BXP - BXP, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.70
DETAILS
HIGH:
$80.00
LOW:
$61.00
MEDIAN:
$67.50
CONSENSUS:
$67.70
UPSIDE:
12.29%
| 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 | 872.1 | 877.1 | 871.5 | 868.5 | 865.2 | 858.6 | 859.2 | 850.5 | 839.4 | 828.9 | 824.3 | 817.2 | 803.2 | 789.8 | 790.5 | 773.9 | 754.3 | 731.1 | 730.1 | 713.8 | 713.7 | 665.1 | 693.3 | 654.8 | 752.6 | 757.5 | 743.6 | 733.7 | 725.8 | 705.2 | 686.3 | 664.5 | 661.2 | 655.2 | 657.7 | 656.9 | 632.2 | 636.1 | 625.2 | 623.5 | 666.0 | 624.2 | 629.9 | 618.2 | 618.5 | 613.7 | 618.8 | 589.8 | 574.7 | 576.2 | 574.1 | 515.3 | 483.0 | 485.4 | 470.9 | 472.9 | 447.7 | 452.8 | 452.4 | 436.5 | 417.9 | 386.8 | 388.2 | 396.0 | 379.8 | 377.9 | 377.3 | 389.5 | 377.5 | 392.3 | 357.0 | 368.5 | 370.6 | 372.0 | 371.5 | 375.1 | 363.7 | 378.7 | 372.5 | 370.3 | 356.1 | 359.2 | 361.8 | 360.6 | 356.2 | 362.6 | 359.7 | 345.1 | 333.7 | 335.4 | 323.4 | 362.4 | 290.0 | 266.1 | 256.3 | 233.5 | 228.5 | 223.3 | 217.3 | 210.3 |
| Cost of Revenue | 356.9 | 348.9 | 341.4 | 341.4 | 339.9 | 333.7 | 564.3 | 331.3 | 543.2 | 309.8 | 309.2 | 299.2 | 298.0 | 289.9 | 290.2 | 280.3 | 275.1 | 261.8 | 265.2 | 253.4 | 260.5 | 257.4 | 264.3 | 241.8 | 269.8 | 279.4 | 276.8 | 269.5 | 268.8 | 263.5 | 259.3 | 248.5 | 251.3 | 242.0 | 245.8 | 238.9 | 235.4 | 231.8 | 236.7 | 225.9 | 226.8 | 224.5 | 227.9 | 223.0 | 228.9 | 218.6 | 222.8 | 210.0 | 213.2 | 206.1 | 206.9 | 187.2 | 179.7 | 177.7 | 175.8 | 168.5 | 163.6 | 162.2 | 161.0 | 151.2 | 145.7 | 133.0 | 134.2 | 129.4 | 130.3 | 131.9 | 75.7 | 130.1 | 129.3 | 132.3 | 134.0 | 125.6 | 123.6 | 123.6 | 120.4 | 120.0 | 119.6 | 124.8 | 125.5 | 123.0 | 124.1 | 123.9 | 124.9 | 120.6 | 120.9 | 124.0 | 123.1 | 115.2 | 112.7 | 114.4 | 107.9 | 137.4 | 86.9 | 83.6 | 76.9 | 70.3 | 67.3 | 0 | 0 | 65.2 |
| Gross Profit | 515.2 | 528.2 | 530.1 | 527.0 | 525.3 | 524.9 | 295.0 | 519.2 | 296.3 | 519.1 | 515.1 | 518.0 | 505.2 | 499.9 | 500.3 | 493.6 | 479.2 | 469.3 | 464.8 | 460.5 | 453.2 | 407.7 | 428.9 | 413.0 | 482.8 | 478.1 | 466.8 | 464.3 | 457.0 | 441.7 | 427.0 | 416.0 | 409.9 | 413.2 | 411.9 | 418.0 | 396.9 | 404.2 | 388.6 | 397.6 | 439.2 | 399.7 | 402.0 | 395.3 | 389.6 | 395.1 | 396.0 | 379.8 | 361.5 | 370.1 | 367.2 | 328.1 | 303.4 | 307.8 | 295.1 | 304.4 | 284.1 | 290.6 | 291.4 | 285.3 | 272.2 | 253.9 | 254.0 | 266.6 | 249.5 | 246.0 | 301.6 | 259.4 | 248.2 | 259.9 | 223.0 | 243.0 | 246.9 | 248.4 | 251.1 | 255.1 | 244.1 | 253.9 | 247.0 | 247.3 | 232.0 | 235.3 | 236.9 | 240.0 | 235.3 | 238.6 | 236.6 | 229.9 | 220.9 | 221.0 | 215.4 | 225.1 | 203.1 | 182.5 | 179.4 | 163.1 | 161.2 | 223.3 | 217.3 | 145.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.8) | 0 | 0 | 27.8 | 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 | 0 |
| SG&A Expenses | 59.3 | 37.8 | 40.0 | 46.6 | 52.3 | 36.9 | 33.4 | 48.3 | 50.0 | 42.8 | 35.3 | 48.8 | 61.0 | 40.2 | 36.4 | 37.9 | 47.3 | 37.0 | 34.6 | 38.4 | 47.4 | 34.1 | 27.9 | 40.2 | 39.7 | 32.8 | 31.1 | 35.1 | 41.8 | 27.7 | 29.7 | 28.5 | 35.9 | 29.4 | 25.8 | 27.1 | 31.4 | 25.3 | 25.2 | 25.4 | 29.4 | 24.3 | 20.9 | 22.3 | 28.8 | 23.2 | 22.6 | 23.3 | 29.9 | 20.7 | 24.8 | 22.2 | 43.6 | 15.9 | 20.9 | 19.1 | 29.7 | 19.4 | 17.3 | 20.1 | 24.6 | 17.1 | 18.1 | 17.6 | 26.8 | 19.5 | 20.0 | 18.5 | 17.4 | 16.6 | 18.8 | 17.5 | 19.6 | 16.6 | 20.2 | 16.3 | 16.8 | 16.2 | 12.7 | 15.8 | 14.6 | 13.1 | 13.3 | 14.3 | 14.8 | 15.5 | 13.0 | 12.5 | 12.6 | 11.7 | 11.0 | 12.7 | 13.6 | 8.7 | 9.9 | 9.9 | 9.8 | 9.9 | 8.6 | 7.4 |
| Other Expenses | 228.1 | 0 | 236.1 | 223.8 | 0 | 226.0 | 0 | 219.5 | 0.1 | 212.1 | 207.4 | 202.6 | 208.7 | 198.3 | 190.7 | 183.1 | 177.6 | 177.5 | 179.4 | 183.8 | 176.6 | 168.0 | 166.5 | 178.2 | 171.1 | 169.9 | 165.9 | 177.4 | 164.6 | 165.4 | 158.0 | 156.4 | 165.8 | 154.3 | 152.2 | 151.9 | 159.2 | 178.0 | 203.7 | 153.2 | 159.4 | 164.5 | 153.0 | 167.8 | 154.2 | 162.4 | 157.2 | 154.6 | 154.3 | 151.7 | 154.2 | 134.6 | 120.6 | 121.1 | 110.2 | 111.6 | 109.7 | 109.2 | 109.5 | 111.1 | 109.4 | 84.8 | 80.4 | 88.1 | 77.8 | 51.4 | 78.2 | 86.3 | 78.0 | 69.9 | 81.6 | 74.1 | 202.1 | 69.3 | 74.3 | 74.6 | 71.2 | 70.5 | 71.8 | 99.4 | 67.3 | 65.7 | 65.9 | 80.1 | 68.0 | 75.0 | 66.5 | 60.7 | 62.7 | 54.6 | 51.7 | 66.7 | 43.8 | 38.1 | 43.2 | 34.7 | 35.8 | 100.6 | 96.4 | 32.2 |
| Operating Expenses | 287.4 | 37.8 | 276.2 | 270.4 | 52.3 | 262.9 | 33.4 | 267.8 | 50.1 | 254.9 | 242.8 | 251.4 | 269.8 | 238.6 | 227.1 | 221.1 | 224.9 | 214.5 | 214.0 | 222.2 | 224.0 | 202.1 | 194.3 | 218.4 | 210.8 | 202.7 | 197.0 | 212.5 | 206.4 | 193.1 | 187.7 | 184.9 | 201.7 | 183.7 | 178.0 | 179.1 | 190.6 | 205.2 | 228.9 | 178.6 | 188.8 | 188.8 | 174.0 | 190.1 | 183.0 | 185.6 | 179.8 | 177.9 | 184.2 | 175.1 | 179.0 | 156.8 | 164.2 | 136.5 | 132.3 | 130.7 | 139.4 | 128.6 | 126.8 | 131.1 | 134.1 | 101.9 | 98.5 | 99.0 | 109.9 | 70.9 | 155.6 | 104.8 | 123.1 | 86.5 | 100.4 | 91.6 | 221.7 | 85.9 | 94.5 | 90.9 | 88.0 | 86.7 | 84.5 | 115.2 | 82.0 | 78.9 | 79.2 | 94.4 | 82.8 | 90.5 | 79.5 | 73.2 | 75.3 | 66.3 | 62.8 | 79.4 | 57.4 | 46.8 | 53.1 | 44.7 | 45.5 | 110.5 | 105.0 | 39.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 227.8 | 490.4 | 254.0 | 256.6 | 473.0 | 262.7 | 261.5 | 251.3 | 246.1 | 264.3 | 272.3 | 266.6 | 235.4 | 261.3 | 273.2 | 272.6 | 254.3 | 254.8 | 250.9 | 238.2 | 229.2 | 205.6 | 234.6 | 194.6 | 272.0 | 275.4 | 269.8 | 251.8 | 250.6 | 236.5 | 238.4 | 230.6 | 208.2 | 229.5 | 233.7 | 238.7 | 206.2 | 197.8 | 157.6 | 218.1 | 250.4 | 210.5 | 227.8 | 204.9 | 206.2 | 208.8 | 214.8 | 201.3 | 176.9 | 195.0 | 187.4 | 170.8 | 130.4 | 170.9 | 162.8 | 173.7 | 144.7 | 162.0 | 164.5 | 154.1 | 138.0 | 437.1 | 56.5 | 70.8 | 47.6 | 87.0 | 67.6 | 75.9 | 46.1 | 102.2 | 54.3 | 86.8 | 148.9 | 94.2 | 86.7 | 90.4 | 82.2 | 95.8 | 88.9 | 53.7 | 75.2 | 81.6 | 82.0 | 67.4 | 73.2 | 74.9 | 79.4 | 81.9 | 71.3 | 78.2 | 77.2 | 74.5 | 78.5 | 73.9 | 70.5 | 70.6 | 64.5 | 112.9 | 112.2 | 50.2 |
| Interest Expense | 152.1 | 150.3 | 164.3 | 162.8 | 163.4 | 170.4 | 163.2 | 149.6 | 161.9 | 155.1 | 147.8 | 142.5 | 134.2 | 119.9 | 111.8 | 104.1 | 101.2 | 103.3 | 105.8 | 106.3 | 107.9 | 112.0 | 111.0 | 107.1 | 101.6 | 102.9 | 106.5 | 102.4 | 101.0 | 100.4 | 95.4 | 92.2 | 90.2 | 91.8 | 92.0 | 95.1 | 95.5 | 97.9 | 104.6 | 105.0 | 105.3 | 106.2 | 108.7 | 108.5 | 108.8 | 117.9 | 113.3 | 111.0 | 113.6 | 121.1 | 122.2 | 103.1 | 100.4 | 103.5 | 105.0 | 99.9 | 103.2 | 104.0 | 95.8 | 95.2 | 99.2 | 92.2 | 97.1 | 96.8 | 92.0 | 88.2 | 77.1 | 78.6 | 78.9 | 71.3 | 68.3 | 64.6 | 72.5 | 0 | 69.9 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.9 | 0 | 7.6 | 8.1 | 7.8 | 20.5 | 14.4 | 10.8 | 14.5 | 21.0 | 20.7 | 17.3 | 10.9 | 5.8 | 3.7 | 1.2 | 1.2 | 1.6 | 1.5 | 1.5 | 1.2 | 1.7 | 0 | 1.3 | 3.0 | 4.4 | 7.2 | 3.6 | 3.8 | 3.8 | 2.8 | 2.6 | 1.6 | 2.3 | 1.3 | 1.5 | 0.6 | 0.6 | 3.6 | 1.5 | 1.5 | 0.4 | 3.6 | 1.3 | 1.4 | 1.9 | 3.4 | 2.1 | 1.3 | 1.7 | 3.9 | 1.3 | 1.5 | 2.1 | 4.0 | 2.4 | 1.6 | 1.2 | 1.3 | 2.0 | 1.0 | 7.3 | 1.8 | 2.1 | 1.7 | (2.3) | 0 | 0 | 0.3 | (16.1) | 0.2 | 4.1 | 12.7 | 0 | 25.1 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 407.3 | 681.2 | 283.6 | 505.8 | 470.2 | 163.2 | 484.4 | 470.8 | 464.8 | 520.7 | 252.3 | 481.5 | 449.2 | 474.6 | 723.6 | 555.4 | 456.3 | 504.4 | 423.9 | 431.4 | 412.6 | 305.5 | 396.4 | 584.5 | 850.4 | 448.8 | 413.7 | 483.2 | 396.8 | 412.5 | 396.4 | 387.0 | 373.9 | 383.7 | 385.9 | 390.6 | 365.4 | 380.8 | 361.4 | 373.4 | 411.4 | 376.9 | 383.2 | 375.7 | 375.1 | 373.8 | 376.2 | 358.5 | 333.8 | 354.1 | 358.7 | 356.0 | 260.1 | 290.3 | 280.6 | 285.3 | 253.5 | 360.3 | 273.8 | 265.2 | 247.2 | 244.7 | 234.1 | 249.7 | 235.8 | 254.3 | 224.2 | 241.6 | 202.4 | 253.2 | 205.2 | 225.8 | 79.9 | 234.1 | 226.6 | 237.2 | 106.7 | 237.7 | 230.0 | 196.2 | 216.2 | 222.8 | 222.6 | 110.8 | 220.5 | 216.8 | 224.8 | 216.7 | 201.7 | 211.0 | 202.2 | 199.9 | 178.1 | 175.9 | 162.1 | 152.4 | 151.7 | 145.3 | 144.6 | 137.7 |
| EBIT | 179.3 | 445.1 | 47.5 | 281.9 | 248.4 | (67.4) | 261.5 | 251.3 | 246.1 | 308.2 | 44.3 | 278.7 | 239.8 | 275.6 | 532.5 | 371.4 | 278.2 | 326.6 | 245.0 | 247.6 | 236.0 | 136.9 | 229.9 | 405.7 | 678.7 | 278.9 | 247.8 | 305.8 | 232.2 | 285.6 | 245.8 | 252.8 | 306.5 | 223.1 | 239.7 | 258.4 | 211.0 | 262.8 | 163.2 | 222.4 | 253.9 | 191.6 | 232.5 | 209.3 | 222.8 | 203.2 | 222.3 | 206.9 | 181.3 | 199.6 | 204.5 | 606.6 | 138.9 | 224.0 | 169.0 | 197.0 | 158.5 | 251.2 | 164.3 | 164.5 | 147.2 | 151.9 | 153.0 | 168.3 | 152.8 | 175.1 | 146.0 | 154.6 | 125.1 | 173.5 | 129.9 | 151.4 | 148.9 | 162.5 | 155.0 | 162.6 | 35.6 | 167.2 | 158.5 | 128.3 | 149.3 | 156.4 | 156.7 | 144.8 | 152.4 | 148.0 | 158.2 | 155.8 | 144.9 | 154.6 | 151.5 | 145.7 | 134.1 | 135.7 | 125.6 | 117.7 | 115.6 | 112.9 | 112.2 | 105.4 |
| Income Before Tax | 133.0 | 294.8 | (116.8) | 119.1 | 86.9 | (237.8) | 108.5 | 106.9 | 106.6 | 153.2 | (103.5) | 136.2 | 105.6 | 155.7 | 420.7 | 267.2 | 177.0 | 223.3 | 139.2 | 141.2 | 128.1 | 24.9 | 118.1 | 298.6 | 577.1 | 176.0 | 141.4 | 203.5 | 131.2 | 185.2 | 150.4 | 142.3 | 119.9 | 131.3 | 144.8 | 163.2 | 115.4 | 163.0 | 58.5 | 117.4 | 148.6 | 85.4 | 123.8 | 100.7 | 114.1 | 85.3 | 109.0 | 95.9 | 67.8 | 79.4 | 82.9 | 505.9 | 40.9 | 76.6 | 57.8 | 97.5 | 56.4 | 195.9 | 70.5 | 69.7 | 48.2 | 190.3 | 57.7 | 61.4 | 52.7 | 274.5 | 65.8 | 67.2 | 54.0 | 125.2 | 58.5 | 94.0 | 168.9 | 1,324.7 | 255.2 | 0 | 701.4 | 873.6 | 106.8 | 635.0 | 86.1 | 438.3 | 0 | 169.5 | 75.6 | 284.0 | 0 | 83.3 | 78.4 | 365.3 | 80.8 | 444.4 | 56.4 | 208.0 | 50.7 | 0 | 64.2 | 112.2 | 112.5 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 103.9 | 31.9 | 0 | 117.7 | 125.2 | 114.3 | 38.4 | 85.3 | 0 | 71.3 | 104.0 | 48.4 | 0 | 63.9 | 0 | 96.4 | 0 | 0 | 28.6 | 64.5 | 202.8 | 102.1 | 87.6 | 114.3 | 75.8 | 91.8 | 53.6 | 105.3 | 102.8 | 105.3 | 171.8 | 109.4 | 113.6 | 94.8 | 177.5 | 86.6 | 87.1 | 85.6 | 216.5 | 76.8 | 73.7 | (63.2) | 1,199.0 | (85.8) | 61.8 | (698.2) | 801.4 | 54.5 | (493.5) | 82.3 | 284.3 | 100.2 | (19.8) | 91.3 | 221.7 | 88.5 | 69.5 | 79.6 | 305.3 | 89.4 | 185.1 | (43.8) | 151.1 | (43.2) | 71.2 | 70.8 | 74.7 | 75.7 | 72.8 |
| Net Income | 101.6 | 248.5 | (121.7) | 89.0 | 61.2 | (228.9) | 83.6 | 79.6 | 79.9 | 119.9 | (111.8) | 104.3 | 77.9 | 121.8 | 361.0 | 223.0 | 143.0 | 184.5 | 108.3 | 111.7 | 100.6 | 10.3 | 92.5 | 269.1 | 500.1 | 143.4 | 110.4 | 166.9 | 100.7 | 151.2 | 121.7 | 131.3 | 178.6 | 106.5 | 120.0 | 136.3 | 99.7 | 148.2 | 79.3 | 99.2 | 184.4 | 140.5 | 186.7 | 82.1 | 173.8 | 177.2 | 130.4 | 79.1 | 56.6 | 91.4 | 155.3 | 455.0 | 48 | 65.4 | 57.8 | 119.1 | 64.6 | 101.3 | 70.5 | 60.2 | 40.8 | (12.7) | 57.7 | 61.4 | 52.7 | 53.4 | 65.8 | 67.2 | 44.6 | (91.2) | 48.5 | 79.5 | 88.5 | 124.2 | 242.4 | 102.3 | 854.3 | 72.6 | 108.0 | 625.7 | 67.7 | 153.9 | 57.6 | 165.5 | 61.2 | 62.3 | 68.5 | 87.1 | 66.0 | 60.3 | 63.2 | 259.3 | 56.4 | 56.9 | 50.7 | 47.2 | 44.8 | 38.2 | 36.5 | 32.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | 1.57 | -0.77 | 0.56 | 0.39 | -1.45 | 0.53 | 0.51 | 0.51 | 0.76 | -0.71 | 0.67 | 0.50 | 0.23 | 2.30 | 1.04 | 0.48 | 1.18 | 0.69 | 0.72 | 0.59 | 0.05 | 0.58 | 1.71 | 3.20 | 0.91 | 0.70 | 1.06 | 0.63 | 0.96 | 0.77 | 0.83 | 1.14 | 0.67 | 0.76 | 0.87 | 0.63 | 0.95 | 0.50 | 0.63 | 1.18 | 0.90 | 1.20 | 0.52 | 1.12 | 1.14 | 0.83 | 0.50 | 0.35 | 0.58 | 1.00 | 2.95 | 0.32 | 0.43 | 0.38 | 0.79 | 0.33 | 0.68 | 0.48 | 0.41 | 0.29 | -0.09 | 0.41 | 0.44 | 0.38 | 0.38 | 0.47 | 0.54 | 0.37 | -0.76 | 0.36 | 0.63 | 0.71 | 1.04 | 2.02 | 0.86 | 7.14 | 0.61 | 0.93 | 5.33 | 0.60 | 1.37 | 0.51 | 1.46 | 0.56 | 0.57 | 0.63 | 0.81 | 0.65 | 0.60 | 0.66 | 2.71 | 0.60 | 0.63 | 0.54 | 0.51 | 0.51 | 0.53 | 0.51 | 0.46 |
| EPS (Diluted) | 0.64 | 1.56 | -0.77 | 0.56 | 0.39 | -1.45 | 0.53 | 0.51 | 0.51 | 0.76 | -0.71 | 0.66 | 0.50 | 0.23 | 2.30 | 1.04 | 0.48 | 1.18 | 0.69 | 0.71 | 0.59 | 0.05 | 0.58 | 1.71 | 3.20 | 0.91 | 0.70 | 1.06 | 0.63 | 0.96 | 0.77 | 0.83 | 1.14 | 0.67 | 0.76 | 0.87 | 0.63 | 0.94 | 0.50 | 0.63 | 1.18 | 0.90 | 1.20 | 0.52 | 1.11 | 1.14 | 0.83 | 0.50 | 0.35 | 0.58 | 1.00 | 2.94 | 0.31 | 0.43 | 0.38 | 0.78 | 0.33 | 0.68 | 0.48 | 0.41 | 0.29 | -0.09 | 0.41 | 0.44 | 0.38 | 0.38 | 0.47 | 0.53 | 0.37 | -0.75 | 0.35 | 0.62 | 0.70 | 1.04 | 1.99 | 0.84 | 6.99 | 0.61 | 0.91 | 5.23 | 0.59 | 1.37 | 0.50 | 1.43 | 0.55 | 0.57 | 0.62 | 0.79 | 0.64 | 0.60 | 0.64 | 2.71 | 0.59 | 0.63 | 0.53 | 0.50 | 0.51 | 0.52 | 0.50 | 0.45 |
| Shares Outstanding | 158.7 | 159.3 | 158.3 | 158.2 | 158.2 | 157.5 | 157.7 | 157.0 | 157.0 | 156.9 | 156.9 | 156.8 | 156.8 | 156.8 | 156.8 | 156.7 | 156.7 | 156.3 | 156.2 | 156.1 | 155.9 | 155.7 | 155.6 | 155.4 | 155.0 | 154.7 | 154.6 | 154.6 | 154.5 | 154.5 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.2 | 153.9 | 153.8 | 153.8 | 153.7 | 153.6 | 153.6 | 153.6 | 153.4 | 153.2 | 153.1 | 153.1 | 153.1 | 153.0 | 152.8 | 152.4 | 151.9 | 151.6 | 151.0 | 150.8 | 150.3 | 148.3 | 147.8 | 147.0 | 145.9 | 142.1 | 140.1 | 139.6 | 139.1 | 138.9 | 138.8 | 138.6 | 125.3 | 121.3 | 120.8 | 119.8 | 119.8 | 119.5 | 119.2 | 119.0 | 119.0 | 118.2 | 116.9 | 115.4 | 114.0 | 112.5 | 112.4 | 111.8 | 110.8 | 110.2 | 109.4 | 108.3 | 107.2 | 100.9 | 98.0 | 96.5 | 95.3 | 91.4 | 90.5 | 90.0 | 88.7 | 88.7 | 68.8 | 68.0 | 67.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 512.8 | 1,478.2 | 861.1 | 447.0 | 398.1 | 1,254.9 | 1,420.5 | 685.4 | 701.7 | 1,531.5 | 882.6 | 1,581.6 | 919.0 | 690.3 | 375.8 | 456.5 | 436.3 | 452.7 | 1,002.7 | 557.3 | 697.4 | 1,668.7 | 1,714.8 | 1,691.0 | 660.7 | 645.0 | 751.2 | 1,087.0 | 360.1 | 543.4 | 322.5 | 472.6 | 294.6 | 434.8 | 493.1 | 492.4 | 302.9 | 356.9 | 419.3 | 1,180.0 | 1,605.7 | 1,703.4 | 1,220.4 | 1,448.9 | 819.2 | 143.8 | 1,894.2 | 227.7 | 182.2 | 22.7 | 158.6 | 384.4 | 55.3 | 28.8 | 161.0 | 165.8 | 241.8 | 281.0 | 12.4 | 6.3 | 18.3 | 12.0 | 50 | 32 | 34 | 12.2 | 15.5 | 109 | 391.4 | 17.6 | 26 | 136.7 |
| Short-Term Investments | 42.1 | 0 | 0 | 41.1 | 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 | 7.0 | 7.6 | 9.9 | 11.2 | 9.4 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 6.1 | 7.0 | 14.1 | 28.3 | 73.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90.1 | 1,646.8 | 1,782.4 | 109.7 | 1,622.8 | 1,682.1 | 99.7 | 1,602.9 | 1,589.3 | 1,491.3 | 1,468.4 | 1,423.5 | 1,396.4 | 1,370.8 | 1,319.8 | 1,330.1 | 1,299.5 | 1,296.9 | 1,265.1 | 1,231.0 | 1,196.3 | 1,199.9 | 1,187.4 | 1,151.5 | 1,149.1 | 1,151.6 | 1,105.2 | 1,060.9 | 1,046.5 | 1,021.5 | 1,024.8 | 976.3 | 962.3 | 953.8 | 915.2 | 908.7 | 885.1 | 891.7 | 861.8 | 861.7 | 841.6 | 368.6 | 372.1 | 363.2 | 78.5 | 339.1 | 43.2 | 11.6 | 15.0 | 18.4 | 21.2 | 23.2 | 20.5 | 48.7 | 0 | 0 | 24.4 | 26.9 | 40.0 | 32.3 | 34.5 | 28.3 | 0 | 0 | 0 | 40.8 | 33.2 | 24.8 | 18.9 | 24.5 | 13.2 | 13.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107.5) | (55.2) | 0 | 0 | 0 | 0 | 0 | 0 | (106.5) | 0 | 0 | 0 | (110.3) | (68.7) | (131.5) | (80.9) | (133.4) | (86.0) | (147.3) | (78.0) | (144.8) | (94.0) | (150.9) | (129.7) | (176.7) | (144.2) | (136.8) | (375.7) | (356.1) | 0 | 292.3 | 19.4 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 |
| Other Current Assets | 0 | 249.7 | 77.7 | 1,660.9 | 314.3 | 144.1 | 0 | 52.1 | 64.9 | 231.2 | 258.0 | 213.2 | 265.8 | 168.6 | 259.2 | 180.2 | 262.8 | 194.3 | 274.2 | 223.9 | 477.4 | 180.7 | 259.4 | 461.4 | 429.2 | 184.5 | 263.7 | 144.6 | 303.3 | 176.8 | 314.7 | 340.5 | 307.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.4 | 397.8 | 21.9 | 340.1 | 331.2 | 196.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.8 | 148.2 | 135.8 | 108.0 | 108.8 | 145.7 |
| Total Current Assets | 833.8 | 3,374.7 | 2,721.1 | 2,257.6 | 2,335.3 | 3,081.0 | 1,520.2 | 2,340.4 | 2,356.0 | 3,254.0 | 2,609.0 | 3,218.3 | 2,581.2 | 2,229.8 | 1,847.3 | 1,911.5 | 1,998.6 | 1,943.9 | 2,542.0 | 2,012.2 | 2,371.2 | 3,049.4 | 3,055.1 | 3,304.0 | 2,239.0 | 1,981.1 | 2,009.8 | 2,323.5 | 1,578.4 | 1,760.2 | 1,528.6 | 1,703.4 | 1,417.4 | 1,459.1 | 1,492.0 | 1,448.5 | 1,239.3 | 1,311.8 | 1,345.1 | 2,107.4 | 2,518.7 | 2,505.5 | 1,350.9 | 1,844.0 | 1,541.3 | 843.0 | 2,254.3 | 239.3 | 197.1 | 41.1 | 179.8 | 407.6 | 75.7 | 77.5 | 161.0 | 165.8 | 272.3 | 314.8 | 66.5 | 66.9 | 125.9 | 40.4 | 50 | 32 | 34 | 53.0 | 232.5 | 282 | 546.1 | 170.2 | 148 | 295.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20,898.7 | 20,381.4 | 0 | 21,262.8 | 20,388.2 | 707.7 | 712.7 | 0 | 0 | 19,896.4 | 19,197.4 | 18,960.9 | 18,913.2 | 18,774.9 | 405.4 | 405.9 | 406.7 | 17,715.6 | 17,700.9 | 17,575.4 | 17,451.7 | 17,367.9 | 384.4 | 17,254.4 | 17,253.3 | 17,367.4 | 386.6 | 337.1 | 338.5 | 16,551.6 | 16,644.0 | 16,570.0 | 16,437.3 | 16,302.1 | 16,161.9 | 15,984.5 | 15,840.2 | 15,678.4 | 15,545.3 | 15,499.0 | 15,312.5 | 9,175.8 | 9,112.8 | 9,065.9 | 8,960.3 | 8,898.1 | 8,315.7 | 8,169.5 | 8,075.5 | 7,981.8 | 7,632.8 | 7,534.8 | 7,847.8 | 7,929.8 | 6,615.0 | 6,518.1 | 5,668.0 | 5,526.1 | 5,228.6 | 5,176.5 | 5,346.6 | 5,141.7 | 5,064.1 | 4,715.8 | 4,635.2 | 4,559.8 | 3,226.8 | 2,356 | 1,969.8 | 1,502.3 | 1,147.9 | 814.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 830.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 854.7 | 1,043.9 | 1,043.4 | 1,161.0 | 1,176.0 | 1,133.3 | 1,461.1 | 1,455.7 | 1,437.0 | 1,418.3 | 1,569.6 | 1,814.4 | 1,784.7 | 1,748.2 | 1,623.9 | 1,586.5 | 1,554.7 | 1,526.6 | 1,415.0 | 1,347.1 | 1,346.7 | 1,349.9 | 1,412.2 | 1,372.6 | 1,405.4 | 992.4 | 967.6 | 970.2 | 1,008.6 | 984.5 | 956.8 | 712.6 | 696.1 | 649.1 | 639.8 | 846.1 | 819.7 | 799.0 | 798.7 | 274.4 | 257.0 | 794.6 | 798.2 | 763.6 | 772.3 | 781.3 | 102.5 | 84.0 | 83.6 | 88.8 | 93.9 | 101.8 | 101.9 | 101.8 | 90.2 | 94.2 | 92.5 | 89.9 | 73.1 | 69.5 | 36.5 | 36.4 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 3.1 | 0 | 0 |
| Other Non-Current Assets | 1,684.1 | 1,366.2 | 22,235.0 | 939.7 | 1,537.0 | 21,163.0 | 21,114.9 | 21,678.4 | 21,733.0 | 1,457.5 | 1,363.1 | 1,348.0 | 1,346.3 | 1,454.8 | 19,850.1 | 19,362.6 | 18,515.7 | 1,179.2 | 1,190.8 | 1,124.4 | 1,044.0 | 1,091.0 | 18,107.5 | 1,069.9 | 932.0 | 944.0 | 17,924.5 | 17,637.4 | 17,576.1 | 960.2 | 1,008.1 | 975.2 | 1,033.1 | 961.9 | 1,014.9 | 1,002.7 | 1,067.4 | 1,060.6 | 1,100.8 | 1,083.2 | 1,087.7 | 311.8 | 989.5 | 675.2 | 306.7 | 349.6 | 313.1 | (8,253.5) | (8,159.1) | 439.4 | (7,726.7) | (7,636.6) | 401.8 | (8,031.6) | (6,705.1) | (6,612.3) | (5,760.5) | (5,615.9) | (5,301.7) | (5,246.0) | (5,383.1) | (5,178.1) | (5,064.1) | (4,715.8) | (4,635.2) | (4,606.6) | 0 | (0.1) | 0 | (3.1) | (0.3) | 0 |
| Total Non-Current Assets | 24,268.4 | 22,791.5 | 23,278.4 | 23,363.6 | 23,101.3 | 23,004.0 | 23,288.7 | 23,134.1 | 23,170.0 | 22,772.1 | 22,130.1 | 22,123.4 | 22,044.3 | 21,977.9 | 21,879.4 | 21,354.9 | 20,477.1 | 20,421.4 | 20,306.8 | 20,046.9 | 19,842.4 | 19,808.8 | 19,904.1 | 19,696.8 | 19,590.7 | 19,303.8 | 19,278.8 | 18,944.7 | 18,923.2 | 18,496.3 | 18,608.9 | 18,257.8 | 18,166.5 | 17,913.1 | 17,816.5 | 17,833.3 | 17,727.3 | 17,538.0 | 17,444.8 | 16,856.6 | 16,657.2 | 10,282.2 | 10,900.4 | 10,504.7 | 10,039.3 | 10,029.0 | 8,731.3 | 8,253.5 | 8,159.1 | 8,510.0 | 7,726.7 | 7,636.6 | 8,351.5 | 8,031.6 | 6,705.1 | 6,612.3 | 5,760.5 | 5,615.9 | 5,301.7 | 5,246.0 | 5,383.1 | 5,178.1 | 5,064.1 | 4,715.8 | 4,635.2 | 4,606.6 | 3,226.8 | 2,355.9 | 1,969.8 | 1,502.3 | 1,147.6 | 814.4 |
| Total Assets | 25,102.2 | 26,166.2 | 25,999.5 | 25,621.2 | 25,436.5 | 26,085.0 | 26,405.5 | 25,474.4 | 25,526.0 | 26,026.1 | 24,739.1 | 25,341.7 | 24,625.4 | 24,207.7 | 23,726.7 | 23,266.4 | 22,475.6 | 22,365.3 | 22,848.8 | 22,059.1 | 22,213.6 | 22,858.2 | 22,959.2 | 23,000.8 | 21,829.7 | 21,284.9 | 21,288.6 | 21,268.3 | 20,501.6 | 20,256.5 | 20,137.5 | 19,961.2 | 19,583.9 | 19,372.2 | 19,308.5 | 19,281.8 | 18,966.6 | 18,849.8 | 18,789.9 | 18,964.0 | 19,175.8 | 12,787.7 | 12,251.3 | 12,348.7 | 11,580.7 | 10,871.9 | 10,985.6 | 8,982.3 | 8,837.0 | 8,551.1 | 8,276.2 | 8,408.8 | 8,427.2 | 8,481.3 | 7,193.5 | 7,093.3 | 6,310.1 | 6,226.5 | 5,611.1 | 5,539.1 | 5,716.3 | 5,434.8 | 5,354.8 | 5,018.8 | 4,935.7 | 5,235.1 | 3,459.3 | 2,637.9 | 2,515.9 | 1,672.5 | 1,295.6 | 1,110 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 418.4 | 480.0 | 484.8 | 480.2 | 398.8 | 401.9 | 444.3 | 372.5 | 374.7 | 458.3 | 462.2 | 434.6 | 397.8 | 417.5 | 360.6 | 342.5 | 304.6 | 320.8 | 331.7 | 306.0 | 260.9 | 336.3 | 346.0 | 328.3 | 293.8 | 377.6 | 421.3 | 418.4 | 328.9 | 276.6 | 315.5 | 327.1 | 355.0 | 331.5 | 325.4 | 303.6 | 313.7 | 298.5 | 313.0 | 287.5 | 252.7 | 177 | 189.6 | 220.1 | 223.9 | 200.3 | 37.6 | 0.4 | 20.8 | 7.5 | 0 | 0 | 0 | 0 | 0 | 61.2 | 58.5 | 57.3 | (1.7) | (5.9) | 5.9 | 25.2 | 0 | 0 | 0 | 9.7 | 41.5 | 62.1 | 37.8 | 7.9 | 16.1 | 30 |
| Short-Term Debt | 750 | 750 | 750 | 1,715 | 1,296.2 | 500 | 500 | 500 | 0 | 1,198.3 | 1,197.2 | 1,196.0 | 1,200 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 115 | 45 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 |
| 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 | (2.6) | 0 | (307.1) | 0 | (376.7) | (211.8) | 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 | 0 |
| Other Current Liabilities | 248.1 | 123.8 | 0 | (607.3) | 172.7 | (71.3) | 0 | 0 | 0 | 171.2 | 171.9 | 171.5 | 171.4 | 170.6 | 340 | 165 | 255 | 169.9 | 169.7 | 169.7 | 171.0 | 171.1 | 171.1 | 171.1 | 171.0 | 170.7 | 165.4 | 165.4 | 165.4 | 0 | 0 | 139.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 489.8 | 324.9 | 0 | 0 | 0 | 126.6 | 133.7 | 294.5 | (142.1) | (152.0) | (143.0) | (105.4) | (100.9) | (99.0) | (87.5) | (87.4) | (151.6) | 898.4 | 929.8 | 1,131.5 | 1,148.0 | 1,259.7 | 1,237.2 | 1,247.4 | 1,054.2 | 1,137 | 1,575.5 | 31.1 | 20.7 | 24 | 34.1 | 17.3 | 13.1 |
| Total Current Liabilities | 1,416.5 | 1,479.1 | 1,478.2 | 1,708.9 | 1,988.0 | 1,202.5 | 1,237.8 | 1,156.8 | 666.4 | 2,061.8 | 1,959.8 | 1,913.2 | 1,883.6 | 1,453.7 | 963.4 | 775.2 | 821.3 | 613.8 | 588.8 | 583.1 | 508.6 | 644.6 | 605.9 | 594.6 | 547.2 | 638.3 | 669.9 | 673.1 | 583.4 | 531.0 | 743.4 | 563.2 | 705.4 | 599.2 | 555.0 | 519.2 | 815.9 | 672.8 | 660.6 | 622.7 | 587.4 | 338.4 | 339.6 | 376.7 | 497.4 | 481.8 | 474.9 | 0.4 | 20.8 | 7.5 | (34.7) | (17.8) | (7.4) | 1,102 | 1,099 | 1,076 | 1,037 | 1,064 | 1,197 | 1,208 | 1,322 | 1,321 | 1,257 | 1,062 | 1,149 | 1,633 | 267.6 | 82.8 | 61.8 | 64.5 | 33.4 | 43.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 14,864.0 | 15,859.5 | 15,854.7 | 14,875.3 | 14,375.5 | 15,720.5 | 15,715.2 | 14,867.5 | 15,362.3 | 14,658.0 | 13,764.5 | 14,260.2 | 13,509.4 | 13,510.3 | 13,832.9 | 13,652.8 | 13,010.1 | 12,896.6 | 13,378.4 | 12,536.1 | 12,536.3 | 13,047.8 | 13,048.2 | 13,048.6 | 12,061.2 | 11,811.8 | 11,838.7 | 11,846.2 | 11,005.6 | 11,007.8 | 10,889.1 | 10,721.9 | 10,335.6 | 9,964.4 | 10,234.6 | 10,236.6 | 9,580.1 | 8,183.2 | 9,855.3 | 9,934.1 | 10,160.4 | 7,229.3 | 6,674.9 | 6,719.8 | 5,957.7 | 6,112.8 | 4,116.2 | 4,994.7 | 4,910.8 | 5,004.7 | 4,819.3 | 4,980.1 | 5,147.2 | 4,466.7 | 4,245.4 | 4,177.7 | 3,450.3 | 3,414.9 | 3,453.1 | 3,395.1 | 3,530.4 | 3,321.6 | 3,277.8 | 2,941.5 | 3,010.8 | 3,088.7 | 1,752.4 | 1,327.6 | 1,336.6 | 1,332.3 | 985.6 | 807.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 740.3 | 393.6 | 406.8 | 416.8 | 459.1 | 182.0 | 407.4 | 398.5 | 418.0 | 454.3 | 386.8 | 425.1 | 470.9 | 457.5 | 77.3 | 236.4 | 141.3 | 401.0 | 379.2 | 380.0 | 407.6 | 419.0 | 369.9 | 379.3 | 372.7 | 396.4 | 356.3 | 356.0 | 369.6 | 503.7 | 299.1 | 462.9 | 358.9 | 706.2 | 419.2 | 450.1 | 648.2 | 1,756.7 | 414.7 | 132.3 | 498.3 | 151.1 | 171.4 | 183.2 | 55.7 | 55.7 | 539.5 | (4,994.7) | (4,910.8) | (5,004.7) | (4,819.3) | (4,980.1) | (5,147.2) | (4,466.7) | (4,245.4) | (4,177.7) | (3,450.3) | (3,414.9) | (3,453.1) | (3,395.1) | (3,530.4) | (3,321.6) | (3,277.8) | (2,941.5) | (3,010.8) | (3,088.7) | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0 |
| Total Non-Current Liabilities | 15,961.3 | 17,002.3 | 17,004.5 | 16,057.9 | 15,598.7 | 16,934.9 | 16,857.8 | 16,027.4 | 16,573.9 | 15,780.3 | 14,745.8 | 15,142.0 | 14,435.3 | 14,390.2 | 14,363.2 | 14,340.6 | 13,601.6 | 13,718.2 | 14,205.2 | 13,386.0 | 13,383.7 | 13,874.0 | 13,852.7 | 13,859.0 | 12,861.6 | 12,632.4 | 12,615.9 | 12,574.5 | 11,747.9 | 11,511.5 | 11,188.1 | 11,184.7 | 10,694.5 | 10,670.6 | 10,653.8 | 10,689.2 | 10,228.3 | 10,247.0 | 10,270.0 | 10,443.0 | 10,658.7 | 7,380.4 | 6,846.3 | 6,903.0 | 6,013.3 | 6,168.5 | 4,655.6 | 4,994.7 | 4,910.8 | 5,004.7 | 4,819.3 | 4,980.1 | 5,041.5 | 5,423 | 4,245 | 4,178 | 3,450 | 3,415 | 3,218 | 3,157 | 3,186 | 2,956 | 2,944 | 2,800 | 2,759 | 2,654 | 1,752.5 | 1,327.6 | 1,336.7 | 1,332.3 | 985.5 | 807.3 |
| Total Liabilities | 17,383.9 | 18,481.5 | 18,482.7 | 17,766.8 | 17,586.7 | 18,137.3 | 18,123.2 | 17,184.2 | 17,240.3 | 17,842.2 | 16,705.6 | 17,055.1 | 16,318.9 | 15,843.9 | 15,326.6 | 15,115.8 | 14,422.9 | 14,332.0 | 14,794.1 | 13,969.1 | 13,892.2 | 14,518.6 | 14,458.6 | 14,453.6 | 13,408.8 | 13,270.7 | 13,285.7 | 13,247.6 | 12,331.3 | 12,042.5 | 11,931.5 | 11,747.9 | 11,399.8 | 11,269.8 | 11,208.8 | 11,208.4 | 11,044.2 | 10,919.7 | 10,930.6 | 11,065.7 | 11,246.0 | 7,718.8 | 7,185.9 | 7,279.6 | 6,510.8 | 6,650.3 | 5,884.1 | 5,322.1 | 5,237.7 | 5,320.8 | 5,085.1 | 5,239.7 | 5,423.0 | 5,720.8 | 4,596.9 | 4,501.6 | 3,765.7 | 3,701.0 | 3,740.7 | 3,667.4 | 3,799.4 | 3,595.2 | 3,419.9 | 3,079.7 | 3,140.2 | 3,207.4 | 2,020.1 | 1,410.4 | 1,398.5 | 1,396.8 | 1,018.9 | 850.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Retained Earnings | (1,684.5) | 0 | (1,812.4) | (1,579.8) | (1,513.6) | (1,419.6) | (1,035.7) | (964.5) | (890.2) | 0 | 0 | 0 | 0 | 0 | (359.5) | (567.0) | (636.4) | 0 | 0 | 0 | 0 | 0 | (364.7) | 0 | 0 | 0 | (749.7) | (710.6) | (728.1) | (675.5) | (677.3) | (649.7) | (654.9) | (712.3) | (692.7) | (694.3) | (712.3) | (695.4) | (725.5) | (702.4) | (699.0) | 70.4 | 78.6 | 95.4 | 115.0 | 117.1 | 1,066.0 | 336.7 | 319.9 | 320.9 | 327.2 | 325.1 | 198.6 | (2.5) | (20.3) | (19.2) | (15.8) | (13.9) | (11.9) | (11.7) | (10.5) | (10.9) | 0 | (11.6) | (16.8) | (7.9) | 26.6 | 27 | 21.9 | 2.3 | 22.8 | 9.1 |
| Accumulated Other Comprehensive Income | (6.1) | (1,687.9) | (14.8) | (15.1) | 8.9 | (2.1) | 10.7 | (0.2) | (3.6) | (837.3) | (779.4) | (520.0) | (485.4) | (405.1) | (16.0) | (27.1) | (28.5) | (662.6) | (697.8) | (655.4) | (616.1) | (559.5) | (52.6) | (357.4) | (472.4) | (808.9) | (52.0) | (51.3) | (48.7) | (47.7) | (45.1) | (47.7) | (49.1) | (50.4) | (51.8) | (53.2) | (51.0) | (52.3) | (73.9) | (79.7) | (56.7) | (20.2) | (21.1) | (21.8) | (28.5) | (29.2) | (6.3) | (16.0) | (16.2) | (16.3) | (16.7) | (16.8) | (17.0) | (13.6) | (13.9) | (13.9) | (19.4) | (11.7) | (4.7) | 9.5 | 58.6 | (470.6) | 0 | 0 | 0 | (357.4) | (335.8) | (319.4) | (306.3) | (294.2) | (285.5) | (276.9) |
| Total Stockholders' Equity | 5,152.1 | 5,147.2 | 5,007.6 | 5,258.8 | 5,319.9 | 5,413.3 | 5,759.2 | 5,810.8 | 5,857.7 | 5,876.7 | 5,788.1 | 6,040.1 | 6,062.8 | 6,132.9 | 6,155.6 | 5,929.7 | 5,843.6 | 5,834.0 | 5,716.8 | 5,749.3 | 5,975.6 | 5,996.1 | 6,129.6 | 6,182.1 | 6,047.9 | 5,684.7 | 5,669.9 | 5,715.9 | 5,836.6 | 5,883.2 | 5,876.6 | 5,892.8 | 5,879.0 | 5,814.0 | 5,825.2 | 5,814.4 | 5,775.5 | 5,784.6 | 5,725.9 | 5,732.9 | 5,749.8 | 4,443.4 | 4,437.2 | 4,446.0 | 4,444.1 | 3,647.2 | 4,347.9 | 2,856.0 | 2,747.4 | 2,400.2 | 2,334.0 | 2,308.8 | 2,159.6 | 1,956.3 | 1,749.4 | 1,739.8 | 1,722.9 | 1,647.7 | 1,096.1 | 1,074.2 | 1,108.1 | 1,057.6 | 1,154 | 1,157.1 | 1,027.4 | 948.5 | 977.2 | 874.7 | 860.4 | 175.0 | 195.5 | 183.4 |
| Total Liabilities & Equity | 25,102.2 | 26,166.2 | 25,999.5 | 25,621.2 | 25,436.5 | 26,085.0 | 26,405.5 | 25,474.4 | 25,526.0 | 26,026.1 | 24,739.1 | 25,341.7 | 24,625.4 | 24,207.7 | 23,726.7 | 23,266.4 | 22,475.6 | 22,365.3 | 22,848.8 | 22,059.1 | 22,213.6 | 22,858.2 | 22,959.2 | 23,000.8 | 21,829.7 | 21,284.9 | 21,288.6 | 21,268.3 | 20,501.6 | 20,256.5 | 20,137.5 | 19,961.2 | 19,583.9 | 19,372.2 | 19,308.5 | 19,281.8 | 18,966.6 | 18,849.8 | 18,789.9 | 18,964.0 | 19,175.8 | 12,787.7 | 12,251.3 | 12,348.7 | 11,580.7 | 10,871.9 | 10,985.6 | 8,982.3 | 8,837.0 | 8,551.1 | 8,276.2 | 8,408.8 | 8,427.2 | 8,481.3 | 7,193.5 | 7,093.3 | 6,310.1 | 6,226.5 | 5,611.1 | 5,539.1 | 5,716.3 | 5,434.8 | 5,354.8 | 5,018.8 | 4,935.7 | 5,235.1 | 3,459.3 | 2,637.9 | 2,515.9 | 1,672.5 | 1,295.6 | 1,110 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,971.0 | 17,358.7 | 17,347.7 | 17,340.3 | 16,435.7 | 17,324.2 | 16,978.0 | 16,128.9 | 16,155.9 | 16,624.6 | 15,556.2 | 15,912.9 | 15,164.4 | 14,694.4 | 14,286.0 | 14,104.2 | 13,460.4 | 13,345.6 | 13,826.0 | 13,006.0 | 12,976.0 | 13,486.0 | 13,482.8 | 13,479.7 | 12,488.9 | 12,236.0 | 12,259.5 | 12,218.5 | 11,378.3 | 11,007.8 | 10,889.7 | 10,721.9 | 10,339.3 | 10,271.6 | 10,234.6 | 10,236.6 | 9,886.8 | 9,796.1 | 9,808.9 | 9,934.1 | 10,160.4 | 7,229.3 | 6,674.9 | 6,719.8 | 5,957.7 | 6,112.8 | 4,116.2 | 4,994.7 | 4,910.8 | 5,004.7 | 4,819.3 | 4,980.1 | 5,041.5 | 4,466.7 | 4,245.4 | 4,177.7 | 3,450.3 | 3,414.9 | 3,453.1 | 3,395.1 | 3,530.4 | 3,321.6 | 3,277.8 | 2,941.5 | 3,010.8 | 3,088.7 | 1,947.4 | 1,327.6 | 1,336.6 | 1,332.3 | 985.6 | 807.3 |
| Net Debt | 15,458.3 | 15,880.5 | 16,486.6 | 16,893.4 | 16,037.6 | 16,069.3 | 15,557.5 | 15,443.5 | 15,454.2 | 15,093.2 | 14,673.5 | 14,331.3 | 14,245.5 | 14,004.0 | 13,910.2 | 13,647.8 | 13,024.1 | 12,892.9 | 12,823.3 | 12,448.7 | 12,278.6 | 11,817.2 | 11,768.0 | 11,788.7 | 11,828.1 | 11,591.1 | 11,508.3 | 11,131.5 | 11,018.2 | 10,464.4 | 10,567.2 | 10,249.3 | 10,044.7 | 9,836.8 | 9,741.6 | 9,744.2 | 9,583.9 | 9,439.2 | 9,389.6 | 8,754.0 | 8,554.7 | 5,525.9 | 5,454.5 | 5,270.8 | 5,138.5 | 5,969.0 | 2,222.0 | 4,767.0 | 4,728.6 | 4,982.0 | 4,660.7 | 4,595.7 | 4,986.3 | 4,437.9 | 4,084.4 | 4,011.9 | 3,208.5 | 3,133.9 | 3,440.7 | 3,388.7 | 3,512.1 | 3,309.5 | 3,227.8 | 2,909.5 | 2,976.8 | 3,076.6 | 1,931.9 | 1,218.6 | 945.2 | 1,314.7 | 959.6 | 670.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 133.0 | 248.5 | (116.8) | 119.1 | 86.9 | (237.8) | 108.5 | 79.6 | 79.9 | 119.9 | (103.5) | 136.2 | 105.6 | 155.7 | 420.7 | 267.2 | 177.0 | 223.3 | 139.2 | 141.2 | 128.1 | 24.9 | 118.1 | 298.6 | 577.1 | 176.0 | 141.4 | 203.5 | 131.2 | 185.2 | 150.4 | 160.6 | 216.3 | 132.2 | 147.7 | 167.0 | 115.6 | 164.9 | 71.5 | 117.4 | 216.2 | 57.7 | 165.5 | 61.2 | 87.0 | 66.0 | 60.3 | 56.6 | 63.4 | 185.0 | 259.8 | 71.5 | 56.6 | 57.0 | 56.9 | 53.2 | 50.7 | 45.2 | 39.0 | 36.5 | 32.6 | 36.0 | 29.1 | 28.9 | 25.8 | 21.8 | 25.3 | 26.4 | 19.6 | 24.9 | 13.8 |
| Depreciation & Amortization | 228.0 | 232.0 | 236.2 | 223.9 | 220.3 | 230.8 | 221.3 | 219.5 | 220.2 | 212.1 | 208.0 | 202.9 | 209.4 | 198.9 | 191.1 | 184.0 | 178.2 | 177.8 | 179.7 | 184.5 | 178.8 | 168.6 | 167.0 | 178.7 | 171.7 | 170.5 | 166.5 | 178.0 | 165.2 | 165.4 | 158.0 | 156.4 | 165.8 | 154.3 | 152.2 | 151.9 | 159.2 | 178.0 | 203.7 | 153.2 | 159.4 | 65.9 | 67.2 | 68.2 | 60.9 | 56.8 | 56.3 | 53.5 | 50.7 | 50.0 | 54.2 | 45.5 | 43.8 | 42.9 | 40.2 | 38.5 | 36.7 | 36.1 | 32.4 | 32.4 | 32.2 | 31.8 | 31.1 | 29.4 | 27.8 | 126.6 | (21.5) | (16.6) | (13.1) | 48.9 | (9.3) |
| Stock-Based Compensation | 25.3 | 0 | 4.7 | 11.9 | 22.9 | 4.4 | 4.4 | 16.3 | 18.9 | 4.8 | 5.2 | 15.3 | 26.3 | 7.8 | 8.0 | 15.0 | 21.2 | 7.8 | 8.7 | 14.3 | 20.1 | 8.0 | 8.3 | 10.4 | 17.5 | 7.7 | 7.8 | 10.4 | 15.1 | 8.4 | 8.5 | 8.5 | 14.8 | 8.1 | 8.0 | 8.4 | 10.8 | 7.6 | 7.6 | 7.6 | 10.1 | 0 | 0 | 2.3 | 0 | 0 | 2.2 | 0 | 0 | 0.6 | 1.2 | 0 | 0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (199.4) | 47.0 | (89.0) | (0.5) | (151.9) | 18.6 | (69.8) | 4.4 | (160.6) | 31.3 | (74.5) | 6.7 | (126.3) | 4.1 | (84.3) | 19.0 | (146.3) | 3.6 | (116.2) | 61.1 | (172.6) | 87.4 | (86.7) | 87.8 | (198.4) | 0.8 | (107.8) | 10.6 | (134.0) | 46.4 | (110.1) | 23.1 | (80.5) | 3.3 | (93.7) | (176.4) | (28.9) | (0.6) | (102.2) | (31.7) | 32.3 | (52.7) | (19.8) | (61.7) | (23.2) | (45.4) | 11.8 | (43.6) | 7.9 | (22.5) | (12.0) | (13.8) | (30.6) | (9.9) | 2.3 | (3.5) | (20.0) | (9.6) | (3.7) | (15.2) | (0.6) | (13.4) | 44.8 | (17.4) | (10.8) | (1.1) | (25.4) | 7.1 | 19.4 | (12.6) | (7.2) |
| Other Non-Cash Items | (30.4) | (119.7) | 239.2 | (1.4) | 31.8 | 367.7 | 21.8 | 47.2 | 39.2 | 492.6 | 224.5 | 7.6 | 19.1 | 3.4 | (239.7) | (88.0) | (10.5) | 5.8 | 5.8 | 5.8 | 6.0 | 6.0 | 5.9 | 5.8 | 5.6 | 5.7 | 5.7 | 5.5 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.4 | 5.3 | (4.2) | (7.7) | (7.7) | (8.1) | (9.2) | (10.1) | 28.8 | (91.6) | 15.9 | (2.0) | 10.5 | 20.8 | 22.6 | 21.6 | (106.3) | (176.3) | 9.1 | 22.4 | 17.0 | (0.6) | 30.5 | 25.2 | 23.7 | 19.6 | 26.7 | 12.0 | 22.0 | (3.7) | 21.7 | 20.3 | (79.5) | 52.3 | 41.2 | 32.8 | (27.9) | 24.4 |
| Operating Cash Flow | 156.5 | 407.8 | 274.2 | 353.1 | 210.0 | 383.7 | 286.1 | 367.1 | 197.6 | 387.1 | 301.2 | 379.2 | 234.0 | 370.0 | 295.8 | 397.1 | 219.5 | 346.4 | 226.4 | 408.4 | 152.1 | 374.4 | 228.2 | 379.1 | 175.2 | 361.4 | 254.2 | 358.4 | 207.2 | 379.6 | 209.8 | 335.1 | 225.8 | 314.7 | 220.4 | 125.7 | 246.5 | 293.1 | 159.6 | 235.2 | 349.0 | 99.7 | 121.3 | 83.6 | 122.7 | 87.9 | 149.2 | 89.2 | 143.6 | 106.2 | 125.8 | 112.3 | 92.2 | 107.1 | 98.9 | 118.7 | 92.6 | 95.5 | 87.4 | 80.5 | 76.3 | 76.4 | 101.3 | 62.6 | 63.1 | 67.8 | 30.7 | 58.1 | 58.7 | 33.2 | 21.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (288.3) | (140.6) | (146.1) | (151.0) | (117.7) | (150.7) | (112.6) | (99.8) | (85.5) | (120.3) | 46.8 | (107.8) | 0 | (145.4) | (91.6) | (79.1) | (82.0) | (15.9) | (95.1) | (101.7) | (0.5) | (220.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247.9) | 0 | 0 | 0 | (90.8) | (87.7) | (66.9) | (85.2) | (71.8) | (187.9) | (94.8) | (82.3) | (57.2) | (72.2) | (1,159.4) | (84.2) | (116.5) | (164.1) | (128.5) | (888.5) | (291.6) | (112.0) | (99.9) | (100.6) | (109.4) | (376.2) | (80.6) | (97.6) | (529.1) | (624.9) | (232.3) | (311.1) | (188.5) | (341.2) |
| Acquisitions | 0 | (26.5) | (34.1) | (31.8) | (52.6) | (44.6) | (27.0) | 67.5 | 141.1 | 218.7 | (45.3) | (42.9) | (60.7) | (167.9) | (39.8) | (43.5) | 0.8 | (2.7) | 11.3 | 2.1 | 0.9 | (14.1) | (52.2) | (16.2) | (90.0) | 8.8 | (15.4) | (23.1) | (27.0) | (31.6) | (248.8) | (16.4) | (48.8) | (19.1) | (48.4) | (23.5) | (18.0) | 26.9 | (520.9) | (15.8) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.2) | 0 | 0 | 0 | 0 | 0 | 0 | (593.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (47.4) | (398.1) | (0.6) | (1.0) | (0.4) | (1) | (0.9) | (166.8) | (202.6) | (209.8) | (1.3) | (169.0) | (0.7) | 4.9 | (779.2) | (904.6) | (130.2) | 1.9 | (339.5) | (219.6) | 0.5 | 2.6 | 0 | 0 | 8.6 | (178.0) | (0.9) | (0.2) | (0.9) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (1.0) | (0.2) | (0.3) | (0.2) | (0.4) | (13.8) | 0 | 0 | (0.4) | (0.3) | (0.3) | 520.8 | (524.7) | (0.3) | 44.2 | (45.2) | (2.3) | (0.8) | (5.4) | 1.2 | (1.5) | (16.6) | (0.0) | (2.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 341.6 | 884.0 | (0.1) | (0.2) | 1.0 | (0.9) | (1.2) | (0.3) | 1.4 | 25.2 | (0.3) | 0.2 | 1.8 | (0.1) | 537.7 | 148.3 | 60.8 | 15.9 | (0.2) | 0.0 | 2.1 | (0.2) | (0.2) | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (194.3) | (118.2) | (139.0) | (188.4) | (453.5) | 0 | 0 | (231.9) | (320.7) | 50.2 | (226.0) | 18.9 | 39.8 | 50.1 | 0 | (40.8) | 0 | 0 | (245.3) | 6.4 | (215.5) | (30.6) | 7.6 | 0 | (392.2) | (81.2) | (195.6) | (47.0) | (285.2) | (285.4) | (134.6) | (256.0) | (34.3) | (253.1) | (243.7) | 0.2 | (157.6) | (300.2) | (98.7) | 0 | 438.7 | 8.7 | 69.7 | 20.8 | (426.8) | (524.3) | 526.2 | 522.3 | 402.9 | 58.3 | 22.2 | 8.1 | 12.3 | 3.9 | 43.3 | 304.7 | 20.2 | 29.7 | (2.6) | 1.9 | 6.4 | 12.5 | (14.7) | (440.8) | (30.4) | (7.1) | (3.5) | (7.3) | (1.2) |
| Investing Cash Flow | 5.8 | 317.2 | (375.8) | (303.3) | (309.1) | (386.6) | (297.3) | (199.4) | (145.5) | (318.1) | (320.7) | (269.3) | (285.6) | (289.6) | (333.1) | (828.8) | (150.5) | (41.6) | (423.4) | (319.2) | (242.3) | (225.3) | (267.9) | (46.7) | (73.8) | (269.8) | (408.5) | (104.4) | (223.5) | (78.8) | (534.3) | (302.0) | (183.8) | (275.4) | (83.0) | (276.9) | (262.6) | (224.7) | (678.8) | (316.2) | (109.4) | (104.7) | 350.9 | (58.2) | (15.9) | (51.2) | (188.2) | (98.3) | (80.9) | 464.8 | 302.6 | (1,146.3) | (64.3) | (109.3) | (157.2) | (123.5) | (846.7) | (305.9) | (91.8) | (72.4) | (103.3) | (107.5) | (369.8) | (68.1) | (112.3) | (969.9) | (655.3) | (239.4) | (314.6) | (195.8) | (342.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,004.5) | (7.0) | 810.5 | 130.6 | (554.5) | (4.6) | 836.7 | (6.6) | (704.0) | 600 | (500) | 747.7 | 470 | (346.2) | 175 | 638.1 | 110 | (470.4) | 839.2 | (9.8) | (502.7) | (4.4) | (4.3) | 993.9 | 245.8 | (32.2) | (5.2) | 844.2 | (6.3) | 121.6 | 164.5 | 380.6 | 64.2 | 33.0 | (5.4) | 513.8 | 99.5 | (4.9) | (108.5) | (219.8) | 990.0 | 23.0 | (111.5) | (1.8) | 22.9 | (151.0) | 111.3 | (129.5) | (150.3) | (167.2) | (959.3) | 1,094.9 | 54.4 | 46.2 | 69.5 | (762.4) | 727.1 | (95.7) | 58.3 | 31.5 | 91.1 | 43.8 | 336.3 | (98.4) | 15.2 | 939.8 | 511.5 | (68.8) | (113.4) | 201.3 | 149.4 |
| Stock Repurchased | (0.9) | 0 | 0 | (0.1) | (0.8) | (0.0) | 0.4 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 0.0 | (0.7) | 0.2 | 0 | 0.0 | (0.2) | (0.0) | 0.4 | (0.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 167.9 | 0 | 0 | 0 | 409.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (124.1) | (123.4) | (173.3) | (173.3) | (173.1) | (172.5) | (172.8) | (172.8) | (171.8) | (172.8) | (171.6) | (172.1) | (171.3) | (171.5) | (171.5) | (171.5) | (170.5) | (170.4) | (170.3) | (171.6) | (171.6) | (172.3) | (172.3) | (172.3) | (172.0) | (166.7) | (166.7) | (166.6) | (166.4) | (166.4) | (140.5) | (140.5) | (140.3) | (131.7) | (131.7) | (131.7) | (131.6) | (114.4) | (114.4) | (114.3) | (328.6) | (94.1) | (89.5) | (89.4) | (85.1) | (80.7) | (79.8) | (80.2) | (76.9) | (76.9) | (76.6) | (75.4) | (72.9) | (72.5) | (72.3) | (72.0) | (66.2) | (56.8) | (56.3) | (48.6) | (48.0) | (51.0) | (46.7) | (41.2) | (42.6) | (38.7) | (33.8) | (32.3) | (22.5) | 0 | 0 |
| Other Financing Activities | (8.8) | 24.0 | (125.2) | 41.6 | (28.5) | 43.7 | 80.8 | (17.4) | (20.1) | 186.0 | (6.9) | (21.4) | (19.7) | 725.3 | (20.1) | (14.5) | (27.0) | (248.9) | (27.7) | (19.7) | (25.3) | (17.9) | (10.6) | (20.7) | (11.9) | (16.8) | (32.2) | (201.4) | (19.7) | (40.6) | (3.1) | (1.3) | (30.7) | (11.6) | (0.2) | (41.7) | (5.7) | (11.6) | (19.1) | (10.4) | (18.5) | 2.3 | 0.6 | 34.8 | (7.4) | (5.3) | (7.5) | 74.9 | (78.2) | (7.6) | 634.0 | (45.6) | (0.0) | (0.0) | 11.4 | 827.6 | 15.0 | 626.7 | (1.8) | (10.6) | (10.1) | 240.9 | (1.1) | 143.0 | 98.1 | (2.2) | (0.2) | 0.1 | (0.1) | (45.6) | 60.6 |
| Financing Cash Flow | (1,138.3) | (106.4) | 512.5 | (1.2) | (756.9) | (133.4) | 745.2 | (196.8) | (898.0) | 613.1 | (678.6) | 554.3 | 279.1 | 207.5 | (16.7) | 452.2 | (87.8) | (885.5) | 641.7 | (401.1) | (679.9) | (194.6) | (187.1) | 800.7 | 65.3 | (204.5) | (203.8) | 476.7 | (190.6) | (85.4) | 21.2 | 238.9 | (107.5) | (110.3) | (136.9) | 340.5 | (37.9) | (130.8) | (241.6) | (344.6) | 642.3 | (51.6) | (174.4) | (55.5) | (61.3) | 122.8 | 24.0 | (111.9) | (288.6) | (241.8) | (401.9) | 981.1 | (17.3) | (24.9) | (4.6) | 0.0 | 678.1 | 478.9 | 10.5 | (20.1) | 33.3 | (7.3) | 286.8 | 4 | 70.7 | 898.7 | 531.2 | (101.1) | 629.7 | 155.7 | 210 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (976.0) | 618.5 | 410.9 | 48.6 | (856.0) | (136.3) | 734.0 | (29.1) | (845.9) | 682.2 | (698.1) | 664.2 | 227.5 | 287.9 | (54.0) | 20.5 | (18.8) | (580.8) | 444.6 | (311.9) | (770.1) | (45.5) | (226.9) | 1,133.1 | 166.7 | (112.9) | (358.2) | 730.6 | (206.9) | 215.4 | (303.3) | 271.9 | (50.2) | (58.3) | 0.6 | 189.5 | (54.0) | (62.4) | (760.7) | (425.6) | 882.0 | (56.6) | 297.9 | (30.0) | 45.5 | 159.5 | (14.9) | (121.0) | (225.8) | 329.1 | 26.5 | (52.8) | 10.6 | (27.1) | (62.9) | (4.8) | (76.1) | 268.5 | 6.1 | (12.0) | 6.3 | (38.4) | 286.8 | 4 | 70.7 | 898.7 | 531.2 | (101.1) | 629.7 | 155.7 | 210 |
| Cash at Beginning | 1,557.3 | 938.7 | 527.8 | 479.2 | 1,335.2 | 1,471.5 | 737.5 | 766.6 | 1,612.6 | 930.4 | 1,628.5 | 964.3 | 736.8 | 448.9 | 502.9 | 482.3 | 501.2 | 1,081.9 | 637.3 | 949.2 | 1,719.3 | 1,764.8 | 1,991.7 | 858.6 | 691.9 | 804.8 | 1,162.9 | 432.3 | 639.2 | 423.8 | 727.1 | 455.1 | 505.4 | 493.1 | 492.4 | 302.9 | 356.9 | 419.3 | 1,180.0 | 1,605.7 | 723.7 | 507.2 | 209.3 | 239.3 | 182.2 | 22.7 | 37.6 | 158.6 | 384.4 | 55.3 | 28.8 | 81.6 | 71.0 | 98.1 | 161.0 | 165.8 | 241.8 | 12.4 | 6.3 | 18.3 | 12.0 | 50.4 | 0 | 0 | 12.2 | 0 | 0 | 0 | 17.6 | 0 | 0 |
| Cash at End | 581.3 | 1,557.3 | 938.7 | 527.8 | 479.2 | 1,335.2 | 1,471.5 | 737.5 | 766.6 | 1,612.6 | 930.4 | 1,628.5 | 964.3 | 736.8 | 448.9 | 502.9 | 482.3 | 501.2 | 1,081.9 | 637.3 | 949.2 | 1,719.3 | 1,764.8 | 1,991.7 | 858.6 | 691.9 | 804.8 | 1,162.9 | 432.3 | 639.2 | 423.8 | 727.1 | 455.1 | 434.8 | 493.1 | 492.4 | 302.9 | 356.9 | 419.3 | 1,180.0 | 1,605.7 | 450.6 | 507.2 | 209.3 | 227.7 | 182.2 | 22.7 | 37.6 | 158.6 | 384.4 | 55.3 | 28.8 | 81.6 | 71.0 | 98.1 | 161.0 | 165.8 | 281.0 | 12.4 | 6.3 | 18.3 | 12.0 | 286.8 | 4 | 82.9 | 898.7 | 531.2 | (101.1) | 647.3 | 155.7 | 210 |
| Free Cash Flow | (131.8) | 267.1 | 128.1 | 202.1 | 92.3 | 233.0 | 173.5 | 267.3 | 112.1 | 266.8 | 348.0 | 271.4 | 234.0 | 224.6 | 204.1 | 318.0 | 137.5 | 330.5 | 131.3 | 306.7 | 151.6 | 154.4 | 228.2 | 379.1 | 175.2 | 361.4 | 254.2 | 358.4 | 207.2 | 379.6 | 209.8 | 335.1 | 225.8 | 314.7 | 220.4 | 125.7 | 246.5 | 45.2 | 159.6 | 235.2 | 349.0 | 8.9 | 33.6 | 16.8 | 37.5 | 16.1 | (38.7) | (5.6) | 61.3 | 49.0 | 53.6 | (1,047.0) | 8.0 | (9.4) | (65.2) | (9.8) | (795.9) | (196.2) | (24.6) | (19.4) | (24.3) | (33.1) | (274.9) | (18) | (34.5) | (461.4) | (594.2) | (174.2) | (252.4) | (155.3) | (319.5) |
| 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 | 872.1 | 877.1 | 871.5 | 868.5 | 865.2 | 858.6 | 859.2 | 850.5 | 839.4 | 828.9 | 824.3 | 817.2 | 803.2 | 789.8 | 790.5 | 773.9 | 754.3 | 731.1 | 730.1 | 713.8 | 713.7 | 665.1 | 693.3 | 654.8 | 752.6 | 757.5 | 743.6 | 733.7 | 725.8 | 705.2 | 686.3 | 664.5 | 661.2 | 655.2 | 657.7 | 656.9 | 632.2 | 636.1 | 625.2 | 623.5 | 666.0 | 624.2 | 629.9 | 618.2 | 618.5 | 613.7 | 618.8 | 589.8 | 574.7 | 576.2 | 574.1 | 515.3 | 483.0 | 485.4 | 470.9 | 472.9 | 447.7 | 452.8 | 452.4 | 436.5 | 417.9 | 386.8 | 388.2 | 396.0 | 379.8 | 377.9 | 377.3 | 389.5 | 377.5 | 392.3 | 357.0 | 368.5 | 370.6 | 372.0 | 371.5 | 375.1 | 363.7 | 378.7 | 372.5 | 370.3 | 356.1 | 359.2 | 361.8 | 360.6 | 356.2 | 362.6 | 359.7 | 345.1 | 333.7 | 335.4 | 323.4 | 362.4 | 290.0 | 266.1 | 256.3 | 233.5 | 228.5 | 223.3 | 217.3 | 210.3 |
| Gross Profit | 515.2 | 528.2 | 530.1 | 527.0 | 525.3 | 524.9 | 295.0 | 519.2 | 296.3 | 519.1 | 515.1 | 518.0 | 505.2 | 499.9 | 500.3 | 493.6 | 479.2 | 469.3 | 464.8 | 460.5 | 453.2 | 407.7 | 428.9 | 413.0 | 482.8 | 478.1 | 466.8 | 464.3 | 457.0 | 441.7 | 427.0 | 416.0 | 409.9 | 413.2 | 411.9 | 418.0 | 396.9 | 404.2 | 388.6 | 397.6 | 439.2 | 399.7 | 402.0 | 395.3 | 389.6 | 395.1 | 396.0 | 379.8 | 361.5 | 370.1 | 367.2 | 328.1 | 303.4 | 307.8 | 295.1 | 304.4 | 284.1 | 290.6 | 291.4 | 285.3 | 272.2 | 253.9 | 254.0 | 266.6 | 249.5 | 246.0 | 301.6 | 259.4 | 248.2 | 259.9 | 223.0 | 243.0 | 246.9 | 248.4 | 251.1 | 255.1 | 244.1 | 253.9 | 247.0 | 247.3 | 232.0 | 235.3 | 236.9 | 240.0 | 235.3 | 238.6 | 236.6 | 229.9 | 220.9 | 221.0 | 215.4 | 225.1 | 203.1 | 182.5 | 179.4 | 163.1 | 161.2 | 223.3 | 217.3 | 145.1 |
| Operating Income | 227.8 | 490.4 | 254.0 | 256.6 | 473.0 | 262.7 | 261.5 | 251.3 | 246.1 | 264.3 | 272.3 | 266.6 | 235.4 | 261.3 | 273.2 | 272.6 | 254.3 | 254.8 | 250.9 | 238.2 | 229.2 | 205.6 | 234.6 | 194.6 | 272.0 | 275.4 | 269.8 | 251.8 | 250.6 | 236.5 | 238.4 | 230.6 | 208.2 | 229.5 | 233.7 | 238.7 | 206.2 | 197.8 | 157.6 | 218.1 | 250.4 | 210.5 | 227.8 | 204.9 | 206.2 | 208.8 | 214.8 | 201.3 | 176.9 | 195.0 | 187.4 | 170.8 | 130.4 | 170.9 | 162.8 | 173.7 | 144.7 | 162.0 | 164.5 | 154.1 | 138.0 | 437.1 | 56.5 | 70.8 | 47.6 | 87.0 | 67.6 | 75.9 | 46.1 | 102.2 | 54.3 | 86.8 | 148.9 | 94.2 | 86.7 | 90.4 | 82.2 | 95.8 | 88.9 | 53.7 | 75.2 | 81.6 | 82.0 | 67.4 | 73.2 | 74.9 | 79.4 | 81.9 | 71.3 | 78.2 | 77.2 | 74.5 | 78.5 | 73.9 | 70.5 | 70.6 | 64.5 | 112.9 | 112.2 | 50.2 |
| Net Income | 101.6 | 248.5 | (121.7) | 89.0 | 61.2 | (228.9) | 83.6 | 79.6 | 79.9 | 119.9 | (111.8) | 104.3 | 77.9 | 121.8 | 361.0 | 223.0 | 143.0 | 184.5 | 108.3 | 111.7 | 100.6 | 10.3 | 92.5 | 269.1 | 500.1 | 143.4 | 110.4 | 166.9 | 100.7 | 151.2 | 121.7 | 131.3 | 178.6 | 106.5 | 120.0 | 136.3 | 99.7 | 148.2 | 79.3 | 99.2 | 184.4 | 140.5 | 186.7 | 82.1 | 173.8 | 177.2 | 130.4 | 79.1 | 56.6 | 91.4 | 155.3 | 455.0 | 48 | 65.4 | 57.8 | 119.1 | 64.6 | 101.3 | 70.5 | 60.2 | 40.8 | (12.7) | 57.7 | 61.4 | 52.7 | 53.4 | 65.8 | 67.2 | 44.6 | (91.2) | 48.5 | 79.5 | 88.5 | 124.2 | 242.4 | 102.3 | 854.3 | 72.6 | 108.0 | 625.7 | 67.7 | 153.9 | 57.6 | 165.5 | 61.2 | 62.3 | 68.5 | 87.1 | 66.0 | 60.3 | 63.2 | 259.3 | 56.4 | 56.9 | 50.7 | 47.2 | 44.8 | 38.2 | 36.5 | 32.6 |
| EPS (Diluted) | 0.64 | 1.56 | -0.77 | 0.56 | 0.39 | -1.45 | 0.53 | 0.51 | 0.51 | 0.76 | -0.71 | 0.66 | 0.50 | 0.23 | 2.30 | 1.04 | 0.48 | 1.18 | 0.69 | 0.71 | 0.59 | 0.05 | 0.58 | 1.71 | 3.20 | 0.91 | 0.70 | 1.06 | 0.63 | 0.96 | 0.77 | 0.83 | 1.14 | 0.67 | 0.76 | 0.87 | 0.63 | 0.94 | 0.50 | 0.63 | 1.18 | 0.90 | 1.20 | 0.52 | 1.11 | 1.14 | 0.83 | 0.50 | 0.35 | 0.58 | 1.00 | 2.94 | 0.31 | 0.43 | 0.38 | 0.78 | 0.33 | 0.68 | 0.48 | 0.41 | 0.29 | -0.09 | 0.41 | 0.44 | 0.38 | 0.38 | 0.47 | 0.53 | 0.37 | -0.75 | 0.35 | 0.62 | 0.70 | 1.04 | 1.99 | 0.84 | 6.99 | 0.61 | 0.91 | 5.23 | 0.59 | 1.37 | 0.50 | 1.43 | 0.55 | 0.57 | 0.62 | 0.79 | 0.64 | 0.60 | 0.64 | 2.71 | 0.59 | 0.63 | 0.53 | 0.50 | 0.51 | 0.52 | 0.50 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 512.8 | 1,478.2 | 861.1 | 447.0 | 398.1 | 1,254.9 | 1,420.5 | 685.4 | 701.7 | 1,531.5 | 882.6 | 1,581.6 | 919.0 | 690.3 | 375.8 | 456.5 | 436.3 | 452.7 | 1,002.7 | 557.3 | 697.4 | 1,668.7 | 1,714.8 | 1,691.0 | 660.7 | 645.0 | 751.2 | 1,087.0 | 360.1 | 543.4 | 322.5 | 472.6 | 294.6 | 434.8 | 493.1 | 492.4 | 302.9 | 356.9 | 419.3 | 1,180.0 | 1,605.7 | 1,703.4 | 1,220.4 | 1,448.9 | 819.2 | 143.8 | 1,894.2 | 227.7 | 182.2 | 22.7 | 158.6 | 384.4 | 55.3 | 28.8 | 161.0 | 165.8 | 241.8 | 281.0 | 12.4 | 6.3 | 18.3 | 12.0 | 50 | 32 | 34 | 12.2 | 15.5 | 109 | 391.4 | 17.6 | 26 | 136.7 | ||||||||||||||||||||||||||||
| Total Assets | 25,102.2 | 26,166.2 | 25,999.5 | 25,621.2 | 25,436.5 | 26,085.0 | 26,405.5 | 25,474.4 | 25,526.0 | 26,026.1 | 24,739.1 | 25,341.7 | 24,625.4 | 24,207.7 | 23,726.7 | 23,266.4 | 22,475.6 | 22,365.3 | 22,848.8 | 22,059.1 | 22,213.6 | 22,858.2 | 22,959.2 | 23,000.8 | 21,829.7 | 21,284.9 | 21,288.6 | 21,268.3 | 20,501.6 | 20,256.5 | 20,137.5 | 19,961.2 | 19,583.9 | 19,372.2 | 19,308.5 | 19,281.8 | 18,966.6 | 18,849.8 | 18,789.9 | 18,964.0 | 19,175.8 | 12,787.7 | 12,251.3 | 12,348.7 | 11,580.7 | 10,871.9 | 10,985.6 | 8,982.3 | 8,837.0 | 8,551.1 | 8,276.2 | 8,408.8 | 8,427.2 | 8,481.3 | 7,193.5 | 7,093.3 | 6,310.1 | 6,226.5 | 5,611.1 | 5,539.1 | 5,716.3 | 5,434.8 | 5,354.8 | 5,018.8 | 4,935.7 | 5,235.1 | 3,459.3 | 2,637.9 | 2,515.9 | 1,672.5 | 1,295.6 | 1,110 | ||||||||||||||||||||||||||||
| Total Debt | 15,971.0 | 17,358.7 | 17,347.7 | 17,340.3 | 16,435.7 | 17,324.2 | 16,978.0 | 16,128.9 | 16,155.9 | 16,624.6 | 15,556.2 | 15,912.9 | 15,164.4 | 14,694.4 | 14,286.0 | 14,104.2 | 13,460.4 | 13,345.6 | 13,826.0 | 13,006.0 | 12,976.0 | 13,486.0 | 13,482.8 | 13,479.7 | 12,488.9 | 12,236.0 | 12,259.5 | 12,218.5 | 11,378.3 | 11,007.8 | 10,889.7 | 10,721.9 | 10,339.3 | 10,271.6 | 10,234.6 | 10,236.6 | 9,886.8 | 9,796.1 | 9,808.9 | 9,934.1 | 10,160.4 | 7,229.3 | 6,674.9 | 6,719.8 | 5,957.7 | 6,112.8 | 4,116.2 | 4,994.7 | 4,910.8 | 5,004.7 | 4,819.3 | 4,980.1 | 5,041.5 | 4,466.7 | 4,245.4 | 4,177.7 | 3,450.3 | 3,414.9 | 3,453.1 | 3,395.1 | 3,530.4 | 3,321.6 | 3,277.8 | 2,941.5 | 3,010.8 | 3,088.7 | 1,947.4 | 1,327.6 | 1,336.6 | 1,332.3 | 985.6 | 807.3 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 5,152.1 | 5,147.2 | 5,007.6 | 5,258.8 | 5,319.9 | 5,413.3 | 5,759.2 | 5,810.8 | 5,857.7 | 5,876.7 | 5,788.1 | 6,040.1 | 6,062.8 | 6,132.9 | 6,155.6 | 5,929.7 | 5,843.6 | 5,834.0 | 5,716.8 | 5,749.3 | 5,975.6 | 5,996.1 | 6,129.6 | 6,182.1 | 6,047.9 | 5,684.7 | 5,669.9 | 5,715.9 | 5,836.6 | 5,883.2 | 5,876.6 | 5,892.8 | 5,879.0 | 5,814.0 | 5,825.2 | 5,814.4 | 5,775.5 | 5,784.6 | 5,725.9 | 5,732.9 | 5,749.8 | 4,443.4 | 4,437.2 | 4,446.0 | 4,444.1 | 3,647.2 | 4,347.9 | 2,856.0 | 2,747.4 | 2,400.2 | 2,334.0 | 2,308.8 | 2,159.6 | 1,956.3 | 1,749.4 | 1,739.8 | 1,722.9 | 1,647.7 | 1,096.1 | 1,074.2 | 1,108.1 | 1,057.6 | 1,154 | 1,157.1 | 1,027.4 | 948.5 | 977.2 | 874.7 | 860.4 | 175.0 | 195.5 | 183.4 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 156.5 | 407.8 | 274.2 | 353.1 | 210.0 | 383.7 | 286.1 | 367.1 | 197.6 | 387.1 | 301.2 | 379.2 | 234.0 | 370.0 | 295.8 | 397.1 | 219.5 | 346.4 | 226.4 | 408.4 | 152.1 | 374.4 | 228.2 | 379.1 | 175.2 | 361.4 | 254.2 | 358.4 | 207.2 | 379.6 | 209.8 | 335.1 | 225.8 | 314.7 | 220.4 | 125.7 | 246.5 | 293.1 | 159.6 | 235.2 | 349.0 | 99.7 | 121.3 | 83.6 | 122.7 | 87.9 | 149.2 | 89.2 | 143.6 | 106.2 | 125.8 | 112.3 | 92.2 | 107.1 | 98.9 | 118.7 | 92.6 | 95.5 | 87.4 | 80.5 | 76.3 | 76.4 | 101.3 | 62.6 | 63.1 | 67.8 | 30.7 | 58.1 | 58.7 | 33.2 | 21.7 | |||||||||||||||||||||||||||||
| Capital Expenditure | (288.3) | (140.6) | (146.1) | (151.0) | (117.7) | (150.7) | (112.6) | (99.8) | (85.5) | (120.3) | 46.8 | (107.8) | 0 | (145.4) | (91.6) | (79.1) | (82.0) | (15.9) | (95.1) | (101.7) | (0.5) | (220.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247.9) | 0 | 0 | 0 | (90.8) | (87.7) | (66.9) | (85.2) | (71.8) | (187.9) | (94.8) | (82.3) | (57.2) | (72.2) | (1,159.4) | (84.2) | (116.5) | (164.1) | (128.5) | (888.5) | (291.6) | (112.0) | (99.9) | (100.6) | (109.4) | (376.2) | (80.6) | (97.6) | (529.1) | (624.9) | (232.3) | (311.1) | (188.5) | (341.2) | |||||||||||||||||||||||||||||
| Free Cash Flow | (131.8) | 267.1 | 128.1 | 202.1 | 92.3 | 233.0 | 173.5 | 267.3 | 112.1 | 266.8 | 348.0 | 271.4 | 234.0 | 224.6 | 204.1 | 318.0 | 137.5 | 330.5 | 131.3 | 306.7 | 151.6 | 154.4 | 228.2 | 379.1 | 175.2 | 361.4 | 254.2 | 358.4 | 207.2 | 379.6 | 209.8 | 335.1 | 225.8 | 314.7 | 220.4 | 125.7 | 246.5 | 45.2 | 159.6 | 235.2 | 349.0 | 8.9 | 33.6 | 16.8 | 37.5 | 16.1 | (38.7) | (5.6) | 61.3 | 49.0 | 53.6 | (1,047.0) | 8.0 | (9.4) | (65.2) | (9.8) | (795.9) | (196.2) | (24.6) | (19.4) | (24.3) | (33.1) | (274.9) | (18) | (34.5) | (461.4) | (594.2) | (174.2) | (252.4) | (155.3) | (319.5) | |||||||||||||||||||||||||||||