EVRG - Evergy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.43
DETAILS
HIGH:
$99.00
LOW:
$82.00
MEDIAN:
$89.00
CONSENSUS:
$89.43
UPSIDE:
6.54%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,443.7 | 1,328.2 | 1,795.9 | 1,426.9 | 1,368.8 | 1,213.1 | 1,822.2 | 1,451.4 | 1,337 | 1,187.9 | 1,669.3 | 1,354.2 | 1,296.8 | 1,279.6 | 1,909.1 | 1,446.5 | 1,223.9 | 1,122.1 | 1,616.5 | 1,236.2 | 1,611.9 | 1,094.4 | 1,517.6 | 1,184.7 | 1,116.7 | 1,131.6 | 1,577.6 | 1,221.7 | 1,216.9 | 1,199.8 | 1,582.5 | 893.4 | 600.2 | 594.8 | 794.3 | 609.3 | 572.6 | 606.5 | 764.7 | 621.4 | 569.5 | 546.0 | 732.8 | 589.6 | 590.8 | 596.4 | 764.0 | 612.7 | 628.6 | 559.9 | 695.0 | 569.6 | 546.2 | 523.8 | 695.8 | 566.3 | 475.7 | 486.2 | 678.2 | 524.9 | 481.7 | 456.7 | 644.4 | 495.2 | 459.8 | 440.1 | 528.5 | 467.8 | 421.8 | 406.1 | 574.9 | 451.2 | 406.8 | 392.9 | 548.5 | 415.2 | 370.3 | 343.2 | 515.9 | 406.6 | 340.0 | 394.1 | 477.9 | 374.8 | 336.5 | 344.3 | 421.5 | 358.4 | 340.3 | 331.7 | 345.9 | 417.2 | 505.1 | 435.6 | 520.8 | 560.7 | 572.5 | 759.6 | 546.6 | 481.7 |
| Cost of Revenue | 469.6 | 1,001.1 | 1,046.9 | 988.8 | 971.8 | 925.9 | 1,067.3 | 976.8 | 956.7 | 906.6 | 1,080.3 | 917.2 | 915.1 | 1,053 | 1,224 | 1,010.7 | 868.9 | 888.2 | 919.6 | 843 | 1,199.3 | 851.4 | 904.9 | 822.1 | 826.9 | 876.7 | 947.4 | 858.4 | 914 | 950.4 | 956.1 | 586.6 | 432.3 | 428.3 | 479.7 | 406.7 | 344.4 | 375.8 | 385.3 | 259.5 | 238.6 | 241.0 | 301.9 | 280.2 | 297.4 | 311.1 | 340.7 | 322.2 | 317.6 | 198.3 | 317.3 | 285.3 | 279.7 | 750.0 | 326.5 | 304.1 | 283.7 | 144.1 | 199.5 | 153.0 | 134.2 | 124.6 | 187.9 | 137.1 | 133.8 | 132.2 | 141.5 | 120.5 | 140.6 | 136.4 | 220.1 | 191.4 | 146.4 | 127.0 | 182.7 | 131.3 | 103.4 | 93.2 | 169.1 | 129.8 | 110.5 | 184.8 | 132.0 | 119.6 | 91.8 | 98.9 | 120.0 | 99.1 | 101.8 | 90.3 | 88.7 | 126.5 | 205.2 | 182.7 | 236.7 | 269.6 | 277.8 | 364.0 | 214.7 | 174.9 |
| Gross Profit | 974.1 | 327.1 | 749 | 438.1 | 397 | 287.2 | 754.9 | 474.6 | 380.3 | 281.3 | 589 | 437 | 381.7 | 226.6 | 685.1 | 435.8 | 355 | 233.9 | 696.9 | 393.2 | 412.6 | 243 | 612.7 | 362.6 | 289.8 | 254.9 | 630.2 | 363.3 | 302.9 | 249.4 | 626.4 | 306.8 | 167.9 | 166.5 | 314.6 | 202.6 | 228.2 | 230.7 | 379.3 | 362.0 | 330.9 | 305.0 | 431.0 | 309.4 | 293.4 | 285.3 | 423.4 | 290.5 | 311.0 | 361.6 | 377.7 | 284.3 | 266.5 | (226.2) | 369.3 | 262.1 | 192.0 | 342.1 | 478.6 | 371.9 | 347.5 | 332.2 | 456.6 | 358.1 | 326.0 | 307.9 | 387.1 | 347.3 | 281.1 | 269.7 | 354.7 | 259.9 | 260.4 | 265.9 | 365.8 | 283.8 | 266.9 | 250.0 | 346.9 | 276.9 | 229.5 | 209.3 | 345.9 | 255.2 | 244.7 | 245.4 | 301.5 | 259.3 | 238.5 | 241.4 | 257.2 | 290.6 | 299.9 | 252.9 | 284.2 | 291.1 | 294.7 | 395.5 | 331.9 | 306.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 6.4 | 4.7 | 0 | 21.4 | 5.9 | 6.3 | 4.6 | 0 | 5.9 | 4.6 | 14.8 | 0 | 10.2 | 17.9 | 18.4 | 0 | 12.8 | 13.8 | 14.8 | 0 | 13.7 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.0 | 57.8 | 57.3 | 58.8 | 68.3 | 58.7 | 75.7 | 56.5 | 70.7 | 60.5 | 63.7 | 55.4 | 70.8 | 61.0 | 62.2 | 56.5 | 66.5 | 54.2 | 54.5 | 48.9 | 61.7 | 54.3 | 62.7 | 47.3 | 52.5 | 27.5 | 56.0 | 48.8 | 63.1 | 50.4 | 48.2 | 45.9 | 56.4 | 41.9 | 53.6 | 48.0 | 47.7 | 50.8 | 44.3 | 41.7 | 45.8 | 46.2 | 43.0 | 43.6 | 51.8 | 41.8 | 39.1 | 38.3 | 41.3 | 42.1 | 41.4 | 41.3 | 49.8 | 40.6 | 42.1 | 41.0 | 41.9 | 40.2 | 589.8 | 78.2 | 89.3 | 83.1 | 78.9 | 96.1 | 84.2 | 76.9 | 84.9 |
| Other Expenses | 655.7 | 100.1 | 98.1 | 99.7 | 111.1 | 87.9 | 110.7 | 106.3 | 109.5 | 100.7 | 97.2 | 95.8 | 87.6 | 95.2 | 90.5 | 82.4 | 83.5 | 91.5 | 83.4 | 84.1 | 80.1 | 90 | 77.3 | 77.1 | 92.3 | 89.1 | 91.5 | 91.6 | 93.3 | 85.6 | 83 | 56.6 | 43.9 | (23.8) | (16.0) | (15.4) | 42.7 | 46.1 | 48.2 | 132.6 | 132.6 | 125.9 | 114.9 | 114.3 | 112.5 | 109.2 | 107.0 | 105.6 | 104.9 | 191.6 | 99.3 | 98.3 | 97.6 | (395.7) | 65.1 | 66.3 | 73.3 | 217.1 | 210.0 | 208.3 | 207.6 | 220.8 | 194.5 | 188.9 | 188.1 | 189.6 | 194.8 | 203.6 | 180.4 | 170.5 | 159.6 | 180.6 | 164.9 | 174.0 | 169.1 | 170.1 | 153.3 | 151.7 | 165.5 | 168.8 | 139.6 | 137.8 | 150.5 | 151.4 | 148.5 | 154.2 | 142.4 | 143.8 | 140.9 | 38.5 | 137.4 | (180.6) | 164.8 | 207.4 | 208.7 | 195.2 | 193.6 | 190.3 | 190.8 | 194.0 |
| Operating Expenses | 655.7 | 100.1 | 104.5 | 104.4 | 111.1 | 109.3 | 116.6 | 112.6 | 114.1 | 100.7 | 103.1 | 100.4 | 102.4 | 95.2 | 100.7 | 100.3 | 101.9 | 91.5 | 96.2 | 97.9 | 94.9 | 90 | 91 | 90.9 | 92.3 | 89.1 | 91.5 | 91.6 | 93.3 | 85.6 | 83 | 56.6 | 43.9 | 41.2 | 41.8 | 41.9 | 101.5 | 114.4 | 106.8 | 208.4 | 189.1 | 196.6 | 175.4 | 177.9 | 167.9 | 180.0 | 167.9 | 167.8 | 161.4 | 258.0 | 153.5 | 152.8 | 146.6 | (334.0) | 119.4 | 129.0 | 120.6 | 269.6 | 237.5 | 264.3 | 256.4 | 283.9 | 244.9 | 237.1 | 234.0 | 246.1 | 236.7 | 257.3 | 228.4 | 218.2 | 210.4 | 224.8 | 206.6 | 219.8 | 215.2 | 213.1 | 197.0 | 203.5 | 207.3 | 207.9 | 177.8 | 179.1 | 192.6 | 192.8 | 189.8 | 204.0 | 183.1 | 185.9 | 181.9 | 80.4 | 177.6 | 409.2 | 243.0 | 296.7 | 291.8 | 274.0 | 289.7 | 274.5 | 267.7 | 278.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 318.4 | 227 | 644.5 | 333.7 | 285.9 | 177.9 | 638.3 | 362 | 266.2 | 180.6 | 485.9 | 336.6 | 279.3 | 131.4 | 584.4 | 335.5 | 253.1 | 142.4 | 600.7 | 295.3 | 317.7 | 153 | 521.7 | 271.7 | 197.5 | 165.8 | 538.7 | 271.7 | 209.6 | 163.8 | 543.4 | 250.2 | 123.9 | 125.3 | 272.8 | 160.7 | 126.7 | 116.3 | 272.5 | 153.6 | 141.8 | 108.4 | 255.6 | 131.5 | 125.6 | 105.3 | 255.4 | 122.7 | 149.5 | 103.5 | 224.2 | 131.5 | 119.9 | 107.8 | 249.9 | 133.1 | 71.4 | 72.6 | 241.1 | 107.6 | 91.2 | 48.2 | 211.6 | 121.0 | 92.0 | 61.8 | 150.3 | 90.0 | 52.8 | 51.5 | 144.3 | 35.0 | 53.8 | 46.1 | 150.6 | 70.8 | 69.9 | 46.5 | 139.6 | 69.0 | 51.7 | 30.1 | 153.3 | 62.4 | 54.9 | 41.4 | 118.4 | 73.5 | 56.6 | 161.0 | 79.6 | (118.6) | 56.9 | (43.8) | (7.7) | 16.1 | 5.0 | 123.5 | 66.7 | 30.4 |
| Interest Expense | 174.5 | 158 | 152 | 153.8 | 152.5 | 142.4 | 143.9 | 143.6 | 133.2 | 132.2 | 136.8 | 133.7 | 123.1 | 110.6 | 102.3 | 99.3 | 91.8 | 91.2 | 93.6 | 93.8 | 94 | 93.4 | 94.8 | 99.5 | 96.2 | 96.7 | 90.8 | 95.4 | 91.1 | 88.3 | 89.1 | 58.4 | 43.8 | 42.8 | 43.4 | 43.7 | 41.1 | 40.7 | 40.9 | 39.7 | 40.4 | 42.7 | 44.3 | 45.5 | 44.3 | 45.0 | 44.5 | 47.3 | 46.2 | 46.4 | 45.7 | 45.8 | 44.3 | 44.5 | 45.0 | 44.8 | 42.0 | 41.8 | 43.8 | 43.3 | 43.5 | 43.1 | 44.0 | 43.3 | 44.6 | 40.6 | 41.6 | 40.1 | 35.1 | 0 | 31.9 | 30.3 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 623.7 | 534.2 | 946.3 | 641 | 592.9 | 508.9 | 928.5 | 647.9 | 556.3 | 460.8 | 788.1 | 609.8 | 557.8 | 326.7 | 830.1 | 565.7 | 471.6 | 398.8 | 842.2 | 531.3 | 542.2 | 390.1 | 743.2 | 503.7 | 409.2 | 384.7 | 752.9 | 492.5 | 429.8 | 361.6 | 717.6 | 250.5 | 211.8 | 220.1 | 361.2 | 256.0 | 222.2 | 212.6 | 371.3 | 249.1 | 239.7 | 199.2 | 336.8 | 227.5 | 204.7 | 190.4 | 346.0 | 204.5 | 228.2 | 183.4 | 308.7 | 217.9 | 192.1 | 184.7 | 325.1 | 211.6 | 158.4 | 151.1 | 321.6 | 179.6 | 166.1 | 143.0 | 286.4 | 192.8 | 163.1 | 126.7 | 215.5 | 158.0 | 108.9 | 132.7 | 201.5 | 88.4 | 102.5 | 103.1 | 217.6 | 118.8 | 123.5 | 82.4 | 197.0 | 125.3 | 106.0 | 53.0 | 204.0 | 107.0 | 102.4 | 87.5 | 164.8 | 118.7 | 103.6 | 202.8 | 128.2 | (38.9) | 151.1 | 69.4 | 94.6 | 119.6 | 114.3 | 226.4 | 172.3 | 135.6 |
| EBIT | 318.4 | 229.7 | 656 | 336.4 | 288.6 | 217 | 630.5 | 359.1 | 264.5 | 174.8 | 498.6 | 324.9 | 279.3 | 83.8 | 581 | 317.6 | 226.8 | 156.2 | 601.3 | 299.6 | 309.6 | 151.9 | 508.6 | 269.3 | 178 | 159.3 | 523.6 | 262.3 | 201.6 | 139.4 | 508.8 | 116.4 | 115.9 | 115.9 | 258.3 | 154.1 | 125.5 | 122.7 | 280.7 | 156.4 | 147.8 | 108.7 | 251.2 | 145.6 | 125.1 | 109.4 | 265.8 | 129.3 | 152.2 | 106.6 | 233.2 | 144.6 | 122.4 | 111.1 | 252.5 | 137.6 | 83.7 | 71.6 | 241.9 | 108.4 | 90.0 | 47.9 | 211.6 | 119.0 | 90.1 | 61.7 | 151.0 | 94.2 | 50.7 | 51.5 | 149.6 | 38.8 | 53.6 | 46.1 | 150.6 | 70.8 | 69.9 | 46.5 | 139.6 | 69.0 | 51.7 | 30.1 | 153.3 | 62.4 | 54.9 | 41.4 | 118.4 | 73.5 | 56.6 | 161.0 | 79.6 | (118.6) | 56.9 | (43.8) | (7.7) | 17.1 | 5.0 | 121 | 64.2 | 27.9 |
| Income Before Tax | 155.6 | 71.7 | 504 | 184.4 | 137.7 | 76.6 | 488.6 | 217.5 | 133.1 | 44.7 | 363.4 | 193 | 158.1 | (25) | 480.7 | 219.7 | 137.1 | 74.1 | 509.7 | 207.9 | 217.6 | 62.4 | 417.5 | 170 | 82.3 | 64.5 | 436.4 | 169 | 112.7 | 51.8 | 421.7 | 59.4 | 72.1 | 74.9 | 216.5 | 111.9 | 84.4 | 82.0 | 239.8 | 116.7 | 107.3 | 66.0 | 206.9 | 100.1 | 80.8 | 64.4 | 221.3 | 82.0 | 105.9 | 60.3 | 187.5 | 98.8 | 78.1 | 66.7 | 207.4 | 92.8 | 41.7 | 29.8 | 198.1 | 65.1 | 46.5 | 4.8 | 167.7 | 75.7 | 45.5 | 21.1 | 109.4 | 54.1 | 15.6 | 13.0 | 117.6 | 8.5 | 42.9 | 28.3 | 119.3 | 42.3 | 42.2 | 23.2 | 115.0 | 47.9 | 35.6 | 5.2 | 126.9 | 40.2 | 23.2 | 12.7 | 88.3 | 19.9 | 12.5 | 67.6 | 29.2 | (151.3) | (1.7) | (70.7) | (70.4) | (38.2) | (39.2) | 68.9 | 29.1 | 78.3 |
| Income Tax Expense | 3.4 | (15.7) | 26 | 10 | 9.6 | (4.7) | 20 | 7.4 | 7.3 | (16.4) | 8.8 | 10.8 | 12.4 | (35.6) | 49.5 | 22.1 | 11.5 | 17.6 | 57.2 | 19.6 | 23 | 8.4 | 50 | 33.7 | 10.1 | (2.2) | 65.5 | 24.4 | 9.3 | 30.7 | 64.1 | (45) | 9.2 | 38.6 | 55.7 | 35.9 | 20.9 | 24.2 | 81.2 | 40.5 | 38.6 | 24.2 | 66.3 | 33.8 | 27.7 | 18.6 | 71.5 | 26.1 | 35.0 | 17.2 | 52.4 | 29.3 | 24.8 | 19.0 | 66.4 | 28.3 | 12.4 | 8.5 | 61.7 | 19.6 | 13.5 | (1.7) | 51.8 | 21.2 | 13.8 | 10.5 | 28.3 | 15.7 | 4.4 | (9.9) | 29.4 | 2.7 | (18.2) | 14.6 | 27.6 | 9.6 | 12.0 | 10.1 | 24.9 | 12.5 | 8.7 | (1.7) | 42.4 | 12.3 | 7.5 | (4.2) | 28.0 | 5.9 | 3.7 | 27.2 | 7.4 | (52.0) | (6.8) | (36.4) | (34.4) | (19.0) | (8.1) | 13.3 | 3.9 | 37.0 |
| Net Income | 151.5 | 84.3 | 475 | 171.3 | 125 | 78.2 | 465.6 | 207 | 122.7 | 58 | 351.6 | 179.1 | 142.6 | 7.5 | 428.2 | 194.5 | 122.5 | 53.4 | 449.4 | 185.3 | 191.6 | 51 | 364.5 | 133.4 | 69.4 | 63.9 | 366.8 | 139.7 | 99.5 | 18.5 | 355 | 101.8 | 60.5 | 33.9 | 158.3 | 72.1 | 59.7 | 53.9 | 154.7 | 72.3 | 65.6 | 39.2 | 138.0 | 63.7 | 51.0 | 43.4 | 147.4 | 53.5 | 69.0 | 41.1 | 133.1 | 67.2 | 51.1 | 45.6 | 139.3 | 62.7 | 27.5 | 19.6 | 134.9 | 44.1 | 31.6 | 5.2 | 114.7 | 53.3 | 30.7 | 11.4 | 81.1 | 38.4 | 44.2 | 22.9 | 88.3 | 5.8 | 61.1 | 13.8 | 91.7 | 32.7 | 30.2 | 13.1 | 90.0 | 35.4 | 26.8 | 6.9 | 84.5 | 27.9 | 15.6 | 88.8 | 60.4 | 14.0 | 15.7 | 14.0 | 28.2 | (99.3) | 9.3 | (31.1) | (30.2) | 4.5 | (28.2) | 62.4 | 42.5 | 59.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.66 | 0.37 | 2.06 | 0.74 | 0.54 | 0.34 | 2.02 | 0.90 | 0.53 | 0.25 | 1.53 | 0.78 | 0.62 | 0.03 | 1.86 | 0.85 | 0.53 | 0.24 | 1.96 | 0.81 | 0.84 | 0.22 | 1.60 | 0.59 | 0.31 | 0.27 | 1.56 | 0.57 | 0.39 | 0.09 | 1.32 | 0.56 | 0.42 | 0.24 | 1.11 | 0.50 | 0.42 | 0.38 | 1.09 | 0.51 | 0.46 | 0.28 | 0.97 | 0.47 | 0.38 | 0.33 | 1.13 | 0.41 | 0.53 | 0.32 | 1.04 | 0.53 | 0.40 | 0.36 | 1.10 | 0.48 | 0.21 | 0.17 | 1.15 | 0.38 | 0.27 | 0.05 | 1.02 | 0.47 | 0.27 | 0.10 | 0.73 | 0.35 | 0.40 | 0.22 | 0.80 | 0.06 | 0.62 | 0.15 | 0.99 | 0.36 | 0.34 | 0.15 | 1.03 | 0.40 | 0.30 | 0.08 | 0.97 | 0.32 | 0.18 | 1.07 | 0.70 | 0.16 | 0.21 | 0.19 | 0.39 | -1.38 | 0.18 | -0.44 | -0.43 | 0.06 | -0.41 | 0.96 | 0.59 | 0.88 |
| EPS (Diluted) | 0.64 | 0.37 | 2.03 | 0.74 | 0.54 | 0.34 | 2.02 | 0.90 | 0.53 | 0.25 | 1.53 | 0.78 | 0.62 | 0.03 | 1.86 | 0.84 | 0.53 | 0.24 | 1.95 | 0.81 | 0.84 | 0.22 | 1.60 | 0.59 | 0.31 | 0.27 | 1.56 | 0.57 | 0.39 | 0.09 | 1.32 | 0.56 | 0.42 | 0.24 | 1.11 | 0.50 | 0.42 | 0.38 | 1.08 | 0.51 | 0.46 | 0.28 | 0.97 | 0.46 | 0.38 | 0.32 | 1.10 | 0.40 | 0.52 | 0.32 | 1.04 | 0.52 | 0.40 | 0.36 | 1.09 | 0.48 | 0.21 | 0.16 | 1.14 | 0.38 | 0.27 | 0.05 | 1.01 | 0.47 | 0.27 | 0.10 | 0.73 | 0.35 | 0.40 | 0.22 | 0.80 | 0.06 | 0.62 | 0.15 | 0.99 | 0.36 | 0.34 | 0.15 | 1.02 | 0.40 | 0.30 | 0.08 | 0.96 | 0.32 | 0.18 | 1.06 | 0.69 | 0.16 | 0.21 | 0.19 | 0.38 | -1.38 | 0.18 | -0.44 | -0.43 | 0.06 | -0.41 | 0.95 | 0.59 | 0.88 |
| Shares Outstanding | 230.7 | 230.5 | 230.5 | 230.4 | 230.4 | 230.3 | 230.3 | 230.3 | 230.2 | 229.7 | 230.1 | 230.1 | 230 | 229.5 | 229.9 | 229.9 | 229.8 | 229 | 229.7 | 229.3 | 227.3 | 227.2 | 227.3 | 227.2 | 227.1 | 239.5 | 234.6 | 243.2 | 252.8 | 213.9 | 268.6 | 180.9 | 142.6 | 142.5 | 142.5 | 142.5 | 142.4 | 142.2 | 142.1 | 142.0 | 142.0 | 141.7 | 141.6 | 135.9 | 132.4 | 131.5 | 130.2 | 129.4 | 129.0 | 127.5 | 127.4 | 127.3 | 127.2 | 126.7 | 126.8 | 126.6 | 126.5 | 116.9 | 116.8 | 114.9 | 113.9 | 111.6 | 111.7 | 111.5 | 110.9 | 109.6 | 109.8 | 109.5 | 109.3 | 104.0 | 108.7 | 100.7 | 97.4 | 90.7 | 91.9 | 89.8 | 87.9 | 87.5 | 87.6 | 87.5 | 87.3 | 86.9 | 86.9 | 86.8 | 86.6 | 82.9 | 86.1 | 85.8 | 73.6 | 72.4 | 72.2 | 71.7 | 71.6 | 70.6 | 70.4 | 70.4 | 69.0 | 69.4 | 68.7 | 67.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18.4 | 25.4 | 41.9 | 27.8 | 35.3 | 22 | 34.6 | 26.1 | 63.7 | 27.7 | 41 | 31.4 | 28.4 | 25.2 | 24.7 | 22.4 | 22.2 | 26.2 | 25.3 | 58.4 | 482 | 144.9 | 361.6 | 176.2 | 304.4 | 23.2 | 50.1 | 107 | 133.6 | 160.3 | 679.7 | 1,280.1 | 11.2 | 3.4 | 3.4 | 3.2 | 3.4 | 3.1 | 3.9 | 5.2 | 3.5 | 3.3 | 2.8 | 3.9 | 4.9 | 19.4 | 8.0 | 76.4 | 355.3 | 79.6 | 135.8 | 213.6 | 113.0 | 150.5 | 64.5 | 66.8 | 14.2 | 8.8 | 6.7 | 6.6 | 1.7 | 11.0 | 25.5 | 23.4 | 26.3 | 16.4 | 15.7 | 17.7 | 13.9 | 76.6 | 553.7 | 1.9 | 2.3 | 3.7 | 1 | 1.5 | 3 | 2.4 | 1.7 | 2.5 | 3.1 | 2.7 | 2.1 | 1.7 | 10.5 |
| 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 | 30.1 | 55.7 | 33.2 | 106.2 | 78.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 603.2 | 624.4 | 788.4 | 390.8 | 198 | 256.5 | 405.9 | 429.3 | 537.3 | 268.4 | 345 | 321.1 | 207.3 | 324.6 | 391.2 | 386.5 | 202.1 | 249.6 | 398.4 | 456.1 | 307.4 | 336.8 | 372.4 | 508.7 | 299.7 | 314 | 334.1 | 308.8 | 221.5 | 261.7 | 517.3 | 488.7 | 244.4 | 290.7 | 308.3 | 274.4 | 237.0 | 301.6 | 322.4 | 298.8 | 225.1 | 272.7 | 249.2 | 261.4 | 305.8 | 244.3 | 241.8 | 88.6 | 64.5 | 81.0 | 77.5 | 52.5 | 49.2 | 116.5 | 121.1 | 130.1 | 91.3 | 152.2 | 175.7 | 245.0 | 198.0 | 229.2 | 255.2 | 226.9 | 188.8 | 218.2 | 316.2 | 251.4 | 179.8 | 325 | 264.1 | 277.7 | 271.5 | 319 | 232.7 | 232 | 270.9 | 257.3 | 212 | 178.8 | 214.9 | 219.8 | 162.1 | 182.9 | 201.4 |
| Inventory | 853.6 | 828.9 | 817 | 845.7 | 867.7 | 867.4 | 818.9 | 806.7 | 800.7 | 776.2 | 739.9 | 729.4 | 724.1 | 672.9 | 615.2 | 636.5 | 612.7 | 566.7 | 545 | 538.1 | 492.3 | 504.5 | 512.1 | 520.3 | 498.9 | 481.6 | 454.4 | 488.7 | 466.5 | 511 | 520.9 | 539.9 | 286.8 | 293.6 | 285.1 | 302.7 | 310.9 | 300.1 | 290.1 | 299.5 | 301.3 | 203.5 | 195.7 | 193.8 | 206.9 | 208.0 | 180.4 | 132.1 | 129.9 | 134.9 | 144.9 | 139.7 | 143.5 | 144.1 | 131.0 | 121.5 | 107.3 | 101.3 | 107.0 | 118.0 | 112.1 | 112.4 | 105 | 111.9 | 104.1 | 95.6 | 89.7 | 94.4 | 92.2 | 86.4 | 139.9 | 130.9 | 112.9 | 135.3 | 154.1 | 130 | 107.6 | 140.8 | 149.9 | 140.6 | 121.9 | 140.1 | 136.1 | 125.2 | 100.5 |
| Other Current Assets | 324.8 | 259.2 | 212.4 | 538.7 | 660 | 627.3 | 667.6 | 628.6 | 362.5 | 665.5 | 718.2 | 695.1 | 797.5 | 771.5 | 827.1 | 824.4 | 840.1 | 818.5 | 726.5 | 598.7 | 620.9 | 589.9 | 600.9 | 504.7 | 550.2 | 570.7 | 599.8 | 554.7 | 1,039.8 | 668.9 | 527.5 | 542.7 | 120.3 | 99.5 | 120.5 | 140.8 | 149.0 | 147.1 | 130.3 | 120.4 | 125.4 | 99.7 | 111.8 | 125.4 | 104.8 | 114.5 | 220.2 | 367.7 | 110.0 | 796.2 | 1,278.8 | 1,394.3 | 1,159.1 | 144.6 | 125.0 | 203.1 | 145.6 | 252.0 | 78.8 | 88.1 | 132.3 | 250.3 | 250.2 | 341.9 | 323.8 | 345.3 | 348.7 | 166.2 | 112.7 | 100.8 | 30.9 | 38.5 | 29 | 36.4 | 37.9 | 53.1 | 38.7 | 20.5 | 36.4 | 52.7 | 41.8 | 27.9 | 31.5 | 47.6 | 44.8 |
| Total Current Assets | 1,879.2 | 1,815.8 | 1,924.7 | 1,865.5 | 1,834.4 | 1,839.3 | 1,990.2 | 1,964 | 1,826.5 | 1,789.1 | 1,896.1 | 1,835.3 | 1,798.3 | 1,842 | 1,905.7 | 1,922.1 | 1,722 | 1,710.3 | 1,801.8 | 1,729.6 | 2,001.9 | 1,624.3 | 1,914.7 | 1,790.4 | 1,732.8 | 1,467.7 | 1,512.3 | 1,539.4 | 1,927.6 | 1,681 | 2,319 | 2,937.3 | 683.2 | 727 | 733.0 | 740.2 | 721.1 | 768.4 | 762.3 | 741.9 | 675.6 | 622.1 | 629.3 | 629.5 | 740.3 | 687.5 | 650.5 | 664.9 | 659.7 | 1,091.7 | 1,637.0 | 1,800.0 | 1,464.8 | 555.7 | 441.6 | 521.4 | 358.5 | 514.2 | 368.1 | 457.7 | 444.2 | 603.0 | 635.9 | 704.1 | 643 | 675.5 | 770.3 | 529.7 | 398.6 | 588.8 | 988.6 | 449 | 415.7 | 494.4 | 425.7 | 416.6 | 420.2 | 421 | 400 | 374.6 | 381.7 | 390.5 | 331.8 | 357.4 | 357.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26,803.9 | 26,363.5 | 25,698.6 | 25,409.8 | 25,078.5 | 24,930.9 | 24,613.4 | 24,301.4 | 23,945.7 | 23,728.7 | 23,276.8 | 22,975.9 | 22,467.9 | 22,277.2 | 21,829.4 | 21,612.9 | 21,303.7 | 21,150.4 | 20,753.5 | 20,475.5 | 20,255.4 | 20,105.9 | 19,780.8 | 19,350.3 | 19,383.5 | 19,346.4 | 19,139.9 | 19,092.6 | 19,009.2 | 18,951.7 | 19,006.9 | 18,992.6 | 9,763.7 | 9,730.1 | 9,672.1 | 9,658.8 | 9,577.0 | 9,506.3 | 9,298.7 | 9,063.8 | 8,941.6 | 5,780.1 | 5,711.0 | 5,771.7 | 5,708.6 | 5,619.7 | 4,501.5 | 3,899.0 | 3,898.9 | 3,909.5 | 3,947.3 | 3,946.8 | 3,938.9 | 4,004.0 | 4,016.5 | 4,021.2 | 4,008.7 | 3,993.4 | 3,965.6 | 3,956.7 | 3,904.0 | 3,889.4 | 3,845.3 | 3,796.1 | 3,788.3 | 3,799.9 | 3,766.7 | 3,771.2 | 3,770.3 | 3,786.5 | 4,362.9 | 4,362.8 | 4,347.2 | 4,384 | 4,349.2 | 4,348.3 | 4,346.8 | 4,356.4 | 4,337.7 | 4,319.3 | 4,306.1 | 4,298.3 | 4,247.8 | 4,232.3 | 4,213.1 |
| Goodwill | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,338.9 | 2,338.9 | 2,333.5 | 2,333.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.2 | 116.5 | 121.1 | 130.1 | 91.3 | 152.2 | 175.7 | 245.0 | 198.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 995.3 | 1,053.5 | 1,027.7 | 929.8 | 867.3 | 879.8 | 877.4 | 827.7 | 805.9 | 766.4 | 711.2 | 717.2 | 689.5 | 653.3 | 613.5 | 687.6 | 733.2 | 768.7 | 732 | 729.4 | 686.5 | 652.1 | 587.5 | 557.4 | 497.4 | 573.2 | 541 | 535.7 | 518.3 | 472.1 | 518 | 498.2 | 241.2 | 237.1 | 229.9 | 220.0 | 212.8 | 200.1 | 198.8 | 189.2 | 183.5 | 120.2 | 125.6 | 122.9 | 104.5 | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,466.5 | 2,379.1 | 2,452.8 | 2,369.6 | 2,337.4 | 2,295.5 | 2,328.5 | 2,401.3 | 2,341.6 | 2,355.3 | 2,395.3 | 2,412.1 | 2,393.6 | 2,380.8 | 2,562.4 | 2,629.6 | 2,644.4 | 2,554.5 | 2,558.2 | 2,737.7 | 2,739.7 | 2,395.9 | 2,261.6 | 2,215.7 | 2,234.4 | 2,252 | 2,377.7 | 2,214.1 | 2,266.7 | 2,154.4 | 1,897.8 | 1,897.5 | 932.3 | 930.2 | 990.3 | 977.1 | 1,004.7 | 1,012.3 | 984.6 | 975.9 | 1,005.0 | 1,296.7 | 1,346.9 | 1,001.3 | 1,047.0 | 1,032.0 | 811.2 | 833.9 | 782.7 | 741.8 | 1,124.6 | 1,113.8 | 1,294.7 | 1,948.4 | 2,113.2 | 2,171.1 | 2,249.3 | 2,283.4 | 2,431.8 | 2,490.3 | 2,384.5 | 2,440.4 | 3,593.8 | 3,697.8 | 3,556.5 | 3,476 | 3,486.4 | 3,143.9 | 3,038 | 2,584.3 | 1,517 | 1,890.5 | 1,825.8 | 1,769.4 | 1,308.3 | 1,222.4 | 1,191.8 | 713.3 | 528 | 520.3 | 508.8 | 682.2 | 496.2 | 463.3 | 467.5 |
| Total Non-Current Assets | 32,602.3 | 33,621.8 | 31,515.7 | 31,045.8 | 30,619.8 | 30,442.8 | 30,155.9 | 29,867 | 29,429.8 | 29,187 | 28,719.9 | 28,441.8 | 27,887.6 | 27,647.9 | 27,341.9 | 27,266.7 | 27,017.9 | 26,810.2 | 26,380.3 | 26,279.2 | 26,018.2 | 25,490.5 | 24,966.5 | 24,460 | 24,451.9 | 24,508.2 | 24,395.2 | 24,179 | 24,133.1 | 23,917.1 | 23,756.2 | 23,722 | 10,937.1 | 10,897.4 | 10,892.3 | 10,855.9 | 10,794.5 | 10,718.7 | 10,482.1 | 10,228.9 | 10,130.0 | 7,197.0 | 7,183.5 | 6,896.0 | 6,860.1 | 6,744.2 | 5,312.7 | 4,732.9 | 4,681.6 | 4,651.3 | 5,071.9 | 5,060.6 | 5,275.5 | 6,134.3 | 7,029.3 | 7,107.4 | 7,217.6 | 7,253.0 | 7,430.9 | 7,518.5 | 7,377.4 | 7,386.9 | 7,439.1 | 7,493.9 | 7,344.8 | 7,275.9 | 7,253.1 | 6,915.1 | 6,808.3 | 6,370.8 | 5,879.9 | 6,253.3 | 6,173 | 6,153.4 | 5,657.5 | 5,570.7 | 5,538.6 | 5,069.7 | 4,865.7 | 4,839.6 | 4,814.9 | 4,980.5 | 4,744 | 4,695.6 | 4,680.6 |
| Total Assets | 34,481.5 | 35,437.6 | 33,440.4 | 32,911.3 | 32,454.2 | 32,282.1 | 32,146.1 | 31,831 | 31,256.3 | 30,976.1 | 30,616 | 30,277.1 | 29,685.9 | 29,489.9 | 29,247.6 | 29,188.8 | 28,739.9 | 28,520.5 | 28,182.1 | 28,008.8 | 28,020.1 | 27,114.8 | 26,881.2 | 26,250.4 | 26,184.7 | 25,975.9 | 25,907.5 | 25,718.4 | 26,060.7 | 25,598.1 | 26,075.2 | 26,659.3 | 11,620.4 | 11,624.4 | 11,625.4 | 11,596.1 | 11,515.6 | 11,487.1 | 11,244.4 | 10,970.7 | 10,805.6 | 7,819.1 | 7,812.8 | 7,525.5 | 7,600.3 | 7,431.8 | 5,963.3 | 5,397.8 | 5,341.3 | 5,743.0 | 6,708.9 | 6,860.7 | 6,740.3 | 6,690.0 | 7,470.8 | 7,628.7 | 7,576.1 | 7,767.2 | 7,799.0 | 7,976.2 | 7,821.6 | 7,989.9 | 8,075 | 8,198 | 7,987.8 | 7,951.4 | 8,023.4 | 7,444.8 | 7,206.9 | 6,959.6 | 6,868.5 | 6,702.3 | 6,588.7 | 6,647.8 | 6,083.2 | 5,987.3 | 5,958.8 | 5,490.7 | 5,265.7 | 5,214.2 | 5,196.6 | 5,371 | 5,075.8 | 5,053 | 5,037.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 431.8 | 654.3 | 344.9 | 387.8 | 368.2 | 613.8 | 366.3 | 374.3 | 356.7 | 616.9 | 418 | 369.8 | 366.4 | 600.8 | 398.2 | 474.3 | 396.1 | 639.7 | 437 | 390 | 345.3 | 654 | 358.9 | 332.8 | 298.1 | 528.8 | 311.3 | 278.1 | 293.7 | 451.5 | 303.7 | 327.6 | 139.3 | 204.2 | 147.9 | 139.6 | 162.2 | 220.5 | 228.0 | 178.4 | 230.3 | 172.0 | 130.1 | 112.2 | 151.5 | 176.2 | 190.5 | 91.8 | 95.1 | 93.0 | 96.5 | 81.7 | 84.2 | 102.9 | 102.8 | 119.0 | 118.1 | 177.1 | 167.0 | 146.4 | 136.4 | 132.8 | 103 | 121.7 | 86.5 | 127.8 | 175.1 | 144.7 | 96 | 151.2 | 144.2 | 153.5 | 115.2 | 180.5 | 111.9 | 132 | 123.6 | 149.2 | 101.4 | 117.8 | 96.2 | 130.6 | 103.8 | 123.4 | 130.9 |
| Short-Term Debt | 2,729.3 | 2,197.7 | 2,272.3 | 2,413.7 | 1,996.5 | 2,260.3 | 2,252.6 | 2,118.2 | 1,972.2 | 2,093.8 | 3,462.8 | 2,807.5 | 2,253.2 | 2,130.4 | 2,466.8 | 2,725 | 2,317.5 | 1,867.6 | 1,486.9 | 1,711.9 | 2,193.5 | 1,130.2 | 967.3 | 1,133.6 | 1,396.9 | 1,184.3 | 1,039 | 2,584.4 | 2,403.4 | 1,839.3 | 1,610.8 | 2,123.9 | 320.1 | 304.2 | 217.6 | 357.7 | 254.8 | 518.5 | 334.7 | 328.8 | 468.6 | 270.6 | 239.2 | 244.1 | 209.1 | 404.9 | 174 | 386.6 | 439.5 | 186.9 | 242.7 | 255.5 | 291.3 | 198.6 | 239.0 | 178.9 | 113.9 | 76.8 | 96.4 | 254.7 | 691.8 | 817.1 | 593.6 | 663.5 | 603.1 | 478.3 | 619.8 | 750.1 | 471.1 | 257.7 | 126.4 | 1,272.7 | 1,226.7 | 980.7 | 646.4 | 839.8 | 358.3 | 219.5 | 343.6 | 298.8 | 280.1 | 308.3 | 219.3 | 217.8 | 120.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 557.8 | 674.5 | 759.2 | 535.7 | 480.5 | 492.9 | 479.8 | 466.4 | 419.5 | 511 | 466.4 | 440.1 | 463.2 | 475.3 | 383.4 | 356 | 286.4 | 326.4 | 314.6 | 306.6 | 326.2 | 304.4 | 347.6 | 326.7 | 339.1 | 355.4 | 326.2 | 343.8 | 265.6 | 331.9 | 343 | 334.1 | 92.7 | 101.1 | 88.3 | 88.2 | 81.8 | 97.0 | 119.6 | 124.5 | 107.9 | 168.3 | 197.6 | 202.3 | 271.9 | 205.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) |
| Total Current Liabilities | 4,218 | 3,695.9 | 3,733 | 3,709.6 | 3,314.4 | 3,662.4 | 3,607.1 | 3,310.8 | 3,189.9 | 3,512.6 | 4,809.7 | 3,951.6 | 3,466.4 | 3,493.8 | 3,671.7 | 3,859.7 | 3,391.3 | 3,102.9 | 2,670.6 | 2,703.9 | 3,244.4 | 2,355.8 | 2,098.2 | 2,086.1 | 2,397.7 | 2,335.9 | 2,075.1 | 3,482.8 | 3,335.4 | 2,867.2 | 2,659.2 | 3,077.9 | 830.3 | 823.7 | 686.8 | 774.2 | 766.7 | 1,047.2 | 917.0 | 821.5 | 1,073.9 | 711.3 | 732.9 | 682.5 | 730.4 | 890.0 | 686.6 | 685.1 | 721.3 | 1,020.7 | 1,143.1 | 1,291.3 | 804.7 | 804.5 | 786.0 | 763.3 | 646.9 | 814.5 | 696.2 | 837.0 | 1,243.8 | 1,351.2 | 1,173.3 | 1,235.6 | 1,144.7 | 1,034.8 | 1,262.9 | 1,335.1 | 1,025.4 | 774.8 | 769 | 1,623.7 | 1,566.6 | 1,352.1 | 963.7 | 1,131.9 | 701.8 | 539.6 | 681.7 | 616 | 646.9 | 656 | 578.1 | 582.1 | 565 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,147 | 13,083.8 | 12,446.3 | 12,398 | 12,405.5 | 11,809.2 | 11,571.1 | 11,954.6 | 11,658.4 | 11,053.3 | 9,297.6 | 10,097.1 | 10,097.2 | 9,905.7 | 9,197.2 | 9,196.7 | 9,247.1 | 9,297.9 | 9,297.3 | 9,297.3 | 9,090.6 | 9,190.9 | 9,276.4 | 9,281.2 | 8,993.5 | 8,765.5 | 8,768 | 7,141.3 | 7,144.7 | 6,687.4 | 6,690.9 | 6,692.2 | 3,739.4 | 3,769 | 3,768.3 | 3,768.8 | 3,768.4 | 3,499.9 | 3,499.4 | 3,498.9 | 3,150.5 | 2,788.6 | 2,791.3 | 2,490.7 | 2,491.4 | 2,192.2 | 1,713.4 | 1,723.9 | 1,696.8 | 2,051.3 | 2,625.4 | 2,675.7 | 2,720.8 | 3,414.1 | 3,062.9 | 3,196.2 | 3,220.7 | 3,237.8 | 3,274.6 | 3,317.7 | 2,807.1 | 2,883.1 | 3,145.8 | 3,107.8 | 3,070.4 | 3,063.1 | 2,717 | 2,086.7 | 2,162.5 | 2,188 | 1,907.1 | 1,406.7 | 1,407.5 | 1,681.6 | 1,466.5 | 1,341.3 | 1,666.2 | 1,391.3 | 1,341.2 | 1,398.6 | 1,357.1 | 1,357 | 1,357 | 1,357 | 1,356.3 |
| Deferred Tax Liabilities | 2,000.8 | 3,665.6 | 2,189.5 | 1,986.4 | 2,007.7 | 2,035.7 | 2,214.2 | 2,146.1 | 2,117.2 | 2,097.9 | 2,096.7 | 2,053.9 | 2,027.6 | 1,996.6 | 1,982.1 | 1,913.5 | 1,885.6 | 1,861.9 | 1,829.3 | 1,745.3 | 1,707.6 | 1,664.8 | 1,682.9 | 1,602.2 | 1,796.7 | 1,744.4 | 1,729.6 | 1,630.6 | 1,603.8 | 1,599.2 | 1,536 | 1,436.3 | 824.7 | 815.7 | 1,866.6 | 1,794.2 | 1,767.3 | 1,752.8 | 1,737.4 | 1,655.8 | 1,619.1 | 1,119.0 | 1,106.9 | 1,092.2 | 1,093.3 | 1,077.8 | 885.5 | 1,029.8 | 1,020.5 | 1,043.8 | 1,021.1 | 1,031.2 | 1,096.7 | 812.1 | 868.2 | 910.0 | 934.9 | 919.8 | 966.3 | 992.2 | 999.8 | 976.1 | 924.8 | 983.3 | 931.4 | 938.7 | 1,041.5 | 1,051.6 | 1,068.7 | 1,069.9 | 1,289 | 1,269.6 | 1,231 | 1,235.9 | 1,294.8 | 1,290 | 1,285.9 | 1,299.8 | 1,099.6 | 1,102 | 1,100.2 | 1,290.1 | 1,055.4 | 1,034.6 | 1,038.5 |
| Other Non-Current Liabilities | 4,909.5 | 4,568.2 | 4,739.1 | 4,818.1 | 4,758.7 | 4,785.6 | 4,697.5 | 4,687.8 | 4,626.7 | 4,627.3 | 4,644.2 | 4,623.8 | 4,593 | 4,600.5 | 4,781.1 | 4,908.1 | 4,978.4 | 5,016.1 | 5,072.9 | 5,285.2 | 5,183.1 | 5,184.8 | 5,039.5 | 4,754 | 4,491.4 | 4,584.8 | 4,744.9 | 4,609 | 4,585.1 | 4,453.6 | 4,540.3 | 4,557.5 | 2,361.5 | 2,355.6 | 1,424.8 | 1,404.1 | 1,382.0 | 1,354.0 | 1,266.2 | 1,279.7 | 1,274.9 | 770.8 | 775.8 | 775.4 | 833.8 | 827.5 | (2,722.7) | (2,753.7) | (2,717.4) | (3,095.2) | (3,646.5) | (3,706.9) | (3,817.4) | (4,226.2) | (3,931.2) | (4,106.1) | (4,155.5) | (4,157.7) | (4,240.9) | (4,309.8) | (3,806.9) | (3,859.2) | (4,070.6) | (4,091.1) | (4,001.8) | (4,001.8) | (3,758.5) | (3,138.3) | (3,231.2) | (3,257.9) | (3,196.1) | (2,676.3) | (2,638.5) | (2,917.5) | (2,761.3) | (2,631.3) | (2,952.1) | (2,691.1) | (2,440.8) | (2,500.6) | (2,457.3) | (2,647.1) | (2,412.4) | (2,391.6) | (2,394.8) |
| Total Non-Current Liabilities | 20,057.3 | 21,473.9 | 19,374.9 | 19,202.5 | 19,171.9 | 18,630.5 | 18,482.8 | 18,788.5 | 18,402.3 | 17,778.5 | 16,038.5 | 16,774.8 | 16,717.8 | 16,502.8 | 15,960.4 | 16,018.3 | 16,111.1 | 16,175.9 | 16,199.5 | 16,327.8 | 15,981.3 | 16,040.5 | 15,998.8 | 15,637.4 | 15,281.6 | 15,094.7 | 15,242.5 | 13,380.9 | 13,333.6 | 12,740.2 | 12,767.2 | 12,686 | 6,925.6 | 6,940.3 | 7,059.6 | 6,967.1 | 6,917.7 | 6,606.7 | 6,503.0 | 6,434.5 | 6,044.5 | 4,787.4 | 4,784.7 | 4,576.2 | 4,638.2 | 4,319.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24,275.3 | 25,169.8 | 23,107.9 | 22,912.1 | 22,486.3 | 22,292.9 | 22,089.9 | 22,099.3 | 21,592.2 | 21,291.1 | 20,848.2 | 20,726.4 | 20,184.2 | 19,996.6 | 19,632.1 | 19,878 | 19,502.4 | 19,278.8 | 18,870.1 | 19,031.7 | 19,225.7 | 18,396.3 | 18,097 | 17,723.5 | 17,679.3 | 17,430.6 | 17,317.6 | 16,863.7 | 16,669 | 15,607.4 | 15,426.4 | 15,763.9 | 7,755.9 | 7,763.9 | 7,746.5 | 7,741.3 | 7,684.4 | 7,653.9 | 7,420 | 7,256.0 | 7,118.4 | 5,498.7 | 5,517.6 | 5,258.7 | 5,368.7 | 5,209.2 | 4,197.6 | 4,112.5 | 4,085.8 | 4,697.7 | 5,573.5 | 5,753.2 | 5,409.1 | 5,531.7 | 5,406.9 | 5,565.5 | 5,469.1 | 5,431.2 | 5,628.5 | 5,854.2 | 5,724.7 | 5,914.4 | 5,719.4 | 5,820.9 | 5,622.9 | 5,562.8 | 5,526.4 | 4,965 | 4,727.4 | 4,503.6 | 4,441 | 4,774 | 4,656 | 4,728.2 | 4,173.2 | 4,230.1 | 4,108.7 | 3,762.7 | 3,558.5 | 3,562.1 | 3,536 | 3,402.5 | 3,426 | 3,427.5 | 3,408.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7,217.2 | 7,273.1 | 7,266.5 | 7,258.1 | 7,248.4 | 7,245.9 | 7,242.4 | 7,239.2 | 7,235 | 7,234.9 | 7,231.5 | 7,229 | 7,222.2 | 7,219.7 | 7,216.6 | 7,212.5 | 7,206.4 | 7,205.5 | 7,201.8 | 7,197.6 | 7,081.5 | 7,080 | 7,077 | 7,073.5 | 7,072.2 | 7,070.4 | 7,066.9 | 7,563 | 8,110.4 | 8,685.2 | 9,236.4 | 9,718.1 | 711.2 | 2,734.8 | 710.5 | 710.5 | 710.2 | 709.0 | 708.7 | 708.5 | 708.1 | 553.4 | 552.3 | 545.4 | 543.6 | 542.5 | 458.2 | 428.5 | 419.1 | 364.2 | 364.2 | 364.2 | 364.2 | 461.9 | 427.7 | 425.3 | 424.9 | 350.4 | 347.9 | 344.6 | 344.6 | 341.5 | 338.4 | 335.8 | 330.8 | 329.5 | 328.7 | 327.9 | 327 | 327 | 326.4 | 325.4 | 324.4 | 323.1 | 321.2 | 319.2 | 317.2 | 314.3 | 312.6 | 309.5 | 308.8 | 308.1 | 308.1 | 308.1 | 308.1 |
| Retained Earnings | 2,956 | 2,966.2 | 3,042.5 | 2,721.8 | 2,704.6 | 2,732.9 | 2,808.3 | 2,491.3 | 2,432.4 | 2,457.8 | 2,548 | 2,337.8 | 2,300 | 2,298.5 | 2,432.2 | 2,136 | 2,073.3 | 2,082.9 | 2,161.3 | 1,835 | 1,772.8 | 1,702.8 | 1,773.5 | 1,524.1 | 1,505.7 | 1,551.5 | 1,603.1 | 1,349.1 | 1,325.7 | 1,346 | 1,452.5 | 1,220 | 1,176.1 | 1,173.3 | 1,196.5 | 1,095.2 | 1,080.3 | 1,078.6 | 1,078.8 | 978.2 | 959.9 | 374.2 | 355.9 | 360.2 | 334.3 | 329.2 | 276.3 | (74.1) | (86.7) | (102.8) | (34.0) | (62.2) | (186.0) | (152.9) | 659.1 | 644.6 | 697.8 | 714.5 | 773.9 | 732.7 | 712.9 | 679.9 | 803.6 | 791.3 | 808.7 | 823.6 | 944 | 906.7 | 908.7 | 919.9 | 1,029.7 | 556.8 | 567.9 | 562.1 | 564.2 | 541.2 | 549.7 | 540.9 | 529.5 | 492.5 | 505.4 | 498.4 | 498.8 | 475 | 478.6 |
| Accumulated Other Comprehensive Income | (16.6) | (18) | (19.9) | (21.1) | (22.4) | (23.8) | (25.6) | (26.9) | (28.3) | (29.6) | (30.5) | (31.9) | (33.2) | (34.5) | (39.8) | (41.2) | (42.6) | (44) | (45.3) | (46.6) | (48) | (49.4) | (48.4) | (49.8) | (48.7) | (50) | (50.7) | (29) | (13.2) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (18.9) | (42.3) | (20.5) | (9.4) | (15.5) | (26.1) | (32.0) | (20.1) | (2.3) | (10.2) | (8.4) | (8.3) | (2.3) | 6.5 | 37.8 | (38.8) | (0.4) | (4) | 9.5 | 1.6 | 24.8 | 20.8 | 12.1 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,156.6 | 10,221.3 | 10,289.1 | 9,958.8 | 9,930.6 | 9,955 | 10,025.1 | 9,703.6 | 9,639.1 | 9,663.1 | 9,749 | 9,534.9 | 9,489 | 9,483.7 | 9,609 | 9,307.3 | 9,237.1 | 9,244.4 | 9,317.8 | 8,986 | 8,806.3 | 8,733.4 | 8,802.1 | 8,547.8 | 8,529.2 | 8,571.9 | 8,619.3 | 8,883.1 | 9,422.9 | 10,028.2 | 10,688.9 | 10,938.1 | 3,909.7 | 3,908.1 | 3,929.0 | 3,825.5 | 3,805.8 | 3,805.9 | 3,801.0 | 3,695.1 | 3,671.4 | 2,316.9 | 2,292.2 | 2,266.8 | 2,231.7 | 2,222.5 | 1,765.7 | 1,285.2 | 1,255.5 | 1,036.8 | 1,135.4 | 1,107.4 | 980.6 | 1,089.0 | 1,893.7 | 1,889.7 | 1,925.7 | 1,931.4 | 1,978.7 | 1,926.2 | 1,898.2 | 1,889.2 | 2,158.4 | 2,173.5 | 2,160.2 | 2,182.8 | 2,291.1 | 2,270.6 | 2,312 | 2,314.5 | 2,427.5 | 1,928.3 | 1,932.7 | 1,919.5 | 1,910 | 1,757.2 | 1,850.1 | 1,828 | 1,707.2 | 1,652.1 | 1,660.6 | 1,649.4 | 1,649.8 | 1,625.5 | 1,629.1 |
| Total Liabilities & Equity | 34,481.5 | 35,437.6 | 33,440.4 | 32,911.3 | 32,454.2 | 32,282.1 | 32,146.1 | 31,831 | 31,256.3 | 30,976.1 | 30,616 | 30,277.1 | 29,685.9 | 29,489.9 | 29,247.6 | 29,188.8 | 28,739.9 | 28,520.5 | 28,182.1 | 28,008.8 | 28,020.1 | 27,114.8 | 26,881.2 | 26,250.4 | 26,184.7 | 25,975.9 | 25,907.5 | 25,718.4 | 26,060.7 | 25,598.1 | 26,075.2 | 26,659.3 | 11,620.4 | 11,624.4 | 11,625.4 | 11,596.1 | 11,515.6 | 11,487.1 | 11,244.4 | 10,970.7 | 10,805.6 | 7,819.1 | 7,812.8 | 7,525.5 | 7,600.3 | 7,431.8 | 5,963.3 | 5,397.8 | 5,341.3 | 5,743.0 | 6,708.9 | 6,860.7 | 6,740.3 | 6,690.0 | 7,470.8 | 7,628.7 | 7,576.1 | 7,767.2 | 7,799.0 | 7,976.2 | 7,821.6 | 7,989.9 | 8,075 | 8,198 | 7,987.8 | 7,951.4 | 8,023.4 | 7,444.8 | 7,206.9 | 6,959.6 | 6,868.5 | 6,702.3 | 6,588.7 | 6,647.8 | 6,083.2 | 5,987.3 | 5,958.8 | 5,490.7 | 5,265.7 | 5,214.2 | 5,196.6 | 5,371 | 5,075.8 | 5,053 | 5,037.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,876.3 | 15,437.8 | 14,718.6 | 14,811.7 | 14,402 | 14,069.5 | 13,823.7 | 14,072.8 | 13,630.6 | 13,147.1 | 12,760.4 | 12,904.6 | 12,350.4 | 12,036.1 | 11,664 | 11,921.7 | 11,564.6 | 11,165.5 | 10,784.2 | 11,009.2 | 11,284.1 | 10,321.1 | 10,243.7 | 10,414.8 | 10,390.4 | 9,949.8 | 9,807 | 9,725.7 | 9,548.1 | 8,526.7 | 8,301.7 | 8,816.1 | 4,059.5 | 4,073.2 | 3,985.9 | 4,126.6 | 4,023.3 | 4,018.4 | 3,834.2 | 3,827.8 | 3,619.1 | 3,067.9 | 3,039.4 | 2,844.1 | 2,808.9 | 2,706.2 | 2,011.2 | 2,110.5 | 2,136.3 | 2,238.3 | 2,868.1 | 2,931.2 | 3,012.1 | 3,612.6 | 3,301.9 | 3,375.1 | 3,334.5 | 3,314.7 | 3,371.0 | 3,572.4 | 3,498.8 | 3,700.2 | 3,739.4 | 3,771.3 | 3,673.5 | 3,541.4 | 3,336.8 | 2,836.8 | 2,633.6 | 2,445.7 | 2,033.5 | 2,679.4 | 2,634.2 | 2,662.3 | 2,112.9 | 2,181.1 | 2,024.5 | 1,610.8 | 1,684.8 | 1,697.4 | 1,637.2 | 1,665.3 | 1,576.3 | 1,574.8 | 1,477.2 |
| Net Debt | 15,857.9 | 15,412.4 | 14,676.7 | 14,783.9 | 14,366.7 | 14,047.5 | 13,789.1 | 14,046.7 | 13,566.9 | 13,119.4 | 12,719.4 | 12,873.2 | 12,322 | 12,010.9 | 11,639.3 | 11,899.3 | 11,542.4 | 11,139.3 | 10,758.9 | 10,950.8 | 10,802.1 | 10,176.2 | 9,882.1 | 10,238.6 | 10,086 | 9,926.6 | 9,756.9 | 9,618.7 | 9,414.5 | 8,366.4 | 7,622 | 7,536 | 4,048.3 | 4,069.8 | 3,982.5 | 4,123.4 | 4,019.9 | 4,015.4 | 3,830.2 | 3,822.6 | 3,615.6 | 3,064.6 | 3,036.6 | 2,840.3 | 2,804.0 | 2,686.7 | 2,003.2 | 2,034.1 | 1,781.1 | 2,158.7 | 2,732.3 | 2,717.6 | 2,899.0 | 3,462.2 | 3,237.5 | 3,308.3 | 3,320.3 | 3,305.9 | 3,364.3 | 3,565.7 | 3,497.1 | 3,689.1 | 3,713.9 | 3,747.9 | 3,647.2 | 3,525 | 3,321.1 | 2,819.1 | 2,619.7 | 2,369.1 | 1,479.8 | 2,677.5 | 2,631.9 | 2,658.6 | 2,111.9 | 2,179.6 | 2,021.5 | 1,608.4 | 1,683.1 | 1,694.9 | 1,634.1 | 1,662.6 | 1,574.2 | 1,573.1 | 1,466.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 154.6 | 84.3 | 478 | 174.4 | 128.1 | 78.2 | 468.6 | 207 | 122.7 | 58 | 354.6 | 182.2 | 145.7 | 10.6 | 431.2 | 197.6 | 125.6 | 56.5 | 452.5 | 188.3 | 194.6 | 54 | 367.5 | 136.3 | 72.2 | (259.8) | 370.9 | 144.6 | 103.4 | 21.1 | 357.6 | 104.4 | 62.9 | 36.3 | 160.7 | 76.0 | 63.5 | 57.8 | 158.6 | 76.1 | 68.7 | 84.5 | 27.9 | 15.6 | 14.0 | 15.7 | 14.0 | (81.1) | 28.2 | 123.9 | (99.3) | 43.6 | 9.3 | (746.5) | (31.1) | 36.0 | (30.2) | (31.1) | 55.6 | 25.2 | 41.3 | (87.5) | 49 | 18.5 | 20.7 | (90.3) | 72.8 | 33.3 | 30.4 | (79.7) | 508.4 | 24.4 | 41 | 32.6 | 62.9 | 28.7 | 44.8 | 46.5 | 71.9 | 21.7 | 41.6 | 33.4 | 57.7 | 30.2 | 66.1 |
| Depreciation & Amortization | 305.3 | 304.5 | 304.7 | 304.6 | 304.3 | 291.9 | 298 | 288.8 | 291.8 | 286 | 289.5 | 284.9 | 278.5 | 242.9 | 249.1 | 248.1 | 244.8 | 242.6 | 240.9 | 231.7 | 232.6 | 236.5 | 232.8 | 236.2 | 232.9 | (218.3) | 229.3 | 230.2 | 228.2 | 222.2 | 208.8 | 134.0 | 97.4 | 102.4 | 102.9 | 101.9 | 96.7 | 89.9 | 90.7 | 92.7 | 92.0 | 50.7 | 44.6 | 47.5 | 48.9 | 42.5 | 40.7 | 40.8 | 40.9 | 39.6 | 79.7 | 70.0 | 66.6 | 74.6 | 113.2 | 100.8 | 100.1 | 100.1 | 101.0 | 103.7 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.6 | 0 | 5.3 | 6.8 | 4.5 | 3.7 | 3.4 | 4.2 | 3.9 | 3.7 | 2.5 | 6.7 | 4.8 | 3.6 | 4.2 | 6.5 | 4.5 | 4.2 | 4.1 | 4.2 | 3.1 | 3.9 | 3.4 | 4.1 | 4.6 | (12.9) | 3.5 | 4 | 5.4 | 4.7 | 5.2 | 17.5 | 2.5 | 2.2 | 2.2 | 2.1 | 2.5 | 2.3 | 2.2 | 2.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (117.2) | (37.7) | 85 | (186) | 19.4 | 54 | 150.6 | (178.1) | (88.7) | 124.7 | 185.6 | (123.6) | (64.9) | 83.5 | 156.7 | (136.8) | (112) | 30 | 70.5 | (186.6) | (480.7) | 53.9 | 230.6 | (234.9) | (1.3) | (20) | 110.7 | (115.5) | 28.8 | (20.7) | 128.9 | (70.9) | 92.6 | 20.0 | 38.5 | (90.4) | 51.7 | (44.1) | 26.4 | (122.1) | 40.3 | 30.1 | (87.1) | 14.0 | (87.8) | 74.4 | 15.2 | (2.0) | (97.4) | 95.4 | (19.1) | 90.4 | (38.5) | (54.2) | (42.9) | (8.6) | (25.4) | 28.8 | (39.6) | (57.8) | 29.5 | 4.4 | 6.4 | (46.7) | (38.9) | (54.2) | (29.1) | (77.3) | 127.1 | (324.9) | 286.5 | (41.2) | 44.4 | (18.3) | (1.2) | (73.2) | 55.4 | (61.4) | (7.4) | (37.6) | 66.2 | (54.6) | (35.6) | (97.9) | 152.2 |
| Other Non-Cash Items | 23.7 | 15.3 | 0.3 | 26.3 | 2.2 | 0.6 | (5) | (1.9) | (1.4) | (8.7) | (13.6) | 4.1 | (3.9) | 30.9 | (0.1) | 3.3 | 1.8 | (21.2) | (18.1) | (1.5) | 1.8 | (6.6) | (1.9) | (1.4) | 4.1 | (13.7) | 1.7 | (7.6) | (1.7) | 2.5 | 1.1 | 1.4 | 0.4 | (13.4) | 1.6 | 1.6 | 3.8 | (0.8) | 0.9 | (0.6) | 1.4 | 19.0 | 30.2 | 0.8 | 56.5 | 42.9 | (8.6) | 188.2 | 56.4 | (71.5) | 199.1 | 90.4 | 83.5 | 928.5 | (31.0) | (18.7) | 13.8 | 11.5 | (6.0) | (72.8) | (106.8) | 185.3 | 106.3 | 79.2 | 76.5 | 186.8 | 75 | 69.5 | 56.2 | 184.3 | (805.5) | 45.2 | 31.3 | 29.5 | 38.3 | 37.5 | 38.4 | 56.9 | 29.5 | 26.1 | 37.9 | 36.7 | 37.9 | 39.1 | 20.2 |
| Operating Cash Flow | 362.5 | 334 | 937.7 | 323.9 | 449.6 | 395.6 | 953.3 | 317.5 | 317.3 | 428.5 | 836.5 | 352.3 | 362.9 | 324.2 | 888.8 | 323.8 | 265.1 | 315.7 | 811.4 | 253.2 | (28.6) | 332.1 | 899.2 | 201.9 | 320.6 | (624.5) | 813.6 | 271.6 | 362.1 | 306.2 | 794.4 | 137.6 | 259.6 | 170.1 | 379.0 | 126.2 | 237.1 | 129.8 | 363.9 | 89.8 | 238.9 | 156.7 | (20.1) | 110.2 | 8.2 | 113.7 | (65.9) | 99.4 | 39.7 | 92.6 | 88.2 | 219.9 | 47.4 | 17.3 | 8.2 | 109.5 | 58.3 | 109.3 | 111.0 | (1.6) | 67.4 | 102.2 | 161.7 | 51 | 58.3 | 42.3 | 118.7 | 25.5 | 213.7 | (220.3) | (10.6) | 28.4 | 116.7 | 43.8 | 106 | (1.8) | 127.3 | 66.2 | 92.1 | 12.4 | 136.2 | 33.9 | 81.3 | (22.5) | 176.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (851.9) | (864.5) | (712.3) | (627.3) | (592.8) | (514.2) | (526.3) | (677.5) | (618.6) | (676.1) | (553.7) | (576.5) | (527.7) | (551.9) | (498.2) | (591.7) | (524.7) | (577.8) | (503.6) | (423.4) | (467.7) | (502.2) | (422.5) | (281.2) | (354.4) | (253) | (276.7) | (263.4) | (309) | (371.4) | (263.1) | (260.4) | (174.8) | (200.0) | (181.0) | (208.2) | (175.4) | (265.0) | (318.3) | (282.8) | (220.8) | (39.6) | (61.7) | (44.6) | (46.8) | (46.8) | (46.4) | (31.7) | (44.3) | (28.0) | (26.1) | (29.3) | (48.0) | (32.0) | (70.4) | (43.5) | (59.4) | (76.3) | (61.4) | (105.9) | (64.5) | (89.1) | (98) | (47) | (41.6) | (70.8) | (42.6) | (35.6) | (33.9) | (52.3) | (52.8) | (64.7) | (40.9) | (61.5) | (51.1) | (48.5) | (38.4) | (70.1) | (59.5) | (56) | (51.2) | (82.8) | (47.1) | (63.3) | (44.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (217.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 1,154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.0) | (3.0) | (3.9) | (8.5) | 0 | (8.0) | (10.2) | (19.8) | (6.5) | (7.8) | (13.2) | (33.3) | (59.8) | (76) | (99.3) | (44.3) | (295) | (148.9) | (338.7) | (466.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (31.5) | (252.3) | (13) | (44) | (26.8) | (96.8) | (17.9) | (52.3) | (23.6) | (28.6) | (8.7) | (11) | (11) | (22) | (9.1) | (6.8) | (12.6) | (49.8) | (55.4) | (8.4) | (44.6) | (15.3) | (13.4) | (18.1) | (18.8) | 15.6 | (10.4) | (9.1) | (17.9) | (10.5) | (11) | (10.6) | (85.4) | (25.8) | (3.1) | (7.9) | (4.2) | (3.3) | (3.6) | (25.9) | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | (32) | (1.5) | (10.5) | (19.2) | 0 | 0 | 0 | 0 | 0 | (4.9) | (22.2) | 515.5 | (73.8) | 3.8 | (452.1) | (1.3) | (4.6) | (6.8) | (2.7) | (4.3) | (1.5) | (2.5) | (0.7) |
| Sales/Maturities of Investments | 75.2 | 213.5 | 11.1 | 46.1 | 21.9 | 63.9 | 17.7 | 44.7 | 56.3 | 12.8 | 7.5 | 7.7 | 7.6 | 5 | 2.9 | 10.7 | 8.7 | 20.4 | 50.4 | 4 | 40.9 | 12.3 | 13.9 | 15.3 | 15 | (10.7) | 7.8 | 9.1 | 15.4 | 7.5 | 9.1 | 155.6 | 86.1 | 25.3 | 2.4 | 7.8 | 5.7 | 2.7 | 3.1 | 24.9 | 16.3 | (3.1) | 0 | 0 | 0 | 0 | 797.5 | (296.5) | 300 | 0.8 | 0 | 0 | (13.4) | 28.3 | (3.4) | 3.4 | 0 | 1.5 | 0.0 | 22.9 | 194.1 | 42.6 | 9.2 | 18.8 | 2.9 | 27.9 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 51.6 | 235.2 | 47.6 | (11.3) | (1.2) | 75.6 | 6.3 | (1.8) | 2.7 | 12.1 | 70.4 | (12.8) | 34.2 | 41.8 | 8.2 | (9.8) | (2.7) | 42.5 | 77.7 | (15.2) | (3.8) | 1.4 | (6.7) | 16.2 | 24.8 | 56 | 36.7 | 5.3 | 40.1 | (3) | (7.1) | (17.8) | (0.0) | 1.0 | (0.1) | (14.6) | (2.3) | 67.9 | (0.2) | (14.4) | 21.1 | 10.8 | (3.5) | (4.3) | (18.5) | 129.3 | (549.0) | 640.0 | (202.0) | 136.2 | 0.7 | 17.5 | 1.2 | 0 | 51.4 | 7.0 | 41.8 | 46.4 | (1.3) | 0.7 | 4.9 | (32.1) | 69.3 | (34.2) | (7.2) | (15) | (249.6) | 36 | (59.1) | 194.3 | 1,288.6 | (22) | (0.4) | (957) | 6.6 | (22.4) | (28.4) | 9.2 | 0.5 | (25.3) | (26.7) | (1.9) | (0.6) | (23.7) | 401.8 |
| Investing Cash Flow | (756.6) | (668.1) | (666.6) | (636.5) | (598.9) | (471.5) | (520.2) | (686.9) | (583.2) | (679.8) | (484.5) | (810.5) | (496.9) | (527.1) | (496.2) | (597.6) | (531.3) | (564.7) | (430.9) | (443) | (475.2) | (503.8) | (428.7) | (267.8) | (333.4) | 313.9 | (242.6) | (258.1) | (271.4) | (377.4) | (272.1) | 1,021.1 | (174.2) | (199.4) | (181.9) | (223.0) | (176.1) | (197.7) | (319.1) | (298.2) | (197.8) | (32.0) | (65.2) | (48.8) | (65.3) | 82.4 | 202.0 | 311.8 | 53.8 | 109.0 | (53.3) | (14.8) | (64.2) | (12.2) | (22.5) | (41.1) | (27.9) | (48.2) | (69.2) | (90.0) | 121.4 | (79.9) | (111.3) | (139.9) | (155.7) | (121.4) | (587.2) | (148.5) | (431.7) | (287.1) | 1,235.8 | (91.6) | (63.5) | (503) | (118.3) | (67.1) | (518.9) | (62.2) | (63.6) | (88.1) | (80.6) | (89) | (49.2) | (89.5) | 356.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 565.6 | 482.7 | (135) | 449.9 | 330.9 | 205.6 | (258) | 488.1 | 457 | 386.5 | (201) | 602.3 | 282 | 345.7 | (256.9) | 406.5 | 399.9 | 383.1 | (288.5) | (221.9) | 965.4 | 78.2 | (169.5) | 56.6 | 414.9 | 96.1 | 60.3 | 214.6 | 999.5 | 236.6 | (513.5) | 295.4 | (16.4) | 86.1 | (140.0) | 153.2 | 4.3 | 118.1 | 4.9 | 260.9 | 15.6 | (490.4) | 477.5 | (45.5) | (241.6) | (123.5) | (211.4) | (306.6) | 60.3 | (242.9) | (43.1) | (45.4) | 18.0 | 39.6 | 63.6 | (58.8) | 48.7 | (164.8) | (162.8) | 102.2 | (168.9) | 6.7 | (22.4) | 108.9 | 137.3 | 112.4 | 495.6 | 206.2 | 190.9 | 62.3 | (645) | 45 | (28.2) | 484.1 | 31.9 | 56.4 | 413.8 | (74.2) | (12.7) | 60.2 | (28.2) | 88.9 | 1.5 | 96.9 | (490.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (500) | (550.4) | (578.3) | (556.2) | (486.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (4.6) | (8.3) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (157.6) | (157.4) | (151.1) | (151) | (153.6) | (153.5) | (147.8) | (147.7) | (147.7) | (147.6) | (140.7) | (140.6) | (140.7) | (140.7) | (131.4) | (131.4) | (131.3) | (131.2) | (122.7) | (122.6) | (121.4) | (121.4) | (114.6) | (114.5) | (114.5) | (237.5) | (111.9) | (115.8) | (119.8) | (124.6) | (122.1) | (170.9) | (57.4) | (56.8) | (56.9) | (56.7) | (52.8) | (51.6) | (51.6) | (51.5) | (49.7) | (18.7) | (18.6) | (18.5) | (12.9) | (12.7) | (12.7) | (9.4) | (13.9) | (21.7) | (21.7) | (21.7) | (21.7) | (21.5) | (21.5) | (21.4) | (17.2) | (20.1) | (21.1) | (20.9) | (36.7) | (36.8) | (36.7) | (35.8) | (35.7) | (36.9) | (35.4) | (36.2) | (35.6) | (36.5) | (35.4) | (35.3) | (34.5) | (34.3) | (41.7) | (35.9) | (35.1) | (34.9) | (34.6) | (34.5) | (33.9) | (33.8) | (33.9) | (33.9) | (33.2) |
| Other Financing Activities | (7.7) | (8.1) | 23.2 | (3.9) | (5.7) | (3) | (6.1) | (0.9) | (5.7) | (0.9) | (0.7) | (0.5) | (4.1) | (1.6) | (2) | (1.1) | (6.4) | (2) | (2.4) | 110.7 | (3.1) | (1.8) | (1) | (4.4) | (6.4) | (1.5) | (76.3) | (2.8) | (4.5) | (4.1) | (1) | (14.2) | (3.9) | 0 | 0.6 | (0.1) | (12.8) | 0.0 | (0.0) | 0 | (7.5) | 0 | 0 | 0 | 0 | 1.3 | 0 | (67.7) | (65.8) | 0 | 1.5 | 0.6 | 27.1 | (0.3) | 0.2 | (0.2) | (15.1) | 115 | 0 | 0 | 0 | 0.2 | (0.1) | 0 | 0 | 0 | (0.1) | (43.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0 | 0.5 | (3.9) | 44.3 | 0 | (3.7) | (0.1) | 45 | 2.7 | 0.6 | 0.8 | 40.2 | 0.6 |
| Financing Cash Flow | 400.7 | 317.5 | (262.5) | 295.4 | 171.6 | 49.1 | (411.9) | 339.5 | 303.6 | 238 | (342.4) | 461.2 | 137.2 | 203.4 | (390.3) | 274 | 262.2 | 249.9 | (413.6) | (233.8) | 840.9 | (45) | (285.1) | (62.3) | 294 | 381.5 | (627.9) | (454.4) | 296.9 | (448.3) | (1,122.7) | 110.3 | (77.7) | 29.4 | (196.9) | 96.6 | (60.7) | 67.0 | (46.1) | 210.1 | (40.9) | (508.5) | 459.5 | (60.2) | (221.7) | 79.5 | (222.0) | (381.6) | (171.3) | (101.1) | (63.2) | (152.7) | 20.5 | (8.2) | 46.5 | (70.7) | 22.1 | (57.6) | (41.8) | 96.6 | (199.6) | (32) | (48.2) | 85.9 | 107.3 | 79.8 | 466.4 | 126.9 | 155.2 | 30.3 | (673.4) | 62.9 | (54.7) | 461.9 | 11.8 | 67.4 | 392.2 | (3.3) | (29.3) | 75.1 | (55.2) | 55.7 | (31.6) | 103.2 | (523.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.6 | (16.5) | 8.6 | (17.2) | 22.3 | (26.8) | 21.2 | (29.9) | 36 | (13.3) | 9.6 | 3 | 3.2 | 0.5 | 2.3 | 0.2 | (4) | 0.9 | (33.1) | (423.6) | 337.1 | (216.7) | 185.4 | (128.2) | 281.2 | (44.9) | (56.9) | (440.9) | 387.6 | (519.5) | (600.4) | 1,268.9 | 7.7 | 0.0 | 0.2 | (0.1) | 0.3 | (0.9) | (1.3) | 1.7 | 0.2 | (383.8) | 374.3 | 1.2 | (278.8) | 275.7 | (85.9) | 29.6 | (77.9) | 100.6 | (27.5) | 52.8 | 4.1 | (3.1) | 32.2 | (2.3) | 52.6 | 2.1 | 0.1 | 5.0 | (10.8) | (9.7) | 2.1 | (2.9) | 9.9 | 0.7 | (2) | 3.8 | (62.7) | (477.1) | 551.8 | (0.4) | (1.4) | 2.7 | (0.5) | (1.5) | 0.6 | 0.7 | (0.8) | (0.6) | 0.4 | 0.6 | 0.4 | (8.8) | 9.3 |
| Cash at Beginning | 27 | 41.9 | 35 | 52.2 | 29.9 | 56.7 | 35.5 | 63.7 | 27.7 | 41 | 31.4 | 28.4 | 25.2 | 24.7 | 22.4 | 22.2 | 26.2 | 25.3 | 58.4 | 482 | 144.9 | 361.6 | 176.2 | 304.4 | 23.2 | 50.1 | 107 | 547.9 | 160.3 | 679.8 | 1,280.2 | 11.3 | 3.5 | 3.4 | 3.2 | 3.4 | 3.1 | 3.9 | 5.2 | 3.5 | 3.2 | 400.1 | 25.8 | 24.6 | 355.3 | 79.6 | 165.4 | 135.8 | 213.6 | 113.0 | 150.5 | 97.7 | 93.6 | 96.7 | 64.5 | 66.8 | 14.2 | 6.7 | 6.6 | 1.7 | 12.4 | 25.5 | 23.4 | 26.3 | 16.4 | 15.7 | 17.7 | 13.9 | 76.6 | 553.7 | 1.9 | 2.3 | 3.7 | 1 | 1.5 | 3 | 2.4 | 1.7 | 2.5 | 3.1 | 2.7 | 2.1 | 1.7 | 10.5 | 1.2 |
| Cash at End | 33.6 | 25.4 | 43.6 | 35 | 52.2 | 29.9 | 56.7 | 33.8 | 63.7 | 27.7 | 41 | 31.4 | 28.4 | 25.2 | 24.7 | 22.4 | 22.2 | 26.2 | 25.3 | 58.4 | 482 | 144.9 | 361.6 | 176.2 | 304.4 | 5.2 | 50.1 | 107 | 547.9 | 160.3 | 679.8 | 1,280.2 | 11.3 | 3.4 | 3.4 | 3.2 | 3.4 | 3.1 | 3.9 | 5.2 | 3.5 | 16.3 | 400.1 | 25.8 | 76.4 | 355.3 | 79.6 | 165.4 | 135.8 | 213.6 | 123.0 | 150.5 | 97.7 | 93.6 | 96.7 | 64.5 | 66.8 | 8.8 | 6.7 | 6.6 | 1.7 | 15.8 | 25.5 | 23.4 | 26.3 | 16.4 | 15.7 | 17.7 | 13.9 | 76.6 | 553.7 | 1.9 | 2.3 | 3.7 | 1 | 1.5 | 3 | 2.4 | 1.7 | 2.5 | 3.1 | 2.7 | 2.1 | 1.7 | 10.5 |
| Free Cash Flow | (489.4) | (530.5) | 225.4 | (303.4) | (143.2) | (118.6) | 427 | (360) | (301.3) | (247.6) | 282.8 | (224.2) | (164.8) | (227.7) | 390.6 | (267.9) | (259.6) | (262.1) | 307.8 | (170.2) | (496.3) | (170.1) | 476.7 | (79.3) | (33.8) | (877.5) | 536.9 | 8.2 | 53.1 | (65.2) | 531.3 | (122.9) | 84.9 | (29.9) | 198.0 | (82.0) | 61.7 | (135.2) | 45.6 | (193.0) | 18.0 | 117.1 | (81.8) | 65.6 | (38.6) | 66.9 | (112.3) | 67.7 | (4.6) | 64.7 | 62.1 | 190.6 | (0.7) | (14.7) | (62.2) | 66.0 | (1.1) | 32.9 | 49.7 | (107.5) | 3.0 | 13.1 | 63.7 | 4 | 16.7 | (28.5) | 76.1 | (10.1) | 179.8 | (272.6) | (63.4) | (36.3) | 75.8 | (17.7) | 54.9 | (50.3) | 88.9 | (3.9) | 32.6 | (43.6) | 85 | (48.9) | 34.2 | (85.8) | 131.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,443.7 | 1,328.2 | 1,795.9 | 1,426.9 | 1,368.8 | 1,213.1 | 1,822.2 | 1,451.4 | 1,337 | 1,187.9 | 1,669.3 | 1,354.2 | 1,296.8 | 1,279.6 | 1,909.1 | 1,446.5 | 1,223.9 | 1,122.1 | 1,616.5 | 1,236.2 | 1,611.9 | 1,094.4 | 1,517.6 | 1,184.7 | 1,116.7 | 1,131.6 | 1,577.6 | 1,221.7 | 1,216.9 | 1,199.8 | 1,582.5 | 893.4 | 600.2 | 594.8 | 794.3 | 609.3 | 572.6 | 606.5 | 764.7 | 621.4 | 569.5 | 546.0 | 732.8 | 589.6 | 590.8 | 596.4 | 764.0 | 612.7 | 628.6 | 559.9 | 695.0 | 569.6 | 546.2 | 523.8 | 695.8 | 566.3 | 475.7 | 486.2 | 678.2 | 524.9 | 481.7 | 456.7 | 644.4 | 495.2 | 459.8 | 440.1 | 528.5 | 467.8 | 421.8 | 406.1 | 574.9 | 451.2 | 406.8 | 392.9 | 548.5 | 415.2 | 370.3 | 343.2 | 515.9 | 406.6 | 340.0 | 394.1 | 477.9 | 374.8 | 336.5 | 344.3 | 421.5 | 358.4 | 340.3 | 331.7 | 345.9 | 417.2 | 505.1 | 435.6 | 520.8 | 560.7 | 572.5 | 759.6 | 546.6 | 481.7 |
| Gross Profit | 974.1 | 327.1 | 749 | 438.1 | 397 | 287.2 | 754.9 | 474.6 | 380.3 | 281.3 | 589 | 437 | 381.7 | 226.6 | 685.1 | 435.8 | 355 | 233.9 | 696.9 | 393.2 | 412.6 | 243 | 612.7 | 362.6 | 289.8 | 254.9 | 630.2 | 363.3 | 302.9 | 249.4 | 626.4 | 306.8 | 167.9 | 166.5 | 314.6 | 202.6 | 228.2 | 230.7 | 379.3 | 362.0 | 330.9 | 305.0 | 431.0 | 309.4 | 293.4 | 285.3 | 423.4 | 290.5 | 311.0 | 361.6 | 377.7 | 284.3 | 266.5 | (226.2) | 369.3 | 262.1 | 192.0 | 342.1 | 478.6 | 371.9 | 347.5 | 332.2 | 456.6 | 358.1 | 326.0 | 307.9 | 387.1 | 347.3 | 281.1 | 269.7 | 354.7 | 259.9 | 260.4 | 265.9 | 365.8 | 283.8 | 266.9 | 250.0 | 346.9 | 276.9 | 229.5 | 209.3 | 345.9 | 255.2 | 244.7 | 245.4 | 301.5 | 259.3 | 238.5 | 241.4 | 257.2 | 290.6 | 299.9 | 252.9 | 284.2 | 291.1 | 294.7 | 395.5 | 331.9 | 306.8 |
| Operating Income | 318.4 | 227 | 644.5 | 333.7 | 285.9 | 177.9 | 638.3 | 362 | 266.2 | 180.6 | 485.9 | 336.6 | 279.3 | 131.4 | 584.4 | 335.5 | 253.1 | 142.4 | 600.7 | 295.3 | 317.7 | 153 | 521.7 | 271.7 | 197.5 | 165.8 | 538.7 | 271.7 | 209.6 | 163.8 | 543.4 | 250.2 | 123.9 | 125.3 | 272.8 | 160.7 | 126.7 | 116.3 | 272.5 | 153.6 | 141.8 | 108.4 | 255.6 | 131.5 | 125.6 | 105.3 | 255.4 | 122.7 | 149.5 | 103.5 | 224.2 | 131.5 | 119.9 | 107.8 | 249.9 | 133.1 | 71.4 | 72.6 | 241.1 | 107.6 | 91.2 | 48.2 | 211.6 | 121.0 | 92.0 | 61.8 | 150.3 | 90.0 | 52.8 | 51.5 | 144.3 | 35.0 | 53.8 | 46.1 | 150.6 | 70.8 | 69.9 | 46.5 | 139.6 | 69.0 | 51.7 | 30.1 | 153.3 | 62.4 | 54.9 | 41.4 | 118.4 | 73.5 | 56.6 | 161.0 | 79.6 | (118.6) | 56.9 | (43.8) | (7.7) | 16.1 | 5.0 | 123.5 | 66.7 | 30.4 |
| Net Income | 151.5 | 84.3 | 475 | 171.3 | 125 | 78.2 | 465.6 | 207 | 122.7 | 58 | 351.6 | 179.1 | 142.6 | 7.5 | 428.2 | 194.5 | 122.5 | 53.4 | 449.4 | 185.3 | 191.6 | 51 | 364.5 | 133.4 | 69.4 | 63.9 | 366.8 | 139.7 | 99.5 | 18.5 | 355 | 101.8 | 60.5 | 33.9 | 158.3 | 72.1 | 59.7 | 53.9 | 154.7 | 72.3 | 65.6 | 39.2 | 138.0 | 63.7 | 51.0 | 43.4 | 147.4 | 53.5 | 69.0 | 41.1 | 133.1 | 67.2 | 51.1 | 45.6 | 139.3 | 62.7 | 27.5 | 19.6 | 134.9 | 44.1 | 31.6 | 5.2 | 114.7 | 53.3 | 30.7 | 11.4 | 81.1 | 38.4 | 44.2 | 22.9 | 88.3 | 5.8 | 61.1 | 13.8 | 91.7 | 32.7 | 30.2 | 13.1 | 90.0 | 35.4 | 26.8 | 6.9 | 84.5 | 27.9 | 15.6 | 88.8 | 60.4 | 14.0 | 15.7 | 14.0 | 28.2 | (99.3) | 9.3 | (31.1) | (30.2) | 4.5 | (28.2) | 62.4 | 42.5 | 59.8 |
| EPS (Diluted) | 0.64 | 0.37 | 2.03 | 0.74 | 0.54 | 0.34 | 2.02 | 0.90 | 0.53 | 0.25 | 1.53 | 0.78 | 0.62 | 0.03 | 1.86 | 0.84 | 0.53 | 0.24 | 1.95 | 0.81 | 0.84 | 0.22 | 1.60 | 0.59 | 0.31 | 0.27 | 1.56 | 0.57 | 0.39 | 0.09 | 1.32 | 0.56 | 0.42 | 0.24 | 1.11 | 0.50 | 0.42 | 0.38 | 1.08 | 0.51 | 0.46 | 0.28 | 0.97 | 0.46 | 0.38 | 0.32 | 1.10 | 0.40 | 0.52 | 0.32 | 1.04 | 0.52 | 0.40 | 0.36 | 1.09 | 0.48 | 0.21 | 0.16 | 1.14 | 0.38 | 0.27 | 0.05 | 1.01 | 0.47 | 0.27 | 0.10 | 0.73 | 0.35 | 0.40 | 0.22 | 0.80 | 0.06 | 0.62 | 0.15 | 0.99 | 0.36 | 0.34 | 0.15 | 1.02 | 0.40 | 0.30 | 0.08 | 0.96 | 0.32 | 0.18 | 1.06 | 0.69 | 0.16 | 0.21 | 0.19 | 0.38 | -1.38 | 0.18 | -0.44 | -0.43 | 0.06 | -0.41 | 0.95 | 0.59 | 0.88 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.4 | 25.4 | 41.9 | 27.8 | 35.3 | 22 | 34.6 | 26.1 | 63.7 | 27.7 | 41 | 31.4 | 28.4 | 25.2 | 24.7 | 22.4 | 22.2 | 26.2 | 25.3 | 58.4 | 482 | 144.9 | 361.6 | 176.2 | 304.4 | 23.2 | 50.1 | 107 | 133.6 | 160.3 | 679.7 | 1,280.1 | 11.2 | 3.4 | 3.4 | 3.2 | 3.4 | 3.1 | 3.9 | 5.2 | 3.5 | 3.3 | 2.8 | 3.9 | 4.9 | 19.4 | 8.0 | 76.4 | 355.3 | 79.6 | 135.8 | 213.6 | 113.0 | 150.5 | 64.5 | 66.8 | 14.2 | 8.8 | 6.7 | 6.6 | 1.7 | 11.0 | 25.5 | 23.4 | 26.3 | 16.4 | 15.7 | 17.7 | 13.9 | 76.6 | 553.7 | 1.9 | 2.3 | 3.7 | 1 | 1.5 | 3 | 2.4 | 1.7 | 2.5 | 3.1 | 2.7 | 2.1 | 1.7 | 10.5 | |||||||||||||||
| Total Assets | 34,481.5 | 35,437.6 | 33,440.4 | 32,911.3 | 32,454.2 | 32,282.1 | 32,146.1 | 31,831 | 31,256.3 | 30,976.1 | 30,616 | 30,277.1 | 29,685.9 | 29,489.9 | 29,247.6 | 29,188.8 | 28,739.9 | 28,520.5 | 28,182.1 | 28,008.8 | 28,020.1 | 27,114.8 | 26,881.2 | 26,250.4 | 26,184.7 | 25,975.9 | 25,907.5 | 25,718.4 | 26,060.7 | 25,598.1 | 26,075.2 | 26,659.3 | 11,620.4 | 11,624.4 | 11,625.4 | 11,596.1 | 11,515.6 | 11,487.1 | 11,244.4 | 10,970.7 | 10,805.6 | 7,819.1 | 7,812.8 | 7,525.5 | 7,600.3 | 7,431.8 | 5,963.3 | 5,397.8 | 5,341.3 | 5,743.0 | 6,708.9 | 6,860.7 | 6,740.3 | 6,690.0 | 7,470.8 | 7,628.7 | 7,576.1 | 7,767.2 | 7,799.0 | 7,976.2 | 7,821.6 | 7,989.9 | 8,075 | 8,198 | 7,987.8 | 7,951.4 | 8,023.4 | 7,444.8 | 7,206.9 | 6,959.6 | 6,868.5 | 6,702.3 | 6,588.7 | 6,647.8 | 6,083.2 | 5,987.3 | 5,958.8 | 5,490.7 | 5,265.7 | 5,214.2 | 5,196.6 | 5,371 | 5,075.8 | 5,053 | 5,037.8 | |||||||||||||||
| Total Debt | 15,876.3 | 15,437.8 | 14,718.6 | 14,811.7 | 14,402 | 14,069.5 | 13,823.7 | 14,072.8 | 13,630.6 | 13,147.1 | 12,760.4 | 12,904.6 | 12,350.4 | 12,036.1 | 11,664 | 11,921.7 | 11,564.6 | 11,165.5 | 10,784.2 | 11,009.2 | 11,284.1 | 10,321.1 | 10,243.7 | 10,414.8 | 10,390.4 | 9,949.8 | 9,807 | 9,725.7 | 9,548.1 | 8,526.7 | 8,301.7 | 8,816.1 | 4,059.5 | 4,073.2 | 3,985.9 | 4,126.6 | 4,023.3 | 4,018.4 | 3,834.2 | 3,827.8 | 3,619.1 | 3,067.9 | 3,039.4 | 2,844.1 | 2,808.9 | 2,706.2 | 2,011.2 | 2,110.5 | 2,136.3 | 2,238.3 | 2,868.1 | 2,931.2 | 3,012.1 | 3,612.6 | 3,301.9 | 3,375.1 | 3,334.5 | 3,314.7 | 3,371.0 | 3,572.4 | 3,498.8 | 3,700.2 | 3,739.4 | 3,771.3 | 3,673.5 | 3,541.4 | 3,336.8 | 2,836.8 | 2,633.6 | 2,445.7 | 2,033.5 | 2,679.4 | 2,634.2 | 2,662.3 | 2,112.9 | 2,181.1 | 2,024.5 | 1,610.8 | 1,684.8 | 1,697.4 | 1,637.2 | 1,665.3 | 1,576.3 | 1,574.8 | 1,477.2 | |||||||||||||||
| Stockholders' Equity | 10,156.6 | 10,221.3 | 10,289.1 | 9,958.8 | 9,930.6 | 9,955 | 10,025.1 | 9,703.6 | 9,639.1 | 9,663.1 | 9,749 | 9,534.9 | 9,489 | 9,483.7 | 9,609 | 9,307.3 | 9,237.1 | 9,244.4 | 9,317.8 | 8,986 | 8,806.3 | 8,733.4 | 8,802.1 | 8,547.8 | 8,529.2 | 8,571.9 | 8,619.3 | 8,883.1 | 9,422.9 | 10,028.2 | 10,688.9 | 10,938.1 | 3,909.7 | 3,908.1 | 3,929.0 | 3,825.5 | 3,805.8 | 3,805.9 | 3,801.0 | 3,695.1 | 3,671.4 | 2,316.9 | 2,292.2 | 2,266.8 | 2,231.7 | 2,222.5 | 1,765.7 | 1,285.2 | 1,255.5 | 1,036.8 | 1,135.4 | 1,107.4 | 980.6 | 1,089.0 | 1,893.7 | 1,889.7 | 1,925.7 | 1,931.4 | 1,978.7 | 1,926.2 | 1,898.2 | 1,889.2 | 2,158.4 | 2,173.5 | 2,160.2 | 2,182.8 | 2,291.1 | 2,270.6 | 2,312 | 2,314.5 | 2,427.5 | 1,928.3 | 1,932.7 | 1,919.5 | 1,910 | 1,757.2 | 1,850.1 | 1,828 | 1,707.2 | 1,652.1 | 1,660.6 | 1,649.4 | 1,649.8 | 1,625.5 | 1,629.1 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 362.5 | 334 | 937.7 | 323.9 | 449.6 | 395.6 | 953.3 | 317.5 | 317.3 | 428.5 | 836.5 | 352.3 | 362.9 | 324.2 | 888.8 | 323.8 | 265.1 | 315.7 | 811.4 | 253.2 | (28.6) | 332.1 | 899.2 | 201.9 | 320.6 | (624.5) | 813.6 | 271.6 | 362.1 | 306.2 | 794.4 | 137.6 | 259.6 | 170.1 | 379.0 | 126.2 | 237.1 | 129.8 | 363.9 | 89.8 | 238.9 | 156.7 | (20.1) | 110.2 | 8.2 | 113.7 | (65.9) | 99.4 | 39.7 | 92.6 | 88.2 | 219.9 | 47.4 | 17.3 | 8.2 | 109.5 | 58.3 | 109.3 | 111.0 | (1.6) | 67.4 | 102.2 | 161.7 | 51 | 58.3 | 42.3 | 118.7 | 25.5 | 213.7 | (220.3) | (10.6) | 28.4 | 116.7 | 43.8 | 106 | (1.8) | 127.3 | 66.2 | 92.1 | 12.4 | 136.2 | 33.9 | 81.3 | (22.5) | 176.1 | |||||||||||||||
| Capital Expenditure | (851.9) | (864.5) | (712.3) | (627.3) | (592.8) | (514.2) | (526.3) | (677.5) | (618.6) | (676.1) | (553.7) | (576.5) | (527.7) | (551.9) | (498.2) | (591.7) | (524.7) | (577.8) | (503.6) | (423.4) | (467.7) | (502.2) | (422.5) | (281.2) | (354.4) | (253) | (276.7) | (263.4) | (309) | (371.4) | (263.1) | (260.4) | (174.8) | (200.0) | (181.0) | (208.2) | (175.4) | (265.0) | (318.3) | (282.8) | (220.8) | (39.6) | (61.7) | (44.6) | (46.8) | (46.8) | (46.4) | (31.7) | (44.3) | (28.0) | (26.1) | (29.3) | (48.0) | (32.0) | (70.4) | (43.5) | (59.4) | (76.3) | (61.4) | (105.9) | (64.5) | (89.1) | (98) | (47) | (41.6) | (70.8) | (42.6) | (35.6) | (33.9) | (52.3) | (52.8) | (64.7) | (40.9) | (61.5) | (51.1) | (48.5) | (38.4) | (70.1) | (59.5) | (56) | (51.2) | (82.8) | (47.1) | (63.3) | (44.5) | |||||||||||||||
| Free Cash Flow | (489.4) | (530.5) | 225.4 | (303.4) | (143.2) | (118.6) | 427 | (360) | (301.3) | (247.6) | 282.8 | (224.2) | (164.8) | (227.7) | 390.6 | (267.9) | (259.6) | (262.1) | 307.8 | (170.2) | (496.3) | (170.1) | 476.7 | (79.3) | (33.8) | (877.5) | 536.9 | 8.2 | 53.1 | (65.2) | 531.3 | (122.9) | 84.9 | (29.9) | 198.0 | (82.0) | 61.7 | (135.2) | 45.6 | (193.0) | 18.0 | 117.1 | (81.8) | 65.6 | (38.6) | 66.9 | (112.3) | 67.7 | (4.6) | 64.7 | 62.1 | 190.6 | (0.7) | (14.7) | (62.2) | 66.0 | (1.1) | 32.9 | 49.7 | (107.5) | 3.0 | 13.1 | 63.7 | 4 | 16.7 | (28.5) | 76.1 | (10.1) | 179.8 | (272.6) | (63.4) | (36.3) | 75.8 | (17.7) | 54.9 | (50.3) | 88.9 | (3.9) | 32.6 | (43.6) | 85 | (48.9) | 34.2 | (85.8) | 131.6 | |||||||||||||||