GATX - GATX Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$220.00
DETAILS
HIGH:
$222.00
LOW:
$218.00
MEDIAN:
$220.00
CONSENSUS:
$220.00
UPSIDE:
29.66%
| 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 | 583.7 | 449 | 439.3 | 430.5 | 421.6 | 413.5 | 405.4 | 386.7 | 379.9 | 368.7 | 360.1 | 343.2 | 338.9 | 322.7 | 321 | 312.7 | 316.6 | 321 | 313.5 | 317.1 | 305.8 | 304.9 | 304.4 | 300.5 | 299.4 | 356.7 | 360.7 | 359.4 | 317 | 356.4 | 349.7 | 349.5 | 305.3 | 352.8 | 359.6 | 348.4 | 316.1 | 362.1 | 362.9 | 358.9 | 334.4 | 378.7 | 386.2 | 365.3 | 319.7 | 401.4 | 397.2 | 365.8 | 286.6 | 356.6 | 353.2 | 338.9 | 272.3 | 331.7 | 343.4 | 343 | 284.5 | 350.4 | 337.9 | 314.6 | 265 | 306.3 | 308.7 | 288.2 | 263.6 | 279.7 | 276.5 | 282.2 | 264.4 | 242.6 | 420.5 | 378.3 | 311.1 | 343.9 | 379.9 | 347.3 | 274.9 | 318.5 | 336 | 348.5 | 289.5 | 278.2 | 300.4 | 330.3 | 279.9 | 410.1 | 310.2 | 285.2 | 310.1 | 335.1 | 336.3 | 309.3 | 331.5 | 343.7 | 437.6 | 370.9 | 375 | 364.3 | 342.5 | 467.1 |
| Cost of Revenue | 317.3 | 232.6 | 229.1 | 218.5 | 214.7 | 210.1 | 207.3 | 204.1 | 196.4 | 199 | 194.1 | 185.8 | 184.7 | 172.1 | 177.2 | 173.7 | 177.4 | 178 | 178 | 183.8 | 178.4 | 175.8 | 176 | 179.6 | 183.6 | 225.9 | 221.4 | 224.2 | 186.9 | 216.4 | 210.3 | 213.4 | 184.1 | 216.9 | 218.2 | 215.4 | 178.6 | 223.5 | 213.9 | 218.2 | 176.9 | 219.3 | 229.7 | 224.3 | 186.4 | 256.6 | 249.7 | 237 | 173.7 | 233.8 | 232.2 | 228.7 | 173.5 | 224.5 | 84 | 149.7 | 99.8 | (23.5) | 150.7 | 110 | 112.8 | (14.6) | 144.4 | 135.1 | 108.8 | 144.8 | 125.8 | 126.3 | 95.9 | 146 | 174.1 | 173.8 | 121.7 | 125.3 | 121 | 117.6 | 111.2 | 75.3 | 148.9 | 0 | 112.2 | 164.8 | 142.7 | 0 | 0 | 162.5 | 129.6 | 0 | 0 | 0 | 173.9 | 167.1 | 107.6 | 203.4 | 226.2 | 212.4 | 209.9 | 191.3 | 181.5 | 221 |
| Gross Profit | 266.4 | 216.4 | 210.2 | 212 | 206.9 | 203.4 | 198.1 | 182.6 | 183.5 | 169.7 | 166 | 157.4 | 154.2 | 150.6 | 143.8 | 139 | 139.2 | 143 | 135.5 | 133.3 | 127.4 | 129.1 | 128.4 | 120.9 | 115.8 | 130.8 | 139.3 | 135.2 | 130.1 | 140 | 139.4 | 136.1 | 121.2 | 135.9 | 141.4 | 133 | 137.5 | 138.6 | 149 | 140.7 | 157.5 | 159.4 | 156.5 | 141 | 133.3 | 144.8 | 147.5 | 128.8 | 112.9 | 122.8 | 121 | 110.2 | 98.8 | 107.2 | 259.4 | 193.3 | 184.7 | 373.9 | 187.2 | 204.6 | 152.2 | 320.9 | 164.3 | 153.1 | 154.8 | 134.9 | 150.7 | 155.9 | 168.5 | 96.6 | 246.4 | 204.5 | 189.4 | 218.6 | 258.9 | 229.7 | 163.7 | 243.2 | 187.1 | 348.5 | 177.3 | 113.4 | 157.7 | 330.3 | 279.9 | 247.6 | 180.6 | 285.2 | 310.1 | 335.1 | 162.4 | 142.2 | 223.9 | 140.3 | 211.4 | 158.5 | 165.1 | 173 | 161 | 246.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 71.3 | 71.6 | 66.2 | 58.2 | 56.6 | 64.6 | 57.2 | 58.6 | 55.9 | 59.3 | 51 | 52 | 50.4 | 52.3 | 47.6 | 47.9 | 47.2 | 57.5 | 45.9 | 47.8 | 47.1 | 46.2 | 42 | 43.4 | 40.4 | 53 | 44.4 | 45.1 | 46.1 | 53.5 | 46.5 | 46.2 | 44.9 | 52.7 | 42.8 | 43.1 | 42.9 | 46.9 | 48.1 | 40.9 | 38.8 | 57.7 | 44.4 | 44.6 | 45.7 | 55.9 | 45.8 | 44.9 | 42.7 | 48.5 | 42 | 45.8 | 42 | 44.6 | 107.2 | 38.9 | 38.1 | 43 | 38.5 | 70.7 | 36.4 | 37.5 | 46.1 | 38.2 | 33.5 | 3.5 | 35 | 34.1 | 36.4 | 8.4 | 48.1 | 54 | 38.5 | 39.3 | 42.2 | 39.2 | 38 | 40 | 36.2 | 43.9 | 38.9 | 46 | 40.5 | 42.3 | 38.7 | 43.9 | 38 | 43.2 | 47.6 | 57.6 | 49.9 | 63.5 | 49.2 | 51 | 66.3 | 57.3 | 61.8 | 54.8 | 51.3 | 57.4 |
| Other Expenses | 21.8 | 9.5 | 16.8 | 16.5 | 16 | 16.2 | 14.1 | 13.8 | 13.6 | 12.6 | 12 | 11 | 11 | 8.7 | 8.7 | 9.3 | 10.7 | 12.7 | 9.7 | 11.4 | 10.2 | 9.3 | 8.3 | 9.2 | 8.5 | 7.8 | (1.8) | (0.6) | (3.2) | (6.7) | (3.8) | (9.8) | (1.3) | (6.6) | (2.1) | (1.1) | (1.3) | (8.9) | 4.3 | (3.9) | (3.3) | (4.5) | (3.1) | (1.6) | (4) | (2.1) | (3.1) | (4.9) | (3.4) | 0.2 | (4.4) | (3.1) | (1.1) | (4.2) | 60.7 | 127.1 | 116.4 | 335.9 | 57.7 | 57.3 | 52.3 | 322.9 | 54.3 | 55.1 | 51.7 | 55.9 | 55.3 | 55.4 | 51.1 | 52.2 | 54.4 | 53.9 | 83.5 | 133.6 | 129.7 | 122.7 | 65.3 | (132.5) | 200.5 | 202 | 158.7 | (93) | 196.1 | 193 | 156.3 | (200.9) | 178.7 | 174.8 | 181.6 | (282) | 73.4 | 126.4 | 10.5 | 99 | 76.5 | 85.5 | 227.7 | 57.5 | 54 | 122.1 |
| Operating Expenses | 93.1 | 81.1 | 83 | 74.7 | 72.6 | 80.8 | 71.3 | 72.4 | 69.5 | 71.9 | 63 | 63 | 61.4 | 61 | 56.3 | 57.2 | 57.9 | 70.2 | 55.6 | 59.2 | 57.3 | 55.5 | 50.3 | 52.6 | 48.9 | 60.8 | 52.1 | 52.9 | 54.1 | 60.4 | 55 | 55.3 | 53.5 | 61.2 | 51.3 | 50.9 | 52.5 | 57 | 58.2 | 55.7 | 47.6 | 72.7 | 52.7 | 52.4 | 53 | 63.5 | 53.8 | 51.6 | 49.3 | 55.4 | 48.9 | 52.8 | 47.3 | 52.2 | 184 | 111.6 | 104.1 | 378.9 | 104.4 | 128 | 100.6 | 360.4 | 100.4 | 93.3 | 104.2 | 59.4 | 99.1 | 98.9 | 87.5 | 60.6 | 110.3 | 107.9 | 122 | 172.9 | 171.9 | 161.9 | 103.3 | (92.5) | 236.7 | 245.9 | 197.6 | (47) | 236.6 | 235.3 | 195 | (157) | 216.7 | 218 | 229.2 | (224.4) | 123.3 | 189.9 | 59.7 | 150 | 142.8 | 142.8 | 289.5 | 112.3 | 105.3 | 179.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 173.3 | 135.3 | 127.2 | 137.3 | 134.3 | 122.6 | 126.8 | 110.2 | 114 | 97.8 | 103 | 94.4 | 92.8 | 89.6 | 87.5 | 81.8 | 81.3 | 72.8 | 79.9 | 74.1 | 70.1 | 73.6 | 78.1 | 68.3 | 66.9 | 70 | 87.2 | 82.3 | 76 | 79.6 | 84.4 | 80.8 | 67.7 | 74.7 | 90.1 | 82.1 | 85 | 81.6 | 90.8 | 85 | 109.9 | 86.7 | 103.8 | 88.6 | 80.3 | 81.4 | 93.7 | 77.2 | 63.6 | 67.4 | 72.1 | 57.4 | 51.5 | (134.8) | 124.2 | 94.9 | 90.9 | (5) | 122.7 | 76.6 | 63.5 | (39.5) | 114 | 66.4 | 68.9 | 75.5 | 67.2 | 62.9 | 81 | 36 | 136.1 | 96.6 | 67.4 | 45.7 | 87 | 67.8 | 60.4 | 335.7 | (49.6) | 102.6 | (20.3) | 160.4 | (78.9) | 95 | 84.9 | 404.6 | (36.1) | 67.2 | 80.9 | (129.3) | 39.1 | (47.7) | 164.2 | (9.7) | 68.6 | 15.7 | (124.4) | 60.7 | 55.7 | 66.6 |
| Interest Expense | (151) | 102 | 480.4 | 96.2 | 94.9 | 91.5 | 88.9 | 82.8 | 77.8 | 72.6 | 68.1 | 63.7 | 59 | 57.3 | 53.6 | 51.9 | 51.2 | 50.6 | 49.8 | 50 | 53.6 | 48.8 | 48.6 | 47.4 | 45.5 | 46.7 | 44.7 | 45.5 | 46.5 | 43.9 | 42.6 | 42.2 | 39.9 | 41.1 | 40.2 | 40 | 39.2 | 38.2 | 36.2 | 36.5 | 37.2 | 38 | 37.7 | 38.5 | 40.9 | 38.8 | 38.1 | 39.5 | 42 | 41.4 | 41.1 | 43.2 | 40.9 | 39.5 | 42.9 | 41.6 | 42.6 | 128 | 40.9 | 43.1 | 42.9 | 83.3 | 41.3 | 41.2 | 42.6 | 43 | 40.3 | 43.2 | 41.5 | 43.8 | 35.8 | 35 | 35.5 | 127.9 | 32.7 | 30.7 | 29.9 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 348 | 252.6 | 271.2 | 288.7 | 273.3 | 261.6 | 282.8 | 228.2 | 251.6 | 221.8 | 221.8 | 226.7 | 229.5 | 196 | 181 | 139.6 | 245.8 | 202.1 | 196.1 | 196 | 183.3 | 160.4 | 172.4 | 156.1 | 169.5 | 170.8 | 173.6 | 197.7 | 161.6 | 159.7 | 170.4 | 155.3 | 193 | 159.4 | 173.7 | 179.8 | 176.8 | 161.6 | 229.4 | 163.9 | 182.4 | 171.6 | 182.1 | 166 | 152 | 156.5 | 169.1 | 151.6 | 125.7 | 139.1 | 141 | 140.2 | 128 | 50.8 | 139.2 | 144.1 | 139.3 | 49.6 | 183.2 | 139.2 | 123.8 | 5.3 | 171.2 | 123 | 120.6 | 123.7 | 122.5 | 118.3 | 134.1 | 139.2 | 190.5 | 152.7 | 118.6 | 99.8 | 170.7 | 118.1 | 105 | 396 | 111.9 | 170.7 | 103.3 | 304.7 | (19) | 148.1 | 13.7 | 473.6 | 22.5 | (8.3) | 9.4 | (5.5) | 51.2 | 69.3 | 311.8 | 105.3 | 209.4 | 118.8 | (75) | 155.1 | 150.7 | 162.6 |
| EBIT | 173.3 | 135.3 | 156.8 | 176.7 | 165 | 152 | 174.4 | 125 | 151 | 119.5 | 121.7 | 130.6 | 135.9 | 102.9 | 88.9 | 46.3 | 153 | 105.6 | 101.5 | 100.7 | 91.3 | 72.2 | 85.8 | 71.3 | 86.3 | 82.9 | 90 | 113.9 | 81.7 | 77.9 | 88.8 | 74.2 | 115.6 | 65.9 | 95.1 | 102.5 | 104.8 | 47.9 | 153.5 | 118 | 129.8 | 111.9 | 96.2 | 95.7 | 121.6 | 103.9 | 96.9 | 100.5 | 88.3 | 93.4 | 91.2 | 73.9 | 67.1 | (63.5) | 75.4 | 81.7 | 80.6 | (12.9) | 122.7 | 78.8 | 68.7 | (53.5) | 114 | 65.2 | 69.6 | 64.8 | 94.9 | 63 | 81 | 84.1 | 136.1 | 96.1 | 102.9 | 45.7 | 118.9 | 98.5 | 58.9 | 335.7 | 65.7 | 56.3 | 62.2 | 160.4 | (54.8) | 95 | (40.7) | 404.6 | (30.1) | (61) | (39.2) | (129.3) | (42.7) | (47.7) | 31.8 | (9.7) | 68.6 | 15.7 | (124.4) | 60.7 | 55.7 | 61.5 |
| Income Before Tax | 100.3 | 106.1 | 98.6 | 96.5 | 95.2 | 60.5 | 111.9 | 54.8 | 92.9 | 72.4 | 67 | 80.9 | 97.6 | 64.4 | 42.8 | 5.3 | 98.2 | 77.8 | 54.5 | 19.1 | 44.9 | 25.5 | 60 | 41.7 | 60.3 | 36.2 | 44.2 | 67.5 | 35.2 | 29.3 | 48.3 | 34.9 | 82.6 | 24.8 | 57.2 | 63 | 69.4 | 9.7 | 121.6 | 81.5 | 92.6 | 73.9 | 58.5 | 57.2 | 80.7 | 65 | 58.8 | 61 | 46.3 | 52 | 50.1 | 30.7 | 26.2 | 33.2 | 51.6 | 38.8 | 43.5 | 43 | 43.7 | 35.7 | 25.8 | 17.6 | 28.3 | 25.2 | 26.3 | 21.8 | 26.9 | 19.7 | 39.5 | 40.3 | 100.3 | 61.6 | 67.4 | 45.7 | 86.2 | 67.8 | 58.9 | 44.8 | 64.2 | 55.2 | 74.8 | (177.7) | 52.5 | 54.2 | 43.2 | 95.6 | 73.1 | 27.3 | 35.8 | 23.8 | 39.1 | (47.7) | 31.8 | (36.6) | 38 | 15.7 | (124.4) | 60.7 | 55.7 | 66.6 |
| Income Tax Expense | 21.2 | 9.1 | 16.4 | 21 | 16.6 | (16) | 22.9 | 10.4 | 18.6 | 6.4 | 14.5 | 17.6 | 20.2 | 16 | 13.7 | 2.7 | 22.4 | 16.8 | 14.4 | 13.6 | 8.4 | 7.7 | 11.8 | 4.7 | 13.1 | 12.5 | 11.9 | 15.6 | 8.4 | (8.7) | 13.1 | 9.1 | 20.6 | (304) | 20.4 | 19.3 | 20.6 | (2.9) | 41.1 | 26.7 | 30.8 | 42.8 | 20.3 | 20.8 | 27 | 21.4 | 19.9 | 20.2 | 14.1 | 17.6 | 31.3 | 9.1 | 7.5 | 3.8 | (2.2) | 15.3 | 13.2 | 11.4 | 10.8 | 9.3 | 5.9 | (1.9) | 7.2 | 3.7 | 7.6 | 0.3 | 7.3 | 7 | 11.9 | 11.4 | 26.3 | 20.7 | 15.2 | 4.3 | 22.3 | 24.3 | 21.9 | 17.1 | 21.6 | 14.9 | 26.9 | (65.4) | 18.2 | 19.7 | 14.8 | 24.7 | 24.9 | 7.6 | 12.9 | (3.8) | 14.3 | (18.3) | 11.4 | (24.5) | 15.5 | 11.3 | (47.6) | 23.1 | 23.3 | 26 |
| Net Income | 85.5 | 97 | 82.2 | 75.5 | 78.6 | 76.5 | 89 | 44.4 | 74.3 | 66 | 52.5 | 63.3 | 77.4 | 48.4 | 29.1 | 2.6 | 75.8 | 61 | 40.1 | 5.5 | 36.5 | 17.8 | 47.9 | 39.3 | 46.3 | 56.6 | 45.1 | 68 | 41.5 | 49.2 | 47 | 38.8 | 76.3 | 342.1 | 49 | 53.4 | 57.5 | 30.9 | 95.7 | 61.2 | 69.3 | 58.2 | 39.5 | 45.4 | 62.2 | 58.5 | 51.3 | 53.1 | 42.1 | 53.3 | 53.8 | 35.1 | 27.1 | 29.7 | 53.8 | 23.5 | 30.3 | 31.6 | 32.9 | 26.4 | 19.9 | 19.5 | 21.1 | 21.5 | 18.7 | 21.5 | 19.6 | 12.7 | 27.6 | 28.9 | 74 | 40.9 | 52.2 | 40.8 | 85.6 | 42.4 | 34.9 | 35.1 | (11.6) | 40.3 | 47.9 | (111.9) | 34.3 | 34.9 | 28.4 | 71.2 | 40.7 | 34.8 | 22.9 | 27.6 | 24.8 | (29.4) | 20.4 | (12.1) | 21.6 | 170.7 | (60.6) | 45.1 | 41.5 | 40.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.35 | 2.67 | 2.25 | 2.07 | 2.15 | 2.10 | 2.44 | 1.22 | 2.04 | 1.82 | 1.44 | 1.38 | 1.61 | 0.84 | 0.61 | -0.23 | 2.14 | 1.72 | 1.13 | 0.16 | 1.04 | 0.51 | 1.37 | 1.13 | 1.33 | 1.62 | 1.27 | 1.89 | 1.14 | 1.33 | 1.25 | 1.03 | 2.01 | 8.98 | 1.27 | 1.37 | 1.46 | 0.78 | 2.39 | 1.51 | 1.67 | 1.39 | 0.92 | 1.04 | 1.41 | 1.32 | 1.16 | 1.17 | 0.92 | 1.16 | 1.16 | 0.75 | 0.58 | 0.63 | 1.15 | 0.50 | 0.65 | 0.68 | 0.71 | 0.57 | 0.43 | 0.42 | 0.46 | 0.47 | 0.41 | 0.47 | 0.43 | 0.27 | 0.57 | 0.59 | 1.52 | 0.88 | 1.12 | 0.84 | 1.76 | 0.84 | 0.67 | 0.69 | -0.23 | 0.79 | 0.95 | -2.23 | 0.68 | 0.70 | 0.57 | 1.44 | 0.82 | 0.71 | 0.46 | 0.56 | 0.51 | -0.60 | 0.42 | -0.25 | 0.45 | 3.53 | -1.28 | 0.95 | 0.87 | 0.84 |
| EPS (Diluted) | 2.35 | 2.66 | 2.25 | 2.06 | 2.15 | 2.10 | 2.44 | 1.21 | 2.03 | 1.81 | 1.44 | 1.38 | 1.58 | 0.83 | 0.61 | -0.23 | 2.11 | 1.69 | 1.11 | 0.15 | 1.02 | 0.50 | 1.35 | 1.11 | 1.31 | 1.59 | 1.25 | 1.85 | 1.12 | 1.30 | 1.22 | 1.01 | 1.98 | 8.84 | 1.25 | 1.35 | 1.44 | 0.77 | 2.36 | 1.49 | 1.66 | 1.37 | 0.91 | 1.03 | 1.39 | 1.30 | 1.13 | 1.15 | 0.90 | 1.14 | 1.15 | 0.75 | 0.57 | 0.62 | 1.13 | 0.49 | 0.64 | 0.68 | 0.70 | 0.56 | 0.42 | 0.42 | 0.45 | 0.46 | 0.39 | 0.47 | 0.41 | 0.26 | 0.55 | 0.59 | 1.45 | 0.81 | 1.01 | 0.84 | 1.59 | 0.76 | 0.59 | 0.69 | -0.19 | 0.65 | 0.78 | -2.23 | 0.56 | 0.57 | 0.47 | 1.44 | 0.68 | 0.64 | 0.42 | 0.56 | 0.50 | -0.60 | 0.41 | -0.25 | 0.44 | 3.45 | -1.28 | 0.93 | 0.85 | 0.82 |
| Shares Outstanding | 35.7 | 35.8 | 35.9 | 35.9 | 35.9 | 35.8 | 35.8 | 35.8 | 35.8 | 35.7 | 35.7 | 35.6 | 35.3 | 35.2 | 35.2 | 35.5 | 35.5 | 35.5 | 35.5 | 35.4 | 35.2 | 35 | 35 | 34.9 | 34.9 | 34.9 | 35.4 | 36 | 36.5 | 37.1 | 37.7 | 37.7 | 37.9 | 38.1 | 38.6 | 39 | 39.4 | 39.7 | 40.1 | 40.6 | 41.4 | 42 | 42.8 | 43.5 | 44.1 | 44.2 | 44.4 | 45.5 | 46 | 46.1 | 46.2 | 46.5 | 46.9 | 46.9 | 46.9 | 46.8 | 46.7 | 46.4 | 46.5 | 46.4 | 46.3 | 46.1 | 46.2 | 46.2 | 46 | 45.9 | 45.9 | 46.2 | 48.3 | 48.5 | 48.6 | 46.4 | 46.8 | 48.1 | 48.7 | 50.6 | 52.2 | 51.1 | 51.1 | 50.9 | 50.6 | 50.3 | 50.3 | 49.9 | 49.6 | 49.4 | 49.4 | 49.3 | 49.3 | 49.1 | 49.1 | 48.9 | 48.9 | 48.6 | 48.5 | 48.4 | 47.5 | 47.5 | 47.6 | 48.3 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 741 | 4,984.9 | 696.1 | 754.6 | 757.2 | 401.6 | 503.7 | 823.8 | 479.2 | 450.7 | 203.1 | 317.5 | 177.4 | 303.7 | 596.3 | 180.3 | 649.3 | 344.3 | 566 | 418.1 | 958.9 | 292.2 | 459.8 | 492.9 | 570.7 | 151 | 48.6 | 286.6 | 248.4 | 100.2 | 254.5 | 237.4 | 233.1 | 296.5 | 199.2 | 284.3 | 155.2 | 307.5 | 211.5 | 177.6 | 216.2 | 29.3 | 173.8 | 41.7 | 35.3 | 70.5 | 67.9 | 216.9 | 224.8 | 211.5 | 226.8 | 137.4 | 231.1 | 248.3 | 289.6 | 362.3 | 627.2 | 173.6 | 118 | 104.8 | 123.7 | 102.5 | 129.5 | 81.8 | 94.5 | 94.5 | 64.9 | 136.1 | 106 | 77.8 | 72.4 | 33.3 | 49.9 | 46.2 | 87.9 | 31.9 | 31.4 | 34.8 | 22.1 | 37.9 | 10.8 | 27.3 | 32.8 | 21.4 | 12.8 | 26.2 | 23.4 | 18.3 | 16.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 348.8 | 207.2 | 215.4 | 226.5 | 217.3 | 199.1 | 213.4 | 216.3 | 227.5 | 218.4 | 204.9 | 192 | 181.1 | 162 | 168 | 165.3 | 162.7 | 163.8 | 140.3 | 143.3 | 148.7 | 142.2 | 127.7 | 130.2 | 137.5 | 150 | 180.4 | 187.1 | 192.7 | 207 | 207.7 | 209 | 198.5 | 213.1 | 215.8 | 212.3 | 205.8 | 227.5 | 237 | 252.7 | 226.9 | 362.4 | 341.3 | 365 | 0 | 0 | 436 | 449.8 | 773.8 | 518.7 | 715.8 | 902.2 | 1,162.8 | 880 | 1,052.8 | 1,075.5 | 1,059.6 | 1,446 | 842.7 | 864.2 | 812.9 | 683.6 | 978.8 | 965 | 943.4 | 832.2 | 955.1 | 1,055.2 | 1,031.4 | 1,038.9 | 1,059.5 | 873.7 | 874.6 | 891.4 | 903.6 | 992.2 | 906.4 | 789.2 | 767.8 | 759.5 | 703.6 | 635 | 739.4 | 790.1 | 789.4 | 755.1 | 715 | 727.7 | 756 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 71.8 | 0 | 0 | 0 | 74 | (2.6) | 0 | 0 | 60.2 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 64.3 | 0 | 0 | 0 | 59.4 | (2.4) | (1.2) | 0 | 63.7 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | 2 | 1.9 | 0.9 | 14.6 | 10 | 16.7 | 41 | 61.3 | 8.2 | 12 | 11.5 | 8.6 | 0 | 7.6 | (82.8) | 0 | 0 | 0 | 0 | 0 | 0.3 | 6.2 | 7.8 | 4.1 | 3.7 | 4.3 | 7.7 | 3.7 | 3.7 | 3.8 | 93.1 | 4.4 | 19.1 | 25 | 31.6 | 33.6 | 33.2 | 37.1 | 40.6 | 55.6 | 60.1 | 4.3 | 196.7 | 375.5 | 340.6 | 11.1 | 497.6 | 496.9 | 502.3 | 558 | 538.9 | 452.7 | 396.1 | 313.6 | 358 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 101.5 | 0 | 0 | 0 | 139.9 | 0 | 0 | 0 | 141.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,089.8 | 5,192.1 | 911.8 | 981.7 | 974.9 | 691.5 | 717.6 | 1,041.9 | 708.5 | 758.3 | 420 | 519.5 | 375.2 | 728.1 | 825.6 | 354.4 | 824.4 | 615 | 717.3 | 561.4 | 1,119.8 | 434.8 | 587.5 | 623.1 | 708.2 | 360.4 | 229 | 474 | 447.3 | 313.7 | 466.3 | 450.1 | 435.9 | 512.8 | 418.7 | 500.3 | 364.8 | 544.8 | 452.9 | 449.4 | 468.1 | 423.3 | 548.7 | 439.9 | 428.8 | 470.3 | 559.5 | 726.8 | 1,002.9 | 1,066 | 1,318.1 | 1,380.2 | 1,534.8 | 1,625.9 | 1,839.3 | 1,940.1 | 2,244.8 | 1,684.5 | 1,413.4 | 1,365.1 | 1,250.2 | 1,144.1 | 1,108.3 | 1,046.8 | 1,037.9 | 1,032.4 | 1,020 | 1,191.3 | 1,137.4 | 1,168.5 | 1,131.9 | 907 | 924.5 | 1,039.1 | 991.5 | 1,024.1 | 937.8 | 963.9 | 789.9 | 797.4 | 714.4 | 803.9 | 772.2 | 811.5 | 802.2 | 781.3 | 738.4 | 746 | 772.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,587.3 | 10,406.7 | 11,223.5 | 11,078.2 | 10,877.8 | 10,668.4 | 10,549.9 | 10,107.6 | 9,823.3 | 9,675.8 | 9,235.6 | 228.4 | 235.4 | 273 | 246.4 | 254.4 | 262.8 | 302.4 | 279.2 | 7,918.5 | 326.5 | 7,544.1 | 7,208.5 | 7,030.6 | 7,153.2 | 6,912.3 | 7,037.8 | 7,063.4 | 6,992.1 | 6,549.5 | 6,297.9 | 6,294.9 | 6,294.1 | 6,192.1 | 6,101.3 | 6,058.1 | 5,965 | 5,804.7 | 5,912 | 5,928.2 | 5,876.5 | 3,919.2 | 3,618.8 | 4,033.3 | 3,985 | 3,890.9 | 3,312.1 | 3,604 | 3,661.8 | 3,651.2 | 3,577.5 | 3,414.1 | 3,459.8 | 3,168.5 | 2,623.9 | 2,579.2 | 2,840.1 | 2,654.1 | 3,500.7 | 3,466.2 | 3,599.1 | 3,282 | 3,025.4 | 2,947.1 | 2,876.9 | 2,790.1 | 2,649 | 2,807.8 | 2,734 | 2,710.5 | 2,845.9 | 2,963.9 | 2,877.9 | 2,846.4 | 2,811.3 | 2,617.7 | 2,453.7 | 2,369.1 | 2,258.3 | 2,295.7 | 2,251.5 | 2,192.3 | 2,056.1 | 2,115.2 | 2,077.4 | 1,962.3 | 1,956.4 | 2,133.2 | 1,962.1 |
| Goodwill | 124.6 | 126.3 | 126.1 | 126.6 | 118.1 | 114.1 | 120.9 | 117.3 | 118 | 120 | 116 | 119 | 118.3 | 117.2 | 109.3 | 115.3 | 120.3 | 123 | 138.7 | 140.3 | 139 | 143.7 | 84.2 | 81.7 | 80.6 | 81.5 | 79.9 | 82.4 | 81.6 | 82.9 | 83.6 | 84 | 87.3 | 85.6 | 84.6 | 82.6 | 78.7 | 78 | 81.7 | 81 | 82.4 | 86.8 | 93.4 | 97.5 | 96.1 | 92 | 102.7 | 84.6 | 93.2 | 94.8 | 62.5 | 62.5 | 62.5 | 38.9 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 753 | 1,995.7 | 746.1 | 706.4 | 688.9 | 663.3 | 690.3 | 660.8 | 647.6 | 627 | 626.9 | 611.7 | 597.6 | 575.1 | 604.3 | 596.5 | 585 | 588.4 | 564.4 | 561.4 | 592.2 | 584.7 | 589.4 | 559.9 | 543.1 | 521.1 | 506.7 | 495.8 | 480 | 464.5 | 478.5 | 468.9 | 455.9 | 441 | 449.3 | 407.8 | 396.9 | 387 | 376.8 | 361.1 | 356.3 | 454.8 | 467 | 452.2 | 380.2 | 388.9 | 321.6 | 862.8 | 899.7 | 970.1 | 913.2 | 890.6 | 947 | 918.6 | 1,030 | 1,130.6 | 1,040.8 | 951.2 | 982.5 | 963.5 | 927.6 | 957.3 | 0 | 0 | 0 | 715.3 | 0 | 0 | 0 | 707.4 | 0 | 0 | 0 | 464.2 | 0 | 0 | 0 | 408.7 | 0 | 0 | 0 | 365.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 389.5 | 278.7 | 298.3 | 307.3 | 306.6 | 159.2 | 301.2 | 295 | 281.7 | 144.9 | (823.2) | 9,111.5 | 8,721.6 | 8,378.6 | 8,089.8 | 8,203.6 | 8,116.1 | 7,912.9 | 7,886.7 | 218.9 | 7,737.8 | (732.5) | 220.7 | 217.4 | 232.8 | 409.8 | (673) | (670.9) | (652.5) | 206.1 | (699.6) | (683.8) | (685) | 190.9 | (949.7) | (910.8) | (818.9) | 290.9 | (838.1) | (797) | (770.5) | (530) | (151.9) | 183.5 | (515.8) | (506.3) | (540.9) | 201.7 | 374.7 | 162.7 | 35.8 | 244.8 | (10) | 167.4 | 626.3 | 527.7 | 580.2 | 973.9 | 485.4 | 472.3 | 516 | 483.4 | 1,225 | 1,229.4 | 1,171 | 401.5 | 1,116.2 | 1,121.4 | 1,075.5 | 361.4 | 958.6 | 959 | 907.3 | 400.5 | 761.6 | 826.5 | 774.6 | 301.2 | 714.9 | 686.9 | 678 | 289.2 | 647.3 | 649.2 | 654.9 | 648.5 | 676.4 | 694 | 729.2 |
| Total Non-Current Assets | 16,854.4 | 13,113.0 | 12,394 | 12,218.5 | 11,991.4 | 11,605 | 11,662.3 | 11,180.7 | 10,870.6 | 10,567.7 | 10,227.5 | 10,070.6 | 9,672.9 | 9,343.9 | 9,049.8 | 9,169.8 | 9,084.2 | 8,926.7 | 8,869 | 8,839.1 | 8,795.5 | 8,502.8 | 8,102.8 | 7,889.6 | 8,009.7 | 8,111.5 | 7,861.9 | 7,879.1 | 7,792.9 | 7,303 | 7,051.1 | 7,045.4 | 7,032.1 | 6,909.6 | 6,843.2 | 6,771.8 | 6,732.1 | 6,560.6 | 6,636.4 | 6,641.2 | 6,593.9 | 4,659.7 | 4,758.3 | 4,766.5 | 4,662.4 | 4,579.5 | 3,941.4 | 4,877.5 | 4,980.3 | 5,014.6 | 4,854.8 | 4,911.4 | 4,893.5 | 4,667.8 | 4,280.2 | 4,237.5 | 4,461.1 | 4,579.2 | 4,968.6 | 4,902 | 5,042.7 | 4,722.7 | 4,250.4 | 4,176.5 | 4,047.9 | 3,906.9 | 3,765.2 | 3,929.2 | 3,809.5 | 3,779.3 | 3,804.5 | 3,922.9 | 3,785.2 | 3,711.1 | 3,572.9 | 3,444.2 | 3,228.3 | 3,079 | 2,973.2 | 2,982.6 | 2,929.5 | 2,846.8 | 2,703.4 | 2,764.4 | 2,732.3 | 2,610.8 | 2,632.8 | 2,827.2 | 2,691.3 |
| Total Assets | 17,944.2 | 18,305.1 | 13,305.8 | 13,200.2 | 12,966.3 | 12,296.5 | 12,379.9 | 12,222.6 | 11,579.1 | 11,326 | 10,647.5 | 10,590.1 | 10,048.1 | 10,072 | 9,875.4 | 9,524.2 | 9,908.6 | 9,541.7 | 9,586.3 | 9,400.5 | 9,915.3 | 8,937.6 | 8,690.3 | 8,512.7 | 8,717.9 | 8,471.9 | 8,090.9 | 8,353.1 | 8,240.2 | 7,616.7 | 7,517.4 | 7,495.5 | 7,468 | 7,422.4 | 7,261.9 | 7,272.1 | 7,096.9 | 7,105.4 | 7,089.3 | 7,090.6 | 7,062 | 5,083 | 5,307 | 5,206.4 | 5,091.2 | 5,049.8 | 4,500.9 | 5,604.3 | 5,983.2 | 6,080.6 | 6,172.9 | 6,291.6 | 6,428.3 | 6,293.7 | 6,119.5 | 6,177.6 | 6,705.9 | 6,263.7 | 6,382 | 6,267.1 | 6,292.9 | 5,866.8 | 5,358.7 | 5,223.3 | 5,085.8 | 4,939.3 | 4,785.2 | 5,120.5 | 4,946.9 | 4,947.8 | 4,936.4 | 4,829.9 | 4,709.7 | 4,750.2 | 4,564.4 | 4,468.3 | 4,166.1 | 4,042.9 | 3,763.1 | 3,780 | 3,643.9 | 3,650.7 | 3,475.6 | 3,575.9 | 3,534.5 | 3,392.1 | 3,371.2 | 3,573.2 | 3,463.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 278.7 | 318.4 | 239.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.6 | 202.8 | 174.7 | 202.2 | 184.5 | 166.5 | 170.5 | 215.8 | 164.1 | 165.8 | 143.6 | 147.3 | 139.2 | 145.7 | 120.6 | 119.4 | 138.4 | 152.8 | 155.8 | (877.8) | 152.8 | 162.5 | 141.4 | (853.7) | 133.8 | 196.5 | 143.3 | (1,089.4) | 146.4 | 152.2 | 144.3 | 0 | 0 | (730.6) | 0 | 0 | 146.4 | 370.3 | 345.3 | 354.8 | 351.2 | 340.4 | 399.5 | 291.2 | 270.1 | 269.3 | 300.6 | 317.3 | 315.5 | 334.8 | 307.1 | 284 | 293.3 | 282.1 | 284.2 | 353 | 322.7 | 311.2 | 279.7 | 354.7 | 283.1 | 285.1 | 274.6 | 312.6 | 260.8 | 215.7 | 202.3 | 233.3 | 207.4 | 194.6 | 234.1 | 269.5 | 232.6 | 249.9 | 181.4 | 190.6 | 173.7 | 228.9 | 215.8 |
| Short-Term Debt | 723.5 | 3,779.4 | 117.3 | 106.1 | 101.5 | 10.4 | 11.1 | 10.7 | 10.8 | 11 | 12.3 | 22.8 | 29.6 | 28.9 | 28.4 | 26.6 | 23.6 | 18.4 | 20.7 | 61.5 | 19.6 | 23.6 | 21.7 | 56.2 | 55.2 | 439.9 | 112 | 26 | 15.9 | 110.8 | 0 | 4.3 | 4.4 | 4.3 | 15.7 | 15.7 | 3 | 3.8 | 5.1 | 28.5 | 17.9 | 0 | 41.4 | 70.8 | 293.1 | 136.5 | 134 | 7.9 | 8 | 15.9 | 22.2 | 14.5 | 27.1 | 41 | 274.7 | 184.9 | 601.7 | 557.2 | 160.7 | 606.5 | 735.9 | 377.4 | 592 | 519.3 | 414.9 | 299.9 | 230.7 | 636.5 | 444.3 | 370.2 | 572.5 | 489.5 | 349.3 | 243.8 | 423 | 611.3 | 384.6 | 330.2 | 312 | 331.6 | 349.3 | 268.2 | 229.6 | 333.7 | 374.5 | 226.1 | 151.9 | 366.2 | 380.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (138.4) | (152.8) | (155.8) | 877.8 | 0 | (162.5) | (141.4) | 853.7 | (133.8) | (196.5) | (143.3) | 1,089.4 | (146.4) | (152.2) | (144.3) | 0 | 0 | 730.6 | 0 | 0 | 0 | 0 | 0 | 671.7 | 674.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (366.2) | (380.8) |
| Other Current Liabilities | 0 | 0 | 0 | 229.3 | 235.6 | 217.1 | 210.1 | 209.1 | 208.2 | 239.6 | 0 | 13.4 | 5 | 0.5 | 0.5 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910.8 | 0 | 0 | 0 | 115.9 | 107.7 | 1,390.4 | 61.9 | 126.5 | 0 | 0 | (107.6) | 0 | 0 | 0 | (143.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.4 | 75.5 | 47.8 | 78.5 | 0 | 97.3 | 67.5 | 80 | 22.3 | 84.9 | 69.2 | 78.1 | 0 | 68.1 | 48 | 57.9 | 0 | 58.5 | 53.7 | 0 | 0 | 50.3 | 42.5 | 51.3 | 0 | 59.3 | 0 | 0 |
| Total Current Liabilities | 1,002.2 | 4,097.8 | 356.9 | 335.4 | 337.1 | 227.5 | 221.2 | 219.8 | 219 | 250.6 | 233.9 | 239 | 209.3 | 236.3 | 213.4 | 194 | 194.2 | 239.2 | 193.3 | 227.3 | 190.4 | 170.9 | 160.9 | 201.9 | 175.8 | 559.3 | 250.4 | 178.8 | 171.7 | 288.3 | 152.8 | 166.8 | 145.8 | 158.6 | 149.5 | 212.2 | 146.3 | 178.6 | 151.5 | 180.7 | 162.2 | 115.9 | 149.1 | 193.8 | 355 | 263 | 280.4 | 378.2 | 353.3 | 370.7 | 373.4 | 354.9 | 426.6 | 397.8 | 724.7 | 643.8 | 1,226.4 | 1,016.2 | 562.4 | 1,003.3 | 1,105.1 | 815.5 | 960.8 | 849.2 | 777.6 | 707 | 650.7 | 1,015.2 | 804 | 805.2 | 940.5 | 843.8 | 702 | 608.1 | 751.9 | 875 | 644.8 | 611.7 | 577.9 | 579.9 | 583.4 | 587.3 | 512.5 | 626.1 | 607.2 | 469.7 | 384.9 | 595.1 | 596.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11,779.4 | 8,908.8 | 8,751.3 | 8,741.3 | 8,653.1 | 8,215.3 | 8,293.5 | 8,235.7 | 7,624.5 | 7,388.1 | 6,835.6 | 6,785.6 | 6,360.9 | 6,431.5 | 6,353.1 | 5,964.4 | 6,256.9 | 5,887.5 | 6,029.8 | 5,803.1 | 6,374.6 | 5,329 | 5,183 | 5,047.5 | 5,293.7 | 4,430.4 | 4,580.2 | 4,832.5 | 4,768.1 | 4,429.7 | 4,397.3 | 4,397.9 | 4,359.5 | 4,371.7 | 4,266.7 | 4,261.2 | 4,250.9 | 4,253.2 | 4,204.4 | 4,301.1 | 4,309 | 2,740.5 | 2,991 | 2,553 | 2,853.7 | 2,603.6 | 2,185.1 | 3,333.8 | 3,650.1 | 3,493.5 | 3,854.6 | 4,053.3 | 4,069.1 | 4,005.1 | 3,555.2 | 3,594.6 | 3,597.1 | 3,752.3 | 3,902.6 | 3,417.9 | 3,313.1 | 3,432.6 | 2,873.6 | 2,888.2 | 2,843.1 | 2,821.7 | 2,758.9 | 2,758.8 | 2,809.3 | 2,629.6 | 2,467.7 | 2,477.8 | 2,521.1 | 2,907.9 | 2,346 | 2,207.3 | 2,162 | 2,422.7 | 1,873.4 | 1,915.5 | 1,792.3 | 2,073.3 | 1,739.1 | 1,748.8 | 1,701.8 | 1,713.8 | 1,801.1 | 1,802 | 1,701.7 |
| Deferred Tax Liabilities | 1,215.6 | 1,501.3 | 1,192.4 | 1,182.7 | 1,150.1 | 1,127.3 | 1,132.2 | 1,103.8 | 1,096.2 | 1,081.1 | 1,072.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.2 | 0 | 962.8 | 936.4 | 915.7 | 930.2 | 1,075.3 | 910.5 | 908.4 | 891.7 | 877.8 | 890.7 | 881.4 | 879.8 | 853.7 | 1,157.7 | 1,134.1 | 1,110.4 | 1,089.4 | 1,104 | 1,067.9 | 1,049.2 | 728.9 | 731 | 730.6 | 716.9 | 714 | 745.9 | 682.3 | 675.9 | 671.7 | 674.7 | 634.2 | 640 | 577.8 | 446.4 | 450 | 472.3 | 410.8 | 556.6 | 520.5 | 533.8 | 457.2 | 352.9 | 352.9 | 324 | 325.1 | 317.2 | 309.9 | 306.2 | 297.6 | 337.3 | 341.7 | 336.4 | 339.2 | 339.2 | 275.3 | 272.3 | 264.8 | 262.9 | 254.4 | 586.4 | 257.5 | 260.4 | 255 | 250.9 | 248.2 | 240.8 | 595.7 | 600.8 |
| Other Non-Current Liabilities | 165.8 | 44.6 | 125.6 | 102.7 | 102.2 | 107.5 | 108.8 | 110.6 | 99.9 | 106.4 | 98.1 | 1,145.5 | 1,130.2 | 1,116.7 | 1,109.4 | 1,117.6 | 1,123.3 | 1,109.6 | 1,102.7 | 128.8 | 1,089.5 | 135.6 | 120.2 | 118.5 | 117.6 | 208.6 | 115 | 133.5 | 132.2 | (421.8) | 227 | 219.9 | 231 | 174.2 | 205 | 208.5 | 190.6 | (713.7) | 242.8 | 1,283.7 | 1,268.6 | 400.8 | 286.3 | 34.8 | 36.6 | 338.7 | 199.8 | 279.9 | 404.1 | 533.4 | 333.3 | 328.1 | 491 | 314.8 | 329.3 | 380.8 | 316.8 | 294.9 | 319.1 | 317.5 | 324.5 | 325.5 | 349.2 | 332.4 | 382 | 154.1 | 343.7 | 342.6 | 342.8 | 347.9 | 363.3 | 359.8 | 362.3 | 120.1 | 355.1 | 360.7 | 350.1 | 25.9 | 336.7 | 331.4 | 0 | 70.2 | 317.4 | 318.3 | 367.9 | 370.5 | 361.4 | 0 | 0 |
| Total Non-Current Liabilities | 13,285.8 | 10,572.2 | 10,230 | 10,195.1 | 10,079.8 | 9,630.1 | 9,722 | 9,659.4 | 9,035.8 | 8,781.1 | 8,239.1 | 8,172.2 | 7,737.3 | 7,806.1 | 7,721.5 | 7,348.7 | 7,653.6 | 7,283.3 | 7,416.1 | 7,201.8 | 7,764.9 | 6,809.3 | 6,599.4 | 6,435.5 | 6,711.1 | 6,077.5 | 6,054 | 6,339.5 | 6,259.3 | 5,540.3 | 5,526.6 | 5,511.1 | 5,482.5 | 5,471.1 | 5,642.2 | 5,616.9 | 5,565.4 | 5,579.6 | 5,566.3 | 5,601.4 | 5,594.5 | 3,922.2 | 4,061.7 | 3,910 | 3,666.4 | 3,717.1 | 3,130.8 | 4,296 | 4,730.1 | 4,821 | 4,991.5 | 5,147.6 | 5,200.1 | 5,040.2 | 4,479 | 4,578.3 | 4,542.2 | 4,458 | 4,943.6 | 4,426.4 | 4,349.5 | 4,215.3 | 3,575.7 | 3,573.5 | 3,549.1 | 3,499.4 | 3,419.8 | 3,411.3 | 3,458.3 | 3,487.2 | 3,168.3 | 3,179.3 | 3,219.8 | 3,367.2 | 3,040.3 | 2,843.3 | 2,784.4 | 2,713.4 | 2,473 | 2,501.3 | 2,378.7 | 2,401 | 2,316.9 | 2,322.1 | 2,320.6 | 2,332.5 | 2,403.3 | 2,397.7 | 2,302.5 |
| Total Liabilities | 14,288 | 14,670 | 10,586.9 | 10,530.5 | 10,416.9 | 9,857.6 | 9,943.2 | 9,879.2 | 9,254.8 | 9,053 | 8,473 | 8,411.2 | 7,946.6 | 8,042.4 | 7,934.9 | 7,542.7 | 7,847.8 | 7,522.5 | 7,609.4 | 7,429.1 | 7,955.3 | 6,980.2 | 6,760.3 | 6,637.4 | 6,886.9 | 6,636.8 | 6,304.4 | 6,518.3 | 6,431 | 5,828.6 | 5,679.4 | 5,677.9 | 5,628.3 | 5,629.7 | 5,791.7 | 5,829.1 | 5,711.7 | 5,758.2 | 5,717.8 | 5,782.1 | 5,756.7 | 4,038.1 | 4,210.8 | 4,103.8 | 4,021.4 | 3,980.1 | 3,411.2 | 4,674.2 | 5,083.4 | 5,191.7 | 5,364.9 | 5,502.5 | 5,626.7 | 5,438 | 5,203.7 | 5,222.1 | 5,768.6 | 5,474.2 | 5,506 | 5,429.7 | 5,454.6 | 5,030.8 | 4,536.5 | 4,422.7 | 4,326.7 | 4,206.4 | 4,070.5 | 4,426.5 | 4,262.3 | 4,292.4 | 4,108.8 | 4,023.1 | 3,921.8 | 3,975.3 | 3,792.2 | 3,718.3 | 3,429.2 | 3,325.1 | 3,050.9 | 3,081.2 | 2,962.1 | 2,988.3 | 2,829.4 | 2,948.2 | 2,927.8 | 2,802.2 | 2,788.2 | 2,992.8 | 2,899.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 42.9 | 42.9 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 | 42.6 | 42.5 | 42.5 | 42.5 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.2 | 42.2 | 42.2 | 42.1 | 41.9 | 41.9 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.7 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.5 | 41.5 | 41.5 | 40.9 | 40.9 | 40.6 | 40.6 | 40.6 | 38.7 | 35.7 | 35.7 | 35.7 | 35.6 | 35.6 | 35.6 | 35.5 | 35.5 | 35.3 | 35.3 | 35 | 34.8 | 34.6 | 34.6 | 34.5 | 34.4 | 34.4 | 34.4 | 34.3 | 17.1 | 17.1 | 17.1 | 17 | 17 | 16.9 | 14.5 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 0 | 14.2 | 14.2 | 14.2 | 14.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,512.4 | 3,451.2 | 3,376.7 | 3,317 | 3,264.1 | 3,208.1 | 3,153 | 3,085.4 | 3,062.4 | 3,009.5 | 2,963.7 | 2,931.6 | 2,888.6 | 2,831.5 | 2,801.7 | 2,791.6 | 2,808.1 | 2,751.5 | 2,708.9 | 2,687.3 | 2,700.3 | 2,682.1 | 2,682 | 2,651.7 | 2,630 | 2,601.3 | 2,561.5 | 2,533.5 | 2,482.6 | 2,419.2 | 2,387 | 2,357.3 | 2,335.9 | 2,261.7 | 1,936.2 | 1,904.2 | 1,868 | 1,828 | 1,813.6 | 1,734.7 | 1,689.9 | 1,103.4 | 1,095.3 | 1,090 | 1,075.4 | 1,076 | 910 | 658.1 | 633.2 | 620.1 | 597.9 | 588.8 | 602.7 | 647.7 | 692.1 | 714.4 | 707.9 | 552.2 | 627.2 | 596.4 | 569.1 | 543 | 524.6 | 496.1 | 471.6 | 446 | 432.8 | 407 | 388.5 | 363.4 | 515 | 498.3 | 482.2 | 463.7 | 456.9 | 435.5 | 421.8 | 409 | 401.7 | 386.6 | 0 | 353.5 | 339.1 | 324.7 | 314.5 | 305.1 | 299.1 | 281.6 | 281.6 |
| Accumulated Other Comprehensive Income | (142.2) | (104.6) | (103.5) | (87.8) | (162.4) | (209.6) | (150.6) | (184.8) | (177.4) | (167.6) | (219.9) | (178.1) | (202.1) | (211.6) | (266.6) | (217.3) | (184.5) | (160.6) | (171) | (153) | (171) | (137.5) | (160.2) | (182.5) | (201.7) | (163.6) | (189) | (155.8) | (170.1) | (164.6) | (157.8) | (160) | (113.7) | (109.6) | (129.4) | (146.9) | (191.1) | (211.1) | (191.1) | (197.9) | (173.9) | (159) | (97.3) | (84.5) | (99.7) | (124) | 66.2 | (32.3) | (36.8) | (34.4) | (89.9) | (99.5) | (100.5) | (87.4) | (65.6) | (44.5) | (54) | (34.4) | (7.1) | (9.6) | 4.2 | 1.2 | (2,017.4) | (1,997.3) | (1,957.5) | (32.2) | (1,908.4) | (1,896.3) | (17.9) | (17.9) | 5.2 | 5.9 | 2.7 | 11.4 | 17 | 16.8 | 18 | 13.4 | 15.5 | 20.8 | (1,452.6) | 20.3 | 19.3 | 15.4 | 4.9 | (1,342.8) | (1,323.9) | (1,253.4) | (1,253.4) |
| Total Stockholders' Equity | 2,778.1 | 2,750.5 | 2,718.9 | 2,669.7 | 2,549.4 | 2,438.9 | 2,436.7 | 2,343.4 | 2,324.3 | 2,273 | 2,174.5 | 2,178.9 | 2,101.5 | 2,029.6 | 1,940.5 | 1,981.5 | 2,060.8 | 2,019.2 | 1,976.9 | 1,971.4 | 1,960 | 1,957.4 | 1,930 | 1,875.3 | 1,831 | 1,835.1 | 1,786.5 | 1,834.8 | 1,809.2 | 1,788.1 | 1,838 | 1,817.6 | 1,839.7 | 1,792.7 | 1,470.2 | 1,443 | 1,385.2 | 1,347.2 | 1,371.5 | 1,308.5 | 1,305.3 | 1,044.9 | 1,096.2 | 1,102.6 | 1,069.8 | 1,069.7 | 1,089.7 | 930.1 | 899.8 | 888.9 | 808 | 789.1 | 801.6 | 855.7 | 915.8 | 955.5 | 937.3 | 789.5 | 876 | 837.4 | 838.3 | 836 | 822.2 | 800.6 | 759.1 | 732.9 | 714.7 | 694 | 684.6 | 655.4 | 827.6 | 806.8 | 787.9 | 774.9 | 772.2 | 750 | 736.9 | 717.8 | 712.2 | 698.8 | 681.8 | 662.4 | 646.2 | 627.7 | 606.7 | 589.9 | 583 | 580.4 | 564.5 |
| Total Liabilities & Equity | 17,944.2 | 18,305.1 | 13,305.8 | 13,200.2 | 12,966.3 | 12,296.5 | 12,379.9 | 12,222.6 | 11,579.1 | 11,326 | 10,647.5 | 10,590.1 | 10,048.1 | 10,072 | 9,875.4 | 9,524.2 | 9,908.6 | 9,541.7 | 9,586.3 | 9,400.5 | 9,915.3 | 8,937.6 | 8,690.3 | 8,512.7 | 8,717.9 | 8,471.9 | 8,090.9 | 8,353.1 | 8,240.2 | 7,616.7 | 7,517.4 | 7,495.5 | 7,468 | 7,422.4 | 7,261.9 | 7,272.1 | 7,096.9 | 7,105.4 | 7,089.3 | 7,090.6 | 7,062 | 5,083 | 5,307 | 5,206.4 | 5,091.2 | 5,049.8 | 4,500.9 | 5,604.3 | 5,983.2 | 6,080.6 | 6,172.9 | 6,291.6 | 6,428.3 | 6,293.7 | 6,119.5 | 6,177.6 | 6,705.9 | 6,263.7 | 6,382 | 6,267.1 | 6,292.9 | 5,866.8 | 5,358.7 | 5,223.3 | 5,085.8 | 4,939.3 | 4,785.2 | 5,120.5 | 4,946.9 | 4,947.8 | 4,936.4 | 4,829.9 | 4,709.7 | 4,750.2 | 4,564.4 | 4,468.3 | 4,166.1 | 4,042.9 | 3,763.1 | 3,780 | 3,643.9 | 3,650.7 | 3,475.6 | 3,575.9 | 3,534.5 | 3,392.1 | 3,371.2 | 3,573.2 | 3,463.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,627.9 | 12,805.7 | 9,029.3 | 9,015.8 | 8,929 | 8,405.7 | 8,492.1 | 8,455.7 | 7,850.5 | 7,625.9 | 7,081.1 | 7,049.5 | 6,636.7 | 6,718.3 | 6,640.5 | 6,257.7 | 6,553.9 | 6,193.6 | 6,342.6 | 6,163.3 | 6,722.2 | 5,734.5 | 5,564.5 | 5,457.5 | 5,718.5 | 5,233.5 | 5,132.5 | 5,323.6 | 5,251.3 | 4,551.8 | 4,408.9 | 4,414.1 | 4,376.1 | 4,388.5 | 4,295.2 | 4,290 | 4,267.4 | 4,271.9 | 4,224.6 | 4,346.2 | 4,343.8 | 2,893.8 | 6,171.6 | 2,678.6 | 3,146.8 | 2,800.9 | 2,319.1 | 3,341.7 | 3,765.7 | 3,839.8 | 4,005.7 | 4,199.8 | 4,239.9 | 4,188.6 | 3,978 | 3,932.4 | 4,354.8 | 4,309.5 | 4,228.6 | 4,194.9 | 4,227.1 | 3,810 | 3,465.6 | 3,407.5 | 3,258 | 3,121.6 | 2,989.6 | 3,395.3 | 3,253.6 | 3,604.4 | 3,040.2 | 2,967.3 | 2,870.4 | 3,151.7 | 2,769 | 2,818.6 | 2,546.6 | 2,752.9 | 2,185.4 | 2,247.1 | 2,141.6 | 2,341.5 | 1,968.7 | 2,082.5 | 2,076.3 | 1,939.9 | 1,953 | 2,168.2 | 2,082.5 |
| Net Debt | 11,886.9 | 7,820.8 | 8,333.2 | 8,261.2 | 8,171.8 | 8,004.1 | 7,988.4 | 7,632.1 | 7,371.4 | 7,175.2 | 6,878 | 6,732 | 6,459.3 | 6,414.6 | 6,044.2 | 6,077.4 | 5,904.6 | 5,849.3 | 5,776.6 | 5,745.2 | 5,763.3 | 5,442.3 | 5,104.7 | 4,964.6 | 5,147.8 | 5,082.5 | 5,083.9 | 5,037 | 5,002.9 | 4,451.6 | 4,154.4 | 4,176.7 | 4,143 | 4,092 | 4,096 | 4,005.7 | 4,112.2 | 3,964.4 | 4,013.1 | 4,168.6 | 4,127.6 | 2,864.5 | 5,997.8 | 2,636.9 | 3,111.5 | 2,730.4 | 2,251.2 | 3,124.8 | 3,540.9 | 3,628.3 | 3,778.9 | 4,062.4 | 4,008.8 | 3,940.3 | 3,688.4 | 3,570.1 | 3,727.6 | 4,135.9 | 4,110.6 | 4,090.1 | 4,103.4 | 3,707.5 | 3,336.1 | 3,325.7 | 3,163.5 | 3,027.1 | 2,924.7 | 3,259.2 | 3,147.6 | 3,526.6 | 2,967.8 | 2,934 | 2,820.5 | 3,105.5 | 2,681.1 | 2,786.7 | 2,515.2 | 2,718.1 | 2,163.3 | 2,209.2 | 2,130.8 | 2,314.2 | 1,935.9 | 2,061.1 | 2,063.5 | 1,913.7 | 1,929.6 | 2,149.9 | 2,066.2 |
| 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 | 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 | 84 | 95.5 | 82.2 | 75.5 | 78.6 | 76.5 | 89 | 44.4 | 74.3 | 66 | 52.5 | 63.3 | 77.4 | 48.4 | 29.1 | 2.6 | 75.8 | 61 | 40.1 | 5.5 | 36.5 | 17.8 | 48.2 | 37 | 46.3 | 56.6 | 45.1 | 68 | 41.5 | 49.2 | 47 | 38.8 | 76.3 | 342.1 | 49 | 53.4 | 57.5 | 30.9 | 95.7 | 61.2 | 69.3 | 34.3 | 34.5 | 28.4 | 34.8 | 22.9 | 27.6 | 22.7 | 24.8 | 1.8 | (29.4) | (15.8) | 20.4 | 18.9 | (12.1) | (7.3) | 22.5 | (96.4) | 45.1 | 41.5 | 40.6 | 31.8 | 42.2 | 38.1 | 39.2 | 25.6 | 38.1 | 30.8 | 37.4 | (140.3) | 28 | 30.2 | 31.2 | 18.9 | 33.4 | 25.7 | 24.7 | 18.7 | 26.5 | 29.9 | 25.7 | 25.1 | 25.3 | 20.9 | 20.2 | 16.2 | 11.7 | 26.2 | 18.6 |
| Depreciation & Amortization | 174.7 | 117.3 | 114.4 | 112 | 108.6 | 109.6 | 108 | 103.2 | 100.6 | 102.3 | 100.1 | 96.1 | 93.6 | 93.1 | 92.1 | 93.3 | 92.8 | 96.5 | 94.6 | 95.3 | 92 | 88.2 | 86.6 | 84.8 | 83.2 | 87.9 | 86.3 | 86.6 | 82.7 | 84.9 | 86.1 | 85.4 | 81.8 | 84.2 | 82.7 | 80.6 | 75.2 | 79.6 | 79.2 | 78.9 | 72.5 | 53.2 | 51.8 | 54.4 | 56.9 | 75.7 | 75.7 | 81.6 | 81.4 | 83.1 | 92.1 | 91 | 92.1 | 92.9 | 99.7 | 103.3 | 109.8 | 49.4 | 94.4 | 95 | 96 | 528.5 | (79.6) | (72.2) | (68.5) | 460.3 | (65.4) | (65.4) | (62) | 437.5 | (62.8) | (62.3) | (60.1) | 347.6 | (52.6) | (48.1) | (44.5) | 297.2 | (42.3) | (42.6) | (40.7) | 286 | (42.4) | (40.6) | (37.9) | (37.8) | (40.1) | (37.8) | (35) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.4 | 0 | 2.8 | 1.8 | 0 | 2.2 | 3.4 | 2.4 | 4.7 | 0 | 4.3 | 3.9 | 6 | 6.1 | 0 | 0 | 2.2 | 12.3 | 4.1 | 4.5 | 5.2 | 3.9 | 5.7 | 4.7 | 4.9 | 3.7 | 3.4 | 3.9 | 3.2 | 6.7 | 3.2 | 2.9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.9) | (77.9) | 72.6 | 13.9 | (20.4) | (4.2) | 19.1 | 21.6 | (37.4) | (37.3) | 8.2 | 45.2 | (22.5) | 8.7 | 16.9 | 7.3 | (17.8) | 12.1 | 21.8 | 15.2 | (25.6) | 7.7 | (7.3) | 30.4 | (34.7) | 1.6 | (2.9) | 19.6 | 175.2 | (1.4) | 9.1 | 1.9 | (13.6) | 7.6 | 4.1 | 2.9 | (33.1) | 8.3 | 6 | 13.1 | (30.1) | 39.7 | 14.6 | 125.6 | (37.2) | (0.5) | 6 | 21.1 | 11.2 | (50.9) | 123.7 | (227.4) | 160.5 | 130.9 | 49.5 | (181.7) | 30.5 | (6.7) | 8.4 | 12.9 | (50.4) | 65.6 | 17.9 | (13.5) | (49) | (5.9) | 30.9 | (8.9) | (29.5) | 8.6 | 11.4 | (4.1) | 19 | (12.7) | 52.1 | (6.6) | (2.6) | (9.2) | 1.9 | 2.4 | (64) | 26.2 | (6.1) | 47.8 | (3.3) | (41.9) | 202.6 | (24.8) | (10.3) |
| Other Non-Cash Items | (76.6) | 0.3 | (63) | (56.3) | (58.4) | 20.3 | (74.8) | (43.5) | (61.2) | (10.3) | (32.8) | (56.7) | (67.6) | 16.2 | (13.8) | 11.7 | (71.9) | (16.9) | (28.4) | (5.9) | (35) | 15.6 | (31.2) | (30.7) | (51) | (2.2) | (13.4) | (53.2) | (23.3) | 24.3 | (21.7) | (18.3) | (70) | 12.8 | (56.2) | (28.1) | (33.5) | 41.9 | (26.3) | (14.3) | (66.6) | 6 | (1) | (80.4) | 58.5 | (30) | 4 | (192.3) | 101.2 | (60.5) | 7 | 102.9 | (186.6) | (3.9) | (30.6) | (142.2) | (1.7) | 97.8 | (27.4) | (13) | (39.8) | (548.7) | (23.3) | (57.5) | 0.7 | (366.8) | 80.6 | 102.3 | 98.2 | (230.5) | 102.3 | 96.9 | 68.4 | (292.9) | 83 | 78 | 68.9 | (216.4) | 71.8 | 76.9 | 53.1 | (245.8) | 79 | 31.9 | 69.7 | 79.3 | (124.9) | 94.3 | 65.1 |
| Operating Cash Flow | 199.1 | 144.3 | 218.3 | 161.3 | 124.2 | 206 | 160.2 | 138.3 | 97.6 | 120.3 | 141.7 | 163.4 | 95 | 180.9 | 136.1 | 116.3 | 100.2 | 167.2 | 141.4 | 122.2 | 76.4 | 134.7 | 102.8 | 137.8 | 53 | 165.5 | 121.3 | 111.5 | 64.3 | 167.2 | 134.6 | 129.5 | 77.2 | 179.3 | 93.3 | 172.2 | 52 | 193.1 | 194.1 | 161.4 | 77.5 | 95.5 | 104.9 | (9.9) | 126.1 | 36.7 | 83.2 | 48.8 | 220 | 56.3 | 216.8 | 54.8 | 112.2 | 55.9 | 119.9 | 41 | 166.1 | 123.5 | 121.9 | 117.7 | 87 | 107.1 | 120.7 | 57.6 | 69.4 | 126.5 | 94.3 | 64.7 | 53.6 | 94.1 | 75 | 65.2 | 57.1 | 79.8 | 118.2 | 49.4 | 50.1 | 96.1 | 61.5 | 68.8 | (21.3) | 93 | 61.2 | 60.5 | 50.7 | 75.7 | 59.8 | 53.7 | 40.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4,523.8) | (439.7) | (361.7) | (219) | (311.3) | (349.3) | (504.5) | (442) | (378.6) | (427.5) | (363.9) | (486.6) | (387) | (367.9) | (203.4) | (314.1) | (370.4) | (238.7) | (228) | (153.9) | (509.5) | (219.4) | (249.9) | (210.5) | (181) | (742.7) | (191.8) | (165.7) | (147.3) | (392.6) | (564.2) | (188.6) | (39.1) | (163) | (436.3) | (166.3) | (79.3) | (596.3) | (13.3) | (10.4) | (92.8) | (358.2) | (87.1) | (71.5) | (535.3) | (151.9) | (201.3) | (110) | (178.6) | (175.3) | (248.3) | (148.7) | (250) | (263.6) | (108.9) | (32.1) | (395) | (821) | (200.3) | (76.4) | (376.6) | (1,238.5) | (103.3) | (115.7) | (101.5) | (1,110.8) | 25.8 | (185.6) | (183.5) | (191.6) | (373.5) | (187) | (146.3) | (182) | (173.1) | (265.4) | (192) | (194) | (239.4) | (183) | (161.2) | (917.9) | (134.6) | (91.1) | (181) | (69.2) | 56.2 | (201.4) | (78.5) |
| Acquisitions | 11.5 | 910.1 | 0 | 0 | 0 | 0 | 4.3 | 8.8 | 7.1 | 3.8 | 5.5 | 5.7 | 5.2 | 4.7 | 7 | 7.6 | 11.8 | (1.4) | 13.2 | 13.8 | 15.3 | (203.2) | 35.3 | 95.7 | 0 | 0 | 56.4 | 0 | 6.5 | (14.1) | 0 | 12.1 | 0 | (295.3) | 0 | 7.3 | 0 | (25) | 82.5 | 0 | 0 | 232.2 | 0 | 0 | 223.6 | 12 | 0 | 0 | 5.4 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.8 | 61.1 | 33.1 | 12 | 46.5 | 31.7 | 70.3 | 72.5 | 97.6 | 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 | (361.7) | (219) | 0 | (349.3) | (504.5) | (442) | (378.6) | (64.6) | (363.9) | (486.6) | (387) | 739.4 | (203.4) | (314.1) | 0 | 663.4 | 0 | 0 | 0 | 641.4 | 0 | 0 | 0 | 522.5 | 0 | 0 | 0 | 367 | 0 | 0 | (178.4) | 295.3 | 0 | 0 | (129) | 442.6 | (120.4) | (182) | (140.2) | (208.7) | (6.6) | (22.4) | (100) | (221.3) | (0.8) | 302.9 | (193) | (260.2) | (96.2) | (6.3) | (27.5) | (15.7) | (64.5) | 463.1 | (605.1) | (649.9) | (42.3) | (74.3) | (53.4) | 247.8 | (250.5) | (95.1) | (88.6) | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 64.9 | 78.2 | 0 | 58.9 | 66.4 | 45.6 | 59.7 | 64.6 | 41.7 | 58.3 | 258.2 | 44.7 | 64.1 | 9.3 | 151.5 | 28.1 | 34.9 | 77.1 | 47 | 10.9 | 0 | 26 | 63.6 | 64.7 | 0 | 92 | 41.5 | 35.8 | 49.6 | 25.8 | 123.2 | 34.6 | 31.9 | 55.1 | 44 | 53.1 | 46.8 | 25.4 | 98.4 | 202.6 | 0 | 0 | 99 | 223.1 | 0 | 0 | 162.5 | 222.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.2 | 111 | 88.1 | 87.2 | 55.8 | 106.3 | 50.4 | 69.5 | 131.8 | 292.7 | 123.6 | 67 | 55.5 | 58.3 | 53.9 | 72.5 | 36.9 | 131 | 34.2 | 52 | 39.6 | 22.6 | 50.4 | 30 | 47 | 54.4 | 27.2 | 18.3 | 0 | 0 | 64.7 | 13.8 |
| Other Investing Activities | 153.6 | 64.2 | 9.4 | 10.5 | (234.7) | 5.1 | 505.9 | 442.2 | 378.8 | 65 | 364.6 | 487.5 | 387.7 | (887.9) | 205.3 | 314.2 | 28.1 | (680.3) | 0.3 | (0.5) | 0.4 | (632.2) | 2.7 | 149.6 | (6.7) | 32.8 | 0.2 | (9.5) | 0.7 | (357.9) | 433.9 | 0.1 | 11.3 | 6.4 | 268 | 90.7 | 7.6 | 5.2 | 11.9 | 10.2 | 9.4 | 41.2 | 111.9 | 294.9 | 309.6 | 202 | 182.8 | (105.8) | 51 | 185.5 | 125.4 | 188.1 | 164.7 | 206.5 | 113.9 | (592.3) | 23.7 | 614.1 | (106) | (62) | (80.3) | 443.5 | 69.2 | (90.3) | (109) | 547.7 | (65) | (105) | 58.1 | (165.3) | 212.5 | (35) | 56 | (36.4) | 126 | (78.7) | (32.2) | 21.7 | 209 | (10.3) | 77.4 | 678.9 | 139 | 16.4 | (24.1) | (24) | 112.6 | 8.3 | 7.9 |
| Investing Cash Flow | (4,358.7) | 534.6 | (287.4) | (130.3) | (234.7) | (285.3) | (432.4) | (387.4) | (311.6) | (358.7) | (316) | (421.7) | (122.9) | (467) | (130.4) | (297.1) | (179) | (228.9) | (179.6) | (63.5) | (446.8) | (402.5) | (211.9) | 74.5 | (124.1) | (122.7) | (135.2) | (83.2) | (98.6) | (361.8) | (80.7) | (150.6) | (83) | (122) | (136.4) | (13.2) | (156.7) | (120.4) | 7.5 | (156.8) | (125.2) | (90.9) | 18.2 | 201 | (3.1) | 63.9 | (19.3) | 87.1 | (152.7) | (18.3) | (219.1) | 33.1 | (112.8) | (72.8) | (59.5) | (161.3) | (976.4) | (294.8) | (176.5) | (91.5) | (411.1) | (444.9) | (146.6) | (180.4) | (157.1) | (224.1) | 253.5 | (167) | (58.4) | (301.4) | (102.7) | (168.1) | (17.8) | (181.5) | 83.9 | (309.9) | (172.2) | (132.7) | (7.8) | (142.9) | (53.8) | (192) | 58.8 | (47.5) | (186.8) | (93.2) | 168.8 | (128.4) | (56.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (49.8) | 3,676.9 | 28.6 | (4.4) | 477.4 | (1.4) | 12 | 614.1 | 257.4 | 508.7 | 75.6 | 410.4 | (81.8) | 9.8 | 440 | (248.3) | 396.8 | (129.4) | 249.8 | (587.5) | 1,070.9 | 130.2 | 124.8 | (282.8) | 520.7 | 85.4 | (163) | 64.2 | 240.5 | 136.4 | (4.3) | 45.9 | (11.8) | 79.8 | (0.1) | 10.6 | (3) | 51.6 | (124.7) | (4.9) | 130.2 | 424.9 | (389.3) | (192.4) | (68.1) | (58.7) | 245.6 | 249.8 | 96.9 | 244.6 | 226.5 | 143.6 | 870.7 | 2.9 | 145.8 | 842.9 | (750) | 240.8 | 85.3 | (17.6) | 389.1 | 350 | 58 | 165.7 | 98 | 137.2 | (408.2) | 143.6 | 41.3 | 219.4 | 73.1 | 100.7 | (26) | 70.6 | (134.6) | 272.4 | 130.1 | 60.2 | (60.9) | 111.4 | 68.7 | 103.6 | (97.9) | 6.2 | 129.8 | 29.4 | (215.2) | 86.2 | 18.9 |
| Stock Repurchased | (3.8) | (46.4) | (1.5) | (15.2) | (1.9) | (0.1) | (12.9) | (4.3) | (4.6) | (2.6) | 0 | 0 | 0 | 0 | (8) | (30.2) | (9) | (12.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (21) | (46.6) | (44.3) | (38.1) | (78.1) | (12.4) | 0 | (25) | (25) | (25) | (25) | (25) | (25) | (25.1) | (20) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 5.4 | (14.7) | (26.5) | (25.8) | 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 | 0 |
| Dividends Paid | (25.2) | (22) | (22.1) | (22.2) | (23.5) | (20.9) | (20.9) | (21) | (22) | (19.9) | (19.9) | (19.9) | (20.9) | (18.7) | (18.7) | (18.8) | (20.4) | (18.1) | (18.3) | (18.2) | (19.7) | (17.3) | (17.3) | (17.4) | (19) | (16.5) | (16.6) | (17) | (19.2) | (16.6) | (17) | (17.1) | (18.6) | (16.4) | (16.6) | (16.8) | (18.4) | (16.2) | (16.5) | (16.6) | (18.1) | (10.1) | (9.9) | (10) | (9.9) | (9.8) | (15.7) | (15.7) | (15.7) | (15.7) | (15.6) | (15.7) | (15.6) | (15.6) | (15.1) | (15) | (15.1) | (14.4) | (14.3) | (14.2) | (14.5) | (13.4) | (13.7) | (13.6) | (13.6) | (12.4) | (12.3) | (12.3) | (12.3) | (11.3) | (11.2) | (14.2) | (12.7) | (12) | (12) | (12) | (12) | (11.3) | (11.4) | (11.3) | (11.3) | (10.8) | (10.8) | (10.8) | (10.7) | (10.2) | (10.2) | (10.2) | (10.1) |
| Other Financing Activities | (3.8) | 1.1 | 5.6 | 5.8 | 9.6 | 3.8 | (28.4) | 5.5 | 14.2 | (2) | 5.3 | 6.7 | 4.4 | 0.5 | 0.5 | 10.7 | 18.2 | (0.5) | (43.6) | 3.3 | (12.5) | (13.2) | (31.7) | 8.5 | (8.1) | 11 | 3.4 | 0.4 | (0.7) | 0.8 | (2.2) | (0.1) | (1.3) | 0.2 | (0.5) | (0.5) | (2.3) | 13.9 | (1.6) | (0.3) | (4) | (441.6) | 326.6 | (6.4) | (1.6) | (18.6) | (237.3) | (415.2) | (140.9) | (310.6) | (220.9) | (324.9) | (686.3) | 0 | 1.7 | (803.9) | 312.2 | (1,595.3) | 0 | 1.4 | 0 | 0 | 36 | (43.9) | 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 |
| Financing Cash Flow | (82.6) | 3,609.6 | 10.6 | (36) | 461.6 | (18.6) | (50.2) | 594.3 | 245 | 484.2 | 61 | 397.2 | (98.3) | (8.4) | 413.8 | (286.6) | 385.6 | (160.7) | 187.5 | (602.4) | 1,038.7 | 99.7 | 75.8 | (291.7) | 493.6 | 58.9 | (222.8) | 3.3 | 182.5 | 42.5 | (35.9) | 28.7 | (56.7) | 38.6 | (42.2) | (31.6) | (48.7) | 24.3 | (167.9) | (41.8) | 60.5 | (13.3) | (68.2) | (204.6) | (130.6) | (86.9) | (5.3) | (180) | (59.5) | (81.3) | (6) | (196.9) | 171.6 | (11.2) | 132.4 | 28.4 | (450.5) | 234.2 | 67.8 | (45.1) | 345.3 | 310.8 | 73.6 | 110.1 | 87.7 | 127.2 | (419) | 132.4 | 33 | 212.7 | 66.8 | 86.3 | (35.6) | 60 | (146.1) | 261 | 118.7 | 49.3 | (69.5) | 101.2 | 58.6 | 93.5 | (108.6) | (4.4) | 122.7 | 20.3 | (223.5) | 76.7 | 9.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4,243.9) | 4,288.5 | (58.8) | (2.4) | 355.8 | (102) | (320) | 344.6 | 28.4 | 247.6 | (114.5) | 140.1 | (126.4) | (292.6) | 416.1 | (469) | 305 | (221.7) | 148.1 | (541) | 666.5 | (167.2) | (33.1) | (77.8) | 419.7 | 102.4 | (238.3) | 32.3 | 147.9 | (151.9) | 17.5 | 3.7 | (62.3) | 96.8 | (85.1) | 129 | (152.1) | 96 | 33.9 | (38.6) | 13.8 | (9) | 54.4 | (13.9) | (7.9) | 13.3 | 28.2 | (43.5) | 39 | (43.3) | (17.2) | (196.9) | 171.6 | (11.2) | 132.4 | 28.4 | (264.9) | (34.4) | 13.2 | (18.9) | 21.2 | (27) | 47.7 | (12.7) | 0 | 29.6 | (71.2) | 30.1 | 28.2 | 5.4 | 39.1 | (16.6) | 3.7 | (41.7) | 56 | 0.5 | (3.4) | 12.7 | (15.8) | 27.1 | (16.5) | (5.5) | 11.4 | 8.6 | (13.4) | 20.3 | (223.5) | 76.7 | 9.8 |
| Cash at Beginning | 4,984.9 | 696.4 | 755.2 | 757.6 | 401.8 | 503.8 | 823.8 | 479.2 | 450.8 | 203.2 | 317.7 | 177.6 | 304 | 596.6 | 180.5 | 649.5 | 344.5 | 566.2 | 418.1 | 959.1 | 292.6 | 459.8 | 492.9 | 570.7 | 151 | 48.6 | 286.9 | 254.6 | 106.7 | 258.6 | 241.1 | 237.4 | 299.7 | 202.9 | 288 | 159 | 311.1 | 211.5 | 177.6 | 216.2 | 202.4 | 0 | 0 | 0 | 224.8 | 211.5 | 183.3 | 226.8 | 187.8 | 231.1 | 248.3 | 0 | 0 | 0 | 0 | 0 | 627.2 | 118 | 104.8 | 123.7 | 102.5 | 129.5 | 81.8 | 94.5 | 94.5 | 64.9 | 136.1 | 106 | 77.8 | 72.4 | 33.3 | 49.9 | 46.2 | 87.9 | 31.9 | 31.4 | 34.8 | 22.1 | 37.9 | 10.8 | 27.3 | 32.8 | 21.4 | 12.8 | 26.2 | 0 | 0 | 0 | 22.9 |
| Cash at End | 741 | 4,984.9 | 696.4 | 755.2 | 757.6 | 401.8 | 503.8 | 823.8 | 479.2 | 450.8 | 203.2 | 317.7 | 177.6 | 304 | 596.6 | 180.5 | 649.5 | 344.5 | 566.2 | 418.1 | 959.1 | 292.6 | 459.8 | 492.9 | 570.7 | 151 | 48.6 | 286.9 | 254.6 | 106.7 | 258.6 | 241.1 | 237.4 | 299.7 | 202.9 | 288 | 159 | 307.5 | 211.5 | 177.6 | 216.2 | (9) | 54.4 | (13.9) | 216.9 | 224.8 | 211.5 | 183.3 | 226.8 | 187.8 | 231.1 | (196.9) | 171.6 | (11.2) | 132.4 | 28.4 | 362.3 | 83.6 | 118 | 104.8 | 123.7 | 102.5 | 129.5 | 81.8 | 94.5 | 94.5 | 64.9 | 136.1 | 106 | 77.8 | 72.4 | 33.3 | 49.9 | 46.2 | 87.9 | 31.9 | 31.4 | 34.8 | 22.1 | 37.9 | 10.8 | 27.3 | 32.8 | 21.4 | 12.8 | 20.3 | (223.5) | 76.7 | 32.7 |
| Free Cash Flow | (4,324.7) | (295.4) | (143.4) | (57.7) | (187.1) | (143.3) | (344.3) | (303.7) | (281) | (307.2) | (222.2) | (323.2) | (292) | (187) | (67.3) | (197.8) | (270.2) | (71.5) | (86.6) | (31.7) | (433.1) | (84.7) | (147.1) | (72.7) | (128) | (577.2) | (70.5) | (54.2) | (83) | (225.4) | (429.6) | (59.1) | 38.1 | 16.3 | (343) | 5.9 | (27.3) | (403.2) | 180.8 | 151 | (15.3) | (262.7) | 17.8 | (81.4) | (409.2) | (115.2) | (118.1) | (61.2) | 41.4 | (119) | (31.5) | (93.9) | (137.8) | (207.7) | 11 | 8.9 | (228.9) | (697.5) | (78.4) | 41.3 | (289.6) | (1,131.4) | 17.4 | (58.1) | (32.1) | (984.3) | 120.1 | (120.9) | (129.9) | (97.5) | (298.5) | (121.8) | (89.2) | (102.2) | (54.9) | (216) | (141.9) | (97.9) | (177.9) | (114.2) | (182.5) | (824.9) | (73.4) | (30.6) | (130.3) | 6.5 | 116 | (147.7) | (38.1) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 583.7 | 449 | 439.3 | 430.5 | 421.6 | 413.5 | 405.4 | 386.7 | 379.9 | 368.7 | 360.1 | 343.2 | 338.9 | 322.7 | 321 | 312.7 | 316.6 | 321 | 313.5 | 317.1 | 305.8 | 304.9 | 304.4 | 300.5 | 299.4 | 356.7 | 360.7 | 359.4 | 317 | 356.4 | 349.7 | 349.5 | 305.3 | 352.8 | 359.6 | 348.4 | 316.1 | 362.1 | 362.9 | 358.9 | 334.4 | 378.7 | 386.2 | 365.3 | 319.7 | 401.4 | 397.2 | 365.8 | 286.6 | 356.6 | 353.2 | 338.9 | 272.3 | 331.7 | 343.4 | 343 | 284.5 | 350.4 | 337.9 | 314.6 | 265 | 306.3 | 308.7 | 288.2 | 263.6 | 279.7 | 276.5 | 282.2 | 264.4 | 242.6 | 420.5 | 378.3 | 311.1 | 343.9 | 379.9 | 347.3 | 274.9 | 318.5 | 336 | 348.5 | 289.5 | 278.2 | 300.4 | 330.3 | 279.9 | 410.1 | 310.2 | 285.2 | 310.1 | 335.1 | 336.3 | 309.3 | 331.5 | 343.7 | 437.6 | 370.9 | 375 | 364.3 | 342.5 | 467.1 |
| Gross Profit | 266.4 | 216.4 | 210.2 | 212 | 206.9 | 203.4 | 198.1 | 182.6 | 183.5 | 169.7 | 166 | 157.4 | 154.2 | 150.6 | 143.8 | 139 | 139.2 | 143 | 135.5 | 133.3 | 127.4 | 129.1 | 128.4 | 120.9 | 115.8 | 130.8 | 139.3 | 135.2 | 130.1 | 140 | 139.4 | 136.1 | 121.2 | 135.9 | 141.4 | 133 | 137.5 | 138.6 | 149 | 140.7 | 157.5 | 159.4 | 156.5 | 141 | 133.3 | 144.8 | 147.5 | 128.8 | 112.9 | 122.8 | 121 | 110.2 | 98.8 | 107.2 | 259.4 | 193.3 | 184.7 | 373.9 | 187.2 | 204.6 | 152.2 | 320.9 | 164.3 | 153.1 | 154.8 | 134.9 | 150.7 | 155.9 | 168.5 | 96.6 | 246.4 | 204.5 | 189.4 | 218.6 | 258.9 | 229.7 | 163.7 | 243.2 | 187.1 | 348.5 | 177.3 | 113.4 | 157.7 | 330.3 | 279.9 | 247.6 | 180.6 | 285.2 | 310.1 | 335.1 | 162.4 | 142.2 | 223.9 | 140.3 | 211.4 | 158.5 | 165.1 | 173 | 161 | 246.1 |
| Operating Income | 173.3 | 135.3 | 127.2 | 137.3 | 134.3 | 122.6 | 126.8 | 110.2 | 114 | 97.8 | 103 | 94.4 | 92.8 | 89.6 | 87.5 | 81.8 | 81.3 | 72.8 | 79.9 | 74.1 | 70.1 | 73.6 | 78.1 | 68.3 | 66.9 | 70 | 87.2 | 82.3 | 76 | 79.6 | 84.4 | 80.8 | 67.7 | 74.7 | 90.1 | 82.1 | 85 | 81.6 | 90.8 | 85 | 109.9 | 86.7 | 103.8 | 88.6 | 80.3 | 81.4 | 93.7 | 77.2 | 63.6 | 67.4 | 72.1 | 57.4 | 51.5 | (134.8) | 124.2 | 94.9 | 90.9 | (5) | 122.7 | 76.6 | 63.5 | (39.5) | 114 | 66.4 | 68.9 | 75.5 | 67.2 | 62.9 | 81 | 36 | 136.1 | 96.6 | 67.4 | 45.7 | 87 | 67.8 | 60.4 | 335.7 | (49.6) | 102.6 | (20.3) | 160.4 | (78.9) | 95 | 84.9 | 404.6 | (36.1) | 67.2 | 80.9 | (129.3) | 39.1 | (47.7) | 164.2 | (9.7) | 68.6 | 15.7 | (124.4) | 60.7 | 55.7 | 66.6 |
| Net Income | 85.5 | 97 | 82.2 | 75.5 | 78.6 | 76.5 | 89 | 44.4 | 74.3 | 66 | 52.5 | 63.3 | 77.4 | 48.4 | 29.1 | 2.6 | 75.8 | 61 | 40.1 | 5.5 | 36.5 | 17.8 | 47.9 | 39.3 | 46.3 | 56.6 | 45.1 | 68 | 41.5 | 49.2 | 47 | 38.8 | 76.3 | 342.1 | 49 | 53.4 | 57.5 | 30.9 | 95.7 | 61.2 | 69.3 | 58.2 | 39.5 | 45.4 | 62.2 | 58.5 | 51.3 | 53.1 | 42.1 | 53.3 | 53.8 | 35.1 | 27.1 | 29.7 | 53.8 | 23.5 | 30.3 | 31.6 | 32.9 | 26.4 | 19.9 | 19.5 | 21.1 | 21.5 | 18.7 | 21.5 | 19.6 | 12.7 | 27.6 | 28.9 | 74 | 40.9 | 52.2 | 40.8 | 85.6 | 42.4 | 34.9 | 35.1 | (11.6) | 40.3 | 47.9 | (111.9) | 34.3 | 34.9 | 28.4 | 71.2 | 40.7 | 34.8 | 22.9 | 27.6 | 24.8 | (29.4) | 20.4 | (12.1) | 21.6 | 170.7 | (60.6) | 45.1 | 41.5 | 40.6 |
| EPS (Diluted) | 2.35 | 2.66 | 2.25 | 2.06 | 2.15 | 2.10 | 2.44 | 1.21 | 2.03 | 1.81 | 1.44 | 1.38 | 1.58 | 0.83 | 0.61 | -0.23 | 2.11 | 1.69 | 1.11 | 0.15 | 1.02 | 0.50 | 1.35 | 1.11 | 1.31 | 1.59 | 1.25 | 1.85 | 1.12 | 1.30 | 1.22 | 1.01 | 1.98 | 8.84 | 1.25 | 1.35 | 1.44 | 0.77 | 2.36 | 1.49 | 1.66 | 1.37 | 0.91 | 1.03 | 1.39 | 1.30 | 1.13 | 1.15 | 0.90 | 1.14 | 1.15 | 0.75 | 0.57 | 0.62 | 1.13 | 0.49 | 0.64 | 0.68 | 0.70 | 0.56 | 0.42 | 0.42 | 0.45 | 0.46 | 0.39 | 0.47 | 0.41 | 0.26 | 0.55 | 0.59 | 1.45 | 0.81 | 1.01 | 0.84 | 1.59 | 0.76 | 0.59 | 0.69 | -0.19 | 0.65 | 0.78 | -2.23 | 0.56 | 0.57 | 0.47 | 1.44 | 0.68 | 0.64 | 0.42 | 0.56 | 0.50 | -0.60 | 0.41 | -0.25 | 0.44 | 3.45 | -1.28 | 0.93 | 0.85 | 0.82 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 741 | 4,984.9 | 696.1 | 754.6 | 757.2 | 401.6 | 503.7 | 823.8 | 479.2 | 450.7 | 203.1 | 317.5 | 177.4 | 303.7 | 596.3 | 180.3 | 649.3 | 344.3 | 566 | 418.1 | 958.9 | 292.2 | 459.8 | 492.9 | 570.7 | 151 | 48.6 | 286.6 | 248.4 | 100.2 | 254.5 | 237.4 | 233.1 | 296.5 | 199.2 | 284.3 | 155.2 | 307.5 | 211.5 | 177.6 | 216.2 | 29.3 | 173.8 | 41.7 | 35.3 | 70.5 | 67.9 | 216.9 | 224.8 | 211.5 | 226.8 | 137.4 | 231.1 | 248.3 | 289.6 | 362.3 | 627.2 | 173.6 | 118 | 104.8 | 123.7 | 102.5 | 129.5 | 81.8 | 94.5 | 94.5 | 64.9 | 136.1 | 106 | 77.8 | 72.4 | 33.3 | 49.9 | 46.2 | 87.9 | 31.9 | 31.4 | 34.8 | 22.1 | 37.9 | 10.8 | 27.3 | 32.8 | 21.4 | 12.8 | 26.2 | 23.4 | 18.3 | 16.3 | |||||||||||
| Total Assets | 17,944.2 | 18,305.1 | 13,305.8 | 13,200.2 | 12,966.3 | 12,296.5 | 12,379.9 | 12,222.6 | 11,579.1 | 11,326 | 10,647.5 | 10,590.1 | 10,048.1 | 10,072 | 9,875.4 | 9,524.2 | 9,908.6 | 9,541.7 | 9,586.3 | 9,400.5 | 9,915.3 | 8,937.6 | 8,690.3 | 8,512.7 | 8,717.9 | 8,471.9 | 8,090.9 | 8,353.1 | 8,240.2 | 7,616.7 | 7,517.4 | 7,495.5 | 7,468 | 7,422.4 | 7,261.9 | 7,272.1 | 7,096.9 | 7,105.4 | 7,089.3 | 7,090.6 | 7,062 | 5,083 | 5,307 | 5,206.4 | 5,091.2 | 5,049.8 | 4,500.9 | 5,604.3 | 5,983.2 | 6,080.6 | 6,172.9 | 6,291.6 | 6,428.3 | 6,293.7 | 6,119.5 | 6,177.6 | 6,705.9 | 6,263.7 | 6,382 | 6,267.1 | 6,292.9 | 5,866.8 | 5,358.7 | 5,223.3 | 5,085.8 | 4,939.3 | 4,785.2 | 5,120.5 | 4,946.9 | 4,947.8 | 4,936.4 | 4,829.9 | 4,709.7 | 4,750.2 | 4,564.4 | 4,468.3 | 4,166.1 | 4,042.9 | 3,763.1 | 3,780 | 3,643.9 | 3,650.7 | 3,475.6 | 3,575.9 | 3,534.5 | 3,392.1 | 3,371.2 | 3,573.2 | 3,463.6 | |||||||||||
| Total Debt | 12,627.9 | 12,805.7 | 9,029.3 | 9,015.8 | 8,929 | 8,405.7 | 8,492.1 | 8,455.7 | 7,850.5 | 7,625.9 | 7,081.1 | 7,049.5 | 6,636.7 | 6,718.3 | 6,640.5 | 6,257.7 | 6,553.9 | 6,193.6 | 6,342.6 | 6,163.3 | 6,722.2 | 5,734.5 | 5,564.5 | 5,457.5 | 5,718.5 | 5,233.5 | 5,132.5 | 5,323.6 | 5,251.3 | 4,551.8 | 4,408.9 | 4,414.1 | 4,376.1 | 4,388.5 | 4,295.2 | 4,290 | 4,267.4 | 4,271.9 | 4,224.6 | 4,346.2 | 4,343.8 | 2,893.8 | 6,171.6 | 2,678.6 | 3,146.8 | 2,800.9 | 2,319.1 | 3,341.7 | 3,765.7 | 3,839.8 | 4,005.7 | 4,199.8 | 4,239.9 | 4,188.6 | 3,978 | 3,932.4 | 4,354.8 | 4,309.5 | 4,228.6 | 4,194.9 | 4,227.1 | 3,810 | 3,465.6 | 3,407.5 | 3,258 | 3,121.6 | 2,989.6 | 3,395.3 | 3,253.6 | 3,604.4 | 3,040.2 | 2,967.3 | 2,870.4 | 3,151.7 | 2,769 | 2,818.6 | 2,546.6 | 2,752.9 | 2,185.4 | 2,247.1 | 2,141.6 | 2,341.5 | 1,968.7 | 2,082.5 | 2,076.3 | 1,939.9 | 1,953 | 2,168.2 | 2,082.5 | |||||||||||
| Stockholders' Equity | 2,778.1 | 2,750.5 | 2,718.9 | 2,669.7 | 2,549.4 | 2,438.9 | 2,436.7 | 2,343.4 | 2,324.3 | 2,273 | 2,174.5 | 2,178.9 | 2,101.5 | 2,029.6 | 1,940.5 | 1,981.5 | 2,060.8 | 2,019.2 | 1,976.9 | 1,971.4 | 1,960 | 1,957.4 | 1,930 | 1,875.3 | 1,831 | 1,835.1 | 1,786.5 | 1,834.8 | 1,809.2 | 1,788.1 | 1,838 | 1,817.6 | 1,839.7 | 1,792.7 | 1,470.2 | 1,443 | 1,385.2 | 1,347.2 | 1,371.5 | 1,308.5 | 1,305.3 | 1,044.9 | 1,096.2 | 1,102.6 | 1,069.8 | 1,069.7 | 1,089.7 | 930.1 | 899.8 | 888.9 | 808 | 789.1 | 801.6 | 855.7 | 915.8 | 955.5 | 937.3 | 789.5 | 876 | 837.4 | 838.3 | 836 | 822.2 | 800.6 | 759.1 | 732.9 | 714.7 | 694 | 684.6 | 655.4 | 827.6 | 806.8 | 787.9 | 774.9 | 772.2 | 750 | 736.9 | 717.8 | 712.2 | 698.8 | 681.8 | 662.4 | 646.2 | 627.7 | 606.7 | 589.9 | 583 | 580.4 | 564.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 199.1 | 144.3 | 218.3 | 161.3 | 124.2 | 206 | 160.2 | 138.3 | 97.6 | 120.3 | 141.7 | 163.4 | 95 | 180.9 | 136.1 | 116.3 | 100.2 | 167.2 | 141.4 | 122.2 | 76.4 | 134.7 | 102.8 | 137.8 | 53 | 165.5 | 121.3 | 111.5 | 64.3 | 167.2 | 134.6 | 129.5 | 77.2 | 179.3 | 93.3 | 172.2 | 52 | 193.1 | 194.1 | 161.4 | 77.5 | 95.5 | 104.9 | (9.9) | 126.1 | 36.7 | 83.2 | 48.8 | 220 | 56.3 | 216.8 | 54.8 | 112.2 | 55.9 | 119.9 | 41 | 166.1 | 123.5 | 121.9 | 117.7 | 87 | 107.1 | 120.7 | 57.6 | 69.4 | 126.5 | 94.3 | 64.7 | 53.6 | 94.1 | 75 | 65.2 | 57.1 | 79.8 | 118.2 | 49.4 | 50.1 | 96.1 | 61.5 | 68.8 | (21.3) | 93 | 61.2 | 60.5 | 50.7 | 75.7 | 59.8 | 53.7 | 40.4 | |||||||||||
| Capital Expenditure | (4,523.8) | (439.7) | (361.7) | (219) | (311.3) | (349.3) | (504.5) | (442) | (378.6) | (427.5) | (363.9) | (486.6) | (387) | (367.9) | (203.4) | (314.1) | (370.4) | (238.7) | (228) | (153.9) | (509.5) | (219.4) | (249.9) | (210.5) | (181) | (742.7) | (191.8) | (165.7) | (147.3) | (392.6) | (564.2) | (188.6) | (39.1) | (163) | (436.3) | (166.3) | (79.3) | (596.3) | (13.3) | (10.4) | (92.8) | (358.2) | (87.1) | (71.5) | (535.3) | (151.9) | (201.3) | (110) | (178.6) | (175.3) | (248.3) | (148.7) | (250) | (263.6) | (108.9) | (32.1) | (395) | (821) | (200.3) | (76.4) | (376.6) | (1,238.5) | (103.3) | (115.7) | (101.5) | (1,110.8) | 25.8 | (185.6) | (183.5) | (191.6) | (373.5) | (187) | (146.3) | (182) | (173.1) | (265.4) | (192) | (194) | (239.4) | (183) | (161.2) | (917.9) | (134.6) | (91.1) | (181) | (69.2) | 56.2 | (201.4) | (78.5) | |||||||||||
| Free Cash Flow | (4,324.7) | (295.4) | (143.4) | (57.7) | (187.1) | (143.3) | (344.3) | (303.7) | (281) | (307.2) | (222.2) | (323.2) | (292) | (187) | (67.3) | (197.8) | (270.2) | (71.5) | (86.6) | (31.7) | (433.1) | (84.7) | (147.1) | (72.7) | (128) | (577.2) | (70.5) | (54.2) | (83) | (225.4) | (429.6) | (59.1) | 38.1 | 16.3 | (343) | 5.9 | (27.3) | (403.2) | 180.8 | 151 | (15.3) | (262.7) | 17.8 | (81.4) | (409.2) | (115.2) | (118.1) | (61.2) | 41.4 | (119) | (31.5) | (93.9) | (137.8) | (207.7) | 11 | 8.9 | (228.9) | (697.5) | (78.4) | 41.3 | (289.6) | (1,131.4) | 17.4 | (58.1) | (32.1) | (984.3) | 120.1 | (120.9) | (129.9) | (97.5) | (298.5) | (121.8) | (89.2) | (102.2) | (54.9) | (216) | (141.9) | (97.9) | (177.9) | (114.2) | (182.5) | (824.9) | (73.4) | (30.6) | (130.3) | 6.5 | 116 | (147.7) | (38.1) | |||||||||||