CCJ - Cameco Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$132.15
DETAILS
HIGH:
$175.00
LOW:
$99.74
MEDIAN:
$131.00
CONSENSUS:
$132.15
UPSIDE:
26.16%
| 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 | 845.4 | 1,200.0 | 614.6 | 877.0 | 789.4 | 1,183.2 | 720.6 | 598.5 | 633.5 | 843.7 | 575.1 | 482.0 | 687.0 | 523.7 | 388.7 | 557.6 | 398.0 | 464.5 | 361.2 | 359.2 | 290.0 | 550.4 | 378.9 | 525.3 | 345.6 | 874.4 | 303.2 | 387.8 | 297.5 | 831.3 | 487.6 | 333.3 | 439.4 | 809.0 | 485.6 | 469.7 | 392.5 | 887.1 | 669.7 | 466.4 | 408.3 | 975.0 | 649.0 | 564.5 | 565.8 | 889.2 | 587.1 | 502.0 | 419.2 | 977.4 | 596.6 | 420.8 | 443.9 | 958.4 | 408.4 | 391.4 | 563.3 | 977.5 | 527.0 | 425.7 | 454.3 | 673.4 | 419.5 | 546.1 | 484.7 | 231.9 | 694.1 | 774.4 | 493.0 | 917.7 | 728.9 | 619.7 | 592.8 | 493.9 | 681.1 | 725.4 | 409.3 | 509.2 | 363.1 | 417.4 | 541.9 | 522.3 | 287.0 | 287.1 | 216.2 | 360.7 | 313.2 | 242.2 | 132.4 | 271.9 | 220.0 | 271.1 | 195.0 | 321.6 | 138.4 | 70.3 | 244.9 | 138.1 | 163.5 | 142.4 |
| Cost of Revenue | 543.8 | 933.1 | 385.2 | 619.9 | 519.3 | 933.6 | 549.8 | 423.1 | 446.7 | 711.0 | 367.3 | 372.0 | 443.4 | 430.3 | 315.9 | 403.4 | 348.2 | 408.7 | 387.3 | 347.2 | 329.8 | 441.6 | 402.5 | 539.4 | 310.1 | 690.1 | 305.2 | 345.7 | 280.3 | 624.2 | 493.4 | 307.2 | 371.1 | 572.0 | 434.6 | 376.9 | 337.2 | 730.6 | 523.5 | 423.7 | 290.1 | 693.2 | 516.0 | 411.5 | 436.6 | 637.7 | 444.3 | 366.1 | 311.6 | 792.3 | 369.0 | 321.8 | 348.9 | 651.1 | 273.7 | 288.0 | 385.4 | 483.5 | 419.2 | 317.8 | 317.8 | 357.3 | 203.9 | 315.2 | 251.5 | 71.5 | 407.7 | 469.4 | 283.7 | 461.4 | 412.2 | 339.6 | 304.6 | 325.0 | 290.4 | 340.3 | 255.9 | 332.1 | 247.8 | 245.9 | 301.9 | 341.1 | 178.5 | 163.6 | 130.9 | 212.6 | 188.2 | 135.4 | 87.0 | 160.1 | 161.0 | 179.0 | 125.3 | 191.0 | 84.1 | 38.0 | 150.3 | 79.7 | 98.2 | 85.6 |
| Gross Profit | 301.6 | 266.9 | 229.4 | 257.1 | 270.1 | 249.6 | 170.8 | 175.3 | 186.8 | 132.7 | 207.8 | 110.0 | 243.6 | 93.4 | 72.7 | 154.1 | 49.8 | 55.8 | (26.1) | 12.0 | (39.8) | 108.7 | (23.6) | (14.1) | 35.4 | 184.4 | (2.0) | 42.1 | 17.2 | 207.2 | (5.8) | 26.1 | 68.3 | 237.0 | 51.0 | 92.9 | 55.4 | 156.5 | 146.1 | 42.7 | 118.1 | 281.8 | 133.1 | 153.0 | 129.2 | 251.5 | 142.9 | 135.8 | 107.6 | 185.1 | 227.6 | 99.0 | 95.0 | 307.3 | 134.7 | 103.4 | 177.9 | 493.9 | 107.8 | 107.9 | 136.4 | 316.1 | 215.6 | 230.8 | 233.2 | 160.4 | 286.4 | 305.0 | 209.3 | 456.3 | 316.7 | 280.1 | 288.2 | 168.9 | 390.6 | 385.1 | 153.5 | 177.1 | 115.3 | 171.5 | 240.0 | 181.2 | 108.6 | 123.6 | 85.3 | 148.1 | 125.0 | 106.8 | 45.4 | 111.9 | 59.0 | 92.1 | 69.7 | 130.7 | 54.3 | 32.3 | 94.6 | 58.3 | 65.3 | 56.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 13.9 | 14.9 | 10.3 | (0.7) | 14.0 | 10.4 | 8.9 | 7.9 | 9.3 | 3.8 | 7.8 | 5.1 | 4.2 | 2.9 | 3.1 | 3.4 | 2.8 | 1.8 | 1.8 | 3.1 | 0.5 | 2.3 | 0.5 | 0.4 | 0.8 | 1.8 | 1.5 | 1.0 | 1.7 | 2.6 | 0.2 | (2.2) | 1.2 | 0.3 | 0.9 | 2.4 | 2.0 | 0.8 | 1.3 | 1.8 | 1.0 | 1.7 | 1.6 | 1.5 | 1.8 | 1.7 | 1.6 | 0.4 | 1.3 | 2.3 | 1.0 | 2.2 | 1.8 | (72.3) | 36.7 | 0.9 | 27.8 | 96.6 | 2.1 | 0.7 | 1.0 | 2.1 | 1.0 | 0.9 | 0.7 | 0.7 | (2.3) | 1.1 | 1.1 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 741 | 486 | 0 | 0 | 0 | 570 | 445 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 122.5 | 88.4 | 75.5 | 96.4 | 58.8 | 76.7 | 50.9 | 65.7 | 59.8 | 59.0 | 69.6 | 57.0 | 70.3 | 31.7 | 64.4 | 26.2 | 57.8 | 37.1 | 39.5 | 39.8 | 11.2 | 45.3 | 30.4 | 35.9 | 33.7 | 34.4 | 24.4 | 30.2 | 35.8 | 35.7 | 39.4 | 31.4 | 34.9 | 38.5 | 40.1 | 43.7 | 40.7 | 55.2 | 38.7 | 60.6 | 52.2 | 55.0 | 40.1 | 49.4 | 42.2 | 54.5 | 40.3 | 36.4 | 45.2 | 50.6 | 35.5 | 42.9 | 55.9 | 57.1 | 38.7 | 46.4 | 38.3 | 51.7 | 38.7 | 35.6 | 33.8 | 54.6 | 40.2 | 29.6 | 31.5 | 15.4 | 42.3 | 40.9 | 30.7 | 50.7 | (30.3) | 86.7 | 10.0 | (101.3) | 134.3 | 40.6 | 38.5 | 66.9 | 29.7 | 35.6 | 34.1 | 32.3 | 26.1 | 28.0 | 23.9 | 22.9 | 18.6 | 15.5 | 14.4 | 16.4 | 9.7 | 13.8 | 10.6 | 12.0 | 9.1 | 8.6 | 14.6 | 9.0 | 8.7 | 8.4 |
| Other Expenses | 1.1 | 0 | 50.5 | (4.6) | 11.5 | (18.6) | 10.7 | (0.3) | (9.1) | 52.6 | (5.2) | 12.5 | 74.3 | 117.4 | 22.5 | 40.7 | (17.7) | 19.1 | (2.6) | 7.3 | (20.5) | 3.3 | 9.3 | 25.0 | (1.7) | (22.4) | 7.2 | 27.2 | 6.2 | 2.0 | 0.0 | 0.1 | 9.4 | (1.3) | 0.0 | 0.0 | (0.0) | 0.5 | 59.0 | 0.0 | 0.0 | (4.9) | 9.7 | 0.0 | 0.3 | 39.9 | (0.2) | 28.8 | (17.8) | 13.2 | (14.8) | (0.7) | (1.0) | 97.2 | 0 | 17.9 | 0 | 70.6 | (35.6) | 17.9 | 20.9 | 7.2 | 98.8 | 82.0 | 68.5 | 139.4 | (2.9) | (18.8) | 58.9 | 422.4 | 111.1 | 71.8 | 110.0 | 160.6 | 66.4 | 91.1 | 61.2 | 76.4 | 16.6 | 56.0 | 63.4 | 81.5 | 68.1 | 57.8 | 48.2 | 68.2 | 74.2 | 50.8 | 21.8 | 40.5 | 35.4 | 38.6 | 34.0 | 62.0 | 26.2 | 21.5 | 45.7 | 30.3 | 33.2 | 28.7 |
| Operating Expenses | 137.4 | 103.3 | 136.3 | 91.1 | 84.3 | 68.6 | 70.5 | 73.3 | 60.1 | 115.4 | 72.2 | 74.7 | 148.8 | 152.0 | 90 | 70.2 | 42.9 | 58.0 | 38.7 | 50.2 | (8.8) | 50.9 | 40.2 | 61.3 | 32.7 | 13.9 | 33.1 | 58.5 | 43.7 | 51.4 | 49.0 | 77.3 | 45.5 | 59.6 | 39.8 | 40.7 | 58.6 | 34.3 | 43.4 | 73.9 | 68.5 | 64.0 | 51.4 | 62.4 | 55.8 | 68.0 | 52.9 | 46.2 | 60.9 | 69.3 | 56.4 | 61.5 | 77.8 | 82.0 | 75.5 | 65.1 | 66.1 | 218.9 | 5.1 | 54.2 | 55.6 | 63.9 | 140.0 | 112.5 | 100.6 | 155.6 | 37.1 | 23.2 | 90.7 | 473.1 | 80.8 | 158.5 | 119.9 | 59.3 | 200.7 | 131.7 | 99.7 | 143.3 | 46.3 | 91.6 | 97.4 | 113.9 | 94.2 | 85.8 | 72.2 | 91.1 | 92.9 | 66.3 | 36.1 | 56.9 | 45.1 | 52.4 | 44.6 | 74.0 | 35.3 | 30.1 | 60.4 | 39.3 | 41.9 | 37.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 164.1 | 163.6 | 93.0 | 166.0 | 185.8 | 181.0 | 100.3 | 102.0 | 126.7 | 17.3 | 135.5 | 35.3 | 94.7 | (58.6) | (17.3) | 84.0 | 6.9 | (2.2) | (64.9) | (38.2) | (31.0) | 57.9 | (63.9) | (75.4) | 2.7 | 170.5 | (35.4) | (16.5) | (26.2) | 154.0 | (54.6) | (51.8) | 22.6 | (70.6) | (101.4) | 46.9 | (2.6) | (129.5) | 102.3 | (160.8) | 46.2 | 6.1 | 81.7 | 90.1 | 67.7 | 15.2 | (107.6) | 83.0 | 47.8 | 38.9 | 171.2 | 37.4 | 17.2 | 57.3 | 58.7 | 37.3 | 114.9 | 268.6 | 102.2 | 53.7 | 80.8 | 252.2 | 75.6 | 118.3 | 132.6 | 1,547.2 | 222.3 | 281.8 | 118.5 | (25.2) | 233.8 | 119.8 | 163.5 | 101.6 | 84.9 | 253.4 | 53.8 | 33.8 | 69.0 | 80.0 | 142.6 | (26.2) | 14.3 | 37.7 | 13.2 | 179.9 | 32.1 | 40.5 | 9.3 | 54.9 | 13.8 | 39.7 | 25.1 | 56.6 | 19.0 | 2.2 | 14.0 | (108.7) | 23.4 | 19.7 |
| Interest Expense | 22.8 | 19.3 | 17.8 | 17.4 | 20.1 | 22.8 | 25.2 | 33.6 | 29.4 | 33.4 | 14.1 | 14.5 | 14.3 | 14.5 | 14.5 | 13.8 | 13.6 | 14.3 | 13.5 | 13.8 | 13.6 | 39.6 | 14.3 | 13.9 | 13.8 | 14.4 | 19.7 | 21.7 | 22.6 | 21.8 | 22.2 | 21.9 | 22.3 | 22.6 | 22.1 | 22.2 | 22.0 | 21.8 | 21.8 | 25.2 | 24.5 | 24.6 | 24.5 | 23.6 | 23.8 | 24.9 | 24.1 | 22.1 | 22.1 | 20.5 | 20.2 | 20.0 | 22.5 | 7.6 | 29.7 | 12.8 | 22.3 | 29.4 | 14.9 | 29.4 | 14.7 | 11.6 | 12.7 | 0.6 | 1.4 | 39.8 | 7.4 | 1.2 | 0.1 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.0 | 7.3 | 6.8 | 5.4 | 3.7 | 3.1 | 3.9 | 7.9 | 6.3 | 19.0 | 33.9 | 31.1 | 27.5 | 21.4 | 9.4 | 4.5 | 1.9 | 1.4 | 1.6 | 2.5 | 1.3 | 1.4 | 1.3 | 2.3 | 5.8 | 4.4 | 10.4 | 6.5 | 8.6 | 7.3 | 5.8 | 5.0 | 4.0 | 1.8 | 1.3 | 0.9 | 1.3 | 1.2 | 0.7 | 0.9 | 1.6 | 0.8 | 0.9 | 1.6 | 2.2 | 2.1 | 2.0 | 2.1 | 1.1 | 1.4 | 1.2 | 1.9 | 2.5 | 4.2 | 4.7 | 5.8 | 6.0 | 5.5 | 5.9 | 6.5 | 6.7 | 5.6 | 3.7 | 2.7 | 2.0 | 1.8 | 2.1 | 0.6 | 2.4 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 252.8 | 250.4 | 91.2 | 500.8 | 209.2 | 263.8 | 147.0 | 154.6 | 100.2 | 187.0 | 191.6 | 97.7 | 171.1 | (31.5) | 29.8 | 145.3 | 94.4 | 85.6 | (8.6) | 14.1 | 56.2 | 197.2 | (23.3) | (4.5) | 57.5 | 296.4 | 87.7 | 62.5 | 48.1 | 261.3 | 65.0 | 5.7 | 85.3 | 42.1 | (6.4) | 130.4 | 36.4 | (52.2) | 266.8 | (57.1) | 88.3 | 68.6 | 60.2 | 150.7 | 28.8 | 143.6 | 166.8 | 155.8 | 46.6 | 160.0 | 229.3 | 102.7 | 69.3 | 155.0 | 132.3 | 31.1 | 174.9 | 434.3 | 170.6 | 107.6 | 162.2 | 297.6 | 168.6 | 176.5 | 187.8 | 222.4 | 296.9 | 371.6 | 169.9 | 73.4 | 245.2 | 175.2 | 228.7 | 166.3 | 236.3 | 329.3 | 100.4 | 92.4 | 68.6 | 125.7 | 187.9 | 134.2 | 62.6 | 83.0 | 50.2 | 117.7 | 90.1 | 79.0 | 26.6 | 93.1 | 43.8 | 67.7 | 53.8 | 110.7 | 41.5 | 19.2 | 74.4 | 43.7 | 51.0 | 44.3 |
| EBIT | 185.7 | 163.6 | 21.8 | 414.4 | 148.6 | 159.3 | 75.8 | 92.7 | 57.0 | 140.9 | 126.8 | 55.8 | 85.4 | (66.1) | (26.3) | 77.5 | 53.8 | 35.1 | (59.4) | (25.7) | 6.9 | 121.8 | (53.0) | (53.5) | 2.8 | 190.4 | 18.3 | 2.7 | 7.5 | 164.4 | (34.9) | (64.1) | 71.3 | (70.7) | (103.0) | 51.8 | 9.9 | (150.5) | 155.0 | (174.4) | 110.7 | (43.5) | (15.0) | 107.1 | 68.1 | 20.6 | (170.0) | 143.3 | 41.6 | 43.7 | 192.4 | 8.3 | 1.6 | 38.0 | 95.9 | (11.8) | 134.5 | 321.8 | 33.8 | 73.5 | 113.1 | 226.9 | 108.2 | 78.4 | 173.4 | 246.7 | 230.1 | 312.8 | 57.7 | (16.8) | 156.0 | 121.6 | 168.3 | 109.6 | 189.9 | 253.4 | 53.8 | 33.8 | 22.2 | 81.7 | 137.3 | 67.3 | 14.3 | 37.7 | 13.2 | 57.0 | 31.7 | 40.0 | 9.3 | 54.9 | 12.9 | 39.7 | 25.1 | 56.6 | 19.0 | 2.2 | 34.2 | 19.0 | 23.4 | 19.7 |
| Income Before Tax | 162.9 | 246.2 | 15.7 | 392.0 | 123.2 | 133.3 | 45.5 | 54.0 | 23.9 | 106.6 | 188.6 | 37.1 | 154.9 | (10.9) | 5.6 | 110.5 | 38.9 | 19.5 | (74.6) | (41.7) | (7.0) | 106.6 | (66.2) | (67.1) | (12.7) | 177.0 | (3.2) | (20.9) | (17.9) | 139.6 | (59.0) | (88.1) | 47.5 | (94.5) | (126.4) | 27.7 | (14.0) | (173.1) | 132.3 | (199.6) | 86.2 | (68.1) | (39.5) | 83.5 | (55.2) | (4.3) | (194.2) | 121.2 | (41.8) | 23.2 | 235.1 | (10.7) | (19.8) | 30.4 | 84.8 | (21.0) | 122.2 | 292.4 | 13.5 | 50.4 | 93.3 | 215.3 | 101.8 | 47.9 | 166.6 | 206.9 | 219.8 | 276.9 | 57.6 | 55.7 | 149.7 | 118.0 | 161.5 | 67.2 | 96.8 | 254.1 | 47.8 | 33.0 | 83.7 | 87.9 | 140.8 | 71.6 | 107.7 | 51.4 | 44.0 | 159.9 | 76.1 | 87.9 | 55.6 | 55.3 | 29.2 | 52.3 | 24.4 | 58.5 | 19.4 | 3.6 | 16.5 | (107.1) | 24.7 | 22.1 |
| Income Tax Expense | 32.2 | 47.3 | 15.9 | 71.1 | 53.4 | (2.1) | 38.0 | 18.0 | 31.0 | 26.5 | 40.6 | 23.4 | 35.9 | 4.5 | 25.1 | 26.6 | (1.4) | 8.3 | (2.5) | (5.0) | (2.0) | 26.7 | (5.5) | (14.1) | 6.5 | 48.6 | 10.3 | 1.7 | 0.5 | (20.2) | (87.1) | (11.6) | (7.3) | (33.3) | (2.6) | 29.3 | 4.1 | (28.1) | (10.4) | (64.5) | 8.7 | (57.6) | (35.1) | (4.5) | (45.4) | (76.4) | (47.8) | (5.7) | (45.4) | (40.8) | 24.0 | (44.8) | (28.1) | (13.8) | 3.2 | (28.2) | (7.6) | 30.5 | (21.7) | (0.9) | 3.8 | 12.5 | 7.8 | (18.2) | 25.1 | 11.9 | 57.6 | 45.9 | (20.6) | (8.1) | 6.0 | (39.5) | 16.8 | (1.7) | 7.9 | 38.8 | (15.5) | (8.5) | 4.5 | (77.4) | 12.6 | (14.0) | 25.9 | 8.8 | 9.5 | 30.9 | 9.0 | 17.6 | 15.8 | 23.1 | (77.2) | 27.7 | 10.0 | 28.4 | 5.1 | 0.4 | 10.9 | 1.3 | 11.8 | 10.5 |
| Net Income | 131.1 | 198.9 | (0.1) | 320.9 | 69.8 | 135.5 | 7.4 | 36.0 | (7.1) | 80.1 | 148.1 | 13.7 | 119.0 | (15.4) | (19.5) | 84.0 | 40.4 | 11.2 | (72.1) | (36.8) | (4.9) | 79.8 | (60.8) | (53.0) | (19.2) | 128.4 | (13.5) | (22.6) | (18.3) | 159.9 | 28.1 | (76.5) | 54.8 | (61.6) | (123.7) | (1.6) | (18.0) | (144.4) | 142.1 | (137.4) | 78.0 | (9.9) | (3.9) | 88.0 | (8.9) | 72.7 | (146) | 127.2 | 131.3 | 64.3 | 211.3 | 34.4 | 8.5 | 44.7 | 78.5 | 7.9 | 128.7 | 264.8 | 39.5 | 54.7 | 91.5 | 206.5 | 97.5 | 70.2 | 143.2 | 598.5 | 172.1 | 247.1 | 81.7 | 30.9 | 135.5 | 150.3 | 133.4 | 61.5 | 91.2 | 204.9 | 58.5 | 38.6 | 72.7 | 150.4 | 112.2 | 81.1 | 77.8 | 32.4 | 26.3 | 122.3 | 51.6 | 65.4 | 39.3 | 32.2 | 102.4 | 22.1 | 12.2 | 27.8 | 12.1 | 3.1 | 5.6 | (108.4) | 12.9 | 11.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.45 | -0.00 | 0.74 | 0.16 | 0.31 | 0.02 | 0.08 | -0.02 | 0.18 | 0.34 | 0.03 | 0.27 | -0.04 | -0.05 | 0.21 | 0.10 | 0.03 | -0.18 | -0.09 | -0.01 | 0.20 | -0.15 | -0.13 | -0.05 | 0.32 | -0.03 | -0.06 | -0.05 | 0.40 | 0.07 | -0.19 | 0.14 | -0.16 | -0.31 | -0.00 | -0.05 | -0.36 | 0.36 | -0.35 | 0.20 | -0.03 | -0.01 | 0.22 | -0.02 | 0.18 | -0.37 | 0.32 | 0.33 | 0.16 | 0.53 | 0.09 | 0.02 | 0.10 | 0.20 | 0.02 | 0.33 | 0.67 | 0.10 | 0.14 | 0.23 | 0.52 | 0.25 | 0.18 | 0.36 | 1.37 | 0.44 | 0.63 | 0.22 | 0.08 | 0.39 | 0.44 | 0.39 | 0.17 | 0.26 | 0.58 | 0.17 | 0.11 | 0.21 | 0.43 | 0.32 | 0.22 | 0.22 | 0.09 | 0.07 | 0.10 | 0.15 | 0.19 | 0.12 | 0.10 | 0.31 | 0.07 | 0.04 | 0.09 | 0.04 | 0.01 | 0.02 | -0.33 | 0.03 | 0.03 |
| EPS (Diluted) | 0.31 | 0.45 | -0.00 | 0.74 | 0.16 | 0.31 | 0.02 | 0.08 | -0.02 | 0.18 | 0.34 | 0.03 | 0.27 | -0.04 | -0.05 | 0.21 | 0.10 | 0.03 | -0.18 | -0.09 | -0.01 | 0.20 | -0.15 | -0.13 | -0.05 | 0.32 | -0.03 | -0.06 | -0.05 | 0.40 | 0.07 | -0.19 | 0.14 | -0.16 | -0.31 | -0.00 | -0.05 | -0.36 | 0.36 | -0.35 | 0.20 | -0.03 | -0.01 | 0.22 | -0.02 | 0.18 | -0.37 | 0.32 | 0.33 | 0.16 | 0.53 | 0.09 | 0.02 | 0.10 | 0.20 | 0.02 | 0.33 | 0.67 | 0.10 | 0.14 | 0.23 | 0.52 | 0.25 | 0.18 | 0.36 | 1.37 | 0.44 | 0.63 | 0.22 | 0.08 | 0.39 | 0.42 | 0.37 | 0.17 | 0.25 | 0.55 | 0.16 | 0.11 | 0.20 | 0.40 | 0.30 | 0.22 | 0.21 | 0.09 | 0.07 | 0.10 | 0.15 | 0.18 | 0.11 | 0.10 | 0.31 | 0.07 | 0.04 | 0.09 | 0.04 | 0.01 | 0.02 | -0.33 | 0.03 | 0.03 |
| Shares Outstanding | 435.5 | 435.5 | 436.5 | 435.3 | 435.3 | 437.4 | 435.2 | 450.1 | 434.2 | 434.2 | 433.6 | 433.1 | 432.9 | 432.5 | 390.6 | 398.4 | 398.3 | 397.8 | 397.8 | 397.7 | 397.0 | 395.8 | 395.8 | 395.8 | 384.5 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 392.5 | 395.8 | 395.8 | 391.1 | 395.8 | 395.8 | 395.8 | 395.8 | 395.8 | 395.6 | 395.5 | 395.5 | 395.4 | 395.4 | 395.4 | 395.3 | 395.3 | 395.0 | 394.7 | 394.7 | 394.7 | 394.5 | 393.7 | 393.1 | 393.0 | 392.9 | 435.3 | 392.6 | 392.5 | 373.7 | 365.8 | 345.8 | 341.7 | 344.4 | 358.0 | 353.1 | 353.7 | 352.4 | 377.3 | 346.4 | 349.8 | 350.7 | 375.5 | 348.5 | 347.5 | 346.4 | 372.3 | 343.8 | 342.2 | 341.0 | 336.4 | 337.6 | 335.9 | 336.2 | 325.5 | 334.1 | 333.5 | 331.8 | 329.9 | 407.3 | 409.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 772.9 | 1,114.0 | 778.7 | 716.3 | 361.5 | 600.5 | 160.5 | 361.6 | 323.2 | 566.8 | 2,667.7 | 2,454.0 | 1,646.9 | 1,143.7 | 942.1 | 826.5 | 1,289.3 | 1,247.4 | 1,214.8 | 1,057.7 | 1,023.6 | 918.4 | 772.8 | 862.6 | 749.0 | 819.3 | 819.6 | 662.6 | 955.3 | 711.5 | 609.2 | 504.1 | 812.5 | 591.6 | 351.8 | 282.7 | 246.2 | 320.3 | 199.4 | 131.5 | 199.4 | 465.0 | 357.8 | 1,101.2 | 349.4 | 655.9 | 403.3 | 130.7 | 44.8 | 84.1 | 38.3 | 60.4 | 58.1 | 160.8 | 30.4 | 28.2 | 51.0 | 33.1 | 18.0 | 22.2 | 57.3 | 45.5 | 36 | 20.2 | 48.9 | 36.5 | 50 | 127.9 | 102 | 109.7 | 39.5 | 12.3 | 7.7 | 14.6 | (2.2) | 10.9 | 9.7 | 14.6 | 16.7 | 9 | 11.7 | 20.5 | 27.2 | 15 | 18.8 | (6.8) | 7.3 | 3.6 | 43.2 |
| Short-Term Investments | 24.9 | 99.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 826.9 | 1,138.2 | 402.0 | 281.0 | 189.8 | 84.9 | 144.9 | 117.9 | 20.0 | 25.0 | 20.0 | 15.0 | 119.0 | 0 | 44.8 | 450.6 | 265.7 | 391.0 | 485.6 | 333.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970.8 | 960.4 | 202.8 | 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 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 140.4 | 372.0 | 190.9 | 351.5 | 185.4 | 309.6 | 312.2 | 172.9 | 206.8 | 433.5 | 297.7 | 275.6 | 149.1 | 217.2 | 234.6 | 140.8 | 177.8 | 304.3 | 144.0 | 216.1 | 217.4 | 166.1 | 298.0 | 239.0 | 164.6 | 255.8 | 193.9 | 220.5 | 154.9 | 423.2 | 303.9 | 205.1 | 194.5 | 444.3 | 235.9 | 143.3 | 135.6 | 236.4 | 149.3 | 165.6 | 194.5 | 347.2 | 469.2 | 446.7 | 473.6 | 360.7 | 442.1 | 164.3 | 94.5 | 181.3 | 129.9 | 84.7 | 186.4 | 102.7 | 161.9 | 117.9 | 39.7 | 144.9 | 104.8 | 94.9 | 95.7 | 138.7 | 91.1 | 100.3 | 94.4 | 124.2 | 150.3 | 68.6 | 86.3 | 111.6 | 139.5 | 85.9 | 77.0 | 88.4 | 111.1 | 80.9 | 71.7 | 60.4 | 58.6 | 50 | 25.7 | 41.1 | 40.5 | 56.5 | 23.7 | 84.7 | 73.7 | 61.3 | 44.5 |
| Inventory | 518.6 | 843.3 | 900.0 | 734.2 | 953.2 | 972.3 | 1,008.9 | 972.7 | 915.1 | 841.6 | 649.5 | 766.0 | 606.7 | 822.6 | 589.4 | 334.8 | 493.4 | 504.9 | 530.1 | 607.3 | 644.6 | 769.8 | 806.9 | 772.8 | 244.2 | 247.4 | 628.2 | 798.6 | 730.2 | 557.0 | 649.3 | 956.8 | 995.8 | 1,099.6 | 1,279.0 | 1,490.7 | 1,543.5 | 1,457.0 | 1,571.9 | 1,754.0 | 1,765.3 | 445.0 | 468.4 | 453.2 | 508.2 | 535.3 | 394.8 | 419.4 | 369.7 | 316.4 | 329.6 | 369.4 | 339.7 | 334.9 | 382.4 | 423.6 | 408.2 | 347.1 | 374.3 | 365.1 | 374.9 | 356.8 | 372.1 | 364.8 | 351.0 | 344.5 | 342.6 | 326.2 | 294.4 | 298.7 | 297.3 | 281.2 | 262.0 | 227.6 | 230.8 | 266.9 | 256.7 | 220.2 | 224.6 | 185.1 | 168.4 | 151.7 | 150.3 | 152.5 | 162.6 | 148 | 156.2 | 146.2 | 139.1 |
| Other Current Assets | 151.9 | 208.3 | 18.9 | 0 | 0 | 40.9 | 36.6 | 42.6 | 25.5 | 0 | 64.0 | 78.6 | 157.4 | 0 | 65.1 | 127.0 | 43.1 | 0 | 28.9 | 46.7 | 40.7 | 65.8 | 12.2 | 12.2 | 62.5 | 71.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.7 | 0 | 286.8 | 216.5 | 73.6 | 104.9 | 96.4 | 74.6 | 66.0 | 65.9 | 54.3 | 47.7 | 44.0 | 46.7 | 46.0 | 53.8 | 48.7 | 43.3 | 47.7 | 53.0 | 54.1 | 51.7 | 51.4 | 52.5 | 41.9 | 38.7 | 37.8 | 37.5 | 34.8 | 28.9 | 24.5 | 23.5 | 21.9 | 17.4 | 19 | 24.8 | 25.4 | 22.5 | 16.6 | 16.9 | 16.5 | 16.5 | 14.5 | 14.7 | 16.4 | 14.6 |
| Total Current Assets | 1,608.7 | 2,637.1 | 1,888.4 | 1,802.0 | 1,500.1 | 1,923.2 | 1,518.2 | 1,549.7 | 1,470.6 | 1,841.9 | 3,679.0 | 3,593.6 | 3,386.9 | 3,321.6 | 2,233.2 | 1,710.2 | 2,193.4 | 2,141.6 | 2,062.7 | 2,045.8 | 1,946.2 | 1,945.0 | 1,909.8 | 1,901.6 | 1,339.2 | 1,393.5 | 1,686.5 | 2,132.3 | 2,106.0 | 2,082.7 | 2,047.9 | 1,999.2 | 2,002.8 | 2,135.6 | 1,866.8 | 1,916.7 | 1,925.3 | 2,041.8 | 1,923.8 | 2,053.4 | 2,159.6 | 2,386.9 | 2,402.3 | 2,527.7 | 1,620.4 | 1,838.7 | 1,456.7 | 788.0 | 613.9 | 678.3 | 572.4 | 580.5 | 650.0 | 652.7 | 622.4 | 613.7 | 545.6 | 571.1 | 550.9 | 530.9 | 571.2 | 588.7 | 552.2 | 539.4 | 546 | 556.6 | 595.4 | 564.6 | 521.4 | 557.8 | 514.5 | 414.9 | 375.6 | 355.1 | 365.4 | 380.5 | 355.5 | 345.8 | 324.7 | 269.5 | 228.3 | 229.9 | 234.9 | 240.5 | 221.6 | 247.2 | 251.9 | 227.5 | 241.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,416.1 | 3,322.4 | 3,313.6 | 3,260.2 | 3,277.7 | 3,286.5 | 3,304.7 | 3,297.6 | 3,320.4 | 3,368.8 | 3,322.4 | 3,370.9 | 3,412.9 | 3,473.5 | 3,409.6 | 2,650.2 | 3,456.1 | 3,576.6 | 3,564.6 | 3,618.1 | 3,641.5 | 3,771.6 | 3,790.9 | 3,763.6 | 2,567.3 | 2,869.2 | 3,886.8 | 3,919.1 | 3,842.6 | 3,881.9 | 3,880.7 | 3,881.8 | 3,949.4 | 4,191.9 | 4,413.2 | 4,510.6 | 4,648.8 | 4,655.6 | 5,090.1 | 5,021.4 | 5,123.3 | 4,136.8 | 4,080.3 | 3,363.8 | 4,533.0 | 4,524.3 | 3,434.3 | 2,296.6 | 2,081.0 | 2,072.2 | 2,044.5 | 2,020.6 | 2,037.6 | 2,026.7 | 2,006.1 | 2,012.1 | 2,034.6 | 2,044.8 | 2,047.1 | 2,173.8 | 2,160.5 | 2,135.8 | 2,122.8 | 2,333.6 | 2,012.2 | 1,989 | 1,933.7 | 1,360.9 | 1,343.7 | 1,342.7 | 1,307.5 | 1,301.3 | 1,273.3 | 1,202.6 | 1,165.4 | 1,151.5 | 1,134.1 | 1,115.8 | 1,064.8 | 1,033.4 | 1,017.3 | 997.6 | 936 | 942.3 | 996.4 | 995.1 | 949.1 | 991.4 | 987.7 |
| 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 | 118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.3 | 36.1 | 37.1 | 37.8 | 39.1 | 39.8 | 40.7 | 41.5 | 42.7 | 43.6 | 44.4 | 45.1 | 46.2 | 47.1 | 48.1 | 38.5 | 50.3 | 51.2 | 52.1 | 53.3 | 54.7 | 55.8 | 56.6 | 58.9 | 44.0 | 46.6 | 61.4 | 62.5 | 64.7 | 65.6 | 66.2 | 68.7 | 69.5 | 70.0 | 78.7 | 195.1 | 200.6 | 84.6 | 202.8 | 202.8 | 204.5 | 96.0 | 97.0 | 97.7 | 473.6 | 286.9 | 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 |
| Long-Term Investments | 2,171.9 | 2,996.9 | 3,138.3 | 3,106.7 | 3,181.6 | 3,218.5 | 2,986.3 | 3,031.8 | 3,194.1 | 3,173.2 | 194.8 | 162.8 | 271.5 | 211.0 | 205.3 | 149.9 | 253.6 | 233.2 | 200.5 | 185.9 | 233.2 | 219.7 | 213.7 | 235.3 | 186.1 | 218.6 | 250.7 | 250.0 | 240.8 | 230.5 | 204.4 | 211.6 | 213.5 | 0 | (78.7) | (195.1) | (200.6) | 0 | (202.8) | (202.8) | (204.5) | 1,329.4 | 0 | (33.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 586.0 | 634.5 | 1,362.0 | 659.5 | 597.1 | 595.9 | 602.9 | 1,462.1 | 1,475.2 | 613.8 | 1,479.7 | 1,490.4 | 1,486.4 | 595.5 | 1,572.6 | 450.9 | 1,532.1 | 577.5 | 1,529.8 | 1,538.8 | 1,549.7 | 1,588.7 | 1,595.8 | 1,582.3 | 421.1 | 462.2 | 632.2 | 693.5 | 690.6 | 751.9 | 707.1 | 678.6 | 626.2 | 520.1 | 619.4 | 692.3 | 703.8 | 512.5 | 689.9 | 686.0 | 690.0 | (664.7) | 656.5 | 1,352.8 | 661.9 | 641.1 | 421.8 | 697.0 | 653.1 | 609.0 | 572.1 | 585.4 | 257.5 | 259.6 | 247.6 | 228.8 | 196.4 | 186.0 | 196.9 | 219.9 | 227.7 | 239.6 | 270.0 | 351.3 | 386.6 | 393 | 409.0 | 366.8 | 373.9 | 370.2 | 339.2 | 393.4 | 374.0 | 220.9 | 203.9 | 193.2 | 200.7 | 205.8 | 199.1 | 213.5 | 216.5 | 199.3 | 229.6 | 194.4 | 148.8 | 110.2 | 149.3 | 120.4 | 136.8 |
| Total Non-Current Assets | 5,656.3 | 7,655.8 | 7,851.0 | 7,779.6 | 7,884.1 | 7,983.8 | 7,769.2 | 7,833.0 | 8,032.4 | 8,092.2 | 5,041.2 | 5,069.2 | 5,217.1 | 5,311.2 | 5,235.6 | 4,026.2 | 5,292.0 | 5,376.2 | 5,347.0 | 5,396.2 | 5,479.0 | 5,635.8 | 5,657 | 5,640.2 | 3,886.3 | 4,334.1 | 5,830.8 | 5,934.7 | 5,847.9 | 5,935.9 | 5,838.6 | 5,731.4 | 5,736.2 | 5,643.1 | 5,843.8 | 6,015.5 | 6,191.3 | 6,207.4 | 6,585.1 | 6,488.6 | 6,525.3 | 4,931.0 | 4,867.9 | 4,814.4 | 5,464.8 | 5,496.5 | 4,010.1 | 2,993.6 | 2,734.1 | 2,681.1 | 2,616.6 | 2,606.0 | 2,295.1 | 2,286.2 | 2,253.7 | 2,240.8 | 2,231.0 | 2,230.9 | 2,244.1 | 2,393.7 | 2,388.2 | 2,375.4 | 2,392.8 | 2,684.9 | 2,398.8 | 2,382 | 2,342.7 | 1,727.7 | 1,717.6 | 1,712.9 | 1,646.7 | 1,694.7 | 1,647.3 | 1,423.5 | 1,369.3 | 1,344.7 | 1,334.8 | 1,321.6 | 1,263.9 | 1,246.9 | 1,233.8 | 1,196.9 | 1,165.6 | 1,136.7 | 1,145.2 | 1,105.3 | 1,098.4 | 1,111.8 | 1,124.5 |
| Total Assets | 7,265.0 | 10,292.9 | 9,739.3 | 9,581.6 | 9,384.3 | 9,907.0 | 9,287.4 | 9,382.7 | 9,503.0 | 9,934.1 | 8,720.2 | 8,662.8 | 8,604.0 | 8,632.8 | 7,468.8 | 5,736.3 | 7,485.4 | 7,517.7 | 7,409.7 | 7,441.9 | 7,425.3 | 7,580.8 | 7,566.8 | 7,541.8 | 5,225.5 | 5,727.6 | 7,517.2 | 8,067.0 | 7,954.0 | 8,018.6 | 7,886.5 | 7,730.6 | 7,739.0 | 7,778.7 | 7,710.5 | 7,932.2 | 8,116.6 | 8,249.2 | 8,508.8 | 8,542.1 | 8,684.9 | 7,317.9 | 7,270.2 | 7,342.1 | 7,085.2 | 7,335.2 | 5,466.8 | 3,781.6 | 3,348.0 | 3,359.4 | 3,189.0 | 3,186.6 | 2,945.2 | 2,939.0 | 2,876.1 | 2,854.6 | 2,776.6 | 2,802.0 | 2,795.0 | 2,924.6 | 2,959.4 | 2,964.1 | 2,945.0 | 3,224.3 | 2,944.8 | 2,938.6 | 2,938.1 | 2,292.3 | 2,239 | 2,270.7 | 2,161.2 | 2,109.6 | 2,022.9 | 1,778.6 | 1,734.7 | 1,725.2 | 1,690.3 | 1,667.4 | 1,588.6 | 1,516.4 | 1,462.1 | 1,426.8 | 1,400.5 | 1,377.2 | 1,366.8 | 1,352.5 | 1,350.3 | 1,339.3 | 1,365.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 316.6 | 870.6 | 402.7 | 434.9 | 346.2 | 129.8 | 367.4 | 253.2 | 376.7 | 368.8 | 261.8 | 265.1 | 220.0 | 250.0 | 278.3 | 195.0 | 343.7 | 213.4 | 270.7 | 210.6 | 178.2 | 137.2 | 237.6 | 229.7 | 148.1 | 77.4 | 160.7 | 194.5 | 191.3 | 123.2 | 320.0 | 187.7 | 174.8 | 177.0 | 209.2 | 197.4 | 216.0 | 213.5 | 221.1 | 245.1 | 278.6 | 348.4 | 315.7 | 503.5 | 480.2 | 0 | 609.6 | 164.7 | 122.1 | 167.0 | 123.8 | 101.8 | 131.9 | 90.5 | 67.9 | 71.3 | 65.3 | 101.9 | 77.4 | 80 | 74.5 | 105.9 | 89.1 | 79.8 | 92.6 | 116.3 | 75.9 | 61.6 | 53.2 | 93.8 | 57.5 | 61.6 | 62.1 | 62.7 | 45.5 | 62.8 | 67.1 | 68.2 | 45.8 | 36.4 | 37.7 | 47.5 | 0 | 27 | 49 | 35.5 | 24.9 | 25.9 | 23.3 |
| Short-Term Debt | 0 | 3.3 | 0 | 0 | 0 | 287.0 | 0 | 0 | 499.9 | 499.8 | 499.7 | 499.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 499.9 | 499.8 | 499.6 | 499.4 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 26.2 | 234.7 | 129.5 | 90.2 | 86.5 | 88.4 | 96.4 | 92.4 | 8.6 | 1.1 | 2.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 0 | 0 | 6.8 | 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 | 59.3 | 59.7 | 172.3 | 64.3 | 0 | 0 | 0 | 0 | 0 | 74.1 | 0 | 106.8 | 87.3 | 73.6 | 80.3 | 88.4 | 110.7 | 108.7 | 0 | 87.0 | 12.1 | 9.3 | 24.2 | 8.5 | 12.3 | 9.2 | 18.9 | 30.1 | 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 |
| Other Current Liabilities | 189.2 | 178.8 | 228.7 | 173.5 | 207.6 | 399.2 | 142.7 | 227.9 | 156.3 | 87.7 | 194.8 | 222.7 | 217.3 | 179.6 | 159.0 | 82.5 | 90.5 | 69.2 | 54.5 | 46.9 | 58.9 | 128.2 | 161.8 | 120.1 | 90.8 | 128.6 | 139.0 | 69.6 | 74.8 | 253.1 | 73.6 | 137.1 | 125.9 | 234.0 | 136.7 | 130.4 | 66.6 | 255.8 | 63.0 | 84.8 | 132.8 | 113.6 | 104.8 | 116.4 | 148.7 | 661.8 | 52.1 | 24.7 | 11.9 | 26.5 | 9.9 | 14.2 | 23.9 | 10.0 | 9.3 | 42.1 | 38.5 | 32.3 | 36.6 | 40.5 | 37.7 | 45.3 | 10.5 | 12.3 | 12.6 | 21.6 | 22.1 | 25.9 | 29.5 | 33.7 | 24.2 | 29.6 | 20.8 | 21.3 | 22.6 | 24.8 | 22.5 | 29.2 | 6.6 | 6.6 | 6.6 | 6.5 | 6.6 | 6.5 | 6.5 | (0.2) | 6.5 | 6.5 | 6.5 |
| Total Current Liabilities | 522.7 | 1,069.3 | 631.4 | 608.9 | 554.6 | 1,185.8 | 527.9 | 481.2 | 1,032.9 | 1,189.1 | 956.4 | 987.4 | 437.3 | 560.8 | 437.3 | 284.2 | 434.2 | 413.7 | 325.2 | 257.5 | 237.1 | 303.8 | 399.4 | 349.7 | 239.9 | 213.9 | 299.7 | 823.4 | 825.6 | 875.9 | 957.4 | 324.8 | 300.7 | 411.0 | 345.8 | 327.8 | 358.8 | 469.3 | 417.2 | 651.9 | 614.5 | 579.7 | 534.5 | 763.1 | 748.9 | 754.2 | 757.4 | 202.7 | 145.5 | 197.8 | 148.9 | 134.2 | 171.4 | 237.4 | 133.3 | 138.3 | 129.7 | 158.9 | 145.3 | 151.3 | 147.1 | 181.4 | 127.2 | 119.7 | 166.1 | 199.2 | 338.4 | 113.9 | 96.6 | 285.2 | 219.9 | 229.3 | 82.9 | 84.0 | 72.5 | 87.6 | 89.7 | 97.4 | 79.5 | 52.8 | 54.1 | 63.8 | 51.8 | 33.5 | 55.5 | 48.9 | 31.4 | 32.4 | 29.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 706.1 | 1,007.1 | 996.2 | 996.0 | 995.7 | 997.4 | 1,263.5 | 1,561.8 | 1,198.7 | 1,284.4 | 620.0 | 617.9 | 1,111.5 | 997 | 1,045.0 | 773.8 | 1,038.2 | 996.2 | 1,012.0 | 1,009.7 | 1,009.7 | 1,001.6 | 997.2 | 997.1 | 700.4 | 768.6 | 996.6 | 996.4 | 996.2 | 996.1 | 995.9 | 1,495.1 | 1,494.8 | 1,494.5 | 1,494.2 | 1,493.9 | 1,493.6 | 1,493.3 | 1,493.0 | 1,492.8 | 1,492.5 | 946.7 | 949.9 | 952.9 | 810.6 | 1,125.5 | 685.6 | 590.0 | 524.4 | 238.7 | 480.4 | 481.8 | 218.3 | 181.3 | 354.1 | 352.5 | 276.6 | 269.7 | 324.0 | 321.7 | 354.9 | 329.0 | 350.9 | 599.7 | 574.9 | 540.1 | 558.7 | 268.4 | 271.3 | 129.1 | 139.2 | 303.4 | 397.3 | 200 | 198.5 | 208.7 | 210.0 | 196.4 | 166.1 | 120.7 | 96.8 | 61.6 | 61.2 | 61.3 | 78.6 | 74.9 | 120.3 | 118.6 | 155.4 |
| 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 | 2.9 | 2.2 | 0.8 | 12.5 | 15.9 | 17.5 | 19.0 | 15.9 | 21.6 | 28.4 | 34.9 | 155.9 | 188.6 | 134.4 | 63.8 | 0 | 276.8 | 544.2 | 538.2 | 501.7 | 452.0 | 532.7 | 523.0 | 497.0 | 439.4 | 432.8 | 433.3 | 445.3 | 429.2 | 430.3 | 419.2 | 412.4 | 425.0 | 482.8 | 180.4 | 170.9 | 178.2 | 78.2 | 65.1 | 57.1 | 49.4 | 32.8 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 947.1 | 1,307.1 | 1,320.2 | 1,223.8 | 1,342.1 | 1,350.1 | 1,286.2 | 1,134.5 | 1,149.0 | 1,366.3 | 1,024.5 | 1,074.3 | 1,090.5 | 1,238.9 | 1,088.0 | 834.7 | 1,121.9 | 1,261.8 | 1,207.2 | 1,229.7 | 1,196.6 | 1,309.0 | 1,285.4 | 1,266.1 | 827.8 | 886.3 | 1,304.4 | 1,299.4 | 1,158.8 | 1,153.1 | 150.3 | 163.2 | 150.9 | 138.6 | 154.3 | 133.0 | 134.3 | 138.9 | 122.7 | 91.4 | 142.1 | 197.6 | 201.1 | 187.1 | 176.8 | 1,371.9 | 481.2 | 213.4 | 206.7 | 186.6 | 154.4 | 161.9 | 164.6 | 164.1 | 149.1 | 147.5 | 150.0 | 147.6 | 118.6 | 121.5 | 123.8 | 119.0 | 115.0 | 118.2 | 121.1 | 125.1 | 120.4 | 107.3 | 105.5 | 107.1 | 92.0 | 93.6 | 99.9 | 74.9 | 70.9 | 69.6 | 74.2 | 71.9 | 66.3 | 84.1 | 83.4 | 81 | 76.2 | 82.8 | 59.3 | 58.2 | 47.8 | 47.4 | 46.4 |
| Total Non-Current Liabilities | 1,663.5 | 2,325.8 | 2,327.4 | 2,231.2 | 2,337.9 | 2,356.9 | 2,549.7 | 2,707.1 | 2,358.2 | 2,650.6 | 1,652.9 | 1,701.2 | 2,210.3 | 2,235.9 | 2,142.0 | 1,615.9 | 2,164.2 | 2,258.0 | 2,224.8 | 2,245.8 | 2,213.4 | 2,318.5 | 2,292.8 | 2,274.2 | 1,536.3 | 1,661.8 | 2,313.2 | 2,308.8 | 2,167.5 | 2,149.2 | 2,094.8 | 2,568.3 | 2,518.2 | 2,508.1 | 2,416.6 | 2,457.4 | 2,534.4 | 2,521.4 | 2,643.2 | 2,575.0 | 2,563.2 | 1,602.2 | 1,636.7 | 1,571.2 | 1,398.7 | 2,497.4 | 1,443.6 | 1,347.6 | 1,269.3 | 927.0 | 1,086.8 | 1,176.5 | 905.8 | 842.3 | 942.6 | 932.8 | 860.0 | 862.6 | 871.7 | 873.5 | 897.9 | 860.4 | 890.9 | 1,200.7 | 876.4 | 836.1 | 857.3 | 453.9 | 441.9 | 293.3 | 280.6 | 429.8 | 511.5 | 274.9 | 269.3 | 278.3 | 284.2 | 268.3 | 232.4 | 204.8 | 180.2 | 142.6 | 137.4 | 144.1 | 137.9 | 133.1 | 168.1 | 166 | 201.8 |
| Total Liabilities | 2,186.2 | 3,395.1 | 2,958.8 | 2,840.1 | 2,892.5 | 3,542.7 | 3,077.6 | 3,188.2 | 3,391.1 | 3,839.7 | 2,609.3 | 2,688.5 | 2,647.6 | 2,796.7 | 2,579.3 | 1,900.2 | 2,598.4 | 2,671.8 | 2,550.0 | 2,503.3 | 2,450.5 | 2,622.3 | 2,692.2 | 2,623.9 | 1,776.2 | 1,875.7 | 2,612.9 | 3,132.2 | 2,993.1 | 3,025.0 | 3,052.2 | 2,893.1 | 2,818.9 | 2,919.1 | 2,762.4 | 2,785.3 | 2,893.2 | 2,990.7 | 3,060.4 | 3,226.9 | 3,177.7 | 2,181.9 | 2,171.2 | 2,334.2 | 2,147.5 | 3,251.6 | 2,201.0 | 1,550.3 | 1,414.8 | 1,124.9 | 1,235.7 | 1,310.7 | 1,077.2 | 1,079.7 | 1,075.9 | 1,071.1 | 989.7 | 1,021.5 | 1,017.1 | 1,024.8 | 1,045.0 | 1,041.8 | 1,018.1 | 1,320.4 | 1,042.5 | 1,035.3 | 1,195.7 | 567.8 | 538.5 | 578.5 | 500.5 | 659.1 | 594.4 | 358.9 | 341.8 | 365.9 | 373.9 | 365.7 | 311.9 | 257.6 | 234.3 | 206.4 | 189.2 | 177.6 | 193.4 | 182 | 199.5 | 198.4 | 231.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,113.5 | 2,935.8 | 2,937.2 | 2,936.8 | 2,935.5 | 2,935.4 | 2,932.9 | 2,932.8 | 2,914.8 | 2,914.2 | 2,908.4 | 2,897.5 | 2,892.1 | 2,880.3 | 1,915.0 | 1,486.9 | 1,914.3 | 1,903.4 | 1,900.2 | 1,895.2 | 1,892.6 | 1,869.7 | 1,863.5 | 1,863.1 | 1,308.7 | 1,436.5 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.7 | 1,862.6 | 1,862.6 | 1,862.6 | 1,862.6 | 0 | 0 | 1,512.5 | 0 | 1,508.6 | 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 |
| Retained Earnings | 2,688.4 | 3,605.8 | 3,489.7 | 3,489.9 | 3,169.0 | 3,099.3 | 3,016.1 | 3,008.7 | 2,972.7 | 2,979.7 | 2,977.1 | 2,829.0 | 2,815.4 | 2,696.4 | 2,744.5 | 2,146.1 | 2,680.0 | 2,639.7 | 2,656.4 | 2,728.0 | 2,754.7 | 2,735.8 | 2,692.6 | 2,753.4 | 1,971.7 | 2,179.0 | 2,737.0 | 2,750.5 | 2,773.1 | 2,791.3 | 2,656.9 | 2,628.8 | 2,705.2 | 2,650.4 | 2,757.8 | 2,921.1 | 2,962.3 | 3,019.9 | 3,206.0 | 3,103.4 | 3,280.4 | 3,314.1 | 3,273.4 | 3,158.5 | 2,435.1 | 2,211.5 | 1,735.4 | 763.3 | 706.5 | 665.4 | 608.2 | 512.2 | 483.7 | 468.5 | 444.6 | 436.3 | 431.2 | 437.3 | 440.8 | 558.2 | 554.5 | 552.2 | 541.2 | 518.7 | 511.0 | 509.3 | 528.4 | 517.4 | 505.2 | 494.6 | 483.1 | 469.3 | 448.0 | 440.2 | 414.8 | 383.1 | 343.8 | 329.1 | 305 | 287.4 | 258.7 | 253.3 | 242.4 | 230.8 | 205.4 | 198.2 | 178.8 | 169.1 | 163 |
| Accumulated Other Comprehensive Income | 141.8 | 144.8 | 144.7 | 108.2 | 0 | 118.9 | 0 | 45.4 | 14.7 | 0 | 9.5 | 30.8 | 32.0 | 0 | 6.1 | 29.9 | 70.1 | 0 | 73.5 | 85.9 | 98.6 | 115.5 | 81.0 | 65.2 | 4.0 | 55.3 | 64.3 | 84.4 | 90.6 | (5,127.5) | 82.2 | 116.3 | 125.5 | (4,948.7) | 105.6 | 144.0 | 182.0 | (4,520.6) | 166.1 | 138.5 | 159.5 | 11.8 | 12.5 | 41.3 | 150.5 | 454.8 | 29.9 | 498.1 | 495.9 | 688.1 | 474.4 | 483.5 | 491.5 | 491.9 | 491.8 | 491.8 | 496.1 | 494.0 | 495.6 | 498.2 | 506.1 | 510.2 | 516.7 | 516.4 | 518.3 | 519.3 | 526.7 | 520.2 | 509.4 | 512.8 | 496.7 | 496.7 | 496.7 | 496.7 | 496.4 | 496.1 | 495.5 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 |
| Total Stockholders' Equity | 5,078.8 | 6,897.7 | 6,780.5 | 6,741.5 | 6,491.8 | 6,364.3 | 6,209.8 | 6,194.5 | 6,111.9 | 6,094.3 | 6,110.9 | 5,974.2 | 5,956.4 | 5,836.1 | 4,889.4 | 3,836.2 | 4,886.9 | 4,845.8 | 4,859.5 | 4,938.5 | 4,974.6 | 4,958.4 | 4,874.3 | 4,917.6 | 3,449.1 | 3,851.7 | 4,904.0 | 4,934.5 | 4,960.6 | 4,993.3 | 4,834.0 | 4,837.2 | 4,919.8 | 4,859.3 | 4,948.1 | 5,146.9 | 5,223.3 | 5,258.4 | 5,447.6 | 5,314.9 | 5,509.3 | 4,978.5 | 4,936.4 | 4,843.8 | 4,233.6 | 4,083.6 | 2,819.6 | 1,987.2 | 1,918.0 | 2,219.9 | 1,935.7 | 1,858.1 | 1,849.9 | 1,836.2 | 1,800.2 | 1,783.5 | 1,786.9 | 1,780.5 | 1,777.9 | 1,899.8 | 1,914.4 | 1,922.3 | 1,926.9 | 1,903.9 | 1,902.3 | 1,903.3 | 1,742.4 | 1,724.5 | 1,700.5 | 1,692.2 | 1,660.7 | 1,450.5 | 1,428.5 | 1,419.7 | 1,392.9 | 1,359.3 | 1,316.4 | 1,301.7 | 1,276.7 | 1,258.8 | 1,227.8 | 1,220.4 | 1,211.3 | 1,199.6 | 1,173.4 | 1,164.7 | 1,145 | 1,135.1 | 1,128.4 |
| Total Liabilities & Equity | 7,265.0 | 10,292.9 | 9,739.3 | 9,581.6 | 9,384.3 | 9,907.0 | 9,287.4 | 9,382.7 | 9,503.0 | 9,934.1 | 8,720.2 | 8,662.8 | 8,604.0 | 8,632.8 | 7,468.8 | 5,736.3 | 7,485.4 | 7,517.7 | 7,409.7 | 7,441.9 | 7,425.3 | 7,580.8 | 7,566.8 | 7,541.8 | 5,225.5 | 5,727.6 | 7,517.2 | 8,067.0 | 7,954.0 | 8,018.6 | 7,886.5 | 7,730.6 | 7,739.0 | 7,778.7 | 7,710.5 | 7,932.2 | 8,116.6 | 8,249.2 | 8,508.8 | 8,542.1 | 8,684.9 | 7,317.9 | 7,270.2 | 7,342.1 | 7,085.2 | 7,335.2 | 5,466.8 | 3,781.6 | 3,348.0 | 3,359.4 | 3,189.0 | 3,186.6 | 2,945.2 | 2,939.0 | 2,876.1 | 2,854.6 | 2,776.6 | 2,802.0 | 2,795.0 | 2,924.6 | 2,959.4 | 2,964.1 | 2,945.0 | 3,224.3 | 2,944.8 | 2,938.6 | 2,938.1 | 2,292.3 | 2,239 | 2,270.7 | 2,161.2 | 2,109.6 | 2,022.9 | 1,778.6 | 1,734.7 | 1,725.2 | 1,690.3 | 1,667.4 | 1,588.6 | 1,516.4 | 1,462.1 | 1,426.8 | 1,400.5 | 1,377.2 | 1,366.8 | 1,352.5 | 1,350.3 | 1,339.3 | 1,365.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 716.4 | 1,022.0 | 1,007.2 | 1,007.3 | 995.7 | 1,296.0 | 1,263.5 | 1,572.6 | 1,709.2 | 1,784.2 | 1,128.2 | 1,126.5 | 1,119.7 | 997 | 1,054.0 | 781.2 | 1,042.3 | 996.2 | 1,017.6 | 1,016.1 | 1,016.8 | 1,009.5 | 1,007.4 | 1,008.1 | 708.4 | 778.6 | 996.6 | 1,496.3 | 1,496.0 | 1,495.7 | 1,495.4 | 1,495.1 | 1,494.8 | 1,494.5 | 1,494.2 | 1,493.9 | 1,495.7 | 1,493.3 | 1,519.3 | 1,727.5 | 1,622.0 | 1,036.9 | 1,036.3 | 1,041.2 | 906.9 | 1,217.9 | 694.2 | 591.1 | 526.6 | 243.0 | 487.2 | 487.7 | 224.6 | 299.2 | 380.1 | 377.4 | 302.5 | 294.3 | 355.3 | 352.5 | 389.8 | 359.2 | 378.5 | 627.3 | 635.8 | 601.4 | 799.1 | 294.8 | 285.2 | 286.8 | 277.4 | 441.5 | 397.3 | 200 | 200.7 | 208.7 | 210.0 | 196.4 | 193.2 | 130.5 | 106.6 | 71.4 | 106.4 | 61.3 | 78.6 | 81.7 | 120.3 | 118.6 | 155.4 |
| Net Debt | (56.5) | (91.9) | 228.5 | 291.1 | 634.3 | 695.5 | 1,103.0 | 1,210.9 | 1,385.9 | 1,217.4 | (1,539.5) | (1,327.4) | (527.2) | (146.7) | 111.9 | (45.3) | (247.0) | (251.2) | (197.2) | (41.6) | (6.8) | 91.2 | 234.7 | 145.5 | (40.5) | (40.8) | 176.9 | 833.7 | 540.7 | 784.1 | 886.2 | 990.9 | 682.2 | 902.9 | 1,142.3 | 1,211.2 | 1,249.5 | 1,173.0 | 1,319.9 | 1,596.0 | 1,422.6 | 571.8 | 678.6 | (60.0) | 557.6 | 562 | 290.8 | 460.4 | 481.8 | 159.0 | 449.0 | 427.3 | 166.5 | 138.5 | 349.7 | 349.3 | 251.5 | 261.2 | 337.3 | 330.3 | 332.5 | 313.7 | 342.5 | 607.1 | 586.9 | 564.9 | 749.1 | 166.9 | 183.2 | 177.1 | 237.9 | 429.2 | 389.6 | 185.4 | 202.9 | 197.8 | 200.3 | 181.8 | 176.5 | 121.5 | 94.9 | 50.9 | 79.2 | 46.3 | 59.8 | 88.5 | 113 | 115 | 112.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 130.8 | 198.9 | (0.1) | 320.9 | 69.8 | 135.5 | 7.4 | 26.3 | (7.1) | 80.1 | 148.1 | 13.7 | 119.0 | (15.4) | (19.5) | 83.9 | 40.3 | 11.2 | (72.1) | (36.8) | (5.0) | 62.7 | (60.8) | (53.0) | (19.2) | 99.0 | (13.5) | (22.6) | (18.3) | 159.8 | 28.1 | (76.5) | 54.8 | (61.2) | (123.8) | (1.6) | (18.1) | (145.1) | 142.7 | (135.0) | 77.6 | 77.8 | 32.4 | 26.3 | 65.4 | 39.3 | 34.7 | 35.8 | 106.4 | 39.1 | 24.4 | 9.3 | 14.4 | 7.3 | 30.2 | 17.7 | 14.3 | 5.6 | (108.3) | 12.8 | 11.6 | 19.8 | 32.0 | 17.1 | 11.1 | (9.8) | 18.2 | 19.4 | 17.8 | 18.6 | 20.9 | 28.1 | 14.4 | 31.8 | 38.0 | 45.7 | 22.0 | 30.7 | 24.1 | 35.3 | 12 | 17.3 | 18.1 | 31.9 | 13.8 | 25.9 | 16.1 | 12.7 | 18.3 |
| Depreciation & Amortization | 67.1 | 86.8 | 69.4 | 86.5 | 60.6 | 112.3 | 71.1 | 50.1 | 43.2 | 46.1 | 56.0 | 41.9 | 76.4 | 28.0 | 47.6 | 61.2 | 40.6 | 50.5 | 50.8 | 39.8 | 49.4 | 62.4 | 29.7 | 49.0 | 54.6 | 63.5 | 69.4 | 59.8 | 40.6 | 96.9 | 99.9 | 69.9 | 61.3 | 112.8 | 96.6 | 78.7 | 42.2 | 98.3 | 111.8 | 117.3 | 44.3 | 48.3 | 45.3 | 37.1 | 44.5 | 17.0 | 38.2 | 39.6 | 30.9 | 15.8 | 28.0 | 32.5 | 28.6 | 23.6 | 54.0 | 35.9 | 22.5 | 40.2 | 24.7 | 27.5 | 24.6 | 45.4 | 31.2 | 30.4 | 29.9 | 37.8 | 35.0 | 28.2 | 25.7 | 37.6 | 38.3 | 26.9 | 19.9 | 20.6 | 29.4 | 27.5 | 17.5 | 19.6 | 16.2 | 20 | 11.7 | 12.4 | 15 | 19.8 | 10.3 | 22.3 | 15.3 | 13.5 | 6.9 |
| Stock-Based Compensation | 2.9 | 0 | 23.2 | 2.4 | 2.1 | 18.0 | 4.9 | 0 | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 | 1.1 | 1.1 | 1.1 | 0 | 1.4 | 1.4 | 2.2 | 0 | 3.0 | 2.7 | 5.5 | 2.7 | 2.9 | 3.1 | 6.3 | 2.7 | 2.9 | 2.8 | 5.5 | 3.4 | 2.5 | 3.6 | 4.7 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (141.1) | 202.0 | 64.4 | 107.8 | (80.2) | (35.6) | (73.5) | (99.7) | (40.4) | 94.4 | 23.4 | (201.2) | 56.8 | (7.4) | (104.9) | (149.8) | 151.7 | (13.5) | 197.6 | 84.5 | 41.9 | 53.7 | (44.4) | (339.3) | 113.9 | 19.2 | 149.9 | (127.0) | 64.0 | (195.1) | 235.1 | 0.5 | 169.2 | (1.7) | 81.8 | 22.0 | (26.1) | 60.4 | 132.9 | (43.7) | (229.0) | 97.0 | (102.6) | 42.7 | (88.0) | 23.1 | (6.6) | 19.6 | (9.7) | 28.8 | (54.3) | (18.2) | 26.5 | 102.0 | (23.1) | (32.0) | (25.5) | 24.4 | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (114.1) | 132.9 | (1.1) | (123.4) | 4.5 | 299.6 | 4.3 | 171.6 | 35.2 | (46.8) | (84.2) | 208.3 | (73.7) | 75.9 | 54.5 | 78.9 | (59.8) | 1.3 | 27.8 | 67.9 | (40.3) | (36.3) | 13.4 | 39.6 | 24.2 | (22.7) | 12.9 | 26.1 | (12.0) | 13.3 | (0.8) | 71.7 | (9.2) | 300.6 | 98.8 | (1.2) | (15.3) | 266.2 | 5.4 | 71.6 | (183.0) | 0 | (20.2) | (25.6) | (55.1) | (0.0) | (6.3) | (33.0) | (15.2) | (46.1) | 4.9 | (10.3) | 2.1 | 0.9 | (21.0) | (15.1) | (0.0) | 14.4 | 0 | 14.5 | 4.7 | (6.2) | 95.3 | (26.0) | (18.6) | 136.2 | (80.5) | (1.1) | (29.8) | 47.6 | (29.5) | (59.1) | (60.4) | 35.9 | (18.7) | (27.4) | (46.6) | 6.7 | (40.7) | 4.2 | (6.6) | 16.7 | 6.8 | (20.9) | 34.9 | 10.6 | (13.3) | (2.1) | 0.9 |
| Operating Cash Flow | (22.3) | 655.3 | 155.7 | 465.2 | 110.2 | 529.7 | 52.3 | 154.7 | 63.2 | 201.3 | 184.8 | 86.9 | 215.2 | 77.5 | (46.6) | 101.6 | 172.2 | 58.9 | 202.7 | 151.6 | 45.1 | 166.9 | (66.1) | (316.4) | 182.1 | 194.3 | 231.9 | (59.4) | 80.2 | 57.4 | 278.0 | 57.0 | 275.1 | 320.0 | 153.8 | 130.0 | (7.7) | 255.1 | 384.9 | (50.9) | (276.8) | 148.1 | (45.5) | 83.8 | (19.3) | 49.1 | 76.4 | 79.1 | 34.7 | 55.6 | 14.3 | 22.1 | 80.1 | 134.3 | 62.6 | 13.9 | 12.2 | 84.5 | 24.3 | 65.4 | 50.1 | 79.6 | 100.9 | 35.2 | 33.7 | 168.7 | (14.8) | 59.6 | 21.7 | 118.5 | 43.1 | 14.7 | (14.2) | 88.4 | 48.7 | 45.7 | (7.1) | 57 | (0.4) | 59.5 | 17.1 | 46.4 | 39.9 | 30.8 | 59 | 58.8 | 18.1 | 24.1 | 26.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (77.7) | (109.0) | (92.5) | (74.9) | (56.5) | (64.4) | (60.3) | (34.3) | (40.0) | (43.6) | (43.1) | (40.0) | (26.9) | (34.1) | (43.2) | (36.1) | (30.0) | (37.5) | (30.9) | (22.0) | (8.4) | (22.0) | (16.4) | (14.3) | (18.8) | (15.3) | (23.3) | (22.1) | (9.6) | (10.0) | (15.4) | (14.6) | (15.4) | (25.4) | (35.3) | (30.4) | (22.9) | (49.4) | (54.3) | (61.7) | (51.5) | (72.5) | (54.7) | (46.5) | (31.1) | (15.4) | (47.4) | (38.4) | (49.4) | (24.4) | (35.4) | (32.1) | (11.0) | (11.8) | (18.3) | (14.5) | (13.7) | (13.7) | (10.5) | (29.4) | (41.4) | (36.8) | (66.8) | (56.9) | (51.1) | (94.5) | (547.5) | (39.5) | (25.3) | (40.8) | (39.1) | (45.6) | (156.6) | (48.3) | (37.1) | (41.0) | (41.7) | (50.4) | (22.8) | (58.2) | (43.8) | (47.4) | (21.5) | (12) | (25.7) | (25.8) | (10.5) | (20.9) | (9.6) |
| Acquisitions | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (3,029.0) | 0 | 0 | 0 | (0.0) | 0 | (101.7) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (99.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (727.4) | (40.1) | (172.2) | 0 | 60.0 | (27.0) | (97.9) | 0 | (3.9) | (5.0) | 0 | (169.3) | 0 | 0 | (186.0) | 0 | 94.6 | (152.4) | (333.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 809.2 | 308.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 34.5 | 406.9 | 0 | 125.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 40.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (1.1) | 1.0 | (0.9) | (1.9) | 0.1 | 5.1 | 0 | 0.0 | 0 | 1.0 | 0 | 0.1 | 0.4 | (2) | (104.5) | 0.2 | 6.0 | 23.5 | 48.7 | 0 | 0.2 | 154.4 | 0.8 | 1.5 | 54.5 | (0.7) | 65.1 | 8.3 | 12.6 | 3.4 | 10.4 | 6.6 | 5.2 | 1.5 | 0.1 | (0.7) | (0.8) | 0.1 | 0.4 | (0.9) | (1.7) | (1.5) | (2.1) | 1.0 | 0.6 | (2.9) | (1.6) | (284.2) | 0 | 0.0 | 6.6 | (7.3) | (7.3) | 19.9 | (85.0) | 9.9 | 0 | 0 | 0 | 8.8 | 239.0 | 0.4 | 0 | 6.5 | (0.5) | 2.4 | 4.6 | 0.3 | (5.6) | 1.0 | (38.4) | (17.8) | (9.7) | 0.5 | 32.9 | (31.8) | (8.2) | (23.6) | (13.7) | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0.5 | (0.1) | 2.4 |
| Investing Cash Flow | (12.7) | (208.4) | (93.6) | (73.9) | (57.4) | (66.3) | (60.3) | (29.1) | (40.0) | (3,072.5) | (23.6) | 770.3 | 281.0 | (761.5) | (82.9) | (311.9) | (134.5) | 22.8 | (51.9) | (96.4) | 45.3 | (25.6) | (21.2) | 140.1 | (187.4) | 21.0 | 438.1 | (208.9) | 180.9 | 92.9 | (155.2) | (344.3) | (5.0) | (18.8) | (30.2) | (28.9) | (15.2) | (50.1) | (55.1) | (61.6) | (51.1) | (73.5) | (56.4) | (48.0) | (36.9) | (14.4) | (46.8) | (41.3) | (51.0) | (308.5) | (42.2) | (8.8) | (4.4) | (19.1) | (25.6) | 5.4 | (98.7) | (3.8) | (10.5) | (29.4) | (41.4) | (28.0) | 172.2 | (56.5) | (51.1) | (88.0) | (548.0) | (37.1) | (20.7) | (40.5) | (44.7) | (44.6) | (195) | (66.1) | (46.8) | (40.5) | (8.8) | (82.2) | (31) | (81.8) | (57.5) | (47.5) | (21.4) | (11.9) | (25.7) | (25.7) | (10) | (21) | (7.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.7) | (0.4) | (0.6) | (1.1) | (285.8) | (0.5) | (137.7) | (101.8) | (268.7) | 815.8 | (0.7) | (0.3) | (0.6) | (0.8) | (0.9) | (0.5) | (0.6) | (0.9) | (0.6) | (0.6) | (0.7) | (1.9) | (0.7) | (0.7) | (0.6) | (385.6) | (500.5) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | (208.8) | 105.2 | 129.5 | (22.8) | 128.5 | 11.3 | 67.5 | (72.7) | (117.5) | 98.9 | 1.3 | 264.8 | (74.3) | (56.0) | 47.4 | (46.0) | (23.2) | (6.4) | 71.6 | (53.9) | 2.3 | (35.1) | 25.1 | (17.6) | (248.3) | 1.6 | 38.4 | (246.2) | 491.7 | 9.7 | (2.8) | 9.3 | (164.1) | 44.2 | 197.3 | 1.4 | (10.4) | (1.5) | 14.0 | 30.3 | 45.5 | 23.9 | 35.2 | 0.4 | (0.1) | (17.4) | 3.7 | (45.9) | 1.8 | (36.8) | (14.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (9.3) | (23.8) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (104.4) | 0 | 0 | 0 | (69.6) | 0 | 0 | 0 | (52.1) | 0 | 0 | 0 | (51.9) | 0 | 0 | 0 | (31.8) | 0 | 0 | 0 | (24.8) | 0 | 0 | 0 | (24.4) | 0 | 0 | 0 | (31.7) | 0 | 0 | (39.6) | (39.6) | (39.6) | (39.6) | (39.6) | (39.6) | (39.6) | (39.6) | (39.6) | (10.5) | (10.4) | (8.6) | (8.5) | (8.5) | (3.2) | (8.4) | (8.4) | (7.0) | (11.3) | (11.3) | (15.6) | (7.0) | (11.4) | (11.3) | (11.1) | (6.9) | (7.0) | (7.0) | (7.2) | (0.4) | (13.9) | (7.2) | (7.2) | (7.3) | (7.3) | (7.1) | (7.2) | (7.0) | (6.7) | (6.7) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.5) | (6.6) | (6.6) | (6.5) | (6.5) | (6.5) | (6.5) | (6.5) | (6.5) | (6.3) | (6.7) | (6.5) |
| Other Financing Activities | (4.8) | (0.0) | (3.6) | (21.4) | (5.9) | (26.3) | (11.7) | (0.3) | (2.5) | (19.5) | (1.5) | (19.0) | (0.8) | (19.1) | (0.4) | (19.1) | (0.2) | (17.6) | (0.8) | (19.9) | (0.7) | (1.4) | (0.2) | (20.6) | (0.0) | 383.3 | (14.2) | (20.6) | (15.4) | (24.1) | (14.2) | (20.5) | (14.2) | (20.5) | (14.3) | (20.5) | (14.2) | (46.6) | (14.2) | (21.4) | (14.2) | 0 | 0 | 0 | 73.6 | 0.0 | (8.6) | (0.0) | (0.0) | (4.1) | 11.1 | 58.5 | (54.1) | (4.4) | 0.4 | 0 | 0.0 | (4.1) | (4.2) | (5.9) | (2.1) | (12.4) | 4.5 | (2.3) | (2.3) | (17.8) | 0.1 | (0.1) | 0.1 | (10.3) | 3.4 | (3.6) | 10.4 | (1.1) | 0.8 | 1.4 | 1.2 | (1.5) | (0.1) | 0 | 1 | 0.7 | 0.1 | 0.5 | (6.2) | 4.9 | (0.1) | 0.7 | 0 |
| Financing Cash Flow | (4.4) | (104.0) | (4.2) | (21.5) | (291.6) | (94.5) | (149.3) | (91.7) | (270.7) | 748.7 | 6.7 | (14.9) | 8.2 | 881.9 | (1.3) | (19.2) | 7.9 | (47.8) | 2.6 | (18.3) | 16.7 | (24.3) | (0.7) | (20.9) | (0.7) | (26.6) | (514.2) | (20.6) | (15.3) | (55.8) | (14.2) | (20.5) | (53.7) | (60.1) | (53.8) | (62.2) | (53.7) | (86.2) | (262.5) | 44.2 | 75.8 | (28.8) | 126.3 | 9.3 | 142.1 | (74.0) | (111.4) | 89.8 | (5.9) | 255.2 | (74.7) | (8.7) | (20.7) | (48.0) | (33.6) | (17.1) | 63.7 | (65.6) | (18.0) | (71.0) | 3.1 | (42.1) | (257.3) | (7.4) | 29.8 | (94.2) | 484.9 | 3.5 | (8.8) | (7.9) | 29.0 | 34.5 | 202.2 | (5.6) | (14.9) | (4.2) | 11.0 | 23.1 | 39.1 | 19.6 | 31.7 | (5.6) | (6.3) | (22.7) | (7.7) | (47.2) | (4.3) | (42.8) | (20.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (39.7) | 346.8 | 62.4 | 354.8 | (239.0) | 403.3 | (164.5) | 25.6 | (243.6) | (2,100.9) | 213.8 | 807.1 | 503.2 | 201.6 | (122.3) | (224.9) | 41.9 | 32.7 | 157.1 | 34.1 | 105.2 | 142.3 | (89.8) | (203.4) | 3.6 | 200.2 | 157.1 | (292.7) | 243.8 | 102.3 | 105.0 | (308.4) | 220.9 | 239.8 | 69.2 | 36.5 | (76.2) | 120.9 | 67.8 | (67.8) | (259.2) | 34.6 | 26.1 | 45.0 | 85.9 | (39.3) | (81.8) | 127.6 | (22.1) | 2.3 | (102.7) | 4.7 | 55.1 | 67.3 | 3.4 | 2.2 | (22.8) | 15.1 | (4.2) | (35.1) | 11.8 | 9.5 | 15.8 | (28.7) | 12.4 | (13.5) | (77.9) | 25.9 | (7.7) | 70.2 | 27.2 | 4.6 | (6.9) | 16.8 | (13.1) | 1.2 | (4.9) | (2.1) | 7.7 | (2.7) | (8.8) | (6.7) | 12.2 | (3.8) | 25.6 | (14.1) | 3.7 | (39.6) | (1.8) |
| Cash at Beginning | 1,114.9 | 767.1 | 716.3 | 361.5 | 600.5 | 197.1 | 361.6 | 238.6 | 566.8 | 2,667.7 | 2,454.0 | 1,646.9 | 1,143.7 | 942.1 | 1,064.4 | 1,289.3 | 1,247.4 | 1,214.8 | 1,057.7 | 1,023.6 | 918.4 | 578.5 | 862.6 | 1,066.0 | 1,062.4 | 619.1 | 662.6 | 955.3 | 711.5 | 609.2 | 504.1 | 812.5 | 591.6 | 351.8 | 282.7 | 246.2 | 320.3 | 199.4 | 131.5 | 199.4 | 458.6 | 260.6 | 234.5 | 189.5 | 44.8 | 84.1 | 165.9 | 38.3 | 60.4 | 58.1 | 160.8 | 156.1 | 101.0 | 33.7 | 30.4 | 28.2 | 51.0 | 18.0 | 22.2 | 57.3 | 45.5 | 36 | 20.2 | 48.9 | 36.5 | 50 | 127.9 | 102 | 109.7 | 39.5 | 12.3 | 7.7 | 14.6 | (2.2) | 10.9 | 9.7 | 14.6 | 16.7 | 9 | 11.7 | 20.5 | 27.2 | 15 | 18.8 | (6.8) | 7.3 | 3.6 | 43.2 | 45 |
| Cash at End | 1,075.1 | 1,114.0 | 778.7 | 716.3 | 361.5 | 600.5 | 197.1 | 264.2 | 323.2 | 566.8 | 2,667.7 | 2,454.0 | 1,646.9 | 1,143.7 | 942.1 | 1,064.4 | 1,289.3 | 1,247.4 | 1,214.8 | 1,057.7 | 1,023.6 | 720.9 | 772.8 | 862.6 | 1,066.0 | 819.3 | 819.6 | 662.6 | 955.3 | 711.5 | 609.2 | 504.1 | 812.5 | 591.6 | 351.8 | 282.7 | 244.1 | 320.3 | 199.4 | 131.5 | 199.4 | 295.2 | 260.6 | 234.5 | 130.7 | 44.8 | 84.1 | 165.9 | 38.3 | 60.4 | 58.1 | 160.8 | 156.1 | 101.0 | 33.7 | 30.4 | 28.2 | 33.1 | 18.0 | 22.2 | 57.3 | 45.5 | 36 | 20.2 | 48.9 | 36.5 | 50 | 127.9 | 102 | 109.7 | 39.5 | 12.3 | 7.7 | 14.6 | (2.2) | 10.9 | 9.7 | 14.6 | 16.7 | 9 | 11.7 | 20.5 | 27.2 | 15 | 18.8 | (6.8) | 7.3 | 3.6 | 43.2 |
| Free Cash Flow | (100.0) | 546.3 | 63.2 | 390.3 | 53.7 | 465.3 | (8.0) | 120.4 | 23.1 | 157.7 | 141.6 | 46.9 | 188.2 | 43.3 | (89.8) | 65.5 | 142.1 | 21.5 | 171.8 | 129.6 | 36.7 | 144.9 | (82.5) | (330.6) | 163.3 | 179.0 | 208.6 | (81.5) | 70.6 | 47.4 | 262.6 | 42.4 | 259.7 | 294.6 | 118.4 | 99.6 | (30.6) | 205.7 | 330.7 | (112.6) | (328.3) | 75.6 | (100.1) | 37.3 | (50.4) | 33.7 | 29.0 | 40.7 | (14.6) | 31.3 | (21.1) | (10.0) | 69.2 | 122.5 | 44.3 | (0.6) | (1.5) | 70.9 | 13.8 | 36.0 | 8.7 | 42.8 | 34.1 | (21.7) | (17.4) | 74.2 | (562.3) | 20.1 | (3.6) | 77.7 | 4.0 | (30.9) | (170.8) | 40.1 | 11.6 | 4.7 | (48.8) | 6.6 | (23.2) | 1.3 | (26.7) | (1) | 18.4 | 18.8 | 33.3 | 33 | 7.6 | 3.2 | 16.5 |
| 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 | 845.4 | 1,200.0 | 614.6 | 877.0 | 789.4 | 1,183.2 | 720.6 | 598.5 | 633.5 | 843.7 | 575.1 | 482.0 | 687.0 | 523.7 | 388.7 | 557.6 | 398.0 | 464.5 | 361.2 | 359.2 | 290.0 | 550.4 | 378.9 | 525.3 | 345.6 | 874.4 | 303.2 | 387.8 | 297.5 | 831.3 | 487.6 | 333.3 | 439.4 | 809.0 | 485.6 | 469.7 | 392.5 | 887.1 | 669.7 | 466.4 | 408.3 | 975.0 | 649.0 | 564.5 | 565.8 | 889.2 | 587.1 | 502.0 | 419.2 | 977.4 | 596.6 | 420.8 | 443.9 | 958.4 | 408.4 | 391.4 | 563.3 | 977.5 | 527.0 | 425.7 | 454.3 | 673.4 | 419.5 | 546.1 | 484.7 | 231.9 | 694.1 | 774.4 | 493.0 | 917.7 | 728.9 | 619.7 | 592.8 | 493.9 | 681.1 | 725.4 | 409.3 | 509.2 | 363.1 | 417.4 | 541.9 | 522.3 | 287.0 | 287.1 | 216.2 | 360.7 | 313.2 | 242.2 | 132.4 | 271.9 | 220.0 | 271.1 | 195.0 | 321.6 | 138.4 | 70.3 | 244.9 | 138.1 | 163.5 | 142.4 |
| Gross Profit | 301.6 | 266.9 | 229.4 | 257.1 | 270.1 | 249.6 | 170.8 | 175.3 | 186.8 | 132.7 | 207.8 | 110.0 | 243.6 | 93.4 | 72.7 | 154.1 | 49.8 | 55.8 | (26.1) | 12.0 | (39.8) | 108.7 | (23.6) | (14.1) | 35.4 | 184.4 | (2.0) | 42.1 | 17.2 | 207.2 | (5.8) | 26.1 | 68.3 | 237.0 | 51.0 | 92.9 | 55.4 | 156.5 | 146.1 | 42.7 | 118.1 | 281.8 | 133.1 | 153.0 | 129.2 | 251.5 | 142.9 | 135.8 | 107.6 | 185.1 | 227.6 | 99.0 | 95.0 | 307.3 | 134.7 | 103.4 | 177.9 | 493.9 | 107.8 | 107.9 | 136.4 | 316.1 | 215.6 | 230.8 | 233.2 | 160.4 | 286.4 | 305.0 | 209.3 | 456.3 | 316.7 | 280.1 | 288.2 | 168.9 | 390.6 | 385.1 | 153.5 | 177.1 | 115.3 | 171.5 | 240.0 | 181.2 | 108.6 | 123.6 | 85.3 | 148.1 | 125.0 | 106.8 | 45.4 | 111.9 | 59.0 | 92.1 | 69.7 | 130.7 | 54.3 | 32.3 | 94.6 | 58.3 | 65.3 | 56.8 |
| Operating Income | 164.1 | 163.6 | 93.0 | 166.0 | 185.8 | 181.0 | 100.3 | 102.0 | 126.7 | 17.3 | 135.5 | 35.3 | 94.7 | (58.6) | (17.3) | 84.0 | 6.9 | (2.2) | (64.9) | (38.2) | (31.0) | 57.9 | (63.9) | (75.4) | 2.7 | 170.5 | (35.4) | (16.5) | (26.2) | 154.0 | (54.6) | (51.8) | 22.6 | (70.6) | (101.4) | 46.9 | (2.6) | (129.5) | 102.3 | (160.8) | 46.2 | 6.1 | 81.7 | 90.1 | 67.7 | 15.2 | (107.6) | 83.0 | 47.8 | 38.9 | 171.2 | 37.4 | 17.2 | 57.3 | 58.7 | 37.3 | 114.9 | 268.6 | 102.2 | 53.7 | 80.8 | 252.2 | 75.6 | 118.3 | 132.6 | 1,547.2 | 222.3 | 281.8 | 118.5 | (25.2) | 233.8 | 119.8 | 163.5 | 101.6 | 84.9 | 253.4 | 53.8 | 33.8 | 69.0 | 80.0 | 142.6 | (26.2) | 14.3 | 37.7 | 13.2 | 179.9 | 32.1 | 40.5 | 9.3 | 54.9 | 13.8 | 39.7 | 25.1 | 56.6 | 19.0 | 2.2 | 14.0 | (108.7) | 23.4 | 19.7 |
| Net Income | 131.1 | 198.9 | (0.1) | 320.9 | 69.8 | 135.5 | 7.4 | 36.0 | (7.1) | 80.1 | 148.1 | 13.7 | 119.0 | (15.4) | (19.5) | 84.0 | 40.4 | 11.2 | (72.1) | (36.8) | (4.9) | 79.8 | (60.8) | (53.0) | (19.2) | 128.4 | (13.5) | (22.6) | (18.3) | 159.9 | 28.1 | (76.5) | 54.8 | (61.6) | (123.7) | (1.6) | (18.0) | (144.4) | 142.1 | (137.4) | 78.0 | (9.9) | (3.9) | 88.0 | (8.9) | 72.7 | (146) | 127.2 | 131.3 | 64.3 | 211.3 | 34.4 | 8.5 | 44.7 | 78.5 | 7.9 | 128.7 | 264.8 | 39.5 | 54.7 | 91.5 | 206.5 | 97.5 | 70.2 | 143.2 | 598.5 | 172.1 | 247.1 | 81.7 | 30.9 | 135.5 | 150.3 | 133.4 | 61.5 | 91.2 | 204.9 | 58.5 | 38.6 | 72.7 | 150.4 | 112.2 | 81.1 | 77.8 | 32.4 | 26.3 | 122.3 | 51.6 | 65.4 | 39.3 | 32.2 | 102.4 | 22.1 | 12.2 | 27.8 | 12.1 | 3.1 | 5.6 | (108.4) | 12.9 | 11.6 |
| EPS (Diluted) | 0.31 | 0.45 | -0.00 | 0.74 | 0.16 | 0.31 | 0.02 | 0.08 | -0.02 | 0.18 | 0.34 | 0.03 | 0.27 | -0.04 | -0.05 | 0.21 | 0.10 | 0.03 | -0.18 | -0.09 | -0.01 | 0.20 | -0.15 | -0.13 | -0.05 | 0.32 | -0.03 | -0.06 | -0.05 | 0.40 | 0.07 | -0.19 | 0.14 | -0.16 | -0.31 | -0.00 | -0.05 | -0.36 | 0.36 | -0.35 | 0.20 | -0.03 | -0.01 | 0.22 | -0.02 | 0.18 | -0.37 | 0.32 | 0.33 | 0.16 | 0.53 | 0.09 | 0.02 | 0.10 | 0.20 | 0.02 | 0.33 | 0.67 | 0.10 | 0.14 | 0.23 | 0.52 | 0.25 | 0.18 | 0.36 | 1.37 | 0.44 | 0.63 | 0.22 | 0.08 | 0.39 | 0.42 | 0.37 | 0.17 | 0.25 | 0.55 | 0.16 | 0.11 | 0.20 | 0.40 | 0.30 | 0.22 | 0.21 | 0.09 | 0.07 | 0.10 | 0.15 | 0.18 | 0.11 | 0.10 | 0.31 | 0.07 | 0.04 | 0.09 | 0.04 | 0.01 | 0.02 | -0.33 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 772.9 | 1,114.0 | 778.7 | 716.3 | 361.5 | 600.5 | 160.5 | 361.6 | 323.2 | 566.8 | 2,667.7 | 2,454.0 | 1,646.9 | 1,143.7 | 942.1 | 826.5 | 1,289.3 | 1,247.4 | 1,214.8 | 1,057.7 | 1,023.6 | 918.4 | 772.8 | 862.6 | 749.0 | 819.3 | 819.6 | 662.6 | 955.3 | 711.5 | 609.2 | 504.1 | 812.5 | 591.6 | 351.8 | 282.7 | 246.2 | 320.3 | 199.4 | 131.5 | 199.4 | 465.0 | 357.8 | 1,101.2 | 349.4 | 655.9 | 403.3 | 130.7 | 44.8 | 84.1 | 38.3 | 60.4 | 58.1 | 160.8 | 30.4 | 28.2 | 51.0 | 33.1 | 18.0 | 22.2 | 57.3 | 45.5 | 36 | 20.2 | 48.9 | 36.5 | 50 | 127.9 | 102 | 109.7 | 39.5 | 12.3 | 7.7 | 14.6 | (2.2) | 10.9 | 9.7 | 14.6 | 16.7 | 9 | 11.7 | 20.5 | 27.2 | 15 | 18.8 | (6.8) | 7.3 | 3.6 | 43.2 | |||||||||||
| Total Assets | 7,265.0 | 10,292.9 | 9,739.3 | 9,581.6 | 9,384.3 | 9,907.0 | 9,287.4 | 9,382.7 | 9,503.0 | 9,934.1 | 8,720.2 | 8,662.8 | 8,604.0 | 8,632.8 | 7,468.8 | 5,736.3 | 7,485.4 | 7,517.7 | 7,409.7 | 7,441.9 | 7,425.3 | 7,580.8 | 7,566.8 | 7,541.8 | 5,225.5 | 5,727.6 | 7,517.2 | 8,067.0 | 7,954.0 | 8,018.6 | 7,886.5 | 7,730.6 | 7,739.0 | 7,778.7 | 7,710.5 | 7,932.2 | 8,116.6 | 8,249.2 | 8,508.8 | 8,542.1 | 8,684.9 | 7,317.9 | 7,270.2 | 7,342.1 | 7,085.2 | 7,335.2 | 5,466.8 | 3,781.6 | 3,348.0 | 3,359.4 | 3,189.0 | 3,186.6 | 2,945.2 | 2,939.0 | 2,876.1 | 2,854.6 | 2,776.6 | 2,802.0 | 2,795.0 | 2,924.6 | 2,959.4 | 2,964.1 | 2,945.0 | 3,224.3 | 2,944.8 | 2,938.6 | 2,938.1 | 2,292.3 | 2,239 | 2,270.7 | 2,161.2 | 2,109.6 | 2,022.9 | 1,778.6 | 1,734.7 | 1,725.2 | 1,690.3 | 1,667.4 | 1,588.6 | 1,516.4 | 1,462.1 | 1,426.8 | 1,400.5 | 1,377.2 | 1,366.8 | 1,352.5 | 1,350.3 | 1,339.3 | 1,365.9 | |||||||||||
| Total Debt | 716.4 | 1,022.0 | 1,007.2 | 1,007.3 | 995.7 | 1,296.0 | 1,263.5 | 1,572.6 | 1,709.2 | 1,784.2 | 1,128.2 | 1,126.5 | 1,119.7 | 997 | 1,054.0 | 781.2 | 1,042.3 | 996.2 | 1,017.6 | 1,016.1 | 1,016.8 | 1,009.5 | 1,007.4 | 1,008.1 | 708.4 | 778.6 | 996.6 | 1,496.3 | 1,496.0 | 1,495.7 | 1,495.4 | 1,495.1 | 1,494.8 | 1,494.5 | 1,494.2 | 1,493.9 | 1,495.7 | 1,493.3 | 1,519.3 | 1,727.5 | 1,622.0 | 1,036.9 | 1,036.3 | 1,041.2 | 906.9 | 1,217.9 | 694.2 | 591.1 | 526.6 | 243.0 | 487.2 | 487.7 | 224.6 | 299.2 | 380.1 | 377.4 | 302.5 | 294.3 | 355.3 | 352.5 | 389.8 | 359.2 | 378.5 | 627.3 | 635.8 | 601.4 | 799.1 | 294.8 | 285.2 | 286.8 | 277.4 | 441.5 | 397.3 | 200 | 200.7 | 208.7 | 210.0 | 196.4 | 193.2 | 130.5 | 106.6 | 71.4 | 106.4 | 61.3 | 78.6 | 81.7 | 120.3 | 118.6 | 155.4 | |||||||||||
| Stockholders' Equity | 5,078.8 | 6,897.7 | 6,780.5 | 6,741.5 | 6,491.8 | 6,364.3 | 6,209.8 | 6,194.5 | 6,111.9 | 6,094.3 | 6,110.9 | 5,974.2 | 5,956.4 | 5,836.1 | 4,889.4 | 3,836.2 | 4,886.9 | 4,845.8 | 4,859.5 | 4,938.5 | 4,974.6 | 4,958.4 | 4,874.3 | 4,917.6 | 3,449.1 | 3,851.7 | 4,904.0 | 4,934.5 | 4,960.6 | 4,993.3 | 4,834.0 | 4,837.2 | 4,919.8 | 4,859.3 | 4,948.1 | 5,146.9 | 5,223.3 | 5,258.4 | 5,447.6 | 5,314.9 | 5,509.3 | 4,978.5 | 4,936.4 | 4,843.8 | 4,233.6 | 4,083.6 | 2,819.6 | 1,987.2 | 1,918.0 | 2,219.9 | 1,935.7 | 1,858.1 | 1,849.9 | 1,836.2 | 1,800.2 | 1,783.5 | 1,786.9 | 1,780.5 | 1,777.9 | 1,899.8 | 1,914.4 | 1,922.3 | 1,926.9 | 1,903.9 | 1,902.3 | 1,903.3 | 1,742.4 | 1,724.5 | 1,700.5 | 1,692.2 | 1,660.7 | 1,450.5 | 1,428.5 | 1,419.7 | 1,392.9 | 1,359.3 | 1,316.4 | 1,301.7 | 1,276.7 | 1,258.8 | 1,227.8 | 1,220.4 | 1,211.3 | 1,199.6 | 1,173.4 | 1,164.7 | 1,145 | 1,135.1 | 1,128.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.3) | 655.3 | 155.7 | 465.2 | 110.2 | 529.7 | 52.3 | 154.7 | 63.2 | 201.3 | 184.8 | 86.9 | 215.2 | 77.5 | (46.6) | 101.6 | 172.2 | 58.9 | 202.7 | 151.6 | 45.1 | 166.9 | (66.1) | (316.4) | 182.1 | 194.3 | 231.9 | (59.4) | 80.2 | 57.4 | 278.0 | 57.0 | 275.1 | 320.0 | 153.8 | 130.0 | (7.7) | 255.1 | 384.9 | (50.9) | (276.8) | 148.1 | (45.5) | 83.8 | (19.3) | 49.1 | 76.4 | 79.1 | 34.7 | 55.6 | 14.3 | 22.1 | 80.1 | 134.3 | 62.6 | 13.9 | 12.2 | 84.5 | 24.3 | 65.4 | 50.1 | 79.6 | 100.9 | 35.2 | 33.7 | 168.7 | (14.8) | 59.6 | 21.7 | 118.5 | 43.1 | 14.7 | (14.2) | 88.4 | 48.7 | 45.7 | (7.1) | 57 | (0.4) | 59.5 | 17.1 | 46.4 | 39.9 | 30.8 | 59 | 58.8 | 18.1 | 24.1 | 26.1 | |||||||||||
| Capital Expenditure | (77.7) | (109.0) | (92.5) | (74.9) | (56.5) | (64.4) | (60.3) | (34.3) | (40.0) | (43.6) | (43.1) | (40.0) | (26.9) | (34.1) | (43.2) | (36.1) | (30.0) | (37.5) | (30.9) | (22.0) | (8.4) | (22.0) | (16.4) | (14.3) | (18.8) | (15.3) | (23.3) | (22.1) | (9.6) | (10.0) | (15.4) | (14.6) | (15.4) | (25.4) | (35.3) | (30.4) | (22.9) | (49.4) | (54.3) | (61.7) | (51.5) | (72.5) | (54.7) | (46.5) | (31.1) | (15.4) | (47.4) | (38.4) | (49.4) | (24.4) | (35.4) | (32.1) | (11.0) | (11.8) | (18.3) | (14.5) | (13.7) | (13.7) | (10.5) | (29.4) | (41.4) | (36.8) | (66.8) | (56.9) | (51.1) | (94.5) | (547.5) | (39.5) | (25.3) | (40.8) | (39.1) | (45.6) | (156.6) | (48.3) | (37.1) | (41.0) | (41.7) | (50.4) | (22.8) | (58.2) | (43.8) | (47.4) | (21.5) | (12) | (25.7) | (25.8) | (10.5) | (20.9) | (9.6) | |||||||||||
| Free Cash Flow | (100.0) | 546.3 | 63.2 | 390.3 | 53.7 | 465.3 | (8.0) | 120.4 | 23.1 | 157.7 | 141.6 | 46.9 | 188.2 | 43.3 | (89.8) | 65.5 | 142.1 | 21.5 | 171.8 | 129.6 | 36.7 | 144.9 | (82.5) | (330.6) | 163.3 | 179.0 | 208.6 | (81.5) | 70.6 | 47.4 | 262.6 | 42.4 | 259.7 | 294.6 | 118.4 | 99.6 | (30.6) | 205.7 | 330.7 | (112.6) | (328.3) | 75.6 | (100.1) | 37.3 | (50.4) | 33.7 | 29.0 | 40.7 | (14.6) | 31.3 | (21.1) | (10.0) | 69.2 | 122.5 | 44.3 | (0.6) | (1.5) | 70.9 | 13.8 | 36.0 | 8.7 | 42.8 | 34.1 | (21.7) | (17.4) | 74.2 | (562.3) | 20.1 | (3.6) | 77.7 | 4.0 | (30.9) | (170.8) | 40.1 | 11.6 | 4.7 | (48.8) | 6.6 | (23.2) | 1.3 | (26.7) | (1) | 18.4 | 18.8 | 33.3 | 33 | 7.6 | 3.2 | 16.5 | |||||||||||