FMC - FMC Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.58
DETAILS
HIGH:
$20.00
LOW:
$13.00
MEDIAN:
$14.75
CONSENSUS:
$15.58
UPSIDE:
18.84%
| 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 | 758.6 | 1,136.5 | 489 | 1,050.5 | 791.4 | 1,224.3 | 1,065.4 | 1,038.4 | 918 | 1,146.1 | 981.9 | 1,014.5 | 1,344.3 | 1,622 | 1,377.2 | 1,452.3 | 1,350.8 | 1,413.6 | 1,194 | 1,242 | 1,195.6 | 1,152.2 | 1,084.6 | 1,155.3 | 1,250 | 1,197.3 | 1,014.3 | 1,206.1 | 1,192.1 | 1,099.4 | 1,035.6 | 1,262.3 | 1,210.7 | 979.6 | 646.2 | 656.8 | 596 | 865.6 | 807.7 | 810.3 | 798.8 | 899.3 | 830.7 | 887.1 | 659.4 | 887.8 | 1,015.9 | 987.8 | 941.8 | 1,130.7 | 957.4 | 959.4 | 990.2 | 1,000 | 902.4 | 905.2 | 940.7 | 908.6 | 862.1 | 812.2 | 795 | 810.5 | 772.5 | 776.8 | 756.5 | 722.1 | 713.3 | 700.3 | 690.5 | 737.7 | 820.8 | 806.6 | 750.2 | 674.3 | 626.6 | 657.9 | 674.1 | 588.4 | 572.2 | 592.3 | 594.1 | 522.2 | 510 | 565.6 | 552.4 | 513.7 | 497.5 | 534.3 | 505.7 | 506.9 | 510 | 459.7 | 482.4 | (891.7) | 1,001.3 | 876.6 | 1,079.8 | 919.2 | 967.5 | 959 |
| Cost of Revenue | 512 | 653.5 | 413.3 | 643.2 | 474.4 | 713.4 | 680.9 | 647.3 | 566.3 | 720.3 | 553 | 546.1 | 759.1 | 936.9 | 891.8 | 829.7 | 757 | 819.1 | 684.1 | 691.3 | 661.6 | 633.8 | 605.4 | 617.3 | 720.2 | 724.4 | 587.2 | 656.2 | 650.4 | 618.1 | 545.7 | 626.6 | 575 | 562.1 | 389.2 | 419.4 | 374.5 | 464.5 | 540.6 | 509 | 517.4 | 600.7 | 610.4 | 581.3 | 408.7 | 569.5 | 692.2 | 630.2 | 613.3 | 775.8 | 653 | 616.5 | 620.5 | 659.4 | 586.9 | 567.4 | 593.4 | 615.5 | 574.7 | 513.4 | 506.9 | 546.1 | 517.8 | 512.2 | 489.5 | 502.4 | 510 | 477.3 | 453.9 | 518 | 580.8 | 536.4 | 499.2 | 478.7 | 440.2 | 447.9 | 463.3 | 415.6 | 412.6 | 407.9 | 400.4 | 360.1 | 367.8 | 387.4 | 390.2 | 359.3 | 359.7 | 377.6 | 377.6 | 360.2 | 370.7 | 329.7 | 356.2 | (710.1) | 733.4 | 660.9 | 779.9 | 611.2 | 620.6 | 671.4 |
| Gross Profit | 246.6 | 483 | 75.7 | 407.3 | 317 | 510.9 | 384.5 | 391.1 | 351.7 | 425.8 | 428.9 | 468.4 | 585.2 | 685.1 | 485.4 | 622.6 | 593.8 | 594.5 | 509.9 | 550.7 | 534 | 518.4 | 479.2 | 538 | 529.8 | 472.9 | 427.1 | 549.9 | 541.7 | 481.3 | 377.9 | 527.8 | 532.9 | 417.5 | 257 | 237.4 | 221.5 | 401.1 | 267.1 | 301.3 | 281.4 | 298.6 | 220.3 | 305.8 | 250.7 | 318.3 | 323.7 | 357.6 | 328.5 | 354.9 | 304.4 | 342.9 | 369.7 | 340.6 | 315.5 | 337.8 | 347.3 | 293.1 | 287.4 | 298.8 | 288.1 | 264.4 | 254.7 | 264.6 | 267 | 219.7 | 203.3 | 223 | 236.6 | 219.7 | 240 | 270.2 | 251 | 195.6 | 186.4 | 210 | 210.8 | 172.8 | 159.6 | 184.4 | 193.7 | 162.1 | 142.2 | 178.2 | 162.2 | 154.4 | 137.8 | 156.7 | 128.1 | 146.7 | 139.3 | 130 | 126.2 | (181.6) | 267.9 | 215.7 | 299.9 | 308 | 346.9 | 287.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 65.5 | 67.7 | 63.3 | 66.4 | 68.7 | 72.2 | 69 | 75.9 | 60.9 | 81.8 | 80.9 | 87.7 | 78.4 | 84.4 | 78.5 | 79.5 | 71.8 | 85.3 | 79.5 | 65.9 | 74 | 84.6 | 71.7 | 64.3 | 67.3 | 76.4 | 77.4 | 73.1 | 71.2 | 76.8 | 70.9 | 77 | 65.9 | 51.1 | 30.2 | 32 | 28.2 | 38.2 | 32.2 | 35.1 | 36 | 40.9 | 37.2 | 39 | 26.6 | 37.8 | 30.6 | 33.2 | 26.1 | 33 | 29 | 29.1 | 29.8 | 31.4 | 29.5 | 28.4 | 28.5 | 29.7 | 27.8 | 25 | 22.7 | 30.7 | 24 | 22.3 | 23.5 | 28.6 | 23.2 | 21 | 20 | 25.6 | 23.4 | 23 | 21.8 | 27.2 | 20.5 | 23.7 | 23.2 | 26.7 | 25.6 | 22.6 | 22 | 23.2 | 22.9 | 23.7 | 24.6 | 26.3 | 22.5 | 20.7 | 23.9 | 25.2 | 22 | 21.6 | 20.4 | (16.1) | 41.3 | 36.6 | 43.3 | 35.3 | 39.2 | 36.7 |
| SG&A Expenses | 185.1 | 168.7 | 167.4 | 176.8 | 172 | 156.6 | 159.1 | 164.9 | 164 | 174.5 | 173 | 207.9 | 186.2 | 215 | 179.9 | 197.8 | 189 | 194.8 | 185.2 | 161.2 | 174.2 | 163.4 | 168 | 151 | 174.7 | 198.3 | 172.8 | 177.2 | 168.7 | 246.3 | 172.4 | 170.4 | 174.3 | 166.2 | 103.1 | 107.4 | 102.8 | 152.7 | 115.9 | 129.1 | 126.5 | 147 | 137 | 156 | 297.9 | 214.9 | 147.4 | 125 | 119.4 | 141.7 | 124.9 | 138.8 | 131.3 | 142.1 | 127.6 | 128.3 | 129.1 | 117.1 | 110.6 | 108.9 | 105.9 | 124.8 | 99.9 | 95.6 | 90.9 | 87.7 | 79.8 | 74.7 | 80.1 | 81.2 | 81.9 | 90 | 83.7 | 86.2 | 73.8 | 77.9 | 77.4 | 77.4 | 69.5 | 70.5 | 67.5 | 73.3 | 63.1 | 68.5 | 65.5 | 68.1 | 60.4 | 61.4 | 64.9 | 62.6 | 60.3 | 52.9 | 57.7 | 173.3 | 134.5 | 133.4 | 124.5 | 125.1 | 134.8 | 138.1 |
| Other Expenses | 77 | 1,906.3 | 312.3 | 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 | (0.7) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.4) | 0 | 0 | (1.1) | (0.5) | 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 | (324.4) | 323.1 | 1.3 | 47.2 | 46 | 50 | 45.7 |
| Operating Expenses | 327.6 | 2,142.7 | 543 | 243.2 | 240.7 | 228.8 | 228.1 | 240.8 | 224.9 | 256.3 | 253.9 | 295.6 | 264.6 | 299.4 | 258.4 | 277.3 | 260.8 | 280.1 | 264.7 | 227.1 | 248.2 | 248 | 239.7 | 215.3 | 242 | 274.7 | 250.2 | 250.3 | 239.9 | 323.1 | 242.5 | 246.3 | 239.2 | 217.3 | 133.3 | 139.4 | 131 | 190.9 | 148.1 | 164.2 | 162.5 | 187.9 | 174.2 | 195 | 326.4 | 252.7 | 178 | 158.2 | 145.5 | 174.7 | 153.9 | 167.9 | 161.1 | 173.5 | 157.1 | 156.7 | 157.6 | 146.8 | 138.4 | 133.9 | 128.6 | 155.5 | 123.9 | 117.9 | 114.4 | 116.3 | 103 | 95.7 | 100.1 | 106.8 | 105.3 | 113 | 105.5 | 113.4 | 94.3 | 101.6 | 100.6 | 104.1 | 95.1 | 93.1 | 89.5 | 96.5 | 86 | 92.2 | 90.1 | 94.4 | 82.9 | 82.1 | 88.8 | 87.8 | 82.3 | 74.5 | 78.1 | (167.2) | 498.9 | 171.3 | 215 | 206.4 | 224 | 220.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (81) | (1,659.7) | (467.3) | 164.1 | 76.3 | 282.1 | 156.4 | 150.3 | 126.8 | 169.5 | 175 | 172.8 | 320.6 | 385.7 | 227 | 345.3 | 333 | 314.4 | 245.2 | 323.6 | 285.8 | 270.4 | 239.5 | 322.7 | 287.8 | 198.2 | 176.9 | 299.6 | 301.8 | 158.2 | 135.4 | 281.5 | 293.7 | 200.2 | 123.7 | 98 | 90.5 | 210.2 | 119 | 117.2 | 100 | (77.8) | (7.3) | 784.8 | (81.9) | 57.7 | 78.6 | 165.9 | 118.4 | 73.6 | 59.7 | 167 | 189.9 | 136 | 135.4 | 161.7 | 163.9 | 128.2 | 125.7 | 143.4 | 144.5 | (28.3) | 115.2 | 99.5 | 128.1 | 40.9 | 61.4 | 89.4 | 102.5 | 63.7 | 103.3 | 126.9 | 136.1 | 43.1 | 51.6 | 0.6 | 66.1 | 88.4 | 51.1 | 53.6 | 62.7 | 74.3 | (9.6) | 50.4 | 43.1 | 31.3 | 36.7 | 42.3 | 5.4 | 8.8 | 57 | 11.8 | 23.1 | (96.9) | (440.1) | 6.9 | 64.4 | 8.2 | 39.9 | 43.4 |
| Interest Expense | 64.8 | 1,453.6 | 64.1 | 60.5 | 50.1 | 51.8 | 58.7 | 63.6 | 61.7 | 56.7 | 64.6 | 64.5 | 51.4 | 44.8 | 41.8 | 35.3 | 29.9 | 33 | 33.1 | 32.6 | 32.4 | 34.2 | 35.5 | 40.7 | 40.8 | 42.9 | 41.6 | 39.5 | 34.5 | 31.4 | 33.4 | 34.4 | 33.9 | 27.8 | 18.4 | 17.2 | 15.7 | 21.6 | 15.4 | 20 | 20.8 | 21.2 | 20.2 | 24.7 | 14 | 13.6 | 14.9 | 15.3 | 13.5 | 10.8 | 9.8 | 12.3 | 11.7 | 11.5 | 11 | 11.5 | 188 | 9.9 | 9.1 | 10.5 | 9.9 | 399.6 | 68 | 131.4 | 10 | 322 | 6.2 | 6.5 | 114 | 500.7 | 68.1 | 146.5 | 84.9 | 233.7 | 68.1 | 15.7 | 0 | 240.9 | 60 | 0 | 73.1 | 211.9 | 60 | 60.6 | 68.8 | 225.3 | 54.5 | 73.6 | 38 | 201.7 | 57 | 156.8 | 0 | 0 | 0 | 0 | 0 | 101.6 | 66.3 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (35.6) | (6.6) | (350.4) | 170.1 | 101.7 | 332.9 | 178.7 | 107.6 | 118.2 | 111.6 | 146.3 | 182.5 | 345.8 | 430.2 | 256.1 | 274.7 | 337.1 | 298 | 260.3 | 328.1 | 294.2 | 190.6 | 231 | 309.1 | 335.2 | 244.5 | 201.6 | 307.2 | 318.3 | 229 | 146.1 | 176 | 361.9 | 73.1 | 105.5 | 95 | 96 | 130.5 | 157.9 | 107.2 | 87.1 | (30.5) | 38.5 | 132 | (61.1) | 119 | 145.3 | 199.2 | 167.1 | 214.9 | 152.5 | 195.4 | 222.7 | 185.8 | 163.4 | 180.8 | 220.3 | 148.9 | 167.7 | 189.6 | 189.9 | (5.5) | 163.3 | 179.3 | 186.5 | 54.7 | 132.6 | 158.2 | 166.8 | 80.3 | 167.3 | 187.9 | 176.5 | 115.2 | 124.4 | 142.3 | 144.7 | 102.5 | 96.9 | 124.8 | 136.3 | 98.1 | 89.9 | 121.5 | 106.7 | 94.3 | 88.2 | 108.1 | 72.5 | 90.8 | 57 | 85.3 | 77.3 | (14.4) | (180.7) | 90.4 | 132.1 | 147.6 | 172.9 | 112.8 |
| EBIT | (77.6) | (30.7) | (401.9) | 119.3 | 54.5 | 228.9 | 130.7 | 57.6 | 69.2 | 13.1 | 96.2 | 126.9 | 298.8 | 391.4 | 211.3 | 231 | 298 | 269.2 | 213.2 | 281.9 | 255.7 | 137.4 | 185.5 | 265.7 | 289.7 | 109.1 | 160.9 | 264.4 | 278.4 | 177.3 | 106.1 | 133.1 | 324.6 | 42.9 | 77.7 | 69.2 | 70.1 | 75.2 | 115.5 | 82.5 | 62.2 | (54) | 0.5 | 100.6 | (96.2) | 85.8 | 70.1 | 147.6 | 143.2 | 179.4 | 118.3 | 166.5 | 194.1 | 148.4 | 145.5 | 175.2 | 188.1 | 116.6 | 136.1 | 157.3 | 159.5 | (40.1) | 130.8 | 146.7 | 152.6 | (26.9) | 100.3 | 127.3 | 136.5 | 50.4 | 134.7 | 157.2 | 145.5 | 82.2 | 92.1 | 108.4 | 110.2 | 68.7 | 64.5 | 91.3 | 104.2 | 65.6 | 56.2 | 86 | 72.1 | 60 | 54.9 | 74.6 | 39.3 | 58.9 | 57 | 55.5 | 48.1 | (14.4) | (231) | 44.4 | 84.9 | 101.6 | 122.9 | 67.1 |
| Income Before Tax | (149.2) | (1,484.3) | (466) | 58.8 | 4.9 | 177.5 | 72.5 | (5.5) | 8 | (43.4) | 32 | 63.1 | 248.5 | 347.6 | 170.5 | 196.7 | 269.1 | 237.3 | 181.1 | 251.2 | 223.5 | 107.5 | 148.9 | 225 | 248.4 | 66.6 | 119.5 | 225 | 243.9 | 146.1 | 72.9 | 98.7 | 290.7 | 15.1 | 59.3 | 52 | 54.4 | 53.6 | 95.2 | 104.8 | 85.7 | (76.5) | (19.7) | 75.9 | (110.2) | 40.5 | 88 | 167.4 | 159.8 | 168.4 | 108.5 | 156 | 187.5 | 136.8 | 135.3 | 163.7 | 176.8 | 130.7 | 127 | 146.8 | 146 | (16.8) | 118.5 | 122 | 126.8 | 48.1 | 62.7 | 90.5 | 108.7 | 68.5 | 109.2 | 134.7 | 142.5 | 48.1 | 55.9 | 6.3 | 75.4 | 53 | 54.6 | 42.6 | 63.3 | 94.2 | (8.2) | 52.5 | 54.8 | 34.2 | 37.3 | 52.4 | 7.2 | 22.1 | 28 | 15.1 | 23.1 | (71.1) | (440.1) | 12.5 | 64.4 | 74.9 | 39.9 | 43.4 |
| Income Tax Expense | 112.1 | 242.2 | 82.2 | 14.4 | 13.5 | 148 | 6 | (303.5) | (1.4) | (1,197) | 27.4 | 9.2 | 41.1 | 12.2 | 36 | 54.7 | 42.3 | 16.7 | 9.2 | 33.4 | 32.2 | 68.6 | 18.4 | 29.2 | 34.7 | 35.9 | 8.7 | 30.6 | 36.3 | (10.6) | 22 | (1.1) | 60.5 | 263 | (11.6) | 3.3 | 9.4 | 18.4 | 12.6 | 32 | 30.9 | 103.8 | (25.1) | 17.8 | (49.1) | (18.4) | 7.4 | 41.5 | 39.3 | 35.5 | 32 | 36.7 | 47.3 | 22.2 | 34.4 | 45.3 | 44.8 | 40.4 | 29.8 | 25.7 | 40.6 | 25.2 | 32.3 | 33.8 | 40.7 | (21.2) | 27.2 | 13.6 | 33.4 | 17.4 | 23.3 | 42.5 | 42.2 | 2.2 | 14.5 | (8) | 20.3 | 20.4 | 16 | 7.3 | 25 | 49 | (5.2) | 19.2 | 19.3 | (63.2) | 7.2 | 11.6 | (0.1) | 2.5 | 6.3 | 2.4 | 3.9 | (64.2) | (140.3) | 33.4 | 14.4 | 18.4 | 1.9 | 10.6 |
| Net Income | (281.3) | (1,720.8) | (569.3) | 66.7 | (15.5) | (16.8) | 64.8 | 295.1 | (2.7) | 1,098.5 | (3.5) | 30.5 | 196 | 273.9 | 121 | 134.2 | 207.4 | 190.2 | 159.3 | 202.9 | 182.6 | 49.5 | 111.4 | 184.4 | 206.2 | (3.2) | 90.4 | 174.5 | 215.7 | 32.4 | 72.8 | 129.7 | 267.2 | 530.1 | 55.2 | 74.7 | (124.2) | 15.9 | 79.7 | 65.2 | 48.3 | (204.1) | (2.4) | 742.3 | (46.8) | 76.5 | 56.3 | 109.1 | 65.6 | 27.1 | 17.9 | 118 | 130.9 | 102.2 | 90 | 104.9 | 119.1 | 77.9 | 86.8 | 107.2 | 94 | (53.5) | 82.9 | 65.7 | 77.4 | 62.1 | 28 | 69.3 | 69.1 | 46.3 | 80 | 84.4 | 93.9 | 40.9 | 37.1 | 8.6 | 45.8 | 12.9 | 35.1 | 46.3 | 37.7 | 25.3 | (4.4) | 31.2 | 64.5 | 94.5 | 29.5 | 30.7 | 5.5 | 6.3 | 21.7 | 9.4 | 19.2 | (32.7) | (299.8) | (26.5) | 50 | (10.2) | 38 | 32.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.25 | -13.77 | -4.52 | 0.53 | -0.12 | -0.13 | 0.52 | 2.35 | -0.02 | 8.77 | -0.03 | 0.24 | 1.56 | 2.18 | 0.96 | 1.06 | 1.65 | 1.52 | 1.24 | 1.57 | 1.41 | 0.38 | 0.86 | 1.42 | 1.59 | -0.02 | 0.69 | 1.32 | 1.63 | 0.24 | 0.54 | 0.96 | 1.98 | 3.94 | 0.41 | 0.56 | -0.93 | 0.12 | 0.59 | 0.49 | 0.36 | -1.53 | -0.02 | 5.54 | -0.35 | 0.57 | 0.42 | 0.82 | 0.49 | 0.20 | 0.13 | 0.86 | 0.95 | 0.74 | 0.65 | 0.76 | 0.86 | 0.56 | 0.61 | 0.75 | 0.66 | -0.37 | 0.57 | 0.45 | 0.53 | 0.43 | 0.20 | 0.48 | 0.48 | 0.32 | 0.54 | 0.56 | 0.63 | 0.27 | 0.25 | 0.06 | 0.30 | 0.22 | 0.23 | 0.30 | 0.25 | 0.30 | -0.03 | 0.21 | 0.43 | 0.63 | 0.20 | 0.21 | 0.04 | 0.13 | 0.16 | 0.08 | 0.07 | -0.13 | -1.19 | -0.11 | 0.20 | -0.04 | 0.15 | 0.14 |
| EPS (Diluted) | -2.25 | -13.77 | -4.52 | 0.53 | -0.12 | -0.13 | 0.52 | 2.35 | -0.02 | 8.75 | -0.03 | 0.24 | 1.55 | 2.16 | 0.95 | 1.06 | 1.64 | 1.52 | 1.24 | 1.56 | 1.40 | 0.38 | 0.85 | 1.41 | 1.58 | -0.02 | 0.69 | 1.32 | 1.62 | 0.24 | 0.54 | 0.96 | 1.96 | 3.94 | 0.41 | 0.56 | -0.92 | 0.12 | 0.59 | 0.49 | 0.36 | -1.53 | -0.02 | 5.52 | -0.35 | 0.57 | 0.42 | 0.81 | 0.49 | 0.20 | 0.13 | 0.86 | 0.94 | 0.74 | 0.65 | 0.76 | 0.85 | 0.55 | 0.61 | 0.75 | 0.65 | -0.37 | 0.56 | 0.45 | 0.53 | 0.43 | 0.19 | 0.47 | 0.47 | 0.32 | 0.53 | 0.55 | 0.62 | 0.27 | 0.24 | 0.06 | 0.29 | 0.22 | 0.22 | 0.29 | 0.24 | 0.30 | -0.03 | 0.20 | 0.42 | 0.63 | 0.20 | 0.21 | 0.04 | 0.13 | 0.15 | 0.08 | 0.07 | -0.13 | -1.17 | -0.10 | 0.20 | -0.04 | 0.15 | 0.13 |
| Shares Outstanding | 125.3 | 125.2 | 125.1 | 125.1 | 125.1 | 125 | 125.0 | 125.0 | 124.9 | 124.9 | 124.9 | 125.1 | 125.3 | 125.6 | 126.2 | 126.2 | 126.1 | 126.6 | 128.3 | 129.1 | 129.5 | 129.8 | 129.9 | 129.7 | 129.5 | 129.7 | 130.4 | 131.1 | 131.9 | 133.7 | 134.9 | 134.8 | 134.6 | 134.3 | 134.4 | 134.2 | 134 | 133.9 | 134 | 133.9 | 133.8 | 133.6 | 133.8 | 133.7 | 133.6 | 133.5 | 133.4 | 133.3 | 133.1 | 133.3 | 134.1 | 136.3 | 137.1 | 137.6 | 137.4 | 137.2 | 138.3 | 140.4 | 142 | 143.2 | 143 | 143 | 144.6 | 145 | 144.6 | 144.2 | 144.2 | 144.4 | 144.5 | 143.4 | 148.4 | 149.1 | 149.3 | 148.1 | 151.4 | 149.6 | 151.4 | 151.4 | 154.3 | 154.3 | 152.3 | 152.3 | 146.7 | 150.4 | 149.1 | 148.1 | 145.7 | 144.5 | 146.7 | 140.1 | 140 | 152 | 260.7 | 252.3 | 252.3 | 252.3 | 252.3 | 252.8 | 248 | 243.2 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 390.9 | 584.5 | 497.7 | 438.2 | 315.3 | 357.3 | 416.7 | 471.5 | 417.8 | 302.4 | 323.8 | 941.5 | 494.4 | 572 | 363.8 | 591.5 | 365.1 | 516.8 | 341 | 728.5 | 416.7 | 568.9 | 297.1 | 342.7 | 436.2 | 339.1 | 419.7 | 83.4 | 109.5 | 161.7 | 176.5 | 326.4 | 359.7 | 283 | 93.8 | 113.2 | 96.1 | 64.2 | 130.7 | 93.6 | 64.3 | 162.4 | 86.7 | 76.6 | 67 | 54.9 | 115.9 | 100.6 | 65.1 | 57 | 93.7 | 60 | 89.6 | 37.3 | 123.6 | 32.4 | 30.8 | 25.1 | 57.9 | 56.2 | 52.3 | 64 | 76 | 90.1 | 115.2 | 61.7 | 90.9 | 70 | 58.2 | 62.7 | 85.9 | 105.6 | 52 | 74.8 | 116.6 | 117.6 | 107.6 | 70.9 | 100.8 | 127.2 | 146 | 98.4 | 114.5 | 66.5 | 140.5 | 77.5 | 150.1 | 135.9 | 130 |
| 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 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,244.8 | 2,062 | 2,330.1 | 3,076.3 | 2,900.1 | 3,165.5 | 2,890.5 | 2,702.4 | 2,817.9 | 2,945.1 | 2,564.5 | 2,782.8 | 3,202.1 | 3,043.8 | 2,599.9 | 2,885.1 | 2,868.6 | 2,809.9 | 2,503.5 | 2,627.3 | 2,532.8 | 2,528 | 2,137.9 | 2,342.4 | 2,460.1 | 2,460.4 | 2,001.1 | 2,384 | 2,530.2 | 2,507.7 | 1,901.9 | 2,194.1 | 2,399.7 | 2,046.7 | 1,457.6 | 1,442.3 | 1,630.6 | 1,957.7 | 1,603.4 | 1,627.6 | 1,769.2 | 830.9 | 892.5 | 749.6 | 701.5 | 724.8 | 613.1 | 482.9 | 550.6 | 478.2 | 487.6 | 504.9 | 462.2 | 367.5 | 669.8 | 689 | 654.7 | 635.5 | 642.5 | 625.7 | 621.1 | 635.4 | 781.1 | 858.3 | 870.4 | 840.6 | 820.8 | 814.1 | 874.7 | 834.2 | 837.6 | 985.2 | 1,013.3 | 1,001.9 | 873.3 | 928 | 827.2 | 837.8 | 766.8 | 759.8 | 695.6 | 642.8 | 652.4 | 701.1 | 627.7 | 573.2 | 576.3 | 600 | 568.5 |
| Inventory | 1,242.6 | 1,219.6 | 1,375.9 | 1,395.7 | 1,374.4 | 1,201.6 | 1,392.1 | 1,435 | 1,587.1 | 1,724.6 | 1,998.6 | 2,072.3 | 1,910.9 | 1,651.6 | 1,731.5 | 1,590.4 | 1,590.7 | 1,521.9 | 1,450.5 | 1,398.1 | 1,254.7 | 1,095.6 | 1,155.5 | 1,138.5 | 1,062.7 | 1,017 | 1,167.4 | 1,153.4 | 1,137.1 | 1,097.3 | 995.4 | 958.7 | 1,035.2 | 992.5 | 614.8 | 546.3 | 526.4 | 703.5 | 817.4 | 881.9 | 854.9 | 346 | 345.5 | 350.5 | 390.4 | 409.6 | 256.6 | 162.7 | 180.1 | 192.6 | 188.9 | 183.9 | 178.8 | 167.5 | 468.9 | 469.5 | 483.5 | 426.2 | 406.5 | 409.3 | 447.4 | 457.7 | 490 | 562.7 | 534.4 | 517.7 | 538.2 | 592.2 | 572.8 | 524.1 | 557.1 | 893.4 | 851.8 | 835.3 | 826.1 | 742.7 | 700.4 | 615 | 568.1 | 539.4 | 455.5 | 403.9 | 430.4 | 447 | 422.9 | 268.1 | 265.4 | 629.6 | 318.6 |
| Other Current Assets | 492.9 | 1,092.9 | 1,363.6 | 557.1 | 487.8 | 221.2 | 616.2 | 601.3 | 375.2 | 141.7 | 435.4 | 470.2 | 414.4 | 158.6 | 415.4 | 450.4 | 474 | 65 | 433.2 | 443.4 | 462.9 | 172 | 424.7 | 464.6 | 513 | 250.1 | 489.4 | 476.2 | 427.3 | 255.4 | 417.4 | 513.8 | 541 | 195 | 1,127.3 | 1,384 | 1,301.1 | 115.8 | 252.6 | 296 | 0 | 159 | 159.1 | 173 | 132 | 155.1 | 67.8 | 288.7 | 291.5 | 281.9 | 454.3 | 448.5 | 445.1 | 162.3 | 312.7 | 319.1 | 352.9 | 243 | 248 | 292.5 | 293.2 | 259.4 | 271 | 286.4 | 298.5 | 261.7 | 254.3 | 290.1 | 310.1 | 294.6 | 212.1 | 239.7 | 251.3 | 281.1 | 264.7 | 287.6 | 323.4 | 281.2 | 312.8 | 290.8 | 263.3 | 231.2 | 278.3 | 297.7 | 288.8 | 240.9 | 232.9 | 230.3 | 235 |
| Total Current Assets | 4,904.9 | 4,959 | 5,567.3 | 5,467.3 | 5,077.6 | 4,958.3 | 5,315.5 | 5,210.2 | 5,198 | 5,129.1 | 5,322.3 | 6,266.8 | 6,021.8 | 5,438.6 | 5,110.6 | 5,517.4 | 5,298.4 | 5,053.8 | 4,728.2 | 5,197.3 | 4,667.1 | 4,375.6 | 4,015.2 | 4,288.2 | 4,472 | 4,074.8 | 4,077.6 | 4,097 | 4,204.1 | 4,030.2 | 3,491.2 | 3,993 | 4,335.6 | 3,652.7 | 3,574.2 | 3,485.8 | 3,554.2 | 2,849.2 | 2,804.1 | 2,899.1 | 2,955.2 | 1,658.6 | 1,637.9 | 1,487.7 | 1,423.7 | 1,480.9 | 1,174.2 | 1,034.9 | 1,087.3 | 1,009.7 | 1,224.5 | 1,197.3 | 1,175.7 | 734.6 | 1,575 | 1,510 | 1,521.9 | 1,329.8 | 1,354.9 | 1,383.7 | 1,414 | 1,416.5 | 1,618.1 | 1,797.5 | 1,818.5 | 1,681.7 | 1,704.2 | 1,766.4 | 1,815.8 | 1,715.6 | 1,692.7 | 2,223.9 | 2,168.4 | 2,193.1 | 2,080.7 | 2,075.9 | 1,958.6 | 1,804.9 | 1,748.5 | 1,717.2 | 1,560.4 | 1,376.3 | 1,475.6 | 1,512.3 | 1,479.9 | 1,159.7 | 1,224.7 | 1,595.8 | 1,252.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 627.5 | 707.4 | 855.4 | 890.7 | 858.7 | 960.1 | 869.4 | 981.2 | 1,000.6 | 1,014.3 | 995 | 990.7 | 862.7 | 973.4 | 913.5 | 925.6 | 938.8 | 952.2 | 922.5 | 925.1 | 905.7 | 919 | 889.6 | 884.3 | 891.5 | 922.7 | 728.4 | 730.3 | 733.8 | 1,032.6 | 1,002.7 | 1,014.3 | 1,030.4 | 1,025.2 | 547 | 538.3 | 535.1 | 1,002.1 | 1,031 | 1,025.9 | 1,027.8 | 917 | 937.5 | 964.5 | 948.4 | 915.6 | 935.1 | 1,089.7 | 1,102.8 | 1,128.1 | 1,090.2 | 1,074.6 | 1,075.5 | 1,058.7 | 1,348.2 | 1,330.5 | 1,619.2 | 1,616.1 | 1,571.6 | 1,569.7 | 1,690.8 | 1,691.9 | 1,688.1 | 1,771.8 | 1,724.1 | 1,727.5 | 1,701 | 1,697.9 | 1,689.4 | 1,679.3 | 1,840.2 | 1,958.1 | 1,941.3 | 1,959.3 | 1,877.4 | 1,812.4 | 1,855.8 | 1,829.6 | 1,727.7 | 1,676.9 | 1,573 | 1,537.4 | 1,495.9 | 1,451.1 | 1,433.6 | 1,390.2 | 1,444.2 | 1,460.9 | 1,462.3 |
| Goodwill | 0 | 0 | 1,359.3 | 1,527 | 1,515.1 | 1,507 | 1,517.8 | 1,509.2 | 1,587.9 | 1,593.6 | 1,584.7 | 1,592.3 | 1,592 | 1,589.3 | 1,574.1 | 1,455.8 | 1,463.1 | 1,463.3 | 1,464.3 | 1,465.6 | 1,466.4 | 1,468.9 | 1,464.2 | 1,460.7 | 1,459.6 | 1,467.5 | 1,466.5 | 1,470.7 | 1,470.2 | 1,468.1 | 1,466.4 | 1,237.2 | 1,242.8 | 1,198.9 | 500.3 | 501 | 500.8 | 777.5 | 798.6 | 795 | 800.7 | 184.1 | 197.7 | 209.5 | 201.9 | 194.9 | 175.4 | 152.6 | 152.2 | 0 | 0 | 0 | 0 | 0 | 459.6 | 460 | 481.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,333.5 | 2,361.8 | 2,379.8 | 2,401.4 | 2,366.6 | 2,472.8 | 2,421.7 | 2,413.2 | 2,432.9 | 2,588.4 | 2,453.1 | 2,488.6 | 2,500.1 | 2,641.1 | 2,472.7 | 2,446.4 | 2,491.5 | 2,665.7 | 2,546.2 | 2,574.8 | 2,583.5 | 2,783.2 | 2,610.6 | 2,603.9 | 2,611.7 | 2,746 | 2,632.2 | 2,672.1 | 2,680.4 | 2,767.5 | 2,739.9 | 2,736.8 | 2,805.2 | 2,631.8 | 776.6 | 763.6 | 734.6 | 793.4 | 849.2 | 851.7 | 869.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.3 | 144.7 | 134.1 | 129.7 | 124.3 | 0 | 0 | 0 | 494.6 | 487.9 | 504.9 | 526.1 | 505.7 | 515 | 373.2 | 376.7 | 399.1 | 397.7 | 403.7 | 408.4 | 420.4 | 441.1 | 470.1 | 476.3 | 498.8 | 361.1 | 336 | 335.8 | 345.6 | 334 | 0 | 0 | 0 | 157.6 | 153.8 | 126.6 | 91.7 | 90.9 | 86.7 | 61 |
| Long-Term Investments | 250.7 | 100.3 | 22.7 | 27.7 | 26.1 | 25.6 | 25.3 | 105.7 | 88.5 | 89.8 | 85.9 | 80.4 | 17.7 | 120.3 | 111.3 | 96.5 | 99.1 | 9.2 | 99.2 | 104.7 | 55.6 | 134.3 | 53 | 71.1 | 73.5 | 138.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1 | 1 | 1.1 | 2.8 | 2.8 | 21.4 | 21.7 | 22.4 | 21 | 20.5 | 21 | 50.2 | 57.8 | 0 | 71.1 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 206.9 | 343.1 | 437.6 | 433.5 | 429.6 | 205.7 | 447.9 | 247.1 | 295.4 | 174.4 | 306.1 | 314.4 | 519 | 197.9 | 398.4 | 387.6 | 390.5 | 334.8 | 436.4 | 446.7 | 519.6 | 275.8 | 482.9 | 435.9 | 446.4 | 265.5 | 609.3 | 564.8 | 578.8 | 356.8 | 416.4 | 448.2 | 472.2 | 443.6 | 1,195.1 | 1,220.7 | 1,209.8 | 471.3 | 457.2 | 430.4 | 451.5 | 222.3 | 213.6 | 211.4 | 194.2 | 171.2 | 140.7 | 140.2 | 140.6 | 212.5 | 154.5 | 156.2 | 193.2 | 170.2 | 222.2 | 219.5 | 208.6 | 305.4 | 379.8 | 115.7 | 367.2 | 381.7 | 346.2 | 485.9 | 350.9 | 358.1 | 360.8 | 269.6 | 258 | 297.8 | 412.5 | 340.8 | 340.8 | 338.6 | 533.2 | 573.2 | 328.8 | 321 | 353 | 669.3 | 427.7 | 437.8 | 232 | 197.8 | 152.6 | 171.5 | 134.4 | 149.2 | 158.1 |
| Total Non-Current Assets | 4,514.6 | 4,728.2 | 6,511.5 | 6,829.8 | 6,723.3 | 6,695 | 6,903.2 | 6,920.5 | 6,780.4 | 6,797.1 | 5,634.1 | 5,684.9 | 5,710.3 | 5,732.7 | 5,654.1 | 5,526.8 | 5,606.4 | 5,619.3 | 5,682 | 5,744.8 | 5,756.2 | 5,810.8 | 5,757 | 5,705.5 | 5,717.2 | 5,797.9 | 5,726.2 | 5,727.5 | 5,741.9 | 5,944.1 | 5,915.7 | 5,725.2 | 5,813.5 | 5,553.6 | 2,482.6 | 2,498.5 | 2,482.1 | 3,290.1 | 3,405.7 | 3,383.1 | 3,435.2 | 1,560.5 | 1,595.1 | 1,648.5 | 1,604.8 | 1,539.1 | 1,564 | 1,769 | 1,772.7 | 1,819.1 | 1,756.6 | 1,718.2 | 1,696.3 | 1,633.3 | 2,217.8 | 2,257 | 2,369.2 | 2,416.1 | 2,439.3 | 2,545.8 | 2,584.1 | 2,579.3 | 2,549.3 | 2,630.9 | 2,451.7 | 2,484.7 | 2,459.5 | 2,371.2 | 2,355.8 | 2,397.5 | 2,693.8 | 2,769 | 2,758.4 | 2,796.7 | 2,771.7 | 2,721.6 | 2,520.4 | 2,496.2 | 2,414.7 | 2,346.2 | 2,000.7 | 1,975.2 | 1,885.5 | 1,802.7 | 1,712.8 | 1,653.4 | 1,669.5 | 1,696.8 | 1,681.4 |
| Total Assets | 9,419.5 | 9,687.2 | 12,078.8 | 12,297.1 | 11,800.9 | 11,653.3 | 12,218.7 | 12,130.7 | 11,978.4 | 11,926.2 | 10,956.4 | 11,951.7 | 11,732.1 | 11,171.3 | 10,764.7 | 11,044.2 | 10,904.8 | 10,673.1 | 10,410.2 | 10,942.1 | 10,423.3 | 10,186.4 | 9,772.2 | 9,993.7 | 10,189.2 | 9,872.7 | 9,803.8 | 9,824.5 | 9,946 | 9,974.3 | 9,406.9 | 9,718.2 | 10,149.1 | 9,206.3 | 6,056.8 | 5,984.3 | 6,036.3 | 6,139.3 | 6,209.8 | 6,282.2 | 6,390.4 | 3,219.1 | 3,233 | 3,136.2 | 3,028.5 | 3,020 | 2,738.2 | 2,803.9 | 2,860 | 2,828.8 | 2,981.1 | 2,915.5 | 2,872 | 2,367.9 | 3,792.8 | 3,767 | 3,891.1 | 3,745.9 | 3,794.2 | 3,929.5 | 3,998.1 | 3,995.8 | 4,167.4 | 4,428.4 | 4,270.2 | 4,166.4 | 4,163.7 | 4,137.6 | 4,171.6 | 4,113.1 | 4,386.5 | 4,992.9 | 4,926.8 | 4,989.8 | 4,852.4 | 4,797.5 | 4,479 | 4,301.1 | 4,163.2 | 4,063.4 | 3,561.1 | 3,351.5 | 3,361.1 | 3,315 | 3,192.7 | 2,813.1 | 2,894.2 | 3,292.6 | 2,933.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 634.1 | 771 | 733.6 | 906 | 801.8 | 768.5 | 802.9 | 697.3 | 589.3 | 602.4 | 662.5 | 1,032.7 | 1,182.8 | 1,252.2 | 1,045.7 | 1,122.2 | 1,057.4 | 1,135 | 1,101.4 | 1,158 | 1,074.4 | 946.7 | 757.2 | 842.2 | 838.4 | 900.1 | 667 | 785.7 | 884.5 | 795.5 | 784.2 | 947.2 | 914.1 | 714.2 | 437.7 | 433.5 | 390.9 | 317.4 | 371.6 | 440.4 | 516.4 | 288.8 | 272.9 | 290.5 | 266.2 | 305.4 | 296.5 | 238.6 | 256.7 | 299.5 | 239.4 | 231.6 | 286.5 | 212.3 | 563 | 589.3 | 602.6 | 329.1 | 524.7 | 577.7 | 603.4 | 665.5 | 623.8 | 639.8 | 670 | 685.8 | 668.8 | 645.3 | 643 | 663.5 | 569.5 | 945.7 | 898.6 | 538.7 | 810.4 | 798.3 | 779 | 848.5 | 734.8 | 703.9 | 676.7 | 676.9 | 658.1 | 627.2 | 599.5 | 501.2 | 457 | 770.3 | 477.5 |
| Short-Term Debt | 1,789.6 | 1,331.4 | 1,271.7 | 893.3 | 975.8 | 337.4 | 1,043.2 | 1,180.3 | 1,339.2 | 934 | 1,116.3 | 1,682.8 | 1,878.6 | 562.8 | 848.8 | 1,177.8 | 1,063.9 | 440.8 | 785.8 | 1,210.8 | 999.4 | 363.9 | 220.4 | 532.2 | 278.2 | 259.2 | 553.6 | 1,094.2 | 993.8 | 547.7 | 149.4 | 174.5 | 328.9 | 192.6 | 214.2 | 192.5 | 217.3 | 94.2 | 63.2 | 53.2 | 114.2 | 75.3 | 90 | 55.9 | 72.6 | 50.4 | 155.7 | 82.9 | 25.9 | 16.8 | 180.6 | 195.5 | 249.3 | 321.1 | 228.8 | 232.5 | 509.5 | 176.6 | 364.2 | 453.5 | 496.1 | 358.8 | 199.7 | 464.5 | 329.9 | 155.3 | 171.7 | 179.1 | 261.7 | 200.4 | 358.3 | 387.9 | 484.7 | 566 | 716.8 | 912.7 | 703.6 | 487 | 347.7 | 514.8 | 203.7 | 131 | 96.1 | 79 | 76.8 | 119 | 72.3 | 76 | 112.9 |
| Deferred Revenue | 196.3 | 453.1 | 0 | 0 | 1.8 | 453.8 | 0.4 | 0.8 | 88.7 | 482.1 | 1.7 | 3.4 | 14 | 680.5 | 3.3 | 1.8 | 40 | 712.7 | 3.2 | 2.8 | 12 | 347.1 | 5.5 | 7 | 213.5 | 492.7 | 19 | 68.9 | 283.3 | 561.5 | 30.1 | 56.5 | 191.6 | 446.3 | 6.4 | 5.6 | 30.1 | 239.8 | 5 | 5.1 | 51 | 9.4 | 10.2 | 173 | 10.2 | 343.2 | 295.8 | 288.8 | 315.7 | 32.9 | 337 | 314.3 | 48.4 | 289.2 | 44.9 | 13 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,163.4 | 1,172.5 | 422.2 | 64.5 | 76.4 | 258.9 | 84.3 | 1,518 | 1,413.1 | 1,155.4 | 1,554.7 | 1,512.1 | 118.3 | 1,087.3 | 1,630.8 | 1,569.7 | 1,569.7 | 322.2 | 1,424.8 | 1,370.3 | 1,198 | 997.9 | 1,285 | 1,204 | 1,055.6 | 904.2 | 79.2 | 77.7 | 84.6 | 931.3 | 1,171.9 | 1,154.3 | 1,090.6 | 724.7 | 869.2 | 836 | 784.4 | 669.2 | 837.3 | 109.2 | 87.2 | 0 | 56.6 | 49.5 | 27.9 | 23.7 | 23.3 | 88 | 96.4 | 93.2 | 57.8 | 63 | 24.2 | 62.1 | 656.9 | 694.7 | 452.5 | 585.2 | 564.7 | 490 | 505.4 | 551.7 | 568.9 | 557.5 | 584.9 | 570.8 | 595.2 | 534 | 499.1 | 600.6 | 538.6 | 614.5 | 551.6 | 916.7 | 564.1 | 515.9 | 442 | 457.2 | 601.1 | 514.4 | 433.7 | 461 | 626 | 679.8 | 614.8 | 535.8 | 555.3 | 548.1 | 531.8 |
| Total Current Liabilities | 3,813.3 | 3,755.3 | 3,990.6 | 3,573.1 | 3,305.3 | 3,019.2 | 3,588.4 | 3,523.1 | 3,552.9 | 3,384.6 | 3,446.5 | 4,352.7 | 4,668.3 | 3,799.6 | 3,632.2 | 3,985.7 | 3,829.3 | 3,520.3 | 3,427.6 | 3,841.5 | 3,380.1 | 2,829 | 2,368.3 | 2,682.9 | 2,456.5 | 2,723.9 | 2,521.5 | 3,230.1 | 3,337.6 | 2,993.4 | 2,271.5 | 2,448.3 | 2,686 | 2,209.4 | 1,630.6 | 1,541.9 | 1,488.8 | 1,438.2 | 1,308.8 | 1,354.1 | 1,451.3 | 737.2 | 734.5 | 709.2 | 717.2 | 722.7 | 771.3 | 698.3 | 694.7 | 727.5 | 814.8 | 804.4 | 874.6 | 884.7 | 1,493.6 | 1,529.5 | 1,600.6 | 1,399.9 | 1,453.6 | 1,521.2 | 1,604.9 | 1,576 | 1,392.4 | 1,661.8 | 1,584.8 | 1,411.9 | 1,435.7 | 1,358.4 | 1,403.8 | 1,464.5 | 1,466.4 | 1,948.1 | 1,934.9 | 2,021.4 | 2,091.3 | 2,226.9 | 1,924.6 | 1,792.7 | 1,683.6 | 1,733.1 | 1,314.1 | 1,268.9 | 1,380.2 | 1,386 | 1,291.1 | 1,156 | 1,084.6 | 1,394.4 | 1,122.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,770.6 | 2,769.8 | 3,270.5 | 3,270 | 3,027.7 | 3,027.9 | 3,026.8 | 3,025.8 | 3,024.6 | 3,023.6 | 3,022.9 | 3,022 | 2,334 | 2,733.2 | 2,732.5 | 2,731.7 | 2,732.4 | 2,731.7 | 2,631.7 | 2,630.8 | 2,631.4 | 2,929.5 | 3,028.3 | 3,027.5 | 3,531.8 | 3,031.1 | 3,032.4 | 2,144.3 | 2,145 | 2,179 | 2,593.3 | 2,892.9 | 2,993.2 | 2,993 | 1,492.9 | 1,592.3 | 1,790.4 | 1,798.8 | 1,913.3 | 1,988.9 | 1,986.2 | 562.9 | 609.9 | 22.5 | 561.2 | 617.8 | 416.4 | 994.8 | 1,096.3 | 1,033.4 | 1,109.3 | 1,122.5 | 1,035.9 | 568.8 | 1,001.7 | 932.1 | 843.2 | 872.1 | 909.3 | 909.9 | 928 | 945.1 | 1,396.3 | 1,346 | 1,336.1 | 1,326.4 | 1,302.1 | 1,285.2 | 1,309.7 | 1,140.2 | 1,325.8 | 1,315.1 | 1,293.3 | 1,268.4 | 1,056.5 | 965.3 | 1,243.6 | 1,259 | 994.8 | 997.7 | 998.3 | 1,207.7 | 878.2 | 869.1 | 880.4 | 749.9 | 884.6 | 972.6 | 1,250.9 |
| Deferred Tax Liabilities | 49 | 54.1 | 92.4 | 94.1 | 86.5 | 86 | 104.2 | 109.9 | 151.6 | 158.1 | 321.1 | 324.2 | 324 | 321.5 | 351.7 | 334 | 339.2 | 342.4 | 345.3 | 346.8 | 345.1 | 350 | 345.4 | 337.2 | 333.9 | 333.2 | 335.2 | 340.6 | 329.6 | 330.8 | 330.6 | 165.9 | 179.1 | 173.2 | 159.6 | 151 | 137 | 167.4 | 174.6 | 172.6 | 181.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 840.3 | 911.5 | 924.5 | 931.8 | 969.8 | 899.8 | 869.2 | 775.3 | 795.5 | 803.3 | 727.3 | 749.0 | 911.3 | 787.5 | 717.2 | 732.9 | 782.6 | 784.7 | 804.1 | 837 | 890.4 | 942.6 | 909.1 | 942.4 | 1,008.2 | 1,059.9 | 1,070.2 | 1,149.3 | 1,166.5 | 915.8 | 1,133.2 | 1,185.4 | 1,276.1 | 857.2 | 638.5 | 672.4 | 728.7 | 713.9 | 692.4 | 724.7 | 767.7 | 706.4 | 701.6 | 1,271.4 | 648.9 | 671.8 | 440 | 414.4 | 424.4 | 431.3 | 502.8 | 504.3 | 510.7 | 449.3 | 569.9 | 592.5 | 616.4 | 626.5 | 655.5 | 687.6 | 672.2 | 684.9 | 600.1 | 620.7 | 626 | 625.2 | 593.1 | 660 | 676.7 | 689.8 | 610.6 | 665.6 | 688.7 | 704.8 | 737.8 | 696.4 | 427.6 | 438.6 | 719.9 | 658.3 | 662.5 | 358.9 | 591.6 | 610.3 | 633.9 | 646.9 | 546.3 | 562.6 | 250.4 |
| Total Non-Current Liabilities | 3,756.3 | 3,833 | 4,287.4 | 4,295.9 | 4,084 | 4,125.3 | 4,000.2 | 4,026.9 | 4,092.6 | 4,108.2 | 4,195.4 | 4,221.6 | 3,569.3 | 3,970.8 | 3,928.9 | 3,931.2 | 3,993.3 | 4,009.1 | 3,925.6 | 3,966.5 | 4,011.9 | 4,373.2 | 4,435.5 | 4,459.9 | 5,030 | 4,587.4 | 4,603 | 3,799.5 | 3,816.6 | 3,770.5 | 4,057.1 | 4,244.2 | 4,448.4 | 4,289.8 | 2,291 | 2,415.7 | 2,656.1 | 2,708.1 | 2,780.3 | 2,886.2 | 2,935.8 | 1,269.3 | 1,311.5 | 1,293.9 | 1,210.1 | 1,289.6 | 856.4 | 1,409.2 | 1,520.7 | 1,464.7 | 1,612.1 | 1,626.8 | 1,546.6 | 1,018.1 | 1,571.6 | 1,524.6 | 1,459.6 | 1,498.6 | 1,564.8 | 1,597.5 | 1,600.2 | 1,630 | 1,996.4 | 1,966.7 | 1,962.1 | 1,951.6 | 1,895.2 | 1,945.2 | 1,986.4 | 1,830 | 1,936.4 | 1,980.7 | 1,982 | 1,973.2 | 1,794.3 | 1,661.7 | 1,671.2 | 1,697.6 | 1,714.7 | 1,656 | 1,660.8 | 1,566.6 | 1,469.8 | 1,479.4 | 1,514.3 | 1,396.8 | 1,430.9 | 1,535.2 | 1,501.3 |
| Total Liabilities | 7,569.6 | 7,588.3 | 8,278 | 7,869 | 7,389.3 | 7,144.5 | 7,588.6 | 7,550 | 7,645.5 | 7,492.8 | 7,641.9 | 8,574.3 | 8,237.6 | 7,770.4 | 7,561.1 | 7,916.9 | 7,822.6 | 7,529.4 | 7,353.2 | 7,808 | 7,392 | 7,202.2 | 6,803.8 | 7,142.8 | 7,486.5 | 7,311.3 | 7,124.5 | 7,029.6 | 7,154.2 | 6,763.9 | 6,328.6 | 6,692.5 | 7,134.4 | 6,499.2 | 3,921.6 | 3,957.6 | 4,144.9 | 4,146.3 | 4,089.1 | 4,240.3 | 4,387.1 | 2,006.5 | 2,046 | 2,003.1 | 1,927.3 | 2,012.3 | 1,627.7 | 2,107.5 | 2,215.4 | 2,192.2 | 2,426.9 | 2,431.2 | 2,421.2 | 1,902.8 | 3,065.2 | 3,054.1 | 3,060.2 | 2,898.5 | 3,018.4 | 3,118.7 | 3,205.1 | 3,206 | 3,388.8 | 3,628.5 | 3,546.9 | 3,363.5 | 3,330.9 | 3,303.6 | 3,390.2 | 3,294.5 | 3,402.8 | 3,928.8 | 3,916.9 | 3,994.6 | 3,885.6 | 3,888.6 | 3,595.8 | 3,490.3 | 3,398.3 | 3,389.1 | 2,974.9 | 2,835.5 | 2,850 | 2,865.4 | 2,805.4 | 2,552.8 | 2,515.5 | 2,929.6 | 2,623.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 3.9 | 4 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,878.8 | 4,170.1 | 5,900.9 | 6,543.1 | 6,549.2 | 6,637.5 | 6,726.4 | 6,734.2 | 6,511.8 | 6,587.1 | 5,561.1 | 5,637.2 | 5,679.2 | 5,555.9 | 5,354.8 | 5,199.1 | 5,131.8 | 5,092.9 | 4,864.9 | 4,767.9 | 4,627 | 4,506.4 | 4,519.3 | 4,465.1 | 4,337.9 | 4,188.8 | 4,249 | 4,210.5 | 4,088.4 | 4,334.3 | 4,355.1 | 4,304.7 | 4,197.3 | 3,952.4 | 3,444.6 | 3,411.7 | 3,359.1 | 3,505.5 | 3,511.8 | 3,454.2 | 3,411.1 | 1,841.8 | 1,785.1 | 1,716.9 | 1,644.9 | 1,584.7 | 1,232.2 | 810.8 | 780.1 | 774.6 | 771.7 | 749.9 | 748.1 | 738.6 | 1,229 | 1,212.6 | 1,372.4 | 1,398.9 | 1,348.9 | 1,359.1 | 1,321.1 | 1,288.3 | 1,257 | 1,192.9 | 1,106 | 1,075.7 | 1,082.9 | 1,027.5 | 959.9 | 969.2 | 982.4 | 919.5 | 846.7 | 806.8 | 762.2 | 707.6 | 651.3 | 596.1 | 567.7 | 510.7 | 432.9 | 380.5 | 355.2 | 320.5 | 253.2 | 207.1 | 309.4 | 274.2 | 216.3 |
| Accumulated Other Comprehensive Income | (329.2) | (368.7) | (391.3) | (403.7) | (415.1) | (410.6) | (373.4) | (424.3) | (436.6) | (406.5) | (494.5) | (501.1) | (468.8) | (459.6) | (542) | (460.4) | (435.6) | (325.5) | (284.2) | (304.5) | (282.8) | (282.2) | (357.9) | (415.2) | (426.8) | (412) | (426.8) | (353.5) | (324.4) | (308.9) | (299.5) | (293.2) | (185.5) | (240.3) | (288.6) | (353.4) | (425.5) | (478.4) | (381.5) | (406.9) | (394.1) | (323.8) | (298.3) | (279.2) | (249.7) | (291.3) | (23.7) | (33.6) | (37) | (21.8) | (96.6) | (143.6) | (172.9) | (147.8) | (326) | (315.1) | (286.8) | (272.6) | (286) | (255) | (231.9) | (203.5) | (194.1) | (2,129.5) | (2,115.7) | (2,097.2) | (2,150.6) | (2,084.9) | (2,047.4) | (1,975.9) | (2,001.8) | (2,370) | (2,336.5) | (2,324.9) | (2,315.4) | (2,274.2) | (2,356.1) | (2,341.6) | (2,520.1) | (2,490.8) | (2,404.7) | (2,360.1) | (2,307.5) | (2,258.5) | (2,216.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,822.1 | 2,071.5 | 3,773.8 | 4,397 | 4,382 | 4,487.5 | 4,607.8 | 4,559.4 | 4,311.5 | 4,410.9 | 3,290.9 | 3,353 | 3,470.7 | 3,377.9 | 3,188.2 | 3,108.5 | 3,059.1 | 3,124.3 | 3,031.4 | 3,110.7 | 3,008.6 | 2,961.8 | 2,944.5 | 2,822.2 | 2,675.4 | 2,532.3 | 2,649.2 | 2,794.9 | 2,791.8 | 3,121.1 | 3,078.3 | 3,025.7 | 3,014.7 | 2,707.1 | 2,135.2 | 2,026.7 | 1,891.4 | 1,993 | 2,120.7 | 2,041.9 | 2,003.3 | 1,212.6 | 1,187 | 1,076.4 | 1,101.2 | 951.1 | 1,055.1 | 648.6 | 596.9 | 588.3 | 509.9 | 440.4 | 406 | 421.9 | 610.4 | 601.5 | 784.9 | 800.4 | 727.4 | 765.2 | 747.7 | 743.6 | 733.7 | 754.3 | 666.5 | 729.4 | 759.4 | 776.6 | 726 | 760.6 | 925.6 | 919.9 | 864.3 | 855.8 | 825.4 | 768.6 | 705.7 | 653.4 | 611.2 | 573.2 | 473.5 | 416.5 | 392.5 | 336.4 | 264 | 216.9 | 321.4 | 306.5 | 253.6 |
| Total Liabilities & Equity | 9,419.5 | 9,687.2 | 12,078.8 | 12,297.1 | 11,800.9 | 11,653.3 | 12,218.7 | 12,130.7 | 11,978.4 | 11,926.2 | 10,956.4 | 11,951.7 | 11,732.1 | 11,171.3 | 10,764.7 | 11,044.2 | 10,904.8 | 10,673.1 | 10,410.2 | 10,942.1 | 10,423.3 | 10,186.4 | 9,772.2 | 9,993.7 | 10,189.2 | 9,872.7 | 9,803.8 | 9,824.5 | 9,946 | 9,974.3 | 9,406.9 | 9,718.2 | 10,149.1 | 9,206.3 | 6,056.8 | 5,984.3 | 6,036.3 | 6,139.3 | 6,209.8 | 6,282.2 | 6,390.4 | 3,219.1 | 3,233 | 3,136.2 | 3,028.5 | 3,020 | 2,738.2 | 2,803.9 | 2,860 | 2,828.8 | 2,981.1 | 2,915.5 | 2,872 | 2,367.9 | 3,792.8 | 3,767 | 3,891.1 | 3,745.9 | 3,794.2 | 3,929.5 | 3,998.1 | 3,995.8 | 4,167.4 | 4,428.4 | 4,270.2 | 4,166.4 | 4,163.7 | 4,137.6 | 4,171.6 | 4,113.1 | 4,386.5 | 4,992.9 | 4,926.8 | 4,989.8 | 4,852.4 | 4,797.5 | 4,479 | 4,301.1 | 4,163.2 | 4,063.4 | 3,561.1 | 3,351.5 | 3,361.1 | 3,315 | 3,192.7 | 2,813.1 | 2,894.2 | 3,292.6 | 2,933.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,656.6 | 4,198.8 | 4,542.2 | 4,163.3 | 4,003.5 | 3,495.9 | 4,070 | 4,322 | 4,484.7 | 4,105.2 | 4,263.3 | 4,831.2 | 4,212.6 | 3,424.6 | 3,708.8 | 4,042.1 | 3,935.4 | 3,336 | 3,562 | 3,993.5 | 3,775.8 | 3,444.5 | 3,401.4 | 3,712.5 | 3,966.1 | 3,453.5 | 3,586 | 3,238.5 | 3,138.8 | 2,744 | 2,742.7 | 3,067.4 | 3,322.1 | 3,185.6 | 1,707.1 | 1,784.8 | 2,007.7 | 1,893 | 1,976.5 | 2,042.1 | 2,100.4 | 638.2 | 699.9 | 643.9 | 633.8 | 668.2 | 572.1 | 1,077.7 | 1,122.2 | 1,050.2 | 1,289.9 | 1,318 | 1,285.2 | 889.9 | 1,230.5 | 1,164.6 | 1,352.7 | 1,048.7 | 1,273.5 | 1,363.4 | 1,424.1 | 1,303.9 | 1,596 | 1,810.5 | 1,666 | 1,481.7 | 1,473.8 | 1,464.3 | 1,571.4 | 1,340.6 | 1,684.1 | 1,703 | 1,778 | 1,834.4 | 1,773.3 | 1,878 | 1,947.2 | 1,746 | 1,342.5 | 1,512.5 | 1,202 | 1,338.7 | 974.3 | 948.1 | 957.2 | 868.9 | 956.9 | 1,048.6 | 1,363.8 |
| Net Debt | 4,265.7 | 3,614.3 | 4,044.5 | 3,725.1 | 3,688.2 | 3,138.6 | 3,653.3 | 3,850.5 | 4,066.9 | 3,802.8 | 3,939.5 | 3,889.7 | 3,718.2 | 2,852.6 | 3,345 | 3,450.6 | 3,570.3 | 2,819.2 | 3,221 | 3,265 | 3,359.1 | 2,875.6 | 3,104.3 | 3,369.8 | 3,529.9 | 3,114.4 | 3,166.3 | 3,155.1 | 3,029.3 | 2,582.3 | 2,566.2 | 2,741 | 2,962.4 | 2,902.6 | 1,613.3 | 1,671.6 | 1,911.6 | 1,828.8 | 1,845.8 | 1,948.5 | 2,036.1 | 475.8 | 613.2 | 567.3 | 566.8 | 613.3 | 456.2 | 977.1 | 1,057.1 | 993.2 | 1,196.2 | 1,258 | 1,195.6 | 852.6 | 1,106.9 | 1,132.2 | 1,321.9 | 1,023.6 | 1,215.6 | 1,307.2 | 1,371.8 | 1,239.9 | 1,520 | 1,720.4 | 1,550.8 | 1,420 | 1,382.9 | 1,394.3 | 1,513.2 | 1,277.9 | 1,598.2 | 1,597.4 | 1,726 | 1,759.6 | 1,656.7 | 1,760.4 | 1,839.6 | 1,675.1 | 1,241.7 | 1,385.3 | 1,056 | 1,240.3 | 859.8 | 881.6 | 816.7 | 791.4 | 806.8 | 912.7 | 1,233.8 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (261.3) | (1,692.4) | (548.2) | 44.4 | (8.6) | 28.8 | 65.7 | 298 | 9.4 | 1,152.7 | 8.3 | 53.9 | 196 | 335.4 | 134.5 | 142 | 226.8 | 223 | 175.6 | 217.8 | 191.3 | 38.9 | 130.5 | 195.8 | 213.7 | 30.7 | 110.8 | 194.4 | 207.6 | 173.8 | 79.5 | 138.5 | 263.1 | (247.9) | 70.9 | 48 | 45 | 35.2 | 82.6 | 72.8 | 54.8 | (3) | 33.3 | 35.5 | 40.8 | 7.3 | 19.6 | (3.4) | 21.7 | 1.9 | 12.7 | 28.2 | 19.2 | 9 | (6.9) | 21.3 | (299.8) | 50 | (10.2) | 38 | 32.8 | 31.4 | 64 | 86.9 | 30.3 | (7.2) | 55.4 | 67.6 | 26.8 | (8.7) | 62.9 | 72.8 | 39.9 | 44.6 | 54.6 | 56.3 | 55.2 | 28.4 | 57.1 | 77.7 | 52.4 | 25.3 | 34.7 | 67.3 | 46.1 | (102.3) | 35.3 | 62.6 | 45.4 |
| Depreciation & Amortization | 42 | 126.7 | 43.4 | 43.4 | 43.7 | 43.1 | 48 | 44.3 | 45.7 | 98.5 | 45.6 | 48.1 | 44.7 | 42.8 | 41.4 | 42.8 | 42.4 | 42.4 | 43.4 | 42.5 | 42.6 | 42 | 41.5 | 40.1 | 39.1 | 39 | 36.6 | 37.2 | 37.3 | 43.5 | 42.4 | 43.2 | 39.1 | 41.8 | 25.1 | 25.8 | 23.6 | 35.6 | 34.3 | 33.6 | 33.6 | 33.7 | 35.5 | 34.6 | 33.5 | 33.2 | 31.9 | 31.3 | 30.9 | 30.5 | 29.8 | 33.6 | 29.2 | 26.2 | (6.6) | 41.9 | 50.3 | 47.2 | 46 | 50 | 45.7 | 46.4 | 45.1 | 45.7 | 43.5 | 52.5 | 51.7 | 49.2 | 53.2 | 57.8 | 46 | 71.1 | 63.5 | 67.5 | 62.4 | 59.3 | 65 | 66.2 | 65 | 58.8 | 58.9 | 63.2 | 56.3 | 55.6 | 53.9 | 61.4 | 52.4 | 53.6 | 59.2 |
| Stock-Based Compensation | 3 | 0 | 6.8 | 6.9 | 4.2 | 5.7 | 18.1 | 4.9 | 7.5 | 6.1 | 6.2 | 6.3 | 7.3 | 5.3 | 5.8 | 5.8 | 7.3 | 4.3 | 3.8 | 4.3 | 5.4 | 3.7 | 3.9 | 3.9 | 7.4 | 6.4 | 6.3 | 6.8 | 6.1 | 5.7 | 5.3 | 5.7 | 6.3 | 4.8 | 5.1 | 0 | 6.3 | 4.6 | 4.4 | 5 | 6.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (549.9) | 445.1 | (333.6) | (46.8) | (559.4) | 290.6 | 15.5 | 245.1 | (146.6) | 237.8 | 27.6 | 20.2 | (1,114.7) | 345.7 | 234.7 | (67.6) | (870.9) | 296.7 | 89.7 | (0.4) | (502.5) | 240 | 183.6 | 40.2 | (590.8) | 248 | 156.8 | (161.3) | (509.4) | (209.2) | 135.3 | 95.2 | (233.5) | 114.4 | 11.4 | 191.8 | (143) | (62.5) | 60.3 | 49.7 | 10.8 | (22.3) | (7.9) | (102.6) | 87 | (126) | (30.8) | 98.8 | 43.6 | (134.2) | 15.9 | 73.7 | (11) | (164) | (1.1) | (51.6) | (33.3) | 139.8 | (32.7) | (108.8) | (113.9) | 127.2 | 304.1 | (212.5) | (71) | 4 | 161.1 | 58.1 | (192.9) | 67.7 | (8.9) | 86.6 | (8.1) | (134.7) | 10.4 | (228) | (220.9) | (100.9) | (306.6) | (28.9) | (204.8) | (39.8) | 72.8 | (42.2) | (145.1) | 7 | 67.2 | (41.3) | (59.8) |
| Other Non-Cash Items | 19.5 | 1,558.7 | 539.7 | (2.4) | (56.6) | (4.8) | (51.3) | 67.4 | (23.7) | 92.9 | (47.6) | (15.1) | 8.4 | (48) | (29.6) | 46.6 | (8.1) | 8.9 | (8.5) | (30.3) | (39.6) | 45 | (21.8) | (30.4) | (12.1) | 85.1 | (54.4) | (28.9) | (12.7) | (54.9) | (44.4) | 16.4 | (135.2) | 3.3 | (50.3) | 35.3 | 28.4 | 32.8 | (16.7) | (33.5) | (3.9) | 42.7 | 9.6 | 54.7 | (15.5) | 9.6 | 4.6 | 32.9 | 5.9 | 0.6 | 5.3 | (7.7) | 6.5 | (7.2) | 39.9 | 18 | 507.5 | (58.3) | 64.9 | 80.2 | (15.7) | 45.4 | 42.9 | (10) | (52.7) | 33.4 | (2.6) | (26.9) | (29.9) | 478.9 | (61.1) | 1 | (3.7) | (25.3) | 134.8 | 3.1 | 24.7 | 14.5 | 81.4 | (37.6) | 0.2 | 14 | 39 | (14.4) | 14.2 | 200.8 | (4.9) | (24.5) | 5.9 |
| Operating Cash Flow | (616.6) | 636.8 | (208.2) | 49.5 | (558.3) | 399.5 | 141.2 | 294.8 | (164.4) | 292.8 | 67.5 | 117.2 | (863.9) | 618.5 | 397.4 | 175.3 | (608.8) | 575.8 | 316.1 | 231.2 | (303) | 400.6 | 340.9 | 234.6 | (328.3) | 458.9 | 255.1 | 51.7 | (277.2) | (45.6) | 220.6 | 271.8 | (78.4) | 16 | 59.4 | 295 | (34.9) | 110 | 163.3 | 124.2 | 100.3 | 52.4 | 86 | 24.1 | 136.3 | (76.2) | 8.5 | 151.6 | 111.2 | (102.8) | 53.9 | 140.2 | 54.9 | (142.4) | (51.1) | 69 | 48 | 136.4 | 74.8 | 72.5 | (36.6) | 227 | 473.3 | (76.5) | (36.5) | 88.6 | 277.6 | 157.2 | (142.5) | 554.3 | 53.5 | 234.4 | 99.7 | 23.4 | 228.4 | (102.1) | (68.7) | 18.1 | (138.4) | 83.6 | (66.7) | 54.5 | 207.4 | 67.2 | (23.4) | 99.5 | 153 | 53.5 | 37.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.6) | 70.3 | (23.7) | (15) | (31.6) | (21.6) | (15.7) | (9.9) | (20.7) | (25.1) | (33) | (28.9) | (46.9) | (33.9) | (34.7) | (23.4) | (50.3) | (23.7) | (29.5) | (21.9) | (25) | (32) | (12) | (7.7) | (15.5) | (37.1) | (21.3) | (16.4) | (19.1) | (68) | (35.3) | (29) | (24.3) | (48.4) | (16.4) | (12.2) | (8.7) | (28.1) | (47.5) | (13.4) | (41.8) | (22.9) | (22.7) | (13.9) | (17.5) | (13.3) | (27.8) | (20.2) | (21.9) | (17.1) | (33) | (15.6) | (15.5) | (19.8) | 13.5 | (39.3) | (68.4) | (87.9) | (50.8) | (48.4) | (53.3) | (119.4) | (255.3) | (104) | (43.6) | (80) | (76.5) | (56.7) | (64.5) | (89.2) | (59.5) | (89.6) | (78.4) | (146.3) | (126.7) | (136.7) | (123.3) | (141.7) | 0 | 0 | (93.1) | (120.7) | (117) | (71.6) | (46.7) | (105.1) | (46.4) | (53.5) | (39.5) |
| Acquisitions | (0.4) | (1.7) | (8.7) | (3.6) | (0.6) | 339.6 | (2.6) | (1.5) | (0.3) | (0.5) | (12.8) | (0.1) | (3.1) | (6.7) | (191) | 0.5 | (1) | (0.6) | (2) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107.6) | 9.4 | 0 | 98.2 | (1,225.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | (2) | 0 | (45.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (12.2) | (5) | (11.6) | (12) | (18.6) | (6) | (15.3) | (14.1) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | (41.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 14.1 | 1.9 | 0 | 0 | (0.7) | 0 | 0 | 0.7 | (1.3) | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0.5 | (6.7) | 10.2 | 7.6 | 10.1 | 27.9 | (2.5) | 5.6 | 4.4 | 15.7 | 9.3 | 11.2 | 13.3 | 0 | 0 | 0 | 3.1 | 17.6 | (5.3) | 6.6 | 4.7 |
| Other Investing Activities | 0.8 | 12.4 | (0.6) | 5.2 | (5.8) | 1.5 | 2 | (4.5) | (2.7) | (2) | (2.5) | 4.9 | (4.4) | 68.4 | (3.2) | 13.5 | (4.6) | 11.4 | 13.6 | (5.1) | (13.9) | (32.9) | (2.5) | (10.4) | (9.1) | (33.3) | (19.8) | 0.8 | 7.5 | 82.2 | (15.5) | (12.2) | (28.8) | (10.6) | 30.6 | (20.7) | (22.4) | (9.9) | 10 | (1.8) | (2.7) | 1.2 | (1.6) | 2.9 | (34.4) | 1.3 | (42.1) | (3.9) | (25.6) | 0.8 | (5) | (19) | (6.5) | 3.6 | (9.3) | 2.6 | 2.4 | 135.5 | 79.5 | 26.5 | 12.3 | 191.2 | 57.4 | 14.5 | 8.7 | 8.4 | (101.4) | 13.2 | 15.3 | 13 | 12.2 | 11.9 | 20 | 10.2 | 26.3 | 1.6 | 23 | 3.4 | 91.1 | (397.4) | 2.6 | 9.3 | 3.6 | (35.1) | 2.9 | 1.5 | 1.2 | 2.8 | 2.3 |
| Investing Cash Flow | (16.2) | (15.3) | (33) | (13.4) | (38) | 319.5 | (16.3) | (15.9) | (23.7) | (27.6) | (48.3) | (24.1) | (54.4) | 27.8 | (228.9) | (9.4) | (55.9) | (12.9) | (17.9) | (30.1) | (51.1) | (69.9) | (26.1) | (30.1) | (43.2) | (76.4) | (56.4) | (29.7) | (24.2) | (93.4) | (41.4) | (41.2) | 45.1 | (1,284) | 14.2 | (32.9) | (31.1) | (38) | (37.5) | (15.2) | (44.5) | (24) | (10.2) | (9.1) | (51.9) | (12) | (70.6) | (24.1) | (47.5) | (15.6) | (39.3) | (34.6) | (22) | (14.9) | (1.9) | (44.3) | (66) | 47.6 | 26.7 | (21.9) | (86.4) | 71.8 | (197.9) | (89.5) | (39.6) | (97.6) | (177.9) | (39.8) | (48.7) | (82.9) | (37.1) | (70.1) | (48.3) | (108.2) | (102.9) | (129.5) | (95.9) | (122.6) | 100.4 | (386.2) | (77.2) | (90.3) | (155.1) | (106.7) | (40.7) | (86) | (50.5) | (44.1) | (32.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 453.2 | (473.1) | 367 | 163.7 | 634.9 | (695.8) | (112.4) | (148.4) | 379.9 | (157.7) | (561.1) | 476.3 | 941.4 | (286.5) | (320.9) | 137.4 | 583.8 | (221.2) | (421.2) | 198.7 | 345.5 | 42.5 | (305) | (246.9) | 530 | (329.6) | 368.1 | 102.6 | 445.1 | (18.3) | (306.7) | (250.9) | 137.4 | 1,478 | (77.7) | (237.2) | 119.4 | (84.6) | (67.2) | (59.5) | (47.9) | (185.8) | (32) | (13.2) | (44.9) | 71.5 | (32.3) | (107.2) | (123.4) | 70.3 | 440 | (68.5) | (103.8) | 138.4 | (265) | (226.7) | (191.9) | (228.2) | (62.6) | (54.7) | 115.1 | (308) | (219.9) | 140.3 | 182.3 | 8.7 | 8.4 | (91.6) | 211.6 | (344.7) | (22.5) | (80) | (62) | 48 | (105.4) | 242 | 196.2 | 76.7 | (159.2) | 299.5 | 192.8 | 53.4 | 2 | (9.1) | 125.4 | (87.5) | (89.7) | 1.8 | 97.3 |
| Stock Repurchased | (0.9) | (0.1) | (0.3) | 0 | (1.4) | (0.1) | (0.4) | (0.1) | (1.7) | 0 | 0 | (50.5) | (30.7) | (100) | (0.3) | 0 | (8.6) | (100) | (200.1) | (25.2) | (82.7) | (50.9) | 0 | (0.1) | (7.4) | (100) | (100.1) | (100.1) | (116) | (201.4) | (0.2) | (0.1) | (5.1) | (0.8) | (0.3) | (0.1) | (1.4) | (11.4) | (0.4) | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.3 | (0.8) | (12.3) | (68.8) | (4.7) | (50.6) | (21.6) | (86.2) | (19.5) | (29.4) | (149.7) | (58.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10) | (72.9) | (72.9) | (72.8) | (72.7) | (72.7) | (72.7) | (72.7) | (72.5) | (72.6) | (72.5) | (72.7) | (72.7) | (66.9) | (66.9) | (66.9) | (66.8) | (61) | (61.9) | (62) | (62.3) | (57.2) | (57.2) | (57.1) | (57) | (52) | (52.3) | (52.8) | (53.2) | (22.3) | (22.3) | (22.3) | (22.3) | (22.2) | (22.3) | (22.2) | (22.1) | (22.2) | (22.1) | (22.2) | (22.1) | (2.5) | 0 | 0 | 0 | (1.2) | (3) | (1.2) | 0 | (1.8) | (2.8) | (1) | 0 | (1.8) | 0 | (0.9) | 0 | (1.3) | 0 | 0 | (1.5) | (2.1) | (1.2) | (0.1) | (2.7) | (0.5) | 0 | 0 | (2.8) | (0.1) | (28.1) | (22.3) | (13.7) | (10.8) | (18.2) | (12.6) | (3.3) | (10.6) | 0 | 0 | (3.3) | (29.2) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 9.6 | (14.3) | (8.9) | 0 | (0.7) | 0 | 0 | (0.4) | (0.2) | (0.4) | 0 | 17.3 | 0 | (1.5) | 0 | (0.7) | 0 | (1.7) | 0 | 0 | (8.7) | 0 | 0 | (2.2) | (94.1) | (1.1) | (37.2) | (0.7) | (2.4) | 0 | 0 | 0 | 0 | 0 | (9) | (20.1) | 0.1 | 0.1 | (0.4) | (45.1) | (2.2) | 8.2 | (18.9) | 12 | 0.5 | 36.3 | 85.6 | 15.3 | (302.9) | (50.3) | (66) | 66 | 430.7 | 369.6 | 0 | 0 | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 56.2 | 0 | 0 | 0 | (31.7) | 4.5 | 0 | (171.7) | 167.1 | (19.2) | (0.1) | 0 | 0 | (30.9) | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | 442.3 | (546.1) | 303.4 | 76.6 | 552.1 | (768.6) | (186.2) | (221) | 305.7 | (230.6) | (632.9) | 354.3 | 840.3 | (435.1) | (388) | 70.2 | 515.5 | (380.9) | (682.9) | 111.2 | 204.7 | (63.9) | (361.3) | (299.9) | 474.8 | (461.8) | 135.7 | (48.5) | 250.4 | 122.2 | (330.3) | (269.1) | 113.9 | 1,457.4 | (94.5) | (254.8) | 96.5 | (136.6) | (89.3) | (80.1) | (71) | (222.1) | (25) | 9.5 | (48.3) | 97.8 | (30.8) | (72.2) | (37.3) | 87.1 | 35.5 | (120) | 2.1 | 148.2 | (35.1) | 67.5 | 20 | (220) | (92.1) | (52.1) | 113.3 | (322.1) | (289.2) | 141.4 | 129.7 | (12.4) | (79.2) | (104.8) | 188.9 | (490.6) | (34.8) | (107.6) | (71.6) | 38.9 | (126.1) | 241.1 | 202.3 | 67.6 | 12.3 | 282.4 | 190.7 | 25.9 | (5.1) | (37.4) | 128.8 | (82.8) | (89.4) | 2.7 | 98.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (193.6) | 86.8 | 59.5 | 122.9 | (42) | (59.4) | (54.8) | 53.7 | 115.4 | (21.4) | (617.7) | 447.1 | (77.6) | 208.2 | (227.7) | 226.4 | (151.7) | 175.8 | (387.5) | 311.8 | (152.2) | 271.8 | (45.6) | (93.5) | 97.1 | (80.6) | 336.3 | (26.1) | (52.2) | (14.8) | (149.9) | (33.3) | 76.7 | 189.2 | (19.4) | 113.2 | 31.9 | (66.5) | 37.1 | 29.3 | (14.3) | (175.3) | 39.8 | 16.9 | 35.5 | 8.1 | (96.1) | 59.4 | 33.7 | (29.6) | 52.3 | (13) | 36.1 | (9.2) | (100.2) | 91.2 | 1.6 | (32.8) | 1.7 | 3.9 | (11.7) | (12) | (14.1) | (25.1) | 53.5 | (29.2) | 20.9 | 11.8 | (4.5) | (23.2) | (19.7) | 53.6 | (22.8) | (41.8) | (1) | 10 | 36.7 | (29.9) | (26.4) | (19.2) | 48 | (16) | 48.1 | (74.1) | 63.1 | (72.4) | 14.2 | 5.9 | 105.7 |
| Cash at Beginning | 584.5 | 497.7 | 438.2 | 315.3 | 357.3 | 416.7 | 471.5 | 417.8 | 302.4 | 323.8 | 941.5 | 494.4 | 572 | 363.8 | 591.5 | 365.1 | 516.8 | 341 | 728.5 | 416.7 | 568.9 | 297.1 | 342.7 | 436.2 | 339.1 | 419.7 | 83.4 | 109.5 | 161.7 | 176.5 | 326.4 | 359.7 | 283 | 93.8 | 113.2 | 0 | 64.2 | 130.7 | 93.6 | 64.3 | 78.6 | 269.1 | 229.3 | 212.4 | 65.1 | 57 | 153.1 | 93.7 | 60 | 89.6 | 37.3 | 50.3 | 14.2 | 23.4 | 123.6 | 32.4 | 30.8 | 57.9 | 56.2 | 52.3 | 64 | 76 | 90.1 | 0 | 61.7 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 74.8 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 98.4 | 0 | 0 | 0 | 77.5 | 0 | 0 | 0 | 24.3 |
| Cash at End | 390.9 | 584.5 | 497.7 | 438.2 | 315.3 | 357.3 | 416.7 | 471.5 | 417.8 | 302.4 | 323.8 | 941.5 | 494.4 | 572 | 363.8 | 591.5 | 365.1 | 516.8 | 341 | 728.5 | 416.7 | 568.9 | 297.1 | 342.7 | 436.2 | 339.1 | 419.7 | 83.4 | 109.5 | 161.7 | 176.5 | 326.4 | 359.7 | 283 | 93.8 | 113.2 | 96.1 | 64.2 | 130.7 | 93.6 | 64.3 | 93.8 | 269.1 | 229.3 | 100.6 | 65.1 | 57 | 153.1 | 93.7 | 60 | 89.6 | 37.3 | 50.3 | 14.2 | 23.4 | 123.6 | 32.4 | 25.1 | 57.9 | 56.2 | 52.3 | 64 | 76 | (25.1) | 115.2 | (29.2) | 20.9 | 11.8 | 58.2 | (23.2) | (19.7) | 53.6 | 52 | (41.8) | (1) | 10 | 107.6 | (29.9) | (26.4) | (19.2) | 146.4 | (16) | 48.1 | (74.1) | 140.6 | (72.4) | 14.2 | 5.9 | 130 |
| Free Cash Flow | (633.2) | 707.1 | (231.9) | 34.5 | (589.9) | 377.9 | 125.5 | 284.9 | (185.1) | 267.7 | 34.5 | 88.3 | (910.8) | 584.6 | 362.7 | 151.9 | (659.1) | 552.1 | 286.6 | 209.3 | (328) | 368.6 | 328.9 | 226.9 | (343.8) | 421.8 | 233.8 | 35.3 | (296.3) | (113.6) | 185.3 | 242.8 | (102.7) | (32.4) | 43 | 282.8 | (43.6) | 81.9 | 115.8 | 110.8 | 58.5 | 29.5 | 63.3 | 10.2 | 118.8 | (89.5) | (19.3) | 131.4 | 89.3 | (119.9) | 20.9 | 124.6 | 39.4 | (162.2) | (37.6) | 29.7 | (20.4) | 48.5 | 24 | 24.1 | (89.9) | 107.6 | 218 | (180.5) | (80.1) | 8.6 | 201.1 | 100.5 | (207) | 465.1 | (6) | 144.8 | 21.3 | (122.9) | 101.7 | (238.8) | (192) | (123.6) | (138.4) | 83.6 | (159.8) | (66.2) | 90.4 | (4.4) | (70.1) | (5.6) | 106.6 | 0 | (1.7) |
| 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 | 758.6 | 1,136.5 | 489 | 1,050.5 | 791.4 | 1,224.3 | 1,065.4 | 1,038.4 | 918 | 1,146.1 | 981.9 | 1,014.5 | 1,344.3 | 1,622 | 1,377.2 | 1,452.3 | 1,350.8 | 1,413.6 | 1,194 | 1,242 | 1,195.6 | 1,152.2 | 1,084.6 | 1,155.3 | 1,250 | 1,197.3 | 1,014.3 | 1,206.1 | 1,192.1 | 1,099.4 | 1,035.6 | 1,262.3 | 1,210.7 | 979.6 | 646.2 | 656.8 | 596 | 865.6 | 807.7 | 810.3 | 798.8 | 899.3 | 830.7 | 887.1 | 659.4 | 887.8 | 1,015.9 | 987.8 | 941.8 | 1,130.7 | 957.4 | 959.4 | 990.2 | 1,000 | 902.4 | 905.2 | 940.7 | 908.6 | 862.1 | 812.2 | 795 | 810.5 | 772.5 | 776.8 | 756.5 | 722.1 | 713.3 | 700.3 | 690.5 | 737.7 | 820.8 | 806.6 | 750.2 | 674.3 | 626.6 | 657.9 | 674.1 | 588.4 | 572.2 | 592.3 | 594.1 | 522.2 | 510 | 565.6 | 552.4 | 513.7 | 497.5 | 534.3 | 505.7 | 506.9 | 510 | 459.7 | 482.4 | (891.7) | 1,001.3 | 876.6 | 1,079.8 | 919.2 | 967.5 | 959 |
| Gross Profit | 246.6 | 483 | 75.7 | 407.3 | 317 | 510.9 | 384.5 | 391.1 | 351.7 | 425.8 | 428.9 | 468.4 | 585.2 | 685.1 | 485.4 | 622.6 | 593.8 | 594.5 | 509.9 | 550.7 | 534 | 518.4 | 479.2 | 538 | 529.8 | 472.9 | 427.1 | 549.9 | 541.7 | 481.3 | 377.9 | 527.8 | 532.9 | 417.5 | 257 | 237.4 | 221.5 | 401.1 | 267.1 | 301.3 | 281.4 | 298.6 | 220.3 | 305.8 | 250.7 | 318.3 | 323.7 | 357.6 | 328.5 | 354.9 | 304.4 | 342.9 | 369.7 | 340.6 | 315.5 | 337.8 | 347.3 | 293.1 | 287.4 | 298.8 | 288.1 | 264.4 | 254.7 | 264.6 | 267 | 219.7 | 203.3 | 223 | 236.6 | 219.7 | 240 | 270.2 | 251 | 195.6 | 186.4 | 210 | 210.8 | 172.8 | 159.6 | 184.4 | 193.7 | 162.1 | 142.2 | 178.2 | 162.2 | 154.4 | 137.8 | 156.7 | 128.1 | 146.7 | 139.3 | 130 | 126.2 | (181.6) | 267.9 | 215.7 | 299.9 | 308 | 346.9 | 287.6 |
| Operating Income | (81) | (1,659.7) | (467.3) | 164.1 | 76.3 | 282.1 | 156.4 | 150.3 | 126.8 | 169.5 | 175 | 172.8 | 320.6 | 385.7 | 227 | 345.3 | 333 | 314.4 | 245.2 | 323.6 | 285.8 | 270.4 | 239.5 | 322.7 | 287.8 | 198.2 | 176.9 | 299.6 | 301.8 | 158.2 | 135.4 | 281.5 | 293.7 | 200.2 | 123.7 | 98 | 90.5 | 210.2 | 119 | 117.2 | 100 | (77.8) | (7.3) | 784.8 | (81.9) | 57.7 | 78.6 | 165.9 | 118.4 | 73.6 | 59.7 | 167 | 189.9 | 136 | 135.4 | 161.7 | 163.9 | 128.2 | 125.7 | 143.4 | 144.5 | (28.3) | 115.2 | 99.5 | 128.1 | 40.9 | 61.4 | 89.4 | 102.5 | 63.7 | 103.3 | 126.9 | 136.1 | 43.1 | 51.6 | 0.6 | 66.1 | 88.4 | 51.1 | 53.6 | 62.7 | 74.3 | (9.6) | 50.4 | 43.1 | 31.3 | 36.7 | 42.3 | 5.4 | 8.8 | 57 | 11.8 | 23.1 | (96.9) | (440.1) | 6.9 | 64.4 | 8.2 | 39.9 | 43.4 |
| Net Income | (281.3) | (1,720.8) | (569.3) | 66.7 | (15.5) | (16.8) | 64.8 | 295.1 | (2.7) | 1,098.5 | (3.5) | 30.5 | 196 | 273.9 | 121 | 134.2 | 207.4 | 190.2 | 159.3 | 202.9 | 182.6 | 49.5 | 111.4 | 184.4 | 206.2 | (3.2) | 90.4 | 174.5 | 215.7 | 32.4 | 72.8 | 129.7 | 267.2 | 530.1 | 55.2 | 74.7 | (124.2) | 15.9 | 79.7 | 65.2 | 48.3 | (204.1) | (2.4) | 742.3 | (46.8) | 76.5 | 56.3 | 109.1 | 65.6 | 27.1 | 17.9 | 118 | 130.9 | 102.2 | 90 | 104.9 | 119.1 | 77.9 | 86.8 | 107.2 | 94 | (53.5) | 82.9 | 65.7 | 77.4 | 62.1 | 28 | 69.3 | 69.1 | 46.3 | 80 | 84.4 | 93.9 | 40.9 | 37.1 | 8.6 | 45.8 | 12.9 | 35.1 | 46.3 | 37.7 | 25.3 | (4.4) | 31.2 | 64.5 | 94.5 | 29.5 | 30.7 | 5.5 | 6.3 | 21.7 | 9.4 | 19.2 | (32.7) | (299.8) | (26.5) | 50 | (10.2) | 38 | 32.8 |
| EPS (Diluted) | -2.25 | -13.77 | -4.52 | 0.53 | -0.12 | -0.13 | 0.52 | 2.35 | -0.02 | 8.75 | -0.03 | 0.24 | 1.55 | 2.16 | 0.95 | 1.06 | 1.64 | 1.52 | 1.24 | 1.56 | 1.40 | 0.38 | 0.85 | 1.41 | 1.58 | -0.02 | 0.69 | 1.32 | 1.62 | 0.24 | 0.54 | 0.96 | 1.96 | 3.94 | 0.41 | 0.56 | -0.92 | 0.12 | 0.59 | 0.49 | 0.36 | -1.53 | -0.02 | 5.52 | -0.35 | 0.57 | 0.42 | 0.81 | 0.49 | 0.20 | 0.13 | 0.86 | 0.94 | 0.74 | 0.65 | 0.76 | 0.85 | 0.55 | 0.61 | 0.75 | 0.65 | -0.37 | 0.56 | 0.45 | 0.53 | 0.43 | 0.19 | 0.47 | 0.47 | 0.32 | 0.53 | 0.55 | 0.62 | 0.27 | 0.24 | 0.06 | 0.29 | 0.22 | 0.22 | 0.29 | 0.24 | 0.30 | -0.03 | 0.20 | 0.42 | 0.63 | 0.20 | 0.21 | 0.04 | 0.13 | 0.15 | 0.08 | 0.07 | -0.13 | -1.17 | -0.10 | 0.20 | -0.04 | 0.15 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 390.9 | 584.5 | 497.7 | 438.2 | 315.3 | 357.3 | 416.7 | 471.5 | 417.8 | 302.4 | 323.8 | 941.5 | 494.4 | 572 | 363.8 | 591.5 | 365.1 | 516.8 | 341 | 728.5 | 416.7 | 568.9 | 297.1 | 342.7 | 436.2 | 339.1 | 419.7 | 83.4 | 109.5 | 161.7 | 176.5 | 326.4 | 359.7 | 283 | 93.8 | 113.2 | 96.1 | 64.2 | 130.7 | 93.6 | 64.3 | 162.4 | 86.7 | 76.6 | 67 | 54.9 | 115.9 | 100.6 | 65.1 | 57 | 93.7 | 60 | 89.6 | 37.3 | 123.6 | 32.4 | 30.8 | 25.1 | 57.9 | 56.2 | 52.3 | 64 | 76 | 90.1 | 115.2 | 61.7 | 90.9 | 70 | 58.2 | 62.7 | 85.9 | 105.6 | 52 | 74.8 | 116.6 | 117.6 | 107.6 | 70.9 | 100.8 | 127.2 | 146 | 98.4 | 114.5 | 66.5 | 140.5 | 77.5 | 150.1 | 135.9 | 130 | |||||||||||
| Total Assets | 9,419.5 | 9,687.2 | 12,078.8 | 12,297.1 | 11,800.9 | 11,653.3 | 12,218.7 | 12,130.7 | 11,978.4 | 11,926.2 | 10,956.4 | 11,951.7 | 11,732.1 | 11,171.3 | 10,764.7 | 11,044.2 | 10,904.8 | 10,673.1 | 10,410.2 | 10,942.1 | 10,423.3 | 10,186.4 | 9,772.2 | 9,993.7 | 10,189.2 | 9,872.7 | 9,803.8 | 9,824.5 | 9,946 | 9,974.3 | 9,406.9 | 9,718.2 | 10,149.1 | 9,206.3 | 6,056.8 | 5,984.3 | 6,036.3 | 6,139.3 | 6,209.8 | 6,282.2 | 6,390.4 | 3,219.1 | 3,233 | 3,136.2 | 3,028.5 | 3,020 | 2,738.2 | 2,803.9 | 2,860 | 2,828.8 | 2,981.1 | 2,915.5 | 2,872 | 2,367.9 | 3,792.8 | 3,767 | 3,891.1 | 3,745.9 | 3,794.2 | 3,929.5 | 3,998.1 | 3,995.8 | 4,167.4 | 4,428.4 | 4,270.2 | 4,166.4 | 4,163.7 | 4,137.6 | 4,171.6 | 4,113.1 | 4,386.5 | 4,992.9 | 4,926.8 | 4,989.8 | 4,852.4 | 4,797.5 | 4,479 | 4,301.1 | 4,163.2 | 4,063.4 | 3,561.1 | 3,351.5 | 3,361.1 | 3,315 | 3,192.7 | 2,813.1 | 2,894.2 | 3,292.6 | 2,933.5 | |||||||||||
| Total Debt | 4,656.6 | 4,198.8 | 4,542.2 | 4,163.3 | 4,003.5 | 3,495.9 | 4,070 | 4,322 | 4,484.7 | 4,105.2 | 4,263.3 | 4,831.2 | 4,212.6 | 3,424.6 | 3,708.8 | 4,042.1 | 3,935.4 | 3,336 | 3,562 | 3,993.5 | 3,775.8 | 3,444.5 | 3,401.4 | 3,712.5 | 3,966.1 | 3,453.5 | 3,586 | 3,238.5 | 3,138.8 | 2,744 | 2,742.7 | 3,067.4 | 3,322.1 | 3,185.6 | 1,707.1 | 1,784.8 | 2,007.7 | 1,893 | 1,976.5 | 2,042.1 | 2,100.4 | 638.2 | 699.9 | 643.9 | 633.8 | 668.2 | 572.1 | 1,077.7 | 1,122.2 | 1,050.2 | 1,289.9 | 1,318 | 1,285.2 | 889.9 | 1,230.5 | 1,164.6 | 1,352.7 | 1,048.7 | 1,273.5 | 1,363.4 | 1,424.1 | 1,303.9 | 1,596 | 1,810.5 | 1,666 | 1,481.7 | 1,473.8 | 1,464.3 | 1,571.4 | 1,340.6 | 1,684.1 | 1,703 | 1,778 | 1,834.4 | 1,773.3 | 1,878 | 1,947.2 | 1,746 | 1,342.5 | 1,512.5 | 1,202 | 1,338.7 | 974.3 | 948.1 | 957.2 | 868.9 | 956.9 | 1,048.6 | 1,363.8 | |||||||||||
| Stockholders' Equity | 1,822.1 | 2,071.5 | 3,773.8 | 4,397 | 4,382 | 4,487.5 | 4,607.8 | 4,559.4 | 4,311.5 | 4,410.9 | 3,290.9 | 3,353 | 3,470.7 | 3,377.9 | 3,188.2 | 3,108.5 | 3,059.1 | 3,124.3 | 3,031.4 | 3,110.7 | 3,008.6 | 2,961.8 | 2,944.5 | 2,822.2 | 2,675.4 | 2,532.3 | 2,649.2 | 2,794.9 | 2,791.8 | 3,121.1 | 3,078.3 | 3,025.7 | 3,014.7 | 2,707.1 | 2,135.2 | 2,026.7 | 1,891.4 | 1,993 | 2,120.7 | 2,041.9 | 2,003.3 | 1,212.6 | 1,187 | 1,076.4 | 1,101.2 | 951.1 | 1,055.1 | 648.6 | 596.9 | 588.3 | 509.9 | 440.4 | 406 | 421.9 | 610.4 | 601.5 | 784.9 | 800.4 | 727.4 | 765.2 | 747.7 | 743.6 | 733.7 | 754.3 | 666.5 | 729.4 | 759.4 | 776.6 | 726 | 760.6 | 925.6 | 919.9 | 864.3 | 855.8 | 825.4 | 768.6 | 705.7 | 653.4 | 611.2 | 573.2 | 473.5 | 416.5 | 392.5 | 336.4 | 264 | 216.9 | 321.4 | 306.5 | 253.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (616.6) | 636.8 | (208.2) | 49.5 | (558.3) | 399.5 | 141.2 | 294.8 | (164.4) | 292.8 | 67.5 | 117.2 | (863.9) | 618.5 | 397.4 | 175.3 | (608.8) | 575.8 | 316.1 | 231.2 | (303) | 400.6 | 340.9 | 234.6 | (328.3) | 458.9 | 255.1 | 51.7 | (277.2) | (45.6) | 220.6 | 271.8 | (78.4) | 16 | 59.4 | 295 | (34.9) | 110 | 163.3 | 124.2 | 100.3 | 52.4 | 86 | 24.1 | 136.3 | (76.2) | 8.5 | 151.6 | 111.2 | (102.8) | 53.9 | 140.2 | 54.9 | (142.4) | (51.1) | 69 | 48 | 136.4 | 74.8 | 72.5 | (36.6) | 227 | 473.3 | (76.5) | (36.5) | 88.6 | 277.6 | 157.2 | (142.5) | 554.3 | 53.5 | 234.4 | 99.7 | 23.4 | 228.4 | (102.1) | (68.7) | 18.1 | (138.4) | 83.6 | (66.7) | 54.5 | 207.4 | 67.2 | (23.4) | 99.5 | 153 | 53.5 | 37.8 | |||||||||||
| Capital Expenditure | (16.6) | 70.3 | (23.7) | (15) | (31.6) | (21.6) | (15.7) | (9.9) | (20.7) | (25.1) | (33) | (28.9) | (46.9) | (33.9) | (34.7) | (23.4) | (50.3) | (23.7) | (29.5) | (21.9) | (25) | (32) | (12) | (7.7) | (15.5) | (37.1) | (21.3) | (16.4) | (19.1) | (68) | (35.3) | (29) | (24.3) | (48.4) | (16.4) | (12.2) | (8.7) | (28.1) | (47.5) | (13.4) | (41.8) | (22.9) | (22.7) | (13.9) | (17.5) | (13.3) | (27.8) | (20.2) | (21.9) | (17.1) | (33) | (15.6) | (15.5) | (19.8) | 13.5 | (39.3) | (68.4) | (87.9) | (50.8) | (48.4) | (53.3) | (119.4) | (255.3) | (104) | (43.6) | (80) | (76.5) | (56.7) | (64.5) | (89.2) | (59.5) | (89.6) | (78.4) | (146.3) | (126.7) | (136.7) | (123.3) | (141.7) | 0 | 0 | (93.1) | (120.7) | (117) | (71.6) | (46.7) | (105.1) | (46.4) | (53.5) | (39.5) | |||||||||||
| Free Cash Flow | (633.2) | 707.1 | (231.9) | 34.5 | (589.9) | 377.9 | 125.5 | 284.9 | (185.1) | 267.7 | 34.5 | 88.3 | (910.8) | 584.6 | 362.7 | 151.9 | (659.1) | 552.1 | 286.6 | 209.3 | (328) | 368.6 | 328.9 | 226.9 | (343.8) | 421.8 | 233.8 | 35.3 | (296.3) | (113.6) | 185.3 | 242.8 | (102.7) | (32.4) | 43 | 282.8 | (43.6) | 81.9 | 115.8 | 110.8 | 58.5 | 29.5 | 63.3 | 10.2 | 118.8 | (89.5) | (19.3) | 131.4 | 89.3 | (119.9) | 20.9 | 124.6 | 39.4 | (162.2) | (37.6) | 29.7 | (20.4) | 48.5 | 24 | 24.1 | (89.9) | 107.6 | 218 | (180.5) | (80.1) | 8.6 | 201.1 | 100.5 | (207) | 465.1 | (6) | 144.8 | 21.3 | (122.9) | 101.7 | (238.8) | (192) | (123.6) | (138.4) | 83.6 | (159.8) | (66.2) | 90.4 | (4.4) | (70.1) | (5.6) | 106.6 | 0 | (1.7) | |||||||||||