CMG - Chipotle Mexican Grill, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.41
DETAILS
HIGH:
$50.00
LOW:
$38.00
MEDIAN:
$41.00
CONSENSUS:
$42.41
UPSIDE:
40.55%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,348.6 | 3,088.2 | 2,983.5 | 3,003.4 | 3,063.4 | 2,875.3 | 2,845.3 | 2,793.6 | 2,973.1 | 2,701.8 | 2,516.3 | 2,471.9 | 2,514.8 | 2,368.6 | 2,180.6 | 2,220.2 | 2,213.3 | 2,020.5 | 1,960.6 | 1,952.3 | 1,892.5 | 1,741.6 | 1,607.7 | 1,601.4 | 1,364.7 | 1,410.8 | 1,440.2 | 1,403.7 | 1,434.2 | 1,308.2 | 1,225.1 | 1,225.0 | 1,266.5 | 1,148.4 | 1,110.1 | 1,128.1 | 1,169.4 | 1,068.8 | 1,034.6 | 1,037.0 | 998.4 | 834.5 | 997.5 | 1,216.9 | 1,197.8 | 1,089.0 | 1,069.8 | 1,084.2 | 1,050.1 | 904.2 | 844.1 | 826.9 | 816.8 | 726.8 | 699.2 | 700.5 | 690.9 | 640.6 | 596.7 | 591.9 | 188.1 | 509.4 | 482.5 | 476.9 | 466.8 | 409.7 | 387.5 | 387.6 | 388.8 | 354.5 | 345.3 | 340.5 | 340.8 | 305.3 | 288.9 | 286.4 | 274.3 | 236.1 | 219.7 | 211.3 | 204.9 | 187.0 | 173.3 | 151.5 |
| Cost of Revenue | 2,504.0 | 2,369.3 | 2,284.7 | 2,267.9 | 2,225.2 | 2,121.6 | 2,141.0 | 2,081.4 | 2,113.7 | 1,960.0 | 1,878.0 | 1,822.1 | 1,823.9 | 1,761.5 | 1,658.1 | 1,657.6 | 1,655.3 | 1,601.6 | 1,564.6 | 1,493.0 | 1,429.7 | 1,352.8 | 1,294.5 | 1,289.2 | 1,198.0 | 1,161.9 | 1,163.8 | 1,111.8 | 1,134.6 | 1,033.7 | 1,016.8 | 996.3 | 1,016.9 | 924.1 | 945.0 | 946.9 | 949.0 | 879.2 | 894.9 | 890.3 | 843.3 | 777.6 | 802.0 | 872.4 | 862.7 | 789.9 | 785.0 | 772.2 | 763.3 | 670.0 | 627.9 | 605.4 | 591.2 | 535.3 | 527.4 | 508.7 | 489.5 | 465.3 | 441.1 | 434.1 | 424.2 | 380.9 | 357.4 | 345.0 | 341.5 | 302.7 | 292.5 | 288.7 | 287.6 | 271.1 | 272.4 | 267.8 | 264.3 | 278.5 | 225.0 | 220.5 | 210.6 | 187.2 | 175.1 | 165.8 | 160.5 | 149.3 | 141.2 | 134.6 |
| Gross Profit | 844.6 | 719.0 | 698.8 | 735.6 | 838.2 | 753.6 | 704.3 | 712.2 | 859.4 | 741.9 | 638.3 | 649.8 | 690.9 | 607.1 | 522.5 | 562.5 | 558.1 | 418.9 | 396.0 | 459.4 | 462.9 | 388.8 | 313.2 | 312.2 | 166.8 | 248.9 | 276.4 | 291.9 | 299.7 | 274.5 | 208.3 | 228.8 | 249.6 | 224.3 | 165.1 | 181.1 | 220.4 | 189.6 | 139.6 | 146.7 | 155.0 | 56.8 | 195.5 | 344.5 | 335.1 | 299.1 | 284.8 | 312.0 | 286.7 | 234.2 | 216.2 | 221.5 | 225.6 | 191.4 | 171.8 | 191.8 | 201.4 | 175.3 | 155.7 | 157.7 | 147.3 | 128.5 | 125.1 | 131.9 | 125.4 | 107.0 | 95.0 | 98.9 | 101.2 | 83.4 | 72.9 | 72.7 | 76.5 | 26.8 | 63.9 | 66.0 | 63.8 | 48.9 | 44.7 | 45.4 | 44.4 | 37.7 | 32.2 | 30.0 |
| 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 |
| SG&A Expenses | 190.5 | 203.7 | 160.3 | 146.7 | 172.2 | 172.8 | 191.2 | 126.6 | 175.0 | 204.6 | 169.2 | 159.5 | 156.5 | 148.3 | 135.1 | 140.9 | 140.8 | 147.4 | 159.8 | 145.9 | 146.0 | 155.1 | 124.0 | 133.2 | 102.6 | 106.5 | 112.4 | 115.1 | 121.4 | 102.7 | 103.7 | 109.5 | 85.2 | 77.1 | 57.7 | 99.2 | 70.1 | 69.4 | 65.1 | 78.4 | 70.8 | 62.0 | 46.9 | 70.1 | 70.2 | 63.1 | 60.9 | 71.2 | 74.9 | 66.9 | 55.8 | 52.7 | 51.0 | 44.2 | 34.6 | 48.6 | 42.3 | 49.3 | 41.1 | 39.7 | 43.6 | 33.5 | 31.3 | 35.5 | 31.9 | 27.7 | 27.5 | 27.1 | 27.4 | 25.6 | 35.9 | 25.5 | 24.1 | 24.4 | 13.9 | 21.6 | 20.7 | 18.8 | 12.0 | 17.8 | 19.1 | 16.4 | 15.5 | 12.6 |
| Other Expenses | 128.5 | 96.7 | 92.7 | 90.5 | 90.9 | 87.2 | 97.3 | 112.3 | 98.3 | 95.9 | 105.6 | 95.4 | 102.5 | 91.1 | 91.1 | 85.4 | 79.7 | 81.3 | 77.9 | 73.7 | 71.3 | 72.2 | 72.3 | 72.0 | 69.1 | 71.3 | 65.9 | 61.2 | 58.2 | 61.7 | 65.0 | 61.2 | 96.5 | 54.4 | 47.4 | 51.1 | 43.6 | 47.0 | 44.0 | 58.6 | 43.4 | 41.4 | 45.0 | 39.7 | 37.5 | 38.3 | 36.0 | 33.4 | 32.0 | 31.6 | 31.3 | 31.6 | 28.2 | 27.2 | 35.0 | 25.5 | 25.3 | 23.8 | 20.7 | 20.0 | 19.9 | 20.2 | 19.8 | 18.8 | 18.6 | 18.0 | 17.1 | 17.0 | 16.5 | 16.6 | 14.3 | 16.1 | 14.1 | 13.6 | 22.1 | 13.0 | 12.4 | 11.5 | 17.2 | 9.8 | 9.4 | 8.6 | 8.9 | 7.9 |
| Operating Expenses | 319.0 | 300.4 | 253.0 | 237.3 | 263.1 | 260.0 | 288.5 | 238.9 | 273.3 | 300.6 | 274.9 | 254.9 | 259.0 | 239.5 | 226.2 | 226.3 | 220.5 | 228.7 | 237.7 | 219.7 | 217.4 | 227.3 | 196.3 | 205.1 | 171.7 | 177.7 | 178.3 | 176.3 | 179.6 | 164.3 | 168.7 | 170.8 | 181.7 | 131.5 | 105.0 | 150.3 | 113.7 | 116.4 | 109.1 | 137.0 | 114.2 | 103.4 | 91.9 | 109.7 | 107.7 | 101.3 | 97.0 | 104.6 | 106.9 | 98.5 | 87.1 | 84.4 | 79.2 | 71.4 | 69.6 | 74.1 | 67.6 | 73.1 | 61.8 | 59.7 | 63.5 | 53.7 | 51.1 | 54.3 | 50.4 | 45.7 | 44.6 | 44.1 | 43.9 | 42.2 | 50.2 | 41.7 | 38.2 | 38.0 | 36.0 | 34.6 | 33.1 | 30.3 | 29.2 | 27.6 | 28.6 | 25.0 | 24.4 | 20.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 525.6 | 418.5 | 445.7 | 498.3 | 575.1 | 493.6 | 415.7 | 473.3 | 586.1 | 441.3 | 363.4 | 394.9 | 431.8 | 367.6 | 296.3 | 336.3 | 337.6 | 190.2 | 158.3 | 239.7 | 245.5 | 161.4 | 116.9 | 107.1 | (4.9) | 71.1 | 98.2 | 115.6 | 120.0 | 110.2 | 39.6 | 58.0 | 68.0 | 92.8 | 60.0 | 30.9 | 106.7 | 73.2 | 30.6 | 9.7 | 40.9 | (46.6) | 103.6 | 234.8 | 227.4 | 197.8 | 187.9 | 207.4 | 179.8 | 135.7 | 129.1 | 137.2 | 146.4 | 120.0 | 102.2 | 117.7 | 133.8 | 102.2 | 93.9 | 98.0 | 83.9 | 74.8 | 74.0 | 77.6 | 75.0 | 61.3 | 50.4 | 54.8 | 57.3 | 41.2 | 22.7 | 31.1 | 38.3 | 26.8 | 27.9 | 31.4 | 30.7 | 18.6 | 15.5 | 17.9 | 15.9 | 12.7 | 7.7 | 9.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.1) | 0 | 10.6 | 0 | 0 | 0.1 | 0 | 2.2 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.1 | 6.3 | 1.5 | 1.7 | 1.2 | 0 | 0.8 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 2.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 8.7 | 13.3 | 19.8 | 18.4 | 22.3 | 23.4 | 29.3 | 21.9 | 19.4 | 18.9 | 18.4 | 16.4 | 8.9 | (7.0) | 3.7 | 0 | (0.2) | 9.3 | 0 | 0.9 | 0 | 0.8 | 0 | 0.6 | 2.7 | 2.8 | 4.4 | 3.9 | 3.1 | 3.9 | 2.5 | 2.3 | 1.4 | 1.4 | 1.3 | 1.0 | 1.2 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.4 | 0.8 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0 | 0.9 | 0.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 631.6 | 515.2 | 538.4 | 588.8 | 666.1 | 580.8 | 513.0 | 585.6 | 684.4 | 537.2 | 469.1 | 490.3 | 534.4 | 458.8 | 387.5 | 421.6 | 417.3 | 271.5 | 265.1 | 313.4 | 316.8 | 233.7 | 237.7 | 215.2 | 109.3 | 185.4 | 210.4 | 217.0 | 217.6 | 209.9 | 104.6 | 119.2 | 164.5 | 147.2 | 107.4 | 82.0 | 150.3 | 120.2 | 74.6 | 68.3 | 84.3 | (5.2) | 148.7 | 274.4 | 264.9 | 236.1 | 223.9 | 240.8 | 211.8 | 167.3 | 160.4 | 168.8 | 174.7 | 147.2 | 137.1 | 143.2 | 159.1 | 126.0 | 113.6 | 118.0 | 103.7 | 95.0 | 92.2 | 95.3 | 92.4 | 78.3 | 66.6 | 70.4 | 72.8 | 56.1 | 31.1 | 45.8 | 51.9 | 40.3 | 49.2 | 42.6 | 41.3 | 28.8 | 24.8 | 26.5 | 24.2 | 20.7 | 15.4 | 16.7 |
| EBIT | 533.3 | 418.5 | 445.7 | 498.3 | 575.1 | 493.6 | 429.2 | 501.2 | 600.8 | 454.0 | 383.6 | 411.8 | 455.6 | 382.2 | 313.5 | 350.2 | 347.5 | 199.9 | 198.9 | 250.2 | 254.8 | 170.5 | 129.2 | 107.1 | 4.1 | 84.0 | 108.9 | 124.6 | 126.6 | 118.0 | 51.4 | 66.6 | 115.3 | 100.3 | 65.9 | 40.4 | 109.2 | 80.9 | 36.5 | 30.9 | 48.2 | (40.0) | 114.5 | 241.3 | 232.5 | 205.4 | 194.2 | 212.9 | 184.8 | 141.5 | 135.5 | 144.2 | 151.1 | 124.3 | 115 | 121.8 | 138.6 | 105.9 | 94.4 | 99.3 | 85.2 | 76.5 | 74.4 | 78.0 | 75.4 | 61.6 | 50.7 | 54.9 | 57.6 | 41.4 | 17.0 | 32.0 | 39.2 | 28.1 | 37.5 | 31.4 | 30.7 | 18.6 | 15.5 | 17.9 | 15.9 | 12.7 | 7.7 | 9.5 |
| Income Before Tax | 533.3 | 405.8 | 433.6 | 497.0 | 577.4 | 501.5 | 439.1 | 502.6 | 607.9 | 460.7 | 382.4 | 413.3 | 448.3 | 376.6 | 303.4 | 340.0 | 348.2 | 190.0 | 167.6 | 239.6 | 246.4 | 159.3 | 117.7 | 106.5 | (4.3) | 73.9 | 101.0 | 120.0 | 124.0 | 113.3 | 43.5 | 60.5 | 70.3 | 94.2 | 61.5 | 32.1 | 107.8 | 74.4 | 31.1 | 10.4 | 41.7 | (44.5) | 105.4 | 236.3 | 229.2 | 199.0 | 188.8 | 208.2 | 181.0 | 136.3 | 129.5 | 137.9 | 146.7 | 120.3 | 102.7 | 118.2 | 134.2 | 102.7 | 94.3 | 98.5 | 81.9 | 75.1 | 74.3 | 78.0 | 75.3 | 61.5 | 50.6 | 54.9 | 57.4 | 41.3 | 28.1 | 31.9 | 39.2 | 28.1 | 28.9 | 32.9 | 32.1 | 20.1 | 17.4 | 19.8 | 17.4 | 13.6 | 7.6 | 9.3 |
| Income Tax Expense | 129.7 | 103.0 | 102.7 | 114.9 | 141.3 | 114.9 | 107.3 | 115.2 | 152.2 | 101.4 | 100.3 | 100.1 | 106.5 | 84.9 | 79.7 | 82.8 | 88.2 | 31.7 | 34.1 | 35.1 | 58.4 | 32.2 | (73.2) | 26.3 | (12.5) | (2.5) | 28.6 | 21.4 | 32.9 | 25.2 | 11.5 | 22.3 | 23.4 | 34.8 | 17.7 | 12.5 | 41.0 | 28.2 | 15.2 | 2.6 | 16.1 | (18.0) | 37.5 | 91.4 | 89.0 | 76.4 | 67.5 | 77.4 | 70.7 | 53.3 | 49.9 | 54.5 | 58.9 | 43.7 | 41.3 | 45.9 | 52.5 | 40.0 | 36.8 | 38.0 | 31.2 | 28.7 | 27.9 | 29.7 | 28.8 | 23.6 | 19.0 | 20.4 | 22.0 | 15.9 | 11.1 | 12.4 | 14.7 | 10.8 | 11.3 | 12.3 | 12.2 | 7.6 | 6.5 | 8.0 | 6.6 | 5.7 | 3.4 | 4.2 |
| Net Income | 403.5 | 302.8 | 330.9 | 382.1 | 436.1 | 386.6 | 331.8 | 387.4 | 455.7 | 359.3 | 282.1 | 313.2 | 341.8 | 291.6 | 223.7 | 257.1 | 259.9 | 158.3 | 133.5 | 204.4 | 188.0 | 127.1 | 191.0 | 80.2 | 8.2 | 76.4 | 72.4 | 98.6 | 91.0 | 88.1 | 32.0 | 38.2 | 46.9 | 59.4 | 43.8 | 19.6 | 66.7 | 46.1 | 16.0 | 7.8 | 25.6 | (26.4) | 67.9 | 144.9 | 140.2 | 122.6 | 121.2 | 130.8 | 110.3 | 83.1 | 79.6 | 83.4 | 87.9 | 76.6 | 61.4 | 72.3 | 81.7 | 62.7 | 57.5 | 60.4 | 50.7 | 46.4 | 46.4 | 48.2 | 46.5 | 37.8 | 31.6 | 34.5 | 35.4 | 25.4 | 17.0 | 19.5 | 24.5 | 17.3 | 17.5 | 20.6 | 20.0 | 12.4 | 10.8 | 11.8 | 10.8 | 8.0 | 4.3 | 5.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.32 | 0.23 | 0.25 | 0.29 | 0.32 | 0.29 | 0.24 | 0.28 | 0.33 | 0.26 | 0.21 | 0.23 | 0.25 | 0.21 | 0.16 | 0.19 | 0.19 | 0.11 | 0.09 | 0.15 | 0.13 | 0.09 | 0.14 | 0.06 | 0.01 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | -0.02 | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| EPS (Diluted) | 0.32 | 0.23 | 0.25 | 0.29 | 0.32 | 0.28 | 0.24 | 0.28 | 0.33 | 0.26 | 0.20 | 0.23 | 0.25 | 0.21 | 0.16 | 0.18 | 0.19 | 0.11 | 0.09 | 0.14 | 0.13 | 0.09 | 0.13 | 0.06 | 0.01 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | -0.02 | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shares Outstanding | 1,287.8 | 1,298.2 | 1,314.9 | 1,335 | 1,345.0 | 1,354.5 | 1,361.4 | 1,367.0 | 1,372.8 | 1,372.2 | 1,372 | 1,377.5 | 1,380.2 | 1,388.8 | 1,384.2 | 1,388.7 | 1,395.2 | 1,402.2 | 1,407.5 | 1,407.5 | 1,406.7 | 1,406.2 | 1,399.6 | 1,398.7 | 1,395.5 | 1,389.6 | 1,388.5 | 1,388.8 | 1,386 | 1,384.8 | 1,388.2 | 1,390.1 | 1,391.0 | 1,395.5 | 1,395.5 | 1,420.8 | 1,432.5 | 1,437.5 | 1,445.2 | 1,453.2 | 1,460.3 | 1,494.7 | 1,551.3 | 1,559.3 | 1,556 | 1,551.8 | 1,551.2 | 1,551 | 1,552.5 | 1,553.0 | 1,551.0 | 1,544.8 | 1,545.0 | 1,550.6 | 1,550.6 | 1,582.2 | 1,584.8 | 1,570.5 | 1,564.0 | 1,566.5 | 1,558.3 | 1,554.1 | 1,554.1 | 1,551.5 | 1,568.7 | 1,574.2 | 1,574.2 | 1,581.2 | 1,592.8 | 1,600.2 | 1,600.2 | 1,643.1 | 1,642.8 | 1,640.4 | 1,640.4 | 1,635.3 | 1,632.1 | 1,627.9 | 1,627 | 1,625.0 | 1,623.1 | 1,534.2 | 1,314.0 | 1,314.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 228.2 | 246.6 | 350.5 | 698.7 | 844.5 | 725.6 | 748.5 | 698.5 | 806.5 | 727.4 | 560.6 | 602.3 | 504.9 | 409.7 | 384 | 366.6 | 520.9 | 615.9 | 815.4 | 721.1 | 668.3 | 694.8 | 608.0 | 662.4 | 605.6 | 500.3 | 480.6 | 386.6 | 299.9 | 277.7 | 250.0 | 343.0 | 225.7 | 231.8 | 184.6 | 113.5 | 175.1 | 122.4 | 87.9 | 154.1 | 190.0 | 250.8 | 248.0 | 604.2 | 587.7 | 543.0 | 419.5 | 442.6 | 470.1 | 411.6 | 323.2 | 308.1 | 281.6 | 346.9 | 322.6 | 421.1 | 404.8 | 370.2 | 401.2 | 409.9 | 349.8 | 282.9 | 224.8 | 211.0 | 202.0 | 193.0 | 219.6 | 238.4 | 208.3 | 204.9 | 88.0 | 212.2 | 195.6 | 187.2 | 151.2 | 167.7 | 156.2 | 158.9 | 153.6 | 157.6 | 142.0 | 133.5 | 0.1 | 2.0 |
| Short-Term Investments | 443.9 | 622.2 | 694.1 | 722.5 | 702.0 | 689.1 | 674.4 | 668.7 | 683.3 | 692.5 | 734.8 | 851.7 | 851.1 | 652.9 | 515.1 | 417.3 | 240.7 | 240.4 | 260.9 | 301.5 | 322.5 | 363.6 | 343.6 | 342.8 | 301.0 | 381.0 | 400.2 | 428.8 | 417.9 | 457.4 | 426.8 | 327.8 | 348.3 | 298.8 | 324.4 | 434.9 | 394.5 | 454.6 | 329.8 | 205.0 | 80.2 | 0 | 415.2 | 355.6 | 291.5 | 347.6 | 338.6 | 347.0 | 334.6 | 295.4 | 255.0 | 224.1 | 202.2 | 160.6 | 150.3 | 152.7 | 124.7 | 94.5 | 55.0 | 34.8 | 34.8 | 45 | 124.8 | 90 | 105 | 105 | 50 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106.1 | 97.5 | 252.4 | 205.5 | 185.7 | 101.6 | 211.2 | 175.3 | 169.1 | 89.8 | 168.5 | 71.1 | 61.0 | 65.9 | 154.6 | 183.3 | 181.5 | 140.0 | 193.7 | 394.7 | 360.3 | 312.6 | 387.3 | 129.8 | 165.8 | 120.1 | 108.2 | 53.3 | 49.4 | 49.7 | 62.3 | 48.6 | 56.0 | 26.7 | 49.8 | 36.9 | 24.9 | 21.6 | 45.6 | 46.1 | 48.4 | 58.7 | 38.3 | 37.6 | 33.6 | 21.5 | 51.3 | 18.9 | 20.2 | 16.6 | 27.7 | 14.6 | 15.0 | 15.5 | 26.4 | 40.8 | 44.8 | 44.0 | 8.4 | 5.8 | 12.3 | 15.5 | 29.2 | 14.5 | 3.8 | 3.5 | 4.8 | 8.1 | 9.0 | 3.4 | 3.9 | 7.8 | 5.4 | 5.2 | 14.9 | 6.3 | 6.3 | 5.4 | 13.6 | 3.1 | 2.0 | 2.8 | 4.2 | 1.9 |
| Inventory | 46.6 | 44.7 | 49.5 | 46.4 | 40.4 | 41.4 | 48.9 | 49.8 | 35.6 | 37.9 | 39.3 | 40.2 | 36.0 | 34.6 | 35.7 | 33.8 | 29.5 | 29.9 | 32.8 | 28.4 | 25.2 | 24.3 | 26.4 | 25.5 | 24.2 | 23.3 | 26.1 | 23.9 | 21.1 | 18.8 | 21.6 | 18.3 | 20.9 | 17.4 | 19.9 | 21.6 | 19.1 | 18.3 | 15.0 | 18.4 | 17.0 | 16.9 | 15.0 | 17.5 | 16.5 | 16.1 | 15.3 | 15.9 | 15.5 | 15.2 | 13.0 | 12.5 | 11.3 | 11.4 | 11.1 | 10.0 | 10.5 | 10.0 | 8.9 | 8.8 | 8.4 | 8.7 | 7.1 | 7.2 | 6.4 | 6.3 | 5.6 | 5.9 | 5.7 | 5.8 | 4.8 | 5.5 | 5.2 | 4.6 | 4.3 | 4.4 | 4.4 | 4.1 | 3.5 | 3.4 | 3.0 | 3.0 | 2.6 | 2.7 |
| Other Current Assets | 116.0 | 126.3 | 22.4 | 100.5 | 96.5 | 103.9 | 17.3 | 87.9 | 91.9 | 98.1 | 19.8 | 104.0 | 103.4 | 98.4 | 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 | 58.2 | 20.6 | 20.2 | 19.4 | 0 | 15.8 | 14.7 | 13.8 | 13.2 | 9.8 | 10.0 | 9.4 | 8.9 | 7.4 | 7.3 | 6.7 | 6.2 | 5.9 | 5.1 | 4.7 | 4.3 | 3.8 | 3.8 | 3.5 | 3.1 | 3.4 | 3.2 | 2.7 | 2.6 | 2.5 | 2.8 | 2.5 | 2.4 | 1.6 | 1.5 | 1.2 | 0.9 | 1.7 | 1.3 | 1.0 | 2.3 | 2.6 |
| Total Current Assets | 940.7 | 1,137.3 | 1,467.0 | 1,773.8 | 1,869.1 | 1,661.6 | 1,780.6 | 1,680.3 | 1,786.3 | 1,645.8 | 1,620.7 | 1,669.3 | 1,556.4 | 1,261.4 | 1,175.8 | 1,077.4 | 1,046.3 | 1,096.5 | 1,381.6 | 1,518.6 | 1,447.8 | 1,456.9 | 1,420.2 | 1,211.3 | 1,150.3 | 1,075.5 | 1,072.2 | 954.8 | 832.4 | 837.7 | 814.8 | 793.1 | 720.7 | 630.4 | 629.5 | 655.9 | 664.0 | 664.0 | 522.4 | 468.9 | 387.7 | 374.7 | 814.6 | 1,073.2 | 989.2 | 984.7 | 859.5 | 873.9 | 892.1 | 790.8 | 666.3 | 603.8 | 555.0 | 575.5 | 546.6 | 656.7 | 620.4 | 551.5 | 501.2 | 487.7 | 441.7 | 377.2 | 406.2 | 345.4 | 339.3 | 327.1 | 297.5 | 269.1 | 239.3 | 230.4 | 211.1 | 240.0 | 220.3 | 210.7 | 201.8 | 188.6 | 176.4 | 177.4 | 178.8 | 172.7 | 155.1 | 147.3 | 17.8 | 14.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,635.2 | 7,382.0 | 7,142.4 | 6,979.1 | 6,707.4 | 6,512.5 | 6,390.3 | 6,275.1 | 6,036.7 | 5,873.7 | 5,748.6 | 5,648.8 | 5,455.7 | 5,315.6 | 5,253.5 | 5,180.7 | 5,023.3 | 4,926.6 | 4,887.6 | 4,813.3 | 4,612.1 | 4,472.0 | 4,351.5 | 4,255.4 | 4,132.2 | 4,057.1 | 3,964.2 | 3,904.9 | 3,758.6 | 3,716.7 | 1,379.3 | 1,361.4 | 1,333.9 | 1,343.7 | 1,338.4 | 1,331.8 | 1,328.3 | 1,322.6 | 1,303.6 | 1,278.7 | 1,269.3 | 1,241.6 | 1,217.2 | 1,181.0 | 1,147.1 | 1,119.5 | 1,107.0 | 1,052.7 | 1,011.9 | 983.0 | 963.2 | 936.0 | 895.8 | 875.6 | 866.7 | 835.7 | 804.7 | 773.1 | 752.0 | 719.3 | 695.6 | 683.4 | 676.9 | 658.4 | 641.6 | 637.6 | 636.4 | 622.0 | 605.6 | 596.0 | 585.9 | 566.0 | 539.3 | 515.2 | 494.9 | 469.3 | 444.3 | 426.0 | 404.7 | 379.9 | 359.6 | 345.8 | 340.7 | 319.5 |
| Goodwill | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 19.6 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 |
| Long-Term Investments | 85.9 | 86.1 | 197.1 | 347.7 | 518.7 | 701.1 | 868.0 | 892.5 | 972.6 | 776.8 | 564.5 | 473.2 | 430.8 | 368.0 | 388.1 | 442.6 | 359.9 | 333.1 | 274.3 | 188.3 | 150.8 | 110.9 | 102.3 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 0 | 125.1 | 250.7 | 376.4 | 455.7 | 622.9 | 625.1 | 600.8 | 531.1 | 496.1 | 440.9 | 304.1 | 313.6 | 313.9 | 303.7 | 290.3 | 195.5 | 190.9 | 159.0 | 169.2 | 149.1 | 128.2 | 99.7 | 89.7 | 59.5 | 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 | 180.8 | 175.8 | 166.1 | 159.3 | 151.6 | 146.9 | 143.6 | 141.9 | 102.3 | 93.0 | 88.6 | 98.1 | 87.6 | 86.4 | 88.1 | 94.8 | 93.9 | 89.2 | 87.6 | 85.4 | 87.8 | 87.3 | 86.9 | 81.5 | 65.6 | 52.0 | 46.3 | 46.7 | 46.4 | 49.1 | 49.5 | 54.4 | 52.1 | 52.0 | 55.9 | 54.7 | 54.4 | 53.7 | 53.2 | 46.9 | 46.5 | 46.9 | 48.3 | 46.7 | 47.2 | 46.5 | 42.8 | 47.6 | 47.5 | 46.3 | 43.9 | 46.0 | 45.9 | 44.1 | 42.5 | 32.9 | 32.2 | 32.0 | 22.0 | 14.6 | 14.6 | 16.1 | 16.6 | 6.6 | 6.2 | 6.2 | 5.7 | 6.7 | 6.5 | 6.3 | 6.1 | 4.0 | 5.1 | 4.1 | 3.4 | 3.5 | 3.2 | 3.2 | 2.9 | 2.9 | 2.6 | 2.7 | 2.7 | 20.1 |
| Total Non-Current Assets | 7,923.8 | 7,665.9 | 7,527.6 | 7,508.1 | 7,399.7 | 7,382.4 | 7,423.8 | 7,331.4 | 7,133.5 | 6,765.5 | 6,423.6 | 6,242.1 | 5,996.0 | 5,791.9 | 5,751.7 | 5,740.0 | 5,499.0 | 5,370.8 | 5,271.4 | 5,109.0 | 4,872.6 | 4,692.2 | 4,562.7 | 4,420.4 | 4,219.8 | 4,131.0 | 4,032.4 | 3,983.2 | 3,826.9 | 3,787.7 | 1,450.7 | 1,437.8 | 1,407.9 | 1,467.0 | 1,416.2 | 1,408.4 | 1,404.6 | 1,398.3 | 1,503.7 | 1,598.1 | 1,714.1 | 1,766.1 | 1,910.4 | 1,874.7 | 1,817.0 | 1,719.0 | 1,667.8 | 1,563.2 | 1,385.5 | 1,364.9 | 1,343.0 | 1,307.7 | 1,253.9 | 1,137.2 | 1,122.1 | 1,049.5 | 1,028.0 | 976.1 | 924.1 | 855.6 | 821.9 | 780.9 | 715.4 | 687.0 | 669.8 | 665.7 | 664.1 | 650.7 | 634.0 | 624.2 | 613.9 | 591.9 | 566.4 | 541.3 | 520.3 | 494.7 | 469.4 | 448.8 | 425.4 | 400.5 | 380.0 | 366.3 | 374.7 | 357.4 |
| Total Assets | 8,864.6 | 8,803.2 | 8,994.5 | 9,281.8 | 9,268.8 | 9,044.1 | 9,204.4 | 9,011.7 | 8,919.8 | 8,411.2 | 8,044.4 | 7,911.5 | 7,552.4 | 7,053.4 | 6,927.5 | 6,817.4 | 6,545.3 | 6,467.3 | 6,653.0 | 6,627.6 | 6,320.5 | 6,149.1 | 5,982.9 | 5,631.6 | 5,370.1 | 5,206.5 | 5,104.6 | 4,937.9 | 4,659.3 | 4,625.5 | 2,265.5 | 2,230.9 | 2,128.6 | 2,097.4 | 2,045.7 | 2,064.4 | 2,068.6 | 2,062.3 | 2,026.1 | 2,067.0 | 2,101.8 | 2,140.8 | 2,725.1 | 2,947.9 | 2,806.2 | 2,703.7 | 2,527.3 | 2,437.1 | 2,277.6 | 2,155.7 | 2,009.3 | 1,911.4 | 1,808.9 | 1,712.7 | 1,668.7 | 1,706.2 | 1,648.4 | 1,527.6 | 1,425.3 | 1,343.4 | 1,263.6 | 1,158.1 | 1,121.6 | 1,032.4 | 1,009.1 | 992.8 | 961.5 | 919.8 | 873.3 | 854.6 | 825.0 | 831.9 | 786.8 | 751.9 | 722.1 | 683.4 | 645.8 | 626.2 | 604.2 | 573.2 | 535.1 | 513.6 | 392.5 | 371.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 255.1 | 247.3 | 212.8 | 260.2 | 216.3 | 217.4 | 210.7 | 221.3 | 203.5 | 196.9 | 197.6 | 207.5 | 162.0 | 182.6 | 184.6 | 167.8 | 158.6 | 168.9 | 163.2 | 171.7 | 140.3 | 147.4 | 122.0 | 157.3 | 160.5 | 130.4 | 115.8 | 118.5 | 99.0 | 106.2 | 113.1 | 103.5 | 95.6 | 99.0 | 82.0 | 86.7 | 81.0 | 83.8 | 78.4 | 74.7 | 75.3 | 76.6 | 85.7 | 77.2 | 81.5 | 76.1 | 69.6 | 88.4 | 77.6 | 66.7 | 59.0 | 70.3 | 63.3 | 56.6 | 58.7 | 65.1 | 56.0 | 49.2 | 46.4 | 49.0 | 40.3 | 35.9 | 33.7 | 35.6 | 30.2 | 26.1 | 25.2 | 32.6 | 24.7 | 22.7 | 23.9 | 29.2 | 25.6 | 25.7 | 19.9 | 25.0 | 19.9 | 19.7 | 19.6 | 18.8 | 11.7 | 9.3 | 13.2 | 10.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 0.1 | 0.1 | 4.7 |
| Deferred Revenue | 218.8 | 207.4 | 240.4 | 206.7 | 206.6 | 203.7 | 238.6 | 180.3 | 182.3 | 187.3 | 209.7 | 156.3 | 159.0 | 157.9 | 183.1 | 133.1 | 132.4 | 132.4 | 156.4 | 120.4 | 113.0 | 110.2 | 127.8 | 91.5 | 88.9 | 77.5 | 95.2 | 61.8 | 61.8 | 57.1 | 70.5 | 0 | 0 | 0 | 63.6 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 18.0 | 0 | 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 | 0 | 0 | 83.4 | 0 | 0 | 0 | 69.6 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 50.1 | 56.2 | 37.2 | 0 | 43.0 | 45.4 | 0 | 63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | 0.1 | 0 | 0 | 3.3 | 7.9 | 1.5 | 3.8 | 4.9 | 7.8 | 0 | 1.4 |
| Total Current Liabilities | 1,315.1 | 1,237.4 | 1,188.1 | 1,150.1 | 1,132.3 | 1,091.5 | 1,168.8 | 1,037.9 | 1,043.2 | 997.4 | 1,030.6 | 1,087.7 | 982.2 | 894.1 | 921.9 | 817.9 | 831.6 | 833.7 | 873.7 | 851.0 | 835.5 | 834.0 | 822.2 | 801.7 | 723.2 | 665.8 | 666.6 | 634.0 | 548.3 | 581.7 | 450.0 | 402.8 | 355.2 | 367.3 | 323.9 | 323.4 | 267.8 | 306.3 | 281.8 | 279.5 | 276.5 | 272.0 | 279.9 | 244.2 | 261.0 | 277.1 | 245.7 | 265.0 | 241.5 | 227.2 | 199.2 | 179.7 | 182.7 | 182.1 | 186.9 | 159.3 | 150.1 | 124.5 | 157.5 | 128.4 | 117.4 | 99.3 | 123.1 | 103.4 | 100.6 | 100.3 | 102.2 | 87.1 | 80.9 | 88.6 | 76.8 | 81.0 | 71.3 | 75.9 | 73.3 | 70.3 | 60.2 | 66.7 | 61.2 | 56.1 | 43.9 | 44.0 | 42.0 | 37.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 163.5 | 143.6 | 125.7 | 140.5 | 36.3 | 38.9 | 46.2 | 79.5 | 83.3 | 84.2 | 89.1 | 111.1 | 106.4 | 98.1 | 98.6 | 133.3 | 126.2 | 127.7 | 141.8 | 148.4 | 133.5 | 135.9 | 149.4 | 95.2 | 96.5 | 64.9 | 37.8 | 0 | 4.4 | 12.5 | 11.6 | 27.3 | 17.8 | 6.5 | 0.8 | 7.6 | 12.9 | 15.7 | 18.9 | 33.9 | 37.6 | 35.7 | 0 | 29.6 | 28.8 | 35.4 | 21.6 | 39.0 | 50.8 | 57.6 | 55.4 | 56.5 | 57.5 | 47.6 | 48.9 | 59.7 | 63.8 | 66.6 | 64.4 | 63.6 | 60.0 | 53.6 | 50.5 | 36.4 | 32.1 | 36.0 | 38.9 | 41.1 | 38.8 | 33.0 | 29.9 | 29.7 | 24.5 | 19.2 | 16.5 | 10.5 | 14.0 | 17.2 | 18.7 | 15.7 | 17.2 | 19.5 | 0 | 0 |
| Other Non-Current Liabilities | 84.0 | 78.9 | 76.7 | 82.4 | 78.7 | 74.2 | 71.1 | 67.5 | 67.1 | 65.0 | 58.9 | 53.3 | 52.9 | 46.9 | 43.8 | 41.7 | 39.9 | 40.5 | 38.5 | 42.4 | 42.7 | 41.4 | 38.8 | 38.0 | 36.8 | 39.0 | 38.8 | 38.7 | 33.8 | 33.6 | 362.6 | 364.9 | 363.6 | 359.5 | 356.5 | 346.3 | 337.7 | 332.5 | 322.9 | 312.7 | 301.6 | 292.9 | 284.8 | 272.6 | 264.7 | 256.9 | 247.7 | 239.3 | 232.2 | 225.8 | 216.3 | 209.5 | 201.3 | 194.9 | 183.6 | 16.0 | 15.1 | 14.7 | 12.4 | 15.3 | 11.9 | 11.3 | 9.8 | 9.4 | 8.6 | 8.4 | 6.9 | 6.6 | 6.0 | 5.5 | 4.9 | 88.5 | 82.0 | 75.5 | 3.1 | 65.8 | 61.0 | 52.2 | 50.4 | 43.2 | 44.3 | 42.2 | 41.2 | 36.5 |
| Total Non-Current Liabilities | 5,349.7 | 5,158.2 | 4,975.8 | 4,909.9 | 4,608.3 | 4,461.7 | 4,380.1 | 4,359.9 | 4,164.9 | 4,052.6 | 3,951.5 | 3,937.5 | 3,803.3 | 3,677.6 | 3,637.6 | 3,672.2 | 3,559.5 | 3,499.6 | 3,481.9 | 3,465.7 | 3,310.8 | 3,217.5 | 3,140.6 | 3,024.3 | 2,942.5 | 2,868.7 | 2,755.0 | 2,681.5 | 2,573.0 | 2,560.0 | 374.2 | 392.2 | 381.5 | 366.1 | 357.4 | 353.8 | 350.6 | 348.2 | 341.8 | 346.5 | 339.2 | 328.6 | 317.1 | 302.2 | 293.5 | 292.3 | 269.2 | 278.3 | 283.0 | 283.4 | 271.8 | 266.0 | 258.8 | 242.5 | 235.9 | 239.3 | 237.1 | 233.2 | 223.6 | 215.5 | 207.1 | 196.0 | 187.7 | 167.9 | 158.5 | 158.1 | 155.9 | 151.0 | 143.3 | 133.4 | 125.6 | 118.2 | 106.4 | 94.7 | 86.7 | 76.3 | 75.0 | 73.4 | 69.0 | 63.0 | 61.5 | 61.7 | 41.2 | 36.5 |
| Total Liabilities | 6,664.8 | 6,395.6 | 6,163.9 | 6,060.0 | 5,740.6 | 5,553.2 | 5,548.8 | 5,397.8 | 5,208.0 | 5,049.9 | 4,982.2 | 5,025.2 | 4,785.5 | 4,571.7 | 4,559.5 | 4,490.1 | 4,391.1 | 4,333.3 | 4,355.6 | 4,316.7 | 4,146.3 | 4,051.5 | 3,962.8 | 3,826.1 | 3,665.6 | 3,534.5 | 3,421.6 | 3,315.5 | 3,121.3 | 3,141.7 | 824.2 | 795.0 | 736.6 | 733.4 | 681.2 | 677.3 | 618.4 | 654.5 | 623.6 | 626.0 | 615.8 | 600.6 | 597.1 | 546.4 | 554.5 | 569.4 | 514.9 | 543.3 | 524.5 | 510.6 | 471.0 | 445.7 | 441.5 | 424.6 | 422.7 | 398.6 | 387.2 | 357.8 | 381.1 | 343.9 | 324.5 | 295.3 | 310.7 | 271.3 | 259.1 | 258.4 | 258.0 | 238.1 | 224.3 | 222.1 | 202.4 | 199.2 | 177.7 | 170.7 | 160.0 | 146.6 | 135.2 | 140.1 | 130.3 | 119.1 | 105.4 | 105.7 | 83.1 | 74.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.7 | 12.9 | 13.0 | 13.3 | 13.4 | 13.5 | 13.6 | 13.6 | 13.7 | 0.4 | 18.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
| Retained Earnings | (67.2) | 167.7 | 619.9 | 1,038.7 | 1,365.0 | 1,369.4 | 1,574.2 | 1,577.5 | 1,682.8 | 6,416.3 | 6,057.0 | 5,774.9 | 5,461.7 | 5,119.9 | 4,828.2 | 4,604.5 | 4,347.4 | 4,087.4 | 3,929.1 | 3,795.7 | 3,591.2 | 3,403.3 | 3,276.2 | 3,085.2 | 3,005.0 | 2,996.8 | 2,921.4 | 2,849.0 | 2,750.4 | 2,659.4 | 2,573.6 | 2,541.6 | 2,503.4 | 2,456.5 | 2,397.1 | 2,353.3 | 2,333.7 | 2,266.9 | 2,220.8 | 2,204.8 | 2,197.0 | 2,171.4 | 2,197.9 | 2,130.0 | 1,985.1 | 1,844.9 | 1,722.3 | 1,601.0 | 1,470.2 | 1,360.0 | 1,276.9 | 1,197.3 | 1,113.9 | 1,026.0 | 949.5 | 888.1 | 815.8 | 734.1 | 671.5 | 614.0 | 553.6 | 502.9 | 456.5 | 410.1 | 361.8 | 315.4 | 277.5 | 245.9 | 211.5 | 176.1 | 150.7 | 133.7 | 114.2 | 89.8 | 72.5 | 53.4 | 32.8 | 12.8 | 3.0 | (7.9) | (19.7) | (30.5) | (38.5) | (42.7) |
| Accumulated Other Comprehensive Income | (9.2) | (8.0) | (7.3) | (7.9) | (7.3) | (9.8) | (10.3) | (7.4) | (8.5) | (8.0) | (6.7) | (8.1) | (7.0) | (7.4) | (7.9) | (8.9) | (6.6) | (5.2) | (5.4) | (5.1) | (4.2) | (4.5) | (4.2) | (5.4) | (6.1) | (7.2) | (5.4) | (5.9) | (5.3) | (5.9) | (6.2) | (4.9) | (5.1) | (3.6) | (3.7) | (3.6) | (5.6) | (7.7) | (8.2) | (5.4) | (4.7) | (4.5) | (8.3) | (5.1) | (3.4) | (5.1) | (0.4) | 0.6 | 2.0 | 1.5 | 1.6 | 1.4 | (0.1) | (0.1) | 1.0 | 0.8 | (0.2) | 0.9 | 0.2 | 0.7 | 1.3 | 1.2 | 0.6 | 0.9 | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.2) | (0.2) | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.9) | (17.6) | (26.4) | (28.2) | (38.6) |
| Total Stockholders' Equity | 2,199.8 | 2,407.6 | 2,830.6 | 3,221.8 | 3,528.2 | 3,490.9 | 3,655.5 | 3,613.9 | 3,711.8 | 3,361.3 | 3,062.2 | 2,886.3 | 2,766.9 | 2,481.7 | 2,368.0 | 2,327.4 | 2,154.2 | 2,134.0 | 2,297.4 | 2,310.9 | 2,174.2 | 2,097.5 | 2,020.1 | 1,805.6 | 1,704.5 | 1,672.0 | 1,683.0 | 1,622.4 | 1,538.0 | 1,483.8 | 1,441.3 | 1,435.8 | 1,392.0 | 1,364.0 | 1,364.4 | 1,387.1 | 1,450.2 | 1,407.7 | 1,402.5 | 1,441.0 | 1,486.0 | 1,540.3 | 2,128.0 | 2,401.5 | 2,251.7 | 2,134.3 | 2,012.4 | 1,893.8 | 1,753.0 | 1,645.0 | 1,538.3 | 1,465.7 | 1,367.4 | 1,288.1 | 1,245.9 | 1,307.6 | 1,261.2 | 1,169.8 | 1,044.2 | 999.4 | 939.1 | 862.7 | 810.9 | 761.0 | 750.0 | 734.4 | 703.5 | 681.7 | 649.1 | 632.5 | 622.6 | 632.7 | 609.0 | 581.3 | 562.1 | 536.8 | 510.6 | 486.2 | 474.0 | 454.2 | 429.7 | 407.9 | 309.4 | 297.8 |
| Total Liabilities & Equity | 8,864.6 | 8,803.2 | 8,994.5 | 9,281.8 | 9,268.8 | 9,044.1 | 9,204.4 | 9,011.7 | 8,919.8 | 8,411.2 | 8,044.4 | 7,911.5 | 7,552.4 | 7,053.4 | 6,927.5 | 6,817.4 | 6,545.3 | 6,467.3 | 6,653.0 | 6,627.6 | 6,320.5 | 6,149.1 | 5,982.9 | 5,631.6 | 5,370.1 | 5,206.5 | 5,104.6 | 4,937.9 | 4,659.3 | 4,625.5 | 2,265.5 | 2,230.9 | 2,128.6 | 2,097.4 | 2,045.7 | 2,064.4 | 2,068.6 | 2,062.3 | 2,026.1 | 2,067.0 | 2,101.8 | 2,140.8 | 2,725.1 | 2,947.9 | 2,806.2 | 2,703.7 | 2,527.3 | 2,437.1 | 2,277.6 | 2,155.7 | 2,009.3 | 1,911.4 | 1,808.9 | 1,712.7 | 1,668.7 | 1,706.2 | 1,648.4 | 1,527.6 | 1,425.3 | 1,343.4 | 1,263.6 | 1,158.1 | 1,121.6 | 1,032.4 | 1,009.1 | 992.8 | 961.5 | 919.8 | 873.3 | 854.6 | 825.0 | 831.9 | 786.8 | 751.9 | 722.1 | 683.4 | 645.8 | 626.2 | 604.2 | 573.2 | 535.1 | 513.6 | 392.5 | 371.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,419.2 | 5,245.9 | 5,075.8 | 4,980.1 | 4,780.6 | 4,633.1 | 4,540.6 | 4,483.4 | 4,278.8 | 4,157.5 | 4,051.6 | 4,018.1 | 3,888.0 | 3,771.6 | 3,731.4 | 3,729.2 | 3,624.4 | 3,554.6 | 3,520.3 | 3,489.6 | 3,348.2 | 3,249.3 | 3,157.1 | 3,091.0 | 3,006.4 | 2,943.1 | 2,851.5 | 2,809.5 | 2,696.0 | 2,671.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 0.1 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 0 | 0 | 0 | 4.0 | 0.1 | 0.1 | 4.1 | 0.1 | 4.1 | 1.3 | 0.1 | 0.1 | 4.7 |
| Net Debt | 5,191.0 | 4,999.2 | 4,725.3 | 4,281.4 | 3,936.1 | 3,907.5 | 3,792.1 | 3,784.9 | 3,472.2 | 3,430.1 | 3,491.0 | 3,415.8 | 3,383.1 | 3,361.9 | 3,347.4 | 3,362.5 | 3,103.4 | 2,938.8 | 2,704.9 | 2,768.4 | 2,679.9 | 2,554.5 | 2,549.1 | 2,428.6 | 2,400.8 | 2,442.8 | 2,370.9 | 2,423.0 | 2,396.1 | 2,393.9 | (250.0) | (343.0) | (225.7) | (231.8) | (184.6) | (113.5) | (175.1) | (122.4) | (87.9) | (154.1) | (190.0) | (250.8) | (244.9) | (604.2) | (587.7) | (543.0) | (419.5) | (442.6) | (470.1) | (411.6) | (323.2) | (308.1) | (281.6) | (346.9) | (319.0) | (417.6) | (401.2) | (366.6) | (397.6) | (409.7) | (346.1) | (279.2) | (221.1) | (207.2) | (198.2) | (189.1) | (215.7) | (234.5) | (204.4) | (201.0) | (84.1) | (212.2) | (195.6) | (187.2) | (147.1) | (167.6) | (156.1) | (154.8) | (153.6) | (153.4) | (140.8) | (133.4) | (0.0) | 2.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 403.5 | 302.8 | 330.9 | 382.1 | 436.1 | 386.6 | 331.8 | 387.4 | 455.7 | 359.3 | 282.1 | 313.2 | 341.8 | 291.6 | 223.7 | 257.1 | 259.9 | 158.3 | 133.5 | 204.4 | 188.0 | 127.1 | 191.0 | 80.2 | 8.2 | 76.4 | 72.4 | 98.6 | 91.0 | 88.1 | 32.0 | 38.2 | 46.9 | 59.4 | 43.8 | 19.6 | 66.7 | 46.1 | 16.0 | 7.8 | 25.6 | (26.4) | 67.9 | 144.9 | 140.2 | 122.6 | 121.2 | 130.8 | 110.3 | 83.1 | 79.6 | 83.4 | 87.9 | 76.6 | 61.4 | 72.3 | 81.7 | 62.7 | 57.5 | 60.4 | 50.7 | 46.4 | 46.4 | 48.2 | 46.5 | 37.8 | 31.6 | 34.5 | 35.4 | 25.4 | 17.0 | 19.5 | 24.5 | 17.3 | 17.5 | 20.6 | 20.0 | 12.4 | 10.8 | 11.8 | 10.8 | 8.0 | 4.3 |
| Depreciation & Amortization | 98.3 | 96.7 | 92.7 | 90.5 | 90.9 | 87.2 | 83.9 | 84.3 | 83.6 | 83.2 | 85.5 | 78.5 | 78.8 | 76.6 | 74.0 | 71.4 | 69.7 | 71.7 | 66.3 | 63.2 | 62.1 | 63.1 | 108.4 | 108.1 | 105.2 | 101.3 | 101.5 | 92.4 | 91.0 | 91.9 | 53.2 | 52.7 | 49.2 | 46.9 | 41.4 | 41.5 | 41.1 | 39.3 | 38.1 | 37.4 | 36.1 | 34.8 | 34.1 | 33.1 | 32.4 | 30.6 | 29.8 | 28.0 | 27.0 | 25.8 | 24.9 | 24.6 | 23.6 | 22.9 | 22.1 | 21.4 | 20.5 | 20.1 | 19.2 | 18.7 | 18.5 | 18.5 | 17.8 | 17.3 | 17.1 | 16.7 | 15.9 | 15.5 | 15.2 | 14.7 | 14.1 | 13.8 | 12.7 | 12.2 | 11.7 | 11.2 | 10.6 | 10.2 | 9.3 | 8.7 | 8.3 | 8.0 | 7.6 |
| Stock-Based Compensation | 0 | 28 | 25.6 | 18.8 | 37.5 | 37.6 | 45.8 | 4.7 | 45.2 | 36.0 | 37.5 | 35.8 | 30.7 | 20.1 | 20.7 | 25.1 | 28.6 | 23.6 | 37.7 | 36.1 | 47.3 | 55.4 | 22.0 | 19.8 | 23.4 | 17.4 | 25.7 | 25.3 | 21.2 | 19.2 | 20.9 | 24.6 | 11.5 | 12.1 | 10.7 | 17.8 | 20.4 | 16.5 | 15.8 | 18.4 | 19.5 | 10.5 | (1.8) | 21.0 | 21.7 | 17.0 | 14.3 | 20.8 | 34.0 | 27.4 | 13.0 | 16.3 | 18.9 | 15.4 | 12.0 | 14.6 | 17.4 | 20.2 | 8.8 | 10.6 | 13.1 | 8.9 | 3.5 | 6.2 | 7.0 | 4.7 | 3.5 | 3.8 | 4.3 | 3.4 | 11.4 | 3.7 | 2.9 | 1.8 | 7.8 | 0 | 0 | 1.6 | 5.2 | 0 | 0 | 1.5 | 0 |
| Change in Working Capital | 118.6 | 196.1 | 4.4 | (32.7) | (12.5) | 47.4 | 103.6 | (38.2) | (30.6) | 91.0 | (129.3) | 49.7 | 113.6 | 61.4 | 115.1 | (13.8) | (63.7) | 41.0 | 215.1 | 62.5 | (97.9) | 17.7 | (270.0) | 28.9 | (47.7) | (49.8) | (55.7) | 22.2 | (76.5) | (21.4) | 34.3 | 66.4 | (69.1) | 72.4 | (4.2) | 55.0 | (31.9) | 48.0 | 11.3 | 24.2 | 33.6 | 39.2 | (35.8) | 2.5 | 17.2 | 84.5 | (25.0) | 24.6 | 16.0 | 49.4 | 46.0 | 8.3 | 3.8 | 12.6 | 40.2 | 17.6 | 28.8 | (8.4) | 32.9 | 31.1 | 35.4 | (1.3) | 24.1 | (10.3) | 1.0 | 2.9 | 31.2 | 7.1 | (10.2) | 15.0 | 9.9 | 10.0 | 0.7 | 12.8 | 3.4 | 11.5 | (0.3) | 7.2 | 7.0 | 8.0 | 2.5 | 4.3 | 9.3 |
| Other Non-Cash Items | 40.3 | 9.8 | (13.0) | 6.8 | 11.8 | 5.6 | (5.0) | 12.0 | 9.6 | 4.6 | 11.7 | (1.4) | 9.4 | 5.8 | 2.7 | 5.0 | (6.3) | 2.3 | (2.8) | (100.2) | 59.9 | 56.1 | 9.2 | 8.0 | 6.1 | 9.4 | (2.4) | 4.8 | (0.6) | 3.0 | 4.4 | 5.8 | 44.5 | 4.5 | 3.3 | 6.7 | (0.5) | 3.8 | 1.7 | 17.1 | 1.6 | 1.3 | 6.2 | (14.6) | (45.7) | (6.5) | (6.4) | (1.8) | 1.0 | (7.4) | (19.0) | (10.9) | (0.9) | (0.3) | 2.6 | 1.4 | (3.5) | (67.1) | 2.0 | (7.5) | (17.2) | (6.9) | (12.0) | 1.5 | 1.6 | 1.0 | 1.4 | 1.5 | 1.6 | 1.5 | (4.5) | 2.5 | 1.6 | 1.5 | (4.4) | 3.8 | 4.5 | 1.2 | (5.9) | (0.0) | 2.8 | 2.6 | 3.9 |
| Operating Cash Flow | 680.7 | 651.4 | 425.8 | 569.7 | 561.3 | 557.1 | 526.8 | 446.5 | 562.6 | 569.2 | 265.5 | 480.5 | 582.5 | 455.0 | 401.6 | 351.9 | 286.8 | 282.9 | 438.4 | 280.8 | 256.9 | 306.0 | 115.1 | 243.8 | 122.9 | 182.1 | 186.6 | 234.5 | 117.9 | 182.6 | 129.1 | 197.1 | 94.3 | 201.1 | 88.3 | 135.3 | 93.0 | 150.6 | 68.2 | 101.4 | 118.0 | 61.7 | 94.8 | 187.4 | 158.4 | 242.7 | 132.3 | 189.3 | 180.7 | 179.8 | 140.1 | 121.0 | 142.5 | 125.2 | 126.0 | 123.1 | 141.5 | 29.4 | 120.2 | 116.2 | 106.4 | 68.3 | 93.0 | 67.2 | 69.1 | 59.9 | 81.6 | 64.4 | 51.7 | 63.0 | 47.8 | 55.0 | 47.4 | 48.2 | 41.4 | 43.5 | 31.3 | 30.7 | 30.1 | 28.4 | 21.9 | 23.2 | 24.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (217.3) | (180.3) | (197.5) | (163.5) | (160.6) | (144.8) | (172.9) | (147.5) | (140.5) | (132.7) | (171.9) | (131.2) | (137.2) | (120.4) | (143.6) | (139.0) | (100.3) | (96.2) | (121.9) | (108.4) | (125.5) | (86.6) | (126.6) | (81.3) | (87.8) | (77.7) | (95.9) | (96.0) | (77.8) | (64.2) | (77.4) | (81.5) | (71.0) | (57.5) | (51.3) | (51.8) | (56.6) | (57.1) | (66.6) | (65.5) | (63.8) | (62.9) | (75.6) | (67.4) | (55.0) | (59.4) | (92.2) | (57.6) | (55.6) | (47.2) | (63.3) | (56.5) | (43.6) | (36.5) | (59.5) | (47.2) | (48.5) | (41.9) | (58.3) | (35.2) | (31.2) | (26.4) | (42.0) | (29.5) | (21.9) | (19.7) | (36.9) | (28.5) | (24.7) | (27.1) | (42.1) | (38.7) | (39.0) | (32.2) | (36.7) | (41.1) | (30.6) | (32.1) | (34.8) | (25.5) | (22.8) | (14.2) | (29.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | (19.9) | 35.1 | 254.9 | 0 | 40.1 | 0 | 15.8 | 0 | 1.1 | 0 | 2.9 | 0 | 2.5 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | (5.1) | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.3) | (0.2) | (12.5) | (9.2) | (2.5) | (4) | (157.8) | (90.4) | (371.6) | (366.8) | (269.1) | (255.3) | (375.8) | (214.8) | (100.6) | (318.6) | (76.4) | (118.8) | (140.5) | (98.0) | (100.4) | (90.5) | (143.3) | (224.0) | (20.4) | (80.7) | (120.6) | (119.9) | (119.1) | (89.1) | (188.0) | (88.9) | (39.5) | (168.7) | (79.7) | (100.2) | 0 | 0 | 0 | 0 | 0 | 0 | (125.5) | (159.9) | (134.8) | (139.1) | (130.4) | (199.4) | (101.5) | (89.8) | (93.7) | (63.5) | (175.8) | (54.6) | (84.6) | (18) | (50.5) | (60.4) | (83.5) | (10) | (30.8) | (59.5) | (35) | (10) | (25) | (55) | (50) | 0 | 0 | 0 | (100.0) | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 177.3 | 172.5 | 182.2 | 157.3 | 165.1 | 154.9 | 174.6 | 173.7 | 175.9 | 198.5 | 289.1 | 220.2 | 120.9 | 99.6 | 60.6 | 60.5 | 60.6 | 81.9 | 102.3 | 81.4 | 101.5 | 60.6 | 100.6 | 119.9 | 99.5 | 99.0 | 148.3 | 108.4 | 160 | 60 | 90 | 110 | 40 | 145 | 190 | 60 | 80 | 0 | 0 | 0 | 0 | 585.6 | 65.2 | 71.5 | 121 | 95 | 83.5 | 50 | 71.8 | 49.5 | 52.5 | 28 | 39.2 | 39.5 | 55 | 0 | 0 | 0 | 34.8 | 0 | 10.2 | 79.8 | 0.2 | 25 | 25 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 20 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | (35.1) | (254.9) | 0 | (40.1) | 0 | (15.8) | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | (7.5) | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.7) | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (45.3) | (8.1) | (27.7) | (15.4) | 2.0 | 6.1 | (136.0) | (64.2) | (336.2) | (301.0) | (152.0) | (166.3) | (392.1) | (235.5) | (183.7) | (397.1) | (116.1) | (133.1) | (158.9) | (125.0) | (121.6) | (116.5) | (169.4) | (187.8) | (16.1) | (59.4) | (54.4) | (107.4) | (36.9) | (93.3) | (175.4) | (60.4) | (70.5) | (81.3) | 59.0 | (92.0) | 3.5 | (57.1) | (66.6) | (65.5) | (63.8) | 522.7 | (135.9) | (155.9) | (68.8) | (103.5) | (139.1) | (206.9) | (85.4) | (87.5) | (104.5) | (92.1) | (180.2) | (51.6) | (89.1) | (65.2) | (99.0) | (102.2) | (107.1) | (45.2) | (51.8) | (6.1) | (78.7) | (14.5) | (21.9) | (74.7) | (86.9) | (28.5) | (24.7) | 72.8 | (142.1) | (38.7) | (39.0) | (12.2) | (62.4) | (35.5) | (35.7) | (32.7) | (34.8) | (25.5) | (22.8) | (14.2) | (29.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | (6.4) | (0.0) | 6.4 | 19.4 | 0.6 | 0.0 | 2.2 | 3.0 |
| Stock Repurchased | (653.9) | (701.0) | (742.7) | (686.7) | (443.3) | (553.8) | (339.0) | (490.2) | (145.4) | (27.0) | (155.0) | (215.6) | (95.0) | (126.7) | (200.4) | (107.9) | (258.6) | (263.3) | (165.7) | (97.6) | (145.9) | (57.2) | (0.6) | (0.0) | (0.3) | (54.4) | (39.0) | (40.1) | (58.7) | (52.9) | (44.5) | (18.9) | (29.2) | (72.6) | (76.3) | (105.8) | (44.7) | (59.1) | (66.3) | (71.3) | (116.2) | (583.8) | (313.6) | (30.8) | (93.1) | (23.2) | (24.9) | (13.1) | (37.6) | (12.7) | (41.2) | (16.6) | (30.1) | (51.0) | (134.5) | (43.0) | (12.6) | (27.0) | (21.7) | (19.3) | (9.0) | (13.5) | (15.1) | (52.9) | (40.8) | (17.8) | (14.1) | (12.5) | (36.4) | (21.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (46.5) | 1.1 | (13.8) | (0.4) | (31.4) | 0.2 | 0.7 | 0.0 | (73.1) | (0.2) | (0.7) | (0.2) | (67.2) | (6.3) | (0.5) | (6.3) | (86.2) | (16.3) | (4.8) | (16.0) | (45.0) | (0.0) | (0.0) | (1.8) | (47.7) | (0.0) | (0.2) | (0.2) | (0.3) | (0.8) | (0.4) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.1) | 1.3 | 0.7 | (0.4) | 16.8 | 47.2 | 10.7 | 8.7 | 3.4 | 0.6 | 8.9 | 20.7 | 13.4 | 2.5 | 2.0 | (0.9) | 1.0 | 5.3 | 68.5 | 0.3 | 8.4 | 21.1 | 9.1 | 15.0 | 8.4 | 2.7 | 6.1 | 0.6 | 6.7 | 12.8 | 2.2 | 0.5 | 0.3 | 0.1 | 0 | 2.9 | 8.5 | 1.1 | 0.4 | (19.1) | 11.1 | 8.9 | (12.0) | 0 |
| Financing Cash Flow | (654.0) | (747.5) | (741.6) | (700.5) | (443.7) | (585.2) | (338.7) | (489.6) | (145.3) | (100.1) | (155.3) | (216.3) | (95.2) | (193.9) | (206.7) | (108.3) | (264.9) | (349.5) | (182.0) | (102.3) | (162.0) | (102.3) | (0.6) | (0.0) | (2.1) | (102.1) | (39.0) | (40.3) | (58.9) | (63.5) | (45.4) | (19.3) | (29.2) | (72.6) | (76.3) | (105.8) | (44.7) | (59.1) | (66.8) | (71.4) | (114.9) | (583.1) | (314.0) | (14.0) | (45.9) | (12.5) | (16.2) | (9.7) | (37.0) | (3.8) | (20.6) | (3.2) | (27.6) | (49.0) | (135.7) | (42.0) | (7.3) | 41.4 | (21.4) | (10.5) | 12.1 | (4.5) | (0.2) | (44.5) | (38.1) | (11.7) | (13.5) | (5.8) | (23.6) | (19.0) | (29.9) | 0.3 | 0.1 | (0.0) | 4.5 | 3.4 | 1.7 | 7.2 | 0.8 | 12.6 | 9.5 | 124.4 | 3.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (18.5) | (103.6) | (348.2) | (145.6) | 119.1 | (22.3) | 51.9 | (107.7) | 80.7 | 167.4 | (41.5) | 97.7 | 95.1 | 25.9 | 11.4 | (154.2) | (94.9) | (199.5) | 97.2 | 52.9 | (26.5) | 86.8 | (54.2) | 56.4 | 105.3 | 19.8 | 93.2 | 86.8 | 22.4 | 25.9 | (92.5) | 117.4 | (6.1) | 47.2 | 71.1 | (61.7) | 52.7 | 34.5 | (66.2) | (35.8) | (60.8) | 2.8 | (356.2) | 16.5 | 44.7 | 123.5 | (23.2) | (27.4) | 58.5 | 88.4 | 15.1 | 26.4 | (65.3) | 24.4 | (98.6) | 16.4 | 34.6 | (31.1) | (8.6) | 60.1 | 66.9 | 58.1 | 13.8 | 9.0 | 9.0 | (26.6) | (18.9) | 30.1 | 3.4 | 116.9 | (124.1) | 16.6 | 8.5 | 36.0 | (16.5) | 11.4 | (2.7) | 5.3 | (3.9) | 15.5 | 8.6 | 133.4 | (1.9) |
| Cash at Beginning | 282.3 | 385.9 | 698.7 | 875.2 | 756.1 | 778.4 | 726.5 | 834.2 | 753.5 | 586.2 | 627.6 | 530.0 | 434.9 | 409.0 | 397.6 | 551.8 | 646.7 | 846.2 | 749 | 696.1 | 722.6 | 635.8 | 690.0 | 633.6 | 528.3 | 508.5 | 415.3 | 328.5 | 306.0 | 280.2 | 372.6 | 255.2 | 261.3 | 214.2 | 113.5 | 175.1 | 122.4 | 87.9 | 154.1 | 190.0 | 250.8 | 248.0 | 604.2 | 587.7 | 543.0 | 419.5 | 442.6 | 470.1 | 411.6 | 323.2 | 308.1 | 281.6 | 346.9 | 322.6 | 421.1 | 404.8 | 370.2 | 401.2 | 409.9 | 349.8 | 282.9 | 224.8 | 211.0 | 202.0 | 193.0 | 219.6 | 238.4 | 208.3 | 204.9 | 88.0 | 212.2 | 195.6 | 187.2 | 151.2 | 167.7 | 156.2 | 158.9 | 153.6 | 157.6 | 142.0 | 133.5 | 0.1 | 2.0 |
| Cash at End | 263.8 | 282.3 | 350.5 | 729.6 | 875.2 | 756.1 | 778.4 | 726.5 | 834.2 | 753.5 | 586.2 | 627.6 | 530.0 | 434.9 | 409.0 | 397.6 | 551.8 | 646.7 | 846.2 | 749 | 696.1 | 722.6 | 635.8 | 690.0 | 633.6 | 528.3 | 508.5 | 415.3 | 328.5 | 306.0 | 280.2 | 372.6 | 255.2 | 261.3 | 184.6 | 113.5 | 175.1 | 122.4 | 87.9 | 154.1 | 190.0 | 250.8 | 248.0 | 604.2 | 587.7 | 543.0 | 419.5 | 442.6 | 470.1 | 411.6 | 323.2 | 308.1 | 281.6 | 346.9 | 322.6 | 421.1 | 404.8 | 370.2 | 401.2 | 409.9 | 349.8 | 282.9 | 224.8 | 211.0 | 202.0 | 193.0 | 219.6 | 238.4 | 208.3 | 204.9 | 88.0 | 212.2 | 195.6 | 187.2 | 151.2 | 167.7 | 156.2 | 158.9 | 153.6 | 157.6 | 142.0 | 133.5 | 0.1 |
| Free Cash Flow | 463.4 | 471.0 | 228.4 | 406.2 | 400.7 | 412.3 | 353.9 | 299.0 | 422.1 | 436.5 | 93.5 | 349.3 | 445.3 | 334.7 | 257.9 | 212.9 | 186.5 | 186.7 | 316.5 | 172.4 | 131.4 | 219.4 | (11.5) | 162.5 | 35.1 | 104.4 | 90.6 | 138.6 | 40.2 | 118.4 | 51.7 | 115.6 | 23.3 | 143.6 | 37 | 83.5 | 36.4 | 93.5 | 1.6 | 35.9 | 54.2 | (1.2) | 19.2 | 120.0 | 103.4 | 183.4 | 40.1 | 131.8 | 125.0 | 132.5 | 76.8 | 64.4 | 98.9 | 88.8 | 66.5 | 75.9 | 93.0 | (12.5) | 61.9 | 81.0 | 75.2 | 41.9 | 51.0 | 37.7 | 47.1 | 40.2 | 44.7 | 36.0 | 27.0 | 35.9 | 5.8 | 16.3 | 8.4 | 16.0 | 4.7 | 2.4 | 0.7 | (1.4) | (4.7) | 2.9 | (0.9) | 9.0 | (4.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,348.6 | 3,088.2 | 2,983.5 | 3,003.4 | 3,063.4 | 2,875.3 | 2,845.3 | 2,793.6 | 2,973.1 | 2,701.8 | 2,516.3 | 2,471.9 | 2,514.8 | 2,368.6 | 2,180.6 | 2,220.2 | 2,213.3 | 2,020.5 | 1,960.6 | 1,952.3 | 1,892.5 | 1,741.6 | 1,607.7 | 1,601.4 | 1,364.7 | 1,410.8 | 1,440.2 | 1,403.7 | 1,434.2 | 1,308.2 | 1,225.1 | 1,225.0 | 1,266.5 | 1,148.4 | 1,110.1 | 1,128.1 | 1,169.4 | 1,068.8 | 1,034.6 | 1,037.0 | 998.4 | 834.5 | 997.5 | 1,216.9 | 1,197.8 | 1,089.0 | 1,069.8 | 1,084.2 | 1,050.1 | 904.2 | 844.1 | 826.9 | 816.8 | 726.8 | 699.2 | 700.5 | 690.9 | 640.6 | 596.7 | 591.9 | 188.1 | 509.4 | 482.5 | 476.9 | 466.8 | 409.7 | 387.5 | 387.6 | 388.8 | 354.5 | 345.3 | 340.5 | 340.8 | 305.3 | 288.9 | 286.4 | 274.3 | 236.1 | 219.7 | 211.3 | 204.9 | 187.0 | 173.3 | 151.5 |
| Gross Profit | 844.6 | 719.0 | 698.8 | 735.6 | 838.2 | 753.6 | 704.3 | 712.2 | 859.4 | 741.9 | 638.3 | 649.8 | 690.9 | 607.1 | 522.5 | 562.5 | 558.1 | 418.9 | 396.0 | 459.4 | 462.9 | 388.8 | 313.2 | 312.2 | 166.8 | 248.9 | 276.4 | 291.9 | 299.7 | 274.5 | 208.3 | 228.8 | 249.6 | 224.3 | 165.1 | 181.1 | 220.4 | 189.6 | 139.6 | 146.7 | 155.0 | 56.8 | 195.5 | 344.5 | 335.1 | 299.1 | 284.8 | 312.0 | 286.7 | 234.2 | 216.2 | 221.5 | 225.6 | 191.4 | 171.8 | 191.8 | 201.4 | 175.3 | 155.7 | 157.7 | 147.3 | 128.5 | 125.1 | 131.9 | 125.4 | 107.0 | 95.0 | 98.9 | 101.2 | 83.4 | 72.9 | 72.7 | 76.5 | 26.8 | 63.9 | 66.0 | 63.8 | 48.9 | 44.7 | 45.4 | 44.4 | 37.7 | 32.2 | 30.0 |
| Operating Income | 525.6 | 418.5 | 445.7 | 498.3 | 575.1 | 493.6 | 415.7 | 473.3 | 586.1 | 441.3 | 363.4 | 394.9 | 431.8 | 367.6 | 296.3 | 336.3 | 337.6 | 190.2 | 158.3 | 239.7 | 245.5 | 161.4 | 116.9 | 107.1 | (4.9) | 71.1 | 98.2 | 115.6 | 120.0 | 110.2 | 39.6 | 58.0 | 68.0 | 92.8 | 60.0 | 30.9 | 106.7 | 73.2 | 30.6 | 9.7 | 40.9 | (46.6) | 103.6 | 234.8 | 227.4 | 197.8 | 187.9 | 207.4 | 179.8 | 135.7 | 129.1 | 137.2 | 146.4 | 120.0 | 102.2 | 117.7 | 133.8 | 102.2 | 93.9 | 98.0 | 83.9 | 74.8 | 74.0 | 77.6 | 75.0 | 61.3 | 50.4 | 54.8 | 57.3 | 41.2 | 22.7 | 31.1 | 38.3 | 26.8 | 27.9 | 31.4 | 30.7 | 18.6 | 15.5 | 17.9 | 15.9 | 12.7 | 7.7 | 9.5 |
| Net Income | 403.5 | 302.8 | 330.9 | 382.1 | 436.1 | 386.6 | 331.8 | 387.4 | 455.7 | 359.3 | 282.1 | 313.2 | 341.8 | 291.6 | 223.7 | 257.1 | 259.9 | 158.3 | 133.5 | 204.4 | 188.0 | 127.1 | 191.0 | 80.2 | 8.2 | 76.4 | 72.4 | 98.6 | 91.0 | 88.1 | 32.0 | 38.2 | 46.9 | 59.4 | 43.8 | 19.6 | 66.7 | 46.1 | 16.0 | 7.8 | 25.6 | (26.4) | 67.9 | 144.9 | 140.2 | 122.6 | 121.2 | 130.8 | 110.3 | 83.1 | 79.6 | 83.4 | 87.9 | 76.6 | 61.4 | 72.3 | 81.7 | 62.7 | 57.5 | 60.4 | 50.7 | 46.4 | 46.4 | 48.2 | 46.5 | 37.8 | 31.6 | 34.5 | 35.4 | 25.4 | 17.0 | 19.5 | 24.5 | 17.3 | 17.5 | 20.6 | 20.0 | 12.4 | 10.8 | 11.8 | 10.8 | 8.0 | 4.3 | 5.1 |
| EPS (Diluted) | 0.32 | 0.23 | 0.25 | 0.29 | 0.32 | 0.28 | 0.24 | 0.28 | 0.33 | 0.26 | 0.20 | 0.23 | 0.25 | 0.21 | 0.16 | 0.18 | 0.19 | 0.11 | 0.09 | 0.14 | 0.13 | 0.09 | 0.13 | 0.06 | 0.01 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | -0.02 | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 228.2 | 246.6 | 350.5 | 698.7 | 844.5 | 725.6 | 748.5 | 698.5 | 806.5 | 727.4 | 560.6 | 602.3 | 504.9 | 409.7 | 384 | 366.6 | 520.9 | 615.9 | 815.4 | 721.1 | 668.3 | 694.8 | 608.0 | 662.4 | 605.6 | 500.3 | 480.6 | 386.6 | 299.9 | 277.7 | 250.0 | 343.0 | 225.7 | 231.8 | 184.6 | 113.5 | 175.1 | 122.4 | 87.9 | 154.1 | 190.0 | 250.8 | 248.0 | 604.2 | 587.7 | 543.0 | 419.5 | 442.6 | 470.1 | 411.6 | 323.2 | 308.1 | 281.6 | 346.9 | 322.6 | 421.1 | 404.8 | 370.2 | 401.2 | 409.9 | 349.8 | 282.9 | 224.8 | 211.0 | 202.0 | 193.0 | 219.6 | 238.4 | 208.3 | 204.9 | 88.0 | 212.2 | 195.6 | 187.2 | 151.2 | 167.7 | 156.2 | 158.9 | 153.6 | 157.6 | 142.0 | 133.5 | 0.1 | 2.0 |
| Total Assets | 8,864.6 | 8,803.2 | 8,994.5 | 9,281.8 | 9,268.8 | 9,044.1 | 9,204.4 | 9,011.7 | 8,919.8 | 8,411.2 | 8,044.4 | 7,911.5 | 7,552.4 | 7,053.4 | 6,927.5 | 6,817.4 | 6,545.3 | 6,467.3 | 6,653.0 | 6,627.6 | 6,320.5 | 6,149.1 | 5,982.9 | 5,631.6 | 5,370.1 | 5,206.5 | 5,104.6 | 4,937.9 | 4,659.3 | 4,625.5 | 2,265.5 | 2,230.9 | 2,128.6 | 2,097.4 | 2,045.7 | 2,064.4 | 2,068.6 | 2,062.3 | 2,026.1 | 2,067.0 | 2,101.8 | 2,140.8 | 2,725.1 | 2,947.9 | 2,806.2 | 2,703.7 | 2,527.3 | 2,437.1 | 2,277.6 | 2,155.7 | 2,009.3 | 1,911.4 | 1,808.9 | 1,712.7 | 1,668.7 | 1,706.2 | 1,648.4 | 1,527.6 | 1,425.3 | 1,343.4 | 1,263.6 | 1,158.1 | 1,121.6 | 1,032.4 | 1,009.1 | 992.8 | 961.5 | 919.8 | 873.3 | 854.6 | 825.0 | 831.9 | 786.8 | 751.9 | 722.1 | 683.4 | 645.8 | 626.2 | 604.2 | 573.2 | 535.1 | 513.6 | 392.5 | 371.8 |
| Total Debt | 5,419.2 | 5,245.9 | 5,075.8 | 4,980.1 | 4,780.6 | 4,633.1 | 4,540.6 | 4,483.4 | 4,278.8 | 4,157.5 | 4,051.6 | 4,018.1 | 3,888.0 | 3,771.6 | 3,731.4 | 3,729.2 | 3,624.4 | 3,554.6 | 3,520.3 | 3,489.6 | 3,348.2 | 3,249.3 | 3,157.1 | 3,091.0 | 3,006.4 | 2,943.1 | 2,851.5 | 2,809.5 | 2,696.0 | 2,671.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 0.1 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 0 | 0 | 0 | 4.0 | 0.1 | 0.1 | 4.1 | 0.1 | 4.1 | 1.3 | 0.1 | 0.1 | 4.7 |
| Stockholders' Equity | 2,199.8 | 2,407.6 | 2,830.6 | 3,221.8 | 3,528.2 | 3,490.9 | 3,655.5 | 3,613.9 | 3,711.8 | 3,361.3 | 3,062.2 | 2,886.3 | 2,766.9 | 2,481.7 | 2,368.0 | 2,327.4 | 2,154.2 | 2,134.0 | 2,297.4 | 2,310.9 | 2,174.2 | 2,097.5 | 2,020.1 | 1,805.6 | 1,704.5 | 1,672.0 | 1,683.0 | 1,622.4 | 1,538.0 | 1,483.8 | 1,441.3 | 1,435.8 | 1,392.0 | 1,364.0 | 1,364.4 | 1,387.1 | 1,450.2 | 1,407.7 | 1,402.5 | 1,441.0 | 1,486.0 | 1,540.3 | 2,128.0 | 2,401.5 | 2,251.7 | 2,134.3 | 2,012.4 | 1,893.8 | 1,753.0 | 1,645.0 | 1,538.3 | 1,465.7 | 1,367.4 | 1,288.1 | 1,245.9 | 1,307.6 | 1,261.2 | 1,169.8 | 1,044.2 | 999.4 | 939.1 | 862.7 | 810.9 | 761.0 | 750.0 | 734.4 | 703.5 | 681.7 | 649.1 | 632.5 | 622.6 | 632.7 | 609.0 | 581.3 | 562.1 | 536.8 | 510.6 | 486.2 | 474.0 | 454.2 | 429.7 | 407.9 | 309.4 | 297.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 680.7 | 651.4 | 425.8 | 569.7 | 561.3 | 557.1 | 526.8 | 446.5 | 562.6 | 569.2 | 265.5 | 480.5 | 582.5 | 455.0 | 401.6 | 351.9 | 286.8 | 282.9 | 438.4 | 280.8 | 256.9 | 306.0 | 115.1 | 243.8 | 122.9 | 182.1 | 186.6 | 234.5 | 117.9 | 182.6 | 129.1 | 197.1 | 94.3 | 201.1 | 88.3 | 135.3 | 93.0 | 150.6 | 68.2 | 101.4 | 118.0 | 61.7 | 94.8 | 187.4 | 158.4 | 242.7 | 132.3 | 189.3 | 180.7 | 179.8 | 140.1 | 121.0 | 142.5 | 125.2 | 126.0 | 123.1 | 141.5 | 29.4 | 120.2 | 116.2 | 106.4 | 68.3 | 93.0 | 67.2 | 69.1 | 59.9 | 81.6 | 64.4 | 51.7 | 63.0 | 47.8 | 55.0 | 47.4 | 48.2 | 41.4 | 43.5 | 31.3 | 30.7 | 30.1 | 28.4 | 21.9 | 23.2 | 24.9 | |
| Capital Expenditure | (217.3) | (180.3) | (197.5) | (163.5) | (160.6) | (144.8) | (172.9) | (147.5) | (140.5) | (132.7) | (171.9) | (131.2) | (137.2) | (120.4) | (143.6) | (139.0) | (100.3) | (96.2) | (121.9) | (108.4) | (125.5) | (86.6) | (126.6) | (81.3) | (87.8) | (77.7) | (95.9) | (96.0) | (77.8) | (64.2) | (77.4) | (81.5) | (71.0) | (57.5) | (51.3) | (51.8) | (56.6) | (57.1) | (66.6) | (65.5) | (63.8) | (62.9) | (75.6) | (67.4) | (55.0) | (59.4) | (92.2) | (57.6) | (55.6) | (47.2) | (63.3) | (56.5) | (43.6) | (36.5) | (59.5) | (47.2) | (48.5) | (41.9) | (58.3) | (35.2) | (31.2) | (26.4) | (42.0) | (29.5) | (21.9) | (19.7) | (36.9) | (28.5) | (24.7) | (27.1) | (42.1) | (38.7) | (39.0) | (32.2) | (36.7) | (41.1) | (30.6) | (32.1) | (34.8) | (25.5) | (22.8) | (14.2) | (29.7) | |
| Free Cash Flow | 463.4 | 471.0 | 228.4 | 406.2 | 400.7 | 412.3 | 353.9 | 299.0 | 422.1 | 436.5 | 93.5 | 349.3 | 445.3 | 334.7 | 257.9 | 212.9 | 186.5 | 186.7 | 316.5 | 172.4 | 131.4 | 219.4 | (11.5) | 162.5 | 35.1 | 104.4 | 90.6 | 138.6 | 40.2 | 118.4 | 51.7 | 115.6 | 23.3 | 143.6 | 37 | 83.5 | 36.4 | 93.5 | 1.6 | 35.9 | 54.2 | (1.2) | 19.2 | 120.0 | 103.4 | 183.4 | 40.1 | 131.8 | 125.0 | 132.5 | 76.8 | 64.4 | 98.9 | 88.8 | 66.5 | 75.9 | 93.0 | (12.5) | 61.9 | 81.0 | 75.2 | 41.9 | 51.0 | 37.7 | 47.1 | 40.2 | 44.7 | 36.0 | 27.0 | 35.9 | 5.8 | 16.3 | 8.4 | 16.0 | 4.7 | 2.4 | 0.7 | (1.4) | (4.7) | 2.9 | (0.9) | 9.0 | (4.9) | |