DOC - Healthpeak Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.38
DETAILS
HIGH:
$24.00
LOW:
$19.00
MEDIAN:
$22.50
CONSENSUS:
$22.38
UPSIDE:
8.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 771.6 | 753.0 | 719.4 | 705.9 | 694.3 | 702.9 | 698.0 | 700.4 | 695.5 | 606.6 | 553.7 | 556.2 | 545.4 | 525.7 | 524.5 | 520.4 | 517.9 | 498.4 | 483.2 | 481.5 | 476.2 | 455.3 | (126.5) | 423.6 | 408.6 | 381.1 | 531.7 | 538.0 | 491.6 | 436.2 | 441.9 | 456.0 | 469.6 | 479.2 | 443.3 | 454.0 | 458.9 | 492.2 | 172.2 | 530.6 | 538.3 | 520.5 | 668.0 | 657.5 | 607.5 | 610.8 | 603.5 | 596.6 | 536.1 | 530.0 | 536.6 | 546.2 | 512.2 | 511.2 | 507.5 | 468.1 | 460.4 | 455.8 |
| Cost of Revenue | 333.1 | 903.3 | 1,346.7 | 291.9 | 276.2 | 273.1 | 277.0 | 280.3 | 273.8 | 243.7 | 224.4 | 232.7 | 221.8 | 223.1 | 220.5 | 220.2 | 215.0 | 207.2 | 199.2 | 202.1 | 190.1 | 181.8 | (223.6) | 183.1 | 177.8 | 237.4 | 248.4 | 248.1 | 214.0 | 168.9 | 177.4 | 181.2 | 173.9 | 172.6 | 198.7 | 155.3 | 153.2 | 159.1 | 192.6 | 187.7 | 179.1 | 176.0 | 172.5 | 173.5 | 136.3 | 132.0 | 130.4 | 99.6 | 78.9 | 75.7 | 73.3 | 75.4 | 73.9 | 72.7 | 73.9 | 72.7 | 70.1 | 67.3 |
| Gross Profit | 438.5 | (150.4) | (627.3) | 414.0 | 418.2 | 429.7 | 421.0 | 420.1 | 421.7 | 362.8 | 329.3 | 323.5 | 323.6 | 302.6 | 304.0 | 300.2 | 302.9 | 291.1 | 284.0 | 279.3 | 286.1 | 273.5 | 97.2 | 240.4 | 230.8 | 143.7 | 283.3 | 289.9 | 277.6 | 267.2 | 264.5 | 274.8 | 295.7 | 306.6 | 244.6 | 298.7 | 305.8 | 333.1 | (20.3) | 342.8 | 359.3 | 344.5 | 495.5 | 484.0 | 471.2 | 478.8 | 473.1 | 497.0 | 457.3 | 454.3 | 463.3 | 470.7 | 438.4 | 438.5 | 433.6 | 395.4 | 390.3 | 388.5 |
| 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 |
| SG&A Expenses | 22.5 | 24.6 | 23.6 | 19.9 | 20.8 | 26.1 | 23.9 | 23.2 | 26.7 | 23.3 | 21.6 | 23.1 | 25.9 | 24.5 | 57.9 | 24.5 | 24.8 | 23.8 | 26.0 | 23.3 | 24.1 | 24.9 | 25.5 | 21.7 | 23.7 | 22.3 | 21.5 | 23.0 | 27.1 | 21.4 | 21.5 | 23.5 | 22.5 | 29.2 | 21.5 | 23.5 | 21.3 | 22.5 | 20.5 | 34.8 | 22.8 | 25.5 | 21.9 | 20.5 | 28.8 | 24.8 | 6.8 | 19.5 | 21.7 | 20.9 | 19.2 | 45.3 | 24.1 | 20.7 | 25.1 | 19.4 | 14.8 | 20.1 |
| Other Expenses | 291.1 | (292.0) | (796.8) | 262.3 | 265.9 | 268.5 | 274.5 | 280.0 | 283.5 | 219.2 | 188.5 | 184.6 | 197.6 | 179.2 | 179.2 | 173.2 | 180.5 | 177.7 | 178.1 | 177.2 | 171.5 | 157.5 | 12.6 | 142.0 | 139.7 | 125.1 | 190.8 | 171.9 | 165.3 | 132.0 | 130.8 | 132.2 | 143.3 | 143.2 | 136.8 | 130.6 | 130.8 | 136.6 | 142.5 | 141.4 | 139.9 | 139.9 | 141.2 | 134.7 | 120.4 | 114.5 | 116.5 | 123.0 | 113.1 | 107.4 | 105.9 | 104.8 | 109.2 | 103.2 | 99.2 | 87.2 | 84.9 | 85.3 |
| Operating Expenses | 313.6 | (267.4) | (773.2) | 282.2 | 286.7 | 294.7 | 298.4 | 303.2 | 310.2 | 242.5 | 210.1 | 207.7 | 223.5 | 203.8 | 237.0 | 197.7 | 205.3 | 201.6 | 204.2 | 200.4 | 195.5 | 182.4 | 38.1 | 163.6 | 163.4 | 147.5 | 212.3 | 194.9 | 192.4 | 153.3 | 152.3 | 155.7 | 165.8 | 172.4 | 158.3 | 154.1 | 152.0 | 159.0 | 163.1 | 176.2 | 162.7 | 165.3 | 163.0 | 155.2 | 149.2 | 139.3 | 123.3 | 142.5 | 134.8 | 128.3 | 125.0 | 150.1 | 133.3 | 123.8 | 124.3 | 106.6 | 99.7 | 105.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 124.9 | 117.0 | 145.8 | 131.7 | 131.5 | 135.1 | 122.6 | 116.9 | 111.5 | 120.3 | 119.2 | 115.9 | 100.1 | 98.8 | 66.9 | 102.5 | 97.6 | 89.6 | 79.8 | 78.9 | 90.6 | 91.1 | 59.1 | 76.8 | 67.3 | (3.8) | 71.0 | 95.0 | 85.2 | 113.9 | 112.2 | 119.1 | 129.9 | 134.2 | 86.3 | 144.6 | 153.7 | 174.1 | (183.4) | 166.7 | 196.6 | 179.2 | 332.5 | 328.7 | 321.9 | 339.5 | 349.8 | 354.6 | 322.5 | 326.0 | 338.3 | 320.6 | 305.1 | 314.7 | 309.3 | 288.8 | 290.7 | 283.1 |
| Interest Expense | 92.3 | 87.3 | 80.6 | 76.8 | 75.1 | 72.7 | 70.5 | 74.1 | 74.9 | 60.9 | 52.8 | 50.5 | 49.1 | 48.0 | 49.4 | 44.1 | 41.9 | 37.6 | 36.6 | 35.9 | 38.7 | 46.8 | 46.2 | 53.7 | 54.8 | 55.7 | 58.1 | 61.2 | 56.9 | 49.3 | 54.7 | 63.5 | 73.0 | 75.1 | 71.9 | 71.3 | 77.8 | 86.7 | 103.1 | 117.9 | 121.3 | 122.1 | 122.0 | 122.2 | 118.6 | 116.8 | 115.0 | 111.3 | 106.8 | 106.6 | 109.2 | 108.1 | 108.5 | 109.1 | 107.3 | 103.4 | 102.4 | 103.8 |
| Interest Income | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 14.3 | 7.8 | 5.8 | 0 | 5.4 | 5.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.7 | 2.4 | 1.7 | 1.4 | 1.2 | 1.4 | 6.4 | 5.3 | 11.8 | 20.9 | 18.3 | 17.5 | 20.5 | 32.8 | 18.0 | 23.1 | 19.8 | 35.9 | 33.3 | 23.3 | 17.5 | 16.9 | 16.7 | 17.5 | 42.1 | 14.1 | 12.4 | 0 | 10.3 | 1.2 | 0.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 379.0 | 576.9 | 422.5 | 404.3 | 380.6 | 395.5 | 341.7 | 452.6 | 513.8 | 302.6 | 301.3 | 302.4 | 301.3 | 360.2 | 238.0 | 573.0 | 290.6 | 289.0 | 240.2 | 271.4 | 376.6 | 82.5 | 109.3 | 241.3 | 311.5 | 373.4 | 289.2 | 192.2 | 211.9 | 243.7 | 1,019.1 | 294.6 | 304.7 | 255.7 | 157.8 | 189.7 | 227.4 | 678.0 | (18.3) | 306.7 | 457.6 | 317.9 | (338.6) | 391.8 | 390.2 | (19.9) | 454.3 | 475.2 | 428.9 | 434.8 | 445.5 | 427.0 | 417.6 | 430.0 | 409.0 | 368.9 | 376.6 | 368.8 |
| EBIT | 95.6 | 287.2 | 160.4 | 142.0 | 114.7 | 127.0 | 67.3 | 172.6 | 230.3 | 83.4 | 112.8 | 117.9 | 103.7 | 181.0 | 58.8 | 399.9 | 110.1 | 111.3 | 62.1 | 94.2 | 205.1 | (75.1) | (46.5) | 67.7 | 133.0 | 184.1 | 98.4 | 20.3 | 46.6 | 111.7 | 888.3 | 162.4 | 161.4 | 112.4 | 20.9 | 59.1 | 96.7 | 541.5 | (161.0) | 165.3 | 317.7 | 178.0 | (479.7) | 257.1 | 269.8 | (134.4) | 337.8 | 352.2 | 315.8 | 327.4 | 339.6 | 322.3 | 308.4 | 326.8 | 309.8 | 281.7 | 291.7 | 283.6 |
| Income Before Tax | 61.8 | 199.9 | 127.8 | (111.1) | 41.4 | 52.1 | (3.3) | 94.7 | 155.4 | 22.5 | 63.6 | 69.4 | 57.3 | 134.8 | 9.3 | 355.4 | 68.6 | 75.8 | 27.1 | 60.7 | 167.3 | (120.6) | (110.7) | (4.8) | 60.4 | 117.3 | 41.7 | (48.6) | (11.8) | 61.5 | 831.4 | 98.0 | 88.3 | 37.9 | (44.6) | (11.2) | 19.1 | 458.0 | (264.2) | 45.4 | 195.3 | 55.0 | (597.0) | 116.0 | 163.2 | (237.6) | 197.0 | 251.1 | 223.6 | 235.3 | 250.6 | 228.1 | 215.5 | 232.5 | 214.2 | 191.8 | 205.1 | 193.5 |
| Income Tax Expense | (1.4) | 0.3 | 6.0 | (1.2) | 2.4 | 2.1 | (14.0) | 1.9 | 2.7 | 11.3 | (11.8) | 0.8 | 1.1 | 0.3 | (0.7) | (3.8) | (0.7) | 0.8 | (1.9) | (0.6) | (0.8) | 0.0 | 6.8 | 23.0 | 0.1 | (29.9) | (5.7) | (6.3) | (1.9) | (3.5) | (2.9) | (4.9) | (4.7) | (5.3) | 13.3 | (5.5) | (3.0) | (6.2) | (44.3) | (0.4) | (2.2) | 3.7 | (2.4) | (2.0) | (4.6) | (0.1) | (2.6) | 0.1 | 1.3 | 1.4 | 2.3 | 1.0 | 1.6 | 0.9 | (0.5) | (0.6) | 0.2 | (0.7) |
| Net Income | 63.2 | 193.6 | 114.0 | (117.1) | 31.7 | 42.8 | 4.5 | 85.9 | 146.0 | 6.7 | 70.9 | 64.2 | 51.9 | 119.0 | 6.5 | 354.0 | 68.3 | 71.6 | 28.8 | 54.7 | 276.3 | 145.8 | 146.4 | (63.4) | 51.5 | 279.1 | 43.5 | (45.9) | (13.6) | 61.5 | 831.5 | 99.4 | 89.9 | 40.2 | (58.7) | (7.7) | 19.4 | 461.1 | 58.7 | 151.2 | 301.7 | 116.1 | (598.9) | 115.4 | 164.9 | (240.6) | 196.6 | 247.7 | 218.9 | 259.1 | 293.1 | 233.8 | 213.4 | 230.6 | 241.0 | 196.1 | 202.0 | 193.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.28 | 0.16 | -0.17 | 0.05 | 0.06 | 0.01 | 0.12 | 0.21 | 0.01 | 0.13 | 0.12 | 0.09 | 0.22 | 0.01 | 0.66 | 0.13 | 0.13 | 0.05 | 0.10 | 0.51 | 0.27 | 0.27 | -0.12 | 0.09 | 0.55 | 0.09 | -0.09 | -0.03 | 0.13 | 1.75 | 0.21 | 0.19 | 0.08 | -0.13 | -0.02 | 0.04 | 0.98 | 0.12 | 0.32 | 0.65 | 0.25 | -1.29 | 0.25 | 0.36 | -0.52 | 0.43 | 0.54 | 0.48 | 0.56 | 0.64 | 0.51 | 0.47 | 0.51 | 0.54 | 0.46 | 0.48 | 0.43 |
| EPS (Diluted) | 0.08 | 0.28 | 0.16 | -0.17 | 0.05 | 0.06 | 0.01 | 0.12 | 0.21 | 0.01 | 0.13 | 0.12 | 0.09 | 0.22 | 0.01 | 0.65 | 0.13 | 0.13 | 0.05 | 0.10 | 0.51 | 0.27 | 0.27 | -0.12 | 0.09 | 0.54 | 0.09 | -0.09 | -0.03 | 0.13 | 1.73 | 0.21 | 0.19 | 0.08 | -0.13 | -0.02 | 0.04 | 0.97 | 0.12 | 0.32 | 0.64 | 0.25 | -1.29 | 0.25 | 0.36 | -0.52 | 0.43 | 0.54 | 0.48 | 0.56 | 0.64 | 0.51 | 0.47 | 0.51 | 0.53 | 0.45 | 0.48 | 0.43 |
| Shares Outstanding | 689.9 | 695.2 | 696.0 | 696.4 | 697.1 | 699.1 | 699.5 | 699.3 | 702.4 | 600.9 | 547.1 | 547.1 | 547.0 | 546.8 | 538.0 | 538.4 | 539.6 | 539.4 | 539.1 | 539.0 | 538.9 | 538.7 | 538.4 | 538.3 | 538.3 | 506.5 | 497.1 | 491.2 | 478.7 | 477.8 | 473.0 | 469.9 | 469.8 | 469.6 | 469.2 | 469.0 | 468.6 | 468.3 | 468.0 | 467.6 | 467.1 | 466.1 | 464.4 | 463.3 | 461.9 | 460.9 | 459.7 | 458.8 | 458.2 | 457.3 | 456.1 | 455.3 | 454.6 | 453.7 | 447.9 | 429.6 | 420.5 | 410.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,626.8 | 1,171.0 | 537.7 | 91.0 | 89.4 | 70.6 | 119.8 | 180.4 | 106.9 | 101.8 | 117.6 | 63.5 | 103.8 | 59.2 | 72.0 | 112.5 | 73.0 | 89.1 | 158.3 | 201.1 | 96.9 | 34.0 | 44.2 | 197.1 | 731.0 | 783.5 | 80.4 | 8.7 | 6.9 | 5.0 | 19.2 | 4.5 | 9.2 | 6.5 | 2.7 | 4.9 | 11.5 | 117.5 | 15.5 | 8.4 | 37.9 | 22.9 | 3.1 | 4.7 | 22.5 | 35.8 | 15.9 | 17.0 | 6.7 | 10.1 | 56.5 | 4.2 | 2.4 | 73.8 | 2.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 261.4 | 631.6 | 684.3 | 754.3 | 785.3 | 1,116.4 | 794 | 742.6 | 335.1 | 336.4 | 274.3 | 285.0 | 267.5 | 300.9 | 428.3 | 438.0 | 461.3 | 463.9 | 464.5 | 455.8 | 470.9 | 779.0 | 237.6 | 294.4 | 327.2 | 305.7 | 235.4 | 194.6 | 178.4 | 134.7 | 111.2 | 90.0 | 485.1 | 98.5 | 354.1 | 750.4 | 751.0 | 1,136.1 | 853.1 | 1,104.5 | 1,138.9 | 1,191.6 | 1,184.6 | 1,193.9 | 1,276.9 | 1,424.7 | 1,299.2 | 800.6 | 801.2 | 780.5 | 0.8 | 0.7 | 928.5 | 7,277.1 | 2.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (8.7) | (21.6) | (26.6) | (20.9) | 0 | (22.9) | 0 | (30.8) | (13.1) | (14.8) | (14.3) | (14.1) | (12.8) | 0 | (11.9) | (11.3) | (10.7) | (6.5) | (488.2) | (422.0) | 0 | 0 | (579.8) | (617.7) | (337.5) | 0 |
| Other Current Assets | 0 | 0 | (148.6) | 136.3 | 119.6 | (273.2) | 72.3 | 61.6 | 52.4 | 55.4 | 169.4 | 58.7 | 65.0 | 58.0 | 104.7 | 106.0 | 121.5 | 85.9 | 90.6 | 158.7 | 375.9 | 1,442.5 | 2,693.5 | 2,315.6 | 484.4 | 378.4 | 3,661.7 | 432.9 | 186.5 | 37.4 | 137.1 | 452.9 | 723.2 | 468.1 | 443.9 | 243.2 | 0 | 0 | 970.1 | 444.7 | 510.9 | 357.5 | 5,700.4 | 65.7 | 54.4 | 47.3 | 49.0 | 54.4 | 34.3 | 30.3 | 0 | 0 | 51.9 | 337.5 | 1.1 |
| Total Current Assets | 1,888.2 | 1,802.6 | 1,073.5 | 981.7 | 994.3 | 913.9 | 986.1 | 984.6 | 494.4 | 493.5 | 561.3 | 407.2 | 436.3 | 418.1 | 605.0 | 656.4 | 655.8 | 638.8 | 713.4 | 815.6 | 943.7 | 2,255.6 | 2,975.4 | 2,807.1 | 1,542.6 | 1,467.6 | 3,977.5 | 215.8 | 97.1 | 100.1 | 83.7 | 93.5 | 194.2 | 269.7 | 88.9 | 183.1 | 65.4 | 176.6 | 64.4 | 61.8 | 80.1 | 64.9 | 92.7 | 36.7 | 50.2 | 54.0 | 33.1 | 25.2 | 14.4 | 18.4 | 57.3 | 4.9 | 2.9 | 74.3 | 3.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 395.1 | 395.9 | 412.2 | 417.4 | 426.6 | 422.0 | 424.2 | 427.7 | 440.6 | 434.0 | 240.2 | 233.5 | 234.1 | 235.6 | 237.3 | 232.2 | 233.4 | 232.5 | 233.9 | 218.5 | 215.3 | 198.4 | 192.3 | 190.9 | 193.7 | 171.8 | 167.3 | 128.5 | 125.8 | 126.2 | 10,209.5 | 10,235.7 | 9,962.0 | 10,859.2 | 10,731.9 | 3,217.5 | 10,651.5 | 10,633.7 | 11,325.8 | 12,101.5 | 11,925.8 | 12,065.1 | 11,854.2 | 12,249.3 | 12,227.3 | 10,837.0 | 10,886.9 | 10,840.0 | 10,814.9 | 10,593.4 | 10,627.2 | 10,699.9 | 10,861.4 | 10,877.7 | 94.7 |
| Goodwill | 68.5 | 68.5 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.0 | 47.0 | 47.0 | 0 | 50.3 | 50.3 | 50.3 | 47.0 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 0 |
| Intangible Assets | 717.5 | 758.5 | 654.5 | 610.5 | 677.1 | 747.8 | 817.3 | 898.4 | 1,076.1 | 1,160.4 | 314.2 | 339.2 | 364.5 | 392.0 | 418.1 | 444.2 | 470.9 | 497.1 | 519.8 | 520.3 | 511.6 | 495.9 | 519.9 | 501.6 | 537.6 | 550.3 | 260.2 | 398.2 | 390.6 | 386.7 | 452.4 | 449.7 | 446.1 | 459.8 | 458.7 | 400.9 | 414.4 | 432.1 | 301.5 | 538.6 | 550.6 | 585.3 | 586.7 | 559.7 | 577.2 | 458.2 | 481.0 | 479.2 | 477.8 | 472.1 | 489.8 | 507.8 | 519.0 | 537.7 | 5.2 |
| Long-Term Investments | 17,404.5 | 17,367.2 | 802.6 | 796.2 | 963.4 | 968.9 | 936.8 | 931.8 | 927.2 | 930.6 | 782.9 | 745.4 | 732.0 | 714.7 | 706.7 | 698.9 | 402.2 | 403.2 | 448.3 | 433.8 | 433.1 | 444.5 | 447.6 | 481.0 | 505.1 | 524.6 | 859.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 | 2.2 | 2.2 | 2.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 204.4 | 444.7 | 433.9 | 417.8 | 0 |
| Other Non-Current Assets | (17,404.5) | (17,367.2) | (802.6) | 16,776.7 | 16,748.9 | 16,763.2 | 16,773.9 | 16,727.2 | 17,241.4 | 17,523.5 | 13,800.4 | 13,877.3 | 13,836.8 | 13,842.0 | 13,804.2 | 13,630.3 | 13,556.0 | 13,515.7 | 13,342.0 | 12,755.3 | 12,228.7 | 11,799.5 | 11,784.9 | 11,771.3 | 13,537.5 | 13,358.2 | 8,768.9 | 24.2 | 124.0 | 132.8 | 3,605.4 | 3,608.1 | 3,576.6 | 3,526.1 | 3,615.5 | 20.3 | 3,216.4 | 2,676.2 | 2,519.9 | 2,324.8 | 2,187.5 | 1,555.9 | 1,345.7 | 1,264.7 | 1,019.7 | 901.7 | 704.1 | 621.3 | 406.2 | 342.5 | 7.8 | 194.8 | 98.5 | 98.9 | 4.4 |
| Total Non-Current Assets | 1,303.5 | 1,343.3 | 1,246.5 | 18,600.7 | 18,816.0 | 18,901.8 | 18,952.1 | 18,985.2 | 19,685.3 | 20,048.5 | 15,137.6 | 15,195.4 | 15,167.2 | 15,184.2 | 15,166.3 | 15,005.6 | 14,662.4 | 14,648.4 | 14,544.1 | 13,927.9 | 13,388.7 | 12,938.4 | 12,944.7 | 12,944.7 | 14,773.9 | 14,605.0 | 10,055.4 | 4,031.9 | 4,074.9 | 4,084.9 | 4,059.1 | 4,059.1 | 4,024.0 | 3,987.3 | 4,075.5 | 3,655.4 | 3,600.5 | 3,019.8 | 2,823.7 | 2,608.9 | 2,452.8 | 1,786.0 | 1,552.1 | 1,442.1 | 1,153.3 | 1,012.2 | 778.5 | 683.4 | 454.7 | 383.5 | 235.5 | 215.7 | 103.4 | 104.0 | 104.3 |
| Total Assets | 21,680.0 | 21,616.2 | 20,336.0 | 19,582.4 | 19,810.3 | 19,815.7 | 19,938.3 | 19,969.8 | 20,179.7 | 20,542.0 | 15,698.9 | 15,602.5 | 15,603.5 | 15,602.3 | 15,771.2 | 15,662.0 | 15,318.2 | 15,287.2 | 15,257.5 | 14,743.5 | 14,332.4 | 15,193.9 | 15,920.1 | 15,751.8 | 16,316.4 | 16,072.7 | 14,032.9 | 4,247.7 | 4,172.0 | 4,185.0 | 4,142.8 | 4,152.6 | 4,218.3 | 4,257.0 | 4,164.4 | 3,838.5 | 3,665.9 | 3,196.4 | 2,888.1 | 2,670.6 | 2,532.9 | 1,850.9 | 1,644.9 | 1,478.8 | 1,203.5 | 1,066.2 | 811.6 | 708.7 | 469.2 | 401.9 | 292.9 | 220.6 | 106.3 | 178.3 | 107.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 250.1 | 272.0 | 718.5 | 301.0 | 257.8 | 248.3 | 276.0 | 329.7 | 268.0 | 303.8 | 240.3 | 260.5 | 222.7 | 224.1 | 265.6 | 264.5 | 209.2 | 215.1 | 227.6 | 252.1 | 688.5 | 697.0 | 269.1 | 834.5 | 847.1 | 856.0 | 457.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1,193.9 | 1.1 | 0.4 | 0.7 | 0.6 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 750.4 | 892.8 | 0 | 368.1 | 775 | 164 | 150 | 0 | 25 | 183 | 720 | 424 | 329 | 556 | 995.6 | 1,585.3 | 1,448.6 | 1,330.8 | 1,166.0 | 1,024 | 720 | 1,038.2 | 129.6 | 0 | 0 | 0 | 93 | 737.8 | 530.0 | 276.5 | 3.6 | 0.9 | 1.7 | 2.6 | 3.5 | 0.8 | 1.7 | 252.6 | 92.4 | 30.6 | 869.1 | 810.3 | 397.4 | 473 | 191 | 358.6 | 838.5 | 70 | 310 | 0 | 0 | 285 | 261.6 | 14 | 0 |
| Deferred Revenue | 1,026.5 | 1,007.2 | 985.3 | 0 | 0 | 939.9 | 940.1 | 903.4 | 907.9 | 923.7 | 0 | 879.2 | 881.9 | 878.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.9 | 774.3 | 755.0 | 751.4 | 753.4 | 274.6 | 23.5 | 53.1 | 45.8 | 55.1 | 49.8 | 43.8 | 14.1 | 36.5 | 20.1 | 36.4 | 28.1 | 33.3 | 37.5 | 27.1 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | (73.0) | (74.1) | (74.9) | (77.5) | (78.6) | (78.9) | 0 |
| Other Current Liabilities | (1,276.6) | (1,279.2) | (718.5) | 12.6 | 1.2 | (939.9) | (940.1) | 0 | 0 | 0 | 0.7 | 9.0 | 0.1 | 0 | 4.1 | 12.8 | 15.9 | 14.3 | 15.1 | 18.9 | 65.3 | (437.8) | (358.6) | (662.0) | (718.8) | (721.7) | 129.1 | (401.3) | 202.6 | 167.8 | 284.1 | 326.7 | 323.3 | 365.9 | 276.4 | 325.2 | 323.5 | 38.2 | 267.5 | 458.7 | (565.1) | (769.5) | (404.8) | (356.7) | (191) | (358.6) | (1,110.1) | (70) | (364.8) | (58.2) | (309.6) | (351.7) | (324.5) | (77.8) | (67.0) |
| Total Current Liabilities | 750.4 | 892.8 | 985.3 | 1,126.7 | 1,514.8 | 834.2 | 875.3 | 1,653.3 | 1,642.1 | 1,823.9 | 1,377.9 | 1,990.9 | 1,893.7 | 2,123.4 | 1,772.2 | 2,331.1 | 2,171.3 | 2,040.5 | 1,936.4 | 1,772.8 | 1,473.7 | 2,063.4 | 1,305.9 | 927.6 | 879.7 | 887.8 | 954.2 | 599.2 | 585.5 | 582.8 | 581.4 | 529.7 | 573.7 | 539.1 | 435.6 | 461.8 | 698.1 | 319.0 | 722.6 | 528.9 | 441.8 | 172.1 | 423.4 | 510.5 | 224.0 | 103.2 | 161.4 | 89.2 | 13.7 | 10.3 | 8.8 | 5.5 | 3.8 | 1.7 | 3.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,281.7 | 9,530.0 | 10,144.2 | 8,763.4 | 8,266.3 | 8,712.7 | 8,566.0 | 8,583.4 | 8,578.0 | 8,572.8 | 6,156.3 | 6,240.4 | 6,239.7 | 5,897.9 | 5,502.0 | 5,005.6 | 5,005.2 | 5,004.8 | 5,004.0 | 4,514.4 | 4,318.4 | 4,724.9 | 6,168.4 | 6,379.9 | 6,728.8 | 6,389.1 | 5,909.3 | 5,862.6 | 6,289.1 | 5,761.2 | 5,564.3 | 6,797.4 | 7,401.3 | 7,962.9 | 7,877.0 | 7,465.4 | 7,483.6 | 7,649.0 | 8,290.4 | 10,889.9 | 9,886.4 | 10,125.6 | 10,974.6 | 10,144.1 | 0 | 0 | 9,624.2 | 0 | 8,364.0 | 8,450.3 | 8,661.6 | 0 | 8,505.3 | 8,531.6 | 8,682.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | (16.9) | (14.1) | (18.7) | (10.8) | (12.5) | 7.3 | (10.5) | 6.9 | (14.2) | (10.8) | (5.8) | (8.9) | (8.5) | (4.1) | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 834.7 | 836.1 | (377.5) | 155.6 | 166.4 | 179.0 | 191.9 | 202.9 | 227.4 | 238.8 | 127.4 | 133.7 | 140.1 | 149.6 | 156.2 | 162.9 | 169.6 | 175.4 | 177.2 | 144.0 | 139.1 | 138.6 | 144.2 | 108.0 | 110.7 | 72.1 | 75.0 | 263.6 | (281.5) | (42.9) | 168.8 | (91.1) | (91.4) | (7,016.6) | (6,905.5) | (82.4) | (86.0) | 0 | (0.6) | (87.3) | (9,798.7) | (10,037.3) | (11,035.0) | (10,117.0) | 244.3 | 109.4 | (9,628.0) | 83.9 | (8,375.0) | (8,385.2) | (8,717.2) | (31.1) | (8,529.9) | (8,650.4) | (8,769.6) |
| Total Non-Current Liabilities | 11,431.2 | 11,663.4 | 11,048.3 | 10,190.4 | 9,708.5 | 10,138.1 | 10,005.3 | 9,094.5 | 9,118.9 | 9,118.7 | 7,396.1 | 6,578.8 | 6,584.2 | 6,255.2 | 6,710.8 | 6,204.5 | 6,190.7 | 6,201.1 | 6,175 | 5,632.3 | 5,424.9 | 5,813.9 | 7,266.8 | 7,417.9 | 7,768.0 | 7,371.5 | 6,411.2 | 1,157.1 | 1,134.2 | 1,135.0 | 1,089.0 | 1,115.7 | 1,121.2 | 1,166.9 | 1,168.8 | 827.6 | 808.8 | 772.9 | 356.7 | 347.5 | 273.2 | 270.8 | 118.1 | 100.2 | 98.9 | 87.0 | 81.0 | 83.8 | 79.4 | 159.7 | 43.2 | 67.0 | 84.2 | 47.7 | 85.1 |
| Total Liabilities | 12,181.6 | 12,556.2 | 12,033.6 | 11,317.1 | 11,223.3 | 10,972.3 | 10,880.6 | 10,747.8 | 10,760.9 | 10,942.5 | 8,774.0 | 8,569.7 | 8,477.9 | 8,378.7 | 8,483.0 | 8,535.6 | 8,361.9 | 8,241.6 | 8,111.4 | 7,405.1 | 6,898.6 | 7,877.2 | 8,572.7 | 8,345.5 | 8,647.7 | 8,259.2 | 7,365.4 | 1,756.3 | 1,719.6 | 1,717.8 | 1,670.4 | 1,645.4 | 1,695.0 | 1,706.0 | 1,604.4 | 1,289.4 | 1,506.9 | 1,091.9 | 1,079.3 | 876.3 | 715.0 | 442.9 | 541.5 | 610.7 | 323.0 | 190.2 | 242.4 | 173.0 | 93.1 | 170.0 | 52.0 | 72.4 | 88.1 | 49.4 | 88.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 689.5 | 695.3 | 695.0 | 694.9 | 694.9 | 698.6 | 699.5 | 699.4 | 700.3 | 703.7 | 547.2 | 547.1 | 547.1 | 547.0 | 546.6 | 537.5 | 539.6 | 539.5 | 539.1 | 539.1 | 539.0 | 538.9 | 538.4 | 538.4 | 538.3 | 538.1 | 505.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 455.1 | 454.4 | 19.1 |
| Retained Earnings | 0 | (5,971.5) | (5,952.9) | 0 | 0 | 0 | (5,174.3) | 0 | 0 | 0 | 0 | (4,528.5) | (4,428.4) | (4,316.0) | (4,269.7) | (4,114.8) | (4,306.8) | (4,212.9) | (4,120.8) | (3,987.5) | (3,880.3) | (3,994.6) | (3,976.2) | (3,923.2) | (3,660.2) | (3,512.1) | (3,601.2) | (526.2) | (497.0) | (460.4) | (428.3) | (396.1) | (376.2) | (345.6) | (315.4) | (282.0) | (252.6) | (225.9) | (197.3) | (174.2) | (153.2) | (129.2) | (109.0) | (94.4) | (81.7) | (68.2) | (51.8) | (37.7) | (24.9) | (16.6) | (8.7) | 34.7 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10.5 | (0.5) | (9.9) | (8.0) | (5.0) | 6.9 | 28.8 | (12.4) | 42.3 | 38.5 | 19.4 | 36.7 | 31.5 | 18.7 | 28.1 | 29.5 | (1.3) | (3.0) | (3.1) | (3.3) | (3.4) | (3.5) | (3.7) | (3.2) | (2.2) | (2.5) | (2.9) | 3.1 | 5.4 | 11.0 | 14.4 | 20.5 | 19.6 | 18.2 | 14.0 | 12.0 | 12.9 | 14.5 | 13.7 | 0.7 | (2,887.9) | (2,921.7) | (2,768.9) | (1,908.9) | (1,762.3) | (1,662.3) | (1,156.4) | (1,095.9) | (1,087.3) | (1,058.9) | (1,067.7) | (1,122.4) | (1,113.2) | (1,091.9) | 0 |
| Total Stockholders' Equity | 7,844.8 | 7,826.3 | 7,500.1 | 7,597.3 | 7,928.1 | 8,188.0 | 8,401.3 | 8,562.8 | 8,757.5 | 8,881.6 | 6,350.4 | 6,457.3 | 6,535.1 | 6,609.7 | 6,654.7 | 6,467.0 | 6,305.2 | 6,408.2 | 6,515.5 | 6,670.4 | 6,884.9 | 6,764.5 | 6,733.7 | 6,840.1 | 7,098.7 | 7,236.5 | 6,085.1 | 2,382.3 | 2,355.3 | 2,375.0 | 2,379.5 | 2,412.0 | 2,427.1 | 2,453.1 | 2,473.2 | 2,463.9 | 2,075.3 | 2,020.8 | 1,738.5 | 1,721.5 | 1,738.1 | 1,323.3 | 1,021.1 | 811.3 | 823.0 | 818.6 | 534.7 | 474.3 | 336.3 | 197.4 | 212.3 | 119.8 | 1,526.0 | 128.9 | 19.1 |
| Total Liabilities & Equity | 21,680.0 | 21,616.2 | 20,336.0 | 19,582.4 | 19,810.3 | 19,815.7 | 19,938.3 | 19,969.8 | 20,179.7 | 20,542.0 | 15,698.9 | 15,602.5 | 15,603.5 | 15,602.3 | 15,771.2 | 15,662.0 | 15,318.2 | 15,287.2 | 15,257.5 | 14,743.5 | 14,332.4 | 15,193.9 | 15,920.1 | 15,751.8 | 16,316.4 | 16,072.7 | 14,032.9 | 4,247.7 | 4,172.0 | 4,185.0 | 4,142.8 | 4,152.6 | 4,218.3 | 4,257.0 | 4,164.4 | 3,838.5 | 3,665.9 | 3,196.4 | 2,888.1 | 2,670.6 | 2,532.9 | 1,850.9 | 1,644.9 | 1,478.8 | 1,203.5 | 1,066.2 | 811.6 | 708.7 | 469.2 | 401.9 | 292.9 | 220.6 | 88.0 | 178.3 | 107.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,320.4 | 10,712.9 | 10,440.4 | 9,432.9 | 9,351.4 | 9,183.2 | 9,023.3 | 8,891.7 | 8,916.5 | 9,062.9 | 7,083.0 | 6,869.2 | 6,773.1 | 6,661.6 | 6,706.1 | 6,791.8 | 6,654.9 | 6,539.6 | 6,374.5 | 5,729.8 | 5,228.1 | 5,947.5 | 6,477.9 | 6,554.9 | 6,905.8 | 6,545.9 | 6,154.7 | 1,627.6 | 1,589.7 | 1,606.5 | 1,532.9 | 1,522.4 | 1,565.6 | 1,587.6 | 1,477.5 | 1,172.2 | 1,397.2 | 1,006.7 | 991.2 | 786.4 | 633.5 | 380.2 | 489.6 | 568.2 | 286.8 | 157.0 | 216.1 | 153.4 | 79.0 | 159.4 | 42.8 | 66.5 | 83.8 | 47.1 | 84.5 |
| Net Debt | 8,693.6 | 9,541.9 | 9,902.7 | 9,341.8 | 9,261.9 | 9,112.6 | 8,903.5 | 8,711.2 | 8,809.6 | 8,961.2 | 6,965.4 | 6,805.7 | 6,669.4 | 6,602.4 | 6,634.1 | 6,679.3 | 6,581.9 | 6,450.5 | 6,216.2 | 5,528.7 | 5,131.2 | 5,913.5 | 6,433.6 | 6,357.8 | 6,174.9 | 5,762.4 | 6,074.3 | 1,618.8 | 1,582.8 | 1,601.5 | 1,513.7 | 1,517.9 | 1,556.4 | 1,581.0 | 1,474.7 | 1,167.3 | 1,385.7 | 889.2 | 975.7 | 778 | 595.6 | 357.2 | 486.5 | 563.5 | 264.2 | 121.2 | 200.2 | 136.4 | 72.3 | 149.3 | (13.7) | 62.3 | 81.4 | (26.7) | 81.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 63.2 | 199.7 | 121.8 | (109.8) | 39.0 | 50.1 | 10.7 | 92.7 | 152.7 | 11.2 | 75.4 | 68.7 | 56.2 | 134.5 | 10.8 | 358.0 | 72.3 | 75.3 | 32.6 | 61.9 | 282.0 | 149.4 | 150.2 | (59.6) | 55.0 | 282.5 | 47.4 | (42.3) | (10.0) | 65.0 | 834.4 | 102.9 | 92.9 | 43.2 | (57.9) | (5.7) | 22.1 | 464.2 | 66.2 | 155.5 | 306.3 | 121.2 | (594.6) | 118.0 | 167.7 | (237.5) | 199.6 | 251.1 | 222.3 | 263.6 | 299.2 | 238.4 | 218.3 | 235.3 | 254.5 | 204.8 | 208.1 | 199.6 |
| Depreciation & Amortization | 283.4 | 289.7 | 225.3 | 262.3 | 265.9 | 268.5 | 274.5 | 280.0 | 283.5 | 219.2 | 188.5 | 184.6 | 197.6 | 179.2 | 179.2 | 173.2 | 180.5 | 177.7 | 178.1 | 177.2 | 171.5 | 157.5 | 155.7 | 173.6 | 178.5 | 189.3 | 190.8 | 171.9 | 165.3 | 132.0 | 130.8 | 132.2 | 143.3 | 143.2 | 136.8 | 130.6 | 130.8 | 136.6 | 142.7 | 141.4 | 139.9 | 139.9 | 140.8 | 134.4 | 120.1 | 114.1 | 116.2 | 122.7 | 113.0 | 107.2 | 105.7 | 104.4 | 103.2 | 103.1 | 91.5 | 83.9 | 84.2 | 84.6 |
| Stock-Based Compensation | 9.7 | 4.5 | 4 | 4.0 | 1.7 | 4.6 | 3.6 | 3.8 | 4.8 | 19.6 | 3.5 | 3.4 | 4.2 | 3.3 | 11.8 | 4.6 | 5.3 | 4.7 | 4.3 | 4.4 | 5.1 | 4.4 | 4.0 | 4.4 | 4.1 | 4.8 | 3.6 | 4.2 | 6.2 | 4.1 | 3.5 | 2.9 | 4.3 | 5.9 | 3.4 | 3.8 | 3.3 | 3.8 | 3.6 | 9.8 | 4.2 | 5.3 | 5.1 | 5.3 | 9.6 | 6.2 | 5.4 | 5.5 | 6.1 | 4.9 | 6.1 | 22.2 | 6.2 | 5.4 | 0 | 5.5 | 6.0 | 5.4 |
| Change in Working Capital | 80.1 | (3.8) | 9.1 | 31.4 | 81.7 | (16.5) | (9.5) | 29.3 | 26.7 | (1.8) | 13.6 | 28.9 | 76.3 | (35.9) | 29.7 | 43.5 | 46.1 | (0.5) | 30.3 | 19.0 | 40.0 | (63.0) | 57.8 | 36.7 | 37.7 | (23.4) | 5.3 | 42.9 | 17.5 | (43.7) | 19.2 | 1.3 | 31.6 | (5.8) | 6.6 | (9.6) | 20.9 | (37.8) | (3.5) | 21.0 | 63.7 | (46.1) | 11.1 | (50.7) | 71.7 | (84.8) | 43.2 | (32.0) | 59.9 | (57.9) | 2.8 | (44.2) | 60.2 | (67.3) | 37.1 | (20.6) | 44.7 | (58.2) |
| Other Non-Cash Items | (73.3) | (228.1) | (70.1) | 129.2 | (26.0) | (28.2) | 17.1 | (87.7) | (152.6) | (105.7) | (36.5) | (31.9) | (36.0) | (106.8) | (23.7) | (331.5) | (47.8) | (63.0) | (19.6) | (49.4) | (260.3) | (124.5) | (142.7) | 41.1 | (43.6) | (333.3) | (25.8) | 78.3 | 46.6 | 5.1 | (766.3) | (40.7) | (23.6) | 11.9 | 108.0 | 92.6 | 65.7 | (365.4) | 6.5 | 6.0 | (115.8) | (0.8) | 792.1 | 66.8 | (5.2) | 432.1 | 1.2 | (71.9) | (40.7) | (70.7) | (108.4) | (48.7) | (30.6) | (62.2) | (69.2) | (36.2) | (45.9) | (44.9) |
| Operating Cash Flow | 361.1 | 260.9 | 294.1 | 315.0 | 363.5 | 279.4 | 283.5 | 318.2 | 316.2 | 152.6 | 231.2 | 253.3 | 297.8 | 173.9 | 207.0 | 243.6 | 255.5 | 194.2 | 223.9 | 211.7 | 236.9 | 122.7 | 218.7 | 219.9 | 224.8 | 95.0 | 217.5 | 248.0 | 222.0 | 158.6 | 215.8 | 193.2 | 243.5 | 196.2 | 209.1 | 206.3 | 238.5 | 193.1 | 215.5 | 331.7 | 398.3 | 268.6 | 354.5 | 273.7 | 363.9 | 230.1 | 365.6 | 275.3 | 360.5 | 247.2 | 305.3 | 272.1 | 357.3 | 214.3 | 313.9 | 237.4 | 297.1 | 186.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (883.6) | (24.0) | 0 | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.5) | (22.3) |
| Acquisitions | 132.0 | (427.8) | (10.4) | (22.4) | (21.5) | (32.4) | (7.2) | (17.0) | (10.8) | (80.2) | (39.9) | (20.3) | (18.6) | (9.6) | (11.9) | 118.7 | (0.5) | (1.5) | (12.4) | (2.7) | (4.2) | (5.9) | (29.3) | (7.8) | (0.3) | (1.7) | 443.8 | (5.5) | (4.7) | (3.9) | (1.4) | 389.2 | 333.3 | (3.7) | (38.9) | (4.5) | (13.2) | 454.1 | (0.0) | (0.0) | (0.0) | (10.1) | (26.7) | (11.7) | (4.2) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186.5) | 0 | 0 | 0 |
| Purchases of Investments | 24.1 | (26.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 5.8 | (396.4) | 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 | (1,555.8) | 0 | (225.7) | (9.9) |
| Sales/Maturities of Investments | 738.4 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.4 | 15.5 | 25.6 | 84.3 | 0.1 | 273.2 | 0.4 | 0.5 | 0.6 | 15.0 | 0 | 132.4 | 423.2 | 0.5 | 364.4 | 185.4 | 0 | 0 | 50.3 | 155.3 | 627.3 | (52.3) | 35.6 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 28.0 | (4.7) | 0 | 0 | 0 |
| Other Investing Activities | (20.5) | (23.7) | (395.2) | (165.7) | (188.8) | (198.3) | (226.6) | 47.3 | 198.3 | (17.6) | (175.8) | (202.1) | (176.4) | 66.0 | (286.3) | (235.7) | (214.7) | (244.5) | (660.2) | (506.0) | 948.8 | 773.6 | (289.3) | (235.3) | (415.3) | 162.7 | (451.1) | (620.2) | (924.4) | (156.9) | 1,012.5 | (78.5) | 147.7 | (118.0) | (878.7) | (232.1) | (108.2) | 1,094.3 | (96.4) | (160.5) | (38.1) | (310.9) | (587.0) | 23.5 | (1,348.1) | (318.5) | (554.7) | (572.0) | (338.6) | (46.6) | 77.3 | 146.6 | (363.6) | (85.4) | 83.5 | (97.7) | (16.2) | 1.1 |
| Investing Cash Flow | 132.6 | (638.6) | (405.6) | (188.1) | (210.3) | (230.7) | (233.8) | 30.2 | 187.5 | (97.8) | (215.7) | (222.4) | (195.0) | 56.3 | (298.2) | (117.0) | (215.2) | (246.0) | (672.6) | (508.6) | 944.6 | 767.7 | (241.2) | (231.2) | (384.3) | (151.0) | (7.3) | (352.5) | (928.7) | (160.3) | 1,011.7 | 325.8 | 481.0 | 10.7 | (494.4) | (236.1) | 243.0 | 1,733.8 | (96.5) | (160.5) | 12.1 | (165.8) | 13.6 | (40.5) | (1,316.8) | (328.3) | (554.7) | (572.0) | (338.6) | (46.6) | 77.3 | 147.0 | (363.6) | (57.4) | (1,663.5) | (337.2) | (282.4) | (31.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (387.4) | 560.0 | 709.8 | 85.0 | 158.3 | 155.6 | 126.3 | (26.1) | (159.1) | 212.1 | (361.8) | 93.7 | 116.0 | (41.4) | (91.0) | 135.5 | 116.5 | 163.6 | 634.6 | 502.0 | (678.4) | (583.2) | (8.6) | (302.2) | 342.6 | (98.3) | 404.9 | (6.7) | 247.1 | (2.4) | (676.2) | (608.9) | (541.8) | 68.8 | 49.9 | (35.8) | (681.9) | (647.4) | (1,212.6) | 110.8 | (124.5) | (114.0) | (3.0) | (29.9) | 529.5 | 266.3 | 525.3 | 567.4 | (94.1) | (212.7) | 99.8 | (237.8) | (28.2) | (162.1) | 1,208.0 | 447.8 | (282.5) | 439.9 |
| Stock Repurchased | (100.2) | (1.4) | (0.1) | (0.0) | (72.1) | (25.0) | (0.3) | (20.1) | (68.2) | (102.0) | (0.0) | 0.0 | (0.2) | (6.6) | (0.2) | (56.0) | (0.3) | (11.4) | (0.3) | (0.1) | (0.3) | (12.2) | (0.3) | (0.3) | (0.3) | (9.7) | (0.1) | (0.3) | (1.7) | (2.9) | (0.1) | (0.6) | (0.6) | (2.1) | (0.3) | (0.1) | (0.8) | (3.5) | (0.0) | (4.8) | (0.2) | (3.6) | (0.7) | (0.3) | (1.6) | (6.1) | (1.1) | (0.5) | (3.0) | (8.1) | (10.4) | 0 | 0.7 | (0.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (210.3) | (212.0) | (211.9) | (211.9) | (211.9) | (213.5) | (209.8) | (209.8) | (210.9) | (164.2) | (164.1) | (164.0) | (164.0) | (165.0) | (161.1) | (161.7) | (161.8) | (163.4) | (162.0) | (162.0) | (162.0) | (164.1) | (199.5) | (199.5) | (199.6) | (188.5) | (183.5) | (182.1) | (177.3) | (177.3) | (174.3) | (174.1) | (174.3) | (174.1) | (174.2) | (173.7) | (173.5) | (173.6) | (173.3) | (269.2) | (268.9) | (268.2) | (263.1) | (261.7) | (261.2) | (260.7) | (250.7) | (250.5) | (250.2) | (250.2) | (239.8) | (239.4) | (239.0) | (238.5) | (227.1) | (215.4) | (211.8) | (211.1) |
| Other Financing Activities | 1,421.3 | (5.9) | (9.2) | (3.6) | (3.0) | (11.7) | (23.7) | (9.7) | (63.3) | (12.7) | 565.4 | (7.1) | (11.3) | (26.9) | (6.8) | (11.3) | (8.0) | (7.3) | (73.3) | (22.1) | (244.5) | (165.7) | 111.8 | (24.3) | (37.4) | (8.4) | (687.2) | 189.1 | 242.5 | 191.2 | (558.8) | 249.9 | (4.4) | (66.5) | 321.1 | (57.4) | (7.4) | (417.9) | 1,220.6 | (4.7) | (6.6) | (2.7) | 125.0 | (11.7) | 634.0 | 52.2 | (9.4) | 9.8 | 306.1 | (13.2) | 18.7 | 23.2 | 249.5 | 11.2 | (468.6) | (227.1) | (83.8) | (467.8) |
| Financing Cash Flow | (41.0) | 1,105.9 | 489.5 | (130.4) | (128.6) | (94.4) | (107.5) | (265.7) | (501.6) | (66.6) | 39.5 | (77.4) | (59.5) | (239.9) | 49.0 | (93.4) | (53.6) | (18.5) | 399.4 | 321.4 | (1,085.2) | (924.1) | (95.3) | (525.8) | 106.2 | 761.4 | (181.0) | 103.6 | 716.1 | 8.5 | (1,196.4) | (532.4) | (720.5) | (171.2) | 206.5 | (262.8) | (853.2) | (1,239.0) | (156.9) | (154.6) | (388.3) | (354.4) | (141.8) | (227.2) | 931.3 | 51.7 | 287.6 | 326.2 | (17.5) | (451.4) | (131.8) | (423.4) | 11.8 | (357.1) | 1,500.7 | 26.6 | (192.5) | 158.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 452.8 | 728.2 | 378.0 | (3.5) | 24.7 | (45.7) | (57.7) | 82.8 | 2.1 | (11.9) | 55.1 | (46.6) | 43.3 | (9.6) | (42.3) | 33.2 | (13.3) | (70.3) | (49.4) | 24.5 | 96.3 | (33.7) | (188.1) | (537.1) | (53.5) | 705.4 | 29.6 | (0.9) | 9.4 | 6.8 | 31.1 | (13.2) | 4.0 | 35.8 | (78.8) | (292.4) | (371.5) | 687.9 | (38.2) | 16.4 | 25.4 | (255.4) | 226.0 | 4.7 | (21.4) | (46.6) | 100.3 | 29.5 | 4.3 | (250.8) | 251.1 | (3.7) | 5.6 | (200.1) | 151.2 | (73.2) | (177.8) | 313.9 |
| Cash at Beginning | 1,265.9 | 537.7 | 159.7 | 163.3 | 138.6 | 184.3 | 242.0 | 159.3 | 157.2 | 169.0 | 113.9 | 160.5 | 117.2 | 126.8 | 169.1 | 135.9 | 149.2 | 219.4 | 268.8 | 244.3 | 148.0 | 181.7 | 299.5 | 836.6 | 890.1 | 184.7 | 155.1 | 156.1 | 146.7 | 139.8 | 108.7 | 121.9 | 118.0 | 82.2 | 133.9 | 453.4 | 824.9 | 137.0 | 132.9 | 116.5 | 91.1 | 346.5 | 120.5 | 115.8 | 137.2 | 183.8 | 83.5 | 54.1 | 49.7 | 300.6 | 49.4 | 53.1 | 47.5 | 247.7 | 96.5 | 169.6 | 347.4 | 33.5 |
| Cash at End | 1,718.7 | 1,265.9 | 537.7 | 159.7 | 163.3 | 138.6 | 184.3 | 242.0 | 159.3 | 157.2 | 169.0 | 113.9 | 160.5 | 117.2 | 126.8 | 169.1 | 135.9 | 149.2 | 219.4 | 268.8 | 244.3 | 148.0 | 111.4 | 299.5 | 836.6 | 890.1 | 184.7 | 155.1 | 156.1 | 146.7 | 139.8 | 108.7 | 121.9 | 118.0 | 82.2 | 161.0 | 453.4 | 824.9 | 94.7 | 132.9 | 116.5 | 91.1 | 346.5 | 120.5 | 115.8 | 137.2 | 183.8 | 83.5 | 54.1 | 49.7 | 300.6 | 49.4 | 53.1 | 47.5 | 247.7 | 96.5 | 169.6 | 347.4 |
| Free Cash Flow | (522.5) | 236.9 | 294.1 | 287.7 | 363.5 | 279.4 | 283.5 | 318.2 | 316.2 | 152.6 | 231.2 | 253.3 | 297.8 | 173.9 | 207.0 | 243.6 | 255.5 | 194.2 | 223.9 | 211.7 | 236.9 | 122.7 | 218.7 | 219.9 | 224.8 | 95.0 | 217.5 | 248.0 | 222.0 | 158.6 | 215.8 | 193.2 | 243.5 | 196.2 | 209.1 | 206.3 | 238.5 | 193.1 | 215.5 | 331.7 | 398.3 | 268.6 | 354.5 | 273.7 | 363.9 | 230.1 | 365.6 | 275.3 | 360.5 | 247.2 | 305.3 | 272.1 | 357.3 | 214.3 | 0.9 | 0.8 | 297.1 | 186.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 771.6 | 753.0 | 719.4 | 705.9 | 694.3 | 702.9 | 698.0 | 700.4 | 695.5 | 606.6 | 553.7 | 556.2 | 545.4 | 525.7 | 524.5 | 520.4 | 517.9 | 498.4 | 483.2 | 481.5 | 476.2 | 455.3 | (126.5) | 423.6 | 408.6 | 381.1 | 531.7 | 538.0 | 491.6 | 436.2 | 441.9 | 456.0 | 469.6 | 479.2 | 443.3 | 454.0 | 458.9 | 492.2 | 172.2 | 530.6 | 538.3 | 520.5 | 668.0 | 657.5 | 607.5 | 610.8 | 603.5 | 596.6 | 536.1 | 530.0 | 536.6 | 546.2 | 512.2 | 511.2 | 507.5 | 468.1 | 460.4 | 455.8 |
| Gross Profit | 438.5 | (150.4) | (627.3) | 414.0 | 418.2 | 429.7 | 421.0 | 420.1 | 421.7 | 362.8 | 329.3 | 323.5 | 323.6 | 302.6 | 304.0 | 300.2 | 302.9 | 291.1 | 284.0 | 279.3 | 286.1 | 273.5 | 97.2 | 240.4 | 230.8 | 143.7 | 283.3 | 289.9 | 277.6 | 267.2 | 264.5 | 274.8 | 295.7 | 306.6 | 244.6 | 298.7 | 305.8 | 333.1 | (20.3) | 342.8 | 359.3 | 344.5 | 495.5 | 484.0 | 471.2 | 478.8 | 473.1 | 497.0 | 457.3 | 454.3 | 463.3 | 470.7 | 438.4 | 438.5 | 433.6 | 395.4 | 390.3 | 388.5 |
| Operating Income | 124.9 | 117.0 | 145.8 | 131.7 | 131.5 | 135.1 | 122.6 | 116.9 | 111.5 | 120.3 | 119.2 | 115.9 | 100.1 | 98.8 | 66.9 | 102.5 | 97.6 | 89.6 | 79.8 | 78.9 | 90.6 | 91.1 | 59.1 | 76.8 | 67.3 | (3.8) | 71.0 | 95.0 | 85.2 | 113.9 | 112.2 | 119.1 | 129.9 | 134.2 | 86.3 | 144.6 | 153.7 | 174.1 | (183.4) | 166.7 | 196.6 | 179.2 | 332.5 | 328.7 | 321.9 | 339.5 | 349.8 | 354.6 | 322.5 | 326.0 | 338.3 | 320.6 | 305.1 | 314.7 | 309.3 | 288.8 | 290.7 | 283.1 |
| Net Income | 63.2 | 193.6 | 114.0 | (117.1) | 31.7 | 42.8 | 4.5 | 85.9 | 146.0 | 6.7 | 70.9 | 64.2 | 51.9 | 119.0 | 6.5 | 354.0 | 68.3 | 71.6 | 28.8 | 54.7 | 276.3 | 145.8 | 146.4 | (63.4) | 51.5 | 279.1 | 43.5 | (45.9) | (13.6) | 61.5 | 831.5 | 99.4 | 89.9 | 40.2 | (58.7) | (7.7) | 19.4 | 461.1 | 58.7 | 151.2 | 301.7 | 116.1 | (598.9) | 115.4 | 164.9 | (240.6) | 196.6 | 247.7 | 218.9 | 259.1 | 293.1 | 233.8 | 213.4 | 230.6 | 241.0 | 196.1 | 202.0 | 193.4 |
| EPS (Diluted) | 0.08 | 0.28 | 0.16 | -0.17 | 0.05 | 0.06 | 0.01 | 0.12 | 0.21 | 0.01 | 0.13 | 0.12 | 0.09 | 0.22 | 0.01 | 0.65 | 0.13 | 0.13 | 0.05 | 0.10 | 0.51 | 0.27 | 0.27 | -0.12 | 0.09 | 0.54 | 0.09 | -0.09 | -0.03 | 0.13 | 1.73 | 0.21 | 0.19 | 0.08 | -0.13 | -0.02 | 0.04 | 0.97 | 0.12 | 0.32 | 0.64 | 0.25 | -1.29 | 0.25 | 0.36 | -0.52 | 0.43 | 0.54 | 0.48 | 0.56 | 0.64 | 0.51 | 0.47 | 0.51 | 0.53 | 0.45 | 0.48 | 0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,626.8 | 1,171.0 | 537.7 | 91.0 | 89.4 | 70.6 | 119.8 | 180.4 | 106.9 | 101.8 | 117.6 | 63.5 | 103.8 | 59.2 | 72.0 | 112.5 | 73.0 | 89.1 | 158.3 | 201.1 | 96.9 | 34.0 | 44.2 | 197.1 | 731.0 | 783.5 | 80.4 | 8.7 | 6.9 | 5.0 | 19.2 | 4.5 | 9.2 | 6.5 | 2.7 | 4.9 | 11.5 | 117.5 | 15.5 | 8.4 | 37.9 | 22.9 | 3.1 | 4.7 | 22.5 | 35.8 | 15.9 | 17.0 | 6.7 | 10.1 | 56.5 | 4.2 | 2.4 | 73.8 | 2.6 | |||
| Total Assets | 21,680.0 | 21,616.2 | 20,336.0 | 19,582.4 | 19,810.3 | 19,815.7 | 19,938.3 | 19,969.8 | 20,179.7 | 20,542.0 | 15,698.9 | 15,602.5 | 15,603.5 | 15,602.3 | 15,771.2 | 15,662.0 | 15,318.2 | 15,287.2 | 15,257.5 | 14,743.5 | 14,332.4 | 15,193.9 | 15,920.1 | 15,751.8 | 16,316.4 | 16,072.7 | 14,032.9 | 4,247.7 | 4,172.0 | 4,185.0 | 4,142.8 | 4,152.6 | 4,218.3 | 4,257.0 | 4,164.4 | 3,838.5 | 3,665.9 | 3,196.4 | 2,888.1 | 2,670.6 | 2,532.9 | 1,850.9 | 1,644.9 | 1,478.8 | 1,203.5 | 1,066.2 | 811.6 | 708.7 | 469.2 | 401.9 | 292.9 | 220.6 | 106.3 | 178.3 | 107.6 | |||
| Total Debt | 10,320.4 | 10,712.9 | 10,440.4 | 9,432.9 | 9,351.4 | 9,183.2 | 9,023.3 | 8,891.7 | 8,916.5 | 9,062.9 | 7,083.0 | 6,869.2 | 6,773.1 | 6,661.6 | 6,706.1 | 6,791.8 | 6,654.9 | 6,539.6 | 6,374.5 | 5,729.8 | 5,228.1 | 5,947.5 | 6,477.9 | 6,554.9 | 6,905.8 | 6,545.9 | 6,154.7 | 1,627.6 | 1,589.7 | 1,606.5 | 1,532.9 | 1,522.4 | 1,565.6 | 1,587.6 | 1,477.5 | 1,172.2 | 1,397.2 | 1,006.7 | 991.2 | 786.4 | 633.5 | 380.2 | 489.6 | 568.2 | 286.8 | 157.0 | 216.1 | 153.4 | 79.0 | 159.4 | 42.8 | 66.5 | 83.8 | 47.1 | 84.5 | |||
| Stockholders' Equity | 7,844.8 | 7,826.3 | 7,500.1 | 7,597.3 | 7,928.1 | 8,188.0 | 8,401.3 | 8,562.8 | 8,757.5 | 8,881.6 | 6,350.4 | 6,457.3 | 6,535.1 | 6,609.7 | 6,654.7 | 6,467.0 | 6,305.2 | 6,408.2 | 6,515.5 | 6,670.4 | 6,884.9 | 6,764.5 | 6,733.7 | 6,840.1 | 7,098.7 | 7,236.5 | 6,085.1 | 2,382.3 | 2,355.3 | 2,375.0 | 2,379.5 | 2,412.0 | 2,427.1 | 2,453.1 | 2,473.2 | 2,463.9 | 2,075.3 | 2,020.8 | 1,738.5 | 1,721.5 | 1,738.1 | 1,323.3 | 1,021.1 | 811.3 | 823.0 | 818.6 | 534.7 | 474.3 | 336.3 | 197.4 | 212.3 | 119.8 | 1,526.0 | 128.9 | 19.1 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 361.1 | 260.9 | 294.1 | 315.0 | 363.5 | 279.4 | 283.5 | 318.2 | 316.2 | 152.6 | 231.2 | 253.3 | 297.8 | 173.9 | 207.0 | 243.6 | 255.5 | 194.2 | 223.9 | 211.7 | 236.9 | 122.7 | 218.7 | 219.9 | 224.8 | 95.0 | 217.5 | 248.0 | 222.0 | 158.6 | 215.8 | 193.2 | 243.5 | 196.2 | 209.1 | 206.3 | 238.5 | 193.1 | 215.5 | 331.7 | 398.3 | 268.6 | 354.5 | 273.7 | 363.9 | 230.1 | 365.6 | 275.3 | 360.5 | 247.2 | 305.3 | 272.1 | 357.3 | 214.3 | 313.9 | 237.4 | 297.1 | 186.5 |
| Capital Expenditure | (883.6) | (24.0) | 0 | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.5) | (22.3) |
| Free Cash Flow | (522.5) | 236.9 | 294.1 | 287.7 | 363.5 | 279.4 | 283.5 | 318.2 | 316.2 | 152.6 | 231.2 | 253.3 | 297.8 | 173.9 | 207.0 | 243.6 | 255.5 | 194.2 | 223.9 | 211.7 | 236.9 | 122.7 | 218.7 | 219.9 | 224.8 | 95.0 | 217.5 | 248.0 | 222.0 | 158.6 | 215.8 | 193.2 | 243.5 | 196.2 | 209.1 | 206.3 | 238.5 | 193.1 | 215.5 | 331.7 | 398.3 | 268.6 | 354.5 | 273.7 | 363.9 | 230.1 | 365.6 | 275.3 | 360.5 | 247.2 | 305.3 | 272.1 | 357.3 | 214.3 | 0.9 | 0.8 | 297.1 | 186.5 |