7 | 91.3 | 40.3 | 50.9 | 86.3 | 76.4 | 22.8 | 35.8 | 38.2 | 15.9 | 0.6 | 11.6 | 15.6 | 17.4 | 5.4 | 13.3 | 20.3 | 13.2 | 1.2 | 0.1 | (1.6) | (1.4) | (5.8) | (8.3) | (5.9) | (8.0) | (15.3) | (17.7) | (13.3) | (12.7) | (20.0) | (19.5) | (9.9) | (12.3) | (20.8) | (57.8) | (19.2) | (28.8) | (19.2) | (24.6) | (12.4) | 17.1 | 7.1 | 14.7 | 34.5 | 52.5 | 38.2 | 37.6 | 54.0 | 46.0 | (12.3) |
| Net Income | (47.4) | 31.5 | 122.4 | 185.0 | 96.3 | 190.2 | 284.8 | 344.1 | 258.8 | 350.7 | 451.5 | 404.6 | 333.8 | 384.5 | 738.0 | 987.2 | 639.6 | 442.5 | 613.1 | 497.2 | 172.6 | 139.9 | 85.9 | 78.9 | 8.8 | 41.4 | 78.1 | 66.6 | 35.7 | 52.0 | 73.3 | 56.6 | 23.2 | (42.7) | 39.8 | 37.9 | 3.8 | 6.4 | 125.5 | 29.4 | (17.0) | (10.6) | (8.8) | 3.6 | (7.1) | 2.4 | 8.5 | 10.6 | (3.4) | 4.5 | 12.8 | (48.2) | (11.8) | (12.0) | (13.6) | (12.1) | (19.2) | (16.7) | (11.6) | (15.5) | (21.2) | (24.6) | (20.5) | (19.0) | (31.4) | 6.6 | (15.2) | (22.6) | (30.6) | (58.9) | (18.9) | (45.9) | (15.8) | (20.4) | (12.0) | 8.4 | 0.2 | 3.9 | 17.3 | 28.4 | 19.3 | 19.5 | 27.8 | 20.2 | (18.9) |
| EPS (Diluted) | -0.43 | 0.28 | 1.10 | 1.66 | 0.84 | 1.65 | 2.44 | 2.87 | 2.10 | 2.83 | 3.59 | 3.16 | 2.41 | 2.55 | 4.72 | 5.75 | 3.56 | 2.31 | 2.98 | 2.39 | 0.83 | 1.18 | 0.73 | 0.67 | 0.07 | 0.35 | 0.67 | 0.57 | 0.31 | 0.45 | 0.63 | 0.49 | 0.20 | -0.38 | 0.34 | 0.33 | 0.03 | 0.06 | 1.10 | 0.26 | -0.15 | -0.10 | -0.08 | 0.03 | -0.07 | 0.02 | 0.07 | 0.09 | -0.03 | 0.05 | 0.13 | -0.50 | -0.12 | -0.13 | -0.14 | -0.13 | -0.20 | -0.18 | -0.12 | -0.16 | -0.22 | -0.26 | -0.22 | -0.20 | -0.38 | 0.08 | -0.39 | -0.58 | -0.78 | -1.51 | -0.48 | -1.18 | -0.41 | -0.53 | -0.31 | 0.21 | 0.01 | 0.10 | 0.44 | 0.72 | 0.49 | 0.50 | 0.73 | 0.66 | -0.69 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.3 | 181.8 | 296.2 | 87.0 | 115.4 | 153.6 | 328.1 | 75.6 | 697.5 | 66.2 | 88.1 | 89.3 | 144.4 | 80.4 | 85.0 | 166.2 | 281.8 | 42.6 | 224.7 | 90.3 | 19.1 | 423.8 | 340.9 | 385.5 | 163.9 | 14.1 | 43.3 | 10.6 | 11.7 | 10.1 | 34.4 | 13.2 | 10.1 | 57.5 | 9.3 | 6.9 | 4.5 | 14.4 | 5.8 | 6.2 | 3.7 | 124.6 | 124.8 | 84.1 | 112.1 | 102.5 | 132.4 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 11,303.1 | 11,237.5 | 11,430.9 | 11,464.6 | 11,447.6 | 10,583.1 | 10,894.1 | 10,721.2 | 11,168.4 | 10,499.5 | 10,736.8 | 10,733.1 | 10,476.9 | 10,595.2 | 11,537.7 | 12,085.9 | 12,051.2 | 10,714.3 | 10,809.1 | 10,626.1 | 9,379.5 | 4,173.7 | 4,014.9 | 3,764.7 | 3,561.4 | 3,249.5 | 3,297.8 | 3,250.0 | 3,199.5 | 2,932.3 | 3,193.6 | 3,322.9 | 3,109.7 | 3,006.1 | 3,093.0 | 3,130.7 | 3,015.9 | 2,909.9 | 3,052.3 | 2,965.2 | 2,849.1 | 466.2 | 491.1 | 435.0 | 457.2 | 489.8 | 752.3 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,291.9 | 5,648.0 | 5,081.2 | 5,314.5 | 5,109.2 | 4,332.8 | 4,337.3 | 4,352.8 | 4,246.1 | 3,713.4 | 3,914.3 | 4,183.6 | 3,703.6 | 3,489.4 | 3,689.1 | 4,053.7 | 3,856.0 | 3,401.8 | 2,878.4 | 2,494.1 | 2,123.1 | 1,905.1 | 1,887.8 | 1,894.4 | 1,859.7 | 1,589.9 | 1,657.6 | 1,711.7 | 1,853.3 | 1,561.3 | 1,841.6 | 1,968.2 | 1,940.8 | 1,784.4 | 1,851.2 | 1,900.7 | 1,942.8 | 1,802.1 | 1,943.8 | 1,938.4 | 1,927.1 | 169.1 | 169.1 | 299.2 | 299.2 | 319.2 | 318.9 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 4,004.2 | 4,352.3 | 4,316.2 | 4,178.1 | 4,374.2 | 4,296.5 | 4,446.7 | 4,304.6 | 4,956.7 | 4,732.4 | 4,580.7 | 4,342.1 | 4,657.2 | 4,962.6 | 5,224.6 | 5,136.4 | 5,136.0 | 4,802.5 | 5,523.4 | 5,482.5 | 4,983.9 | 1,152.8 | 1,007.9 | 915.9 | 833.5 | 825.0 | 779.0 | 704.1 | 632.5 | 596.3 | 538.3 | 461.5 | 401.0 | 376.2 | 412.0 | 367.1 | 324.5 | 309.6 | 300.3 | 169.1 | 133.9 | 201.3 | 218.6 | 46.9 | 52.2 | 73.1 | 260.8 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.5 | 194.8 | 547.7 | 341.0 | 132.3 | 373.5 | 730.0 | 452.1 | 317.2 | 611.7 | 649.5 | 391.3 | 654.4 | 971.4 | 1,500.8 | 947.2 | 179.8 | 840.3 | 1,107.0 | (3.3) | (200.5) | 104.9 | (14.7) | 220.5 | (50.7) | 143.8 | 181.5 | 172.7 | 6.1 | 273.3 | 178.5 | 9.4 | (178.3) | 186.1 | 68.7 | 60.1 | (136.4) | 196.3 | (5.2) | 10.4 | (43.3) | 65.3 | 32.1 | (8.7) | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.7) | (88.1) | (85.8) | (88.7) | (100.0) | (99.7) | (99.6) | (88.1) | (93.2) | (99.7) | (145.5) | (125.5) | (105.6) | (134.9) | (85.7) | (69.1) | (50.5) | (67.7) | (61.9) | (59.0) | (39.3) | (28.6) | (28.7) | (26.3) | (28.5) | (34.9) | (32.5) | (23.9) | (21.5) | (22.7) | (28.7) | (29.8) | (20.1) | (14.3) | (23.5) | (14.8) | (9.8) | (8.5) | (11.5) | (13.7) | (9.0) | (7.3) | (9.8) | (5.5) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 40.7 | 106.7 | 461.9 | 252.3 | 32.4 | 273.8 | 630.4 | 364.0 | 224.0 | 512.0 | 504.0 | 265.9 | 548.7 | 836.5 | 1,415.1 | 878.2 | 129.3 | 772.6 | 1,045.1 | (62.3) | (239.8) | 76.3 | (43.4) | 194.2 | (79.2) | 108.8 | 148.9 | 148.8 | (15.4) | 250.6 | 149.8 | (20.5) | (198.4) | 171.8 | 45.3 | 45.3 | (146.2) | 187.8 | (16.7) | (3.2) | (52.3) | 58.0 | 22.3 | (14.2) | |||||||||||||||||||||||||||||||||||||||||