CCO - Clear Channel Outdoor Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.56
DETAILS
HIGH:
$3.25
LOW:
$2.00
MEDIAN:
$2.50
CONSENSUS:
$2.56
UPSIDE:
6.67%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 438.0 | 373.9 | 461.5 | 405.6 | 402.8 | 334.2 | 426.7 | 375.2 | 376.5 | 481.8 | 632.1 | 526.8 | 530.8 | 437.4 | 709.2 | 503.3 | 643.4 | 525.7 | 742.7 | 596.4 | 531.1 | 370.9 | 541.4 | 447.5 | 314.9 | 550.8 | 745.2 | 653.4 | 698.0 | 587.1 | 747.6 | 663.7 | 712.0 | 598.7 | 729.1 | 645.1 | 672.3 | 544.7 | 726.5 | 669.2 | 712.1 | 590.7 | 772.1 | 696.3 | 722.8 | 615.0 | 802.0 | 742.8 | 781.2 | 635.3 | 806.1 | 723.0 | 766.9 | 650.2 | 803.2 | 731.1 | 761.3 | 651.3 | 816.0 | 748.5 | 789.2 | 650.2 | 792.7 | 695.1 | 701.4 | 608.8 | 763.1 | 660.6 | 692.1 | 582.2 | 785.5 | 813.4 | 914.8 | 775.6 | 936.7 | 817.5 | 836.7 | 690.9 | 830.7 | 720.3 | 748.4 | 598.4 | 734.6 | 668.0 | 684.5 | 579.0 |
| Cost of Revenue | 0 | 221.6 | 254.2 | 184.4 | 185.5 | 168.5 | 191.2 | 167.0 | 167.2 | 260.8 | 302.5 | 271.4 | 266.2 | 252.6 | 351.9 | 241.4 | 331.3 | 321.2 | 356.0 | 316.6 | 306.2 | 283.3 | 305.8 | 294.9 | 254.6 | 350.3 | 383.2 | 358.2 | 363.0 | 347.8 | 374.8 | 361.7 | 372.9 | 360.2 | 368.6 | 357.9 | 350.2 | 327.9 | 359.7 | 362.2 | 366.1 | 343.7 | 386.9 | 372.7 | 372.3 | 363.0 | 401.4 | 400.8 | 413.1 | 381.5 | 409.1 | 396.1 | 399.6 | 387.4 | 417.0 | 390.6 | 406.9 | 394.1 | 423.8 | 408.1 | 415.5 | 391.4 | 414.6 | 380.6 | 385.9 | 378.9 | 454.4 | 398.8 | 392.3 | 379.6 | 930.3 | 463.1 | 490.2 | 470.8 | 477.0 | 434.5 | 429.1 | 394.2 | 399.3 | 367.6 | 357.6 | 328.6 | 353.9 | 329.5 | 332.7 | 326.1 |
| Gross Profit | 438.0 | 152.2 | 207.4 | 221.2 | 217.3 | 165.7 | 235.5 | 208.2 | 209.3 | 220.9 | 329.6 | 255.4 | 264.6 | 184.8 | 357.2 | 262.0 | 312.1 | 204.5 | 386.7 | 279.8 | 224.9 | 87.6 | 235.6 | 152.6 | 60.4 | 200.5 | 362.1 | 295.3 | 335.0 | 239.3 | 372.8 | 302.1 | 339.0 | 238.5 | 360.6 | 286.5 | 319.6 | 216.8 | 366.7 | 307.0 | 346.1 | 247.0 | 385.2 | 323.6 | 350.5 | 252.1 | 400.6 | 342.0 | 368.1 | 253.7 | 406.9 | 326.9 | 367.3 | 262.8 | 386.2 | 340.5 | 354.4 | 257.2 | 392.2 | 340.3 | 373.7 | 258.8 | 378.1 | 314.5 | 315.5 | 229.9 | 308.7 | 261.9 | 299.8 | 202.6 | (144.8) | 350.3 | 424.6 | 304.7 | 459.7 | 383.1 | 407.6 | 296.7 | 431.4 | 352.6 | 390.8 | 269.7 | 380.7 | 314.3 | 351.8 | 252.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 70.0 | 66.6 | 94.0 | 95.0 | 96.1 | 63.7 | 96.6 | 93.2 | 64.4 | 92.7 | 277.7 | 87.1 | 89.3 | 89.9 | 160.0 | 90.4 | 118.3 | 152.6 | 173.4 | 149.3 | 150.6 | 131.6 | 149.6 | 131.3 | 132.4 | 160.0 | 173.4 | 166.7 | 173.6 | 151.6 | 182.4 | 166.5 | 163.2 | 162.8 | 167.1 | 163.7 | 161.2 | 150.3 | 158.1 | 154.2 | 165.2 | 155.0 | 168.4 | 160.9 | 162.7 | 155.9 | 169.0 | 173.2 | 173.6 | 163.6 | 172.5 | 161.2 | 166.9 | 166.2 | 182.4 | 162.7 | 160.1 | 177.5 | 165.7 | 154.2 | 166.0 | 145.2 | 174.3 | 141.4 | 154.4 | 132.1 | 156.3 | 124.4 | 137.0 | 132.0 | 188.8 | 158.9 | 168.9 | 160.8 | 165.8 | 147.6 | 147.8 | 142.9 | 168.8 | 149.8 | 150.3 | 145.4 | 153.4 | 149.8 | 127.3 | 129.6 |
| Other Expenses | 279.0 | 29.2 | 0 | 45.5 | 43.8 | 57.0 | 38.7 | 48.2 | 76.5 | 95.9 | (72.4) | 98.8 | 122.8 | 104.3 | 94.0 | 90.9 | 122.8 | 55.5 | 66.6 | 81.9 | 60.8 | 180.9 | 69.5 | 97.3 | (3.4) | 204.9 | 75.1 | 80.9 | 78.9 | 78.6 | 73.9 | 84.4 | 81.8 | 84.1 | 0 | 94.6 | 70.5 | 44.9 | (42.2) | 92.0 | 146.4 | (199.4) | 100.5 | 109.6 | 92.7 | 99.5 | 112.2 | 95.8 | 98.5 | 96.1 | 123.2 | 91.7 | 93.9 | 98.2 | 142.8 | 60.6 | 102.0 | 88.3 | 117.3 | 115.0 | 101.3 | 97.5 | 113.1 | 131.5 | 103.6 | 101.7 | 208.6 | 111.1 | 922.8 | 97.3 | (351.6) | 114.8 | 98.7 | 102.7 | 114.6 | 99.4 | 96.9 | 88.6 | 107.2 | 103.0 | 101.1 | 73.6 | 106.9 | 96.7 | 110.3 | 109.7 |
| Operating Expenses | 349.0 | 95.8 | 94.0 | 140.5 | 139.9 | 120.7 | 135.3 | 141.4 | 140.9 | 188.5 | 205.3 | 185.9 | 212.2 | 194.2 | 254.0 | 181.3 | 241.1 | 208.1 | 240.0 | 231.2 | 211.4 | 312.5 | 219.1 | 228.6 | 128.9 | 365.0 | 248.4 | 247.6 | 252.5 | 230.2 | 256.3 | 250.9 | 245.1 | 247.0 | 167.1 | 258.3 | 231.7 | 195.2 | 115.9 | 246.2 | 311.6 | (44.3) | 268.9 | 270.5 | 255.4 | 255.4 | 281.2 | 269.0 | 272.1 | 259.7 | 295.7 | 252.9 | 260.8 | 264.4 | 325.2 | 223.4 | 262.1 | 265.8 | 283.1 | 269.2 | 267.3 | 242.7 | 287.3 | 272.9 | 258.0 | 233.8 | 364.9 | 235.4 | 1,059.8 | 229.3 | (162.8) | 273.7 | 267.5 | 263.6 | 280.4 | 246.9 | 244.8 | 231.5 | 276.1 | 252.7 | 251.4 | 219.0 | 260.3 | 246.6 | 237.6 | 239.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 89.1 | 56.5 | 113.3 | 80.7 | 77.4 | 45.0 | 100.1 | 66.7 | 68.4 | 32.4 | 124.3 | 69.5 | 52.4 | (9.4) | 103.2 | 80.7 | 70.9 | (3.6) | 146.7 | 48.6 | 13.4 | (224.9) | 16.5 | (75.9) | (68.6) | (164.4) | 113.6 | 47.7 | 82.5 | 9.1 | 116.5 | 51.2 | 94.0 | (8.4) | 89.6 | 28.1 | 87.9 | 21.6 | 250.9 | 60.8 | 34.5 | 291.4 | 116.3 | 53.0 | 95.1 | (3.3) | 119.5 | 73.0 | 96.0 | (6.0) | 111.2 | 74.0 | 106.5 | (1.6) | 61.0 | 84.5 | 2.7 | (8.6) | 109.1 | 71.2 | 106.5 | 16.1 | 90.8 | 41.5 | 1.7 | 1.0 | (56.2) | 186.3 | 189.5 | 187.5 | (263.0) | 76.6 | 157.0 | 41.2 | 191.1 | 136.1 | 162.8 | 65.2 | 155.4 | 99.9 | 139.4 | 18.1 | 127.5 | 77.8 | 114.8 | 13.6 |
| Interest Expense | 99.0 | (98.5) | 99.2 | 101.1 | 96.0 | 99.4 | 79.5 | 107.0 | 107.4 | 107.7 | 106.8 | 107.4 | 104.7 | 102.5 | 100.4 | 92.6 | 86.6 | 82.8 | 83.2 | 84.3 | 90.2 | 92.7 | 90.8 | 90.6 | 88.7 | 90.1 | 89.9 | 106.8 | 108.0 | 114.9 | 96.7 | 97.2 | 97.0 | 97.3 | 98.4 | 95.5 | 94.6 | 92.6 | 93.1 | 93.3 | 94.7 | 93.9 | 89.6 | 88.1 | 88.6 | 89.4 | 88.1 | 87.7 | 88.2 | 89.3 | 88.7 | 88.0 | 88.1 | 88.1 | 100.5 | 102.6 | 103.0 | 67.8 | 58.8 | 61.8 | 60.8 | 61.0 | 60.5 | 60.3 | 60.4 | 58.3 | 39.9 | 37.9 | 38.2 | 38.9 | 44.8 | 45.4 | 38.3 | 36.6 | 0 | 38.1 | 39.9 | 37.8 | 37.2 | 39.5 | 3.9 | 3.3 | 81.1 | 0 | 39.6 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 21.6 | 17.1 | 15.4 | 14.8 | 13.9 | 12.4 | 11.3 | 12.7 | 15.5 | 15.6 | 15.0 | 15.3 | 15.2 | 15.1 | 15.2 | 14.7 | 14.9 | 14.9 | 12.5 | 11.9 | 14.8 | 16.9 | 16.1 | 16.0 | 13.7 | 12.2 | 10.5 | 9.1 | 7.4 | 4.8 | 3.8 | 3.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 130.6 | (115.2) | 152.4 | 80.9 | 121.5 | 88.2 | 109.2 | 114.6 | 140.8 | 73.5 | 183.2 | 114.1 | 135.8 | 72.4 | 242.8 | 111.4 | 127.1 | 50.8 | 332.3 | 132.9 | 28.0 | (88.7) | 98.3 | 15.9 | (6.9) | 15.6 | 63.3 | 141.2 | 172.8 | 90.1 | 191.2 | 136.4 | 176.8 | 74.0 | (648.6) | 134.9 | 190.6 | 117.3 | 326.4 | 151.7 | 182.1 | 97.4 | 209.7 | 176.5 | 192.9 | 99.9 | 231.2 | 182.9 | 203.6 | 96.9 | 233.6 | 174.9 | 216.5 | 109.3 | (40.2) | 236.0 | 211.4 | 99.7 | 229.9 | 104.9 | 140.4 | 130.6 | 184.2 | 151.1 | 162.4 | 100.5 | 46.6 | 125.9 | (669.5) | 69.9 | (3,091.4) | 195.4 | 261.9 | 3,399.3 | 285.2 | 235.9 | 260.9 | 160.9 | 263.8 | 202.0 | 240.2 | 147.1 | 230.8 | 173.2 | 210.8 | 108.8 |
| EBIT | 89.3 | (156.8) | 107.7 | 37.0 | 78.2 | 45.2 | 100.9 | 68.4 | 68.9 | 19.3 | 127.0 | 56.1 | 64.7 | (0.6) | 128.2 | 52.7 | 44.7 | (9.6) | 150.3 | 67.3 | (34.6) | (269.5) | 33.2 | (46.6) | (73.1) | (183.3) | (14.6) | 65.0 | 92.7 | 15.0 | 116.5 | 59.0 | 94.0 | 9.8 | 101.6 | 53.8 | 112.3 | 39.8 | 240.5 | 65.9 | 95.2 | 12.0 | 114.3 | 83.4 | 99.5 | 5.8 | 122.9 | 82.5 | 104.9 | 116.3 | 125.7 | 63.2 | 118.9 | 8.9 | (147.1) | 135.6 | 111.7 | 7.3 | 120.7 | 82.6 | 117.4 | 28.2 | 81.4 | 47.2 | 57.1 | (1.2) | (65.2) | 14.9 | (784.3) | (32.0) | (3,235.1) | 76.6 | 157.2 | 133.2 | 179.3 | 136.1 | 162.8 | 65.2 | 155.4 | 99.9 | 139.4 | 50.8 | 120.4 | 77.8 | 114.2 | 10.5 |
| Income Before Tax | (9.7) | (58.3) | 8.5 | (64.0) | 10.9 | (54.1) | 0.9 | (33.7) | (31.2) | (88.4) | 20.2 | (51.3) | (40.1) | (103.1) | 27.8 | (39.9) | (41.9) | (92.4) | 67.0 | (33.9) | (124.8) | (362.2) | (57.6) | (106.3) | (161.8) | (273.4) | 45.0 | (182.2) | (40.5) | (111.8) | 6.8 | (51.5) | (38.2) | (86.0) | (836.1) | (41.7) | 17.7 | (52.8) | 147.4 | (27.3) | (83.0) | 204.0 | 37.4 | (38.0) | 36.5 | (57.1) | 45.7 | 6.8 | 35.3 | (79.4) | 37.0 | 1.8 | 30.8 | (79.2) | (247.6) | 33.0 | 8.7 | (60.5) | 61.9 | 20.8 | 56.6 | (32.7) | 21.0 | (13.1) | (3.2) | (59.5) | (105.2) | (189.1) | (988.6) | (70.9) | 7.3 | 24.6 | 118.9 | 95.1 | (150.5) | 92.2 | 119.5 | 345.0 | (141.0) | 58.6 | 3.3 | 11.7 | (15.7) | 12.3 | 79.6 | (28.5) |
| Income Tax Expense | 0.7 | (8.8) | 3.8 | (14.4) | 4.5 | 1.2 | 2.0 | (5.7) | (5.8) | 0.3 | (5.2) | (0.2) | (1.3) | (10.5) | (71.6) | (21.1) | 23.4 | (2.7) | 1.5 | 6.9 | (0.4) | (28.7) | (25.0) | 29.5 | (19.2) | 15.8 | 13.4 | 30.1 | (29.1) | 57.8 | (24.5) | 6.9 | 4.8 | 45.4 | (293.1) | 16.3 | 18.4 | (21.8) | 39.1 | (3.6) | (21.7) | 62.9 | 69.9 | (22.8) | 27.2 | (24.1) | (6.3) | 5.4 | (24.8) | 16.9 | 17.9 | (10.2) | 12.1 | (5.0) | (108.1) | 8.2 | 8.1 | (15.3) | 32.3 | 11.0 | 22.4 | (22.4) | 14.2 | 18.8 | (0.7) | (10.7) | (47.4) | 11.0 | (133.1) | 20.4 | (277.0) | (8.8) | 40.0 | 7.9 | 68.9 | 37.4 | 50.9 | (10.6) | 45.5 | 26.6 | (44.8) | (5.1) | (48.9) | 14.0 | 58.4 | (23.6) |
| Net Income | (5.3) | (49.1) | (105.8) | (60.1) | 9.5 | 62.5 | (17.9) | (32.5) | (39.2) | (89.7) | 24.8 | (263.5) | (37.3) | (34.9) | 98.7 | (39.8) | (65.7) | (89.9) | 63.9 | (40.8) | (124.6) | (332.4) | (32.1) | (135.9) | (137.2) | (277.5) | 27.1 | (215.3) | (10.9) | (164.2) | 25.7 | (65.1) | (50.4) | (126.9) | (544.3) | (64.2) | (7.4) | (29.0) | 101.5 | (31.1) | (69.1) | 140.1 | (41.4) | (22.6) | 1.4 | (33.5) | 43.3 | (7.1) | 51.0 | (96.9) | 12.7 | 4.2 | 8.9 | (74.3) | (148.4) | 17.3 | (8.1) | (43.9) | 22.6 | 3.2 | 26.7 | (9.5) | 4.3 | (34.9) | (9.1) | (47.8) | (56.8) | (34.4) | (689.1) | (87.9) | (3,029.5) | 9.1 | 80.3 | 88.9 | 106.6 | 54.7 | 68.6 | 16.1 | 65.1 | 31.8 | 48.0 | 8.1 | 25.0 | 9.5 | 17.5 | (5.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.10 | -0.22 | -0.10 | 0.01 | 0.13 | -0.04 | -0.07 | -0.08 | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.21 | -0.08 | -0.14 | -0.19 | 0.14 | -0.09 | -0.27 | -0.71 | -0.07 | -0.29 | -0.30 | -0.60 | 0.06 | -0.46 | -0.03 | -0.45 | 0.07 | -0.18 | -0.14 | -0.36 | -1.50 | -0.17 | -0.02 | -0.08 | 0.28 | -0.09 | -0.19 | 0.39 | -0.12 | -0.06 | 0.00 | -0.09 | 0.12 | -0.02 | 0.14 | -0.27 | 0.04 | 0.01 | 0.02 | -0.21 | -0.45 | 0.05 | -0.02 | -0.12 | 0.06 | 0.01 | 0.07 | -0.03 | 0.01 | -0.10 | -0.03 | -0.13 | -0.16 | -0.10 | -1.94 | -0.25 | -8.53 | 0.03 | 0.23 | 0.25 | 0.30 | 0.15 | 0.19 | 0.05 | 0.18 | 0.09 | 0.14 | 0.02 | 0.07 | 0.03 | 0.06 | -0.02 |
| EPS (Diluted) | -0.01 | -0.10 | -0.22 | -0.10 | 0.03 | 0.13 | -0.04 | -0.07 | -0.08 | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.20 | -0.08 | -0.14 | -0.19 | 0.13 | -0.09 | -0.27 | -0.71 | -0.07 | -0.29 | -0.30 | -0.60 | 0.06 | -0.46 | -0.03 | -0.45 | 0.07 | -0.18 | -0.14 | -0.35 | -1.50 | -0.17 | -0.02 | -0.08 | 0.28 | -0.09 | -0.19 | 0.39 | -0.12 | -0.06 | 0.00 | -0.09 | 0.12 | -0.02 | 0.14 | -0.27 | 0.04 | 0.01 | 0.02 | -0.21 | -0.45 | 0.05 | -0.02 | -0.12 | 0.06 | 0.01 | 0.07 | -0.03 | 0.01 | -0.10 | -0.03 | -0.13 | -0.16 | -0.10 | -1.94 | -0.25 | -8.53 | 0.03 | 0.23 | 0.25 | 0.30 | 0.15 | 0.19 | 0.05 | 0.18 | 0.09 | 0.14 | 0.02 | 0.07 | 0.03 | 0.06 | -0.02 |
| Shares Outstanding | 509.0 | 496.8 | 496.8 | 496.8 | 496.8 | 490.3 | 489.1 | 488.9 | 488.7 | 483.7 | 483.0 | 482.9 | 482.4 | 478.5 | 476.1 | 475.6 | 458.8 | 470.6 | 470.0 | 453.7 | 461.4 | 465.9 | 465.3 | 464.9 | 457.3 | 462.5 | 463.7 | 463.0 | 362.4 | 362.0 | 361.9 | 361.6 | 359.9 | 356.7 | 361.4 | 356.7 | 361.1 | 360.8 | 360.6 | 345.6 | 360.2 | 359.9 | 359.7 | 359.7 | 359.5 | 359.1 | 358.8 | 353.1 | 358.5 | 358.4 | 358.1 | 357.7 | 357.5 | 349.3 | 357.2 | 357.1 | 356.9 | 356.4 | 356.0 | 355.9 | 355.9 | 355.8 | 355.7 | 355.6 | 355.5 | 355.5 | 355.4 | 355.4 | 355.4 | 355.3 | 355.3 | 355.3 | 355.2 | 355.1 | 355.0 | 354.9 | 354.9 | 354.6 | 354.3 | 354.3 | 343.2 | 406.6 | 350 | 318.1 | 291.9 | 294.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 193.8 | 182.4 | 190.0 | 155.0 | 138.6 | 395.8 | 109.7 | 201.1 | 189.3 | 193.2 | 171.8 | 313.4 | 232.9 | 340.0 | 282.2 | 327.4 | 314.6 | 431.9 | 410.8 | 600.0 | 564.0 | 642.2 | 785.3 | 845.0 | 662.1 | 371.8 | 398.9 | 341.8 | 372.5 | 170.5 | 182.5 | 191.1 | 172.3 | 153.2 | 144.1 | 222.4 | 163.1 | 200.6 | 542 | 394.3 | 439.5 | 489.6 | 412.7 | 172.9 | 129.9 | 207.3 | 186.2 | 203.8 | 226.0 | 270.2 | 314.5 | 418.6 | 398.7 | 547.3 | 562.0 | 534.9 | 491.3 | 534.8 | 542.7 | 632.0 | 616.5 | 591.6 | 624.0 | 664.7 | 616.5 | 588.6 | 609.4 | 165.4 | 104.6 | 93.3 | 94.8 | 82.1 | 81.7 | 108.6 | 134.9 | 114.1 | 94.7 | 108.5 | 105.4 | 104.7 | 108.0 | 87.3 | 108.6 | 91.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 368.0 | 345.7 | 371.4 | 340.3 | 330.5 | 294.0 | 344.1 | 495.8 | 457.8 | 426.0 | 314.9 | 441.5 | 525.6 | 523.0 | 453.7 | 551.8 | 584.8 | 534.9 | 643.1 | 537.3 | 489.8 | 358.5 | 468.3 | 430.0 | 369.3 | 506.3 | 713.1 | 662.2 | 656.4 | 636.5 | 711.4 | 654.0 | 638.1 | 635.8 | 664.4 | 633.0 | 633.7 | 560.8 | 602.4 | 627.9 | 646.8 | 625.7 | 699.9 | 692.3 | 711.9 | 628.7 | 700.6 | 687.3 | 741.7 | 660.7 | 715.9 | 703.9 | 695.6 | 666.5 | 758.9 | 690.2 | 690.5 | 653.7 | 718.3 | 699.9 | 762.0 | 710.6 | 754.6 | 732.4 | 707.2 | 679.8 | 730.3 | 1,278.3 | 773.2 | 746.7 | 813.7 | 881.1 | 1,006.4 | 1,011.0 | 927.7 | 1,016.9 | 907.9 | 797.1 | 799.0 | 715.7 | 714.4 | 692.4 | 689.1 | 679.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 21.1 | 62.0 | 66.1 | 60.3 | 18.1 | 125.6 | 132.5 | 151.7 | 21.9 | 131.8 | 128.0 | 153.0 | 21.2 | 191.7 | 189.6 | 203.4 | 23.5 | 148.7 | 143.5 | 154.1 | 21.9 | 140.0 | 142.9 | 157.1 | 24.9 | 141.1 | 0 | 0 | 20.1 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 100.4 | 0 | 0 | 0 | 67.4 | 74.2 | 85.6 | 81.3 | 26.8 | 87.9 | 93.4 | 90.9 | 26.7 | 104.4 | 102.2 | 97.8 | 21.8 | 90.1 | 69.9 | 76.7 | 0 | 69.1 |
| Other Current Assets | 191.9 | 180.1 | 210.0 | 181.3 | 175.2 | 146.2 | 1,178.1 | 154.7 | 158.5 | 150.7 | 441.9 | 64.7 | 74.0 | 31.8 | 340.0 | 26.5 | 27.3 | 27.6 | 26.5 | 29.6 | 32.5 | 31.0 | 15.0 | 28.0 | 29.8 | 710.8 | 7.3 | (33.2) | (32.4) | (28.6) | 7.1 | (92.9) | (71.0) | (88.8) | 30.1 | (69.8) | (88.5) | (102.8) | 62.8 | (67.6) | (72.1) | (108.2) | 311.4 | (60.3) | (73.0) | (72.8) | 18.3 | (72.0) | (68.3) | (81.9) | 34.2 | (78.4) | 69.8 | 60.7 | 18.7 | 221.6 | 218.8 | 233.0 | 26.6 | 221.0 | 225.9 | 240.0 | (9.4) | 209.2 | 255.2 | 286.0 | 115.6 | 105.2 | 93.3 | 67.0 | 496.3 | 455.2 | 392.2 | 273.4 | 341.6 | 101.7 | 86.4 | 99.7 | 116.7 | 113.2 | 152.4 | 132.1 | 32.1 | (28.1) |
| Total Current Assets | 772.5 | 733.8 | 793.2 | 699.6 | 664.8 | 862.5 | 1,659.0 | 906.2 | 853.7 | 818.7 | 957.4 | 870.2 | 891.8 | 968.8 | 1,120.9 | 971.1 | 982.5 | 1,049.3 | 1,134.5 | 1,220.4 | 1,140.9 | 1,087.7 | 1,334.8 | 1,354.9 | 1,118.7 | 1,649.6 | 1,201.9 | 1,094.9 | 1,128.7 | 899.0 | 1,015.8 | 1,003.5 | 1,004.3 | 1,003.7 | 974.2 | 1,049.2 | 964.2 | 964.6 | 1,341.4 | 1,282.8 | 1,338.4 | 1,358.9 | 1,577.2 | 1,102.3 | 1,055.7 | 1,071.4 | 1,064.1 | 1,099.1 | 1,185.1 | 1,163.3 | 1,238.4 | 1,326.3 | 1,308.2 | 1,434.2 | 1,515.4 | 1,446.7 | 1,400.6 | 1,421.5 | 1,453.7 | 1,552.9 | 1,604.4 | 1,542.1 | 1,570.0 | 1,606.4 | 1,579.0 | 1,554.3 | 1,640.5 | 1,697.3 | 1,142.2 | 1,069.7 | 1,554.7 | 1,594.4 | 1,667.0 | 1,574.8 | 1,607.1 | 1,441.6 | 1,293.4 | 1,201.0 | 1,189.9 | 1,113.8 | 1,114.5 | 1,065.2 | 900.3 | 881.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,747.1 | 1,441.1 | 1,456.9 | 1,759.7 | 1,780.2 | 1,789.5 | 1,795.5 | 2,177.1 | 2,120.7 | 2,150.3 | 1,570.3 | 2,084.1 | 2,215.3 | 2,292.1 | 2,076.4 | 2,277.7 | 2,338.7 | 2,373.0 | 2,394.7 | 2,388.3 | 2,450.9 | 2,462.0 | 2,521.5 | 2,550.7 | 2,522.4 | 2,565.8 | 3,096.6 | 3,071.1 | 3,196.5 | 3,249.0 | 1,288.9 | 1,256.0 | 1,288.7 | 1,365.1 | 1,395.0 | 1,380.4 | 1,410.3 | 1,398.8 | 1,412.8 | 1,493.3 | 1,523.1 | 1,578.1 | 1,628.0 | 1,756.5 | 1,809.9 | 1,831.2 | 1,905.7 | 1,934.3 | 2,007.9 | 2,036.7 | 2,081.1 | 2,071.3 | 2,098.3 | 2,145.9 | 2,207.7 | 2,196.4 | 2,214.4 | 2,245.0 | 2,246.7 | 2,211.2 | 2,283.5 | 2,290.6 | 2,297.7 | 2,329.1 | 2,305.9 | 2,385.0 | 2,440.6 | 2,498.3 | 2,505.4 | 2,516.9 | 2,586.7 | 2,586.8 | 2,298.5 | 2,283.7 | 2,244.1 | 2,190.2 | 2,175.0 | 2,165.1 | 2,191.8 | 2,157.4 | 2,167.8 | 2,140.8 | 2,153.4 | 2,172.2 |
| Goodwill | 507.8 | 507.8 | 507.8 | 507.8 | 507.8 | 507.8 | 507.8 | 662.4 | 653.4 | 653.2 | 507.8 | 649.2 | 653.7 | 652.2 | 650.6 | 673.9 | 684.4 | 694.7 | 698.7 | 699.9 | 703.5 | 701.0 | 709.6 | 699.9 | 702.5 | 698.0 | 704.2 | 697.6 | 705.1 | 702.8 | 706.0 | 708.5 | 708.5 | 718.7 | 714.0 | 713.3 | 710.6 | 699.8 | 696.3 | 738.6 | 744.0 | 749.9 | 758.6 | 801.0 | 807.5 | 800.3 | 817.1 | 831.4 | 850.9 | 852.5 | 850.1 | 860.3 | 850.8 | 855.8 | 862.2 | 856.6 | 853.9 | 866.4 | 857.2 | 859.5 | 884.7 | 874.3 | 862.2 | 862.1 | 831.8 | 853.1 | 861.6 | 912.4 | 838.4 | 1,246.1 | 1,180.1 | 3,409.5 | 1,209.3 | 1,220.7 | 1,162.6 | 1,137.3 | 1,125.1 | 1,103.0 | 1,092.9 | 1,016.7 | 893.6 | 798.8 | 0 | 0 |
| Intangible Assets | 715.7 | 202.8 | 206.0 | 773.9 | 793.2 | 812.9 | 831.8 | 853.3 | 873.0 | 892.6 | 895.9 | 924.3 | 945.5 | 959.9 | 974.0 | 986.2 | 967.6 | 980.3 | 989.1 | 988.2 | 992.0 | 997.0 | 1,119.3 | 1,124.3 | 1,146.7 | 1,152.0 | 1,292.5 | 1,289.0 | 1,298.5 | 1,220.3 | 1,224.0 | 1,228.6 | 1,240.0 | 1,246.5 | 1,251.0 | 1,259.6 | 1,278.3 | 1,283.4 | 1,260.6 | 1,273.0 | 1,282.9 | 1,295.4 | 1,314.2 | 1,414.0 | 1,448.8 | 1,459.2 | 1,478.8 | 1,501.7 | 1,523.9 | 1,538.6 | 1,555.7 | 1,570.4 | 1,584.1 | 1,604.7 | 1,628.2 | 1,680.4 | 1,696.5 | 1,713.3 | 1,724.2 | 1,749.5 | 1,786.9 | 1,806.5 | 1,819.6 | 723.0 | 727.9 | 1,899.0 | 1,931.4 | 1,984.8 | 2,003.4 | 2,367.8 | 2,529.6 | 4,024.9 | 519.0 | 517.0 | 505.6 | 511.5 | 517.4 | 521.1 | 553.4 | 548.3 | 509.0 | 506.4 | 1,208.8 | 1,228.0 |
| Long-Term Investments | 5.1 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 9.0 | (408.2) | (483.8) | (168.7) | 9.9 | (205.7) | (211.1) | (182.0) | 10.0 | 1,051.3 | 928.8 | 915.1 | 10.2 | 769.5 | 0 | 0 | 8.4 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 17.4 | 1.0 | 0.9 | 0.7 | 16.9 | 2.2 | 0 | 0 | 670.5 | 0 | 0 | 0 | 405.8 | 196.8 | (611.7) | 0 | 40.4 | 40.8 | 44.7 | 60.4 | 74 | 114 | 154 | 184 | 108 | 102 | 99 | 96 | 97 | 94 | 99 | 102 | 99 | 0 |
| Other Non-Current Assets | 14.8 | 838.0 | 862.2 | 19.6 | 20.6 | 18.2 | 10.1 | 45.5 | 43.6 | 44.7 | 791.0 | 121.2 | 133.4 | 75.9 | 264.1 | 78.1 | 81.0 | 83.7 | 82.3 | 68.5 | 69.1 | 69.1 | 61.6 | 71.7 | 73.6 | 59.0 | 89.1 | 114.6 | 99.2 | 99.7 | 45.3 | 128.0 | 124.8 | 126.9 | 31.1 | 126.6 | 124.3 | 124.6 | 30.7 | 118.3 | 809.7 | 757.0 | 4.6 | 1,059.4 | 1,066.4 | 1,017.7 | 3.8 | 1,017.5 | 1,101.9 | 1,061.9 | 2.5 | 1,099.9 | 1,010.0 | 891.5 | 1.5 | 894.0 | 890.4 | 886.2 | 135.8 | 698.0 | 646.5 | 573.7 | 140.7 | 1,312.0 | 1,322.5 | 360.4 | 154.0 | 102.7 | 114.5 | 130.6 | 199.7 | 243.3 | 123.2 | 154.9 | 122.1 | 109.9 | 113.9 | 98.1 | 96.9 | 98.7 | 192.2 | 97.5 | 316.9 | 409.0 |
| Total Non-Current Assets | 2,990.6 | 2,989.7 | 3,035.7 | 3,060.9 | 3,101.8 | 3,128.4 | 3,145.2 | 3,738.4 | 3,690.7 | 3,740.8 | 3,765.1 | 3,778.7 | 3,948.0 | 3,980.1 | 3,965.1 | 4,015.8 | 4,071.7 | 4,131.7 | 4,164.8 | 4,145.0 | 4,215.5 | 4,229.1 | 4,420.5 | 4,446.6 | 4,445.1 | 4,474.8 | 5,191.4 | 5,172.3 | 5,299.2 | 5,426.7 | 3,506.2 | 3,475.9 | 3,516.7 | 3,611.9 | 3,696.6 | 4,531.3 | 4,452.4 | 4,421.8 | 4,377.4 | 4,392.8 | 4,359.8 | 4,380.5 | 4,780.0 | 5,030.9 | 5,132.6 | 5,108.4 | 5,282.5 | 5,284.8 | 5,484.7 | 5,489.7 | 5,521.0 | 5,601.9 | 5,543.2 | 5,497.8 | 5,590.4 | 5,627.4 | 5,655.3 | 5,710.9 | 5,634.5 | 5,518.1 | 5,601.6 | 5,545.1 | 5,526.1 | 5,480.3 | 5,335.1 | 5,497.4 | 5,551.9 | 5,541.8 | 5,997.5 | 6,755.7 | 6,496.1 | 10,264.5 | 4,457.8 | 4,528.5 | 4,328.5 | 4,256.5 | 4,244.4 | 4,202.9 | 4,232.0 | 4,108.9 | 4,061.6 | 3,860.1 | 4,018.1 | 4,052.2 |
| Total Assets | 3,763.1 | 3,723.5 | 3,828.9 | 3,760.5 | 3,766.6 | 3,990.9 | 4,804.3 | 4,644.5 | 4,544.4 | 4,559.4 | 4,722.5 | 4,648.9 | 4,839.7 | 4,948.9 | 5,086.0 | 4,987.0 | 5,054.2 | 5,181.0 | 5,299.4 | 5,365.3 | 5,356.3 | 5,316.8 | 5,755.3 | 5,801.5 | 5,563.8 | 6,124.4 | 6,393.3 | 6,267.1 | 6,428.0 | 6,325.6 | 4,522.0 | 4,479.4 | 4,521.1 | 4,615.5 | 4,670.8 | 5,580.5 | 5,416.6 | 5,386.4 | 5,718.8 | 5,675.6 | 5,698.1 | 5,739.4 | 6,357.2 | 6,133.3 | 6,188.4 | 6,179.8 | 6,362.4 | 6,383.9 | 6,669.8 | 6,653.0 | 6,759.4 | 6,928.3 | 6,851.4 | 6,932 | 7,105.8 | 7,074.2 | 7,055.8 | 7,132.4 | 7,088.2 | 7,071.0 | 7,206.0 | 7,087.2 | 7,096.1 | 7,086.6 | 6,914.1 | 7,051.7 | 7,192.4 | 7,239.1 | 7,139.7 | 7,825.4 | 8,050.8 | 11,858.8 | 6,124.8 | 6,103.3 | 5,935.6 | 5,698.1 | 5,537.8 | 5,403.9 | 5,421.9 | 5,222.7 | 5,176.0 | 4,925.2 | 4,918.3 | 4,933.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.2 | 35.1 | 32.1 | 30.8 | 40.3 | 41.1 | 38.8 | 57.1 | 65.0 | 63.3 | 44.6 | 55.3 | 76.5 | 86.5 | 73.4 | 76.5 | 90.4 | 96.8 | 108.6 | 99.2 | 101.9 | 96.6 | 101.2 | 107.8 | 112.5 | 129.6 | 94.6 | 103.0 | 109.6 | 105.0 | 113.7 | 99.3 | 105.4 | 120.6 | 88.0 | 88.0 | 74.2 | 70.6 | 86.9 | 71.1 | 85.2 | 83.9 | 100.2 | 74.6 | 69.7 | 74.2 | 75.9 | 74.2 | 69.9 | 101.1 | 85.9 | 73.8 | 70.4 | 77.3 | 95.5 | 0 | 0 | 0 | 95.2 | 0 | 0 | 0 | 100.5 | 0 | 0 | 0 | 109.3 | 85.1 | 86.2 | 79.4 | 118.3 | 92.0 | 118.1 | 114.2 | 138.3 | 101.4 | 93.5 | 116.7 | 121.6 | 98.5 | 113.4 | 121.0 | 213.0 | 209.9 |
| Short-Term Debt | 134.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 29.1 | 27.0 | 21.2 | 21.0 | 21.1 | 21.1 | 21.2 | 21.2 | 21.3 | 21.4 | 21.4 | 21.5 | 20.7 | 20.3 | 20.3 | 20.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 9.5 | 6.7 | 7.0 | 9.7 | 4.6 | 4.6 | 4.3 | 2.3 | 2.6 | 2.7 | 3.5 | 3.2 | 15.1 | 15.6 | 16.0 | 6.4 | 4.3 | 6.4 | 9.4 | 19.7 | 23.1 | 23.5 | 23.8 | 47.6 | 58.8 | 40.3 | 41.7 | 42.4 | 16.2 | 43.0 | 47.1 | 2,579.9 | 66.9 | 67.4 | 69.5 | 72.9 | 82.3 | 97.4 | 87.1 | 74.6 | 63.4 | 62.0 | 90.5 | 77.7 | 109.7 | 134.8 | 140.8 | 152.4 |
| Deferred Revenue | 102.7 | 96.7 | 75.4 | 78.4 | 82.1 | 80.2 | 70.2 | 102.8 | 79.3 | 68.5 | 40.8 | 72.8 | 87.6 | 95.2 | 47.9 | 90.9 | 98.7 | 103.4 | 76.7 | 94.4 | 93.2 | 86.3 | 64.3 | 83.4 | 84.4 | 99.1 | 84.0 | 111.1 | 96.0 | 103.2 | 85.1 | 85.7 | 100.4 | 108.7 | 59.2 | 90.8 | 101.9 | 113.7 | 67.0 | 100.2 | 127.4 | 119.1 | 91.4 | 110.7 | 132.6 | 129.3 | 94.6 | 123.0 | 151.9 | 151.9 | 107.9 | 128.6 | 117.9 | 121.3 | 107.0 | 108.3 | 146.5 | 142.8 | 90.0 | 127.2 | 153.6 | 151.9 | 100.7 | 137.4 | 137.4 | 147.6 | 109.6 | 134.7 | 147.1 | 152.5 | 109.5 | 149.0 | 171.9 | 185.4 | 121.6 | 128.5 | 137.4 | 136.3 | 96.4 | 116.7 | 113.7 | 101.3 | 83.2 | 98.1 |
| Other Current Liabilities | 294.1 | 107.5 | 140.3 | 140.7 | 125.5 | 112.7 | 816.9 | 133.3 | 114.9 | 110.5 | 440.6 | 316.5 | 34.2 | 0 | 442.8 | 0 | 0 | 0 | 144.8 | 0 | 0 | 0 | 85.9 | 109.3 | 0 | 384.1 | 171.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 45.1 | 0 | 61.1 | 61.0 | 580.8 | 561.2 | 587.3 | 0 | 589.6 | 603.2 | 564.8 | 19.5 | 602.5 | 552.1 | 575.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.5 | 4.1 | 4.6 | 4.0 | 2.9 | 3.4 | 53.1 | 53.7 | 0 | 0 | 0 |
| Total Current Liabilities | 615.9 | 586.1 | 618.1 | 615.6 | 578.0 | 605.2 | 1,272.0 | 904.4 | 833.0 | 796.0 | 883.7 | 1,033.2 | 965.0 | 1,017.1 | 1,121.5 | 1,027.3 | 1,016.7 | 1,093.0 | 1,112.9 | 1,109.6 | 1,040.9 | 1,009.4 | 1,090.2 | 1,052.5 | 1,017.3 | 1,312.0 | 1,180.5 | 1,105.5 | 1,119.2 | 1,046.1 | 729.8 | 718.8 | 699.0 | 733.9 | 657.5 | 711.6 | 636.3 | 624.7 | 641.7 | 666.8 | 655.8 | 666.2 | 920.6 | 669 | 669.1 | 660.7 | 714.4 | 722.2 | 771.4 | 800.6 | 773.6 | 774.0 | 682.0 | 758.0 | 811.4 | 708.9 | 730.8 | 753.6 | 721.0 | 764.4 | 815.7 | 757.0 | 785.4 | 782.3 | 705.7 | 766.2 | 771.1 | 3,281.6 | 761.3 | 745.1 | 791.9 | 800.4 | 923.3 | 963.1 | 921.3 | 869.2 | 782.4 | 766.4 | 841.5 | 836.0 | 850.3 | 761.8 | 793.8 | 807.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,107.3 | 5,105.0 | 5,102.7 | 5,099.8 | 5,066.9 | 5,293.0 | 5,660.0 | 5,656.8 | 5,654.1 | 5,651.5 | 5,629.9 | 5,628.7 | 5,561.9 | 5,564.9 | 5,540.7 | 5,571.2 | 5,575.8 | 5,579.8 | 5,583.8 | 5,716.7 | 5,720.4 | 5,604.3 | 5,550.9 | 5,573.9 | 5,257.1 | 5,210.6 | 5,063.7 | 5,111.7 | 5,341.0 | 5,293.4 | 5,277.1 | 5,274.5 | 5,272.1 | 5,270.9 | 5,266.2 | 5,264.3 | 5,109.7 | 5,112.9 | 5,110.0 | 5,108.3 | 5,110.6 | 5,108.6 | 5,106.5 | 4,927.1 | 4,928.0 | 4,928.3 | 4,930.5 | 4,929.6 | 4,919.6 | 4,919.5 | 4,919.4 | 4,933.5 | 4,933.8 | 4,934.2 | 4,935.4 | 4,718.8 | 4,719.2 | 4,721.6 | 2,522.1 | 2,501.2 | 2,500.2 | 2,520.5 | 2,522.1 | 2,525.0 | 2,546.0 | 2,534.1 | 2,561.8 | 31.3 | 2,531.4 | 2,531.5 | 2,532.3 | 2,502.8 | 2,514.7 | 2,517.0 | 2,594.9 | 2,551 | 2,593.7 | 2,592.4 | 2,597.9 | 2,605.3 | 149.7 | 2,593.5 | 2,586.9 | 2,596.8 |
| Deferred Tax Liabilities | 212.7 | 211.0 | 221.6 | 215.0 | 230.4 | 224.6 | 221.8 | 219.6 | 225.7 | 231.4 | 231.5 | 241.8 | 244.9 | 249.1 | 236.2 | 320.5 | 342.4 | 322.8 | 324.6 | 326.3 | 328.5 | 329.9 | 356.3 | 382.2 | 410.3 | 434.2 | 416.1 | 408.2 | 388.1 | 323.5 | 335.0 | 360.4 | 365.9 | 336.8 | 318.1 | 601.9 | 610.2 | 622.3 | 640.6 | 638.0 | 651.9 | 660.9 | 608.9 | 599.7 | 0 | 0 | 620.3 | 627.5 | 629.9 | 633.9 | 656.1 | 633.7 | 643.6 | 650.9 | 673.1 | 793.3 | 799.4 | 807.2 | 822.9 | 811.6 | 814.7 | 809.8 | 828.6 | 830.4 | 806.7 | 820.7 | 841.9 | 852.8 | 833.9 | 965.7 | 1,003.9 | 1,536.6 | 2.6 | 3.5 | 4.1 | 4.6 | 4.0 | 2.9 | 3.4 | 3.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 56.8 | 54.6 | 55.3 | 56.1 | 61.5 | 60.3 | 61.0 | 98.8 | 97.6 | 99.0 | 419.4 | 122.1 | 159.4 | 141.0 | 212.8 | 141.7 | 151.2 | 157.8 | 161.1 | 184.2 | 191.6 | 194.7 | 198.8 | 177.5 | 182.5 | 214.4 | 226.9 | 169.8 | 174.4 | 249.9 | 262.6 | 264.2 | 259.5 | 267.6 | 260.6 | 286.9 | 276.9 | 261.1 | 259.3 | 257.5 | 246.3 | 244.1 | 240.4 | 235.3 | 854.6 | 846.0 | 234.8 | 237.2 | 245.7 | 240.2 | 250.2 | 251.1 | 253.8 | 246.1 | 153.2 | 288.7 | 284.1 | 290.8 | 156.0 | 277.5 | 276.8 | 261 | 251.9 | 272.0 | 256.7 | 257.5 | 256.2 | 253.2 | 196.7 | 189.1 | 178.9 | 209.9 | 246.1 | 237.9 | 220.8 | 224.9 | 233.6 | 233.8 | 214.2 | 165.0 | 2,666.3 | 162.8 | 160.9 | 176.0 |
| Total Non-Current Liabilities | 6,604.3 | 6,575.7 | 6,605.1 | 6,600.2 | 6,590.8 | 6,806.4 | 7,172.1 | 7,338.4 | 7,302.0 | 7,309.9 | 7,289.5 | 7,278.2 | 7,280.1 | 7,265.6 | 7,227.3 | 7,332.5 | 7,379.8 | 7,362.9 | 7,380.4 | 7,543.6 | 7,567.6 | 7,438.1 | 7,447.7 | 7,487.9 | 7,154.4 | 7,175.9 | 7,267.5 | 7,261.8 | 7,523.7 | 7,535.3 | 5,893.9 | 5,900.6 | 5,901.0 | 5,875.2 | 5,854.7 | 6,153.1 | 5,996.8 | 5,996.2 | 6,016.9 | 6,003.9 | 6,008.8 | 6,013.6 | 5,955.8 | 5,762.1 | 5,782.6 | 5,774.4 | 5,788.9 | 5,794.3 | 5,795.1 | 5,793.6 | 5,825.7 | 5,818.3 | 5,831.2 | 5,837.6 | 5,848.3 | 5,800.8 | 5,802.7 | 5,819.6 | 3,569.1 | 3,590.3 | 3,591.7 | 3,591.3 | 3,602.6 | 3,627.3 | 3,609.4 | 3,612.3 | 3,660.0 | 1,137.3 | 3,562.1 | 3,686.3 | 3,715.1 | 4,249.2 | 2,760.8 | 2,754.9 | 2,815.7 | 2,775.9 | 2,827.3 | 2,826.2 | 2,812.1 | 2,770.3 | 2,816 | 2,756.2 | 2,747.8 | 2,772.7 |
| Total Liabilities | 7,220.2 | 7,161.8 | 7,223.2 | 7,215.8 | 7,168.8 | 7,411.6 | 8,444.0 | 8,242.8 | 8,134.9 | 8,105.9 | 8,173.2 | 8,311.5 | 8,245.1 | 8,282.8 | 8,348.8 | 8,359.8 | 8,396.4 | 8,456.0 | 8,493.3 | 8,653.2 | 8,608.5 | 8,447.5 | 8,537.9 | 8,540.4 | 8,171.7 | 8,488.0 | 8,448.0 | 8,367.4 | 8,642.9 | 8,581.5 | 6,623.7 | 6,619.4 | 6,600.0 | 6,609.1 | 6,512.2 | 6,864.7 | 6,633.1 | 6,620.9 | 6,651.6 | 6,670.6 | 6,664.6 | 6,679.8 | 6,876.5 | 6,431.1 | 6,451.7 | 6,435.0 | 6,503.3 | 6,516.5 | 6,566.5 | 6,594.3 | 6,599.3 | 6,592.3 | 6,513.1 | 6,589.2 | 6,659.7 | 6,509.7 | 6,533.4 | 6,573.2 | 4,290.1 | 4,354.7 | 4,407.3 | 4,348.3 | 4,388.0 | 4,409.6 | 4,315.2 | 4,378.5 | 4,431.0 | 4,418.9 | 4,323.4 | 4,431.4 | 4,506.9 | 5,049.6 | 3,684.1 | 3,718.0 | 3,737.0 | 3,645.1 | 3,609.8 | 3,592.5 | 3,653.6 | 3,606.3 | 3,666.3 | 3,518.0 | 3,541.6 | 3,580.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.3 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.1 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Retained Earnings | (6,994.1) | (6,988.8) | (6,940.2) | (6,948.2) | (6,888.1) | (6,897.6) | (6,960.1) | (6,942.3) | (6,909.7) | (6,870.5) | (6,780.9) | (6,805.7) | (6,542.2) | (6,504.9) | (6,470.0) | (6,568.6) | (6,528.9) | (6,463.2) | (6,373.3) | (6,437.3) | (6,396.5) | (6,271.9) | (5,939.5) | (5,907.4) | (5,771.5) | (5,634.3) | (5,349.6) | (5,376.7) | (5,161.4) | (5,150.5) | (5,000.9) | (5,026.6) | (4,961.5) | (4,892.4) | (4,765.5) | (4,221.2) | (4,159.6) | (4,154.8) | (4,127.2) | (4,228.7) | (4,197.6) | (4,128.5) | (4,268.6) | (4,227.3) | (4,204.7) | (4,206.1) | (4,172.6) | (4,215.9) | (4,208.8) | (4,259.8) | (4,163.0) | (4,175.7) | (4,179.9) | (4,188.8) | (4,114.5) | (3,966.1) | (3,983.4) | (3,975.3) | (3,931.4) | (3,954.0) | (3,957.2) | (3,983.9) | (3,974.3) | (3,978.6) | (3,943.7) | (3,934.6) | (3,886.8) | (3,830.0) | (3,795.6) | (3,106.5) | (3,018.6) | 10.8 | 596.6 | 516.3 | 427.4 | 320.8 | 266.1 | 195.7 | 173.3 | 108.2 | 76.4 | 28.3 | 20.2 | (4,229.1) |
| Accumulated Other Comprehensive Income | (56.2) | (55.0) | (53.4) | (98.2) | (97.7) | (106.3) | (257.8) | (226.5) | (243.8) | (239.1) | (227.3) | (408.2) | (408.9) | (371.7) | (335.2) | (341.8) | (345.5) | (346.7) | (350.9) | (374.6) | (375.5) | (376.9) | (358.5) | (343.5) | (346.4) | (363.7) | (349.6) | (344.2) | (339.7) | (345.5) | (344.5) | (348.3) | (347.8) | (337.0) | (340.1) | (344.4) | (360.5) | (376.2) | (386.7) | (378.6) | (385.2) | (427.0) | (451.8) | (432.0) | (417.6) | (425.5) | (341.4) | (286) | (226.0) | (214.1) | (213.6) | (224.9) | (251.7) | (237.6) | (212.6) | (234.3) | (249.9) | (212.9) | (247.0) | (238.8) | (146.5) | (169.2) | (207.4) | (225.1) | (327.1) | (260.2) | (218.2) | (220.0) | (274.3) | (388.4) | (329.6) | (131.6) | 305.1 | 331.0 | 247.5 | 226.3 | 173.4 | 139.5 | 130.5 | 57.4 | 64.1 | 26.0 | 2.5 | 137.7 |
| Total Stockholders' Equity | (3,463.5) | (3,438.3) | (3,394.4) | (3,465.2) | (3,411.0) | (3,432.9) | (3,651.5) | (3,608.7) | (3,600.1) | (3,559.3) | (3,463.0) | (3,673.8) | (3,416.0) | (3,346.3) | (3,275.7) | (3,385.0) | (3,353.5) | (3,285.9) | (3,205.0) | (3,297.5) | (3,262.0) | (3,140.3) | (2,793.5) | (2,750.3) | (2,619.3) | (2,502.3) | (2,207.5) | (2,245.2) | (2,360.5) | (2,410.9) | (2,262.0) | (2,293.2) | (2,230.9) | (2,151.7) | (1,998.4) | (1,436.5) | (1,367.8) | (1,379.7) | (932.8) | (1,178.2) | (1,156.0) | (1,132.0) | (757.4) | (480.7) | (446.1) | (459.3) | (140.9) | (335.2) | (95.2) | (136.9) | (41.9) | 129.4 | 96.0 | 98.6 | 198.2 | 323.4 | 287.0 | 329.8 | 2,508.7 | 2,492.1 | 2,579.5 | 2,528.6 | 2,498.3 | 2,476.0 | 2,407.0 | 2,479.5 | 2,567.6 | 2,627.6 | 2,606.4 | 3,188.4 | 3,332.0 | 6,591.7 | 2,219.3 | 2,158.8 | 1,982.7 | 1,849.9 | 1,739.9 | 1,629.5 | 1,586.4 | 1,444.9 | 1,329.3 | 1,241.6 | 1,209.4 | 1,189.2 |
| Total Liabilities & Equity | 3,763.1 | 3,723.5 | 3,828.9 | 3,760.5 | 3,766.6 | 3,990.9 | 4,804.3 | 4,644.5 | 4,544.4 | 4,559.4 | 4,722.5 | 4,648.9 | 4,839.7 | 4,948.9 | 5,086.0 | 4,987.0 | 5,054.2 | 5,181.0 | 5,299.4 | 5,365.3 | 5,356.3 | 5,316.8 | 5,755.3 | 5,801.5 | 5,563.8 | 6,124.4 | 6,393.3 | 6,267.1 | 6,428.0 | 6,325.6 | 4,522.0 | 4,479.4 | 4,521.1 | 4,615.5 | 4,670.8 | 5,580.5 | 5,416.6 | 5,386.4 | 5,718.8 | 5,675.6 | 5,698.1 | 5,739.4 | 6,357.2 | 6,133.3 | 6,188.4 | 6,179.8 | 6,362.4 | 6,383.9 | 6,669.8 | 6,653.0 | 6,759.4 | 6,928.3 | 6,851.4 | 6,932 | 7,105.8 | 7,074.2 | 7,055.8 | 7,132.4 | 7,088.2 | 7,071.0 | 7,206.0 | 7,087.2 | 7,096.1 | 7,086.6 | 6,914.1 | 7,051.7 | 7,192.4 | 7,239.1 | 7,139.7 | 7,825.4 | 8,050.8 | 11,858.8 | 6,124.8 | 6,103.3 | 5,935.6 | 5,698.1 | 5,537.8 | 5,403.9 | 5,421.9 | 5,222.7 | 5,176.0 | 4,925.2 | 4,918.3 | 4,933.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,469.5 | 6,442.2 | 6,470.7 | 6,462.6 | 6,430.7 | 6,653.3 | 7,022.5 | 7,246.1 | 7,195.4 | 7,191.4 | 6,754.5 | 7,118.2 | 7,135.2 | 7,159.4 | 7,011.4 | 7,171.2 | 7,205.7 | 7,217.0 | 7,232.6 | 7,384.1 | 7,411.1 | 7,282.6 | 7,257.8 | 7,298.7 | 6,912.0 | 6,866.8 | 7,031.6 | 7,067.4 | 7,355.5 | 7,328.6 | 5,277.3 | 5,274.8 | 5,272.5 | 5,271.3 | 5,266.7 | 5,264.9 | 5,119.1 | 5,119.5 | 5,117.0 | 5,117.9 | 5,115.2 | 5,113.2 | 5,110.8 | 4,929.4 | 4,930.6 | 4,931.0 | 4,933.9 | 4,932.8 | 4,934.7 | 4,935.1 | 4,935.4 | 4,939.9 | 4,938.1 | 4,940.6 | 4,944.8 | 4,738.5 | 4,742.2 | 4,745.1 | 2,545.9 | 2,548.8 | 2,559.0 | 2,560.8 | 2,563.8 | 2,567.3 | 2,562.3 | 2,577.1 | 2,608.9 | 2,611.2 | 2,598.4 | 2,598.9 | 2,601.9 | 2,575.7 | 2,597.0 | 2,614.4 | 2,682.0 | 2,625.6 | 2,657.2 | 2,654.3 | 2,688.4 | 2,683.0 | 259.3 | 2,728.2 | 2,727.8 | 2,749.1 |
| Net Debt | 6,275.8 | 6,259.8 | 6,280.7 | 6,307.6 | 6,292.1 | 6,257.5 | 6,912.8 | 7,045.0 | 7,006.1 | 6,998.2 | 6,582.7 | 6,804.8 | 6,902.3 | 6,819.4 | 6,729.2 | 6,843.7 | 6,891.1 | 6,785.1 | 6,821.8 | 6,784.1 | 6,847.1 | 6,640.4 | 6,472.5 | 6,453.8 | 6,249.9 | 6,495.1 | 6,632.8 | 6,725.6 | 6,983.0 | 7,158.1 | 5,094.9 | 5,083.7 | 5,100.2 | 5,118.1 | 5,122.6 | 5,042.5 | 4,956.1 | 4,918.9 | 4,575.0 | 4,723.6 | 4,675.7 | 4,623.6 | 4,698.1 | 4,756.5 | 4,800.7 | 4,723.8 | 4,747.7 | 4,729.0 | 4,708.7 | 4,664.8 | 4,620.8 | 4,521.3 | 4,539.4 | 4,393.3 | 4,382.8 | 4,203.6 | 4,250.9 | 4,210.3 | 2,003.3 | 1,916.9 | 1,942.5 | 1,969.3 | 1,939.8 | 1,902.6 | 1,945.7 | 1,988.5 | 1,999.4 | 2,445.8 | 2,493.7 | 2,505.6 | 2,507.0 | 2,493.6 | 2,515.3 | 2,505.8 | 2,547.1 | 2,511.5 | 2,562.5 | 2,545.8 | 2,583.0 | 2,578.3 | 151.3 | 2,641.0 | 2,619.1 | 2,657.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (53.0) | (50.0) | 9.7 | (58.8) | 10.6 | 63.2 | (16.6) | (31.6) | (38.6) | (89.1) | 26.0 | (262.8) | (36.6) | (35.4) | 99.4 | (38.8) | (65.3) | (89.7) | 65.5 | (40.8) | (124.6) | (333.5) | (32.6) | (135.8) | (142.6) | (289.2) | 31.6 | (212.4) | (11.4) | (169.6) | 31.3 | (58.4) | (44.4) | (131.3) | (543.0) | (55.4) | 1.9 | (31.0) | 108.3 | (23.7) | (61.2) | 141.1 | (32.4) | (15.2) | 9.3 | (33.0) | 51.9 | 1.4 | 60.1 | (96.4) | 19.1 | 12.0 | 18.7 | (74.1) | (139.5) | 17.3 | 0.7 | (45.2) | 29.6 | 9.8 | 34.2 | (10.4) | (76.4) | (27.7) | (2.5) | (48.8) | (57.8) | (34.1) | (689.4) | (87.9) | (3,029.5) | 12.2 | 78.9 | 87.2 | 106.6 | 54.7 | 68.6 | 16.1 | 65.1 | 31.8 | 48.0 | 8.1 | 25.0 | 17.5 | (5.9) |
| Depreciation & Amortization | 82.8 | 41.5 | 44.7 | 43.9 | 43.3 | 43.0 | 55.7 | 57.6 | 72.0 | 54.3 | 56.2 | 58.0 | 71.1 | 73.0 | 114.5 | 58.7 | 82.4 | 60.4 | 182.1 | 65.6 | 62.6 | 180.8 | 65.0 | 62.4 | 66.2 | 198.9 | 77.8 | 76.2 | 80.2 | 75.1 | 74.7 | 77.4 | 82.8 | 84.1 | 89.1 | 81.1 | 78.3 | 77.5 | 86.0 | 85.8 | 87.0 | 85.4 | 95.4 | 93.0 | 93.4 | 94.1 | 108.4 | 100.4 | 98.7 | 98.7 | 106.9 | 98.3 | 97.6 | 100.3 | 106.9 | 100.4 | 99.7 | 92.3 | 109.2 | 114.9 | 105.6 | 102.3 | (310.8) | 103.8 | 105.3 | 101.7 | 111.9 | 111.1 | 114.8 | 101.9 | 143.7 | 118.8 | 104.8 | 105.1 | 105.9 | 99.8 | 98.2 | 95.7 | 108.5 | 102.1 | 100.8 | 96.3 | 0 | 96.6 | 98.3 |
| Stock-Based Compensation | 13.8 | 0 | 6.5 | 6.4 | 7.3 | 5.4 | 6.5 | 6.8 | 7.5 | 5.3 | 5.1 | 5.1 | 6.2 | 4.1 | 4.3 | 5.3 | 6.9 | 4.7 | 0 | 5.9 | 4.5 | 0 | 4.1 | 2.3 | 3.1 | 3.8 | 3.4 | 2.0 | 8.6 | 1.8 | 1.8 | 3.1 | 1.5 | 2.1 | 2.4 | 2.9 | 1.9 | 2.4 | 2.1 | 2.7 | 3.1 | 2.4 | 2.3 | 2.3 | 1.8 | 1.9 | 2.0 | 1.5 | 2.2 | 2.0 | 2.1 | 1.7 | 2.3 | 1.7 | 1.6 | 3.7 | 2.2 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (88.3) | (35.1) | (69.0) | (17.1) | (101.2) | (34.9) | (127.5) | (44.5) | (71.8) | (81.4) | (123.4) | (33.0) | (154.4) | (21.3) | (161.7) | (24.3) | (184.4) | (5.4) | (208.0) | (122.1) | (192.1) | (84.1) | (109.5) | (286.7) | 249.2 | (158.6) | 45.9 | (5.1) | 14.2 | 47.6 | (30.5) | 21.4 | (42.9) | 46.7 | (46.3) | 61.2 | (31.0) | (48.8) | 23.6 | 36.9 | (46.2) | 10.2 | 83.8 | (36.1) | (49.8) | (40.7) | (2.3) | 8.4 | (95.2) | 46.6 | 22.5 | 47.0 | (41.8) | 25.6 | 19.4 | (14.7) | (32.3) | 61.0 | (2.7) | 21.3 | 13.9 | (32.3) | 6.2 | 75.1 | (41.0) | 73.6 | 4.6 | 37.3 | (29.7) | 17.3 | 15.4 | 54.7 | (2.1) | (74.4) | 15.3 | 20.2 | (22.4) | (24.3) | (27.8) | 19.6 | (21.2) | (25.4) | 33.2 | (10.8) | (12.0) |
| Other Non-Cash Items | 101.4 | 57.5 | 57.8 | 97.3 | 21.5 | (65.5) | 110.5 | 72.4 | 67.7 | 76.0 | 79.4 | 288.7 | 52.3 | (14.8) | 46.7 | 116.2 | 110.7 | 81.2 | (17.6) | 169.5 | 141.7 | 139.0 | 81.7 | 294.8 | (62.7) | 128.8 | (26.2) | 126.9 | 12.5 | 11.4 | 16.1 | 16.6 | 37.7 | (16.7) | 856.2 | 7.3 | (13.4) | (34.7) | (102.6) | 13.6 | 100.2 | (275.5) | 13.1 | 40.9 | (11.6) | (17.3) | 9.3 | (7.3) | (8.2) | (0.5) | 6.3 | (3.4) | 0.3 | 2.9 | 265.4 | (32.2) | 3.3 | (0.5) | 14.0 | 6.5 | 0.2 | (0.7) | 525.2 | 24.6 | 10.3 | 3.4 | 105.1 | 17.9 | 838.6 | (0.1) | 3,286.0 | 16.7 | (0.4) | (75.6) | (0.7) | 14.5 | 7.3 | (4.7) | 9.5 | (9.4) | 10.1 | (22.6) | 451.8 | (3.3) | (1.1) |
| Operating Cash Flow | 47.8 | 3.2 | 56.3 | 56.2 | (12.6) | 14.9 | 29.3 | 54.5 | 30.8 | (34.8) | 32.8 | 52.9 | (65.3) | 10.9 | 26.0 | 94.7 | (30.2) | 49.5 | 20.8 | 78.0 | (107.9) | (124.3) | (22.4) | (91.0) | 74.2 | (98.6) | 145.2 | 14.2 | 102.8 | (47.7) | 66.8 | 54.6 | 60.8 | 5.0 | 75.5 | 92.3 | 29.9 | (50.1) | 120.1 | 101.4 | 72.6 | 16.2 | 172.7 | 71.8 | 44.7 | 9.7 | 159.6 | 108.3 | 52.5 | 28.0 | 163.5 | 147.2 | 70.6 | 33.3 | 129.2 | 65.7 | 64.8 | 95.4 | 165.6 | 155.2 | 157.0 | 39.5 | 156.1 | 196.2 | 61.8 | 111.1 | 171.4 | 130.2 | 90.7 | 48.9 | 156.1 | 201.4 | 190.9 | 55.2 | 254.9 | 194.6 | 158.4 | 86.4 | 152.1 | 156.4 | 149.9 | 80.1 | 510.1 | 97.1 | 70.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.3) | (17.2) | (26.0) | (14.8) | (16.6) | (25.5) | (57.1) | (33.5) | (25.6) | (26.2) | (54.0) | (37.4) | (36.7) | (38.4) | (60.3) | (43.3) | (45.3) | (35.8) | (65.6) | (34.5) | (31.9) | (17.9) | (30.9) | (26.3) | (31.1) | (35.9) | (92.8) | (60.4) | (51.1) | (28.2) | (101.0) | (48.8) | (32.6) | (28.7) | (89.4) | (31.8) | (66.7) | (36.3) | (81.8) | (51.0) | (49.9) | (47.2) | (79.7) | (48.6) | (48.2) | (41.8) | (95.7) | (42.5) | (54.3) | (38.6) | (91.8) | (34.2) | (40.7) | (39.4) | (88.2) | (46.7) | (83.3) | (57.4) | (126.7) | (58.6) | (57.3) | (48.5) | (56.0) | (52.6) | (37.4) | (49.3) | (66.9) | (47.2) | (29.6) | (37.2) | (120.4) | (64.7) | (31.4) | (141.9) | (67.9) | (95.7) | (52.7) | (59.4) | (69.9) | (58.6) | (52.5) | (52.8) | 0 | (42.8) | (35.1) |
| Acquisitions | 0 | 0 | 13.8 | 3.7 | (18.0) | 0 | (7.1) | (7.3) | 2.6 | 7.7 | 0 | (10.0) | 7.4 | 93.5 | 58.3 | 0 | 1.1 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 8.3 | (21.2) | 0 | 0 | 0 | 0 | 0 | (12.2) | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 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) | (5.6) | (0.9) | 10.6 | (2.4) | 2.9 | 0.0 | 0.4 | 4.5 | 2.2 | 0.0 | 0.6 | 0 | 0 | 0 |
| Other Investing Activities | 0.6 | (0.1) | (9.5) | (1.2) | 0 | 617.4 | 0.5 | (0.6) | (0.5) | (8.8) | (43.0) | 11.5 | (6.5) | (6.0) | (64.2) | (27.1) | (22.0) | (2.4) | (7.7) | 2.1 | 2.4 | 0.3 | 1.2 | 1.0 | 216.6 | (0.1) | 7.1 | 2.8 | 2.0 | 0.6 | 2.7 | 1.7 | 1.6 | 1.4 | 0.6 | (14.4) | 9.5 | 52.6 | 221.5 | 8.0 | (19.0) | 570.7 | 2.7 | 4.4 | (0.7) | 0.9 | 0.3 | 19.1 | 4.6 | 0.8 | 14.1 | 5.8 | 5.9 | 2.6 | 1.0 | 37.1 | (1.1) | 4.8 | (6.6) | (8.4) | 2.3 | 4.9 | (6.4) | 3.0 | 9.6 | (8.7) | (8.5) | 15.2 | 18.8 | (13.1) | (4.6) | (4.5) | (58.5) | 4.4 | (82.2) | 38.5 | (47.5) | (0.3) | (40.7) | (8.4) | (200.3) | (21.1) | (361.4) | (78.2) | 7.8 |
| Investing Cash Flow | (34.7) | (17.3) | (21.7) | (12.3) | (34.6) | 591.9 | (63.7) | (41.4) | (23.5) | (27.3) | (97.0) | (35.9) | (35.7) | 49.1 | (66.2) | (70.4) | (66.2) | (18.8) | (73.3) | (32.3) | (29.5) | (17.6) | (29.7) | (25.3) | 185.5 | (35.9) | (85.7) | (57.6) | (49.1) | (27.6) | (98.3) | (47.1) | (31.0) | (27.3) | (88.8) | (46.1) | (57.2) | 16.3 | 139.8 | (43.0) | (68.9) | 523.5 | (123.7) | (44.2) | (48.9) | (40.9) | (95.4) | (23.4) | (49.8) | (37.8) | (77.7) | (28.4) | (34.8) | (36.8) | (87.3) | (9.6) | (84.3) | (52.5) | (133.2) | (67.0) | (55.0) | (43.6) | (63.5) | (49.5) | (27.7) | (58.0) | (69.8) | (32.0) | (10.8) | (50.3) | (117.4) | (90.8) | (90.8) | (126.9) | (152.5) | (54.3) | (100.2) | (49.4) | (106.1) | (64.9) | (252.8) | (65.2) | (361.4) | (121.0) | (27.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | 560.9 | 13.8 | (199.5) | (375.1) | (0.2) | (0.1) | (0.1) | 21.8 | (0.3) | 77.5 | (5.3) | (5.5) | (5.3) | (5.5) | (5.1) | (5.5) | (135.1) | (5.6) | 74.3 | 11.0 | (25.5) | 315.6 | (5.1) | 144.9 | (5.3) | (270.8) | 0.1 | 34.9 | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | 152.5 | 2.6 | (0.5) | 5.9 | (1.4) | (1.2) | (1.1) | 222.2 | (0.7) | (0.8) | (1.9) | 1.5 | (1.4) | (1.0) | 0.1 | (4.7) | 1.5 | (1.7) | (3.8) | 22.7 | (3.3) | (2.0) | 2,198.1 | (276.6) | (7.1) | (3.4) | (4.4) | (265.3) | 0.3 | (10.7) | (33.5) | 316.7 | 6.4 | (5.4) | (0.5) | 32.6 | (9.8) | (19.3) | (71.1) | 219.4 | (121.1) | (80.8) | (31.1) | (3.6) | (35.5) | 28.2 | 1.2 | 0 | (3.7) | (20.6) |
| Stock Repurchased | 0 | 0 | 1.0 | 0 | 0 | (1.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (1.4) | 0 | (0.2) | 0 | 0 | 0 | 0 | (1.5) | (3.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.7) | (0.0) | (0.0) | (0.0) | (0.7) | (29.9) | (50.2) | (0.6) | (0.4) | (281.7) | (0.4) | (0.9) | (0.0) | (754.2) | (30.9) | 0 | 0 | (2.1) | (19.0) | (175.0) | 0 | (4.0) | (200.0) | 0 | 0 | 0 | (3.4) | 0 | 0 | (2,170.4) | 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 |
| Other Financing Activities | (20.8) | (0.3) | (562.8) | (25.9) | (9.0) | (0.6) | (0.4) | (1.6) | (10.9) | (16.6) | (1.1) | (11.6) | (3.6) | (3.2) | (0.1) | (0.7) | (10.1) | (0.2) | (0.4) | (0.2) | (12.7) | (11.9) | (1.2) | (9.0) | (1.1) | (0.3) | (0.6) | 288.3 | 148.5 | 25.4 | 21.7 | (8.2) | (2.0) | 60.6 | (17.1) | (140.0) | (15.1) | (28.9) | (112.8) | (100.0) | (49.2) | 288.8 | 2.3 | 23.1 | (74.4) | 62.1 | (59.5) | 72.9 | (47.7) | (28.3) | 13.5 | (103.0) | (184.1) | (2.1) | (36.2) | (12.9) | (16.3) | (81.8) | 154.7 | (57.2) | (76.8) | (27.9) | 129.9 | (107.8) | 9.7 | (36.9) | 25.9 | (40.7) | (58.5) | 0 | (70.4) | (98.8) | (113.8) | 113.5 | (302.8) | 0.0 | 11.1 | (2.5) | (45.7) | (53.1) | 89.5 | (36.3) | (77.5) | 16.2 | 9.2 |
| Financing Cash Flow | (21.0) | (0.3) | (1.0) | (12.0) | (208.6) | (376.7) | (0.6) | (1.8) | (11.0) | 5.3 | (1.4) | 66.0 | (10.3) | (8.7) | (5.6) | (6.2) | (15.2) | (5.8) | (135.5) | (7.3) | 58.6 | (0.9) | (26.7) | 306.6 | (6.2) | 144.6 | (5.8) | 17.5 | 148.0 | 60.3 | 21.5 | (8.4) | (2.9) | 30.5 | (67.4) | 11.9 | (12.9) | (311.1) | (107.3) | (102.4) | (50.4) | (466.5) | 193.7 | 22.5 | (75.2) | 58.1 | (77.0) | (103.5) | (48.7) | (32.2) | (191.2) | (101.5) | (185.8) | (5.9) | (16.9) | (16.2) | (18.3) | (54.1) | (121.9) | (64.3) | (80.2) | (32.3) | (135.5) | (107.5) | (1.0) | (70.5) | 342.6 | (46.6) | (63.9) | (0.5) | (37.8) | (108.6) | (130.5) | 44.1 | (81.4) | (121.0) | (69.8) | (33.6) | (47.3) | (88.5) | 117.7 | (35.1) | (77.5) | 12.5 | (11.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.8) | (7.2) | 34.9 | 32.1 | (254.9) | 233.6 | (38.4) | 12.6 | (5.0) | (57.6) | (64.1) | 80.9 | (107.3) | 52.4 | (39.4) | 13.3 | (117.8) | 22.6 | (188.9) | 35.5 | (78.0) | (143.8) | (62.5) | 184.2 | 254.9 | 1.3 | 58.6 | (31.3) | 201.3 | (14.3) | (11.8) | (4.6) | 19.3 | 11.6 | (78.3) | 59.3 | (37.6) | (341.4) | 147.7 | (45.2) | (50.1) | 76.9 | 239.8 | 43.1 | (77.4) | 21.1 | (17.5) | (22.2) | (44.3) | (44.3) | (104.0) | 19.9 | (148.6) | (14.7) | 27.1 | 43.6 | (43.4) | (7.9) | (89.3) | 15.5 | 24.9 | (32.5) | (40.7) | 48.2 | 27.9 | (20.8) | 444.0 | 60.8 | 11.3 | (1.5) | 85.8 | 0.5 | (26.9) | (26.3) | 20.8 | 19.4 | (13.9) | 3.1 | 0.7 | (3.3) | 20.8 | (21.4) | 71.2 | (12.8) | 24.6 |
| Cash at Beginning | 216.7 | 191.7 | 156.8 | 150.8 | 405.7 | 172.1 | 210.5 | 197.9 | 202.9 | 260.5 | 324.6 | 243.7 | 351.1 | 298.7 | 338.1 | 324.8 | 442.6 | 420.0 | 608.8 | 573.3 | 651.3 | 795.1 | 857.6 | 673.4 | 418.4 | 417.1 | 358.5 | 389.8 | 188.5 | 202.9 | 214.6 | 219.2 | 199.9 | 188.3 | 222.4 | 163.1 | 200.6 | 542.0 | 394.3 | 439.5 | 489.6 | 412.7 | 172.9 | 129.9 | 207.3 | 186.2 | 203.8 | 226.0 | 270.2 | 314.5 | 418.6 | 398.7 | 547.3 | 562.0 | 534.9 | 491.3 | 534.8 | 542.7 | 632.0 | 616.5 | 591.6 | 624.0 | 664.7 | 616.5 | 588.6 | 609.4 | 165.4 | 104.6 | 93.3 | 94.8 | 82.1 | 81.7 | 108.6 | 134.9 | 114.1 | 94.7 | 108.5 | 105.4 | 104.7 | 108.0 | 87.3 | 108.6 | 0 | 62.5 | 37.9 |
| Cash at End | 207.8 | 184.5 | 191.7 | 183.0 | 150.8 | 405.7 | 172.1 | 210.5 | 197.9 | 202.9 | 260.5 | 324.6 | 243.7 | 351.1 | 298.7 | 338.1 | 324.8 | 442.6 | 420.0 | 608.8 | 573.3 | 651.3 | 795.1 | 857.6 | 673.4 | 418.4 | 417.1 | 358.5 | 389.8 | 188.5 | 202.9 | 214.6 | 219.2 | 199.9 | 144.1 | 222.4 | 163.1 | 200.6 | 542.0 | 394.3 | 439.5 | 489.6 | 412.7 | 172.9 | 129.9 | 207.3 | 186.2 | 203.8 | 226.0 | 270.2 | 314.5 | 418.6 | 398.7 | 547.3 | 562.0 | 534.9 | 491.3 | 534.8 | 542.7 | 632.0 | 616.5 | 591.6 | 624.0 | 664.7 | 616.5 | 588.6 | 609.4 | 165.4 | 104.6 | 93.3 | 167.9 | 82.1 | 81.7 | 108.6 | 134.9 | 114.1 | 94.7 | 108.5 | 105.4 | 104.7 | 108.0 | 87.3 | 71.2 | 49.7 | 62.5 |
| Free Cash Flow | 12.5 | (14.0) | 30.3 | 41.4 | (29.2) | (10.6) | (27.8) | 21.0 | 5.2 | (61.0) | (21.3) | 15.4 | (102.0) | (27.5) | (34.3) | 51.4 | (75.5) | 13.7 | (44.8) | 43.5 | (139.8) | (142.3) | (53.3) | (117.3) | 43.1 | (134.5) | 52.4 | (46.2) | 51.7 | (75.9) | (34.1) | 5.8 | 28.2 | (23.6) | (13.9) | 60.5 | (36.8) | (86.5) | 38.4 | 50.4 | 22.7 | (31.0) | 93.0 | 23.2 | (3.5) | (32.1) | 63.9 | 65.8 | (1.9) | (10.6) | 71.7 | 113.0 | 29.9 | (6.2) | 41.0 | 19.0 | (18.5) | 38.0 | 38.9 | 96.6 | 99.7 | (9.0) | 100.1 | 143.6 | 24.4 | 61.8 | 104.5 | 83.1 | 61.1 | 11.7 | 35.7 | 136.7 | 159.5 | (86.7) | 187.0 | 98.9 | 105.8 | 27.0 | 82.2 | 97.8 | 97.4 | 27.3 | 510.1 | 54.3 | 35.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 438.0 | 373.9 | 461.5 | 405.6 | 402.8 | 334.2 | 426.7 | 375.2 | 376.5 | 481.8 | 632.1 | 526.8 | 530.8 | 437.4 | 709.2 | 503.3 | 643.4 | 525.7 | 742.7 | 596.4 | 531.1 | 370.9 | 541.4 | 447.5 | 314.9 | 550.8 | 745.2 | 653.4 | 698.0 | 587.1 | 747.6 | 663.7 | 712.0 | 598.7 | 729.1 | 645.1 | 672.3 | 544.7 | 726.5 | 669.2 | 712.1 | 590.7 | 772.1 | 696.3 | 722.8 | 615.0 | 802.0 | 742.8 | 781.2 | 635.3 | 806.1 | 723.0 | 766.9 | 650.2 | 803.2 | 731.1 | 761.3 | 651.3 | 816.0 | 748.5 | 789.2 | 650.2 | 792.7 | 695.1 | 701.4 | 608.8 | 763.1 | 660.6 | 692.1 | 582.2 | 785.5 | 813.4 | 914.8 | 775.6 | 936.7 | 817.5 | 836.7 | 690.9 | 830.7 | 720.3 | 748.4 | 598.4 | 734.6 | 668.0 | 684.5 | 579.0 |
| Gross Profit | 438.0 | 152.2 | 207.4 | 221.2 | 217.3 | 165.7 | 235.5 | 208.2 | 209.3 | 220.9 | 329.6 | 255.4 | 264.6 | 184.8 | 357.2 | 262.0 | 312.1 | 204.5 | 386.7 | 279.8 | 224.9 | 87.6 | 235.6 | 152.6 | 60.4 | 200.5 | 362.1 | 295.3 | 335.0 | 239.3 | 372.8 | 302.1 | 339.0 | 238.5 | 360.6 | 286.5 | 319.6 | 216.8 | 366.7 | 307.0 | 346.1 | 247.0 | 385.2 | 323.6 | 350.5 | 252.1 | 400.6 | 342.0 | 368.1 | 253.7 | 406.9 | 326.9 | 367.3 | 262.8 | 386.2 | 340.5 | 354.4 | 257.2 | 392.2 | 340.3 | 373.7 | 258.8 | 378.1 | 314.5 | 315.5 | 229.9 | 308.7 | 261.9 | 299.8 | 202.6 | (144.8) | 350.3 | 424.6 | 304.7 | 459.7 | 383.1 | 407.6 | 296.7 | 431.4 | 352.6 | 390.8 | 269.7 | 380.7 | 314.3 | 351.8 | 252.9 |
| Operating Income | 89.1 | 56.5 | 113.3 | 80.7 | 77.4 | 45.0 | 100.1 | 66.7 | 68.4 | 32.4 | 124.3 | 69.5 | 52.4 | (9.4) | 103.2 | 80.7 | 70.9 | (3.6) | 146.7 | 48.6 | 13.4 | (224.9) | 16.5 | (75.9) | (68.6) | (164.4) | 113.6 | 47.7 | 82.5 | 9.1 | 116.5 | 51.2 | 94.0 | (8.4) | 89.6 | 28.1 | 87.9 | 21.6 | 250.9 | 60.8 | 34.5 | 291.4 | 116.3 | 53.0 | 95.1 | (3.3) | 119.5 | 73.0 | 96.0 | (6.0) | 111.2 | 74.0 | 106.5 | (1.6) | 61.0 | 84.5 | 2.7 | (8.6) | 109.1 | 71.2 | 106.5 | 16.1 | 90.8 | 41.5 | 1.7 | 1.0 | (56.2) | 186.3 | 189.5 | 187.5 | (263.0) | 76.6 | 157.0 | 41.2 | 191.1 | 136.1 | 162.8 | 65.2 | 155.4 | 99.9 | 139.4 | 18.1 | 127.5 | 77.8 | 114.8 | 13.6 |
| Net Income | (5.3) | (49.1) | (105.8) | (60.1) | 9.5 | 62.5 | (17.9) | (32.5) | (39.2) | (89.7) | 24.8 | (263.5) | (37.3) | (34.9) | 98.7 | (39.8) | (65.7) | (89.9) | 63.9 | (40.8) | (124.6) | (332.4) | (32.1) | (135.9) | (137.2) | (277.5) | 27.1 | (215.3) | (10.9) | (164.2) | 25.7 | (65.1) | (50.4) | (126.9) | (544.3) | (64.2) | (7.4) | (29.0) | 101.5 | (31.1) | (69.1) | 140.1 | (41.4) | (22.6) | 1.4 | (33.5) | 43.3 | (7.1) | 51.0 | (96.9) | 12.7 | 4.2 | 8.9 | (74.3) | (148.4) | 17.3 | (8.1) | (43.9) | 22.6 | 3.2 | 26.7 | (9.5) | 4.3 | (34.9) | (9.1) | (47.8) | (56.8) | (34.4) | (689.1) | (87.9) | (3,029.5) | 9.1 | 80.3 | 88.9 | 106.6 | 54.7 | 68.6 | 16.1 | 65.1 | 31.8 | 48.0 | 8.1 | 25.0 | 9.5 | 17.5 | (5.9) |
| EPS (Diluted) | -0.01 | -0.10 | -0.22 | -0.10 | 0.03 | 0.13 | -0.04 | -0.07 | -0.08 | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.20 | -0.08 | -0.14 | -0.19 | 0.13 | -0.09 | -0.27 | -0.71 | -0.07 | -0.29 | -0.30 | -0.60 | 0.06 | -0.46 | -0.03 | -0.45 | 0.07 | -0.18 | -0.14 | -0.35 | -1.50 | -0.17 | -0.02 | -0.08 | 0.28 | -0.09 | -0.19 | 0.39 | -0.12 | -0.06 | 0.00 | -0.09 | 0.12 | -0.02 | 0.14 | -0.27 | 0.04 | 0.01 | 0.02 | -0.21 | -0.45 | 0.05 | -0.02 | -0.12 | 0.06 | 0.01 | 0.07 | -0.03 | 0.01 | -0.10 | -0.03 | -0.13 | -0.16 | -0.10 | -1.94 | -0.25 | -8.53 | 0.03 | 0.23 | 0.25 | 0.30 | 0.15 | 0.19 | 0.05 | 0.18 | 0.09 | 0.14 | 0.02 | 0.07 | 0.03 | 0.06 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 193.8 | 182.4 | 190.0 | 155.0 | 138.6 | 395.8 | 109.7 | 201.1 | 189.3 | 193.2 | 171.8 | 313.4 | 232.9 | 340.0 | 282.2 | 327.4 | 314.6 | 431.9 | 410.8 | 600.0 | 564.0 | 642.2 | 785.3 | 845.0 | 662.1 | 371.8 | 398.9 | 341.8 | 372.5 | 170.5 | 182.5 | 191.1 | 172.3 | 153.2 | 144.1 | 222.4 | 163.1 | 200.6 | 542 | 394.3 | 439.5 | 489.6 | 412.7 | 172.9 | 129.9 | 207.3 | 186.2 | 203.8 | 226.0 | 270.2 | 314.5 | 418.6 | 398.7 | 547.3 | 562.0 | 534.9 | 491.3 | 534.8 | 542.7 | 632.0 | 616.5 | 591.6 | 624.0 | 664.7 | 616.5 | 588.6 | 609.4 | 165.4 | 104.6 | 93.3 | 94.8 | 82.1 | 81.7 | 108.6 | 134.9 | 114.1 | 94.7 | 108.5 | 105.4 | 104.7 | 108.0 | 87.3 | 108.6 | 91.7 | ||
| Total Assets | 3,763.1 | 3,723.5 | 3,828.9 | 3,760.5 | 3,766.6 | 3,990.9 | 4,804.3 | 4,644.5 | 4,544.4 | 4,559.4 | 4,722.5 | 4,648.9 | 4,839.7 | 4,948.9 | 5,086.0 | 4,987.0 | 5,054.2 | 5,181.0 | 5,299.4 | 5,365.3 | 5,356.3 | 5,316.8 | 5,755.3 | 5,801.5 | 5,563.8 | 6,124.4 | 6,393.3 | 6,267.1 | 6,428.0 | 6,325.6 | 4,522.0 | 4,479.4 | 4,521.1 | 4,615.5 | 4,670.8 | 5,580.5 | 5,416.6 | 5,386.4 | 5,718.8 | 5,675.6 | 5,698.1 | 5,739.4 | 6,357.2 | 6,133.3 | 6,188.4 | 6,179.8 | 6,362.4 | 6,383.9 | 6,669.8 | 6,653.0 | 6,759.4 | 6,928.3 | 6,851.4 | 6,932 | 7,105.8 | 7,074.2 | 7,055.8 | 7,132.4 | 7,088.2 | 7,071.0 | 7,206.0 | 7,087.2 | 7,096.1 | 7,086.6 | 6,914.1 | 7,051.7 | 7,192.4 | 7,239.1 | 7,139.7 | 7,825.4 | 8,050.8 | 11,858.8 | 6,124.8 | 6,103.3 | 5,935.6 | 5,698.1 | 5,537.8 | 5,403.9 | 5,421.9 | 5,222.7 | 5,176.0 | 4,925.2 | 4,918.3 | 4,933.4 | ||
| Total Debt | 6,469.5 | 6,442.2 | 6,470.7 | 6,462.6 | 6,430.7 | 6,653.3 | 7,022.5 | 7,246.1 | 7,195.4 | 7,191.4 | 6,754.5 | 7,118.2 | 7,135.2 | 7,159.4 | 7,011.4 | 7,171.2 | 7,205.7 | 7,217.0 | 7,232.6 | 7,384.1 | 7,411.1 | 7,282.6 | 7,257.8 | 7,298.7 | 6,912.0 | 6,866.8 | 7,031.6 | 7,067.4 | 7,355.5 | 7,328.6 | 5,277.3 | 5,274.8 | 5,272.5 | 5,271.3 | 5,266.7 | 5,264.9 | 5,119.1 | 5,119.5 | 5,117.0 | 5,117.9 | 5,115.2 | 5,113.2 | 5,110.8 | 4,929.4 | 4,930.6 | 4,931.0 | 4,933.9 | 4,932.8 | 4,934.7 | 4,935.1 | 4,935.4 | 4,939.9 | 4,938.1 | 4,940.6 | 4,944.8 | 4,738.5 | 4,742.2 | 4,745.1 | 2,545.9 | 2,548.8 | 2,559.0 | 2,560.8 | 2,563.8 | 2,567.3 | 2,562.3 | 2,577.1 | 2,608.9 | 2,611.2 | 2,598.4 | 2,598.9 | 2,601.9 | 2,575.7 | 2,597.0 | 2,614.4 | 2,682.0 | 2,625.6 | 2,657.2 | 2,654.3 | 2,688.4 | 2,683.0 | 259.3 | 2,728.2 | 2,727.8 | 2,749.1 | ||
| Stockholders' Equity | (3,463.5) | (3,438.3) | (3,394.4) | (3,465.2) | (3,411.0) | (3,432.9) | (3,651.5) | (3,608.7) | (3,600.1) | (3,559.3) | (3,463.0) | (3,673.8) | (3,416.0) | (3,346.3) | (3,275.7) | (3,385.0) | (3,353.5) | (3,285.9) | (3,205.0) | (3,297.5) | (3,262.0) | (3,140.3) | (2,793.5) | (2,750.3) | (2,619.3) | (2,502.3) | (2,207.5) | (2,245.2) | (2,360.5) | (2,410.9) | (2,262.0) | (2,293.2) | (2,230.9) | (2,151.7) | (1,998.4) | (1,436.5) | (1,367.8) | (1,379.7) | (932.8) | (1,178.2) | (1,156.0) | (1,132.0) | (757.4) | (480.7) | (446.1) | (459.3) | (140.9) | (335.2) | (95.2) | (136.9) | (41.9) | 129.4 | 96.0 | 98.6 | 198.2 | 323.4 | 287.0 | 329.8 | 2,508.7 | 2,492.1 | 2,579.5 | 2,528.6 | 2,498.3 | 2,476.0 | 2,407.0 | 2,479.5 | 2,567.6 | 2,627.6 | 2,606.4 | 3,188.4 | 3,332.0 | 6,591.7 | 2,219.3 | 2,158.8 | 1,982.7 | 1,849.9 | 1,739.9 | 1,629.5 | 1,586.4 | 1,444.9 | 1,329.3 | 1,241.6 | 1,209.4 | 1,189.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.8 | 3.2 | 56.3 | 56.2 | (12.6) | 14.9 | 29.3 | 54.5 | 30.8 | (34.8) | 32.8 | 52.9 | (65.3) | 10.9 | 26.0 | 94.7 | (30.2) | 49.5 | 20.8 | 78.0 | (107.9) | (124.3) | (22.4) | (91.0) | 74.2 | (98.6) | 145.2 | 14.2 | 102.8 | (47.7) | 66.8 | 54.6 | 60.8 | 5.0 | 75.5 | 92.3 | 29.9 | (50.1) | 120.1 | 101.4 | 72.6 | 16.2 | 172.7 | 71.8 | 44.7 | 9.7 | 159.6 | 108.3 | 52.5 | 28.0 | 163.5 | 147.2 | 70.6 | 33.3 | 129.2 | 65.7 | 64.8 | 95.4 | 165.6 | 155.2 | 157.0 | 39.5 | 156.1 | 196.2 | 61.8 | 111.1 | 171.4 | 130.2 | 90.7 | 48.9 | 156.1 | 201.4 | 190.9 | 55.2 | 254.9 | 194.6 | 158.4 | 86.4 | 152.1 | 156.4 | 149.9 | 80.1 | 510.1 | 97.1 | 70.1 | |
| Capital Expenditure | (35.3) | (17.2) | (26.0) | (14.8) | (16.6) | (25.5) | (57.1) | (33.5) | (25.6) | (26.2) | (54.0) | (37.4) | (36.7) | (38.4) | (60.3) | (43.3) | (45.3) | (35.8) | (65.6) | (34.5) | (31.9) | (17.9) | (30.9) | (26.3) | (31.1) | (35.9) | (92.8) | (60.4) | (51.1) | (28.2) | (101.0) | (48.8) | (32.6) | (28.7) | (89.4) | (31.8) | (66.7) | (36.3) | (81.8) | (51.0) | (49.9) | (47.2) | (79.7) | (48.6) | (48.2) | (41.8) | (95.7) | (42.5) | (54.3) | (38.6) | (91.8) | (34.2) | (40.7) | (39.4) | (88.2) | (46.7) | (83.3) | (57.4) | (126.7) | (58.6) | (57.3) | (48.5) | (56.0) | (52.6) | (37.4) | (49.3) | (66.9) | (47.2) | (29.6) | (37.2) | (120.4) | (64.7) | (31.4) | (141.9) | (67.9) | (95.7) | (52.7) | (59.4) | (69.9) | (58.6) | (52.5) | (52.8) | 0 | (42.8) | (35.1) | |
| Free Cash Flow | 12.5 | (14.0) | 30.3 | 41.4 | (29.2) | (10.6) | (27.8) | 21.0 | 5.2 | (61.0) | (21.3) | 15.4 | (102.0) | (27.5) | (34.3) | 51.4 | (75.5) | 13.7 | (44.8) | 43.5 | (139.8) | (142.3) | (53.3) | (117.3) | 43.1 | (134.5) | 52.4 | (46.2) | 51.7 | (75.9) | (34.1) | 5.8 | 28.2 | (23.6) | (13.9) | 60.5 | (36.8) | (86.5) | 38.4 | 50.4 | 22.7 | (31.0) | 93.0 | 23.2 | (3.5) | (32.1) | 63.9 | 65.8 | (1.9) | (10.6) | 71.7 | 113.0 | 29.9 | (6.2) | 41.0 | 19.0 | (18.5) | 38.0 | 38.9 | 96.6 | 99.7 | (9.0) | 100.1 | 143.6 | 24.4 | 61.8 | 104.5 | 83.1 | 61.1 | 11.7 | 35.7 | 136.7 | 159.5 | (86.7) | 187.0 | 98.9 | 105.8 | 27.0 | 82.2 | 97.8 | 97.4 | 27.3 | 510.1 | 54.3 | 35.1 | |