Cameco Corporation logo CCJ - Cameco Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 12
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $134.80 DETAILS
HIGH: $175.00
LOW: $104.00
MEDIAN: $131.00
CONSENSUS: $134.80
UPSIDE: 55.01%
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Revenue
Revenue 845.4 1,200.0 614.6 877.0 789.4 1,183.2 720.6 598.5 633.5 843.7 575.1 482.0 687.0 523.7 388.7 557.6 398.0 464.5 361.2 359.2 290.0 550.4 378.9 525.3 345.6 874.4 303.2 387.8 297.5 831.3 487.6 333.3 439.4 809.0 485.6 469.7 392.5 887.1 669.7 466.4 408.3 975.0 649.0 564.5 565.8 889.2 587.1 502.0 419.2 977.4 596.6 420.8 443.9 958.4 408.4 391.4 563.3 977.5 527.0 425.7 454.3 673.4 419.5 546.1 484.7 231.9 694.1 774.4 493.0 917.7 728.9 619.7 592.8 493.9 681.1 725.4 409.3 509.2 363.1 417.4 541.9 522.3 287.0 287.1 216.2 360.7 313.2 242.2 132.4 271.9 232.1 220.0 102.9 271.1 158.3 195.0 124.0 321.6 170.5 138.4 70.3 244.9 138.1 163.5 142.4 244.0 169.2 181.4 147.0 227.4 202.6 157.0 131.9 180.1 187.1 161.5 114.2 134.3 176.0 173.9 106.7 126.9 80.6 128.6 59.2 95.6 76.5 118 57.6 108 66.2 78.8 52.8
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 87.0 160.1 157.4 161.0 60.3 179.0 104.4 125.3 77.5 191.0 107.9 84.1 38.0 150.3 79.7 98.2 85.6 144.8 106.7 97.3 80.1 134.9 114.7 81.8 69.3 91.9 94.4 75.0 54.8 0 0 0 0 65.6 32.9 64.7 26.9 56 34.9 58.2 25.9 51.4 27.2 47.4 20.6
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 74.7 59.0 42.6 92.1 53.9 69.7 46.5 130.7 62.6 54.3 32.3 94.6 58.3 65.3 56.8 99.2 62.5 84.1 66.9 92.5 87.9 75.2 62.6 88.2 92.7 86.5 59.4 134.3 176.0 173.9 106.7 61.3 47.7 63.9 32.3 39.6 41.6 59.8 31.7 56.6 39 31.4 32.2
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 0 0 0 0 0 0 0 0 0 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 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 10.7 9.7 12.0 13.8 10.4 10.6 8.6 12.0 9.6 9.1 8.6 14.6 9.0 8.7 8.4 12.3 6.7 11.6 7.4 19.4 7.2 8.2 7.4 7.1 6.6 6.9 8.4 0 0 0 0 7.1 5.1 4.3 4.7 5.7 4.5 4.3 4.2 4.9 3.6 2.7 3.1
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 47.6 35.4 20.8 38.6 35.9 34.0 28.5 62.0 39.9 26.2 21.5 45.7 30.3 33.2 28.7 50.8 38.1 34.9 35.7 46.0 44.8 34.8 31.7 48.3 46.6 33.8 26.0 (449.0) 0 0 0 26.3 20.3 23.1 14.8 16 17.6 22.5 13.4 25 18.5 15.5 8.9
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 58.3 45.1 32.8 52.4 46.3 44.6 37.1 74.0 49.5 35.3 30.1 60.4 39.3 41.9 37.1 63.1 44.8 46.5 43.1 65.4 52 43.0 39.1 55.4 53.2 40.7 34.4 (449.0) 0 0 0 33.4 25.4 27.4 19.5 21.7 22.1 26.8 17.6 29.9 22.1 18.2 12
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 16.4 13.8 9.8 39.7 7.5 25.1 9.4 56.6 13.1 19.0 2.2 14.0 (108.7) 23.4 19.7 24.5 (16.2) 37.6 23.8 11.1 35.9 32.2 23.5 32.8 39.5 45.8 25 (314.7) 176.0 173.9 106.7 27.9 22.3 36.5 12.8 17.9 19.5 33 14.1 26.7 16.9 13.2 20.2
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 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 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 252.8 352.3 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 31.1 174.9 434.3 170.6 107.6 162.2 297.6 168.6 176.5 187.8 313.0 296.9 371.6 169.9 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 52.7 43.8 25.6 67.7 40.0 53.8 33.1 110.7 49.0 41.5 19.2 74.4 43.7 51.0 44.3 81.5 48.9 68.0 53.7 64.9 70.9 60.5 49.2 70.4 77.8 72.7 44.9 (294.1) 205.5 201.4 124.2 47.5 38.6 56.5 24.5 30.3 34.5 52.8 24.4 49 32.2 26.7 27.1
EBIT 185.7 265.5 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 13.1 12.9 9.8 39.7 7.5 25.1 9.4 56.6 13.1 19.0 2.2 34.2 19.0 23.4 19.7 36.1 17.7 37.6 23.8 27.1 35.9 32.2 23.5 32.8 39.5 45.8 25 (314.7) 176.0 173.9 106.7 27.9 22.3 36.5 12.8 17.9 19.5 33 14.1 26.7 16.9 13.2 20.2
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 53.6 29.2 58.9 52.3 18.7 24.4 8.9 58.5 26.1 19.4 3.6 16.5 (107.1) 24.7 22.1 41.1 (20.8) 34.5 22.5 (0.3) 34 33.5 25.7 36.7 37.4 46.1 26.9 0 0 0 0 31.9 24.7 36.3 12.6 18.4 18.6 32.7 14.5 26.6 16.6 13.5 19.1
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 18.3 (77.2) 19.9 27.7 9.6 10.0 1.6 28.4 8.4 5.1 0.4 10.9 1.3 11.8 10.5 21.3 (52.8) 17.4 11.4 9.5 15.8 14.1 7.9 18.1 16.4 18 12.5 (346.5) 138.1 128.2 84.7 1.2 0.6 1 0.6 1.1 0.5 0.8 0.7 0.7 0.4 0.9 0.8
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 31.2 102.4 34.7 22.1 9.3 12.2 7.3 27.8 15.2 12.1 3.1 5.6 (108.4) 12.9 11.6 19.8 32 17.1 11.1 (9.8) 18.2 19.4 17.8 18.6 21.0 28.1 14.4 31.7 38.0 45.7 22.0 30.7 24.1 35.3 12 17.3 18.1 31.9 13.8 25.9 16.2 12.6 18.3
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 0.10 0.31 0.11 0.07 0.03 0.04 0.02 0.09 0.04 0.04 0.01 0.02 -0.33 0.03 0.03 0.06 0.09 0.04 0.03 -0.03 0.05 0.06 0.05 0.06 0.07 0.09 0.04 0.10 0.12 0.14 0.07 0.10 0.07 0.11 0.04 0.06 0.06 0.10 0.04 0.08 0.05 0.04 0.06
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 0.10 0.31 0.11 0.07 0.03 0.04 0.02 0.09 0.04 0.04 0.01 0.02 -0.33 0.03 0.03 0.06 0.09 0.04 0.03 -0.03 0.05 0.06 0.05 0.06 0.07 0.09 0.04 0.10 0.12 0.14 0.07 0.10 0.07 0.11 0.04 0.06 0.06 0.10 0.04 0.08 0.05 0.04 0.06
Shares Outstanding 435.5 435.5 436.5 435.3 435.3 437.4 435.2 450.1 434.2 434.2 433.6 433.1 432.9 432.5 390.6 398.4 398.3 397.8 397.8 397.7 397.0 395.8 395.8 395.8 384.5 395.8 395.8 395.8 395.8 395.8 395.8 395.8 395.8 395.8 395.8 395.8 395.8 395.8 395.8 392.5 395.8 395.8 391.1 395.8 395.8 395.8 395.8 395.8 395.6 395.5 395.5 395.4 395.4 395.4 395.3 395.3 395.0 394.7 394.7 394.7 394.5 393.7 393.1 393.0 392.9 435.3 392.6 392.5 373.7 365.8 345.8 341.7 344.4 358.0 353.1 353.7 352.4 377.3 346.4 349.8 350.7 375.5 348.5 347.5 346.4 372.3 343.8 342.2 341.0 336.4 337.3 337.6 335.6 335.9 336.2 336.2 334.4 325.5 334.3 334.1 333.5 331.8 329.9 407.3 409.3 343.9 369.0 391.5 443.5 342 342.5 342.6 344.0 323.0 323.0 318.6 321.1 316.0 316.0 319.0 313.1 311.9 321.7 311.8 313.4 306.7 310.6 309.0 318.8 313.9 313.9 315.3 314.0
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1,023.6 918.4 772.8 862.6 749.0 819.3 819.6 662.6 955.3 711.5 609.2 504.1 812.5 591.6 351.8 282.7 246.2 320.3 199.4 131.5 199.4 458.6 62.5 330.9 557.9 566.6 478.8 690.2 378.1 229.1 272.8 331.6 577.2 749.8 465.5 313.6 448.9 399.3 542.8 346.1 367.7 376.6 353.6 465.0 357.8 1,101.2 669.7 349.4 655.9 269.2 149.0 120.9 132.2 131.9 403.3 369.0 372.2 334.1 473.1 480.7 577.2 623.2 295.2 260.6 234.5 189.5 197.3 130.7 44.8 84.1 165.9 38.3 60.4 58.1 160.8 156.1 101.0 33.7 30.4 28.2 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 0 0 0 0 0 28.8 138.3 109.4 0 0 0 0 49.5 198.4 581.2 909.2 804.1 651.2 873.2 1,015.7 974.5 916.8 970.8 960.4 202.8 196.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 140.4 372.0 190.9 351.5 185.4 309.6 312.2 172.9 206.8 433.5 297.7 275.6 149.1 217.2 234.6 140.8 177.8 304.3 144.0 216.1 217.4 166.1 298.0 239.0 164.6 255.8 193.9 220.5 154.9 423.2 303.9 205.1 194.5 444.3 235.9 143.3 135.6 236.4 149.3 165.6 194.5 259.6 380.6 186.8 365.8 428.9 346.4 304.6 268.4 405.1 277.5 209.8 210.1 436.3 410.8 395.9 371.2 548.7 286.5 216.6 305.8 489.6 444.1 347.2 469.2 446.7 314.1 473.6 360.7 572.3 451.2 273.0 273.3 511.3 442.1 440.5 241.7 412.0 199.3 264.2 260.7 348.8 101.1 121.2 60.5 183.8 90.4 164.3 94.5 181.3 145.0 129.9 84.7 186.4 102.7 139.1 106.0 256.0 161.9 117.9 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 1,465.8 1,526.4 1,410.2 1,183.8 1,032.7 1,091.6 1,128.0 1,165.2 1,090.9 1,107.1 1,063.0 857.1 753.0 718.8 577.3 495.2 493.9 689.9 668.8 601.2 542.5 514.2 445.0 468.4 453.2 487.4 508.2 535.3 470.6 532.4 570.9 558.7 437.5 394.8 433.2 452.1 608.3 462.5 425.3 375.0 399.7 527.5 490.3 431.8 386.9 386.4 419.4 369.7 316.4 279.8 329.6 369.4 339.7 334.9 336.3 360.9 354.4 382.4 423.6 408.2 347.1 374.3 365.1 374.9 356.8 372.1 364.8 351.0 344.5 342.6 326.2 294.4 298.7 297.3 281.2 262.0 227.6 230.8 266.9 256.7 220.2 224.6 185.1 168.4 151.7 150.3 152.5 162.6 148 156.2 146.2 139.1
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 0 0 0 0 0 0 0 0 0 0 0 28.0 33.0 40.1 213.4 76.4 118.6 51.1 42.2 0 0 0 154.7 0 0 286.8 1,176.1 258.8 237.5 210.5 210.5 216.5 228.6 192.5 191.8 184.9 184.6 162.1 152.8 111.2 107.3 90.8 91.8 79.0 73.6 104.9 96.4 74.6 74.6 66.0 65.9 54.3 55.4 72.4 74.9 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 2,184.0 1,969.6 1,927.9 2,107.5 2,067.7 1,945.6 2,261.2 1,938.7 1,757.8 1,657.3 1,615.3 1,659.9 2,167.9 2,036.9 2,099.4 2,439.8 2,585.3 2,449.5 2,417.2 2,526.2 2,573.3 2,400.0 2,386.9 2,402.3 2,527.7 1,946.4 1,620.4 1,838.7 1,659.9 1,391.4 1,202.3 1,174.7 1,291.1 1,456.7 1,471.4 1,258.5 1,354.4 1,319.8 1,354.9 1,375.0 1,524.5 1,035.0 979.4 817.6 851.2 753.1 788.0 613.9 678.3 665.3 572.4 580.5 650.0 652.7 686.8 640.3 719.0 622.4 613.7 545.6 571.1 550.9 530.9 571.2 588.7 552.2 539.4 546 556.6 595.4 564.6 521.4 557.8 514.5 414.9 375.6 355.1 365.4 380.5 355.5 345.8 324.7 269.5 228.3 229.9 234.9 240.5 221.6 247.2 251.9 227.5 241.4
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 5,228.2 5,393.3 5,360.4 5,423.3 5,291.0 5,353.6 5,236.9 5,168.0 5,041.0 5,132.5 5,068.0 5,012.4 5,249.1 4,780.3 4,666.7 4,584.4 4,532.1 4,221.9 4,096.4 4,003.6 4,337.8 4,245.7 4,136.8 4,080.3 3,363.8 4,485.3 4,533.0 4,524.3 4,416.3 4,177.3 3,576.6 3,499.8 3,437.4 3,434.3 3,381.0 3,369.5 3,312.2 3,166.4 3,102.7 3,063.0 2,871.3 2,297.1 2,301.1 2,286.0 2,281.4 2,265.1 2,296.6 2,081.0 2,072.2 2,058.7 2,044.5 2,020.6 2,037.6 2,026.7 2,000.3 2,012.3 1,994.4 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 0 122.3 0 0 0 102.5 0 0 0 94.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181.9 0 0 0 146.8 154.0 164.4 178.2 180.1 172.4 172.4 180.4 180.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 94.8 214.6 207.5 212.0 98.6 197.0 192.6 198.2 100.0 189.0 225.9 254.3 94.3 95.5 96.6 97.7 99.0 100.6 100.9 93.2 94.3 95.2 96.0 97.0 97.7 314.1 473.6 286.9 101.4 260.3 256.3 260.1 108.7 0 0 0 0 0 0 0 0 180.6 190.6 188.1 187.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 2.5 2.6 1.9 3.2 3.2 4.9 183.1 189.5 492.7 299.8 281.7 211.1 212.5 211.6 220.8 219.0 220.2 216.8 204.1 213.7 220.4 0 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 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 1,582.3 421.1 462.2 632.2 693.5 690.6 751.9 707.1 678.6 626.2 520.1 619.4 692.3 703.8 512.5 689.9 686.0 690.0 449.2 459.3 465.1 465.8 423.3 441.9 453.6 346.9 287.5 243.1 228.5 239.6 298.0 304.3 308.4 310.9 283.8 309.4 312.1 311.1 408.4 651.5 (664.7) 656.5 1,352.8 677.5 661.9 641.1 651.0 606.5 521.4 328.7 387.3 421.8 323.3 328.5 293.7 261.6 205.9 198.0 196.7 794.0 755.9 758.2 732.3 723.4 697.0 653.1 609.0 611.2 572.1 585.4 257.5 259.6 235.2 257.8 234.0 247.6 228.8 196.4 186.0 196.9 219.9 227.7 239.6 270.0 351.3 386.6 393 409.0 366.8 373.9 370.2 339.2 393.4 374.0 220.9 203.9 193.2 200.7 205.8 199.1 213.5 216.5 199.3 229.6 194.4 148.8 110.2 149.3 120.4 136.8
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 6,610.7 6,690.7 6,594.9 6,646.3 6,405.0 6,385.0 6,387.9 6,206.6 6,281.5 6,108.2 6,051.6 5,944.8 6,047.1 5,562.3 5,427.2 5,314.2 5,216.5 4,927.7 4,739.4 4,650.3 5,098.1 5,027.3 4,931.0 4,867.9 4,814.4 5,417.5 5,464.8 5,496.5 5,350.7 5,044.1 4,354.2 4,088.7 4,080.2 4,010.1 3,868.7 3,876.3 3,786.0 3,600.4 3,480.9 3,441.4 3,248.3 3,271.7 3,247.6 3,232.3 3,200.9 2,988.4 2,993.6 2,734.1 2,681.1 2,670.0 2,616.6 2,606.0 2,295.1 2,286.2 2,235.5 2,270.1 2,228.4 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 8,794.6 8,660.3 8,522.8 8,753.7 8,472.7 8,330.5 8,649.1 8,145.3 8,039.3 7,765.5 7,666.9 7,604.7 8,215.0 7,599.2 7,526.6 7,754.0 7,801.8 7,377.2 7,156.6 7,176.5 7,671.4 7,427.2 7,317.9 7,270.2 7,342.1 7,363.9 7,085.2 7,335.2 7,010.6 6,435.6 5,556.5 5,263.4 5,371.4 5,466.8 5,340.1 5,134.8 5,140.4 4,920.2 4,835.8 4,816.5 4,772.8 4,306.7 4,227.0 4,049.9 4,052.1 3,741.6 3,781.6 3,348.0 3,359.4 3,335.2 3,189.0 3,186.6 2,945.2 2,939.0 2,922.3 2,910.4 2,947.3 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 77.4 160.7 194.5 191.3 123.2 320.0 187.7 174.8 177.0 209.2 197.4 216.0 213.5 221.1 245.1 278.6 199.1 268.6 269.6 414.9 183.1 346.9 287.5 363.8 346.4 360.6 439.8 401.2 275.6 446.0 385.1 403.5 355.6 359.2 351.4 353.0 390.0 390.5 348.4 315.7 503.5 454.3 480.2 0 514.7 427.9 458.3 423.2 541.3 609.6 352.3 307.4 392.7 300.1 342.4 360.5 350.4 251.2 199.6 192.0 231.7 137.3 164.7 122.1 167.0 94.6 123.8 101.8 131.9 90.5 113.5 84.6 108.1 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 0 0 0 0 0 0 394.5 61.0 91.5 91.8 53.5 60.3 67.1 63.0 58.4 64.5 79.2 91.0 78.9 83.3 85.6 88.3 90.2 86.5 88.4 90.0 96.4 92.4 100.0 538.6 210.3 9.2 8.8 8.6 8.3 8.1 7.9 0 0 0 0 150 0 0 0 0 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 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 0 0 0 0 0 0 91.4 79.2 206.0 91.9 70.3 66.2 242.8 71.7 72.1 69.5 93.7 76.6 57.5 70.4 91.3 63.0 80.3 88.4 110.7 114.2 108.7 0 68.9 77.9 66.0 70.5 84.7 87.0 89.8 68.6 0.9 54.7 64.7 63.7 73.9 57.8 0 0 0 0 12.1 9.3 24.2 10.5 8.5 12.3 9.2 18.9 21.0 22.9 21.3 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 84.8 132.8 472.6 353.1 246.5 257.2 332.7 172.1 40.4 88.6 60.7 38.7 77.8 46.5 160.6 50.2 72.9 74.2 179.5 167.1 45.2 61.8 88.4 82.1 113.6 104.8 116.4 111.7 148.7 661.8 252.3 47.2 61.5 65.3 49.7 52.1 50.7 67.2 100.5 61.4 62.7 66.8 28.0 14.5 29.5 28.6 64.6 21.6 24.7 11.9 26.5 8.8 9.9 14.2 23.9 10.0 10.6 11.3 11.1 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 1,189.1 956.4 987.4 437.3 560.8 437.3 284.2 434.2 413.7 325.2 257.5 237.1 303.8 399.4 349.7 239.9 213.9 299.7 823.4 825.6 875.9 957.4 324.8 300.7 411.0 345.8 327.8 358.8 469.3 417.2 651.9 614.5 671.6 621.7 516.1 672.1 515.8 519.0 813.8 592.7 704.6 583.1 624.8 557.5 707.8 614.7 571.5 596.9 708.0 671.2 529.0 551.2 604.7 588.5 579.7 534.5 763.1 679.6 748.9 754.2 888.9 1,091.7 796.1 568.2 684.5 757.4 501.3 451.3 502.0 423.7 477.1 498.0 609.0 473.6 229.1 220.6 296.3 158.9 202.7 145.5 197.8 120.6 148.9 134.2 171.4 237.4 258.1 244.5 166.7 133.3 138.3 129.7 158.9 145.3 151.3 147.1 181.4 127.2 119.7 166.1 199.2 338.4 113.9 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 1,492.2 1,492.0 1,491.7 1,491.5 1,491.2 1,490.9 1,490.6 1,293.6 1,293.4 1,293.1 1,292.9 1,292.7 1,292.4 795.7 795.5 795.3 795.1 796.2 794.8 794.6 794.5 943.5 946.7 949.9 952.9 1,082.1 810.6 1,125.5 1,213.0 722.5 752.5 712.7 717.1 685.6 686.9 688.1 696.7 698.1 699.4 700.8 702.1 504.1 674.1 545.0 518.6 528.7 590.0 524.4 238.7 355.4 480.4 481.8 218.3 181.3 179.8 182.4 327.8 354.1 352.5 276.6 269.7 324.0 321.7 354.9 329.0 350.9 599.7 574.9 540.1 558.7 268.4 271.3 129.1 139.2 303.4 397.3 200 198.5 208.7 210.0 196.4 166.1 120.7 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 35.2 31.9 22.8 21.8 23.9 41.0 42.8 43.9 41.9 40.0 48.0 51.0 5.8 7.9 9.6 10.3 8.2 0 7.9 24.1 208.0 172 155.9 188.6 134.4 94.1 63.8 0 81.4 128.8 149.3 219.2 246.9 276.8 282.3 279.8 339.5 385.5 395.0 470.2 444.9 502.7 527.6 528.5 533.0 553.0 544.2 538.2 501.7 469.9 452.0 532.7 523.0 497.0 488.5 480.1 480.5 439.4 432.8 433.3 445.3 429.2 430.3 419.2 412.4 425.0 482.8 180.4 170.9 178.2 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 1,332.3 1,350.1 1,286.2 1,134.5 1,149.0 1,355.5 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 91.4 142.1 167.3 181.6 155.9 230.4 195.9 176.3 106.0 122.2 121.3 54.9 100.0 175.0 599.4 666.0 523.9 525.7 1,054.0 905.1 391.4 398.3 244.2 194.8 197.6 201.1 187.1 177.0 176.8 1,371.9 533.2 469.6 465.1 454.0 543.2 481.2 453.3 485.7 263.4 359.9 289.5 285.9 292.3 194.1 196.1 209.7 198.0 200.1 213.4 206.7 186.6 178.0 154.4 161.9 164.6 164.1 146.9 150.5 149.4 149.1 147.5 150.0 147.6 118.6 121.5 123.8 119.0 115.0 118.2 121.1 125.1 120.4 107.3 105.5 107.1 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 2,577.7 2,531.5 2,508.7 2,620.7 2,513.0 2,398.8 2,263.8 2,023.6 1,985.4 2,021.7 2,029.2 2,096.1 2,562.9 2,095.8 1,968.8 1,973.8 1,988.3 1,836.1 1,696.0 1,723.1 1,672.2 1,610.1 1,602.2 1,636.7 1,571.2 1,694.3 1,398.7 2,497.4 1,827.6 1,320.9 1,366.9 1,386.0 1,507.2 1,443.6 1,422.5 1,453.6 1,497.0 1,443.5 1,383.9 1,456.9 1,439.4 1,200.9 1,397.8 1,283.1 1,249.7 1,281.8 1,347.6 1,269.3 927.0 1,003.2 1,086.8 1,176.5 905.8 842.3 815.2 812.9 957.7 942.6 932.8 860.0 862.6 871.7 873.5 897.9 860.4 890.9 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 3,249.4 3,153.2 3,024.8 3,292.8 3,028.9 2,917.8 3,077.5 2,616.3 2,689.9 2,604.8 2,654.0 2,653.5 3,270.8 2,710.5 2,540.3 2,570.7 2,696.3 2,507.4 2,225.0 2,274.3 2,276.9 2,198.6 2,181.9 2,171.2 2,334.2 2,373.9 2,147.5 3,251.6 2,716.5 2,412.6 2,163.0 1,954.2 2,191.7 2,201.0 1,923.8 1,904.9 1,999.0 1,867.2 1,861.0 1,954.9 2,048.4 1,674.5 1,627.0 1,503.8 1,546.0 1,440.7 1,550.3 1,414.8 1,124.9 1,123.9 1,235.7 1,310.7 1,077.2 1,079.7 1,073.3 1,057.4 1,124.4 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 1,862.6 1,862.6 1,862.6 1,862.6 1,862.6 1,862.6 1,862.2 1,861.6 1,854.7 1,854.4 1,853.7 1,852.6 1,851.5 0 0 0 1,842.3 0 0 0 1,535.9 0 0 0 1,512.5 0 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 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 3,241.9 3,289.6 3,333.1 3,284.6 3,333.1 3,307.9 3,493.5 3,405.9 3,314.0 3,148.2 2,976.5 2,880.9 2,915.4 2,872.6 2,935.5 2,967.2 2,875.0 2,643.8 2,756.5 2,742.2 3,563.1 3,384.2 3,314.1 3,273.4 3,158.5 2,583.6 2,435.1 2,211.5 2,153.3 2,144.3 2,030.8 1,901.2 1,779.6 1,735.4 1,661.6 1,474.4 1,428.2 1,409.7 1,352.7 1,218.1 1,114.7 1,044.0 976.7 954.7 938.8 806.5 763.3 706.5 665.4 633.1 608.2 512.2 483.7 468.5 468.6 463.5 465.4 444.6 436.3 431.2 437.3 440.8 558.2 554.5 552.2 541.2 518.7 511.0 509.3 528.4 517.4 505.2 494.6 483.1 469.3 448.0 440.2 414.8 383.1 343.8 329.1 305 287.4 258.7 253.3 242.4 230.8 205.4 198.2 178.8 169.1 163
Accumulated Other Comprehensive Income 141.8 144.8 144.7 108.2 0 118.9 0 45.4 14.7 (15.3) 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 (3,943.2) 151.0 101.7 117.2 (3,284.7) 48.2 24.1 73.3 (2,838.0) (26.0) 1.8 40.4 (2,966.0) 0 0 0 (2,525.2) 0 0 0 (25.0) 13.4 11.8 12.5 41.3 59.0 150.5 454.8 167.0 47.3 (59.4) (12.9) 25.4 29.9 (9.7) (20.5) (39.8) (77.5) (79.4) (48.9) (53.4) 460.7 486.5 478.3 471.2 496.9 498.1 495.9 688.1 705.4 474.4 483.5 491.5 491.9 490.1 491.5 492.3 491.8 491.8 496.1 494.0 495.6 498.2 506.1 510.2 516.7 516.4 518.3 519.3 526.7 520.2 509.4 512.8 496.7 496.7 496.7 496.7 496.4 496.1 495.5 496.7 496.7 496.7 496.7 496.7 496.7 496.7 496.7 496.7 496.7 496.7 496.7
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 5,547.0 5,508.5 5,498.8 5,461.7 5,443.6 5,412.1 5,571.3 5,528.3 5,348.3 5,159.5 5,011.5 4,949.6 4,943.7 4,887.6 4,984.9 4,999.9 4,919.6 4,689.1 4,747.1 4,725.8 5,216.3 5,054.5 4,978.5 4,936.4 4,843.8 4,292.7 4,233.6 4,083.6 3,514.9 3,359.3 2,910.6 2,831.0 2,743.9 2,819.6 3,036.3 2,829.2 2,741.4 2,672.9 2,602.3 2,489.6 2,363.6 2,277.1 2,230.6 2,191.0 2,160.5 2,040.9 1,987.2 1,918.0 2,219.9 2,194.2 1,935.7 1,858.1 1,849.9 1,836.2 1,825.9 1,829.8 1,822.9 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 8,794.6 8,660.3 8,522.8 8,753.7 8,472.7 8,330.5 8,649.1 8,145.3 8,039.3 7,765.5 7,666.9 7,604.7 8,215.0 7,599.2 7,526.6 7,754.0 7,801.8 7,377.2 7,156.6 7,176.5 7,671.4 7,427.2 7,317.9 7,270.2 7,342.1 7,363.9 7,085.2 7,335.2 7,010.6 6,435.6 5,556.5 5,263.4 5,371.4 5,466.8 5,340.1 5,134.8 5,140.4 4,920.2 4,835.8 4,816.5 4,772.8 4,306.7 4,227.0 4,049.9 4,052.1 3,741.6 3,781.6 3,348.0 3,359.4 3,335.2 3,189.0 3,186.6 2,945.2 2,939.0 2,922.3 2,910.4 2,947.3 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 1,005.6 1,296.0 1,263.5 1,572.6 1,709.2 1,795.0 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 1,492.2 1,492.0 1,491.7 1,491.5 1,491.2 1,490.9 1,885.1 1,354.6 1,384.8 1,384.9 1,346.4 1,352.9 1,530.0 993.5 992.4 1,002.1 1,038.8 1,036.5 1,026.3 1,033.8 1,026.4 1,031.8 1,036.9 1,036.3 1,041.2 1,172.1 906.9 1,217.9 1,313.0 1,261.1 962.8 721.9 725.9 694.2 695.2 696.3 704.6 705.7 706.7 707.8 858.8 654.1 674.1 545.0 518.6 528.7 591.1 526.6 243.0 362.2 487.2 487.7 224.6 299.2 292.7 308.0 354.0 380.1 377.4 302.5 294.3 355.3 352.5 389.8 359.2 378.5 627.3 635.8 601.4 799.1 294.8 285.2 286.8 277.4 441.5 397.3 200 200.7 208.7 210.0 196.4 193.2 130.5 106.6 71.4 106.4 61.3 78.6 81.7 120.3 118.6 155.4
Net Debt (56.5) (91.9) 228.5 291.1 644.2 695.5 1,103.0 1,210.9 1,385.9 1,228.2 (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 1,033.6 1,429.4 1,160.8 933.6 924.6 1,012.2 1,194.8 976.5 1,155.7 1,112.2 1,014.8 775.7 780.2 527.9 678.8 553.2 639.5 493.7 680.2 666.0 649.8 678.2 571.8 678.6 (60.0) 502.3 557.6 562 1,043.8 1,112.1 841.9 589.6 594.0 290.8 326.2 324.0 370.5 232.5 226.0 130.6 235.6 358.9 413.4 310.4 329.1 331.4 460.4 481.8 159.0 196.3 449.0 427.3 166.5 138.5 136.6 207.0 320.2 349.7 349.3 251.5 261.2 337.3 330.3 332.5 313.7 342.5 607.1 586.9 564.9 749.1 166.9 183.2 177.1 237.9 429.2 389.6 185.4 202.9 197.8 200.3 181.8 176.5 121.5 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Operating Activities
Net Income 130.8 199.1 (0.2) 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 (10.5) (4.4) 88.0 (9.8) 72.2 (146.4) 126.8 130.8 64.1 211.1 34.2 8.4 44.2 78.3 4.0 129.8 261.8 36.1 51.2 89.5 206.5 97.6 68.2 142.4 598.5 172.1 247.1 81.7 30.9 135.5 150.3 133.4 61.5 91.2 204.9 58.5 38.6 71.0 148.7 117.4 81.1 77.8 32.4 26.3 122.3 51.8 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 3.1 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 86.9 59.1 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 44.3 112.1 75.1 65.0 60.2 123.0 78.5 71.1 66.3 116.3 49.0 65.1 52.4 117.0 36.4 43.0 59.0 112.5 63.4 49.7 49.1 65.7 60.3 60.1 52.2 66.3 66.9 58.8 48.6 90.1 89.2 53.6 60.4 56.7 46.3 75.9 46.6 58.6 46.4 44.0 50.6 66.9 48.3 45.3 37.1 60.7 58.0 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 17.0 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 2.8 2.4 2.4 2.1 18.0 4.9 1.7 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 3.9 3.8 4.2 5.0 3.5 3.5 4.0 4.9 3.5 3.5 4.2 7.8 3.8 3.8 7.7 2.2 5.0 3.2 3.2 8.1 8.4 1.3 1.3 5.0 (2.1) 0.6 (0.5) 3.7 0 0 0 0 0 0 0 0 0 0 4,303 4,118 3,915 0 0 0 1,842 2,767 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 0
Change in Working Capital (141.1) 190.9 18.5 107.8 (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) 226.4 (246.9) (171.2) 110.6 (113.5) 39.0 (78.4) 56.0 (102.9) (146.3) (150.2) 236.3 (36.9) (52.9) (145.4) 270.2 (140.3) (19.4) (106.5) 148.4 (119.0) (142.5) 92.8 (70.8) (74.8) (2.3) (93.8) 86.6 40.8 (139.9) (16.0) (21.7) (60.3) 188.8 (91.7) 81.2 (64.8) 29.2 (37.7) 108.7 (114.6) 97.0 (102.6) 42.7 (22.5) 43.5 (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) 10.4 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) 150.3 59.9 (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) 228.5 86.2 (46.6) 13.0 227.1 335.9 (143.3) (205.7) 121.7 (5.8) 54.9 (7.7) 15.2 (31.7) 3.0 (50.2) 53.2 9.9 10.0 (27.0) 15.7 (6.8) (40.4) (10.5) (349.9) (55.8) (94.6) (53.0) 223.9 16.4 (34.7) (26.6) 149.5 57.9 (30.8) 2.7 (39.4) 5.1 (4,320.8) (4,091.0) (3,742.5) 0 (20.2) (25.6) (1,958.7) (2,789.6) (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) 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) 677.3 155.7 465.2 110.2 529.7 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) 502.8 (121.3) (65.1) 133.6 235.8 262.8 (25.5) 7.0 161.8 135.6 (36.6) 269.0 282.5 36.1 (117.1) 408.8 254.8 190.6 20.3 266.0 120.0 (17.8) 271.8 133.1 125.5 248.2 136.5 179.9 340.0 109.4 113.2 145.7 57.0 449.6 155.3 138.8 13.3 79.2 39.9 285.6 134.2 148.1 (45.5) 83.8 59.0 139.3 (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 27.6 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) (109.1) (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) (66.5) (97.0) (97.5) (97.6) (129.9) (127.1) (111.2) (111.9) (146.6) (159.9) (157.3) (181.9) (69.5) (195.9) (298.9) (136.1) (203.9) (180.4) (139.1) (123.8) (140.1) (120.3) (117.7) (92.3) (26.0) (128.6) (144.0) (94.1) 135.4 (524.3) (127.5) (112.7) (135.5) (130.9) (115.8) (112.3) (148.6) (111.7) (103.9) (95.4) (111.2) (72.5) (54.7) (46.5) (60.7) (41.0) (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) (11.8) (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 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 0 0 0 0 0 (7.7) 0 0 (244.3) 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) (83.8) 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 0
Purchases of Investments 0 0 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 (2.1) 0 0 0 (30.9) (109.4) 0 0 0 0 0 0 (4.4) (105.5) 0 0 132.0 (132.0) 49.2 50.7 (16.3) (763.9) (207.3) (12.1) (14.4) (9.4) 0 0 0 0 0 0 0 0 0 0 0 (14.3) 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 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 1.6 0 4.0 0 110.0 0 1.5 0 0 2.4 49.5 148.9 382.8 328.2 0 0 222.1 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 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 0
Other Investing Activities 0 (99.5) (1.1) 1.0 (0.9) (1.9) 0.1 5.1 0 0.0 0.0 1.0 308.0 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 14.1 0.1 0.0 0.1 40.4 110.0 (30.2) 448.6 2.0 (12.0) 2.4 50.8 (572.1) (0.4) 3.1 (25.6) (153.1) 11.9 10.4 27.9 4.9 0.5 0.0 5.4 871.3 0.1 1.4 2.2 (360.6) (0.7) (138.6) (15.7) 3.2 (30.0) (10.8) 5.2 (2.5) 43.1 (9.8) 0.2 310.6 (0.9) (1.7) (1.5) (6.0) (1.6) (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) 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) (208.6) (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) (52.4) (95.3) (99.5) (93.5) (89.5) (17.0) (141.5) 227.3 (152.3) (171.9) (154.8) (375.4) (492.6) 186.4 28.0 (267.1) (356.9) 53.6 3.2 (227.9) (85.9) (69.1) (134.0) (850.8) 638.0 (140.7) (156.9) (101.2) (225.2) (525.0) (266.1) (128.4) (132.2) (160.9) (126.6) (107.1) (151.1) (68.5) (113.7) (193.3) 199.3 (73.5) (56.4) (48.0) (66.7) (42.6) (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) (11.8) (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 (0.0) (0.0) (0.0) 0 0.1 (310.0) 466.1 (10.7) (0.0) (17.8) (7.8) (7.5) 535.9 (7.5) (7.4) (13.3) 3.7 4.5 (7.0) (3.8) 1.5 (1.7) (6.1) (3.4) (119.6) 258.1 (267.9) (101.7) 3.3 458.3 162.9 (5.0) 26.1 7.4 (4.9) 7.3 (1.7) (11.2) (1.7) (142.1) (1.0) (22.8) 128.5 11.3 4.3 (53.4) 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 12.4 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (205.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (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 (104.5) 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) (39.6) (39.6) (39.6) (39.6) (39.6) (39.6) (39.5) (39.5) (39.5) (39.5) (39.5) (39.5) (39.5) (39.5) (39.5) (39.5) (39.5) (39.5) (39.5) (27.6) (27.5) (27.5) (27.5) (23.6) (23.6) (23.6) (23.5) (21.9) (21.9) (20.7) (20.7) (17.2) (17.4) (17.7) (17.7) (14.1) (14.1) (14.1) (14.0) (10.5) (10.5) (10.5) (10.4) (8.6) (8.6) (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) (11.2) (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) (21.5) (3.9) (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) (20.6) (14.2) (20.5) (14.2) (20.5) (25.2) (9.5) (15.9) 4.0 (20.8) (9.6) (24.3) (2.5) (21.9) 0 (21.6) (5.8) (20.9) (7.1) (20.0) 2.2 3.0 2.2 2.4 0 0 2.8 0 (0.0) 0 0 0 (0.0) (10.9) 10.9 0.0 (0.0) 0.0 (11,776.2) 0 (5,653.3) 0 0 0 0.0 (73.6) 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 (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) (125.6) (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 (60.2) (53.8) (60.1) (53.8) (60.0) (374.8) 417.0 (66.1) (35.4) (78.2) (56.1) (70.4) 493.9 (68.2) (46.2) (91.3) (41.2) (55.8) (47.0) (44.6) (11.1) (23.2) (30.6) (23.0) (147.0) 235.6 (288.8) 317.9 (18.4) 437.7 142.7 (22.0) (196.5) (244.1) (5.0) 8.6 (13.9) (18.0) (11.8) (138.6) (5.7) (28.8) 126.3 9.3 8.7 (22.8) 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 2.0 (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) 336.2 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) 396.1 (268.3) (227.0) (8.7) 87.8 (126.8) 248.2 169.4 (28.3) (115.4) (245.6) (172.3) 284.3 153.5 (134.7) 49.6 (143.5) 196.6 (21.6) (8.9) 23.0 (111.4) 107.3 (743.5) 431.5 320.4 (111.8) 397.0 120.2 28.1 (11.4) 0.3 (271.4) 34.3 (3.2) 38.1 (139.0) (7.6) (96.5) (46.0) 328.0 34.6 26.1 45.0 (7.8) 66.6 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) 17.9 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 1,114.9 778.7 716.3 361.5 600.5 197.1 361.6 238.6 566.8 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 62.5 330.9 557.9 566.6 478.8 605.6 357.3 187.9 216.2 331.6 577.2 749.5 465.5 310.7 445.4 399.3 542.8 346.1 367.7 376.6 353.6 465.0 357.8 1,101.2 669.7 349.4 461.2 64.2 149.0 120.9 132.2 131.9 403.3 369.0 372.2 334.1 473.1 480.7 577.2 623.2 295.2 260.6 234.5 189.5 197.3 130.7 44.8 84.1 165.9 38.3 60.4 58.1 160.8 156.1 101.0 33.7 30.4 28.2 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 45
Cash at End 1,075.1 1,114.9 778.7 716.3 361.5 600.5 197.1 264.2 323.2 566.8 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 1,066.0 819.3 819.6 662.6 955.3 711.5 609.2 504.1 812.5 591.6 351.8 282.7 244.1 320.3 199.4 131.5 199.4 458.6 62.5 330.9 557.9 566.6 478.8 605.6 357.3 187.9 216.2 331.6 577.2 749.8 464.2 310.7 448.9 399.3 542.8 346.1 367.7 376.6 353.6 465.0 357.8 1,101.2 669.7 349.4 461.2 269.2 149.0 120.9 132.2 131.9 403.3 369.0 372.2 334.1 473.1 480.7 577.2 623.2 295.2 260.6 234.5 189.5 197.3 130.7 44.8 84.1 165.9 38.3 60.4 58.1 160.8 156.1 101.0 33.7 30.4 28.2 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
Free Cash Flow (100.0) 568.2 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) 436.4 (218.2) (162.6) 36.0 105.9 135.8 (136.7) (104.9) 15.3 (24.3) (193.9) 87.2 213.1 (159.8) (416.0) 272.7 50.9 10.2 (118.9) 142.2 (20.0) (138.1) 154.1 40.8 99.5 119.6 (7.5) 85.8 475.4 (415.0) (14.3) 33.0 (78.4) 318.7 39.5 26.4 (135.3) (32.5) (64.0) 190.2 23.0 75.6 (100.1) 37.3 (1.8) 98.2 (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) 15.8 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Income Statement
Revenue 845.4 1,200.0 614.6 877.0 789.4 1,183.2 720.6 598.5 633.5 843.7 575.1 482.0 687.0 523.7 388.7 557.6 398.0 464.5 361.2 359.2 290.0 550.4 378.9 525.3 345.6 874.4 303.2 387.8 297.5 831.3 487.6 333.3 439.4 809.0 485.6 469.7 392.5 887.1 669.7 466.4 408.3 975.0 649.0 564.5 565.8 889.2 587.1 502.0 419.2 977.4 596.6 420.8 443.9 958.4 408.4 391.4 563.3 977.5 527.0 425.7 454.3 673.4 419.5 546.1 484.7 231.9 694.1 774.4 493.0 917.7 728.9 619.7 592.8 493.9 681.1 725.4 409.3 509.2 363.1 417.4 541.9 522.3 287.0 287.1 216.2 360.7 313.2 242.2 132.4 271.9 232.1 220.0 102.9 271.1 158.3 195.0 124.0 321.6 170.5 138.4 70.3 244.9 138.1 163.5 142.4 244.0 169.2 181.4 147.0 227.4 202.6 157.0 131.9 180.1 187.1 161.5 114.2 134.3 176.0 173.9 106.7 126.9 80.6 128.6 59.2 95.6 76.5 118 57.6 108 66.2 78.8 52.8
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 74.7 59.0 42.6 92.1 53.9 69.7 46.5 130.7 62.6 54.3 32.3 94.6 58.3 65.3 56.8 99.2 62.5 84.1 66.9 92.5 87.9 75.2 62.6 88.2 92.7 86.5 59.4 134.3 176.0 173.9 106.7 61.3 47.7 63.9 32.3 39.6 41.6 59.8 31.7 56.6 39 31.4 32.2
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 16.4 13.8 9.8 39.7 7.5 25.1 9.4 56.6 13.1 19.0 2.2 14.0 (108.7) 23.4 19.7 24.5 (16.2) 37.6 23.8 11.1 35.9 32.2 23.5 32.8 39.5 45.8 25 (314.7) 176.0 173.9 106.7 27.9 22.3 36.5 12.8 17.9 19.5 33 14.1 26.7 16.9 13.2 20.2
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 31.2 102.4 34.7 22.1 9.3 12.2 7.3 27.8 15.2 12.1 3.1 5.6 (108.4) 12.9 11.6 19.8 32 17.1 11.1 (9.8) 18.2 19.4 17.8 18.6 21.0 28.1 14.4 31.7 38.0 45.7 22.0 30.7 24.1 35.3 12 17.3 18.1 31.9 13.8 25.9 16.2 12.6 18.3
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 0.10 0.31 0.11 0.07 0.03 0.04 0.02 0.09 0.04 0.04 0.01 0.02 -0.33 0.03 0.03 0.06 0.09 0.04 0.03 -0.03 0.05 0.06 0.05 0.06 0.07 0.09 0.04 0.10 0.12 0.14 0.07 0.10 0.07 0.11 0.04 0.06 0.06 0.10 0.04 0.08 0.05 0.04 0.06
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 1,023.6 918.4 772.8 862.6 749.0 819.3 819.6 662.6 955.3 711.5 609.2 504.1 812.5 591.6 351.8 282.7 246.2 320.3 199.4 131.5 199.4 458.6 62.5 330.9 557.9 566.6 478.8 690.2 378.1 229.1 272.8 331.6 577.2 749.8 465.5 313.6 448.9 399.3 542.8 346.1 367.7 376.6 353.6 465.0 357.8 1,101.2 669.7 349.4 655.9 269.2 149.0 120.9 132.2 131.9 403.3 369.0 372.2 334.1 473.1 480.7 577.2 623.2 295.2 260.6 234.5 189.5 197.3 130.7 44.8 84.1 165.9 38.3 60.4 58.1 160.8 156.1 101.0 33.7 30.4 28.2 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 8,794.6 8,660.3 8,522.8 8,753.7 8,472.7 8,330.5 8,649.1 8,145.3 8,039.3 7,765.5 7,666.9 7,604.7 8,215.0 7,599.2 7,526.6 7,754.0 7,801.8 7,377.2 7,156.6 7,176.5 7,671.4 7,427.2 7,317.9 7,270.2 7,342.1 7,363.9 7,085.2 7,335.2 7,010.6 6,435.6 5,556.5 5,263.4 5,371.4 5,466.8 5,340.1 5,134.8 5,140.4 4,920.2 4,835.8 4,816.5 4,772.8 4,306.7 4,227.0 4,049.9 4,052.1 3,741.6 3,781.6 3,348.0 3,359.4 3,335.2 3,189.0 3,186.6 2,945.2 2,939.0 2,922.3 2,910.4 2,947.3 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 1,005.6 1,296.0 1,263.5 1,572.6 1,709.2 1,795.0 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 1,492.2 1,492.0 1,491.7 1,491.5 1,491.2 1,490.9 1,885.1 1,354.6 1,384.8 1,384.9 1,346.4 1,352.9 1,530.0 993.5 992.4 1,002.1 1,038.8 1,036.5 1,026.3 1,033.8 1,026.4 1,031.8 1,036.9 1,036.3 1,041.2 1,172.1 906.9 1,217.9 1,313.0 1,261.1 962.8 721.9 725.9 694.2 695.2 696.3 704.6 705.7 706.7 707.8 858.8 654.1 674.1 545.0 518.6 528.7 591.1 526.6 243.0 362.2 487.2 487.7 224.6 299.2 292.7 308.0 354.0 380.1 377.4 302.5 294.3 355.3 352.5 389.8 359.2 378.5 627.3 635.8 601.4 799.1 294.8 285.2 286.8 277.4 441.5 397.3 200 200.7 208.7 210.0 196.4 193.2 130.5 106.6 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 5,547.0 5,508.5 5,498.8 5,461.7 5,443.6 5,412.1 5,571.3 5,528.3 5,348.3 5,159.5 5,011.5 4,949.6 4,943.7 4,887.6 4,984.9 4,999.9 4,919.6 4,689.1 4,747.1 4,725.8 5,216.3 5,054.5 4,978.5 4,936.4 4,843.8 4,292.7 4,233.6 4,083.6 3,514.9 3,359.3 2,910.6 2,831.0 2,743.9 2,819.6 3,036.3 2,829.2 2,741.4 2,672.9 2,602.3 2,489.6 2,363.6 2,277.1 2,230.6 2,191.0 2,160.5 2,040.9 1,987.2 1,918.0 2,219.9 2,194.2 1,935.7 1,858.1 1,849.9 1,836.2 1,825.9 1,829.8 1,822.9 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) 677.3 155.7 465.2 110.2 529.7 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) 502.8 (121.3) (65.1) 133.6 235.8 262.8 (25.5) 7.0 161.8 135.6 (36.6) 269.0 282.5 36.1 (117.1) 408.8 254.8 190.6 20.3 266.0 120.0 (17.8) 271.8 133.1 125.5 248.2 136.5 179.9 340.0 109.4 113.2 145.7 57.0 449.6 155.3 138.8 13.3 79.2 39.9 285.6 134.2 148.1 (45.5) 83.8 59.0 139.3 (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 27.6 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) (109.1) (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) (66.5) (97.0) (97.5) (97.6) (129.9) (127.1) (111.2) (111.9) (146.6) (159.9) (157.3) (181.9) (69.5) (195.9) (298.9) (136.1) (203.9) (180.4) (139.1) (123.8) (140.1) (120.3) (117.7) (92.3) (26.0) (128.6) (144.0) (94.1) 135.4 (524.3) (127.5) (112.7) (135.5) (130.9) (115.8) (112.3) (148.6) (111.7) (103.9) (95.4) (111.2) (72.5) (54.7) (46.5) (60.7) (41.0) (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) (11.8) (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) 568.2 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) 436.4 (218.2) (162.6) 36.0 105.9 135.8 (136.7) (104.9) 15.3 (24.3) (193.9) 87.2 213.1 (159.8) (416.0) 272.7 50.9 10.2 (118.9) 142.2 (20.0) (138.1) 154.1 40.8 99.5 119.6 (7.5) 85.8 475.4 (415.0) (14.3) 33.0 (78.4) 318.7 39.5 26.4 (135.3) (32.5) (64.0) 190.2 23.0 75.6 (100.1) 37.3 (1.8) 98.2 (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) 15.8 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