BURL - Burlington Stores, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$380.82
DETAILS
HIGH:
$440.00
LOW:
$310.00
MEDIAN:
$382.00
CONSENSUS:
$380.82
UPSIDE:
53.79%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,002.3 | 2,856.5 | 3,647.4 | 2,710.4 | 2,705.1 | 2,504.0 | 3,277.1 | 2,530.7 | 2,465.5 | 2,361.6 | 3,126.4 | 2,289.3 | 2,174.8 | 2,137.0 | 2,744.3 | 2,040.7 | 1,987.9 | 1,929.7 | 2,609.0 | 2,304.0 | 2,215.9 | 2,193.3 | 2,282.9 | 1,667.2 | 1,012.3 | 801.5 | 2,208.6 | 1,781.6 | 1,662.0 | 1,634.2 | 1,998.1 | 1,641.0 | 1,504.7 | 1,524.7 | 1,944.3 | 1,444.6 | 1,369.0 | 1,352.2 | 1,692.3 | 1,349.0 | 1,260.7 | 1,288.9 | 1,548.7 | 1,238.7 | 1,151.6 | 1,190.9 | 1,496.5 | 1,166.1 | 1,051.1 | 1,135.9 | 1,344.7 | 1,072.9 | 971.5 | 1,073.0 | 1,328.0 | 975.9 | 871.7 | 990.0 |
| Cost of Revenue | 1,614.0 | 1,594.8 | 2,052.3 | 1,509.9 | 1,519.6 | 1,405.1 | 1,868.3 | 1,418.1 | 1,408.1 | 1,330.7 | 1,788.4 | 1,297.8 | 1,266.2 | 1,231.6 | 1,625.4 | 1,198.1 | 1,211.3 | 1,136.9 | 1,566.7 | 1,347.6 | 1,279.7 | 1,242.2 | 1,309.4 | 915.8 | 547.5 | 782.2 | 1,274.1 | 1,022.9 | 970.4 | 961.3 | 1,156.0 | 942.0 | 877.5 | 892.7 | 1,122.9 | 831.7 | 808.1 | 796.4 | 981.2 | 789.9 | 757.6 | 768.7 | 909.2 | 741.6 | 695.9 | 712.9 | 858.7 | 698.6 | 645.0 | 698.5 | 778.3 | 649.6 | 600.3 | 667.7 | 772.3 | 594.4 | 543.5 | 619.9 |
| Gross Profit | 1,388.3 | 1,261.7 | 1,595.0 | 1,200.6 | 1,185.4 | 1,098.9 | 1,408.8 | 1,112.6 | 1,057.4 | 1,030.8 | 1,338.0 | 991.5 | 908.6 | 905.3 | 1,118.9 | 842.6 | 776.7 | 792.7 | 1,042.3 | 956.5 | 936.2 | 951.1 | 973.5 | 751.4 | 464.8 | 19.3 | 934.5 | 758.7 | 691.6 | 672.9 | 842.1 | 698.9 | 627.3 | 632.0 | 821.4 | 612.8 | 560.9 | 555.8 | 711.1 | 559.2 | 503.1 | 520.2 | 639.5 | 497.1 | 455.7 | 478.0 | 637.8 | 467.5 | 406.1 | 437.4 | 566.3 | 423.2 | 371.2 | 405.3 | 555.7 | 381.5 | 328.2 | 370.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,019.2 | 989.4 | 1,051.7 | 947.5 | 949.9 | 868.1 | 964.7 | 893.1 | 864.0 | 825.2 | 930.6 | 826.8 | 775.3 | 755.6 | 784.6 | 726.9 | 685.5 | 680.3 | 741.6 | 759.8 | 702.3 | 664.8 | 705.0 | 645.3 | 491.6 | 485.1 | 595.3 | 583.6 | 531.8 | 517.4 | 533.2 | 538.1 | 479.1 | 468.3 | 525.3 | 480.2 | 437.2 | 420.9 | 461.7 | 451.1 | 407.1 | 403.4 | 422.2 | 416.2 | 381.6 | 377.7 | 427.2 | 396.7 | 350.0 | 347.0 | 374.2 | 363.1 | 326.8 | 327.7 | 367.5 | 335.0 | 303.1 | 307.1 |
| Other Expenses | 117.6 | 104.6 | 132.0 | 99.3 | 94.8 | 91.8 | 91.5 | 87.5 | 86.7 | 82.0 | 87.3 | 164.7 | 73.1 | 70.5 | 68.5 | 67.6 | 68.0 | 66.3 | 66.1 | 64.7 | 62.8 | 55.6 | 56.7 | 55.0 | 54.4 | 54.3 | 55.1 | 52.7 | 52.3 | 50.6 | 56.7 | 53.8 | 56.9 | 50.5 | 53.6 | 50.8 | 48.7 | 48.0 | 47.0 | 46.5 | 44.6 | 45.5 | 45.0 | 43.2 | 41.7 | 42.2 | 43.2 | 42.6 | 40.5 | 41.2 | 41.9 | 41.1 | 41.2 | 44.0 | 46.0 | 40.8 | 40.0 | 39.9 |
| Operating Expenses | 1,136.8 | 1,094.0 | 1,183.7 | 1,046.8 | 1,044.7 | 959.8 | 1,056.1 | 980.6 | 950.6 | 907.2 | 1,017.9 | 991.5 | 848.4 | 826.2 | 853.1 | 794.6 | 753.5 | 746.6 | 807.8 | 824.4 | 765.1 | 720.4 | 761.7 | 700.3 | 546.0 | 539.4 | 650.4 | 636.4 | 584.1 | 568.0 | 589.9 | 591.9 | 536 | 518.9 | 578.8 | 531.0 | 485.9 | 468.9 | 508.6 | 497.5 | 451.7 | 448.9 | 467.2 | 459.4 | 423.4 | 419.8 | 470.4 | 439.3 | 390.6 | 388.2 | 416.1 | 404.2 | 368.0 | 371.7 | 413.5 | 375.8 | 343.1 | 347.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 251.5 | 167.7 | 411.4 | 153.8 | 140.7 | 139.1 | 352.6 | 132.0 | 106.8 | 123.6 | 320.1 | 0 | 60.2 | 79.2 | 265.8 | 48.0 | 23.2 | 46.1 | 234.5 | 132.0 | 171.1 | 230.7 | 211.8 | 51.1 | (81.2) | (520.0) | 284.1 | 122.3 | 107.5 | 104.9 | 252.2 | 107.1 | 91.3 | 113.2 | 242.6 | 81.8 | 75.0 | 87.0 | 202.4 | 61.6 | 51.4 | 71.3 | 172.2 | 37.7 | 32.3 | 58.2 | 167.4 | 28.2 | 15.5 | 49.2 | 150.3 | 19.0 | 3.2 | 33.6 | 142.1 | 5.6 | (14.9) | 23.0 |
| Interest Expense | 19.7 | 16.5 | 18.7 | 23.5 | 17.4 | 15.8 | 18.5 | 17.8 | 16.6 | 16.6 | 19.8 | 19.7 | 19.5 | 19.3 | 19.0 | 17.4 | 15.4 | 14.6 | 14.8 | 15.6 | 17.5 | 19.6 | 27.3 | 27.5 | 28.4 | 14.7 | 10.2 | 12.1 | 13.4 | 13.4 | 12.4 | 14.5 | 14.6 | 14.5 | 15.4 | 15.4 | 14.5 | 13.5 | 13.0 | 13.2 | 15.1 | 15.0 | 14.8 | 14.8 | 14.6 | 14.8 | 15.0 | 16.6 | 25.5 | 26.6 | 27.4 | 32.7 | 33.3 | 34.3 | 29.4 | 27.4 | 27.6 | 29.5 |
| Interest Income | 6.1 | 6.2 | 7.2 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 375.8 | 263.8 | 568.5 | 256.5 | 239.6 | 240.5 | 457.5 | 223.3 | 202.9 | 208.3 | 420.7 | 162.7 | 134.7 | 133.2 | 338.5 | 107.9 | 99.4 | 98.6 | 259.2 | 111.8 | 204.1 | 286.9 | 272.2 | 105.5 | (27.1) | (470.1) | 338.4 | 184.3 | 161.4 | 158.0 | 305.4 | 160.3 | 150.8 | 165.0 | 291.8 | 134.0 | 126.3 | 136.8 | 250.5 | 109.5 | 92.4 | 120.6 | 214.5 | 82.2 | 74.9 | 98.3 | 212.7 | 1.0 | 55.3 | 87.3 | 174.1 | 49.3 | 35.3 | 69.6 | 179.2 | 46.6 | 20.3 | 63.7 |
| EBIT | 261.8 | 159.2 | 436.5 | 157.2 | 144.8 | 148.7 | 366.0 | 135.8 | 116.2 | 126.3 | 333.4 | 86.6 | 61.5 | 62.7 | 270.0 | 40.2 | 31.4 | 32.3 | 193.1 | 47.1 | 141.3 | 231.3 | 215.5 | 50.6 | (81.5) | (524.4) | 283.3 | 131.6 | 109.2 | 107.3 | 248.7 | 106.5 | 93.8 | 114.5 | 238.2 | 83.2 | 77.6 | 88.8 | 203.5 | 63.0 | 47.8 | 75.1 | 169.5 | 39.0 | 33.2 | 56.1 | 169.5 | (41.6) | 14.8 | 46.1 | 132.2 | 8.2 | (5.9) | 25.7 | 133.2 | 5.8 | (19.7) | 23.8 |
| Income Before Tax | 242.1 | 142.7 | 417.9 | 138.1 | 127.3 | 132.9 | 347.5 | 118.0 | 99.7 | 109.6 | 313.6 | 66.9 | 42.0 | 43.3 | 251.0 | 22.8 | 16.0 | 17.7 | 178.3 | 31.5 | 123.8 | 211.7 | 188.2 | 23.1 | (109.8) | (539.1) | 271.4 | 119.4 | 95.7 | 94.0 | 236.3 | 92.1 | 79.3 | 100.0 | 222.8 | 67.8 | 63.1 | 75.3 | 190.5 | 49.9 | 32.7 | 60.1 | 154.7 | 24.3 | 18.6 | 41.3 | 154.5 | (58.2) | (10.8) | 19.6 | 104.8 | (24.5) | (39.2) | (8.6) | 103.8 | (21.7) | (47.3) | (5.7) |
| Income Tax Expense | 57.8 | 27.9 | 107.5 | 33.3 | 33.1 | 32.0 | 86.7 | 27.4 | 25.9 | 31.1 | 86.1 | 18.3 | 11.1 | 10.6 | 65.8 | 6.0 | 4.0 | 1.5 | 56.7 | 17.9 | 21.2 | 40.6 | 32.2 | 15.1 | (63.1) | (205.4) | 65.1 | 23.0 | 11.2 | 16.2 | 51.9 | 15.2 | 8.3 | 17.4 | (17.9) | 22.9 | 16.2 | 22.9 | 65.0 | 17.4 | 12.3 | 22.6 | 55.9 | 9.1 | 7.7 | 15.6 | 59.6 | (24.0) | (4.3) | 7.8 | 41.2 | (7.7) | (14.2) | (3.1) | 35.8 | (14.2) | (16.0) | (1.7) |
| Net Income | 184.3 | 114.7 | 310.4 | 104.8 | 94.2 | 100.8 | 260.8 | 90.6 | 73.8 | 78.5 | 227.5 | 48.6 | 30.9 | 32.7 | 185.2 | 16.8 | 12.0 | 16.2 | 121.6 | 13.6 | 102.6 | 171.0 | 156.0 | 8.0 | (46.8) | (333.7) | 206.3 | 96.5 | 84.6 | 77.8 | 184.4 | 76.8 | 71.0 | 82.6 | 240.7 | 44.9 | 46.9 | 52.4 | 125.6 | 32.4 | 20.4 | 37.5 | 98.8 | 15.1 | 10.9 | 25.7 | 94.9 | (34.2) | (6.5) | 11.8 | 63.6 | (16.9) | (25.0) | (5.6) | 67.9 | (7.4) | (31.3) | (3.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.88 | 1.79 | 4.84 | 1.63 | 1.49 | 1.60 | 4.02 | 1.43 | 1.16 | 1.23 | 3.56 | 0.75 | 0.48 | 0.50 | 2.85 | 0.26 | 0.18 | 0.24 | 1.83 | 0.20 | 1.54 | 2.58 | 2.35 | 0.12 | -0.71 | -5.09 | 3.11 | 1.46 | 1.28 | 1.18 | 2.73 | 1.15 | 1.06 | 1.23 | 3.47 | 0.66 | 0.68 | 0.76 | 1.77 | 0.46 | 0.29 | 0.53 | 1.35 | 0.20 | 0.14 | 0.34 | 1.26 | -0.46 | -0.09 | 0.16 | 0.86 | -0.23 | -0.35 | -0.08 | 0.95 | -0.10 | -0.44 | -0.06 |
| EPS (Diluted) | 2.88 | 1.79 | 4.84 | 1.63 | 1.47 | 1.58 | 4.02 | 1.40 | 1.15 | 1.22 | 3.53 | 0.75 | 0.48 | 0.50 | 2.83 | 0.26 | 0.18 | 0.24 | 1.80 | 0.20 | 1.50 | 2.51 | 2.33 | 0.12 | -0.71 | -5.09 | 3.08 | 1.44 | 1.26 | 1.15 | 2.70 | 1.12 | 1.03 | 1.20 | 3.47 | 0.65 | 0.66 | 0.73 | 1.77 | 0.45 | 0.28 | 0.52 | 1.35 | 0.20 | 0.14 | 0.34 | 1.26 | -0.46 | -0.09 | 0.16 | 0.86 | -0.23 | -0.35 | -0.08 | 0.95 | -0.10 | -0.44 | -0.06 |
| Shares Outstanding | 63.9 | 64.1 | 64.1 | 64.1 | 63.1 | 63.1 | 64.8 | 63.6 | 63.7 | 63.9 | 64.0 | 64.7 | 64.9 | 65.0 | 65.0 | 65.4 | 65.8 | 66.3 | 66.5 | 66.7 | 66.6 | 66.4 | 66.4 | 66.1 | 65.9 | 65.6 | 65.9 | 66.0 | 65.9 | 66.1 | 67.1 | 66.8 | 66.9 | 67.0 | 67.3 | 67.7 | 68.8 | 69.3 | 69.6 | 70.3 | 70.8 | 71.2 | 72.2 | 74.1 | 75.2 | 75.0 | 74.6 | 74.2 | 71.9 | 73.6 | 73.7 | 72.7 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 703.7 | 747.4 | 1,232.5 | 584.1 | 747.6 | 371.1 | 994.7 | 857.8 | 659.9 | 742.3 | 925.4 | 615.9 | 521.0 | 532.4 | 872.6 | 428.6 | 455.0 | 627.0 | 1,091.1 | 1,185.4 | 1,344.3 | 1,530.6 | 1,380.3 | 1,348.7 | 1,077.1 | 1,488.5 | 403.1 | 140.5 | 97.2 | 105.0 | 112.3 | 85.4 | 89.6 | 83.0 | 133.3 | 48.1 | 32.6 | 29.6 | 81.6 | 32.8 | 30.5 | 28.1 | 20.9 | 28.8 | 27.2 | 34.7 | 25.3 | 29.4 | 29.3 | 69.5 | 133.0 | 31.6 | 33.4 | 102.7 | 43.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 128.1 | 114.0 | 105.3 | 116.2 | 111.2 | 106.7 | 88.1 | 102.9 | 99.7 | 100.7 | 74.4 | 91.6 | 80.7 | 78.5 | 71.1 | 80.6 | 70.9 | 77.7 | 54.1 | 90.7 | 78.8 | 83.3 | 62.2 | 72.7 | 50.3 | 12.4 | 91.5 | 117.5 | 98.2 | 99.5 | 58.8 | 86.1 | 71.0 | 82.8 | 71.6 | 79.0 | 58.9 | 53.0 | 43.3 | 59.8 | 41.9 | 51.4 | 38.6 | 49.0 | 39.0 | 45.7 | 49.7 | 53.5 | 43.7 | 44.1 | 35.7 | 54.6 | 41.6 | 46.4 | 41.7 |
| Inventory | 1,541.3 | 1,444.2 | 1,311.9 | 1,658.4 | 1,414.8 | 1,315.3 | 1,250.8 | 1,440.7 | 1,222.7 | 1,140.8 | 1,087.8 | 1,329.1 | 1,161.5 | 1,231.1 | 1,182.0 | 1,445.1 | 1,266.7 | 1,257.1 | 1,021.0 | 1,059.7 | 828.2 | 767.6 | 740.8 | 867.0 | 607.6 | 625.9 | 777.2 | 1,004.4 | 823.8 | 895.8 | 954.2 | 1,056.6 | 843.9 | 786.6 | 752.6 | 903.7 | 727.0 | 725.5 | 701.9 | 822.5 | 745.0 | 804.7 | 783.5 | 934.0 | 802.3 | 822.3 | 788.7 | 899.9 | 711.5 | 707.6 | 720.1 | 902.4 | 748.3 | 727.2 | 680.2 |
| Other Current Assets | 217.1 | 199.6 | 121.8 | 303.3 | 300.4 | 279.0 | 295.3 | 289.1 | 275.6 | 254.3 | 239.5 | 178.3 | 153.8 | 148.5 | 158.1 | 13.6 | 8.5 | 78.5 | 10.9 | 10.9 | 9.1 | 13.2 | 13.2 | 208.7 | 6.6 | 8.8 | 8.8 | 6.6 | 21.9 | 21.9 | 21.9 | 31.3 | 21.9 | 21.9 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 64.7 | 62.2 | 63.6 | 65.0 | 93.0 | 78.0 | 52.3 | 45.6 | 299.6 | 47.2 | 44.3 | 40.9 |
| Total Current Assets | 2,590.2 | 2,505.2 | 2,771.5 | 2,662.0 | 2,574.0 | 2,072.2 | 2,628.8 | 2,690.4 | 2,257.9 | 2,238.1 | 2,327.0 | 2,214.8 | 1,917.1 | 1,990.5 | 2,283.8 | 2,099.8 | 1,936.1 | 2,181.2 | 2,547.6 | 2,772.1 | 2,663.9 | 2,738.1 | 2,510.6 | 2,634.9 | 1,891.8 | 2,229.9 | 1,417.4 | 1,415.1 | 1,185.9 | 1,251.8 | 1,271.9 | 1,398.6 | 1,174.0 | 1,100.9 | 1,100.4 | 1,150.5 | 948.5 | 914.7 | 928.3 | 1,046.9 | 932.0 | 981.5 | 933.0 | 1,145.3 | 1,037.0 | 1,056.6 | 987.5 | 1,156.5 | 938.6 | 951.0 | 1,016.5 | 1,364.9 | 959.6 | 1,001.7 | 879.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,063.7 | 6,899.9 | 6,789.0 | 6,577.8 | 6,379.0 | 6,114.1 | 5,756.6 | 5,373.7 | 5,208.0 | 5,083.7 | 5,013.1 | 4,898.2 | 4,625.1 | 4,646.7 | 4,613.9 | 4,618.1 | 4,441.2 | 4,384.3 | 4,190.7 | 4,153.6 | 3,974.4 | 3,955.3 | 3,908.2 | 3,907.7 | 3,888.4 | 3,843.8 | 3,800.3 | 3,713.7 | 3,478.4 | 3,432.9 | 1,253.7 | 1,239.5 | 1,179.0 | 1,148.3 | 1,134.8 | 1,111.9 | 1,080.2 | 1,055.2 | 1,049.4 | 1,040.3 | 1,024.9 | 1,011.9 | 1,018.6 | 1,018.2 | 986.4 | 967.1 | 970.4 | 964.2 | 932.6 | 907.8 | 902.7 | 895.4 | 882.2 | 871.6 | 878.3 |
| Goodwill | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 |
| Intangible Assets | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238.6 | 238.6 | 238.7 | 238.7 | 238.8 | 238.8 | 238.9 | 402.3 | 411.1 | 416.4 | 421.6 | 426.9 | 433.4 | 439.2 | 445.1 | 451.2 | 458.7 | 464.6 | 470.5 | 476.8 | 486.2 | 492.2 | 498.3 | 504.4 | 510.8 | 517.3 | 523.9 | 530.6 | 537.4 | 544.3 | 551.2 | 560.1 |
| Long-Term Investments | 44.0 | 0 | 0 | 16.2 | 18.5 | 26.1 | 45.7 | 38.1 | 20.1 | 36.1 | 29.1 | 43.0 | 36.1 | 0 | 0 | 41.7 | 11.3 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.9) | (34.4) | (35.8) | 1.6 | (18.2) | (14.2) | (14.8) | (13.5) | (14.2) | 0.0 | 0.0 | 0.1 |
| Other Non-Current Assets | 58.8 | 85.0 | 71.3 | 69.5 | 50.4 | 50.3 | 52.0 | 53.4 | 48.2 | 50.0 | 50.1 | 49.7 | 49.3 | 78.6 | 83.6 | 53.2 | 56.0 | 59.6 | 62.1 | 63.0 | 64.9 | 68.2 | 72.8 | 75.9 | 299.4 | 276.5 | 85.7 | 88.9 | 92.1 | 90.3 | 99.8 | 105.6 | 107.6 | 100.9 | 92.1 | 92.6 | 89.6 | 89.1 | 90.5 | 95.2 | 97.7 | 95.0 | 104.8 | 108.5 | 110.9 | 114.1 | 113.6 | 118.3 | 119.8 | 118.0 | 124.3 | 136.1 | 132.7 | 122.6 | 113.0 |
| Total Non-Current Assets | 7,453.6 | 7,272.0 | 7,147.5 | 6,934.7 | 6,735.2 | 6,477.7 | 6,141.6 | 5,752.4 | 5,563.5 | 5,457.1 | 5,379.8 | 5,278.9 | 4,998.5 | 5,013.4 | 4,985.8 | 5,001.7 | 4,797.3 | 4,752.2 | 4,541.9 | 4,505.8 | 4,328.6 | 4,312.9 | 4,270.5 | 4,273.9 | 4,478.1 | 4,410.8 | 4,176.5 | 4,092.4 | 3,860.5 | 3,813.4 | 1,807.3 | 1,808.3 | 1,756.6 | 1,724.5 | 1,712.4 | 1,692.9 | 1,663.3 | 1,644.1 | 1,646.2 | 1,641.2 | 1,634.2 | 1,624.4 | 1,647.2 | 1,660.0 | 1,636.6 | 1,626.5 | 1,637.1 | 1,640.4 | 1,616.7 | 1,596.7 | 1,604.6 | 1,616.0 | 1,606.3 | 1,592.5 | 1,598.4 |
| Total Assets | 10,043.9 | 9,777.2 | 9,919.1 | 9,596.7 | 9,309.3 | 8,549.9 | 8,770.4 | 8,442.9 | 7,821.4 | 7,695.3 | 7,706.8 | 7,493.7 | 6,915.5 | 7,003.9 | 7,269.6 | 7,101.5 | 6,733.4 | 6,933.5 | 7,089.5 | 7,277.8 | 6,992.5 | 7,051.0 | 6,781.1 | 6,908.8 | 6,369.9 | 6,640.7 | 5,593.9 | 5,507.6 | 5,046.4 | 5,065.2 | 3,079.2 | 3,206.9 | 2,930.6 | 2,825.4 | 2,812.8 | 2,843.4 | 2,611.8 | 2,558.9 | 2,574.5 | 2,688.1 | 2,566.3 | 2,605.9 | 2,580.1 | 2,805.3 | 2,673.6 | 2,683.1 | 2,624.6 | 2,796.9 | 2,555.3 | 2,547.8 | 2,621.1 | 2,980.9 | 2,565.9 | 2,594.2 | 2,478.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,108.7 | 1,050.1 | 1,019.2 | 1,118.3 | 1,024.3 | 914.6 | 1,038.1 | 1,101.9 | 1,017.4 | 929.8 | 956.4 | 939.7 | 773.5 | 829.2 | 955.8 | 953.7 | 800.7 | 962.2 | 1,080.8 | 1,174.3 | 980.0 | 907.0 | 862.6 | 920.9 | 492.3 | 701.9 | 759.1 | 888.4 | 690.6 | 707.7 | 848.6 | 967.2 | 761.7 | 726.6 | 736.3 | 764.6 | 604.0 | 608.9 | 640.3 | 692.0 | 546.0 | 594.4 | 598.2 | 704.2 | 590.5 | 631.8 | 621.7 | 766.5 | 564.5 | 575.9 | 543.0 | 708.4 | 555.6 | 630.7 | 500.4 |
| Short-Term Debt | 468.8 | 20.0 | 70.6 | 20.0 | 19.9 | 14.8 | 168.7 | 170.8 | 167.9 | 168.6 | 13.7 | 14.0 | 13.9 | 13.8 | 13.6 | 13.5 | 14.6 | 14.5 | 14.4 | 14.2 | 14.1 | 4.3 | 3.9 | 3.8 | 3.8 | 3.7 | 3.6 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | 2.8 | 13.0 | 13.2 | 1.9 | 1.8 | 1.7 | 1.6 | 0 | 0 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 13.3 | 1.2 | 1.1 | 59.0 | 231.5 | 9.7 | 9.7 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 632.4 | 644.7 | 734 | 659.6 | 656.7 | 629.9 | 615.3 | 626.9 | 604.5 | 603.0 | 647.3 | 588.6 | 456.1 | 472.9 | 541.4 | 520.1 | 418.4 | 378.1 | 493.7 | 544.9 | 483.1 | 504.5 | 512.8 | 522.1 | 451.9 | 380.8 | 362.2 | 422.2 | 344.6 | 359.8 | 366.3 | 433.4 | 355.7 | 352.0 | 370.2 | 359.2 | 315.7 | 335.0 | 354.9 | 326.1 | 291.4 | 277.6 | 287.0 | 325.8 | 277.3 | 260.5 | 284.2 | 274.6 | 246.4 | 225.7 | 301.8 | 257.0 | 270.8 | 221.6 | 238.9 |
| Total Current Liabilities | 2,209.9 | 2,152.4 | 2,249.2 | 2,203.2 | 2,093.8 | 1,956.8 | 2,272.5 | 2,301.4 | 2,178.7 | 2,097.3 | 2,028.8 | 1,954.6 | 1,643.7 | 1,718.5 | 1,912.0 | 1,878.4 | 1,609.0 | 1,729.5 | 1,947.6 | 2,079.5 | 1,803.5 | 1,728.7 | 1,684.0 | 1,740.6 | 1,225.2 | 1,355.4 | 1,461.9 | 1,607.6 | 1,315.8 | 1,343.9 | 1,247.7 | 1,403.4 | 1,120.1 | 1,091.6 | 1,119.6 | 1,127.7 | 923.3 | 947.3 | 996.8 | 1,019.7 | 838.9 | 874.9 | 886.6 | 1,032.7 | 870.4 | 894.7 | 933.1 | 1,078.9 | 836.3 | 826.2 | 903.8 | 1,219.0 | 836.0 | 862.0 | 740.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,874.3 | 1,897.3 | 2,011.7 | 2,015.5 | 2,019.4 | 1,637.1 | 1,517.2 | 1,519.4 | 1,210.6 | 1,212.2 | 1,394.9 | 1,397.6 | 1,320.5 | 1,350.4 | 1,462.1 | 1,434.1 | 1,435.5 | 1,437.0 | 1,541.1 | 1,614.6 | 1,774.3 | 2,081.0 | 1,927.8 | 2,169.5 | 2,161.2 | 2,304.1 | 1,001.7 | 982.3 | 1,079.8 | 1,133.4 | 983.6 | 1,089.1 | 1,155.7 | 1,122.6 | 1,113.8 | 1,294.3 | 1,276.4 | 1,152.2 | 1,128.8 | 1,303.0 | 1,351.8 | 1,350.2 | 1,303.5 | 1,412.4 | 1,350.0 | 1,316.0 | 1,249.3 | 1,410.8 | 1,371.8 | 1,366.4 | 1,369.2 | 1,484.3 | 1,684.7 | 1,671.7 | 1,335.5 |
| Deferred Tax Liabilities | 319.7 | 299.6 | 277.8 | 272.2 | 265.6 | 249.8 | 259.3 | 254.0 | 243.3 | 240.6 | 227.6 | 237.9 | 226.4 | 220.6 | 206.0 | 222.5 | 224.6 | 232.9 | 220.0 | 211.7 | 204.0 | 171.6 | 199.8 | 204.7 | 217.4 | 219.1 | 182.3 | 171.6 | 171.5 | 180.3 | 178.8 | 180.2 | 181.2 | 181.6 | 179.5 | 222.1 | 218.0 | 212.5 | 207.9 | 206.1 | 195.2 | 200.5 | 201.7 | 209.3 | 223.3 | 229.4 | 234.4 | 217.2 | 229.1 | 236.0 | 242.7 | 249.6 | 247.1 | 251.2 | 253.3 |
| Other Non-Current Liabilities | 74.7 | 74.7 | 75.7 | 74.3 | 77.1 | 74.1 | 74.4 | 74.1 | 74.1 | 73.2 | 73.8 | 70.6 | 70.8 | 70.1 | 69.4 | 68.7 | 69.6 | 71.0 | 80.9 | 94.5 | 105.7 | 101.0 | 103.9 | 111.0 | 113.6 | 112.1 | 97.8 | 96.2 | 94.6 | 83.4 | 346.3 | 340.9 | 320.3 | 318.4 | 313.1 | 309.8 | 289.9 | 287.8 | 290.7 | 272.3 | 261.3 | 262.4 | 263.9 | 248.9 | 246.5 | 249.3 | 273.8 | 257.8 | 258.2 | 255.5 | 255.9 | 243.8 | 484.1 | 481.8 | 229.4 |
| Total Non-Current Liabilities | 5,831.7 | 5,788.2 | 5,862.6 | 5,866.0 | 5,768.7 | 5,240.9 | 5,127.4 | 4,994.9 | 4,572.4 | 4,566.5 | 4,681.1 | 4,688.6 | 4,446.0 | 4,483.9 | 4,562.7 | 4,584.4 | 4,490.4 | 4,487.8 | 4,381.4 | 4,481.5 | 4,513.3 | 4,782.5 | 4,632.3 | 4,881.6 | 4,882.5 | 5,006.2 | 3,603.8 | 3,508.4 | 3,415.5 | 3,442.8 | 1,508.7 | 1,610.1 | 1,657.2 | 1,622.5 | 1,606.4 | 1,826.2 | 1,784.4 | 1,652.4 | 1,627.5 | 1,803.9 | 1,831.1 | 1,836.2 | 1,792.6 | 1,894.5 | 1,843.8 | 1,818.8 | 1,757.4 | 1,885.9 | 1,859.2 | 1,857.9 | 1,867.7 | 1,977.7 | 3,245.0 | 3,188.2 | 2,847.5 |
| Total Liabilities | 8,041.6 | 7,940.6 | 8,111.8 | 8,069.2 | 7,862.4 | 7,197.7 | 7,399.9 | 7,296.4 | 6,751.1 | 6,663.8 | 6,709.9 | 6,643.2 | 6,089.7 | 6,202.4 | 6,474.7 | 6,462.8 | 6,099.5 | 6,217.3 | 6,329.1 | 6,561.0 | 6,316.8 | 6,511.2 | 6,316.3 | 6,622.2 | 6,107.7 | 6,361.6 | 5,065.7 | 5,116.0 | 4,731.3 | 4,786.7 | 2,756.5 | 3,013.5 | 2,777.3 | 2,714.2 | 2,726.1 | 2,953.9 | 2,707.7 | 2,599.8 | 2,624.3 | 2,823.5 | 2,670.0 | 2,711.1 | 2,679.2 | 2,927.3 | 2,714.3 | 2,713.5 | 2,690.5 | 2,964.8 | 2,695.4 | 2,684.0 | 2,771.6 | 3,196.7 | 4,081.1 | 4,050.2 | 3,587.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 2,396.9 | 2,212.6 | 2,097.9 | 1,787.5 | 1,682.7 | 1,588.5 | 1,487.7 | 1,226.9 | 1,136.3 | 1,062.6 | 984.1 | 756.6 | 708.1 | 677.2 | 644.4 | 459.2 | 442.4 | 430.5 | 414.3 | 292.7 | 279.0 | 176.5 | (11.7) | (167.7) | (175.7) | (128.9) | 204.8 | (1.5) | (98.0) | (182.6) | (260.9) | (445.3) | (522.1) | (593.1) | (675.7) | (916.4) | (961.2) | (1,008.1) | (1,060.1) | (1,185.7) | (1,218.1) | (1,238.5) | (1,276.0) | (1,374.7) | (1,389.9) | (1,400.8) | (1,426.5) | (1,521.3) | (1,487.1) | (1,480.6) | (1,492.4) | (1,556.0) | (1,515.2) | (1,456.0) | (1,109.5) |
| Accumulated Other Comprehensive Income | 34.9 | 22.6 | 17.4 | 13.8 | 16.8 | 27.0 | 42.5 | 38.0 | 25.5 | 37.9 | 33.5 | 42.4 | 36.2 | 28.9 | 28.7 | 37.0 | 13.8 | 18.5 | (4.4) | (13.1) | (22.6) | (20.0) | (23.0) | (24.7) | (27.4) | (27.5) | (19.0) | (17.6) | (17.1) | (7.1) | (3.6) | 0.6 | 0.1 | (0.2) | (1.9) | (4.5) | (6.5) | (6.8) | (7.2) | (11.2) | (11.9) | (10.0) | (9.0) | (5.8) | (2.5) | (0.8) | (1.7) | (0.7) | 0 | 0 | (825.3) | 0 | 0 | 0 | (722.9) |
| Total Stockholders' Equity | 2,002.2 | 1,836.6 | 1,807.3 | 1,527.5 | 1,446.8 | 1,352.2 | 1,370.5 | 1,146.5 | 1,070.3 | 1,031.4 | 996.9 | 850.5 | 825.9 | 801.5 | 794.9 | 638.7 | 633.9 | 716.2 | 760.4 | 716.8 | 675.7 | 539.9 | 464.8 | 286.6 | 262.3 | 279.1 | 528.1 | 391.6 | 315.1 | 278.5 | 322.7 | 193.4 | 153.3 | 111.3 | 86.8 | (110.5) | (95.9) | (40.9) | (49.8) | (135.4) | (103.7) | (105.2) | (99.0) | (121.9) | (40.6) | (30.4) | (66.0) | (167.9) | (140.1) | (136.3) | (150.5) | (215.8) | (1,515.2) | (1,456.0) | (1,109.5) |
| Total Liabilities & Equity | 10,043.9 | 9,777.2 | 9,919.1 | 9,596.7 | 9,309.3 | 8,549.9 | 8,770.4 | 8,442.9 | 7,821.4 | 7,695.3 | 7,706.8 | 7,493.7 | 6,915.5 | 7,003.9 | 7,269.6 | 7,101.5 | 6,733.4 | 6,933.5 | 7,089.5 | 7,277.8 | 6,992.5 | 7,051.0 | 6,781.1 | 6,908.8 | 6,369.9 | 6,640.7 | 5,593.9 | 5,507.6 | 5,046.4 | 5,065.2 | 3,079.2 | 3,206.9 | 2,930.6 | 2,825.4 | 2,812.8 | 2,843.4 | 2,611.8 | 2,558.9 | 2,574.5 | 2,688.1 | 2,566.3 | 2,605.9 | 2,580.1 | 2,805.3 | 2,673.6 | 2,683.1 | 2,624.6 | 2,796.9 | 2,555.3 | 2,547.8 | 2,621.1 | 2,980.9 | 2,565.9 | 2,594.2 | 2,478.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,906.1 | 5,871.5 | 6,005.1 | 5,944.8 | 5,838.7 | 5,329.4 | 5,371.5 | 5,239.5 | 4,811.8 | 4,817.3 | 4,804.8 | 4,806.4 | 4,562.9 | 4,609.6 | 4,702.1 | 4,697.7 | 4,586.1 | 4,573.2 | 4,453.7 | 4,535.7 | 4,544.0 | 4,827.1 | 4,637.1 | 4,863.4 | 4,832.5 | 4,947.6 | 3,629.5 | 3,537.5 | 3,430.0 | 3,455.5 | 986.6 | 1,091.9 | 1,158.4 | 1,135.6 | 1,127.0 | 1,296.2 | 1,278.3 | 1,153.9 | 1,130.5 | 1,327.0 | 1,376.1 | 1,351.6 | 1,304.9 | 1,413.8 | 1,351.3 | 1,317.2 | 1,250.4 | 1,424.1 | 1,373.1 | 1,367.5 | 1,428.2 | 1,715.7 | 1,694.3 | 1,681.4 | 1,336.3 |
| Net Debt | 5,202.4 | 5,124.2 | 4,772.6 | 5,360.7 | 5,091.1 | 4,958.3 | 4,376.8 | 4,381.7 | 4,151.9 | 4,074.9 | 3,879.5 | 4,190.6 | 4,041.9 | 4,077.1 | 3,829.5 | 4,269.1 | 4,131.1 | 3,946.1 | 3,362.6 | 3,350.3 | 3,199.7 | 3,296.5 | 3,256.8 | 3,514.7 | 3,755.3 | 3,459.2 | 3,226.4 | 3,397.0 | 3,332.8 | 3,350.5 | 874.3 | 1,006.5 | 1,068.8 | 1,052.6 | 993.7 | 1,248.2 | 1,245.6 | 1,124.3 | 1,048.9 | 1,294.2 | 1,345.7 | 1,323.5 | 1,284.0 | 1,385.0 | 1,324.1 | 1,282.5 | 1,225.1 | 1,394.7 | 1,343.8 | 1,298.0 | 1,295.2 | 1,684.2 | 1,660.9 | 1,578.7 | 1,293.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 184.3 | 114.7 | 310.4 | 104.7 | 94.2 | 100.8 | 260.8 | 90.6 | 73.8 | 78.5 | 227.5 | 48.6 | 30.9 | 32.7 | 185.2 | 16.8 | 12.0 | 16.2 | 121.6 | 13.6 | 102.6 | 171.0 | 156.0 | 8.0 | (46.8) | (333.7) | 206.3 | 96.5 | 84.6 | 77.8 | 184.4 | 76.8 | 71.0 | 82.6 | 240.7 | 44.9 | 46.9 | 52.4 | 125.6 | 32.4 | 20.4 | 37.5 | 98.8 | 15.1 | 10.9 | 25.7 | 94.9 | (34.2) | (6.5) | 11.8 | 63.6 | (16.9) | (25.0) | (5.6) | 67.9 | (7.4) | (31.3) | (3.9) |
| Depreciation & Amortization | 114.0 | 104.6 | 132.0 | 99.3 | 94.8 | 91.8 | 91.5 | 87.5 | 86.7 | 82.0 | 87.3 | 76.1 | 73.1 | 70.5 | 68.5 | 67.6 | 68.0 | 66.3 | 66.1 | 64.7 | 62.8 | 55.6 | 56.7 | 55.0 | 54.4 | 54.3 | 55.1 | 52.7 | 52.3 | 50.6 | 56.7 | 53.8 | 56.9 | 50.5 | 53.6 | 50.8 | 48.7 | 48.0 | 47.0 | 46.5 | 44.6 | 45.5 | 45.0 | 43.2 | 41.7 | 42.2 | 43.2 | 42.6 | 40.5 | 41.2 | 41.9 | 41.1 | 41.2 | 44.0 | 46.0 | 40.8 | 40.0 | 39.9 |
| Stock-Based Compensation | 32.1 | 36.3 | 25.0 | 27.4 | 32.4 | 21.8 | 18.3 | 25.4 | 24.8 | 19.1 | 26.2 | 21.6 | 19.4 | 16.7 | 16.3 | 17.3 | 17.2 | 16.7 | 5.2 | 17.3 | 23.2 | 12.9 | 12.4 | 13.4 | 12.7 | 17.4 | 13.4 | 9.6 | 11.5 | 9.4 | 9.3 | 9.5 | 9.7 | 7.0 | 7.4 | 7.2 | 7.4 | 5.1 | 4.3 | 4.3 | 4.1 | 3.3 | 2.9 | 3.0 | 3.1 | 2.1 | 1.6 | 1.5 | 1.8 | 1.4 | 2.0 | 2.5 | 5.2 | 0.5 | 0.8 | 0.6 | 0.6 | 0.8 |
| Change in Working Capital | (82.2) | (252.2) | 449.5 | (108.9) | (68.0) | (246.8) | 154.8 | 185.4 | (35.5) | (149.9) | 259.9 | 68.6 | (21.5) | (240.0) | 316.8 | 56.2 | (77.3) | (305.3) | (30.5) | (16.1) | (64.7) | (36.2) | 91.4 | 264.6 | (240.5) | (20.5) | 100.9 | 78.2 | 15.9 | (99.1) | (4.2) | 51.7 | (33.5) | (86.0) | 112.1 | 22.2 | (68.1) | (82.3) | 137.3 | 90.9 | 9.5 | (51.3) | 28.6 | 61.6 | (29.2) | (91.3) | 66.8 | 16.9 | (21.7) | (11.5) | 65.1 | (6.7) | (63.7) | 55.2 | (8.9) | 32.2 | (8.9) | 203.0 |
| Other Non-Cash Items | 9.3 | 38.0 | 16.1 | 13.1 | 6.4 | 7.4 | 14.3 | (284.7) | 3.5 | 8.1 | 4.3 | 16.2 | 2.6 | 27.4 | 13.1 | 15.0 | 6.0 | 29.4 | 57.1 | 97.8 | 46.2 | 11.1 | 25.1 | 28.7 | 20.7 | 15.0 | 28.6 | 10.2 | 15.8 | 12.4 | 17.3 | 17.1 | 2.3 | 4.4 | 15.1 | 22.2 | 3.0 | 0.8 | 10.6 | (1.1) | (1.8) | (4.1) | 20.5 | (4.2) | (1.8) | 3.6 | 8.4 | 25.7 | (3.3) | 12.2 | 39.6 | 4.7 | 11.6 | 7.0 | 24.0 | 3.1 | 9.4 | 10.5 |
| Operating Cash Flow | 273.2 | 61.5 | 937.5 | 143.3 | 179.4 | (28.9) | 543.2 | 110.4 | 160.4 | 49.4 | 598.5 | 240.4 | 107.8 | (78.0) | 586.8 | 162.4 | 19.4 | (172.3) | 224.8 | 181.5 | 203.5 | 223.4 | 336.1 | 356.1 | (201.3) | (271.7) | 414.9 | 247.4 | 175.2 | 54.2 | 264.3 | 209.0 | 106.1 | 60.2 | 385.8 | 149.3 | 43.6 | 28.6 | 316.0 | 183.4 | 72.7 | 30.4 | 223.8 | 104.4 | 21.2 | (21.9) | 213.8 | 36.9 | 4.7 | 46.9 | 206.1 | 25.4 | (37.8) | 95.7 | 139.3 | 62.6 | 5.8 | 244.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 289.7 | (289.7) | (999.6) | 595.4 | (191.1) | (404.3) | (355.6) | 455.0 | (196.4) | (165.3) | (212.8) | (133.4) | (91.3) | (100.2) | (108.6) | (132.8) | (102.8) | (106.9) | (114.0) | (91.4) | (76.0) | (71.7) | (58.8) | (80.7) | (71.3) | (62.5) | (68.7) | (96.7) | (80.1) | (83.8) | (73.3) | (100.5) | (70.1) | (60.4) | (75.7) | (84.7) | (54.9) | (52.9) | (49.9) | (61.7) | (45.5) | (30.4) | (48.1) | (71.8) | (38.8) | (43.1) | (56.5) | (70.0) | (48.6) | (46.0) | (46.0) | (54.2) | (38.2) | (29.8) | (37.6) | (67.2) | (34.1) | (28.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0.5 | 0 | 0 | (0.1) | (0.2) | (0.2) | 0 | 0 | 0.1 | 23.3 | 0 | 2.9 | (0.2) | 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 |
| Purchases of Investments | 0 | 0 | (22.8) | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.2) | (24.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (537.7) | 0 | 23.2 | (851.8) | 22.3 | (8.4) | (2.3) | 0 | (0.3) | 0 | 20.5 | 0 | 0 | 14.1 | 4.6 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0.0 | (0.5) | (0.2) | (0.1) | 0.1 | 4.7 | (0.0) | (0.1) | 0.1 | 0.4 | 2.9 | 2.4 | 1.9 | 3.0 | 1.0 | 0.1 | 7.1 | (0.1) | 0.1 | 0.1 | 2.8 | 4.1 | 0.0 | 0.1 | 4.3 | 0.0 | 0.0 | 0.1 | 234.1 | (231.0) | 0.3 | 0.1 | 1.0 | (0.2) | 0.6 | 0 |
| Investing Cash Flow | (248.1) | (289.7) | (217.2) | (256.4) | (168.7) | (412.7) | (346.4) | (173.6) | (196.7) | (165.5) | (192.5) | (133.6) | (91.5) | (86.2) | (104.0) | (132.7) | (79.4) | (107.0) | (111.1) | (91.6) | (69.8) | (71.8) | (58.8) | (81.2) | (71.5) | (62.6) | (68.5) | (92.1) | (80.1) | (83.9) | (73.2) | (100.1) | (67.2) | (57.9) | (73.8) | (81.7) | (53.9) | (52.8) | (42.8) | (61.8) | (45.4) | (30.3) | (45.2) | (67.7) | (38.8) | (43.0) | (52.1) | (69.9) | (48.6) | (45.9) | 188.0 | (285.2) | (38.0) | (29.6) | (36.5) | (67.5) | (33.5) | (28.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.4) | (133.0) | (4.4) | (4.4) | 390.6 | (59.3) | (3.1) | 311.2 | (2.4) | (2.4) | (2.4) | 41.9 | (2.5) | (136.1) | (2.4) | (2.4) | (2.5) | (80.6) | (111.8) | (94.7) | (328.7) | 0 | (250) | 0 | (150) | 1,505 | 0 | (96.9) | (53.1) | 150 | (105) | (65.3) | 8.5 | 9.0 | (170.8) | 17.8 | 124.2 | 23.2 | (174.3) | (49) | (1.7) | 54.8 | (108.8) | 62.5 | 33.7 | 66.7 | (172.1) | 45.2 | (0.2) | (62.2) | (291.3) | 20.6 | 12.6 | 342.7 | (91.9) | 3.3 | 6.1 | (197.1) |
| Stock Repurchased | (88.0) | (134.3) | (60.2) | (63.3) | (27.3) | (124.8) | (62.1) | (56.5) | (62.1) | (75.6) | (102.7) | (52.4) | (34.7) | (53.4) | (51.6) | (52.6) | (108.0) | (104.8) | (100.2) | (153.2) | (0.2) | (13.1) | (2.7) | (2.9) | (2.3) | (57.5) | (87.1) | (42.9) | (62.8) | (130.3) | (61.9) | (49.7) | (47.0) | (70.3) | (54.9) | (70.7) | (113.7) | (50.5) | (50.6) | (75.6) | (26.1) | (50.0) | (77.5) | (98.3) | (25.5) | (0.3) | (0.8) | 0 | 0 | (3.1) | (0.0) | 0 | 0 | (0.0) | (0.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (443.0) | (0.3) | (0.3) | (336) | 0 | 0 | (0.0) | (1.7) |
| Other Financing Activities | (1.4) | (0.9) | (7.2) | 17.2 | 2.5 | 2.1 | 5.3 | 6.4 | 18.4 | 11.2 | 8.5 | (1.3) | 1.3 | 13.4 | 15.2 | (1.1) | (1.7) | 0.6 | 4.0 | (0.8) | 8.9 | 11.8 | 7.0 | (0.4) | 13.8 | (27.7) | 3.3 | 12.4 | 13.0 | 2.7 | 2.7 | 1.9 | 6.2 | 2.8 | (1.1) | 0.7 | 2.9 | (0.5) | 0.5 | 5.4 | 2.9 | (0.7) | (0.1) | 0.8 | 1.9 | 7.9 | 7.2 | (12.0) | 3.9 | 4.1 | (1.4) | 237.7 | (6.4) | (13.5) | 2.3 | 0.1 | (0.5) | 0.4 |
| Financing Cash Flow | (68.8) | (257.0) | (71.8) | (50.5) | 365.8 | (182.0) | (59.9) | 261.1 | (46.1) | (66.9) | (96.6) | (11.9) | (34.3) | (176.1) | (38.7) | (56.1) | (112.1) | (184.8) | (208.0) | (248.8) | (319.9) | (1.3) | (245.7) | (3.3) | (138.5) | 1,419.7 | (83.7) | (127.4) | (102.9) | 22.4 | (164.2) | (113.1) | (32.3) | (58.5) | (226.8) | (52.2) | 13.4 | (27.8) | (224.3) | (119.2) | (25.0) | 7.2 | (186.5) | (35.1) | 10.2 | 74.2 | (165.8) | 33.2 | 3.7 | (64.5) | (292.7) | 257.9 | 6.5 | (6.7) | (89.6) | 3.4 | 5.6 | (198.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (43.7) | (485.2) | 648.4 | (163.5) | 376.5 | (623.6) | 136.9 | 197.9 | (82.4) | (183.0) | 309.5 | 94.9 | (18.1) | (340.2) | 444.0 | (26.4) | (172.1) | (464.0) | (94.3) | (158.9) | (186.3) | 150.3 | 31.6 | 271.5 | (411.3) | 1,085.4 | 262.6 | 28.0 | (7.8) | (7.2) | 26.9 | (4.2) | 6.6 | (56.2) | 85.2 | 15.4 | 3.1 | (52.0) | 48.8 | 2.3 | 2.4 | 7.2 | (7.9) | 1.6 | (7.5) | 9.4 | (4.1) | 0.1 | (40.2) | (63.5) | 101.4 | (1.9) | (69.3) | 59.3 | 13.2 | (1.5) | (22.0) | 18.0 |
| Cash at Beginning | 747.4 | 1,232.5 | 584.1 | 747.6 | 371.1 | 994.7 | 857.8 | 659.9 | 742.3 | 925.4 | 615.9 | 521.0 | 539.0 | 879.2 | 435.2 | 461.6 | 633.6 | 1,097.7 | 1,192.0 | 1,350.9 | 1,537.2 | 1,386.9 | 1,355.3 | 1,083.7 | 1,495.1 | 409.7 | 147.1 | 119.1 | 126.9 | 134.2 | 107.3 | 111.5 | 104.9 | 161.1 | 48.1 | 32.6 | 29.6 | 81.6 | 32.8 | 30.5 | 28.1 | 20.9 | 28.8 | 27.2 | 34.7 | 25.3 | 29.4 | 29.3 | 69.5 | 133.0 | 31.6 | 33.4 | 102.7 | 43.3 | 30.2 | 31.7 | 53.7 | 35.7 |
| Cash at End | 703.7 | 747.4 | 1,232.5 | 584.1 | 747.6 | 371.1 | 994.7 | 857.8 | 659.9 | 742.3 | 925.4 | 615.9 | 521.0 | 539.0 | 879.2 | 435.2 | 461.6 | 633.6 | 1,097.7 | 1,192.0 | 1,350.9 | 1,537.2 | 1,386.9 | 1,355.3 | 1,083.7 | 1,495.1 | 409.7 | 147.1 | 119.1 | 126.9 | 134.2 | 107.3 | 111.5 | 104.9 | 133.3 | 48.1 | 32.6 | 29.6 | 81.6 | 32.8 | 30.5 | 28.1 | 20.9 | 28.8 | 27.2 | 34.7 | 25.3 | 29.4 | 29.3 | 69.5 | 133.0 | 31.6 | 33.4 | 102.7 | 43.3 | 30.2 | 31.7 | 53.7 |
| Free Cash Flow | 562.8 | (228.2) | (62.1) | 738.7 | (11.6) | (433.2) | 187.6 | 565.4 | (36.0) | (115.9) | 385.7 | 106.9 | 16.5 | (178.2) | 478.2 | 29.7 | (83.4) | (279.2) | 110.8 | 90.1 | 127.5 | 151.7 | 277.3 | 275.4 | (272.6) | (334.2) | 346.2 | 150.7 | 95.1 | (29.6) | 191.0 | 108.5 | 36.0 | (0.2) | 310.0 | 64.6 | (11.3) | (24.3) | 266.1 | 121.7 | 27.2 | (0.0) | 175.7 | 32.6 | (17.7) | (64.9) | 157.4 | (33.0) | (43.9) | 0.9 | 160.1 | (28.8) | (76.1) | 65.9 | 101.7 | (4.6) | (28.3) | 216.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,002.3 | 2,856.5 | 3,647.4 | 2,710.4 | 2,705.1 | 2,504.0 | 3,277.1 | 2,530.7 | 2,465.5 | 2,361.6 | 3,126.4 | 2,289.3 | 2,174.8 | 2,137.0 | 2,744.3 | 2,040.7 | 1,987.9 | 1,929.7 | 2,609.0 | 2,304.0 | 2,215.9 | 2,193.3 | 2,282.9 | 1,667.2 | 1,012.3 | 801.5 | 2,208.6 | 1,781.6 | 1,662.0 | 1,634.2 | 1,998.1 | 1,641.0 | 1,504.7 | 1,524.7 | 1,944.3 | 1,444.6 | 1,369.0 | 1,352.2 | 1,692.3 | 1,349.0 | 1,260.7 | 1,288.9 | 1,548.7 | 1,238.7 | 1,151.6 | 1,190.9 | 1,496.5 | 1,166.1 | 1,051.1 | 1,135.9 | 1,344.7 | 1,072.9 | 971.5 | 1,073.0 | 1,328.0 | 975.9 | 871.7 | 990.0 |
| Gross Profit | 1,388.3 | 1,261.7 | 1,595.0 | 1,200.6 | 1,185.4 | 1,098.9 | 1,408.8 | 1,112.6 | 1,057.4 | 1,030.8 | 1,338.0 | 991.5 | 908.6 | 905.3 | 1,118.9 | 842.6 | 776.7 | 792.7 | 1,042.3 | 956.5 | 936.2 | 951.1 | 973.5 | 751.4 | 464.8 | 19.3 | 934.5 | 758.7 | 691.6 | 672.9 | 842.1 | 698.9 | 627.3 | 632.0 | 821.4 | 612.8 | 560.9 | 555.8 | 711.1 | 559.2 | 503.1 | 520.2 | 639.5 | 497.1 | 455.7 | 478.0 | 637.8 | 467.5 | 406.1 | 437.4 | 566.3 | 423.2 | 371.2 | 405.3 | 555.7 | 381.5 | 328.2 | 370.1 |
| Operating Income | 251.5 | 167.7 | 411.4 | 153.8 | 140.7 | 139.1 | 352.6 | 132.0 | 106.8 | 123.6 | 320.1 | 0 | 60.2 | 79.2 | 265.8 | 48.0 | 23.2 | 46.1 | 234.5 | 132.0 | 171.1 | 230.7 | 211.8 | 51.1 | (81.2) | (520.0) | 284.1 | 122.3 | 107.5 | 104.9 | 252.2 | 107.1 | 91.3 | 113.2 | 242.6 | 81.8 | 75.0 | 87.0 | 202.4 | 61.6 | 51.4 | 71.3 | 172.2 | 37.7 | 32.3 | 58.2 | 167.4 | 28.2 | 15.5 | 49.2 | 150.3 | 19.0 | 3.2 | 33.6 | 142.1 | 5.6 | (14.9) | 23.0 |
| Net Income | 184.3 | 114.7 | 310.4 | 104.8 | 94.2 | 100.8 | 260.8 | 90.6 | 73.8 | 78.5 | 227.5 | 48.6 | 30.9 | 32.7 | 185.2 | 16.8 | 12.0 | 16.2 | 121.6 | 13.6 | 102.6 | 171.0 | 156.0 | 8.0 | (46.8) | (333.7) | 206.3 | 96.5 | 84.6 | 77.8 | 184.4 | 76.8 | 71.0 | 82.6 | 240.7 | 44.9 | 46.9 | 52.4 | 125.6 | 32.4 | 20.4 | 37.5 | 98.8 | 15.1 | 10.9 | 25.7 | 94.9 | (34.2) | (6.5) | 11.8 | 63.6 | (16.9) | (25.0) | (5.6) | 67.9 | (7.4) | (31.3) | (3.9) |
| EPS (Diluted) | 2.88 | 1.79 | 4.84 | 1.63 | 1.47 | 1.58 | 4.02 | 1.40 | 1.15 | 1.22 | 3.53 | 0.75 | 0.48 | 0.50 | 2.83 | 0.26 | 0.18 | 0.24 | 1.80 | 0.20 | 1.50 | 2.51 | 2.33 | 0.12 | -0.71 | -5.09 | 3.08 | 1.44 | 1.26 | 1.15 | 2.70 | 1.12 | 1.03 | 1.20 | 3.47 | 0.65 | 0.66 | 0.73 | 1.77 | 0.45 | 0.28 | 0.52 | 1.35 | 0.20 | 0.14 | 0.34 | 1.26 | -0.46 | -0.09 | 0.16 | 0.86 | -0.23 | -0.35 | -0.08 | 0.95 | -0.10 | -0.44 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 703.7 | 747.4 | 1,232.5 | 584.1 | 747.6 | 371.1 | 994.7 | 857.8 | 659.9 | 742.3 | 925.4 | 615.9 | 521.0 | 532.4 | 872.6 | 428.6 | 455.0 | 627.0 | 1,091.1 | 1,185.4 | 1,344.3 | 1,530.6 | 1,380.3 | 1,348.7 | 1,077.1 | 1,488.5 | 403.1 | 140.5 | 97.2 | 105.0 | 112.3 | 85.4 | 89.6 | 83.0 | 133.3 | 48.1 | 32.6 | 29.6 | 81.6 | 32.8 | 30.5 | 28.1 | 20.9 | 28.8 | 27.2 | 34.7 | 25.3 | 29.4 | 29.3 | 69.5 | 133.0 | 31.6 | 33.4 | 102.7 | 43.3 | |||
| Total Assets | 10,043.9 | 9,777.2 | 9,919.1 | 9,596.7 | 9,309.3 | 8,549.9 | 8,770.4 | 8,442.9 | 7,821.4 | 7,695.3 | 7,706.8 | 7,493.7 | 6,915.5 | 7,003.9 | 7,269.6 | 7,101.5 | 6,733.4 | 6,933.5 | 7,089.5 | 7,277.8 | 6,992.5 | 7,051.0 | 6,781.1 | 6,908.8 | 6,369.9 | 6,640.7 | 5,593.9 | 5,507.6 | 5,046.4 | 5,065.2 | 3,079.2 | 3,206.9 | 2,930.6 | 2,825.4 | 2,812.8 | 2,843.4 | 2,611.8 | 2,558.9 | 2,574.5 | 2,688.1 | 2,566.3 | 2,605.9 | 2,580.1 | 2,805.3 | 2,673.6 | 2,683.1 | 2,624.6 | 2,796.9 | 2,555.3 | 2,547.8 | 2,621.1 | 2,980.9 | 2,565.9 | 2,594.2 | 2,478.1 | |||
| Total Debt | 5,906.1 | 5,871.5 | 6,005.1 | 5,944.8 | 5,838.7 | 5,329.4 | 5,371.5 | 5,239.5 | 4,811.8 | 4,817.3 | 4,804.8 | 4,806.4 | 4,562.9 | 4,609.6 | 4,702.1 | 4,697.7 | 4,586.1 | 4,573.2 | 4,453.7 | 4,535.7 | 4,544.0 | 4,827.1 | 4,637.1 | 4,863.4 | 4,832.5 | 4,947.6 | 3,629.5 | 3,537.5 | 3,430.0 | 3,455.5 | 986.6 | 1,091.9 | 1,158.4 | 1,135.6 | 1,127.0 | 1,296.2 | 1,278.3 | 1,153.9 | 1,130.5 | 1,327.0 | 1,376.1 | 1,351.6 | 1,304.9 | 1,413.8 | 1,351.3 | 1,317.2 | 1,250.4 | 1,424.1 | 1,373.1 | 1,367.5 | 1,428.2 | 1,715.7 | 1,694.3 | 1,681.4 | 1,336.3 | |||
| Stockholders' Equity | 2,002.2 | 1,836.6 | 1,807.3 | 1,527.5 | 1,446.8 | 1,352.2 | 1,370.5 | 1,146.5 | 1,070.3 | 1,031.4 | 996.9 | 850.5 | 825.9 | 801.5 | 794.9 | 638.7 | 633.9 | 716.2 | 760.4 | 716.8 | 675.7 | 539.9 | 464.8 | 286.6 | 262.3 | 279.1 | 528.1 | 391.6 | 315.1 | 278.5 | 322.7 | 193.4 | 153.3 | 111.3 | 86.8 | (110.5) | (95.9) | (40.9) | (49.8) | (135.4) | (103.7) | (105.2) | (99.0) | (121.9) | (40.6) | (30.4) | (66.0) | (167.9) | (140.1) | (136.3) | (150.5) | (215.8) | (1,515.2) | (1,456.0) | (1,109.5) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 273.2 | 61.5 | 937.5 | 143.3 | 179.4 | (28.9) | 543.2 | 110.4 | 160.4 | 49.4 | 598.5 | 240.4 | 107.8 | (78.0) | 586.8 | 162.4 | 19.4 | (172.3) | 224.8 | 181.5 | 203.5 | 223.4 | 336.1 | 356.1 | (201.3) | (271.7) | 414.9 | 247.4 | 175.2 | 54.2 | 264.3 | 209.0 | 106.1 | 60.2 | 385.8 | 149.3 | 43.6 | 28.6 | 316.0 | 183.4 | 72.7 | 30.4 | 223.8 | 104.4 | 21.2 | (21.9) | 213.8 | 36.9 | 4.7 | 46.9 | 206.1 | 25.4 | (37.8) | 95.7 | 139.3 | 62.6 | 5.8 | 244.8 |
| Capital Expenditure | 289.7 | (289.7) | (999.6) | 595.4 | (191.1) | (404.3) | (355.6) | 455.0 | (196.4) | (165.3) | (212.8) | (133.4) | (91.3) | (100.2) | (108.6) | (132.8) | (102.8) | (106.9) | (114.0) | (91.4) | (76.0) | (71.7) | (58.8) | (80.7) | (71.3) | (62.5) | (68.7) | (96.7) | (80.1) | (83.8) | (73.3) | (100.5) | (70.1) | (60.4) | (75.7) | (84.7) | (54.9) | (52.9) | (49.9) | (61.7) | (45.5) | (30.4) | (48.1) | (71.8) | (38.8) | (43.1) | (56.5) | (70.0) | (48.6) | (46.0) | (46.0) | (54.2) | (38.2) | (29.8) | (37.6) | (67.2) | (34.1) | (28.3) |
| Free Cash Flow | 562.8 | (228.2) | (62.1) | 738.7 | (11.6) | (433.2) | 187.6 | 565.4 | (36.0) | (115.9) | 385.7 | 106.9 | 16.5 | (178.2) | 478.2 | 29.7 | (83.4) | (279.2) | 110.8 | 90.1 | 127.5 | 151.7 | 277.3 | 275.4 | (272.6) | (334.2) | 346.2 | 150.7 | 95.1 | (29.6) | 191.0 | 108.5 | 36.0 | (0.2) | 310.0 | 64.6 | (11.3) | (24.3) | 266.1 | 121.7 | 27.2 | (0.0) | 175.7 | 32.6 | (17.7) | (64.9) | 157.4 | (33.0) | (43.9) | 0.9 | 160.1 | (28.8) | (76.1) | 65.9 | 101.7 | (4.6) | (28.3) | 216.4 |