FSLR - First Solar, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$272.73
DETAILS
HIGH:
$324.00
LOW:
$197.00
MEDIAN:
$282.00
CONSENSUS:
$272.73
UPSIDE:
33.39%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,056.2 | 1,044.2 | 1,682.8 | 1,594.9 | 1,097.2 | 844.6 | 1,514.0 | 887.7 | 1,010.5 | 794.1 | 1,158.6 | 801.1 | 810.7 | 548.3 | 1,002.4 | 628.9 | 621.0 | 367.0 | 907.3 | 583.5 | 629.2 | 803.4 | 609.2 | 927.6 | 642.4 | 532.1 | 1,399.4 | 546.8 | 585.0 | 532.0 | 691.2 | 676.2 | 309.3 | 567.3 | 339.2 | 1,087.0 | 623.3 | 891.8 | 330.8 | 681.3 | 1,016.4 | 876.1 | 1,476.0 | 1,271.2 | 896.2 | 469.2 | 1,006.4 | 890.3 | 544.4 | 950.2 | 769.1 | 1,265.6 | 519.8 | 755.2 | 1,075.0 | 839.1 | 957.3 | 497.1 | 660.4 | 1,005.8 | 532.8 | 567.3 | 609.8 | 797.9 | 587.9 | 568.0 | 641.3 | 480.9 | 525.9 | 418.2 | 433.7 | 348.7 | 267.0 | 196.9 | 200.8 | 159.0 | 77.2 | 66.9 | 52.7 | 40.8 | 27.4 | 27.4 | 13.6 | 11.5 | 11.5 | 11.5 | 3.4 | 3.4 | 3.4 | 3.4 |
| Cost of Revenue | 451.2 | 558.1 | 1,017.4 | 984.1 | 597.3 | 500.2 | 946.4 | 442.4 | 511.6 | 448.1 | 656.5 | 424.9 | 500.3 | 436.2 | 941.8 | 608.0 | 644.2 | 355.6 | 660.8 | 458.9 | 455.1 | 618.6 | 449.4 | 634.5 | 505.0 | 441.8 | 1,065.8 | 408.4 | 507.8 | 531.9 | 592.9 | 547.1 | 317.4 | 394.5 | 277.1 | 795.2 | 512.4 | 807.6 | 322.9 | 510.4 | 834.4 | 598.5 | 1,031.0 | 786.9 | 731.7 | 430.2 | 700.3 | 700.9 | 451.6 | 713.4 | 577.9 | 901.6 | 379.7 | 585.9 | 781.5 | 600.4 | 713.6 | 420.3 | 522.2 | 626.6 | 338.0 | 307.6 | 313.1 | 476.0 | 303.7 | 285.9 | 375.1 | 235.9 | 227.8 | 182.9 | 199.7 | 153.3 | 122.3 | 92.6 | 89.8 | 77.0 | 48.9 | 36.9 | 27.1 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 605.0 | 486.1 | 665.3 | 610.7 | 499.9 | 344.4 | 567.7 | 445.3 | 498.9 | 346.0 | 502.0 | 376.2 | 310.4 | 112.1 | 60.6 | 21.0 | (23.2) | 11.5 | 246.5 | 124.6 | 174.1 | 184.8 | 159.9 | 293.0 | 137.5 | 90.3 | 333.6 | 138.4 | 77.2 | 0.1 | 98.3 | 129.1 | (8.1) | 172.8 | 62.1 | 291.8 | 110.9 | 84.2 | 7.8 | 170.9 | 182.1 | 277.6 | 444.9 | 484.4 | 164.5 | 39.0 | 306.1 | 189.4 | 92.7 | 236.7 | 191.2 | 364.0 | 140.1 | 169.3 | 293.5 | 238.7 | 243.7 | 76.7 | 138.1 | 379.2 | 194.8 | 259.7 | 296.7 | 321.9 | 284.2 | 282.0 | 266.2 | 245.0 | 298.1 | 235.3 | 233.9 | 195.4 | 144.7 | 104.3 | 111.0 | 82.0 | 28.4 | 30.0 | 25.6 | 16.3 | 27.4 | 27.4 | 13.6 | 11.5 | 11.5 | 11.5 | 3.4 | 3.4 | 3.4 | 3.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 76.2 | 66.9 | 66.0 | 60.6 | 54.5 | 52.4 | 46.5 | 50.2 | 51.9 | 42.7 | 43.9 | 41.2 | 36.7 | 30.5 | 31.3 | 29.2 | 25.2 | 27.1 | 29.9 | 25.4 | 23.9 | 19.9 | 22.7 | 23.0 | 22.5 | 25.6 | 25.4 | 24.9 | 24.4 | 21.9 | 21.4 | 22.4 | 20.4 | 20.3 | 23.6 | 20.9 | 21.3 | 22.8 | 29.5 | 32.2 | 32.9 | 30.2 | 36.7 | 29.6 | 29.5 | 34.8 | 34.9 | 37.6 | 32.7 | 38.8 | 38.4 | 35.0 | 31.0 | 29.9 | 31.6 | 32.4 | 32.4 | 36.1 | 37.9 | 38.2 | 33.1 | 31.4 | 27.6 | 21.5 | 22.8 | 22.9 | 23.7 | 24.1 | 18.6 | 11.7 | 11.1 | 10.0 | 7.7 | 4.8 | 4.4 | 3.9 | 3.8 | 3.1 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51.9 | 65.3 | 50.7 | 47.3 | 52.6 | 53.2 | 49.6 | 46.3 | 46.6 | 45.8 | 57.1 | 50.2 | 46.3 | 44.0 | 42.7 | 46.4 | 38.9 | 36.7 | 38.4 | 43.5 | 36.3 | 52.1 | 62.7 | 49.9 | 51.8 | 58.6 | 55.6 | 53.5 | 50.9 | 45.4 | 51.3 | 33.5 | 50.9 | 41.1 | 55.0 | 50.5 | 49.0 | 48.2 | 70.4 | 60.3 | 63.8 | 67.5 | 62.9 | 53.7 | 70.9 | 67.7 | 71.0 | 66.5 | 57.7 | 58.7 | 65.7 | 63.9 | 66.3 | 74.5 | 63.4 | 73.5 | 52.2 | 91.8 | 125.9 | 112.7 | 86.9 | 87 | 91.3 | 85.0 | 78.6 | 66.9 | 96.7 | 54.0 | 72.9 | 49.3 | 61.5 | 49.0 | 43.6 | 28.7 | 28.3 | 29.9 | 18.8 | 22.2 | 14.9 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 26.4 | 8.6 | 0.8 | 36.7 | 31.2 | 17.6 | 14.8 | 26.8 | 27.9 | 14.3 | 3.3 | 11.8 | 58.8 | 19.5 | 32.5 | 13.8 | (232.2) | 5.4 | 5.0 | 4.8 | 3.5 | (139.5) | 16.7 | 13.0 | 12.3 | 4.5 | 370.4 | 18.6 | 10.4 | 9.5 | 14.6 | 14.7 | 24.4 | 37.1 | 18.6 | 13.4 | 26.7 | 21.2 | 729.2 | 5.1 | 85.6 | 0 | 0 | 3.2 | 7.0 | 6.7 | 3.2 | 1.4 | 0.5 | 0 | 24.9 | 57.3 | 3.8 | 3.7 | 26.5 | 25.8 | 19.5 | 405.1 | 459.6 | 5.5 | 10.3 | 11.9 | 12.2 | 3.8 | 2.3 | 1.1 | 1.1 | 4.1 | 2.5 | 6.2 | 0 | 6.3 | 4.6 | 12.8 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 |
| Operating Expenses | 154.6 | 140.8 | 117.4 | 144.7 | 138.2 | 123.2 | 110.9 | 123.3 | 126.4 | 102.9 | 104.2 | 103.2 | 141.9 | 94.0 | 106.5 | 89.3 | (168.0) | 69.3 | 73.3 | 73.7 | 63.7 | (67.6) | 102.1 | 85.9 | 86.6 | 88.7 | 451.4 | 97.1 | 85.8 | 76.8 | 87.3 | 70.7 | 95.6 | 98.5 | 97.1 | 84.8 | 97.0 | 92.2 | 829.0 | 97.6 | 182.3 | 97.7 | 99.6 | 86.5 | 107.3 | 109.1 | 109.2 | 105.5 | 90.8 | 97.4 | 129.0 | 156.1 | 101.0 | 108.1 | 121.5 | 131.7 | 104.1 | 533.0 | 623.4 | 156.4 | 130.3 | 130.3 | 131.1 | 110.3 | 103.7 | 90.9 | 121.5 | 82.2 | 94.1 | 67.2 | 72.6 | 65.3 | 56.0 | 46.2 | 32.7 | 33.7 | 22.6 | 25.2 | 18.9 | 11.2 | 0 | 0 | 52.9 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 450.4 | 345.3 | 547.9 | 466.1 | 361.6 | 221.2 | 456.8 | 322.0 | 372.5 | 243.1 | 397.8 | 273.0 | 168.5 | 18.0 | (45.9) | (68.4) | 144.8 | (57.8) | 173.2 | 50.9 | 110.4 | 252.3 | 57.8 | 207.2 | 50.9 | 1.7 | (117.9) | 41.3 | (8.6) | (76.6) | 11.0 | 58.5 | (103.6) | 74.3 | (35.1) | 207.0 | 13.9 | (8.0) | (821.2) | 73.3 | (0.2) | 179.9 | 345.3 | 397.8 | 57.1 | (70.1) | 196.9 | 83.9 | 1.9 | 139.3 | 62.2 | 207.9 | 39.1 | 61.2 | 172.0 | 107.0 | 139.7 | (456.3) | (485.3) | 222.7 | 64.5 | 129.4 | 165.7 | 211.6 | 180.5 | 191.1 | 144.7 | 162.8 | 204.0 | 168.1 | 161.3 | 130.2 | 88.7 | 58.1 | 78.3 | 48.3 | 5.8 | 4.8 | 6.7 | 5.1 | 27.4 | 27.4 | (39.3) | 11.5 | 11.5 | 11.5 | (26.9) | 3.4 | 3.4 | 3.4 |
| Interest Expense | 5.6 | 7.6 | 11.3 | 14.1 | 9.2 | 9.5 | 10.9 | 9.0 | 9.8 | 9.2 | 7.1 | 3.7 | 1.4 | 0.7 | 3.1 | 3.0 | 3.2 | 2.9 | 2.5 | 3.0 | 4.6 | 3.0 | 3.0 | 11.0 | 3.3 | 6.8 | 3.0 | 5.0 | 8.9 | 10.1 | 11.5 | 3.2 | 6.1 | 5.2 | 6.1 | 4.1 | 6.4 | 9.2 | 3.2 | 5.6 | 7.2 | 4.6 | 4.2 | 1.8 | 0.8 | 0.2 | 0.6 | 0.1 | 0.9 | 0.4 | (0.0) | 0.3 | 0.9 | 0.8 | 2.7 | 2.9 | 7.4 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.4 | 0.1 | 3.8 | 0.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 29.9 | 28.9 | 27.5 | 23.3 | 12.1 | 18.9 | 14.7 | 22.6 | 24.6 | 27.2 | 23.6 | 23.3 | 25.0 | 25.8 | 18.3 | 9.7 | 2.9 | 2.3 | 2.2 | 1.8 | 1.3 | 1.0 | 1.4 | 2.1 | 3.7 | 9.3 | 9.7 | 11.5 | 13.5 | 14.3 | 14.6 | 16.5 | 16.9 | 11.8 | 13.3 | 8.4 | 7.6 | 6.4 | 6.4 | 5.9 | 6.5 | 6.4 | 6.1 | 5.3 | 6.1 | 5.1 | 4.9 | 4.3 | 4.5 | 4.3 | 4.2 | 4.2 | 3.4 | 4.9 | 3.1 | 3.4 | 3.4 | 2.9 | 3.7 | 3.2 | 3.4 | 3.0 | 3.0 | 2.7 | 3.0 | 5.6 | 3.3 | 2.4 | 1.9 | 2.1 | 0 | 5.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 612.8 | 509.3 | 703.3 | 614.8 | 484.8 | 351.4 | 581.7 | 447.5 | 484.2 | 355.3 | 473.4 | 371.9 | 261.6 | 105.3 | 67.1 | 8.7 | 209.4 | 5.3 | 235.0 | 114.7 | 173.1 | 322.4 | 114.2 | 263.6 | 107.7 | 64.6 | (31.6) | 101.7 | 52.2 | (9.8) | 101.2 | 101.0 | (58.3) | 125.9 | (0.7) | 242.0 | 44.3 | 57.5 | (632.8) | 140.5 | 67.0 | 277.0 | 302.4 | 464.4 | 125.3 | (3.3) | 264.3 | 147.1 | 67.9 | 202.0 | 126.2 | 268.9 | 98.4 | 123.6 | 233.9 | 177.6 | 207.8 | (382.4) | (412.6) | 285.0 | 128.0 | 181.3 | 216.5 | 248.1 | 219.1 | 234.4 | 189.6 | 199.7 | 235.2 | 196.8 | 183.5 | 150.0 | 106.7 | 80.0 | 85.1 | 54.8 | 11.8 | 9.9 | 11.4 | 5.1 | 27.4 | 27.4 | (39.3) | 11.5 | 11.5 | 11.5 | (26.9) | 3.4 | 3.4 | 3.4 |
| EBIT | 464.9 | 361.9 | 562.6 | 474.5 | 361.4 | 226.6 | 457.2 | 336.4 | 386.9 | 264.7 | 383.7 | 294.2 | 189.9 | 36.4 | (3.4) | (58.7) | 142.8 | (59.9) | 169.7 | 49.0 | 107.4 | 259.2 | 54.6 | 204.2 | 50.1 | 8.4 | (87.1) | 50.6 | 2.2 | (58.7) | 59.7 | 66.6 | (88.7) | 101.5 | (26.4) | 213.4 | 16.3 | 24.5 | (691.6) | 83.3 | 10.3 | 218.6 | 238.5 | 399.7 | 59.4 | (66.5) | 201.6 | 87.3 | 5.3 | 141.2 | 64.9 | 209.0 | 41.9 | 66.9 | 173.3 | 113.7 | 142.7 | (455.6) | (481.3) | 222.8 | 72.0 | 133.0 | 173.4 | 212.9 | 180.4 | 195.4 | 150.7 | 165.1 | 205.1 | 170.7 | 161.3 | 133.2 | 93.9 | 70.9 | 78.3 | 48.3 | 5.8 | 4.8 | 7.7 | 5.1 | 27.4 | 27.4 | (39.3) | 11.5 | 11.5 | 11.5 | (26.9) | 3.4 | 3.4 | 3.4 |
| Income Before Tax | 459.4 | 354.3 | 551.3 | 460.3 | 352.2 | 217.1 | 446.3 | 327.3 | 377.1 | 255.5 | 376.7 | 290.5 | 188.5 | 35.7 | (6.6) | (61.7) | 139.6 | (62.8) | 167.2 | 46.0 | 102.8 | 256.2 | 49.3 | 193.1 | 47.1 | 1.5 | (90.3) | 45.7 | (6.8) | (69.0) | 47.7 | 60.1 | (54.7) | 94.6 | (33.7) | 213.3 | 11.9 | 14.8 | (694.7) | 82.3 | (4.1) | 223.7 | 234.3 | 397.8 | 60.5 | (66.9) | 201.0 | 82.9 | 2.4 | 140.9 | 64.9 | 208.7 | 41.1 | 66.2 | 170.6 | 110.8 | 135.3 | (456.5) | (481.4) | 222.8 | 72.0 | 133.0 | 173.4 | 212.9 | 180.4 | 195.4 | 150.3 | 165.0 | 201.3 | 169.7 | 171.6 | 133.1 | 93.9 | 65.2 | 86.1 | 53.6 | 7.9 | 8.3 | 13.1 | 4.5 | (1.4) | (1.4) | (7.2) | 0.2 | 0.2 | 0.2 | (4.2) | (4.2) | (4.2) | (4.2) |
| Income Tax Expense | 36.8 | 7.7 | 30.5 | 4.4 | 10.3 | 7.5 | 53.2 | 14.4 | 27.8 | 18.9 | 27.4 | 22.1 | 17.9 | (6.9) | 1.0 | (12.5) | 83.8 | (19.5) | 35.8 | 0.8 | 20.3 | 46.5 | (66.4) | 38.1 | 10.2 | (89.2) | (30.9) | 15.0 | 11.7 | (1.4) | (4.4) | 2.4 | (6.2) | 11.6 | 398.8 | 7.6 | (40.0) | 5.7 | 56.1 | (68.2) | 7.3 | 28.0 | 23.2 | 48.5 | (33.3) | (6.0) | 11.4 | (6.9) | (2.2) | 28.9 | 1.9 | 13.7 | 7.5 | 7.0 | 16.4 | 22.8 | 24.4 | (7.1) | (68.3) | 26.3 | 10.8 | 17.0 | 17.4 | 36.0 | 21.4 | 23.0 | 8.7 | 11.6 | 20.7 | 5.1 | 38.8 | 33.8 | 24.2 | 18.6 | 23.3 | 7.6 | (36.6) | 3.3 | 5.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 422.6 | 346.6 | 520.9 | 455.9 | 341.9 | 209.5 | 393.1 | 313.0 | 349.4 | 236.6 | 349.2 | 268.4 | 170.6 | 42.6 | (7.5) | (49.2) | 55.8 | (43.3) | 131.4 | 45.2 | 82.4 | 209.7 | 115.7 | 155.0 | 36.9 | 90.7 | (59.4) | 30.6 | (18.5) | (67.6) | 52.1 | 57.8 | (48.5) | 83.0 | (432.5) | 205.7 | 52.0 | 9.1 | (750.8) | 150.5 | (11.4) | 195.6 | 211.1 | 349.3 | 93.9 | (60.9) | 189.6 | 89.8 | 4.5 | 112.0 | 62.9 | 195.0 | 33.6 | 59.1 | 154.2 | 87.9 | 111.0 | (449.4) | (413.1) | 196.5 | 61.1 | 116.0 | 155.9 | 176.9 | 159.0 | 172.3 | 141.6 | 153.3 | 180.6 | 164.6 | 132.8 | 99.3 | 69.7 | 46.6 | 62.9 | 46.0 | 44.4 | 5.0 | 8.0 | 4.3 | (1.4) | (1.4) | (7.2) | 0.2 | 0.2 | 0.2 | (4.2) | (4.2) | (4.2) | (4.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.93 | 3.23 | 4.85 | 4.25 | 3.19 | 1.96 | 3.67 | 2.92 | 3.26 | 2.21 | 3.27 | 2.51 | 1.60 | 0.40 | -0.07 | -0.46 | 0.52 | -0.41 | 1.24 | 0.43 | 0.78 | 1.98 | 1.09 | 1.46 | 0.35 | 0.86 | -0.56 | 0.29 | -0.18 | -0.64 | 0.50 | 0.55 | -0.46 | 0.79 | -4.14 | 1.97 | 0.50 | 0.09 | -6.93 | 1.49 | -0.11 | 1.67 | 1.62 | 3.43 | 0.94 | -0.62 | 1.91 | 0.88 | 0.05 | 1.12 | 0.66 | 1.98 | 0.38 | 0.68 | 1.77 | 1.01 | 1.28 | -5.20 | -4.80 | 2.28 | 0.71 | 1.36 | 1.84 | 2.08 | 1.87 | 2.04 | 1.70 | 1.82 | 2.16 | 2.01 | 1.66 | 1.23 | 0.87 | 0.59 | 0.84 | 0.61 | 0.61 | 0.07 | 0.14 | 0.08 | -0.03 | -0.03 | -0.15 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 |
| EPS (Diluted) | 3.92 | 3.22 | 4.84 | 4.24 | 3.18 | 1.95 | 3.65 | 2.91 | 3.25 | 2.20 | 3.25 | 2.50 | 1.59 | 0.40 | -0.07 | -0.46 | 0.52 | -0.41 | 1.23 | 0.42 | 0.77 | 1.96 | 1.08 | 1.45 | 0.35 | 0.85 | -0.56 | 0.29 | -0.18 | -0.64 | 0.49 | 0.54 | -0.46 | 0.78 | -4.14 | 1.95 | 0.50 | 0.09 | -6.92 | 1.49 | -0.11 | 1.66 | 1.60 | 3.38 | 0.93 | -0.62 | 1.89 | 0.87 | 0.04 | 1.10 | 0.64 | 1.94 | 0.37 | 0.66 | 1.74 | 1.00 | 1.27 | -5.20 | -4.80 | 2.25 | 0.70 | 1.33 | 1.80 | 2.04 | 1.84 | 2.00 | 1.67 | 1.79 | 2.11 | 1.99 | 1.62 | 1.20 | 0.85 | 0.57 | 0.81 | 0.58 | 0.58 | 0.07 | 0.14 | 0.07 | -0.03 | -0.03 | -0.15 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 |
| Shares Outstanding | 107.5 | 107.4 | 107.3 | 107.3 | 107.2 | 107.1 | 107.1 | 107.0 | 107.0 | 106.9 | 106.8 | 106.8 | 106.8 | 106.7 | 106.6 | 106.6 | 106.6 | 105.5 | 106.3 | 106.3 | 106.3 | 106.1 | 106.0 | 106.0 | 105.9 | 105.6 | 105.4 | 105.4 | 103.0 | 105.0 | 104.8 | 104.8 | 104.8 | 104.5 | 104.4 | 104.4 | 104.3 | 104.1 | 103.8 | 103.3 | 102.3 | 101.9 | 101.4 | 100.9 | 100.9 | 99.9 | 100.2 | 100.2 | 100.1 | 99.6 | 99.5 | 98.7 | 89.2 | 87.2 | 87.1 | 87.0 | 86.9 | 86.5 | 86.1 | 86.3 | 86.2 | 85.3 | 84.9 | 85.1 | 84.9 | 84.5 | 83.5 | 84.2 | 83.7 | 81.7 | 80.2 | 80.4 | 79.9 | 79.1 | 74.7 | 75.7 | 72.6 | 72.3 | 56.3 | 56.1 | 53.8 | 53.8 | 48.8 | 48.5 | 48.5 | 48.5 | 43.2 | 43.2 | 43.2 | 43.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q4 | 2004 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,688.3 | 2,363.0 | 2,803.5 | 1,992.2 | 1,124.7 | 837.6 | 1,621.4 | 1,005.1 | 1,702.9 | 1,682.1 | 1,947.0 | 1,493.0 | 829.9 | 906.6 | 1,481.3 | 1,151.0 | 1,701.2 | 1,326.4 | 1,450.7 | 1,367.5 | 1,346.9 | 972.9 | 1,227.0 | 1,277.1 | 1,052.7 | 929.4 | 1,352.7 | 879.0 | 1,221.6 | 1,013.4 | 1,403.6 | 1,434.9 | 2,024.5 | 1,858.3 | 2,268.5 | 2,019.1 | 1,509.5 | 1,656.2 | 1,347.2 | 1,414.2 | 916.7 | 1,086.3 | 1,126.8 | 1,189.7 | 1,075.1 | 779.9 | 1,482.1 | 622.5 | 851.3 | 975.2 | 1,325.1 | 1,192.6 | 928.7 | 842.8 | 901.3 | 614.7 | 630.2 | 610.5 | 605.6 | 678.6 | 357.5 | 355.7 | 765.7 | 621.2 | 510.5 | 420.9 | 664.5 | 364.8 | 429.2 | 624.9 | 716.2 | 581.8 | 511.2 | 590.5 | 404.3 | 117.2 | 107.8 | 325.0 | 308.1 | 31.4 | 16.7 | 3.5 |
| Short-Term Investments | 38.7 | 63.6 | 51.8 | 47.7 | 29.1 | 53.1 | 171.6 | 264.7 | 37.4 | 308.0 | 155.5 | 329.5 | 1,054.0 | 1,364.6 | 1,096.7 | 776.2 | 143.9 | 223.1 | 375.4 | 554.6 | 418.5 | 562.7 | 520.1 | 353.8 | 494.1 | 579.3 | 811.5 | 661.6 | 807.6 | 1,103.8 | 1,143.7 | 1,295.0 | 1,110.4 | 1,020.1 | 720.4 | 699.5 | 719.6 | 789.4 | 608.0 | 676.0 | 750.8 | 794.2 | 703.5 | 619.8 | 700.0 | 704.7 | 509.0 | 492.9 | 497.5 | 404.0 | 439.1 | 339.2 | 356.6 | 169.0 | 102.6 | 102.3 | 113.5 | 53.1 | 66.1 | 84.3 | 107.0 | 199.8 | 167.9 | 212.2 | 286.0 | 293.3 | 120.2 | 158.8 | 160.7 | 172.2 | 76.0 | 133.4 | 121.8 | 90.1 | 232.7 | 564.6 | 207.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net Receivables | 1,886.9 | 1,815.5 | 1,939.5 | 2,252.7 | 2,325.8 | 1,963.4 | 1,808.7 | 904.1 | 789.9 | 961.7 | 1,407.6 | 808.9 | 719.7 | 324.5 | 329.6 | 360.6 | 489.9 | 322.1 | 454.7 | 273.3 | 597.6 | 817.1 | 294.3 | 310.5 | 355.3 | 440.7 | 712.3 | 584.0 | 459.0 | 708.6 | 612.8 | 611.8 | 337.7 | 454.6 | 419.0 | 808.2 | 637.9 | 249.3 | 509.5 | 638.3 | 611.5 | 502.2 | 612.5 | 571.3 | 390.5 | 380.0 | 224.9 | 829.5 | 802.8 | 765.9 | 657.7 | 584.5 | 653.0 | 759.3 | 972.3 | 884.0 | 579.8 | 867.5 | 844.0 | 807.6 | 605.7 | 373.3 | 307.0 | 464.6 | 361.7 | 295.1 | 226.9 | 349.0 | 351.3 | 184.8 | 61.7 | 42.4 | 50.9 | 18.9 | 54.0 | 54.0 | 47.5 | 42.8 | 55.5 | 43.2 | 1.1 | 4.4 |
| Inventory | 1,088.1 | 1,228.5 | 1,072.9 | 1,427.2 | 1,724.9 | 1,571.2 | 1,348.5 | 1,502.9 | 1,264.5 | 1,175.2 | 1,012.1 | 1,069.6 | 949.8 | 931.6 | 783.3 | 966.9 | 961.9 | 993.3 | 819.4 | 647.4 | 603.1 | 550.3 | 702.1 | 602.1 | 552.8 | 524.5 | 497.1 | 645.6 | 678.3 | 519.4 | 444.8 | 347.5 | 306.6 | 239.4 | 201.2 | 238.4 | 370.6 | 465.9 | 426.0 | 447.0 | 477.3 | 599.0 | 517.3 | 483.6 | 576.3 | 616.6 | 630.2 | 546.3 | 444.1 | 469.6 | 522.7 | 451.6 | 462.6 | 523.9 | 533.8 | 537.6 | 580.7 | 705.6 | 529.7 | 432.9 | 323.0 | 271.2 | 195.9 | 184.0 | 194.3 | 172.1 | 152.8 | 178.0 | 162.5 | 131.5 | 121.6 | 126.5 | 106.9 | 58.6 | 40.2 | 31.9 | 26.8 | 15.0 | 16.5 | 10.5 | 6.9 | 3.7 |
| Other Current Assets | 615.3 | 60.1 | 52.0 | 66.2 | 94.4 | 38.9 | 57.2 | 41.3 | 36.0 | 44.5 | 43.0 | 56.6 | 40.4 | 34.7 | 49.0 | 23.2 | 31.5 | 35.2 | 21.5 | 25.2 | 18.9 | 32.7 | 174.0 | 53.1 | 72.1 | 76.5 | 40.5 | 67.9 | 57.0 | 142.9 | 99.2 | 85.6 | 138.0 | 132.3 | 135.9 | 145.5 | 121.6 | 95.8 | 818.6 | 229.7 | 257.5 | 232.1 | 310.5 | 322.6 | 306.8 | 559.5 | 189.3 | 707.8 | 534.9 | 390.6 | 823.6 | 1,000.7 | 1,169.2 | 772.2 | 282.8 | 355.3 | 423.3 | 474.1 | 416.2 | 75.0 | 182.6 | 16.4 | 5.0 | 0.4 | 19.4 | 22.6 | 22.8 | 73.4 | 63.9 | 23.9 | 9.9 | 58.0 | 32.1 | 5.1 | 49.1 | 3.8 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,317.2 | 5,645.7 | 6,028.8 | 5,901.8 | 5,423.6 | 4,574.1 | 5,089.0 | 3,818.1 | 3,948.9 | 4,241.4 | 4,634.8 | 3,824.0 | 3,660.7 | 3,619.9 | 3,791.4 | 3,338.8 | 3,383.4 | 2,995.0 | 3,191.2 | 3,046.3 | 3,155.5 | 3,136.9 | 3,014.5 | 2,800.5 | 2,731.2 | 2,747.8 | 3,599.8 | 3,043.5 | 3,412.2 | 3,662.8 | 3,859.5 | 3,886.1 | 3,986.0 | 3,770.3 | 3,832.8 | 3,966.5 | 3,436.9 | 3,330.2 | 3,786.6 | 3,465.4 | 3,076.6 | 3,274.2 | 3,345.6 | 3,251.3 | 3,156.2 | 3,149.7 | 3,190.5 | 3,253.0 | 3,170.3 | 3,036.0 | 3,792.8 | 3,596.6 | 3,601.3 | 3,109.9 | 2,832.3 | 2,710.0 | 2,464.4 | 2,900.4 | 2,613.3 | 2,430.5 | 1,836.2 | 1,394.3 | 1,584.5 | 1,614.8 | 1,615.9 | 1,404.5 | 1,351.3 | 1,203.4 | 1,244.5 | 1,239.7 | 1,077.4 | 962.4 | 838.6 | 798.3 | 802.5 | 795.8 | 424.1 | 387.5 | 388.5 | 89.9 | 26.6 | 12.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,643.5 | 5,666.2 | 5,675.8 | 5,759.8 | 5,860.7 | 5,777.1 | 5,557.2 | 5,473.8 | 5,238.8 | 5,014.8 | 4,498.8 | 4,154.4 | 4,109.9 | 3,949.9 | 3,630.1 | 3,375.9 | 3,247.0 | 3,197.3 | 3,074.4 | 2,974.9 | 2,847.6 | 2,855.1 | 2,872.3 | 2,867.5 | 3,027.0 | 2,875.6 | 2,803.8 | 2,768.3 | 2,477.5 | 2,333.1 | 2,064.9 | 1,981.6 | 1,800.7 | 1,666.8 | 1,571.6 | 1,394.6 | 1,246.6 | 1,143.8 | 1,077.7 | 1,753.6 | 1,679.0 | 1,380.6 | 1,377.9 | 1,423.5 | 1,399.5 | 1,414.2 | 1,466.4 | 1,432.3 | 1,418.2 | 1,370.5 | 1,385.1 | 1,397.8 | 1,560.9 | 1,553.2 | 1,525.4 | 1,549.7 | 1,567.4 | 1,541.0 | 1,816.0 | 1,840.3 | 1,728.0 | 1,549.5 | 1,430.8 | 1,244.6 | 1,094.9 | 1,030.2 | 988.8 | 962.7 | 911.9 | 867.7 | 842.6 | 750.5 | 674.3 | 529.4 | 430.1 | 317.6 | 245.6 | 220.9 | 178.9 | 156.8 | 73.8 | 29.3 |
| Goodwill | 30.1 | 30.6 | 31.1 | 30.7 | 30.6 | 29.7 | 28.3 | 29.6 | 28.8 | 28.7 | 29.7 | 28.5 | 28.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 78.9 | 78.9 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 74.9 | 68.8 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 458.8 | 458.8 | 458.8 | 433.3 | 433.3 | 286.5 | 286.5 | 286.5 | 284.0 | 295.0 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.4 | 64.9 | 51.0 | 51.3 | 52.0 | 52.6 | 54.7 | 56.6 | 59.3 | 61.9 | 64.5 | 66.4 | 70.4 | 28.5 | 31.1 | 36.6 | 38.7 | 42.8 | 45.5 | 47.9 | 50.7 | 53.4 | 56.1 | 58.5 | 61.2 | 63.9 | 64.5 | 66.8 | 69.1 | 71.6 | 74.2 | 74.6 | 77.1 | 79.6 | 80.2 | 81.8 | 83.8 | 85.9 | 88.0 | 72.4 | 68.2 | 107.0 | 110.0 | 112.5 | 115.5 | 118.4 | 119.2 | 119.4 | 116.9 | 117.1 | 117.4 | 116.6 | 0 | 0 | 3.7 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 537.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.1 | 2.7 | 2.8 | 2.9 | 2.8 | 3.0 | 3.2 | 3.2 | 8.1 | 201.0 | 217.2 | 227.7 | 226.0 | 228.5 | 234.6 | 449.0 | 427.2 | 392.2 | 399.8 | 299.1 | 153.5 | 257.3 | 255.0 | 12.1 | 16.4 | 18.1 | 17.3 | 17.4 | 0 | 0 | 5.1 | 285.6 | 267.4 | 368.7 | 116.2 | 235.6 | 225.7 | 305.1 | 266.3 | 283.6 | 270.1 | 330.8 | 391.1 | 331.4 | 196.9 | 39.5 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,135.7 | 1,736.2 | 1,339.9 | 994.6 | 1,286.5 | 1,478.7 | 1,186.3 | 1,820.6 | 1,536.6 | 1,244.0 | 994.6 | 1,376.0 | 1,001.2 | 815.5 | 705.5 | 663.0 | 674.0 | 1,087.9 | 1,028.9 | 1,076.7 | 1,072.8 | 942.3 | 1,047.4 | 1,030.9 | 1,030.8 | 1,031.0 | 899.4 | 1,092.6 | 1,084.8 | 1,093.6 | 1,027.5 | 1,026.0 | 1,045.5 | 1,043.7 | 1,096.7 | 1,093.3 | 1,409.7 | 1,550.1 | 1,366.6 | 1,921.3 | 1,862.3 | 1,978.9 | 1,640.4 | 1,625.1 | 1,631.8 | 1,439.6 | 1,403.8 | 1,309.4 | 1,560.1 | 1,516.4 | 1,189.3 | 1,325.1 | 1,298.3 | 1,241.0 | 1,599.3 | 1,042.7 | 781.7 | 554.9 | 826.5 | 479.3 | 422.3 | 460.6 | 406.4 | 367.8 | 206.2 | 271.4 | 201.3 | 196.1 | 159.3 | 45.8 | 14.7 | 58.3 | 73.2 | 64.1 | 53.4 | 18.7 | 19.2 | 10.4 | 11.1 | 8.4 | 1.6 | 0.2 |
| Total Non-Current Assets | 8,071.4 | 7,705.4 | 7,292.5 | 7,557.5 | 7,434.5 | 7,542.6 | 7,035.3 | 7,618.5 | 7,065.3 | 6,519.2 | 5,730.3 | 5,758.6 | 5,336.4 | 4,944.7 | 4,459.8 | 4,154.1 | 4,036.0 | 4,404.2 | 4,222.5 | 4,222.3 | 4,093.0 | 3,972.0 | 4,094.4 | 4,184.7 | 4,341.4 | 4,201.3 | 3,915.9 | 4,011.2 | 3,725.6 | 3,594.1 | 3,261.8 | 3,208.5 | 3,039.7 | 3,069.9 | 3,031.7 | 3,088.2 | 3,243.4 | 3,274.3 | 3,080.6 | 4,622.2 | 4,467.4 | 4,303.6 | 3,970.7 | 3,809.3 | 3,647.6 | 3,525.0 | 3,534.0 | 3,186.9 | 3,441.7 | 3,340.3 | 3,090.7 | 3,266.1 | 3,266.8 | 3,184.5 | 3,516.4 | 3,271.7 | 3,022.9 | 2,873.1 | 3,164.4 | 3,292.8 | 3,103.0 | 3,039.7 | 2,795.9 | 2,586.9 | 2,015.4 | 2,069.0 | 1,998.2 | 1,891.7 | 1,665.7 | 1,048.7 | 1,037.1 | 897.5 | 836.6 | 678.9 | 568.8 | 381.4 | 299.1 | 231.3 | 190.0 | 165.2 | 75.3 | 29.5 |
| Total Assets | 13,388.6 | 13,351.1 | 13,321.3 | 13,459.3 | 12,858.0 | 12,116.7 | 12,124.4 | 11,436.6 | 11,014.3 | 10,760.6 | 10,365.1 | 9,582.6 | 8,997.2 | 8,564.6 | 8,251.2 | 7,492.8 | 7,419.4 | 7,399.2 | 7,413.7 | 7,268.6 | 7,248.5 | 7,108.9 | 7,108.9 | 6,985.2 | 7,072.6 | 6,949.1 | 7,515.7 | 7,054.7 | 7,137.8 | 7,256.9 | 7,121.4 | 7,094.6 | 7,025.7 | 6,840.2 | 6,864.5 | 7,054.7 | 6,680.3 | 6,604.5 | 6,867.2 | 8,087.7 | 7,544.0 | 7,577.8 | 7,316.3 | 7,060.6 | 6,803.8 | 6,674.7 | 6,724.4 | 6,440.0 | 6,612.0 | 6,376.4 | 6,883.5 | 6,862.7 | 6,868.1 | 6,294.4 | 6,348.7 | 5,981.7 | 5,487.3 | 5,773.5 | 5,777.6 | 5,723.3 | 4,939.2 | 4,434.0 | 4,380.4 | 4,201.8 | 3,631.3 | 3,473.5 | 3,349.5 | 3,095.1 | 2,910.2 | 2,288.4 | 2,114.5 | 1,859.8 | 1,675.1 | 1,477.2 | 1,371.3 | 1,177.2 | 723.2 | 618.8 | 578.5 | 255.1 | 101.9 | 41.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 346.3 | 306.8 | 405.8 | 284.5 | 367.7 | 427.8 | 482.2 | 265.3 | 230.9 | 239.2 | 207.2 | 110.8 | 245.8 | 285.8 | 341.4 | 188.3 | 161.0 | 146.2 | 193.4 | 170.0 | 148.3 | 186.1 | 183.3 | 153.9 | 158.8 | 173.8 | 218.1 | 218.1 | 242.5 | 221.7 | 233.3 | 154.6 | 161.1 | 136.9 | 120.2 | 130.7 | 118.1 | 143.5 | 148.7 | 201.8 | 263.1 | 275.0 | 337.7 | 303.6 | 273.3 | 202.8 | 214.7 | 220.0 | 187.5 | 186.3 | 261.3 | 184.8 | 217.6 | 209.0 | 350.2 | 235.7 | 194.6 | 218.2 | 176.4 | 170.9 | 189.9 | 99.4 | 82.3 | 71.1 | 68.3 | 76.0 | 75.7 | 72.3 | 55.6 | 41.9 | 46.3 | 36.7 | 42.5 | 167.1 | 26.4 | 14.9 | 51.4 | 11.2 | 32.1 | 15.9 | 4.6 | 0.4 |
| Short-Term Debt | 37.6 | 188.6 | 216.0 | 466.2 | 644.5 | 197.2 | 236.4 | 208.3 | 140.2 | 200.9 | 96.2 | 35.4 | 0 | 0 | 0 | 5.4 | 5.2 | 4.7 | 3.9 | 37.1 | 3.2 | 2.5 | 41.5 | 40.4 | 77.0 | 81.8 | 17.5 | 28.2 | 28.3 | 12.4 | 5.6 | 2.6 | 7.7 | 6.1 | 13.1 | 13.5 | 13.6 | 11.5 | 28.0 | 626.0 | 71.6 | 94.1 | 38.1 | 34.1 | 41.9 | 42.1 | 51.4 | 54.6 | 60.8 | 60.7 | 60.5 | 60.3 | 61.2 | 61.1 | 62.3 | 61.4 | 47.8 | 58.2 | 44.5 | 25.6 | 28.3 | 28.2 | 26.6 | 26.6 | 24.5 | 26.4 | 28.6 | 29.2 | 76.6 | 33.0 | 35.0 | 26.7 | 24.6 | 17.7 | 39.3 | 33.6 | 25.7 | 23.9 | 19.6 | 35.4 | 20.1 | 0 |
| Deferred Revenue | 1,179.4 | 1,203.2 | 1,014.4 | 1,554.7 | 1,058.3 | 1,041.9 | 712 | 645.0 | 689.5 | 692.7 | 413.6 | 372.2 | 390.2 | 398.7 | 263.2 | 235.3 | 227.5 | 218.9 | 201.9 | 238.8 | 237.2 | 206.5 | 188.8 | 115.6 | 130.6 | 137.0 | 323.2 | 93.3 | 112.2 | 167.0 | 129.8 | 215.9 | 199.5 | 67.3 | 81.8 | 69.1 | 31.5 | 24.8 | 115.6 | 80.8 | 110.5 | 148.3 | 87.9 | 74.1 | 168.6 | 196.5 | 195.3 | 133.8 | 127.9 | 123.7 | 119.0 | 85.5 | 1.7 | 2.6 | 2.1 | 0.5 | 195.4 | 177.6 | 416.2 | 305.4 | 278.7 | 257.1 | 261.1 | 300.4 | 212.4 | 157.2 | 195.4 | 160.0 | 163.7 | 188.5 | 140.9 | 146.9 | 120.5 | 0 | 0 | 48.7 | 0 | 0 | 0 | 19.1 | 0 | 0 |
| Other Current Liabilities | 487.5 | 509.7 | 618.0 | 127.7 | 117.2 | 58.5 | 56.4 | 38.8 | 89.5 | 33.4 | 66.0 | 53.0 | 55.9 | 27.4 | 60.0 | 54.8 | 43.2 | 32.0 | 48.4 | 39.4 | 42.0 | 43.4 | 116.3 | 84.3 | 56.9 | 49.6 | 81.2 | 76.6 | 52.9 | 6.8 | 56.3 | 12.0 | 36.2 | 35.8 | 48.8 | 44.0 | 148.7 | 157.0 | 146.9 | 150.7 | 128.3 | 158.6 | 68.4 | 56.5 | 37.8 | 103.7 | 127.4 | 142.1 | 499.6 | 299.3 | 820.4 | 934.6 | 1,173.8 | 819.4 | 124.4 | 357.1 | 109.3 | 410.6 | 70.0 | 245.1 | 94.9 | 85.2 | 99.7 | 59.6 | 20.0 | 62.9 | 88.6 | 85.1 | 70.2 | 52.5 | 59.7 | 87.3 | 91.6 | 43.0 | 39.3 | 15.0 | 0.0 | 0 | 0.3 | 0.2 | 0 | 0 |
| Total Current Liabilities | 2,111.8 | 2,208.3 | 2,254.1 | 3,089.9 | 2,852.6 | 2,371.7 | 2,077.4 | 1,782.2 | 1,772.6 | 1,758.7 | 1,306.2 | 1,199.1 | 1,090.6 | 1,174.2 | 1,038.0 | 816.3 | 803.6 | 735.0 | 726.9 | 715.2 | 660.9 | 669.3 | 847.4 | 731.1 | 747.0 | 732.4 | 1,318.2 | 760.8 | 843.3 | 836.5 | 845.5 | 868.2 | 815.4 | 553.7 | 650.3 | 579.0 | 503.8 | 527.1 | 899.7 | 1,407.3 | 952.0 | 1,064.1 | 960.8 | 891.7 | 914.1 | 984.9 | 1,001.1 | 918.7 | 1,211.2 | 997.9 | 1,588.1 | 1,636.2 | 1,854.8 | 1,533.4 | 1,101.4 | 1,139.8 | 962.3 | 1,171.0 | 973.7 | 747.0 | 591.9 | 469.9 | 469.7 | 457.8 | 325.2 | 322.5 | 394.9 | 346.7 | 366.1 | 315.8 | 381.8 | 297.6 | 279.2 | 227.7 | 186.5 | 112.2 | 77.1 | 68.2 | 52.1 | 70.6 | 33.9 | 5.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 237.2 | 282.6 | 282.6 | 328.0 | 327.9 | 373.4 | 373.3 | 418.7 | 418.7 | 464.1 | 464.0 | 437.4 | 320.4 | 184.3 | 254.2 | 170.0 | 247.4 | 236.0 | 241.5 | 276.1 | 254.4 | 237.7 | 220.5 | 387.7 | 390.6 | 454.2 | 452.1 | 453.0 | 558.4 | 461.2 | 463.5 | 448.6 | 431.8 | 380.5 | 400.2 | 377.4 | 265.8 | 160.4 | 161.1 | 161.8 | 205.3 | 251.3 | 246.8 | 257.8 | 200.4 | 162.1 | 163.6 | 133.8 | 138.2 | 162.8 | 168.9 | 194.6 | 501.1 | 500.2 | 468.3 | 471.1 | 806.1 | 619.1 | 582.7 | 332.5 | 103.5 | 210.8 | 223.8 | 114.2 | 136.1 | 146.4 | 163.3 | 156.9 | 195.2 | 163.5 | 140.8 | 108.5 | 70.2 | 68.9 | 72.5 | 96.5 | 72.0 | 61.0 | 35.6 | 28.6 | 13.7 |
| Deferred Tax Liabilities | 61.9 | 0 | 0 | 56.3 | 56.5 | 55.2 | 54.7 | 52.9 | 44.0 | 41.3 | 42.8 | 47.6 | 43.8 | 32.5 | 28.9 | 24.8 | 23.1 | 30.1 | 27.7 | 14.3 | 14.6 | 14.7 | 23.7 | 0 | 0 | 0 | 6.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 233.0 | 1,027.0 | 1,246.6 | 227.7 | 231.7 | 223.4 | 217.7 | 215.0 | 212.3 | 212.6 | 219.3 | 185.7 | 192.3 | 180.7 | 178.5 | 175.6 | 201.0 | 220.2 | 221.8 | 225.2 | 246.3 | 241.0 | 245.3 | 406.7 | 457.1 | 462.7 | 456.1 | 476.1 | 529.1 | 549.9 | 554.3 | 544.3 | 592.1 | 632.7 | 671.8 | 499.5 | 507.7 | 583.8 | 594.4 | 573.4 | 625.5 | 569.5 | 555.7 | 528.8 | 590.4 | 502.3 | 533.8 | 564.4 | 599.0 | 606.8 | 629.5 | 638.3 | 662.0 | 585.9 | 1,141.6 | 915.5 | 692.5 | 587.4 | 540.9 | 367.8 | 333.3 | 294.7 | 245.0 | 218.9 | 179.7 | 168.1 | 155.4 | 8.5 | 102.2 | 9.7 | 56.2 | 36.2 | 36.7 | 28.0 | 18.7 | 11.7 | 68.3 | 96.4 | 54.0 | 27.8 | 26.3 | 0.1 |
| Total Non-Current Liabilities | 956.4 | 1,264.2 | 1,529.2 | 1,354.1 | 1,459.3 | 1,557.6 | 2,069.3 | 2,060.8 | 1,986.2 | 2,099.4 | 2,371.5 | 2,081.2 | 1,866.9 | 1,521.7 | 1,377.1 | 848.2 | 720.0 | 789.1 | 727.3 | 723.3 | 803.9 | 744.8 | 740.6 | 858.0 | 1,098.8 | 1,048.1 | 1,100.7 | 1,111.4 | 1,159.4 | 1,291.2 | 1,063.5 | 1,055.4 | 1,099.5 | 1,127.1 | 1,115.5 | 963.3 | 885.1 | 849.6 | 754.8 | 734.6 | 787.3 | 774.7 | 807.0 | 748.1 | 848.2 | 702.7 | 695.9 | 728.1 | 732.8 | 745.0 | 792.3 | 807.1 | 856.6 | 1,087.0 | 1,641.8 | 1,383.7 | 1,163.6 | 1,393.5 | 1,160.0 | 950.5 | 665.8 | 398.2 | 455.8 | 442.6 | 293.9 | 304.2 | 301.8 | 289.2 | 259.2 | 266.9 | 219.7 | 177.0 | 145.3 | 98.2 | 87.6 | 84.1 | 164.8 | 168.4 | 115.0 | 63.3 | 54.8 | 13.8 |
| Total Liabilities | 3,068.3 | 3,472.5 | 3,783.3 | 4,444.0 | 4,311.9 | 3,929.3 | 4,146.8 | 3,843.0 | 3,758.9 | 3,858.1 | 3,677.7 | 3,280.3 | 2,957.5 | 2,695.9 | 2,415.2 | 1,664.5 | 1,523.5 | 1,524.0 | 1,454.2 | 1,438.6 | 1,464.8 | 1,414.1 | 1,588.0 | 1,589.1 | 1,845.8 | 1,780.5 | 2,418.9 | 1,872.2 | 2,002.7 | 2,127.8 | 1,909.0 | 1,923.6 | 1,914.9 | 1,680.8 | 1,765.8 | 1,542.3 | 1,389.0 | 1,376.7 | 1,654.5 | 2,141.9 | 1,739.4 | 1,838.8 | 1,767.8 | 1,639.8 | 1,762.3 | 1,687.6 | 1,697.0 | 1,646.7 | 1,944.1 | 1,743.0 | 2,380.4 | 2,443.3 | 2,711.4 | 2,620.4 | 2,743.2 | 2,523.6 | 2,125.9 | 2,564.5 | 2,133.8 | 1,697.5 | 1,257.7 | 868.1 | 925.5 | 900.4 | 619.1 | 626.7 | 696.7 | 635.9 | 625.3 | 582.8 | 601.5 | 474.7 | 424.5 | 326.0 | 274.0 | 196.3 | 241.9 | 236.5 | 167.1 | 133.9 | 88.8 | 19.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 7,560.5 | 7,138.0 | 6,791.3 | 6,270.5 | 5,814.5 | 5,472.6 | 5,263.1 | 4,870.0 | 4,557.0 | 4,207.7 | 3,971.1 | 3,621.8 | 3,353.4 | 3,182.8 | 3,140.3 | 3,147.8 | 3,197.0 | 3,141.2 | 3,184.5 | 3,053.1 | 3,007.9 | 2,925.4 | 2,715.8 | 2,600.1 | 2,445.0 | 2,408.1 | 2,326.6 | 2,386.0 | 2,355.4 | 2,374.0 | 2,441.6 | 2,389.4 | 2,331.7 | 2,380.2 | 2,297.2 | 2,729.7 | 2,523.9 | 2,472.0 | 2,462.8 | 3,128.2 | 2,974.1 | 2,960.7 | 2,790.1 | 2,626.0 | 2,311.9 | 2,217.4 | 2,243.7 | 2,087.7 | 1,999.3 | 1,994.8 | 1,882.8 | 1,817.5 | 1,622.5 | 1,588.9 | 1,529.7 | 1,375.6 | 1,287.6 | 1,176.7 | 1,626.1 | 2,039.2 | 1,842.7 | 1,781.5 | 1,665.6 | 1,509.6 | 1,332.8 | 1,173.7 | 1,001.4 | 859.7 | 706.4 | 525.8 | 361.2 | 228.5 | 129.2 | 59.5 | 12.9 | (50.0) | (96.0) | (140.4) | (145.4) | (153.4) | (149.4) | (142.9) |
| Accumulated Other Comprehensive Income | (156.1) | (168.2) | (155.5) | (154.9) | (160.9) | (171.1) | (184.1) | (168.9) | (188.3) | (183.6) | (174.1) | (199.0) | (186.1) | (180.0) | (191.8) | (199.8) | (170.2) | (129.4) | (96.4) | (88.7) | (83.5) | (84.7) | (61.7) | (59.7) | (67.3) | (83.7) | (79.3) | (39.5) | (46.9) | (59.0) | (54.5) | (35.2) | (30.2) | (18.6) | 2.3 | (5.9) | (12.0) | (12.2) | (9.9) | 49.9 | 56.6 | 27.1 | 15.5 | 28.5 | 13.0 | 71.5 | 50.1 | 23.2 | 7.4 | (7.9) | (25.8) | (27.4) | (21.7) | (9.1) | 10.2 | (1.7) | (5.5) | (10.9) | (5.0) | 20.7 | (39.6) | (51.4) | (27.2) | (30.2) | (16.8) | (4.3) | (9.6) | (36.4) | (45.1) | (14.6) | (24.4) | 12.0 | (5.9) | (9.1) | 4.5 | 3.9 | 2.2 | 1.2 | 1.0 | (0.1) | 162.5 | 165.6 |
| Total Stockholders' Equity | 10,320.3 | 9,878.6 | 9,538.0 | 9,015.3 | 8,546.1 | 8,187.3 | 7,977.6 | 7,593.6 | 7,255.4 | 6,902.5 | 6,687.5 | 6,302.4 | 6,039.6 | 5,868.7 | 5,836.1 | 5,828.3 | 5,895.8 | 5,875.2 | 5,959.6 | 5,830.1 | 5,783.6 | 5,694.8 | 5,520.9 | 5,396.1 | 5,226.8 | 5,168.6 | 5,096.8 | 5,182.5 | 5,135.1 | 5,129.2 | 5,212.4 | 5,171.0 | 5,110.8 | 5,159.4 | 5,098.7 | 5,512.4 | 5,291.3 | 5,227.8 | 5,212.7 | 5,945.8 | 5,804.6 | 5,738.9 | 5,548.5 | 5,420.8 | 5,041.5 | 4,987.1 | 5,027.5 | 4,793.2 | 4,668.0 | 4,633.4 | 4,503.1 | 4,419.4 | 4,156.7 | 3,674.0 | 3,605.5 | 3,458.2 | 3,361.4 | 3,209.0 | 3,643.9 | 4,025.8 | 3,681.5 | 3,565.8 | 3,454.9 | 3,301.3 | 3,012.2 | 2,846.9 | 2,652.8 | 2,459.2 | 2,284.9 | 1,705.7 | 1,513.0 | 1,385.2 | 1,250.6 | 1,151.2 | 1,097.3 | 980.8 | 481.3 | 382.2 | 411.4 | 121.3 | 13.1 | 22.6 |
| Total Liabilities & Equity | 13,388.6 | 13,351.1 | 13,321.3 | 13,459.3 | 12,858.0 | 12,116.7 | 12,124.4 | 11,436.6 | 11,014.3 | 10,760.6 | 10,365.1 | 9,582.6 | 8,997.2 | 8,564.6 | 8,251.2 | 7,492.8 | 7,419.4 | 7,399.2 | 7,413.7 | 7,268.6 | 7,248.5 | 7,108.9 | 7,108.9 | 6,985.2 | 7,072.6 | 6,949.1 | 7,515.7 | 7,054.7 | 7,137.8 | 7,256.9 | 7,121.4 | 7,094.6 | 7,025.7 | 6,840.2 | 6,864.5 | 7,054.7 | 6,680.3 | 6,604.5 | 6,867.2 | 8,087.7 | 7,544.0 | 7,577.8 | 7,316.3 | 7,060.6 | 6,803.8 | 6,674.7 | 6,724.4 | 6,440.0 | 6,612.0 | 6,376.4 | 6,883.5 | 6,862.7 | 6,868.1 | 6,294.4 | 6,348.7 | 5,981.7 | 5,487.3 | 5,773.5 | 5,777.6 | 5,723.3 | 4,939.2 | 4,434.0 | 4,380.4 | 4,201.8 | 3,631.3 | 3,473.5 | 3,349.5 | 3,095.1 | 2,910.2 | 2,288.4 | 2,114.5 | 1,859.8 | 1,675.1 | 1,477.2 | 1,371.3 | 1,177.2 | 723.2 | 618.8 | 578.5 | 255.1 | 101.9 | 41.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 194.0 | 425.8 | 498.6 | 891.9 | 1,067.1 | 630.4 | 718.8 | 694.1 | 621.9 | 681.5 | 624.4 | 543.3 | 483.3 | 368.2 | 234.1 | 313.2 | 232.4 | 401.4 | 398.6 | 465.8 | 468.3 | 453.6 | 482.3 | 460.3 | 676.1 | 609.5 | 595.3 | 633.8 | 624.6 | 716.0 | 466.8 | 466.1 | 456.3 | 437.9 | 436.9 | 413.6 | 391.0 | 347.3 | 215.0 | 787.2 | 233.4 | 299.3 | 289.4 | 285.5 | 299.7 | 242.5 | 213.5 | 218.3 | 194.7 | 198.9 | 223.3 | 229.2 | 255.8 | 562.2 | 562.6 | 529.7 | 518.9 | 864.3 | 663.6 | 608.3 | 360.8 | 131.7 | 237.4 | 250.4 | 138.6 | 162.5 | 175.0 | 192.5 | 233.6 | 228.2 | 198.5 | 167.5 | 133.2 | 87.9 | 108.2 | 106.1 | 122.2 | 95.8 | 80.7 | 71.0 | 48.7 | 13.7 |
| Net Debt | (1,494.3) | (1,937.2) | (2,304.9) | (1,100.3) | (57.7) | (207.2) | (902.6) | (311.0) | (1,081.0) | (1,000.6) | (1,322.6) | (949.6) | (346.6) | (538.4) | (1,247.1) | (837.8) | (1,468.9) | (924.9) | (1,052.1) | (901.7) | (878.6) | (519.3) | (744.7) | (816.8) | (376.6) | (319.9) | (757.4) | (245.2) | (597.0) | (297.4) | (936.8) | (968.8) | (1,568.2) | (1,420.5) | (1,831.6) | (1,605.5) | (1,118.5) | (1,309.0) | (1,132.2) | (627.1) | (683.2) | (786.9) | (837.4) | (904.2) | (775.5) | (537.4) | (1,268.6) | (404.3) | (656.7) | (776.3) | (1,101.7) | (963.4) | (672.9) | (280.5) | (338.7) | (85.0) | (111.4) | 253.8 | 58.0 | (70.2) | 3.3 | (224.0) | (528.3) | (370.8) | (371.8) | (258.4) | (489.5) | (172.3) | (195.6) | (396.8) | (517.7) | (414.3) | (378.1) | (502.7) | (296.1) | (11.1) | 14.4 | (229.2) | (227.4) | 39.6 | 32.0 | 10.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 422.6 | 346.6 | 520.9 | 455.9 | 341.9 | 209.5 | 393.1 | 313.0 | 349.4 | 236.6 | 349.2 | 268.4 | 170.6 | 42.6 | (7.5) | (49.2) | 55.8 | (43.3) | 131.4 | 45.2 | 82.4 | 209.7 | 115.7 | 155.0 | 36.9 | 90.7 | (59.4) | 30.6 | (18.5) | (67.6) | 52.1 | 57.8 | (48.5) | 83.0 | (432.5) | 205.7 | 52.0 | 9.1 | (696.1) | 154.1 | 13.4 | 170.6 | 164.1 | 350.1 | 94.5 | (62.3) | 192.0 | 88.4 | 4.5 | 112.0 | 65.3 | 195.0 | 33.6 | 59.1 | 154.2 | 87.9 | 111.0 | (449.4) | (413.1) | 196.5 | 61.1 | 116.0 | 155.9 | 176.9 | 159.0 | 172.3 | 141.6 | (333.1) | 180.6 | 164.6 | 132.8 | 99.3 | 69.7 | 46.6 | 62.9 | 46.0 | 44.4 | 5.0 | 8.0 |
| Depreciation & Amortization | 147.8 | 147.4 | 140.6 | 138.1 | 124.6 | 125.9 | 124.4 | 111.2 | 97.3 | 90.6 | 89.7 | 77.7 | 71.7 | 68.9 | 70.5 | 67.4 | 66.6 | 65.2 | 65.3 | 65.7 | 65.7 | 63.2 | 59.6 | 59.4 | 57.6 | 56.3 | 55.5 | 51.2 | 49.9 | 48.9 | 41.5 | 34.4 | 30.3 | 24.4 | 25.8 | 28.6 | 28.0 | 33.0 | 58.7 | 57.1 | 56.7 | 58.4 | 63.9 | 64.8 | 65.9 | 63.3 | 62.7 | 59.8 | 62.6 | 60.7 | 61.4 | 56.9 | 57.8 | 58.3 | 60.6 | 63.9 | 65.1 | 73.2 | 68.7 | 62.2 | 56.0 | 48.3 | 43.2 | 35.2 | 38.7 | 39.1 | 38.9 | 34.6 | 30.0 | 26.1 | 22.2 | 16.8 | 12.8 | 9.1 | 6.8 | 6.5 | 6.0 | 5.1 | 3.7 |
| Stock-Based Compensation | 7.0 | 6.8 | 2.5 | 7.3 | 6.8 | 2.6 | 6.1 | 6.8 | 8.4 | 6.8 | 11.0 | 8.2 | 8.4 | 6.6 | 7.5 | 11.9 | 5.8 | 3.5 | 5.9 | 6.4 | 5.4 | 3.1 | 11.1 | 7.2 | 3.8 | 7.2 | 12.0 | 9.6 | 10.8 | 5.0 | 7.4 | 7.6 | 10.6 | 8.7 | 9.6 | 10.1 | 8.4 | 7.1 | 4.2 | 5.9 | 7.1 | 11.5 | 11.8 | 12.2 | 8.9 | 12.1 | 11.7 | 10.6 | 8.2 | 13.3 | 16.9 | 14.3 | 7.4 | 16.5 | 16.0 | 14.0 | (16.7) | 23.6 | 28.9 | 28.7 | 31.3 | 25.6 | (40.5) | 26.2 | 25.0 | 19.5 | 33.6 | 22.2 | 21.0 | 11.9 | (28.7) | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (933.0) | (533.0) | 833.8 | 630.6 | (323.4) | (959.4) | 246.7 | (459.3) | (235.2) | (35.3) | 109.2 | (194.5) | (344.8) | (96.7) | 902.1 | 110.4 | 151.8 | (165.6) | (159.2) | 184.9 | 24.8 | (387.3) | (128.3) | 110.5 | 36.9 | (581.5) | 870.6 | (427.8) | 59.2 | (276.7) | (177.1) | (269.8) | 204.0 | (83.4) | 637.6 | 351.4 | (243.9) | 421.0 | 150.2 | (294.3) | (208.1) | (129.4) | (175.7) | (400.9) | (121.3) | (467.5) | 689.1 | (262.6) | 76.8 | (512.5) | 42.5 | 18.9 | 163.7 | (38.6) | 54.6 | (163.3) | 328.4 | (16.0) | (1.7) | (0.9) | (308.2) | (225.9) | 71.2 | 181.5 | (148.7) | (196.2) | 224.5 | (34.1) | (195.4) | (139.2) | 61.8 | (4.5) | (23.5) | (0.5) | 38.9 | 25.6 | (17.7) | 23.0 | (2.2) |
| Other Non-Cash Items | 206.9 | (166.9) | (255.0) | 21.0 | (1.5) | 8.6 | 10.1 | 1.6 | 2.5 | (1.9) | 16.7 | 9.0 | (8.3) | (0.7) | (169.2) | (12.5) | (185.2) | 0.3 | (72.3) | 4.2 | (0.4) | (156.7) | 14.2 | (118.9) | 4.9 | 2.9 | (25.4) | 8.6 | (88.9) | (13.5) | (155.0) | (49.1) | (23.1) | (72.3) | (18.4) | 2.1 | 14.2 | 18.5 | 661.0 | 3.5 | 56.9 | (58.7) | (0.5) | (22.9) | (12.1) | 8.4 | (3.2) | (2.1) | 0.3 | (5.5) | 27.1 | 82.1 | (32.8) | (28.4) | 38.8 | 13.5 | (61.2) | 349.5 | 397.7 | (40.1) | (13.6) | 4.7 | 103.9 | (104.5) | 6.5 | (0.8) | (5.6) | 156.2 | (3.4) | 2.2 | 29.1 | 17.8 | 7.3 | 11.4 | (2.1) | 12.2 | (46.3) | 5.7 | 3.8 |
| Operating Cash Flow | (144.9) | (214.9) | 1,241.9 | 1,273.6 | 149.6 | (608.0) | 811.0 | (53.7) | 193.0 | 267.7 | 561.1 | 165.4 | (89.7) | (34.6) | 795.2 | 129.0 | 88.0 | (138.8) | 34.5 | 305.3 | 177.2 | (279.5) | 186.3 | 207.9 | 147.8 | (504.9) | 781.7 | (317.6) | 13.6 | (303.4) | (185.5) | (225.2) | 129.1 | (45.3) | 434.0 | 581.4 | (167.8) | 493.1 | 307.3 | (75.8) | (75.3) | 50.5 | 53.1 | 21.0 | (17.1) | (417.9) | 928.0 | (47.2) | 118.4 | (318.2) | 192.2 | 375.1 | 222.4 | 66.5 | 327.6 | 22.3 | 428.5 | (16.1) | 10.7 | 202.6 | (203.0) | (43.8) | 349.8 | 248.1 | 76.3 | 31.3 | 413.8 | 175.1 | 22.5 | 63.7 | 203.3 | 137.3 | 59.2 | 63.3 | 99.7 | 80.9 | (13.6) | 38.9 | 13.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (161.3) | (118.5) | (171.7) | (204.0) | (288.1) | (206.0) | (313.5) | (433.9) | (365.2) | (413.5) | (346.9) | (286.2) | (382.7) | (371.0) | (326.9) | (223.3) | (198.7) | (154.8) | (194.9) | (164.6) | (90.6) | (90.2) | (89.4) | (106.3) | (108.4) | (112.5) | (158.1) | (182.7) | (178.7) | (149.2) | (129.2) | (238.0) | (194.9) | (177.7) | (199.2) | (97.6) | (104.5) | (113.0) | (53.6) | (45.7) | (78.4) | (51.8) | (27.2) | (45.2) | (38.8) | (55.3) | (73.3) | (71.0) | (62.4) | (50.8) | (56.2) | (69.5) | (85.2) | (71.7) | (40.0) | (57.2) | (157.5) | (124.5) | (118.0) | (223.9) | (221.0) | (169.0) | (211.8) | (137.6) | (133.5) | (106.0) | (69.2) | (64.8) | (59.6) | (86.4) | (128.7) | (95.7) | (160.3) | (74.6) | (96.7) | (65.2) | (39.6) | (40.8) | (55.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | (0.2) | (35.5) | 274.3 | 78.4 | 99.3 | 262.8 | 1.9 | (300.5) | 3.1 | 151.4 | 146.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247.6) | 0 | 240.0 | 7.6 | 0.7 | 0 | 0 | 0 | (4.9) | 0 | 5.4 | (5.4) | (15.4) | (1.9) | (8.7) | (1.5) | (22.9) | (5.4) | (0.6) | (0.3) | (0.0) | (3.0) | (22.8) | (22.8) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (21.1) | 28.6 | (296.5) | 0 | 0 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 12.1 | (5.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (968.8) | (459.8) | (232.8) | (376.8) | (541.0) | (389.8) | (501.3) | (900.9) | (544.4) | (569.4) | (392.3) | (728.0) | (1,021.9) | (1,470.6) | (1,096.9) | (1,306.9) | (221.0) | (750.2) | (1,039.4) | (718.4) | (97.0) | (292.3) | (258.9) | (101.7) | (135.5) | (405.8) | (509.3) | (287.2) | (120.2) | (260.7) | (266.6) | (340.8) | (395.2) | (366.4) | (102.6) | (114.0) | (5.0) | (359.3) | (0.0) | (122.9) | (30.8) | (269.0) | (127.1) | (35.0) | (20.2) | (374.1) | (79.3) | 0 | (226.1) | (0.3) | (113.9) | (4.8) | (240.7) | (75.6) | 11.3 | (4.2) | (1.6) | (115.4) | (135.4) | (6.1) | (32.6) | (219.9) | (60.8) | (133.9) | 116.8 | (427.2) | (149.1) | (215.8) | (228.3) | (117.9) | (60.6) | (91.5) | (112.8) | (69.9) | (354.6) | (487.7) | (238.8) | (0.0) | 0 |
| Sales/Maturities of Investments | 994.7 | 444.8 | 228.6 | 357.2 | 564.8 | 502.9 | 593.9 | 673.8 | 807.2 | 417.0 | 567.5 | 1,458.4 | 1,341.7 | 1,196.3 | 775.8 | 672.7 | 298.1 | 900.2 | 1,218.8 | 326.3 | 241.2 | 508.3 | 92.7 | 243.0 | 228.2 | 628.9 | 365.7 | 433.0 | 417.9 | 270.1 | 508.9 | 155.7 | 304.3 | 167.1 | 80 | 133.5 | 75.1 | 177.7 | 77.2 | 194.9 | 74.1 | 179.3 | 40 | 113.9 | 22.7 | 176.8 | 61.1 | 2.5 | 130.6 | 33.7 | 12.3 | 20.9 | 52.0 | 8.8 | 5.4 | 19.9 | 25.5 | 57.9 | 67.6 | 47.3 | 231.1 | 146.6 | 208.8 | 146.6 | (6.6) | 269.8 | 260.5 | (42.0) | 35.0 | 36.8 | 103.4 | 109.2 | 78.5 | 235.2 | 625.4 | 122.1 | 0 | 0 | 0 |
| Other Investing Activities | (7.6) | (15) | (11.3) | (4.0) | 2.4 | 4.7 | (0.4) | (4.9) | (5) | (2.7) | (9.0) | 0 | 0 | (274.3) | (0.5) | (2.6) | 0.1 | 0.0 | 300.2 | 0.2 | (6.7) | 0.0 | 8.1 | 0.0 | 0.5 | (14.2) | (5.9) | 0.1 | 2.9 | 0.0 | 247.5 | 0.2 | 47.6 | (5.2) | (1.7) | 0.7 | 1.1 | 1.4 | 245.4 | 3.2 | (8.9) | 36.2 | 20.0 | 68.5 | 232.8 | (36.4) | 51.4 | (125.1) | (70.9) | (2.7) | 114.5 | 0.2 | 0.7 | 19.7 | (16.1) | (1.5) | 14.6 | 2.1 | 11.4 | (10.5) | (23.1) | 0.0 | (122.6) | 60.9 | 61.9 | 1.0 | (139.3) | 138.9 | 12.6 | (13.8) | (25.3) | (15.3) | 0 | (12.1) | (0.1) | 3.0 | 31.3 | 0 | (1.3) |
| Investing Cash Flow | (143.1) | (148.5) | (187.2) | (227.7) | (262.0) | (88.2) | (221.4) | (665.9) | (107.3) | (568.6) | (173.2) | 444.0 | (98.4) | (645.2) | (570.1) | (760.8) | 141.2 | (2.9) | (15.8) | (553.4) | 198.2 | 271.8 | (247.5) | 35.0 | (15.2) | 96.4 | (307.7) | (36.7) | 121.9 | (139.8) | 113.0 | (422.9) | 1.9 | (374.7) | (222.8) | (77.5) | (33.3) | (293.2) | 264.1 | 29.5 | (38.5) | (110.6) | (109.7) | 100.4 | 187.9 | (290.6) | (63.1) | (199.0) | (229.5) | (20.4) | (43.4) | (56.1) | (296.0) | (141.6) | (39.4) | (43.0) | (119.0) | (182.3) | (174.3) | (193.2) | (45.6) | (263.4) | (157.8) | (360.5) | 38.6 | (262.4) | (96.7) | (183.8) | (240.0) | (181.2) | (111.1) | (93.3) | (194.6) | 90.7 | 168.5 | (427.8) | (247.1) | (40.8) | (56.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (391.5) | (71.7) | (243.3) | (222.3) | 446.8 | (84.1) | 30.8 | 22.8 | (60.6) | 59.6 | 60.8 | 60.4 | 110.8 | 136 | 100.0 | 84.3 | 119.9 | 17.3 | 49.9 | (0.1) | 22.5 | (15.8) | 15.7 | (75.2) | (8.8) | (0.3) | (6.8) | 0 | (7.0) | 103.8 | 116.3 | 73.6 | 28.0 | 54.0 | 55.3 | 20.3 | 42.2 | 115.6 | (598.6) | 552.3 | (69.1) | (0.4) | 1.6 | (1.9) | 103.2 | 37.0 | 7.2 | 29.1 | (5.7) | (25.1) | (3.5) | (30.7) | (305.9) | 4.7 | 29.4 | 7.1 | (332.1) | 186.9 | 69.7 | 256.5 | 224 | (113.9) | (13.4) | 99.6 | (13.3) | (0.7) | (14.6) | (53.2) | (7.0) | 41.4 | 37.9 | 40.4 | 44.5 | (25.7) | (3.6) | (21.4) | 25.6 | 14.0 | 7.9 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | (0.0) | (15.4) | (0.0) | (1.0) | (0.2) | (19.0) | (0.0) | (0.9) | (1.9) | (28.3) | (0.0) | (0.5) | (0.1) | (11.5) | (0.1) | (0.1) | (0.1) | (15.7) | (0.1) | (0.3) | (0.1) | (12.7) | (0.0) | (0.3) | (0.1) | (15.7) | (0.7) | (0.3) | (0.1) | (10.1) | (0.0) | (0.9) | (0.1) | (4.2) | (0.0) | (1.5) | (1.5) | (17.4) | (18.2) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.6) | (0.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 1.4 | (0.1) | (0.3) | (3.6) | (0.1) | (0.1) | (1.7) | (14.8) | (4.7) | (7.3) | (9.3) | (38.6) | (0.0) | 15.9 | 31.0 | 11.1 | 0.8 | 19.8 | (9.7) | (3.4) | 1.2 | (7.1) | 11.2 | (14.2) | (25.5) | 461.7 | 16.6 | (34.3) | (5.4) | 50.5 | 8.9 | 43.2 | 64.7 | 24.4 | 2.6 | (30.8) | 105.4 | 1.0 | 2.7 | (3.3) | (5.9) | 12.1 | 3.9 | 14.9 | (0.2) | 9.7 | 39.9 | 14.5 | 6.4 | 14.8 | 4.1 | 8.7 |
| Financing Cash Flow | (391.7) | (72.2) | (243.7) | (222.6) | 446.6 | (99.6) | 30.7 | 21.8 | (68.4) | 40.7 | 60.7 | 59.5 | 108.9 | 107.7 | 99.9 | 83.8 | 119.9 | 5.8 | 49.8 | (0.1) | 22.4 | (31.5) | 15.6 | (75.5) | (9.2) | (13.4) | (6.8) | 1.0 | (7.1) | 87.8 | 112.0 | 73.2 | 27.8 | 42.2 | 40.4 | 14.7 | 34.8 | 102.2 | (637.2) | 542.3 | (54.7) | 13.2 | (5.4) | (1.1) | 123.0 | 20.6 | 3.8 | 30.2 | (12.8) | (13.9) | (17.7) | (58.3) | 155.9 | 21.4 | (4.9) | 1.7 | (281.7) | 195.8 | 112.9 | 321.2 | 248.4 | (111.3) | (44.2) | 205.0 | (12.3) | 2.0 | (17.9) | (58.3) | 7.4 | 46.7 | 54.8 | 47.2 | 55.4 | 20.2 | 14.3 | 354.8 | 42.6 | 18.7 | 319.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (673.8) | (437.7) | 812.1 | 821.9 | 336.1 | (794.2) | 616.8 | (697.8) | 13.7 | (262.1) | 454.8 | 665.6 | (78.2) | (570.6) | 332.7 | (548.1) | 373.9 | (120.9) | 70.0 | (247.4) | 399.4 | (39.7) | (43.1) | 168.9 | 128.9 | (427.6) | 471.0 | (358.1) | 126.9 | (356.0) | 38.5 | (574.3) | 150.8 | (382.9) | 251 | 524.9 | (155.9) | 294.8 | 1.5 | 497.6 | (169.6) | (40.5) | (62.9) | 114.6 | 295.2 | (702.1) | 859.5 | (228.8) | (123.8) | (349.9) | 132.4 | 264.0 | 85.9 | (58.5) | 286.6 | (15.5) | 19.8 | 4.9 | (72.9) | 321.1 | 1.8 | (410.0) | 144.5 | 110.7 | 89.6 | (243.6) | 299.7 | (64.3) | (195.8) | (91.3) | 134.4 | 70.5 | (79.3) | 186.3 | 287.1 | 9.4 | (217.2) | 16.9 | 276.7 |
| Cash at Beginning | 2,376.4 | 2,814.0 | 2,002.0 | 1,180.1 | 844.0 | 1,638.2 | 1,021.5 | 1,711.2 | 1,690.3 | 1,955.3 | 1,510.2 | 844.6 | 922.8 | 1,493.5 | 1,160.8 | 1,708.9 | 1,335.0 | 1,455.8 | 1,385.9 | 1,633.3 | 1,233.9 | 1,273.6 | 1,316.7 | 1,147.8 | 1,018.9 | 1,446.5 | 975.5 | 1,333.6 | 1,206.6 | 1,562.6 | 1,524.2 | 2,098.4 | 1,947.6 | 2,330.5 | 2,079.5 | 1,554.6 | 1,710.5 | 1,415.7 | 1,414.2 | 916.7 | 1,086.3 | 1,126.8 | 1,189.7 | 1,075.1 | 779.9 | 1,482.1 | 622.5 | 851.3 | 975.2 | 1,325.1 | 1,192.6 | 928.7 | 842.8 | 901.3 | 614.7 | 630.2 | 610.5 | 605.6 | 678.6 | 357.5 | 355.7 | 765.7 | 621.2 | 510.5 | 420.9 | 664.5 | 364.8 | 429.2 | 624.9 | 716.2 | 581.8 | 511.2 | 590.5 | 404.3 | 117.2 | 107.8 | 325.0 | 308.1 | 31.4 |
| Cash at End | 1,702.5 | 2,376.4 | 2,814.0 | 2,002.0 | 1,180.1 | 844.0 | 1,638.2 | 1,013.4 | 1,711.2 | 1,690.3 | 1,965.1 | 1,510.2 | 844.6 | 922.8 | 1,493.5 | 1,160.8 | 1,708.9 | 1,335.0 | 1,455.8 | 1,385.9 | 1,633.3 | 1,233.9 | 1,273.6 | 1,316.7 | 1,147.8 | 1,018.9 | 1,446.5 | 975.5 | 1,333.6 | 1,206.6 | 1,562.6 | 1,524.2 | 2,098.4 | 1,947.6 | 2,330.5 | 2,079.5 | 1,554.6 | 1,710.5 | 1,415.7 | 1,414.2 | 916.7 | 1,086.3 | 1,126.8 | 1,189.7 | 1,075.1 | 779.9 | 1,482.1 | 622.5 | 851.3 | 975.2 | 1,325.1 | 1,192.6 | 928.7 | 842.8 | 901.3 | 614.7 | 630.2 | 610.5 | 605.6 | 678.6 | 357.5 | 355.7 | 765.7 | 621.2 | 510.5 | 420.9 | 664.5 | 364.8 | 429.2 | 624.9 | 716.2 | 581.8 | 511.2 | 590.5 | 404.3 | 117.2 | 107.8 | 325.0 | 308.1 |
| Free Cash Flow | (306.2) | (333.4) | 1,070.2 | 1,069.6 | (138.6) | (813.9) | 497.5 | (487.7) | (172.1) | (145.7) | 214.2 | (120.8) | (472.4) | (405.6) | 468.3 | (94.3) | (110.7) | (293.6) | (160.4) | 140.7 | 86.6 | (369.6) | 97.0 | 101.6 | 39.4 | (617.4) | 623.5 | (500.4) | (165.1) | (452.6) | (314.7) | (463.2) | (65.8) | (223.0) | 234.7 | 483.8 | (272.3) | 380.2 | 253.7 | (121.5) | (153.7) | (1.3) | 25.9 | (24.2) | (55.9) | (473.3) | 854.7 | (118.2) | 56.0 | (369.0) | 136.0 | 305.6 | 137.2 | (5.2) | 287.5 | (34.9) | 271.0 | (140.6) | (107.2) | (21.3) | (424.0) | (212.8) | 138.0 | 110.4 | (57.2) | (74.7) | 344.6 | 110.3 | (37.0) | (22.7) | 74.6 | 41.6 | (101.1) | (11.3) | 3.0 | 15.7 | (53.2) | (1.8) | (41.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,056.2 | 1,044.2 | 1,682.8 | 1,594.9 | 1,097.2 | 844.6 | 1,514.0 | 887.7 | 1,010.5 | 794.1 | 1,158.6 | 801.1 | 810.7 | 548.3 | 1,002.4 | 628.9 | 621.0 | 367.0 | 907.3 | 583.5 | 629.2 | 803.4 | 609.2 | 927.6 | 642.4 | 532.1 | 1,399.4 | 546.8 | 585.0 | 532.0 | 691.2 | 676.2 | 309.3 | 567.3 | 339.2 | 1,087.0 | 623.3 | 891.8 | 330.8 | 681.3 | 1,016.4 | 876.1 | 1,476.0 | 1,271.2 | 896.2 | 469.2 | 1,006.4 | 890.3 | 544.4 | 950.2 | 769.1 | 1,265.6 | 519.8 | 755.2 | 1,075.0 | 839.1 | 957.3 | 497.1 | 660.4 | 1,005.8 | 532.8 | 567.3 | 609.8 | 797.9 | 587.9 | 568.0 | 641.3 | 480.9 | 525.9 | 418.2 | 433.7 | 348.7 | 267.0 | 196.9 | 200.8 | 159.0 | 77.2 | 66.9 | 52.7 | 40.8 | 27.4 | 27.4 | 13.6 | 11.5 | 11.5 | 11.5 | 3.4 | 3.4 | 3.4 | 3.4 |
| Gross Profit | 605.0 | 486.1 | 665.3 | 610.7 | 499.9 | 344.4 | 567.7 | 445.3 | 498.9 | 346.0 | 502.0 | 376.2 | 310.4 | 112.1 | 60.6 | 21.0 | (23.2) | 11.5 | 246.5 | 124.6 | 174.1 | 184.8 | 159.9 | 293.0 | 137.5 | 90.3 | 333.6 | 138.4 | 77.2 | 0.1 | 98.3 | 129.1 | (8.1) | 172.8 | 62.1 | 291.8 | 110.9 | 84.2 | 7.8 | 170.9 | 182.1 | 277.6 | 444.9 | 484.4 | 164.5 | 39.0 | 306.1 | 189.4 | 92.7 | 236.7 | 191.2 | 364.0 | 140.1 | 169.3 | 293.5 | 238.7 | 243.7 | 76.7 | 138.1 | 379.2 | 194.8 | 259.7 | 296.7 | 321.9 | 284.2 | 282.0 | 266.2 | 245.0 | 298.1 | 235.3 | 233.9 | 195.4 | 144.7 | 104.3 | 111.0 | 82.0 | 28.4 | 30.0 | 25.6 | 16.3 | 27.4 | 27.4 | 13.6 | 11.5 | 11.5 | 11.5 | 3.4 | 3.4 | 3.4 | 3.4 |
| Operating Income | 450.4 | 345.3 | 547.9 | 466.1 | 361.6 | 221.2 | 456.8 | 322.0 | 372.5 | 243.1 | 397.8 | 273.0 | 168.5 | 18.0 | (45.9) | (68.4) | 144.8 | (57.8) | 173.2 | 50.9 | 110.4 | 252.3 | 57.8 | 207.2 | 50.9 | 1.7 | (117.9) | 41.3 | (8.6) | (76.6) | 11.0 | 58.5 | (103.6) | 74.3 | (35.1) | 207.0 | 13.9 | (8.0) | (821.2) | 73.3 | (0.2) | 179.9 | 345.3 | 397.8 | 57.1 | (70.1) | 196.9 | 83.9 | 1.9 | 139.3 | 62.2 | 207.9 | 39.1 | 61.2 | 172.0 | 107.0 | 139.7 | (456.3) | (485.3) | 222.7 | 64.5 | 129.4 | 165.7 | 211.6 | 180.5 | 191.1 | 144.7 | 162.8 | 204.0 | 168.1 | 161.3 | 130.2 | 88.7 | 58.1 | 78.3 | 48.3 | 5.8 | 4.8 | 6.7 | 5.1 | 27.4 | 27.4 | (39.3) | 11.5 | 11.5 | 11.5 | (26.9) | 3.4 | 3.4 | 3.4 |
| Net Income | 422.6 | 346.6 | 520.9 | 455.9 | 341.9 | 209.5 | 393.1 | 313.0 | 349.4 | 236.6 | 349.2 | 268.4 | 170.6 | 42.6 | (7.5) | (49.2) | 55.8 | (43.3) | 131.4 | 45.2 | 82.4 | 209.7 | 115.7 | 155.0 | 36.9 | 90.7 | (59.4) | 30.6 | (18.5) | (67.6) | 52.1 | 57.8 | (48.5) | 83.0 | (432.5) | 205.7 | 52.0 | 9.1 | (750.8) | 150.5 | (11.4) | 195.6 | 211.1 | 349.3 | 93.9 | (60.9) | 189.6 | 89.8 | 4.5 | 112.0 | 62.9 | 195.0 | 33.6 | 59.1 | 154.2 | 87.9 | 111.0 | (449.4) | (413.1) | 196.5 | 61.1 | 116.0 | 155.9 | 176.9 | 159.0 | 172.3 | 141.6 | 153.3 | 180.6 | 164.6 | 132.8 | 99.3 | 69.7 | 46.6 | 62.9 | 46.0 | 44.4 | 5.0 | 8.0 | 4.3 | (1.4) | (1.4) | (7.2) | 0.2 | 0.2 | 0.2 | (4.2) | (4.2) | (4.2) | (4.2) |
| EPS (Diluted) | 3.92 | 3.22 | 4.84 | 4.24 | 3.18 | 1.95 | 3.65 | 2.91 | 3.25 | 2.20 | 3.25 | 2.50 | 1.59 | 0.40 | -0.07 | -0.46 | 0.52 | -0.41 | 1.23 | 0.42 | 0.77 | 1.96 | 1.08 | 1.45 | 0.35 | 0.85 | -0.56 | 0.29 | -0.18 | -0.64 | 0.49 | 0.54 | -0.46 | 0.78 | -4.14 | 1.95 | 0.50 | 0.09 | -6.92 | 1.49 | -0.11 | 1.66 | 1.60 | 3.38 | 0.93 | -0.62 | 1.89 | 0.87 | 0.04 | 1.10 | 0.64 | 1.94 | 0.37 | 0.66 | 1.74 | 1.00 | 1.27 | -5.20 | -4.80 | 2.25 | 0.70 | 1.33 | 1.80 | 2.04 | 1.84 | 2.00 | 1.67 | 1.79 | 2.11 | 1.99 | 1.62 | 1.20 | 0.85 | 0.57 | 0.81 | 0.58 | 0.58 | 0.07 | 0.14 | 0.07 | -0.03 | -0.03 | -0.15 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,688.3 | 2,363.0 | 2,803.5 | 1,992.2 | 1,124.7 | 837.6 | 1,621.4 | 1,005.1 | 1,702.9 | 1,682.1 | 1,947.0 | 1,493.0 | 829.9 | 906.6 | 1,481.3 | 1,151.0 | 1,701.2 | 1,326.4 | 1,450.7 | 1,367.5 | 1,346.9 | 972.9 | 1,227.0 | 1,277.1 | 1,052.7 | 929.4 | 1,352.7 | 879.0 | 1,221.6 | 1,013.4 | 1,403.6 | 1,434.9 | 2,024.5 | 1,858.3 | 2,268.5 | 2,019.1 | 1,509.5 | 1,656.2 | 1,347.2 | 1,414.2 | 916.7 | 1,086.3 | 1,126.8 | 1,189.7 | 1,075.1 | 779.9 | 1,482.1 | 622.5 | 851.3 | 975.2 | 1,325.1 | 1,192.6 | 928.7 | 842.8 | 901.3 | 614.7 | 630.2 | 610.5 | 605.6 | 678.6 | 357.5 | 355.7 | 765.7 | 621.2 | 510.5 | 420.9 | 664.5 | 364.8 | 429.2 | 624.9 | 716.2 | 581.8 | 511.2 | 590.5 | 404.3 | 117.2 | 107.8 | 325.0 | 308.1 | 31.4 | 16.7 | 3.5 | ||||||||
| Total Assets | 13,388.6 | 13,351.1 | 13,321.3 | 13,459.3 | 12,858.0 | 12,116.7 | 12,124.4 | 11,436.6 | 11,014.3 | 10,760.6 | 10,365.1 | 9,582.6 | 8,997.2 | 8,564.6 | 8,251.2 | 7,492.8 | 7,419.4 | 7,399.2 | 7,413.7 | 7,268.6 | 7,248.5 | 7,108.9 | 7,108.9 | 6,985.2 | 7,072.6 | 6,949.1 | 7,515.7 | 7,054.7 | 7,137.8 | 7,256.9 | 7,121.4 | 7,094.6 | 7,025.7 | 6,840.2 | 6,864.5 | 7,054.7 | 6,680.3 | 6,604.5 | 6,867.2 | 8,087.7 | 7,544.0 | 7,577.8 | 7,316.3 | 7,060.6 | 6,803.8 | 6,674.7 | 6,724.4 | 6,440.0 | 6,612.0 | 6,376.4 | 6,883.5 | 6,862.7 | 6,868.1 | 6,294.4 | 6,348.7 | 5,981.7 | 5,487.3 | 5,773.5 | 5,777.6 | 5,723.3 | 4,939.2 | 4,434.0 | 4,380.4 | 4,201.8 | 3,631.3 | 3,473.5 | 3,349.5 | 3,095.1 | 2,910.2 | 2,288.4 | 2,114.5 | 1,859.8 | 1,675.1 | 1,477.2 | 1,371.3 | 1,177.2 | 723.2 | 618.8 | 578.5 | 255.1 | 101.9 | 41.8 | ||||||||
| Total Debt | 194.0 | 425.8 | 498.6 | 891.9 | 1,067.1 | 630.4 | 718.8 | 694.1 | 621.9 | 681.5 | 624.4 | 543.3 | 483.3 | 368.2 | 234.1 | 313.2 | 232.4 | 401.4 | 398.6 | 465.8 | 468.3 | 453.6 | 482.3 | 460.3 | 676.1 | 609.5 | 595.3 | 633.8 | 624.6 | 716.0 | 466.8 | 466.1 | 456.3 | 437.9 | 436.9 | 413.6 | 391.0 | 347.3 | 215.0 | 787.2 | 233.4 | 299.3 | 289.4 | 285.5 | 299.7 | 242.5 | 213.5 | 218.3 | 194.7 | 198.9 | 223.3 | 229.2 | 255.8 | 562.2 | 562.6 | 529.7 | 518.9 | 864.3 | 663.6 | 608.3 | 360.8 | 131.7 | 237.4 | 250.4 | 138.6 | 162.5 | 175.0 | 192.5 | 233.6 | 228.2 | 198.5 | 167.5 | 133.2 | 87.9 | 108.2 | 106.1 | 122.2 | 95.8 | 80.7 | 71.0 | 48.7 | 13.7 | ||||||||
| Stockholders' Equity | 10,320.3 | 9,878.6 | 9,538.0 | 9,015.3 | 8,546.1 | 8,187.3 | 7,977.6 | 7,593.6 | 7,255.4 | 6,902.5 | 6,687.5 | 6,302.4 | 6,039.6 | 5,868.7 | 5,836.1 | 5,828.3 | 5,895.8 | 5,875.2 | 5,959.6 | 5,830.1 | 5,783.6 | 5,694.8 | 5,520.9 | 5,396.1 | 5,226.8 | 5,168.6 | 5,096.8 | 5,182.5 | 5,135.1 | 5,129.2 | 5,212.4 | 5,171.0 | 5,110.8 | 5,159.4 | 5,098.7 | 5,512.4 | 5,291.3 | 5,227.8 | 5,212.7 | 5,945.8 | 5,804.6 | 5,738.9 | 5,548.5 | 5,420.8 | 5,041.5 | 4,987.1 | 5,027.5 | 4,793.2 | 4,668.0 | 4,633.4 | 4,503.1 | 4,419.4 | 4,156.7 | 3,674.0 | 3,605.5 | 3,458.2 | 3,361.4 | 3,209.0 | 3,643.9 | 4,025.8 | 3,681.5 | 3,565.8 | 3,454.9 | 3,301.3 | 3,012.2 | 2,846.9 | 2,652.8 | 2,459.2 | 2,284.9 | 1,705.7 | 1,513.0 | 1,385.2 | 1,250.6 | 1,151.2 | 1,097.3 | 980.8 | 481.3 | 382.2 | 411.4 | 121.3 | 13.1 | 22.6 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (144.9) | (214.9) | 1,241.9 | 1,273.6 | 149.6 | (608.0) | 811.0 | (53.7) | 193.0 | 267.7 | 561.1 | 165.4 | (89.7) | (34.6) | 795.2 | 129.0 | 88.0 | (138.8) | 34.5 | 305.3 | 177.2 | (279.5) | 186.3 | 207.9 | 147.8 | (504.9) | 781.7 | (317.6) | 13.6 | (303.4) | (185.5) | (225.2) | 129.1 | (45.3) | 434.0 | 581.4 | (167.8) | 493.1 | 307.3 | (75.8) | (75.3) | 50.5 | 53.1 | 21.0 | (17.1) | (417.9) | 928.0 | (47.2) | 118.4 | (318.2) | 192.2 | 375.1 | 222.4 | 66.5 | 327.6 | 22.3 | 428.5 | (16.1) | 10.7 | 202.6 | (203.0) | (43.8) | 349.8 | 248.1 | 76.3 | 31.3 | 413.8 | 175.1 | 22.5 | 63.7 | 203.3 | 137.3 | 59.2 | 63.3 | 99.7 | 80.9 | (13.6) | 38.9 | 13.3 | |||||||||||
| Capital Expenditure | (161.3) | (118.5) | (171.7) | (204.0) | (288.1) | (206.0) | (313.5) | (433.9) | (365.2) | (413.5) | (346.9) | (286.2) | (382.7) | (371.0) | (326.9) | (223.3) | (198.7) | (154.8) | (194.9) | (164.6) | (90.6) | (90.2) | (89.4) | (106.3) | (108.4) | (112.5) | (158.1) | (182.7) | (178.7) | (149.2) | (129.2) | (238.0) | (194.9) | (177.7) | (199.2) | (97.6) | (104.5) | (113.0) | (53.6) | (45.7) | (78.4) | (51.8) | (27.2) | (45.2) | (38.8) | (55.3) | (73.3) | (71.0) | (62.4) | (50.8) | (56.2) | (69.5) | (85.2) | (71.7) | (40.0) | (57.2) | (157.5) | (124.5) | (118.0) | (223.9) | (221.0) | (169.0) | (211.8) | (137.6) | (133.5) | (106.0) | (69.2) | (64.8) | (59.6) | (86.4) | (128.7) | (95.7) | (160.3) | (74.6) | (96.7) | (65.2) | (39.6) | (40.8) | (55.1) | |||||||||||
| Free Cash Flow | (306.2) | (333.4) | 1,070.2 | 1,069.6 | (138.6) | (813.9) | 497.5 | (487.7) | (172.1) | (145.7) | 214.2 | (120.8) | (472.4) | (405.6) | 468.3 | (94.3) | (110.7) | (293.6) | (160.4) | 140.7 | 86.6 | (369.6) | 97.0 | 101.6 | 39.4 | (617.4) | 623.5 | (500.4) | (165.1) | (452.6) | (314.7) | (463.2) | (65.8) | (223.0) | 234.7 | 483.8 | (272.3) | 380.2 | 253.7 | (121.5) | (153.7) | (1.3) | 25.9 | (24.2) | (55.9) | (473.3) | 854.7 | (118.2) | 56.0 | (369.0) | 136.0 | 305.6 | 137.2 | (5.2) | 287.5 | (34.9) | 271.0 | (140.6) | (107.2) | (21.3) | (424.0) | (212.8) | 138.0 | 110.4 | (57.2) | (74.7) | 344.6 | 110.3 | (37.0) | (22.7) | 74.6 | 41.6 | (101.1) | (11.3) | 3.0 | 15.7 | (53.2) | (1.8) | (41.8) | |||||||||||