COMM - CommScope Holding Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.57
DETAILS
HIGH:
$25.00
LOW:
$7.00
MEDIAN:
$17.00
CONSENSUS:
$16.57
DOWNSIDE:
7.01%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.6 | 471.8 | (2,198.4) | 1,629.7 | 1,388.1 | 1,112.2 | 1,169.1 | 1,082.2 | 1,053.6 | 900.9 | 923.1 | 1,053.4 | 1,588.8 | 1,664.4 | 1,925.5 | 2,381.4 | 2,300.2 | 2,228.6 | 2,224.1 | 2,105.3 | 2,185.3 | 2,072 | 2,131.8 | 2,168.1 | 2,102.8 | 2,033.2 | 2,298.7 | 2,380.2 | 2,566.7 | 1,099.5 | 1,057.7 | 1,150.4 | 1,239.9 | 1,120.5 | 1,120.4 | 1,128.8 | 1,174.1 | 1,137.3 | 1,178.9 | 1,293.9 | 1,306.8 | 1,144.0 | 1,142.5 | 972.6 | 867.3 | 825.4 | 827.9 | 1,000.4 | 1,066.3 | 935.0 | 846.6 | 888.0 | 940.9 | 804.7 | 848.2 | 894.0 | 835.9 |
| Cost of Revenue | 206.7 | 238.1 | (1,426.2) | 1,013.6 | 848 | 697.6 | 775.1 | 703.9 | 710.1 | 674.9 | 650.1 | 742.1 | 1,095.7 | 1,134.8 | 1,303.6 | 1,779.6 | 1,755 | 1,731.8 | 1,687.3 | 1,600.3 | 1,626.2 | 1,553 | 1,573.8 | 1,590.7 | 1,604.3 | 1,549.8 | 1,768.4 | 1,934.2 | 2,070.8 | 747 | 741.1 | 791.0 | 849.1 | 774.9 | 774.9 | 768.2 | 767.3 | 747.9 | 762.0 | 822.3 | 753.0 | 696.9 | 692.4 | 603.2 | 552.6 | 532.2 | 542.5 | 637.9 | 654.6 | 597.3 | 554.7 | 577.8 | 607.0 | 539.6 | 570.8 | 591.2 | 573.0 |
| Gross Profit | 112.9 | 233.7 | (772.2) | 616.1 | 540.1 | 414.6 | 394 | 378.3 | 343.5 | 226 | 273 | 311.3 | 493.1 | 529.6 | 621.9 | 601.8 | 545.2 | 496.8 | 536.8 | 505 | 559.1 | 519 | 558 | 577.4 | 498.5 | 483.4 | 530.3 | 446 | 495.9 | 352.5 | 316.6 | 359.4 | 390.8 | 345.6 | 345.5 | 360.6 | 406.8 | 389.4 | 417.0 | 471.6 | 553.8 | 447.1 | 450.1 | 369.4 | 314.7 | 293.2 | 285.4 | 362.5 | 411.7 | 337.7 | 291.8 | 310.2 | 333.8 | 265.1 | 277.4 | 302.8 | 262.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 30.8 | 58.2 | 13.4 | 95.3 | 90.9 | 83.9 | 81 | 78 | 72.6 | 84.6 | 85.2 | 85.4 | 128.3 | 125.6 | 130.7 | 161.9 | 165.4 | 170.7 | 167.6 | 167.8 | 176.3 | 171.5 | 162.2 | 184.6 | 176.1 | 180.4 | 179.1 | 171.5 | 177.8 | 50.2 | 43.3 | 44.8 | 47.8 | 49.9 | 45.0 | 44.6 | 47.0 | 48.9 | 48.2 | 48.4 | 51.9 | 52.2 | 49.1 | 31.1 | 28.0 | 27.7 | 29.5 | 30.8 | 33.1 | 31.9 | 30.9 | 31.8 | 33.8 | 29.9 | 32.9 | 31.0 | 29.3 |
| SG&A Expenses | 64.1 | 109.2 | (139.2) | 206.8 | 200.4 | 178.5 | 172.4 | 183.9 | 163.4 | 168.6 | 170.9 | 171.8 | 227.2 | 231.7 | 266.6 | 275.8 | 262.3 | 270.4 | 297 | 288.1 | 281.3 | 277 | 264.9 | 291.9 | 283.3 | 305.7 | 299.6 | 303.6 | 313.9 | 199.2 | 170.4 | 174.0 | 171.1 | 185.1 | 191.0 | 184.9 | 207.6 | 211.6 | 197.9 | 206.1 | 234.3 | 209.2 | 212.3 | 143.0 | 120.9 | 114.3 | 122.3 | 119.4 | 126.7 | 117.5 | 120.3 | 122.4 | 123.4 | 109.0 | 123.5 | 114.8 | 117.1 |
| Other Expenses | 27.4 | 43.7 | (23.1) | (0.1) | 0 | 0 | 0 | 0 | 3.7 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 1.4 | 0 | 0.3 | 2.0 | 2.2 | 0 | 3.4 | 83.6 | 95.0 | 167.1 | 237.8 | 56.4 | 58.1 | 57.4 | 61.2 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 |
| Operating Expenses | 122.3 | 211.1 | (148.9) | 302 | 291.3 | 262.4 | 253.4 | 261.9 | 239.7 | 253.2 | 256.9 | 257.2 | 355.5 | 357.3 | 397.3 | 437.7 | 427.7 | 441.1 | 464.6 | 455.9 | 457.6 | 448.5 | 427.1 | 476.5 | 459.4 | 486.1 | 478.7 | 475.1 | 491.7 | 249.4 | 213.7 | 220.1 | 218.9 | 236.4 | 236.0 | 229.8 | 256.6 | 262.7 | 246.1 | 258 | 369.9 | 356.4 | 428.6 | 411.9 | 205.3 | 200.1 | 209.2 | 211.4 | 208.0 | 194.4 | 271.1 | 213.8 | 241.4 | 193.1 | 215.3 | 231.7 | 190.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.9) | 23.7 | (623.3) | 314.1 | 248.8 | 152.2 | 140.6 | 116.4 | 103.8 | (27.2) | 16.1 | 54.1 | 137.6 | 172.3 | 224.6 | 164.1 | 117.5 | 55.7 | 72.2 | 49.1 | 101.5 | 70.5 | 130.9 | 100.9 | 39.1 | (2.7) | 51.6 | (29.1) | 4.2 | 103.1 | 102.9 | 139.3 | 171.9 | 109.2 | 109.5 | 130.8 | 150.2 | 126.7 | 170.9 | 213.6 | 183.9 | 90.7 | 21.6 | (42.5) | 109.4 | 93.1 | 76.2 | 151.0 | 203.7 | 144.0 | 96.7 | 112.1 | 132.9 | 82.9 | 77.7 | 112.9 | 65.0 |
| Interest Expense | (0.8) | 0 | 0 | 154.6 | 156.1 | 173.7 | 183.7 | 168 | 167.5 | 167.7 | 170.9 | 171.3 | 168.5 | 165.1 | 161.4 | 150.9 | 140.1 | 136.5 | 137.1 | 148.6 | 138 | 137.5 | 140.1 | 147.2 | 141.4 | 149.1 | 153.6 | 160.7 | 165.3 | 97.5 | 55.4 | 66.1 | 60.7 | 59.8 | 64.3 | 61.8 | 61.4 | 69.6 | 62.5 | 68.3 | 74.1 | 72.6 | 75.9 | 73.4 | 49.0 | 36.3 | 36.5 | 36.5 | 63.6 | 42.3 | 60.8 | 54.0 | 48.1 | 45.8 | 45.5 | 45.9 | 46.1 |
| Interest Income | 5.5 | 20.7 | 5.3 | 3.9 | 3.1 | 4.4 | 2.6 | 2.6 | 2.1 | 3.6 | 3.3 | 3.4 | 1.9 | 2.5 | 1 | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 1.3 | 0.8 | 2.1 | 2.2 | 1.8 | 2.3 | 11.8 | 1.6 | 1.9 | 2.1 | 1.4 | 0.4 | 1.2 | 1.7 | 0.9 | 0.8 | 1.0 | 1.1 | 2.6 | 0.8 | 1.3 | 1.0 | 1.0 | 1.3 | 1.4 | 1.1 | 1.1 | 0.8 | 0.7 | 0.9 | 0.7 | 0.5 | 0.7 | 1.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 23.4 | 39.1 | (579.4) | 378.8 | 302.1 | 207.3 | 213.9 | 183.2 | 188.7 | 64.7 | 47.8 | (258.3) | 241.2 | 355 | (741.3) | 334.4 | 240.7 | 207.7 | 234 | 192.2 | 177.2 | 209.6 | 324.6 | 250.1 | 8.7 | 163.2 | (83.5) | 166 | 11.1 | 180.5 | 96.0 | 226.0 | 252.5 | 195.5 | 185.9 | 221.9 | 231.1 | 205.9 | 209.5 | 275.2 | 273.9 | 190.5 | 215.8 | 214.7 | 187.5 | 165.9 | 149.4 | 227.8 | 286.6 | 203.5 | 169.5 | 174.0 | 193.9 | 143.8 | 141.8 | 177.8 | 107.1 |
| EBIT | 0 | 0 | (628.5) | 304.1 | 226.9 | 129.3 | 131.1 | 98 | 98.9 | (48) | (71.2) | (397) | 101.8 | 190.9 | (908.3) | 161.6 | 64.6 | 27.5 | 43.5 | (10.8) | (16.4) | 10.4 | 120.1 | 40.2 | (194.8) | (42.2) | (340.0) | (47.5) | (206.2) | 96.8 | 11.2 | 131.7 | 163.6 | 106.1 | 90.5 | 129.8 | 141.0 | 105.5 | 111.9 | 174.2 | 170.4 | 93.6 | 111.8 | 141.0 | 121.2 | 106.4 | 88.8 | 167.4 | 207.6 | 144.0 | 96.7 | 112.1 | 132.9 | 82.9 | 77.7 | 112.9 | 63.0 |
| Income Before Tax | (2.6) | 46.5 | (121) | 149.5 | 70.8 | (44.4) | (52.6) | (70) | (68.6) | (215.7) | (242.1) | (568.3) | (66.7) | 25.8 | (1,069.7) | 10.7 | (75.5) | (109) | (93.6) | (159.4) | (154.4) | (127.1) | (20) | (107) | (336.2) | (191.3) | (493.6) | (208.2) | (371.5) | (0.7) | (44.2) | 65.6 | 102.9 | 46.3 | 26.2 | 68.0 | 79.6 | 35.9 | 49.4 | 105.9 | 96.3 | 21.0 | (61.0) | (122.9) | 61.5 | 60.5 | 45.2 | 117.3 | 52.4 | 102.2 | (39.2) | 43.1 | 45.3 | 26.9 | 17.0 | 26.0 | 16.9 |
| Income Tax Expense | 28.7 | (5,459.8) | (19.3) | 42.6 | 41.4 | (334.1) | 10.5 | 26.7 | (12.4) | 27.2 | 171.8 | (34.5) | (3.6) | (4) | (9.4) | (12.2) | (14.5) | 30.9 | (6.6) | (35.2) | (0.6) | (29.5) | (43.9) | 9.3 | (15.1) | (31.4) | (56.9) | (51.7) | (37.5) | 1.6 | (20.9) | 1.8 | 37 | 12.6 | (27.4) | 16.9 | 24.1 | 2.4 | (5.1) | 12.0 | 34.3 | 8.5 | 14.1 | (42.1) | 15.9 | 21.0 | (2.6) | 20.9 | 24.3 | 37.7 | (30.3) | 31.8 | 44.2 | 11.0 | 5.6 | 20.7 | 10.3 |
| Net Income | 283.3 | 5,506.3 | 1,359.5 | 108.6 | 32.4 | (85.7) | 6.4 | (27.5) | 44.4 | (311.8) | (581.1) | (828.7) | (100.4) | 3.4 | (1,108.8) | 22.9 | (61) | (139.9) | (87) | (124.2) | (153.8) | (97.6) | 23.9 | (116.3) | (321.1) | (159.9) | (436.7) | (156.5) | (334) | (2.3) | (23.3) | 63.8 | 65.9 | 33.7 | 53.6 | 51.2 | 55.5 | 33.6 | 54.5 | 93.8 | 62.0 | 12.6 | (75.1) | (80.8) | 45.6 | 39.5 | 47.8 | 96.4 | 28.0 | 64.5 | (8.9) | 11.3 | 1.1 | 15.9 | 11.4 | 5.3 | 6.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 24.45 | 6.05 | 0.41 | 0.07 | 3.55 | -0.05 | -0.23 | 0.13 | -1.65 | -2.03 | -3.98 | -0.55 | -0.06 | -5.39 | 0.04 | -0.36 | -0.75 | -0.50 | -0.68 | -0.82 | -0.55 | 0.05 | -0.66 | -1.71 | -0.89 | -2.32 | -0.88 | -1.81 | -0.01 | -0.12 | 0.33 | 0.34 | 0.18 | 0.28 | 0.27 | 0.29 | 0.17 | 0.28 | 0.49 | 0.32 | 0.07 | -0.39 | -0.42 | 0.24 | 0.21 | 0.25 | 0.51 | 0.15 | 0.35 | -0.05 | 0.06 | 0.01 | 0.09 | 0.07 | 0.03 | 0.04 |
| EPS (Diluted) | 1.21 | 23.15 | 6.05 | 0.33 | 0.06 | 2.88 | -0.05 | -0.23 | 0.13 | -1.65 | -2.03 | -3.98 | -0.55 | -0.06 | -5.39 | 0.04 | -0.36 | -0.75 | -0.50 | -0.68 | -0.82 | -0.55 | 0.05 | -0.66 | -1.71 | -0.89 | -2.32 | -0.88 | -1.81 | -0.01 | -0.12 | 0.33 | 0.34 | 0.17 | 0.27 | 0.26 | 0.28 | 0.17 | 0.28 | 0.48 | 0.32 | 0.06 | -0.39 | -0.42 | 0.24 | 0.20 | 0.25 | 0.50 | 0.15 | 0.34 | -0.05 | 0.06 | 0.01 | 0.09 | 0.07 | 0.03 | 0.04 |
| Shares Outstanding | 227 | 225.2 | 221.8 | 221.5 | 218.1 | 216.3 | 215.9 | 215.9 | 213.5 | 212.3 | 212.1 | 211.9 | 210.5 | 208.9 | 208.4 | 208.2 | 207.6 | 205.4 | 204.5 | 203.7 | 204.1 | 201.7 | 199.4 | 196.9 | 195.9 | 194.9 | 194.4 | 193.5 | 193.4 | 192.8 | 190.7 | 192.2 | 192.2 | 191.4 | 190.8 | 191.8 | 193.1 | 194.1 | 193.3 | 192.7 | 192.2 | 191.6 | 191.0 | 190.3 | 189.7 | 188.5 | 187.7 | 187.4 | 186.5 | 185.9 | 185.9 | 185.7 | 185.7 | 185.7 | 185.7 | 185.7 | 185.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 113.6 | 2,510 | 754.4 | 705.3 | 571.1 | 493.3 | 564.9 | 392.1 | 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | 327.3 | 373 | 145.5 | 229.3 | 314.7 | 360.3 | 411.5 | 446.2 | 325.9 | 521.9 | 582.8 | 823.4 | 394.3 | 598.2 | 609.1 | 348 | 176.4 | 458.2 | 352.4 | 545.7 | 472.7 | 454.0 | 411.2 | 484.5 | 437.6 | 428.2 | 517.3 | 516.0 | 688.4 | 562.9 | 618.0 | 793.0 | 735.1 | 729.3 | 616.4 | 481.0 | 305.2 | 346.3 | 312.0 | 223.6 | (264.4) | 264.4 |
| 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 | 528.8 | 0 |
| Net Receivables | 292 | 377.4 | 350.4 | 1,042.5 | 935.1 | 844.3 | 685.9 | 664.8 | 999.8 | 836.9 | 815.2 | 1,144.5 | 1,354.1 | 1,352.5 | 1,178.2 | 1,675.9 | 1,595 | 1,590.1 | 1,532.6 | 1,506.2 | 1,653.9 | 1,639.2 | 1,487.4 | 1,497.2 | 1,649.3 | 1,604 | 1,698.8 | 1,778.9 | 2,264.7 | 957.6 | 810.4 | 901.1 | 1,023.7 | 984.8 | 898.8 | 930.7 | 931.7 | 941.3 | 952.4 | 966.8 | 993.0 | 924.2 | 833.0 | 958.2 | 718.3 | 689.6 | 612.0 | 703.9 | 777.8 | 715.0 | 607.5 | 641.8 | 718.6 | 0 | 596.0 |
| Inventory | 313.8 | 336.9 | 310.4 | 798.4 | 822.8 | 765.7 | 736.8 | 843.5 | 1,041.8 | 1,044.1 | 1,079.7 | 1,364.6 | 1,454.2 | 1,622.2 | 1,376 | 1,543.9 | 1,563.4 | 1,507.5 | 1,435.8 | 1,252.2 | 1,150.2 | 1,093.5 | 1,088.9 | 1,104.5 | 1,038.4 | 909.4 | 975.9 | 1,169.2 | 1,404.1 | 535.5 | 473.3 | 490.8 | 479.5 | 470.9 | 444.9 | 485.1 | 529.6 | 498.1 | 473.3 | 475.7 | 465.7 | 464.5 | 441.8 | 554.8 | 352.8 | 353.1 | 367.2 | 418.1 | 449.4 | 410.8 | 372.2 | 367.6 | 367.2 | 0 | 312.0 |
| Other Current Assets | 965.6 | 99.5 | 4,381 | 257.2 | 192.3 | 194.2 | 1,496.9 | 1,523.5 | 179.3 | 169.2 | 424 | 186.7 | 198.5 | 207.8 | 798.9 | 252.1 | 245.3 | 231.1 | 251 | 268.6 | 247.1 | 265.9 | 256.3 | 230.9 | 236.7 | 238.1 | 238.9 | 245.5 | 284.4 | 151.5 | 135.9 | 123.3 | 123.4 | 0 | 146.1 | 166.9 | 0 | 155.2 | 139.9 | 130.7 | 0 | 149.9 | 166.9 | 72.7 | 49.6 | 45.0 | 51.2 | 63.0 | 51.8 | 49.8 | 55.6 | 47.1 | 56.6 | 0 | 61.1 |
| Total Current Assets | 1,915.4 | 3,323.8 | 5,796.2 | 2,803.4 | 2,521.3 | 2,297.5 | 3,484.5 | 3,423.9 | 2,566.8 | 2,407.4 | 2,862.7 | 3,214.7 | 3,424.9 | 3,509.8 | 3,726.1 | 3,617.4 | 3,633 | 3,643.4 | 3,579.7 | 3,438.5 | 3,497.4 | 3,324.5 | 3,354.5 | 3,415.4 | 3,747.8 | 3,145.8 | 3,511.8 | 3,802.7 | 4,301.2 | 1,821 | 1,877.8 | 1,867.5 | 2,172.3 | 2,082.2 | 1,943.9 | 1,993.9 | 2,092.1 | 2,032.2 | 1,993.8 | 2,090.5 | 2,103.5 | 2,227.0 | 2,004.6 | 2,350.5 | 1,972.9 | 1,887.9 | 1,827.6 | 1,860.8 | 1,842.9 | 1,547.0 | 1,453.4 | 1,428.7 | 1,422.5 | 264.4 | 1,287.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 78.5 | 56.3 | 58.6 | 458.7 | 337.7 | 341.5 | 342.2 | 365 | 582.2 | 609.6 | 657.8 | 706.6 | 565.8 | 737.5 | 742.9 | 763.8 | 789.7 | 646.2 | 818.8 | 804.1 | 807.1 | 668.4 | 843.8 | 848.4 | 899.8 | 693.5 | 723.8 | 737 | 767.3 | 453.8 | 450.9 | 445.7 | 447.0 | 464.3 | 467.3 | 477.7 | 475.3 | 474.1 | 475.0 | 499.8 | 505.4 | 519.9 | 528.7 | 530.1 | 286.1 | 282.2 | 289.4 | 293.9 | 300.8 | 303.4 | 310.1 | 331.9 | 334.0 | 0 | 355.2 |
| Goodwill | 268.7 | 764.6 | 764.6 | 2,923.7 | 2,926.6 | 2,888.5 | 2,867.3 | 2,906.9 | 3,500.3 | 3,500.4 | 3,514.4 | 3,635.7 | 4,079.2 | 4,078 | 4,072.4 | 5,149.6 | 5,186.3 | 5,220.5 | 5,231.7 | 5,253.7 | 5,272.3 | 5,262.3 | 5,286.5 | 5,254.1 | 5,231.2 | 5,424.6 | 5,471.7 | 5,722.7 | 5,759.1 | 2,859.9 | 2,852.3 | 2,858.6 | 2,866.3 | 2,901.0 | 2,886.6 | 2,877.8 | 2,810.7 | 2,779.4 | 2,768.3 | 2,803.2 | 2,797.2 | 2,719.3 | 2,690.6 | 2,616.4 | 1,450.8 | 1,449.8 | 1,451.9 | 1,451.7 | 1,446.1 | 1,445.7 | 1,450.5 | 1,458.3 | 1,461.5 | 0 | 1,473.9 |
| Intangible Assets | 678.3 | 805 | 839.1 | 1,062.1 | 1,114.2 | 1,163.8 | 1,216.2 | 1,276.2 | 1,445.8 | 1,499.9 | 1,582.7 | 1,673.2 | 2,246.3 | 2,348 | 1,915.1 | 2,594.5 | 2,737 | 2,884.4 | 3,027.3 | 3,179.9 | 3,336.9 | 3,489.7 | 3,650.4 | 3,795.5 | 3,944.6 | 4,096.4 | 4,263.6 | 4,493.5 | 4,670.6 | 1,290 | 1,352.0 | 1,420.7 | 1,491.0 | 1,578.0 | 1,636.1 | 1,698.5 | 1,694.3 | 1,740.2 | 1,799.1 | 1,905.3 | 1,982.8 | 2,077.4 | 2,147.5 | 2,266.2 | 1,171.5 | 1,214.8 | 1,260.9 | 1,306.9 | 1,326.6 | 1,378.1 | 1,422.2 | 1,469.3 | 1,504.4 | 0 | 1,578.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105.2) | (156.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (189.6) | 0 | 0 | 0 | (206.9) | 0 | (268.7) | (345.1) | (79.9) | 0 | (97.8) | (108.5) | (129.0) | 0 | (182.9) | (189.9) | (184.5) | 0 | (202.4) | (227.1) | (190.9) | 0 | (72.7) | (49.6) | (45.0) | 20.4 | (63.0) | (51.8) | (49.8) | 3.1 | (47,149) | 4.4 | 0 | 4.5 |
| Other Non-Current Assets | 95.7 | 189.4 | 146.6 | 204.3 | 322.5 | 301.8 | 299.6 | 285.1 | 166.7 | 156.1 | 138.7 | 835.4 | 849.5 | 663.7 | 734.3 | 632.5 | 593.4 | 724.9 | 174.9 | 575.8 | 514.1 | 616.3 | 153.5 | 387.6 | 314.8 | 512.5 | 460.7 | 417.9 | 438.5 | 3,949.6 | 97.6 | 125.7 | 129.3 | 125.0 | 107.8 | 98.6 | 103.5 | 107.0 | 105.9 | 112.8 | 125.6 | 129.3 | 131.2 | 98.1 | 2,830.8 | 123.6 | 105.7 | 145.5 | 138.0 | 100.0 | 94.7 | 110.6 | 98.3 | (264.4) | 93.7 |
| Total Non-Current Assets | 1,581.4 | 2,119.2 | 3,574.8 | 5,135.7 | 5,222.1 | 5,209.9 | 5,263 | 5,386.8 | 6,254.2 | 6,246.2 | 6,509.2 | 6,850.9 | 7,740.8 | 7,827.2 | 7,959.3 | 9,140.4 | 9,306.4 | 9,476 | 9,679.8 | 9,813.5 | 9,930.4 | 10,036.7 | 10,222.3 | 10,285.6 | 10,390.4 | 10,727 | 10,919.8 | 11,371.1 | 11,635.5 | 8,553.3 | 4,752.7 | 4,850.8 | 4,933.6 | 5,068.3 | 5,097.8 | 5,152.6 | 5,083.9 | 5,100.7 | 5,148.2 | 5,321.2 | 5,411.1 | 5,445.9 | 5,498.0 | 5,510.7 | 5,739.2 | 3,070.5 | 3,128.3 | 3,198.0 | 3,211.5 | 3,227.1 | 3,280.6 | 3,370.1 | 3,402.6 | (264.4) | 3,506.0 |
| Total Assets | 3,496.8 | 5,443 | 9,371 | 7,939.1 | 7,743.4 | 7,507.4 | 8,747.5 | 8,810.7 | 8,821 | 8,653.6 | 9,371.9 | 10,065.6 | 11,165.7 | 11,337 | 11,685.4 | 12,757.8 | 12,939.4 | 13,119.3 | 13,259.5 | 13,252 | 13,427.8 | 13,361.2 | 13,576.8 | 13,701 | 14,138.2 | 13,872.8 | 14,431.6 | 15,173.8 | 15,936.7 | 10,374.3 | 6,630.5 | 6,718.3 | 7,105.9 | 7,150.5 | 7,041.7 | 7,146.5 | 7,176.0 | 7,132.8 | 7,142.0 | 7,411.6 | 7,514.5 | 7,672.9 | 7,502.6 | 7,861.2 | 7,712.1 | 4,958.4 | 4,955.9 | 5,058.7 | 5,054.4 | 4,774.1 | 4,734.1 | 4,798.8 | 4,825.1 | 0 | 4,793.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 183.3 | 164.6 | 213.3 | 592.5 | 531.2 | 467.5 | 370.7 | 381.7 | 494.8 | 454.6 | 435.9 | 795.3 | 782.7 | 905.4 | 684.3 | 999.2 | 1,183.6 | 1,272.6 | 1,160.7 | 1,170.1 | 1,080.1 | 1,059.4 | 1,010.8 | 1,147.3 | 1,222.1 | 974 | 1,148 | 1,226.4 | 1,406.5 | 475.3 | 399.2 | 441.4 | 487.5 | 460.5 | 436.7 | 407.6 | 448.5 | 453.3 | 415.9 | 417.5 | 456.8 | 388.0 | 300.8 | 336.8 | 248.5 | 234.0 | 177.8 | 238.9 | 312.3 | 296.6 | 251.6 | 242.1 | 272.2 | 0 | 194.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306.6 | 1,306.6 | 32 | 32 | 32 | 32 | 79.3 | 76.4 | 78.5 | 78.9 | 32 | 78.7 | 83.3 | 88.1 | 32 | 94.4 | 94.5 | 94.1 | 32 | 32 | 32 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.6 | 12.6 | 9.0 | 9.0 | 9.0 | 9.1 | 9.1 | 9.5 | 10.7 | 10.6 | 0 | 10.8 |
| Deferred Revenue | 37.8 | 0 | 106.5 | 112 | 116 | 126.8 | 94.7 | 99.4 | 107 | 111.1 | 85.4 | 102 | 109.6 | 110.2 | 88.9 | 106.1 | 112.3 | 121.1 | 94.6 | 108.2 | 121 | 118.9 | 90 | 99 | 122 | 119.2 | 82.6 | 80.2 | 0 | 0 | 7.6 | 8.4 | 11.9 | 12.7 | 12.6 | 17.3 | 20.2 | 29.5 | 25.9 | 38.9 | 28.0 | 25.0 | 23.8 | 15.9 | 19.9 | 23.9 | 25.9 | 25.1 | 31.1 | 28.1 | 21.5 | 22.0 | 26.8 | 0 | 37.7 |
| Other Current Liabilities | 340.3 | 334 | 1,067.3 | 266.9 | 381.1 | 351.7 | 606 | 728.3 | 381.1 | 280.4 | 641 | 385.3 | 558.8 | 524.9 | 972 | 571.1 | 562.7 | 631.8 | 543.8 | 458.5 | 565.1 | 450.9 | 467.3 | 433 | 489.8 | 483.4 | 514.6 | 455.5 | 681.9 | 341.1 | 93.7 | 199.0 | 159.9 | 181.3 | 159.9 | 185.8 | 169.9 | 200.0 | 183.6 | 216.6 | 247.8 | 220.0 | 239.9 | 240.1 | 130.7 | 131.2 | 188.1 | 186.3 | 178.6 | 187.1 | 214.5 | 195.1 | 191.4 | 0 | 217.1 |
| Total Current Liabilities | 745.8 | 498.6 | 1,495.5 | 1,243.8 | 1,158.2 | 1,048.9 | 1,229.7 | 2,450.7 | 2,473.1 | 1,048.9 | 1,409.4 | 1,546.5 | 1,721.6 | 1,802.3 | 2,107.5 | 2,021.2 | 2,163.6 | 2,221.9 | 2,182.5 | 2,086.7 | 2,096 | 1,926.9 | 1,953.4 | 2,057.6 | 2,141.4 | 1,852.9 | 2,042 | 2,040.7 | 2,285.4 | 904.9 | 690.6 | 764.6 | 785.3 | 761.9 | 723.7 | 717.0 | 756.8 | 834.3 | 857.8 | 927.8 | 869.9 | 798.2 | 685.1 | 763.9 | 530.4 | 479.4 | 475.8 | 570.8 | 603.1 | 577.9 | 593.4 | 539.2 | 592.2 | 0 | 549.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 7,260.2 | 7,254.9 | 7,249.7 | 7,244.7 | 9,238.4 | 7,966.4 | 7,968.2 | 9,244.6 | 9,246.6 | 9,353.3 | 9,380.9 | 9,410.5 | 9,469.6 | 9,576.8 | 9,524.1 | 9,476.3 | 9,478.5 | 9,481 | 9,484.8 | 9,486.7 | 9,488.6 | 9,589.3 | 9,946.8 | 9,698.7 | 9,800.4 | 10,101.2 | 10,302.5 | 7,459.6 | 3,985.9 | 3,983.8 | 4,374.2 | 4,371.8 | 4,369.4 | 4,548.0 | 4,570.0 | 4,567.4 | 4,549.5 | 4,701.5 | 4,935.4 | 5,231.5 | 5,231.1 | 5,342.9 | 5,346.3 | 2,697.2 | 9.0 | 2,700.3 | 2,702.0 | 2,503.5 | 2,505.1 | 3,004.0 | 3,006.1 | 0 | 2,460.0 |
| Deferred Tax Liabilities | 66.2 | 69.4 | 67.2 | 90.3 | 93.6 | 96.8 | 99.4 | 101 | 115.6 | 121.4 | 110.7 | 105.2 | 156.4 | 163.8 | 115.5 | 180.8 | 191.1 | 201 | 208.2 | 199.1 | 202.5 | 189.6 | 206.2 | 217.7 | 196.2 | 206.9 | 215.1 | 268.7 | 345.1 | 79.9 | 83.3 | 97.8 | 108.5 | 129.0 | 134.2 | 182.9 | 189.9 | 184.5 | 199.1 | 202.4 | 227.1 | 190.9 | 202.5 | 263.4 | 303.1 | 318.2 | 339.9 | 370.7 | 383.5 | 391.3 | 386.5 | 424.0 | 429.5 | 0 | 429.3 |
| Other Non-Current Liabilities | 146.6 | 280.5 | 273.5 | 216.6 | 222.3 | 226.7 | 212.9 | 201.6 | 182.4 | 186.1 | 411.9 | 188 | 183.8 | 186.1 | 262 | 238.6 | 246.2 | 463.6 | 288.9 | 358.3 | 374 | 397.8 | 412.7 | 266.1 | 233.2 | 381.4 | 377.4 | 381.8 | 387.1 | 110.2 | 113.9 | 117.0 | 134.6 | 156.4 | 166.5 | 148.1 | 139.7 | 142.6 | 141.5 | 146.7 | 389.1 | 354.8 | 363.7 | 172.5 | 122.0 | 124.3 | 2,823.5 | 124.7 | 143.0 | 142.7 | 161.0 | 173.5 | 527.9 | 0 | 99.7 |
| Total Non-Current Liabilities | 245.2 | 349.9 | 7,600.9 | 7,761.3 | 7,764.5 | 7,762.5 | 9,746.6 | 8,471.8 | 8,472.4 | 9,758.2 | 9,769.2 | 9,862.9 | 9,929.2 | 9,949.7 | 10,023.6 | 10,189.2 | 10,162 | 10,140.9 | 10,177.5 | 10,206.9 | 10,221.1 | 10,184.7 | 10,226.6 | 10,347.5 | 10,669.3 | 10,432.7 | 10,553.3 | 10,922 | 11,226.4 | 7,724.9 | 4,183.1 | 4,198.6 | 4,617.3 | 4,657.2 | 4,670.1 | 4,878.9 | 4,899.5 | 4,894.5 | 4,890.1 | 5,050.6 | 5,324.5 | 5,586.3 | 5,594.8 | 5,778.8 | 5,771.4 | 3,139.7 | 3,172.5 | 3,195.7 | 3,228.4 | 3,037.5 | 3,052.7 | 3,601.5 | 3,596.4 | 0 | 3,061.4 |
| Total Liabilities | 991 | 848.5 | 9,096.4 | 9,005.1 | 8,922.7 | 8,811.4 | 10,976.3 | 10,922.5 | 10,945.5 | 10,807.1 | 11,178.6 | 11,409.4 | 11,650.8 | 11,752 | 12,131.1 | 12,210.4 | 12,325.6 | 12,362.8 | 12,360 | 12,293.6 | 12,317.1 | 12,111.6 | 12,180 | 12,405.1 | 12,810.7 | 12,285.6 | 12,595.3 | 12,962.7 | 13,511.8 | 8,629.8 | 4,873.8 | 4,963.2 | 5,402.6 | 5,419.1 | 5,393.8 | 5,595.9 | 5,656.4 | 5,728.8 | 5,747.9 | 5,978.4 | 6,194.3 | 6,384.5 | 6,279.9 | 6,542.7 | 6,301.8 | 3,619.1 | 3,648.3 | 3,766.5 | 3,831.6 | 3,615.4 | 3,646.0 | 4,140.8 | 4,188.5 | 0 | 3,611.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 0 | 1.6 |
| Retained Earnings | 376.7 | 2,454.4 | (3,040.8) | (4,400.3) | (4,508.7) | (4,540.5) | (5,324.5) | (5,300.9) | (5,267.9) | (5,312.3) | (4,953.1) | (4,427.9) | (3,599.2) | (3,498.8) | (3,502.2) | (2,393.3) | (2,416.2) | (2,355.2) | (2,215.3) | (2,128.3) | (2,004.1) | (1,850.3) | (1,752.7) | (1,776.6) | (1,660.3) | (1,339.2) | (1,179.3) | (742.6) | (586.1) | (252.1) | (249.8) | (226.5) | (290.3) | (356.3) | (396.0) | (449.6) | (500.7) | (556.2) | (589.6) | (644.0) | (737.9) | (799.8) | (812.4) | (737.2) | (656.5) | (702.0) | (741.5) | (789.3) | (885.8) | (913.8) | (978.3) | (969.4) | (980.7) | 0 | (447.7) |
| Accumulated Other Comprehensive Income | 0.8 | 1.1 | (118.7) | (122.2) | (116.5) | (209.6) | (344.5) | (243.2) | (280.7) | (265.3) | (266.7) | (317.4) | (276.2) | (277.5) | (296.3) | (397.1) | (306.3) | (215.6) | (206.4) | (217.5) | (181.2) | (194.3) | (155.9) | (220.8) | (275.4) | (304.7) | (197) | (239.9) | (171.1) | (170.5) | (159.2) | (172.0) | (148.6) | (41.8) | (86.6) | (119.3) | (162.9) | (244.2) | (285.1) | (169.3) | (177.3) | (126.8) | (171.7) | (134.8) | (108.7) | (117.6) | (83.5) | (44.7) | (6.7) | (26.2) | (26.3) | (27.9) | (36.0) | 1,182.3 | (16.6) |
| Total Stockholders' Equity | 2,505.8 | 4,594.5 | 274.6 | (1,066) | (1,179.3) | (1,304) | (2,228.8) | (2,111.8) | (2,124.5) | (2,153.5) | (1,806.7) | (1,343.8) | (485.1) | (415) | (445.7) | 547.4 | 613.8 | 756.5 | 899.5 | 958.4 | 1,110.7 | 1,249.6 | 1,396.8 | 1,295.9 | 1,327.5 | 1,587.2 | 1,836.3 | 2,211.1 | 2,424.9 | 1,744.5 | 1,756.8 | 1,755.1 | 1,703.3 | 1,731.4 | 1,647.8 | 1,550.6 | 1,519.6 | 1,404.0 | 1,394.1 | 1,433.2 | 1,320.2 | 1,288.5 | 1,222.7 | 1,318.5 | 1,410.3 | 1,339.4 | 1,307.6 | 1,292.2 | 1,222.8 | 1,158.7 | 1,088.0 | 658.0 | 636.6 | 1,182.3 | 1,182.3 |
| Total Liabilities & Equity | 3,496.8 | 5,443 | 9,371 | 7,939.1 | 7,743.4 | 7,507.4 | 8,747.5 | 8,810.7 | 8,821 | 8,653.6 | 9,371.9 | 10,065.6 | 11,165.7 | 11,337 | 11,685.4 | 12,757.8 | 12,939.4 | 13,119.3 | 13,259.5 | 13,252 | 13,427.8 | 13,361.2 | 13,576.8 | 13,701 | 14,138.2 | 13,872.8 | 14,431.6 | 15,173.8 | 15,936.7 | 10,374.3 | 6,630.5 | 6,718.3 | 7,105.9 | 7,150.5 | 7,041.7 | 7,146.5 | 7,176.0 | 7,132.8 | 7,142.0 | 7,411.6 | 7,514.5 | 7,672.9 | 7,502.6 | 7,861.2 | 7,712.1 | 4,958.4 | 4,955.9 | 5,058.7 | 5,054.4 | 4,774.1 | 4,734.1 | 4,798.8 | 4,825.1 | 1,182.3 | 4,793.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.4 | 0 | 7,274.1 | 7,395.6 | 7,387.8 | 7,385.8 | 9,383.8 | 9,430.9 | 9,438.7 | 9,448.4 | 9,315.1 | 9,572.8 | 9,602.2 | 9,619 | 9,665.4 | 9,784 | 9,739.2 | 9,552.3 | 9,698 | 9,673.5 | 9,674.5 | 9,688.6 | 9,702.1 | 9,813.7 | 10,182.5 | 9,936.7 | 10,054.5 | 10,193.8 | 10,326.5 | 7,459.6 | 3,985.9 | 3,983.8 | 4,374.2 | 4,371.8 | 4,369.4 | 4,548.0 | 4,570.0 | 4,567.4 | 4,562.0 | 4,714.0 | 4,947.9 | 5,244.0 | 5,243.7 | 5,355.5 | 5,358.9 | 2,706.1 | 2,707.7 | 2,709.3 | 2,711.1 | 2,512.6 | 2,514.6 | 3,014.8 | 3,016.7 | 0 | 2,470.8 |
| Net Debt | (74.2) | (2,510) | 6,519.7 | 6,690.3 | 6,816.7 | 6,892.5 | 8,818.9 | 9,038.8 | 9,092.8 | 9,091.2 | 8,771.3 | 9,053.9 | 9,184.1 | 9,291.7 | 9,292.4 | 9,638.5 | 9,509.9 | 9,237.6 | 9,337.7 | 9,262 | 9,228.3 | 9,362.7 | 9,180.2 | 9,230.9 | 9,359.1 | 9,542.4 | 9,456.3 | 9,584.7 | 9,978.5 | 7,283.2 | 3,527.7 | 3,631.4 | 3,828.5 | 3,899.1 | 3,915.4 | 4,136.8 | 4,085.5 | 4,129.8 | 4,133.8 | 4,196.7 | 4,431.8 | 4,555.6 | 4,680.8 | 4,737.5 | 4,565.9 | 1,971.0 | 1,978.4 | 2,092.8 | 2,230.0 | 2,207.5 | 2,168.2 | 2,702.7 | 2,793.1 | 264.4 | 2,206.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 295.1 | 5,508 | 1,359.5 | 108.4 | 31.8 | 784 | 32.3 | (58.5) | 44.4 | (359.2) | (525.2) | (828.7) | (100.4) | 3.4 | (1,060.5) | 22.9 | (61) | (139.9) | (87) | (124.2) | (153.8) | (97.6) | 23.9 | (116.3) | (321.1) | (159.9) | (436.7) | (156.5) | (334) | (2.3) | (23.3) | 63.8 | 65.9 | 33.7 | 53.6 | 51.2 | 55.5 | 33.6 | 54.5 | 93.8 | 62.0 | 12.6 | (75.1) | (80.8) | 45.6 | 39.5 | 47.8 | 96.4 | 28.0 | 64.5 | (8.9) | 11.3 | 1.1 | 15.9 | 11.4 | 5.3 |
| Depreciation & Amortization | 23.4 | 39.1 | 49.1 | 74.7 | 75.2 | 78 | 82.8 | 85.2 | 89.8 | 112.7 | 119 | 138.7 | 139.4 | 164.1 | 167 | 172.8 | 176.1 | 180.2 | 190.5 | 203 | 193.6 | 199.2 | 204.5 | 209.9 | 203.5 | 205.4 | 256.5 | 213.5 | 217.3 | 83.7 | 84.8 | 94.3 | 88.9 | 89.4 | 95.5 | 92.1 | 90.1 | 100.4 | 97.6 | 101.0 | 103.6 | 96.9 | 104.0 | 73.8 | 66.3 | 59.5 | 60.6 | 60.4 | 79.0 | 59.5 | 72.8 | 61.9 | 61.0 | 60.9 | 64.1 | 64.9 |
| Stock-Based Compensation | 10.6 | 5.5 | 15.4 | 10.7 | 9.1 | 7.5 | 8 | 8.3 | 1.6 | 11.2 | 11.8 | 11.3 | 6.2 | 13.5 | 15.8 | 16.4 | 12.4 | 16.5 | 18.6 | 21 | 16.4 | 23.5 | 0 | 34 | 32.5 | 0 | 0 | 28 | 23.2 | 7.5 | 11.2 | 11.3 | 11.8 | 10.5 | 10.3 | 11.0 | 11.2 | 9.4 | 8.4 | 8.4 | 9.4 | 8.8 | 7.6 | 5.7 | 10.1 | 5.3 | 5.4 | 5.6 | 6.5 | 3.7 | 3.5 | 3.6 | 4.6 | 4.5 | 2.1 | 2.0 |
| Change in Working Capital | (170.1) | 0 | 230.3 | (74) | (27.5) | (214.3) | 1.2 | 48.4 | (21.6) | (87.2) | 120.7 | 166.3 | 172.7 | (164.7) | 236.4 | (239.3) | (193.5) | (73.7) | (158.8) | 44.3 | (35.7) | (195.7) | (97.6) | 131.1 | (163.1) | (73.4) | 196.5 | 506 | (47.8) | (100.8) | 35.1 | 63.8 | (39.3) | (105.4) | 131.0 | (9.5) | (81.0) | (39.8) | (76.3) | 92.2 | 21.1 | (2.0) | 88.9 | 88.2 | (27.6) | (78.0) | 24.4 | 65.4 | (102.7) | (167.2) | 75.9 | 30.4 | (43.9) | (131.1) | 162.7 | (68.1) |
| Other Non-Cash Items | (2.3) | (7,244.7) | 10.1 | 0.2 | 0.5 | (855.4) | 90.5 | 42.7 | 17.2 | 57.4 | 267.5 | 839.2 | (81.1) | (32.4) | 1,087 | (11.4) | 12.4 | 16.5 | 32.3 | 21 | 171.1 | 23.5 | 25 | (86.5) | 457.2 | 23.5 | 408.1 | (2) | (6.3) | 3.3 | 41.1 | 1.5 | (8.4) | 12.4 | 12.0 | 6.6 | 9.2 | 15.7 | 3.4 | 7.2 | (7.6) | 12.2 | 0.2 | 84 | (1.8) | (11.3) | (8.7) | 2.8 | (5.4) | (3.3) | (1.3) | 11.0 | 39.2 | 6.1 | 4.1 | 35.8 |
| Operating Cash Flow | (72.8) | (226.6) | 281.3 | 151.4 | 77.1 | (186.9) | 277.9 | 122.1 | 50.8 | (177.7) | 60.4 | 138.8 | 136.8 | (46.1) | 386.7 | (87.6) | (94.5) | (14.6) | (12.4) | 67.1 | 191.6 | (124) | 97.7 | 172.2 | 209 | (42.7) | 336 | 522 | (251.6) | (10) | 132.3 | 226.8 | 99.8 | 35.3 | 250.9 | 145.4 | 87.2 | 102.8 | 81.0 | 256.7 | 150.5 | 118.1 | 116.3 | 112.5 | 72.0 | 1.2 | 127.8 | 210.5 | (13.4) | (35.5) | 86.4 | 127.1 | 77.0 | (52.9) | 232.2 | 34.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2) | (2.2) | (25.8) | (16.4) | (12.6) | (15.5) | (7.3) | (6.7) | (5.3) | (6) | (9.4) | (8.7) | (20.8) | (14.4) | (22.6) | (23.6) | (27.7) | (27.4) | (35.2) | (36.0) | (33.8) | (26.4) | (47.7) | (25.8) | (23.8) | (23.9) | (31.8) | (24.3) | (26.6) | (21.4) | (26.9) | (24.6) | (17.3) | (13.6) | (17.6) | (20.6) | (17.7) | (12.9) | (18.7) | (17.5) | (17.7) | (14.5) | (17.1) | (15.3) | (15.9) | (8.2) | (12.1) | (8.7) | (9.5) | (6.7) | (9.1) | (11.7) | (9.5) | (6.5) | (8.6) | (6.2) |
| Acquisitions | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (44.9) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 10.5 | 1.3 | 0 | 1 | 4.8 | (3.5) | 0 | 0.1 | 0.4 | (3.5) | (5,049.9) | (11) | 0 | 0 | 0 | 0 | 9.9 | (105.2) | 0 | 0 | 3.4 | (3.5) | (9.1) | 15.4 | (43.5) | (2,957.5) | 0 | 0 | 2.4 | (44.9) | 4.7 | 0 | 55.8 | (21.8) | 0 | (34) | 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 | (7.6) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 2,034.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 10,541.7 | 0 | 0 | 17.3 | 2,034.5 | 4.4 | 0 | (44.9) | 8.6 | 29.4 | (0.1) | 11.8 | 50.3 | 3.1 | 0.1 | 4.5 | 11.4 | (0.5) | 1.3 | (17.7) | 1 | (0.5) | 0.1 | 0 | 0 | 1.6 | 4.2 | 3,756.8 | (3,749.4) | 0.2 | 6.5 | 4.6 | 3.0 | (19.4) | 3.2 | 10.8 | 1.0 | 0.1 | (1.5) | (7.9) | 19.5 | 0.2 | (210.4) | (2,746.4) | 2.8 | 0.1 | (13.1) | 7.5 | 1.2 | (30.8) | 0.2 | 1.4 | 2.6 | 0.4 | 4.5 |
| Investing Cash Flow | (2) | 10,539.5 | (25.8) | (16.3) | 4.7 | 2,019 | (2.9) | (6.7) | (50.2) | 2.6 | 20 | (8.6) | (9) | 35.9 | (19.5) | (23.4) | (23.2) | (16) | (25.2) | (34.7) | (51.5) | (25.4) | (43.4) | (29.2) | (23.8) | (23.8) | (29.8) | (23.6) | (1,319.7) | (3,781.8) | (22.9) | (18.1) | (12.7) | (10.6) | (24.7) | (122.7) | (6.9) | (11.9) | (15.1) | (19.0) | (25.6) | 5.0 | (57.2) | (225.7) | (2,762.2) | (5.5) | (6.6) | (66.7) | 2.7 | (5.4) | 15.9 | (33.3) | (8.1) | (37.9) | (8.2) | (1.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7,370.8) | 0 | 0 | 0 | 0 | (1,999) | 24 | (8) | (8) | (8) | (58.5) | (25.1) | (33) | (58) | (120.2) | 47 | 42 | (8) | (10.4) | (17.6) | (8) | (8) | (108.1) | (358) | (8) | (108) | (308) | (200) | 854.7 | 3,525 | 0 | (400) | 0 | 0 | (199.8) | (25) | (2.2) | (6.1) | (153.1) | (239.8) | (303.1) | (3.1) | (116.5) | (0.0) | 2,746.6 | (2.2) | (2.2) | (2.4) | 197.8 | (2.6) | (502.2) | (2.7) | 447.4 | 97.1 | (2.6) | (56.0) |
| Stock Repurchased | 0 | 0 | 0 | 1.5 | (9.4) | (1.5) | (0.1) | 0 | (1.6) | (0.2) | 0 | 0 | (3.9) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (4) | (0.4) | 0 | 0 | (3) | (1.8) | (7.5) | (0.1) | (0.1) | (0.1) | (15.4) | (0.4) | (75) | (41.2) | (58.8) | (0.9) | (0.1) | (0.1) | (2.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2,316.3) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | (14.3) | (14.4) | (14.3) | (14.3) | 0 | 0 | 0 | (13.8) | (26.9) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (538.7) | 0 | (538.7) | 0 | (200) | 0 |
| Other Financing Activities | 8,624 | (8,669.8) | (37.7) | (0.3) | (9.4) | (5.7) | (81.1) | 0 | (1.6) | (0.2) | (0.3) | 0 | 0.2 | (3.1) | 0.9 | 0.9 | (3.3) | (9.3) | (1.5) | (32) | (0.3) | (24.3) | (9.6) | (26.4) | 250 | (5.9) | (0.9) | (5.7) | 890.8 | (15.5) | 1.0 | (0.1) | (0.1) | (11.5) | 15.5 | 0.2 | 2.6 | (23.8) | 11.0 | 2.9 | (4.5) | 0.1 | 8.7 | (55.5) | (0.3) | 22.4 | 2.1 | 5.9 | (11.3) | 3.5 | 433.9 | (4.4) | (18.1) | (1.9) | (1.5) | (0.0) |
| Financing Cash Flow | (2,340) | (8,671.5) | (37.7) | (0.3) | (9.4) | (2,006.2) | (57.2) | (8) | (9.6) | (8.2) | (58.8) | (25.1) | (36.7) | (61.1) | (119.4) | 33 | 38.6 | (17.2) | (11.8) | (62.3) | (22.7) | (42.7) | (124) | (388.4) | 241.6 | (113) | (321.1) | (232.3) | 1,742.5 | 3,509.5 | 1.0 | (400.0) | 0.9 | (11.5) | (184.3) | (99.8) | (40.9) | (88.6) | (142.1) | (236.9) | (292.4) | (3.0) | (107.8) | (55.6) | 2,746.2 | 20.2 | (0.0) | 3.5 | 186.5 | 0.9 | (68.3) | (7.1) | (109.4) | 95.2 | (204.1) | (56.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,414.9) | 1,643.7 | 217.5 | 134.2 | 77.8 | (170) | 206.9 | 110.5 | (11.3) | (186.6) | 24.9 | 100.8 | 90.8 | (70.8) | 227.5 | (83.8) | (85.4) | (45.6) | (51.2) | (34.7) | 120.3 | (196) | (60.9) | (240.6) | 429.1 | (203.9) | (10.9) | 261.1 | 171.6 | (281.8) | 105.8 | (193.3) | 73.0 | 18.8 | 42.7 | (73.2) | 46.9 | 9.4 | (89.0) | 1.2 | (172.3) | 125.5 | (55.1) | (175.0) | 57.8 | 5.8 | 112.9 | 135.4 | 175.9 | (41.1) | 34.3 | 88.4 | (43.1) | 2.4 | 20.2 | (21.3) |
| Cash at Beginning | 2,566.5 | 922.8 | 705.3 | 571.1 | 493.3 | 663.3 | 456.4 | 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | 327.3 | 398.1 | 145.5 | 229.3 | 314.7 | 360.3 | 411.5 | 446.2 | 325.9 | 521.9 | 582.8 | 823.4 | 394.3 | 598.2 | 609.1 | 348 | 176.4 | 458.2 | 352.4 | 545.7 | 472.7 | 454.0 | 411.2 | 484.5 | 437.6 | 428.2 | 517.3 | 516.0 | 688.4 | 562.9 | 618.0 | 793.0 | 735.1 | 729.3 | 616.4 | 481.0 | 305.2 | 346.3 | 312.0 | 223.6 | 266.7 | 264.4 | 244.2 | 265.5 |
| Cash at End | 151.6 | 2,566.5 | 922.8 | 705.3 | 571.1 | 493.3 | 663.3 | 456.4 | 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | 327.3 | 373 | 145.5 | 229.3 | 314.7 | 360.3 | 411.5 | 446.2 | 325.9 | 521.9 | 582.8 | 823.4 | 394.3 | 598.2 | 609.1 | 348 | 176.4 | 458.2 | 352.4 | 545.7 | 472.7 | 454.0 | 411.2 | 484.5 | 437.6 | 428.2 | 517.3 | 516.0 | 688.4 | 562.9 | 618.0 | 793.0 | 735.1 | 729.3 | 616.4 | 481.0 | 305.2 | 346.3 | 312.0 | 223.6 | 266.7 | 264.4 | 244.2 |
| Free Cash Flow | (74.8) | (228.8) | 255.5 | 135 | 64.5 | (202.4) | 270.6 | 115.4 | 45.5 | (183.7) | 51 | 130.1 | 116 | (60.5) | 364.1 | (111.2) | (122.2) | (42) | (47.6) | 31.1 | 157.8 | (150.4) | 50 | 146.4 | 185.2 | (66.6) | 304.2 | 497.7 | (278.2) | (31.4) | 105.4 | 202.2 | 82.5 | 21.7 | 233.3 | 124.8 | 69.6 | 89.9 | 62.3 | 239.2 | 132.8 | 103.6 | 99.2 | 97.1 | 56.2 | (7.0) | 115.7 | 201.8 | (22.9) | (42.2) | 77.4 | 115.4 | 67.5 | (59.4) | 223.6 | 28.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.6 | 471.8 | (2,198.4) | 1,629.7 | 1,388.1 | 1,112.2 | 1,169.1 | 1,082.2 | 1,053.6 | 900.9 | 923.1 | 1,053.4 | 1,588.8 | 1,664.4 | 1,925.5 | 2,381.4 | 2,300.2 | 2,228.6 | 2,224.1 | 2,105.3 | 2,185.3 | 2,072 | 2,131.8 | 2,168.1 | 2,102.8 | 2,033.2 | 2,298.7 | 2,380.2 | 2,566.7 | 1,099.5 | 1,057.7 | 1,150.4 | 1,239.9 | 1,120.5 | 1,120.4 | 1,128.8 | 1,174.1 | 1,137.3 | 1,178.9 | 1,293.9 | 1,306.8 | 1,144.0 | 1,142.5 | 972.6 | 867.3 | 825.4 | 827.9 | 1,000.4 | 1,066.3 | 935.0 | 846.6 | 888.0 | 940.9 | 804.7 | 848.2 | 894.0 | 835.9 |
| Gross Profit | 112.9 | 233.7 | (772.2) | 616.1 | 540.1 | 414.6 | 394 | 378.3 | 343.5 | 226 | 273 | 311.3 | 493.1 | 529.6 | 621.9 | 601.8 | 545.2 | 496.8 | 536.8 | 505 | 559.1 | 519 | 558 | 577.4 | 498.5 | 483.4 | 530.3 | 446 | 495.9 | 352.5 | 316.6 | 359.4 | 390.8 | 345.6 | 345.5 | 360.6 | 406.8 | 389.4 | 417.0 | 471.6 | 553.8 | 447.1 | 450.1 | 369.4 | 314.7 | 293.2 | 285.4 | 362.5 | 411.7 | 337.7 | 291.8 | 310.2 | 333.8 | 265.1 | 277.4 | 302.8 | 262.9 |
| Operating Income | (8.9) | 23.7 | (623.3) | 314.1 | 248.8 | 152.2 | 140.6 | 116.4 | 103.8 | (27.2) | 16.1 | 54.1 | 137.6 | 172.3 | 224.6 | 164.1 | 117.5 | 55.7 | 72.2 | 49.1 | 101.5 | 70.5 | 130.9 | 100.9 | 39.1 | (2.7) | 51.6 | (29.1) | 4.2 | 103.1 | 102.9 | 139.3 | 171.9 | 109.2 | 109.5 | 130.8 | 150.2 | 126.7 | 170.9 | 213.6 | 183.9 | 90.7 | 21.6 | (42.5) | 109.4 | 93.1 | 76.2 | 151.0 | 203.7 | 144.0 | 96.7 | 112.1 | 132.9 | 82.9 | 77.7 | 112.9 | 65.0 |
| Net Income | 283.3 | 5,506.3 | 1,359.5 | 108.6 | 32.4 | (85.7) | 6.4 | (27.5) | 44.4 | (311.8) | (581.1) | (828.7) | (100.4) | 3.4 | (1,108.8) | 22.9 | (61) | (139.9) | (87) | (124.2) | (153.8) | (97.6) | 23.9 | (116.3) | (321.1) | (159.9) | (436.7) | (156.5) | (334) | (2.3) | (23.3) | 63.8 | 65.9 | 33.7 | 53.6 | 51.2 | 55.5 | 33.6 | 54.5 | 93.8 | 62.0 | 12.6 | (75.1) | (80.8) | 45.6 | 39.5 | 47.8 | 96.4 | 28.0 | 64.5 | (8.9) | 11.3 | 1.1 | 15.9 | 11.4 | 5.3 | 6.6 |
| EPS (Diluted) | 1.21 | 23.15 | 6.05 | 0.33 | 0.06 | 2.88 | -0.05 | -0.23 | 0.13 | -1.65 | -2.03 | -3.98 | -0.55 | -0.06 | -5.39 | 0.04 | -0.36 | -0.75 | -0.50 | -0.68 | -0.82 | -0.55 | 0.05 | -0.66 | -1.71 | -0.89 | -2.32 | -0.88 | -1.81 | -0.01 | -0.12 | 0.33 | 0.34 | 0.17 | 0.27 | 0.26 | 0.28 | 0.17 | 0.28 | 0.48 | 0.32 | 0.06 | -0.39 | -0.42 | 0.24 | 0.20 | 0.25 | 0.50 | 0.15 | 0.34 | -0.05 | 0.06 | 0.01 | 0.09 | 0.07 | 0.03 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 113.6 | 2,510 | 754.4 | 705.3 | 571.1 | 493.3 | 564.9 | 392.1 | 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | 327.3 | 373 | 145.5 | 229.3 | 314.7 | 360.3 | 411.5 | 446.2 | 325.9 | 521.9 | 582.8 | 823.4 | 394.3 | 598.2 | 609.1 | 348 | 176.4 | 458.2 | 352.4 | 545.7 | 472.7 | 454.0 | 411.2 | 484.5 | 437.6 | 428.2 | 517.3 | 516.0 | 688.4 | 562.9 | 618.0 | 793.0 | 735.1 | 729.3 | 616.4 | 481.0 | 305.2 | 346.3 | 312.0 | 223.6 | (264.4) | 264.4 | ||
| Total Assets | 3,496.8 | 5,443 | 9,371 | 7,939.1 | 7,743.4 | 7,507.4 | 8,747.5 | 8,810.7 | 8,821 | 8,653.6 | 9,371.9 | 10,065.6 | 11,165.7 | 11,337 | 11,685.4 | 12,757.8 | 12,939.4 | 13,119.3 | 13,259.5 | 13,252 | 13,427.8 | 13,361.2 | 13,576.8 | 13,701 | 14,138.2 | 13,872.8 | 14,431.6 | 15,173.8 | 15,936.7 | 10,374.3 | 6,630.5 | 6,718.3 | 7,105.9 | 7,150.5 | 7,041.7 | 7,146.5 | 7,176.0 | 7,132.8 | 7,142.0 | 7,411.6 | 7,514.5 | 7,672.9 | 7,502.6 | 7,861.2 | 7,712.1 | 4,958.4 | 4,955.9 | 5,058.7 | 5,054.4 | 4,774.1 | 4,734.1 | 4,798.8 | 4,825.1 | 0 | 4,793.3 | ||
| Total Debt | 39.4 | 0 | 7,274.1 | 7,395.6 | 7,387.8 | 7,385.8 | 9,383.8 | 9,430.9 | 9,438.7 | 9,448.4 | 9,315.1 | 9,572.8 | 9,602.2 | 9,619 | 9,665.4 | 9,784 | 9,739.2 | 9,552.3 | 9,698 | 9,673.5 | 9,674.5 | 9,688.6 | 9,702.1 | 9,813.7 | 10,182.5 | 9,936.7 | 10,054.5 | 10,193.8 | 10,326.5 | 7,459.6 | 3,985.9 | 3,983.8 | 4,374.2 | 4,371.8 | 4,369.4 | 4,548.0 | 4,570.0 | 4,567.4 | 4,562.0 | 4,714.0 | 4,947.9 | 5,244.0 | 5,243.7 | 5,355.5 | 5,358.9 | 2,706.1 | 2,707.7 | 2,709.3 | 2,711.1 | 2,512.6 | 2,514.6 | 3,014.8 | 3,016.7 | 0 | 2,470.8 | ||
| Stockholders' Equity | 2,505.8 | 4,594.5 | 274.6 | (1,066) | (1,179.3) | (1,304) | (2,228.8) | (2,111.8) | (2,124.5) | (2,153.5) | (1,806.7) | (1,343.8) | (485.1) | (415) | (445.7) | 547.4 | 613.8 | 756.5 | 899.5 | 958.4 | 1,110.7 | 1,249.6 | 1,396.8 | 1,295.9 | 1,327.5 | 1,587.2 | 1,836.3 | 2,211.1 | 2,424.9 | 1,744.5 | 1,756.8 | 1,755.1 | 1,703.3 | 1,731.4 | 1,647.8 | 1,550.6 | 1,519.6 | 1,404.0 | 1,394.1 | 1,433.2 | 1,320.2 | 1,288.5 | 1,222.7 | 1,318.5 | 1,410.3 | 1,339.4 | 1,307.6 | 1,292.2 | 1,222.8 | 1,158.7 | 1,088.0 | 658.0 | 636.6 | 1,182.3 | 1,182.3 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (72.8) | (226.6) | 281.3 | 151.4 | 77.1 | (186.9) | 277.9 | 122.1 | 50.8 | (177.7) | 60.4 | 138.8 | 136.8 | (46.1) | 386.7 | (87.6) | (94.5) | (14.6) | (12.4) | 67.1 | 191.6 | (124) | 97.7 | 172.2 | 209 | (42.7) | 336 | 522 | (251.6) | (10) | 132.3 | 226.8 | 99.8 | 35.3 | 250.9 | 145.4 | 87.2 | 102.8 | 81.0 | 256.7 | 150.5 | 118.1 | 116.3 | 112.5 | 72.0 | 1.2 | 127.8 | 210.5 | (13.4) | (35.5) | 86.4 | 127.1 | 77.0 | (52.9) | 232.2 | 34.6 | |
| Capital Expenditure | (2) | (2.2) | (25.8) | (16.4) | (12.6) | (15.5) | (7.3) | (6.7) | (5.3) | (6) | (9.4) | (8.7) | (20.8) | (14.4) | (22.6) | (23.6) | (27.7) | (27.4) | (35.2) | (36.0) | (33.8) | (26.4) | (47.7) | (25.8) | (23.8) | (23.9) | (31.8) | (24.3) | (26.6) | (21.4) | (26.9) | (24.6) | (17.3) | (13.6) | (17.6) | (20.6) | (17.7) | (12.9) | (18.7) | (17.5) | (17.7) | (14.5) | (17.1) | (15.3) | (15.9) | (8.2) | (12.1) | (8.7) | (9.5) | (6.7) | (9.1) | (11.7) | (9.5) | (6.5) | (8.6) | (6.2) | |
| Free Cash Flow | (74.8) | (228.8) | 255.5 | 135 | 64.5 | (202.4) | 270.6 | 115.4 | 45.5 | (183.7) | 51 | 130.1 | 116 | (60.5) | 364.1 | (111.2) | (122.2) | (42) | (47.6) | 31.1 | 157.8 | (150.4) | 50 | 146.4 | 185.2 | (66.6) | 304.2 | 497.7 | (278.2) | (31.4) | 105.4 | 202.2 | 82.5 | 21.7 | 233.3 | 124.8 | 69.6 | 89.9 | 62.3 | 239.2 | 132.8 | 103.6 | 99.2 | 97.1 | 56.2 | (7.0) | 115.7 | 201.8 | (22.9) | (42.2) | 77.4 | 115.4 | 67.5 | (59.4) | 223.6 | 28.4 | |