GME - GameStop Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.25
DETAILS
HIGH:
$25.00
LOW:
$11.50
MEDIAN:
$18.25
CONSENSUS:
$18.25
DOWNSIDE:
14.88%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 835.3 | 1,104.3 | 821 | 972.2 | 732.4 | 1,282.6 | 860.3 | 798.3 | 881.8 | 1,793.6 | 1,078.3 | 1,163.8 | 1,237.1 | 2,226.4 | 1,186.4 | 1,136 | 1,378.4 | 2,253.9 | 1,296.6 | 1,183.4 | 1,276.8 | 2,122.1 | 1,004.7 | 942 | 1,021 | 2,194.1 | 1,438.5 | 1,285.7 | 1,547.7 | 2,620.2 | 1,935.4 | 1,501.1 | 1,785.8 | 3,502.5 | 1,988.6 | 1,687.6 | 2,045.9 | 3,045.4 | 1,959.2 | 1,631.8 | 1,971.5 | 3,525 | 2,016.3 | 1,761.9 | 2,060.6 | 3,476.1 | 2,092.2 | 1,731.4 | 1,996.3 | 3,683.8 | 2,106.7 | 1,383.7 | 1,865.3 | 3,561.5 | 1,772.8 | 1,550.2 | 2,002.2 | 3,578.6 | 1,946.8 | 1,743.7 | 2,281.4 | 3,692.8 | 1,899.2 | 1,799.1 | 2,082.7 | 3,524.0 | 1,834.7 | 1,738.5 | 1,980.8 | 3,492.1 | 1,695.7 | 1,804.4 | 1,813.6 | 2,865.6 | 1,611.2 | 1,338.2 | 1,279.0 | 2,304.0 | 1,011.6 | 963.3 | 1,040.0 | 1,666.9 | 534.2 | 415.9 | 474.7 | 708.7 | 416.7 | 345.6 | 371.7 | 625.4 | 326.0 | 305.7 | 321.7 | 520.4 | 286.7 | 274.3 | 271.4 | 514.2 | 198.8 | 206.8 | 201.4 |
| Cost of Revenue | 495 | 717.5 | 547.6 | 689.1 | 479.6 | 919.2 | 603.1 | 549.5 | 637.3 | 1,374.4 | 796.5 | 857.9 | 949.8 | 1,726.6 | 894.8 | 853.8 | 1,079.9 | 1,875.7 | 978 | 862.5 | 946.7 | 1,673.5 | 728.4 | 689.8 | 738.6 | 1,596.8 | 997.4 | 886.6 | 1,076.5 | 2,256.3 | 1,377.2 | 1,031.1 | 1,254.7 | 2,478 | 1,299.2 | 1,063.9 | 1,343.4 | 2,037.5 | 1,251 | 1,014.1 | 1,296 | 2,481.8 | 1,360.7 | 1,181.4 | 1,421.6 | 2,499.7 | 1,470 | 1,180.5 | 1,369.9 | 2,680.8 | 1,508.3 | 902.3 | 1,287 | 2,586.6 | 1,215.4 | 1,030.9 | 1,402.3 | 2,635.4 | 1,373.9 | 1,200.5 | 1,661.2 | 2,789.1 | 1,352.9 | 1,282.3 | 1,511.9 | 2,650.0 | 1,311.6 | 1,243.1 | 1,438.6 | 2,652.9 | 1,222.3 | 1,320.3 | 1,340.2 | 2,181.5 | 1,191.6 | 976.9 | 930.2 | 1,749.5 | 695.9 | 664.1 | 738.0 | 1,225.8 | 357.5 | 287.8 | 348.7 | 527.6 | 297.8 | 239.3 | 266.2 | 461.7 | 227.6 | 216.7 | 236.3 | 393.5 | 212.9 | 200.8 | 202.3 | 403.4 | 144.2 | 153.1 | 153.3 |
| Gross Profit | 340.3 | 386.8 | 273.4 | 283.1 | 252.8 | 363.4 | 257.2 | 248.8 | 244.5 | 419.2 | 281.8 | 305.9 | 287.3 | 499.8 | 291.6 | 282.2 | 298.5 | 378.2 | 318.6 | 320.9 | 330.1 | 448.6 | 276.3 | 252.2 | 282.4 | 597.3 | 441.1 | 399.1 | 471.2 | 363.9 | 558.2 | 470 | 531.1 | 1,024.5 | 689.4 | 623.7 | 702.5 | 1,007.9 | 708.2 | 617.7 | 675.5 | 1,043.2 | 655.6 | 580.5 | 639 | 976.4 | 622.2 | 550.9 | 626.4 | 1,003 | 598.4 | 481.4 | 578.3 | 974.9 | 557.4 | 519.3 | 599.9 | 943.2 | 572.9 | 543.2 | 620.2 | 903.7 | 546.3 | 516.8 | 570.8 | 874.0 | 523.1 | 495.4 | 542.1 | 839.2 | 473.4 | 484.1 | 473.4 | 684.1 | 419.6 | 361.3 | 348.8 | 554.5 | 315.7 | 299.3 | 302.0 | 441.1 | 176.7 | 128.2 | 126.0 | 181.1 | 119.0 | 106.3 | 105.5 | 163.7 | 98.5 | 89.0 | 85.4 | 126.9 | 73.8 | 73.4 | 69.1 | 110.8 | 54.6 | 53.7 | 48.0 |
| 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 | 0 |
| SG&A Expenses | 201.6 | 241.9 | 221.4 | 218.8 | 228.1 | 282.5 | 282 | 270.8 | 295.1 | 359.2 | 296.5 | 322.5 | 345.7 | 453.4 | 387.9 | 387.5 | 452.2 | 538.9 | 421.5 | 378.9 | 370.3 | 419.1 | 360.4 | 348.2 | 386.5 | 581 | 475.4 | 481.9 | 453.7 | 213.6 | 463.6 | 441.5 | 456.1 | 692 | 565.1 | 542.4 | 563.5 | 646.3 | 567.1 | 518.4 | 520.8 | 613.3 | 525.5 | 490.8 | 479.3 | 550.3 | 494.3 | 475.4 | 481 | 573.1 | 448.5 | 421.6 | 449.2 | 516.5 | 438.2 | 440.9 | 440.4 | 513.6 | 443.3 | 442.5 | 442.7 | 482.6 | 408.8 | 405 | 403.8 | 483.3 | 391.2 | 384.8 | 375.8 | 433.3 | 335.7 | 347.7 | 328.7 | 357.5 | 289.0 | 278.4 | 257.1 | 299.3 | 240.5 | 244.6 | 236.7 | 260.0 | 136.1 | 104.3 | 99.0 | 114.3 | 89.7 | 84.9 | 86.5 | 90.6 | 72.9 | 71.3 | 68.5 | 68.5 | 52.0 | 58.0 | 55.3 | 66.7 | 41.3 | 48.5 | 46.2 |
| Other Expenses | (4.6) | 0 | 10.7 | (2.1) | 35.5 | 1.1 | 8.6 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0.2 | 0 | 2.5 | 0 | 6.1 | 0 | 0 | 0.6 | 10.7 | (21.1) | (10.4) | 3.9 | (58.9) | 11.3 | 363.9 | 0 | 437.5 | 612.5 | 27 | 28.5 | 429.2 | 36.7 | 37.7 | 37.9 | 75 | 42.3 | 41 | 40.7 | 48 | 39.4 | 38 | 35.8 | 40.2 | 38.1 | 38.8 | 39.5 | 71.5 | 40.8 | 41 | 41.9 | 46.1 | 722.7 | 43.9 | 44.5 | 127.1 | 47 | 47.1 | 46.4 | 45.3 | 44.7 | 42.2 | 42.5 | 43.4 | 41.6 | 39.7 | 37.8 | 26.1 | 52.4 | 36.3 | 34.8 | 33.4 | 33.7 | 32.1 | 31.0 | 30.3 | 30.2 | 28.9 | 27.3 | 28.6 | 30.6 | 10.7 | 10.2 | 10.8 | 9.4 | 8.8 | 8.3 | 8.1 | 7.7 | 6.9 | 6.2 | 5.9 | 5.9 | 5.6 | 5.1 | 7.9 | 7.7 | 7.5 | 7.2 |
| Operating Expenses | 197 | 241.9 | 232.1 | 216.7 | 263.6 | 283.6 | 290.6 | 270.8 | 295.1 | 364 | 296.5 | 322.5 | 345.7 | 453.6 | 387.9 | 390 | 452.2 | 545 | 421.5 | 378.9 | 370.9 | 429.8 | 339.3 | 337.8 | 390.4 | 522.1 | 486.7 | 845.8 | 453.7 | 651.1 | 1,076.1 | 468.5 | 484.6 | 1,121.2 | 601.8 | 580.1 | 601.4 | 721.3 | 609.4 | 559.4 | 561.5 | 661.3 | 564.9 | 528.8 | 515.1 | 590.5 | 532.4 | 514.2 | 520.5 | 644.6 | 489.3 | 462.6 | 491.1 | 562.6 | 1,160.9 | 484.8 | 484.9 | 640.7 | 490.3 | 489.6 | 489.1 | 527.9 | 453.5 | 447.2 | 446.3 | 526.7 | 432.8 | 424.4 | 413.7 | 459.4 | 388.1 | 384.1 | 363.5 | 390.9 | 322.7 | 310.6 | 288.2 | 329.6 | 270.7 | 273.5 | 263.9 | 288.5 | 166.6 | 115.0 | 109.2 | 125.1 | 99.1 | 93.7 | 94.8 | 98.7 | 80.6 | 78.1 | 74.8 | 74.4 | 57.9 | 63.6 | 60.4 | 74.7 | 49.0 | 56.0 | 53.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 143.3 | 144.9 | 41.3 | 66.4 | (10.8) | 79.8 | (33.4) | (22) | (50.6) | 55.2 | (14.7) | (16.6) | (58.4) | 46.2 | (96.3) | (107.8) | (153.7) | (166.8) | (102.9) | (58) | (40.8) | 18.8 | (63) | (85.6) | (108) | 75.2 | (45.6) | (446.7) | 17.5 | (287.2) | (517.9) | 1.5 | 46.5 | (96.7) | 87.6 | 43.6 | 101.1 | 286.6 | 98.8 | 58.3 | 114 | 381.9 | 90.7 | 51.7 | 123.9 | 385.9 | 89.8 | 36.7 | 105.9 | 358.4 | 109.1 | 18.8 | 87.2 | 412.3 | (603.5) | 34.5 | 115 | 302.5 | 82.6 | 53.6 | 131.1 | 375.7 | 92.8 | 69.6 | 124.5 | 347.4 | 90.3 | 71.0 | 128.5 | 379.8 | 85.3 | 100.1 | 109.9 | 293.2 | 96.9 | 50.7 | 60.6 | 224.9 | 44.9 | 25.8 | 38.1 | 152.6 | 10.1 | 13.2 | 16.9 | 56.0 | 19.9 | 12.5 | 10.8 | 65.0 | 17.9 | 10.8 | 10.7 | 52.5 | 16.0 | 9.9 | 8.7 | 36.1 | 5.6 | (2.2) | (5.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 0.8 | 0.6 | 24.8 | 8.5 | 10 | 7.9 | 7.6 | 7.9 | 8 | 9.6 | 13 | 14.1 | 14.1 | 14.4 | 14.2 | 14.2 | 14.1 | 14.4 | 14.1 | 14.1 | 14.8 | 13.9 | 11 | 5.6 | 6.5 | 5.7 | 5.6 | 5.5 | 3.2 | 1.2 | 0.8 | 2.2 | 1 | 1.4 | 1 | 1.3 | 1.2 | 1.1 | 0.6 | 2.2 | 5.4 | 6.7 | 6.3 | 6.4 | 10 | 10.3 | 10.4 | 10.5 | 10.9 | 11.7 | 12.2 | 0 | 12.5 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 83.7 | 86 | 49 | 79.6 | 56.9 | 54.8 | 54.2 | 39.5 | 14.9 | 15.3 | 12.9 | 11.6 | 9.7 | 6.2 | 3.7 | 0.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.9 | 1.4 | 2 | 2.6 | 5.3 | 3.6 | 1.1 | 0.5 | 0.5 | 1.1 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0 | 3.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 510.9 | 81.6 | 56.6 | 69 | 30.3 | 86.9 | (16.3) | 25.1 | (18.9) | 78.6 | 7 | 9.6 | (36.9) | 60.6 | (77.5) | (90) | (136.6) | (143) | (86) | (40.3) | (22.1) | 38.7 | (43.3) | (65) | (85.6) | 102.7 | (19.7) | (421.2) | 46.1 | (254.1) | (486.3) | 34.5 | 81.4 | (56.9) | 124.8 | 81.5 | 139.6 | 328.6 | 141.4 | 100 | 155.2 | 425.7 | 130.6 | 90.1 | 160.4 | 424.7 | 128.5 | 76.1 | 146.2 | 402.3 | 150.9 | 60.5 | 129.9 | 457.3 | (558.7) | 79.2 | 160.3 | 348.8 | 129.8 | 101.6 | 178.2 | 422.1 | 132.3 | 112.6 | 168.3 | 391.9 | 130.3 | 111.5 | 164.3 | 407.2 | 125.1 | 138.0 | 146.4 | 327.6 | 133.1 | 84.6 | 94.3 | 258.3 | 76.6 | 55.8 | 66.5 | 189.4 | 41.5 | 24.0 | 27.2 | 67.0 | 29.3 | 21.5 | 19.1 | 73.2 | 25.7 | 17.8 | 17.0 | 58.5 | 21.9 | 15.5 | 13.9 | 52.4 | 13.3 | 5.2 | 1.8 |
| EBIT | 506.4 | 77 | 52 | 64.3 | 24.7 | 80.9 | (24.8) | 17.5 | (35.7) | 60 | (4.3) | (3) | (50.6) | 46.4 | (92.6) | (105.3) | (153.7) | (167) | (102.9) | (57.9) | (40.8) | 19.1 | (62.7) | (85.2) | (107.1) | 76.6 | (43.6) | (444.1) | 22.8 | (283.6) | (516.8) | 2 | 47 | (95.6) | 87.8 | 43.6 | 101.3 | 286.9 | 98.8 | 58.6 | 114.2 | 382 | 90.7 | 51.8 | 124.1 | 386.2 | 89.9 | 36.8 | 106.1 | 358.8 | 109.4 | 18.9 | 87.3 | 412.6 | (603.3) | 34.7 | 115.2 | 302.3 | 82.2 | 54 | 131.3 | 376.2 | 87.1 | 69.9 | 125.3 | 348.1 | 88.3 | 71.4 | 126.1 | 367.8 | 89.0 | 101.7 | 109.9 | 293.2 | 96.9 | 50.7 | 60.6 | 224.9 | 47.8 | 28.3 | 39.4 | 162.4 | 21.4 | 13.2 | 16.9 | 56.0 | 19.9 | 12.5 | 10.8 | 65.0 | 17.9 | 10.8 | 10.7 | 52.5 | 16.0 | 9.9 | 8.7 | 36.1 | 5.6 | (2.2) | (5.4) |
| Income Before Tax | 506.4 | 77 | 84.1 | 174.6 | 48.3 | 134.6 | 20.8 | 17.5 | (35.7) | 71 | (4.3) | (3) | (50.6) | 52.4 | (92.6) | (107.5) | (154.4) | (167.7) | (103.7) | (58.5) | (65.5) | 10.6 | (72.7) | (93.1) | (114.7) | 68.7 | (51.6) | (453.7) | 9.8 | (297.7) | (530.9) | (12.4) | 32.8 | (109.8) | 73.7 | 29.2 | 87.2 | 272.8 | 84 | 44.7 | 103.2 | 376.4 | 84.2 | 46.1 | 118.5 | 380.7 | 86.7 | 35.6 | 105.3 | 356.6 | 108.4 | 17.5 | 86.3 | 411.3 | (604.5) | 33.6 | 114.6 | 300.1 | 76.8 | 47.3 | 125 | 369.8 | 77.1 | 59.6 | 114.9 | 337.6 | 77.3 | 59.7 | 113.9 | 367.5 | 76.5 | 90.9 | 99.1 | 284.8 | 81.1 | 35.4 | 39.8 | 208.2 | 21.9 | 5.4 | 18.8 | 134.0 | (3.9) | 13.0 | 16.8 | 55.5 | 19.8 | 12.7 | 10.9 | 65.1 | 18.0 | 11.1 | 11.1 | 52.9 | 16.4 | 10.2 | 8.2 | 32.1 | 1.0 | (7.2) | (11.2) |
| Income Tax Expense | 116.8 | (50.9) | 7 | 6 | 3.5 | 3.3 | 3.4 | 2.7 | (3.4) | 7.9 | (1.2) | (0.2) | (0.1) | 4.2 | 2.1 | 1.2 | 3.5 | (20.2) | 1.7 | 3.1 | 1.3 | (69.7) | (53.9) | 17.9 | 50.4 | 43.8 | 31.6 | (40.1) | 2.3 | 11.8 | (24) | 27.4 | 12.4 | (3.9) | 14.3 | 7 | 28.2 | 64.1 | 33.2 | 16.8 | 37.4 | 128.6 | 28.3 | 20.8 | 44.7 | 136.6 | 30.3 | 11 | 37.3 | 136.1 | 39.8 | 7 | 31.7 | 150.2 | 19.8 | 12.6 | 42.2 | 125.8 | 23.1 | 16.7 | 45 | 132.0 | 22.8 | 19.8 | 40.1 | 123.2 | 25.1 | 21.0 | 43.5 | 135.2 | 29.9 | 33.7 | 37.0 | 95.0 | 29.2 | 13.6 | 15.1 | 78.4 | 8.4 | 2.2 | 7.1 | 48.9 | (1.4) | 5.1 | 6.4 | 21.0 | 7.7 | 5.1 | 4.2 | 25.6 | 7.3 | 4.5 | 4.5 | 21.3 | 6.6 | 4.1 | 3.3 | 13.4 | 0.7 | (2.4) | (4.0) |
| Net Income | 389.6 | 127.9 | 77.1 | 168.6 | 44.8 | 131.3 | 17.4 | 14.8 | (32.3) | 63.1 | (3.1) | (2.8) | (50.5) | 48.2 | (94.7) | (108.7) | (157.9) | (147.5) | (105.4) | (61.6) | (66.8) | 80.5 | (18.8) | (111.3) | (165.7) | 21 | (83.4) | (415.3) | 6.8 | (187.7) | (488.6) | (24.9) | 28.2 | (105.9) | 59.4 | 22.2 | 59 | 208.7 | 50.8 | 27.9 | 65.8 | 247.8 | 55.9 | 25.3 | 73.8 | 244.1 | 56.4 | 24.6 | 68 | 220.5 | 68.6 | 10.5 | 54.6 | 261.1 | (624.3) | 21 | 72.5 | 174.7 | 53.9 | 30.9 | 80.4 | 237.8 | 54.7 | 40.3 | 75.2 | 215.9 | 52.2 | 38.7 | 70.4 | 232.3 | 46.7 | 57.2 | 62.1 | 189.8 | 52.0 | 21.8 | 24.7 | 129.8 | 13.6 | 3.2 | 11.7 | 85.0 | (2.5) | 7.9 | 10.3 | 34.5 | 12.1 | 7.7 | 6.7 | 39.6 | 10.7 | 6.6 | 6.6 | 31.6 | 9.8 | 6.1 | 4.9 | 18.8 | 0.3 | (4.8) | (7.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.28 | 0.17 | 0.38 | 0.10 | 0.29 | 0.04 | 0.04 | -0.11 | 0.21 | -0.01 | -0.01 | -0.17 | 0.16 | -0.31 | -0.36 | -0.52 | -0.49 | -0.35 | -0.21 | -0.25 | 0.31 | -0.07 | -0.43 | -0.64 | 0.06 | -0.25 | -1.04 | 0.02 | -0.46 | -1.20 | -0.06 | 0.07 | -0.26 | 0.15 | 0.05 | 0.15 | 0.51 | 0.12 | 0.07 | 0.16 | 0.59 | 0.13 | 0.06 | 0.17 | 0.56 | 0.13 | 0.05 | 0.15 | 0.48 | 0.15 | 0.02 | 0.12 | 0.54 | -1.27 | 0.04 | 0.14 | 0.32 | 0.10 | 0.05 | 0.14 | 0.39 | 0.09 | 0.07 | 0.12 | 0.32 | 0.08 | 0.06 | 0.11 | 0.35 | 0.07 | 0.09 | 0.10 | 0.28 | 0.08 | 0.03 | 0.04 | 0.20 | 0.02 | 0.01 | 0.02 | 0.14 | -0.01 | 0.02 | 0.03 | 0.08 | 0.03 | 0.02 | 0.01 | 0.09 | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | 0.01 | 0.07 | 0.00 | -0.02 | -0.03 |
| EPS (Diluted) | 0.66 | 0.24 | 0.13 | 0.31 | 0.09 | 0.29 | 0.04 | 0.04 | -0.11 | 0.21 | -0.01 | -0.01 | -0.17 | 0.16 | -0.31 | -0.36 | -0.52 | -0.49 | -0.35 | -0.21 | -0.25 | 0.30 | -0.07 | -0.43 | -0.64 | 0.08 | -0.25 | -1.04 | 0.02 | -0.46 | -1.20 | -0.06 | 0.07 | -0.26 | 0.15 | 0.05 | 0.15 | 0.51 | 0.12 | 0.07 | 0.16 | 0.59 | 0.13 | 0.06 | 0.17 | 0.56 | 0.12 | 0.05 | 0.15 | 0.47 | 0.15 | 0.02 | 0.11 | 0.54 | -1.27 | 0.04 | 0.13 | 0.32 | 0.10 | 0.05 | 0.14 | 0.39 | 0.09 | 0.07 | 0.12 | 0.32 | 0.08 | 0.06 | 0.10 | 0.35 | 0.07 | 0.09 | 0.09 | 0.28 | 0.08 | 0.03 | 0.04 | 0.20 | 0.02 | 0.01 | 0.02 | 0.14 | -0.01 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.01 | 0.09 | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | 0.01 | 0.07 | 0.00 | -0.02 | -0.03 |
| Shares Outstanding | 448.4 | 447.6 | 447.7 | 447.4 | 447.1 | 446.9 | 437.4 | 386.4 | 305.9 | 305.6 | 305.3 | 304.8 | 304.5 | 304.3 | 304.2 | 304.2 | 303.6 | 303.6 | 301.1 | 290.4 | 264 | 260.8 | 259.3 | 259.6 | 258.0 | 339.2 | 328.4 | 399.6 | 410 | 408.4 | 408.8 | 408.2 | 407.2 | 406.4 | 406 | 405.6 | 405.6 | 410 | 414.8 | 416.0 | 416.8 | 419.9 | 421.9 | 426.0 | 433.6 | 438 | 451.2 | 454.4 | 461.0 | 466.9 | 467.2 | 471.6 | 474.8 | 485.3 | 491.2 | 514.8 | 536 | 548.8 | 555.2 | 564 | 570.8 | 604 | 602.8 | 605 | 614.3 | 656.8 | 658.8 | 658.5 | 657.9 | 655.2 | 654.9 | 653.6 | 647.3 | 643.9 | 640.2 | 633.8 | 613.8 | 607.9 | 603.1 | 600.6 | 587.1 | 619.2 | 453.0 | 413.2 | 408 | 434.7 | 434.7 | 453.0 | 455.9 | 445.6 | 446.1 | 454.1 | 456.7 | 455.4 | 455.4 | 454.7 | 434.7 | 288.1 | 288.1 | 288.1 | 288.1 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,397.6 | 6,304.7 | 7,842.7 | 8,694.4 | 6,385.8 | 4,756.9 | 4,583.4 | 4,193.1 | 999.9 | 921.7 | 909 | 894.7 | 1,057 | 1,139 | 803.8 | 908.9 | 1,035 | 1,271.4 | 1,413 | 1,720.4 | 694.7 | 508.5 | 445.9 | 735.1 | 570.3 | 499.4 | 290.3 | 424 | 543.2 | 1,624.4 | 454.5 | 279.6 | 247.2 | 854.2 | 454.7 | 262.1 | 311.9 | 669.4 | 356.1 | 289.5 | 473.6 | 450.4 | 186.2 | 136.2 | 369.8 | 610.1 | 374 | 193 | 208.9 | 536.2 | 649.1 | 199.5 | 245.7 | 374.4 | 366.4 | 138.7 | 329.1 | 655 | 442.6 | 224.8 | 395.8 | 710.8 | 181.1 | 289.3 | 431.9 | 905.4 | 292.0 | 197.9 | 230.3 | 578.1 | 478.1 | 539.9 | 626.0 | 857.4 | 277.8 | 349.3 | 307.3 | 652.4 | 180.9 | 218.7 | 224.9 | 401.6 | 81.0 | 99.0 | 149.4 | 171.0 | 101.6 | 159.7 | 167.1 | 204.9 | 91.6 | 144.1 | 174.5 | 232.0 | 125.1 | 152.6 | 113.4 | 80.8 |
| Short-Term Investments | 970.5 | 2,709.1 | 986.9 | 0 | 0 | 18 | 32.8 | 11.1 | 83 | 277.6 | 300.5 | 300 | 253.1 | 251.6 | 238.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58.8 | 45 | 54.5 | 45.5 | 44.1 | 60.9 | 57.5 | 59.7 | 58.9 | 91 | 88.3 | 75.6 | 119.2 | 153.9 | 125.3 | 99.6 | 103.4 | 141.1 | 83.4 | 68.5 | 102.1 | 105.3 | 77.6 | 83.1 | 86.7 | 141.9 | 145.7 | 122.4 | 126 | 134.2 | 157.5 | 169.7 | 156.4 | 138.6 | 195.8 | 185.4 | 172.5 | 220.9 | 181.1 | 126.6 | 139 | 176.5 | 234.4 | 118.3 | 99.5 | 113.5 | 174.9 | 174.2 | 86 | 84.4 | 88.6 | 55.7 | 57.2 | 73.6 | 49.6 | 40.2 | 48.1 | 64.4 | 58.1 | 44.2 | 50.6 | 65.5 | 58.8 | 44.3 | 36.0 | 64 | 52.5 | 40.1 | 47.3 | 66.0 | 50.7 | 61.0 | 66.7 | 56.0 | 47.4 | 29.8 | 38.9 | 34.3 | 32.8 | 28.6 | 33.4 | 38.7 | 34.7 | 9.4 | 10.1 | 9.8 | 10.5 | 6.5 | 6.1 | 9.5 | 8.0 | 6.2 | 5.2 | 6.9 | 7.5 | 4.8 | 4.9 | 5.9 |
| Inventory | 423.3 | 403.3 | 575.5 | 484.9 | 421.3 | 480.2 | 830.2 | 560 | 675.8 | 632.5 | 1,021.3 | 676.9 | 759.5 | 682.9 | 1,131.3 | 734.8 | 917.6 | 915 | 1,140.9 | 596.4 | 570.9 | 602.5 | 861 | 474.6 | 654.7 | 859.7 | 1,286.7 | 948.9 | 1,149.1 | 1,250.5 | 2,027.4 | 1,237 | 1,306.1 | 1,250.3 | 1,822.5 | 1,140.6 | 1,216.9 | 1,121.5 | 1,633.6 | 1,093 | 1,264.1 | 1,163 | 1,856.3 | 988.3 | 1,076.7 | 1,144.8 | 1,714.4 | 1,061 | 1,200.1 | 1,198.9 | 1,717 | 1,004.4 | 1,112.3 | 1,171.3 | 1,645.7 | 980.2 | 1,118.2 | 1,137.5 | 1,778.3 | 1,059.9 | 1,306.1 | 1,257.5 | 1,942.4 | 1,129.5 | 1,152.0 | 1,053.6 | 1,734.0 | 1,099.3 | 1,160.8 | 1,075.8 | 1,424.2 | 970.1 | 988.6 | 801.0 | 1,164.2 | 713.8 | 793.5 | 675.4 | 845.0 | 574.1 | 631.9 | 603.2 | 746.6 | 257.4 | 255.1 | 216.3 | 274.8 | 184.1 | 194.6 | 223.5 | 309.7 | 156.4 | 156.2 | 161.4 | 268.4 | 132.8 | 146.0 | 138.4 |
| Other Current Assets | 1,818.3 | 549.5 | 228.7 | 213.6 | 255.5 | 39 | 119.4 | 60 | 62.1 | 51.4 | 57.7 | 58 | 65.8 | 96.3 | 0 | 203.4 | 33.3 | 33.1 | 39.5 | 36.7 | 57.4 | 110 | 140.7 | 0 | 9.1 | 12.1 | 12.8 | 29.1 | 0 | 0 | 0 | 0 | 0 | 660.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.9 | 65.9 | 65.6 | 65.6 | 59.1 | 59.2 | 57.2 | 51.7 | 57.6 | 57.8 | 63.3 | 61.7 | 60 | 70.4 | 54.6 | 60.5 | 44.3 | 44.3 | 47 | 45.3 | 117.7 | 39.0 | 47.2 | 44.9 | 41.0 | 35.4 | 28.5 | 39.0 | 74.9 | 26.9 | 24.8 | 27.5 | 38.5 | 36.0 | 36.2 | 34.9 | 48.4 | 46.3 | 43.8 | 41.1 | 38.6 | 5.4 | 5.4 | 5.8 | 7.7 | 7.7 | 7.7 | 7.7 | 6.0 | 6.0 | 6.0 | 6.0 | 3.4 | 3.4 | 3.4 | 3.4 |
| Total Current Assets | 10,668.5 | 10,011.6 | 9,688.3 | 9,438.4 | 7,106.7 | 5,355 | 5,623.3 | 4,883.9 | 1,879.7 | 1,974.2 | 2,376.8 | 2,005.2 | 2,254.6 | 2,323.7 | 2,581.8 | 2,019.2 | 2,329.6 | 2,598.8 | 2,913.1 | 2,657 | 1,657.2 | 1,551.2 | 1,651.9 | 1,379.9 | 1,419.9 | 1,633.7 | 1,863.1 | 1,667.6 | 1,920.1 | 3,127.7 | 2,797.1 | 1,854.7 | 1,851.6 | 3,018.4 | 2,671 | 1,790.6 | 1,847 | 2,140.7 | 2,358.8 | 1,684.4 | 2,037.1 | 1,937.5 | 2,494.4 | 1,501.6 | 1,756.8 | 2,062.5 | 2,443.7 | 1,586.3 | 1,642.4 | 1,949.6 | 2,634.7 | 1,464.5 | 1,562.4 | 1,749.5 | 2,252.4 | 1,379.4 | 1,635.6 | 1,997.3 | 2,436.1 | 1,509.9 | 1,882.8 | 2,154.8 | 2,300.0 | 1,585.8 | 1,736.3 | 2,127.3 | 2,194.1 | 1,444.3 | 1,527.1 | 1,818.0 | 2,152.9 | 1,725.0 | 1,762.6 | 1,794.7 | 1,660.8 | 1,255.8 | 1,273.8 | 1,440.3 | 1,208.8 | 984.5 | 1,022.7 | 1,122.0 | 985.8 | 408.0 | 438.3 | 425.0 | 421.5 | 384.6 | 398.1 | 472.8 | 443.1 | 337.6 | 352.4 | 416.5 | 413.4 | 302.1 | 275.8 | 236.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 216.6 | 231.6 | 269.9 | 302.2 | 326.7 | 442.3 | 495.8 | 569.8 | 624.4 | 650.7 | 684.9 | 702.3 | 719.4 | 697.3 | 661.7 | 701.1 | 726.1 | 750.2 | 795.4 | 831.8 | 846.8 | 863.3 | 859.7 | 908.7 | 962.5 | 1,042.9 | 1,045.2 | 1,081.7 | 1,120.3 | 321.3 | 393.5 | 399.5 | 412.1 | 351 | 457.9 | 457.4 | 453.6 | 471 | 503.1 | 480.9 | 483.3 | 484.5 | 477.5 | 463.3 | 448.2 | 454.2 | 465 | 449.7 | 464.3 | 476.2 | 472.9 | 479.4 | 500.7 | 524.8 | 519.9 | 529.4 | 549.2 | 573.3 | 602.9 | 614.9 | 619.4 | 613.8 | 606.1 | 575.3 | 575.3 | 584.2 | 591.7 | 579.2 | 559.4 | 549.3 | 503.1 | 525.0 | 516.9 | 511.7 | 500.6 | 473.8 | 459.8 | 456.5 | 438.5 | 431.2 | 430.9 | 432.1 | 425.5 | 188.7 | 180.7 | 168.4 | 149.6 | 133.5 | 119.8 | 107.3 | 100.7 | 91.7 | 73.3 | 68.4 | 64.1 | 58.3 | 52.5 | 51.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.9 | 363.9 | 1,093.9 | 1,654.8 | 1,659.2 | 1,350.5 | 1,693.2 | 1,698 | 1,724.9 | 1,725.2 | 1,726.8 | 1,490 | 1,493 | 1,476.7 | 1,479.2 | 1,472 | 1,393.1 | 1,390.4 | 1,408.5 | 1,420.6 | 1,422.7 | 1,414.7 | 1,371.4 | 1,365.1 | 1,378.2 | 1,383.1 | 1,377.9 | 1,981.8 | 2,021.3 | 2,019 | 2,060.3 | 2,073.2 | 2,081.2 | 1,996.3 | 2,004.6 | 1,924.2 | 1,941.3 | 1,946.5 | 1,931.7 | 1,915.0 | 1,877.8 | 1,833.0 | 1,443.8 | 1,447.6 | 1,415.5 | 1,402.4 | 1,402.8 | 1,402.8 | 1,403.6 | 1,403.9 | 1,395.8 | 1,392.9 | 1,392.5 | 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 | 12.1 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 33.5 | 124.8 | 157.7 | 163.2 | 92.5 | 508 | 512.1 | 512.7 | 507.2 | 527.7 | 369.7 | 332.4 | 330.4 | 291.4 | 301.6 | 241.8 | 237.8 | 234.8 | 222 | 218.7 | 194.3 | 142.9 | 144.4 | 146.3 | 153.4 | 149.7 | 189.5 | 205.9 | 209.1 | 270.2 | 278.1 | 278.6 | 254.6 | 0 | 239.6 | 245.7 | 259.9 | 279.6 | 273.3 | 254.1 | 247.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392.4 | 1,440.9 | 320.9 | 320.9 | 320.9 | 320.9 | 320.9 | 320.8 | 320.8 | 320.8 | 320.7 | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 |
| Long-Term Investments | 0 | 19.7 | 0 | 564.6 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 15.8 | 0 | 18.6 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.2 | 38.7 | 573.6 | 17.1 | 15.7 | 60 | 103.4 | 65.1 | 65.5 | 66.8 | 68.6 | 78.6 | 78.7 | 74.1 | 64.7 | 62 | 37.3 | 121.9 | 34.9 | 35.7 | 58.7 | 39.6 | 60.6 | 57.4 | 57.4 | 37.3 | 79.5 | 80.8 | 81.7 | 50.6 | 58.4 | 62.1 | 68.7 | 71 | 70.7 | 78.5 | 72 | 72.8 | 75.2 | 69.6 | 61.4 | 62.2 | 92.5 | 100.3 | 106.7 | 77.1 | 89.6 | 84.9 | 59.4 | 56.6 | 120.3 | 57 | 57.5 | 61.4 | 49.4 | 51.7 | 47 | 48.7 | 63.1 | 63.3 | 65.4 | 44.3 | 304.3 | 38.1 | 36.7 | 37.4 | 39.0 | 37.2 | 37.0 | 35.4 | 35.2 | 43.0 | 43.7 | 40.7 | 41.1 | 41.4 | 42.4 | 43.1 | 43.6 | 46.6 | 67.3 | 69.4 | 73.6 | 3.0 | 2.3 | 1.7 | 1.8 | 1.7 | 1.3 | 1.3 | 1.4 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.6 |
| Total Non-Current Assets | 305.8 | 437.9 | 862.4 | 902.7 | 395.9 | 520.4 | 616.9 | 652.4 | 707.4 | 734.8 | 770.1 | 798.5 | 815.6 | 789.7 | 740.7 | 780.3 | 795.9 | 900.5 | 848.9 | 888.8 | 905.5 | 921.4 | 949.5 | 995.3 | 1,049.1 | 1,186 | 1,282.5 | 1,320.3 | 1,713.2 | 916.6 | 1,859.6 | 2,427.7 | 2,456.8 | 2,023.2 | 2,803 | 2,819.2 | 2,836.4 | 2,835.2 | 2,871.8 | 2,449.2 | 2,408.9 | 2,392.8 | 2,340.6 | 2,337.2 | 2,189.8 | 2,183.8 | 2,197.9 | 2,177.2 | 2,165.1 | 2,141.8 | 2,107.5 | 2,045.9 | 2,082.7 | 2,122.7 | 2,096.9 | 2,752.4 | 2,823.4 | 2,850.1 | 2,996.5 | 3,029.5 | 3,044.6 | 2,909 | 2,915.0 | 2,777.2 | 2,799.0 | 2,828 | 2,841.9 | 2,804.6 | 2,728.4 | 2,665.5 | 2,010.8 | 2,047.4 | 2,005.2 | 1,981.2 | 1,954.0 | 1,925.7 | 1,913 | 1,909.2 | 1,878.0 | 1,870.7 | 1,890.6 | 1,893.9 | 1,940.1 | 512.6 | 503.9 | 491.0 | 472.3 | 456.1 | 441.9 | 429.4 | 422.9 | 413.8 | 392.4 | 387.5 | 383.3 | 377.4 | 371.7 | 370.1 |
| Total Assets | 10,974.3 | 10,449.5 | 10,550.7 | 10,341.1 | 7,502.6 | 5,875.4 | 6,240.2 | 5,536.3 | 2,587.1 | 2,709 | 3,146.9 | 2,803.7 | 3,070.2 | 3,113.4 | 3,322.5 | 2,799.5 | 3,125.5 | 3,499.3 | 3,762 | 3,545.8 | 2,562.7 | 2,472.6 | 2,601.4 | 2,375.2 | 2,469 | 2,819.7 | 3,145.6 | 2,987.9 | 3,633.3 | 4,044.3 | 4,656.7 | 4,282.4 | 4,308.4 | 5,041.6 | 5,474 | 4,609.8 | 4,683.4 | 4,975.9 | 5,230.6 | 4,133.6 | 4,446 | 4,330.3 | 4,835 | 3,838.8 | 3,946.6 | 4,246.3 | 4,641.6 | 3,763.5 | 3,807.5 | 4,091.4 | 4,742.2 | 3,510.4 | 3,645.1 | 3,872.2 | 4,349.3 | 4,131.8 | 4,459 | 4,847.4 | 5,432.6 | 4,539.4 | 4,927.4 | 5,063.8 | 5,215.1 | 4,363.0 | 4,535.4 | 4,955.3 | 5,036.0 | 4,248.9 | 4,255.5 | 4,483.5 | 4,163.7 | 3,772.4 | 3,767.8 | 3,775.9 | 3,614.8 | 3,181.5 | 3,186.8 | 3,349.6 | 3,086.8 | 2,855.2 | 2,913.3 | 3,015.8 | 2,925.8 | 920.7 | 942.2 | 916.0 | 893.8 | 840.7 | 840.1 | 902.2 | 866.0 | 751.5 | 744.8 | 803.9 | 796.6 | 679.6 | 647.5 | 606.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 263.4 | 147.1 | 380.4 | 292.9 | 198.4 | 148.6 | 494.1 | 220.5 | 282.7 | 324 | 812.7 | 378 | 561.4 | 531.3 | 888.4 | 217.4 | 386.8 | 471 | 711.5 | 409.7 | 388.6 | 341.8 | 440.2 | 256.4 | 212.1 | 380.8 | 709.9 | 368.3 | 458.4 | 1,051.9 | 1,468.9 | 541.7 | 551.4 | 892.3 | 1,285.1 | 469.8 | 526.1 | 616.6 | 1,242.6 | 370.7 | 608.5 | 631.9 | 1,461.1 | 481.1 | 585.1 | 815.6 | 1,316.1 | 460.8 | 612.3 | 783.9 | 1,501.8 | 356.8 | 528.7 | 611.6 | 1,277.6 | 462.1 | 656.4 | 804.3 | 1,464.3 | 469.7 | 872.2 | 1,028.1 | 1,514.6 | 625.0 | 767.5 | 961.7 | 1,328.0 | 615.4 | 775.6 | 1,048.0 | 1,102.6 | 692.1 | 781.9 | 844.4 | 977.8 | 517.2 | 597.4 | 717.9 | 605.8 | 366.2 | 410.8 | 543.3 | 520.0 | 166.1 | 211.7 | 206.7 | 190.7 | 130.4 | 134.1 | 204.0 | 239.2 | 120.7 | 112.2 | 160.4 | 209.5 | 114.1 | 94.9 | 148.6 |
| Short-Term Debt | 0 | 87.5 | 0 | 0 | 113.3 | 10.3 | 10.9 | 11 | 10.8 | 10.8 | 10.5 | 11 | 10.9 | 10.8 | 9.9 | 8.9 | 6.5 | 4.1 | 1.4 | 0 | 48.1 | 146.7 | 269.5 | 256.3 | 552.2 | 0 | 0 | 0 | 0 | 349.2 | 348.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.9 | 12.5 | 2.1 | 5.1 | 3.8 | 214.1 | 77.7 | 2.4 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 124.7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.5 | 12.5 | 12.9 | 12.2 | 12.2 | 12.2 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 91.4 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 128.6 | 0 | 0 | 0 | 404.1 | 0 | 0 | 0 | 389.8 | 0 | 0 | 0 | 371.6 | 0 | 0 | 0 | 349.9 | 0 | 0 | 0 | 392.9 | 0 | 0 | 0 | 434.6 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 454.4 | 0 | 0 | 0 | 467.8 | 0 | 0 | 0 | 486.9 | 0 | 0 | 0 | 456.3 | 0 | 0 | 0 | 407.8 | 0 | 0 | 0 | 74.9 | 0 | 0 | 0 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 143 | 278 | 180.5 | 151.7 | 207.2 | 178.3 | 0 | 0 | 0 | 209.6 | 0 | 0 | 0 | 95.6 | 0 | 0 | 0 | 97.9 | 0 | 2.4 | 0 | 104.4 | 0 | 0 | 0 | 105.2 | 0 | 14.5 | 0 | 140.7 | 0 | 0 | 0 | 203.1 | 0 | 0 | 0 | 147.7 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 137.5 | 0 | 0 | 0 | 145.3 | 0 | 0 | 0 | 129.8 | 0 | 0 | 0 | 135.4 | 0 | 0 | 0 | 0 | 2,078.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 860.3 | 654.5 | 932.4 | 829.9 | 847.3 | 665.4 | 1,099.6 | 783.5 | 848.3 | 934.5 | 1,437.8 | 1,071.4 | 1,319.5 | 1,339.1 | 1,588.7 | 932.4 | 1,126.9 | 1,354.7 | 1,533.3 | 1,194.3 | 1,217.9 | 1,342.7 | 1,576.7 | 1,312.2 | 1,519.7 | 1,237.7 | 1,573.5 | 1,216.8 | 1,297.3 | 2,181.1 | 2,541.8 | 1,275.7 | 1,214.7 | 1,930.8 | 2,217.5 | 1,337.7 | 1,465.6 | 1,761.5 | 2,151.1 | 1,056.5 | 1,366 | 1,794.4 | 2,371.7 | 1,344.5 | 1,345.7 | 1,639.7 | 2,151.4 | 1,447.7 | 1,424.5 | 1,726 | 2,492.8 | 1,249.9 | 1,235.7 | 1,453.9 | 2,100.6 | 1,183.3 | 1,319 | 1,633.9 | 2,298.8 | 1,141.7 | 1,501.3 | 1,747.8 | 2,078.9 | 1,154.4 | 1,285.4 | 1,655.7 | 1,838.3 | 1,095.7 | 1,229.9 | 1,562.7 | 1,468.8 | 1,081.1 | 1,152.5 | 1,260.6 | 1,291.7 | 869.3 | 897.0 | 1,087.1 | 926.1 | 660.4 | 717.8 | 887.7 | 830.7 | 281.9 | 320.7 | 313.9 | 344.7 | 220.3 | 212.6 | 283.9 | 314.5 | 189.2 | 180.7 | 246.8 | 275.9 | 169.2 | 142.8 | 205.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,166.1 | 4,164.3 | 4,162.6 | 4,160.9 | 1,480.7 | 6.6 | 9.6 | 12.4 | 14.9 | 17.7 | 20 | 23.6 | 26.3 | 28.7 | 28.8 | 32.1 | 35.7 | 40.5 | 44.8 | 47.5 | 0 | 216 | 216 | 215.9 | 0 | 419.8 | 419.4 | 419.1 | 468.9 | 471.6 | 471.2 | 819.2 | 818.6 | 817.9 | 817.2 | 816.4 | 815.7 | 815 | 814.3 | 813.5 | 812.4 | 345.4 | 350 | 350 | 350 | 350.6 | 350.2 | 0.3 | 0.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.3 | 249.2 | 249 | 248.9 | 447.8 | 447.6 | 447.3 | 447.1 | 495.8 | 495.6 | 545.7 | 545.5 | 545.2 | 545.0 | 574.5 | 574.2 | 694.0 | 737.4 | 843.7 | 877.0 | 948.1 | 963.6 | 963.5 | 963.7 | 24.3 | 24.3 | 24.3 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 61.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 5 | 5 | 5 | 22.2 | 22.3 | 23 | 23 | 30.1 | 30.1 | 30.1 | 29.6 | 96 | 96 | 96 | 95.9 | 57.2 | 58.9 | 39.4 | 37.4 | 26.2 | 27.3 | 29.2 | 31.5 | 55.6 | 60.9 | 62.6 | 67.1 | 67 | 69.3 | 73.4 | 74.9 | 0 | 16.8 | 19.9 | 25.5 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 12.2 | 12.3 | 13.6 | 69.5 | 19.9 | 20.2 | 21.3 | 17.8 | 17.6 | 17.6 | 17.7 | 5.6 | 5.6 | 5.6 | 5.6 | 3.1 | 3.1 | 3.1 | 3.1 |
| Other Non-Current Liabilities | 14.2 | 15.1 | 18.1 | 18.4 | 19.4 | 24.1 | 41.1 | 21.1 | 31.3 | 31.6 | 31.5 | 35.8 | 40.3 | 40.9 | 110.4 | 124.1 | 137.7 | 107.9 | 19.3 | 20 | 20.3 | 20.5 | 19.8 | 19.3 | 20.4 | 21.4 | 19.1 | 18.3 | 22.7 | 55.3 | 78.5 | 78.3 | 86.6 | 73.4 | 103.4 | 121.7 | 110.2 | 122.3 | 111 | 82.5 | 81.4 | 79.9 | 75.7 | 81 | 82.2 | 92.4 | 74.2 | 75.2 | 75.5 | 75 | 75.9 | 76.5 | 83.9 | 100.5 | 95.5 | 98.3 | 100.1 | 106.2 | 105.3 | 99 | 103.8 | 96.2 | 118.0 | 102.0 | 102.7 | 103.8 | 111.1 | 113.5 | 108.2 | 97.0 | 85.3 | 82.3 | 79.9 | 78.4 | 78.7 | 72.5 | 71.0 | 42.9 | 38.8 | 38.9 | 37.5 | 36.3 | 42.5 | 15.5 | 14.5 | 13.5 | 3.4 | 3.3 | 3.3 | 6.6 | 3.3 | 3.4 | 3.0 | 2.9 | 2.8 | 2.7 | 3.2 | 402.2 |
| Total Non-Current Liabilities | 4,271.9 | 4,350.6 | 4,315.3 | 4,334.8 | 1,667.9 | 280.2 | 336.1 | 369.4 | 431.5 | 435.9 | 446.3 | 465.1 | 479.1 | 452 | 488.8 | 523.6 | 547.9 | 542.1 | 473.8 | 499.5 | 465.3 | 693.2 | 692.5 | 710.7 | 514.3 | 970.5 | 955 | 961.4 | 1,044.3 | 527 | 549.8 | 902.5 | 910.2 | 896.3 | 942.8 | 960.4 | 948.9 | 960.3 | 955.4 | 926.1 | 923.9 | 454.9 | 521.7 | 527 | 528.2 | 538.9 | 481.6 | 134.4 | 115.8 | 114 | 102.1 | 103.8 | 113.1 | 132 | 151.1 | 159.2 | 162.7 | 173.3 | 172.3 | 417.6 | 426.4 | 420.1 | 366.9 | 566.6 | 570.1 | 576.6 | 558.2 | 609.3 | 603.8 | 650.2 | 630.7 | 627.5 | 624.8 | 652.9 | 652.9 | 766.5 | 808.3 | 886.6 | 927.1 | 999.2 | 1,013.4 | 1,012.7 | 1,075.7 | 59.7 | 59.0 | 59.1 | 45.5 | 20.9 | 20.9 | 24.3 | 8.9 | 9.0 | 8.5 | 8.5 | 5.8 | 5.8 | 6.3 | 405.2 |
| Total Liabilities | 5,132.2 | 5,005.1 | 5,247.7 | 5,164.7 | 2,515.2 | 945.6 | 1,435.7 | 1,152.9 | 1,279.8 | 1,370.4 | 1,884.1 | 1,536.5 | 1,798.6 | 1,791.1 | 2,077.5 | 1,456 | 1,674.8 | 1,896.8 | 2,007.1 | 1,693.8 | 1,683.2 | 2,035.9 | 2,269.2 | 2,022.9 | 2,034 | 2,208.2 | 2,528.5 | 2,178.2 | 2,341.6 | 2,708.1 | 3,091.6 | 2,178.2 | 2,124.9 | 2,827.1 | 3,160.3 | 2,298.1 | 2,414.5 | 2,721.8 | 3,106.5 | 1,982.6 | 2,289.9 | 2,249.3 | 2,893.4 | 1,871.5 | 1,873.9 | 2,178.6 | 2,633 | 1,582.1 | 1,540.3 | 1,840 | 2,594.9 | 1,353.7 | 1,348.8 | 1,585.9 | 2,251.7 | 1,342.5 | 1,481.7 | 1,807.2 | 2,471.1 | 1,559.3 | 1,927.7 | 2,167.9 | 2,445.9 | 1,721.0 | 1,855.5 | 2,232.3 | 2,396.6 | 1,705.0 | 1,833.7 | 2,212.9 | 2,099.5 | 1,708.6 | 1,777.4 | 1,913.4 | 1,944.6 | 1,635.8 | 1,705.3 | 1,973.7 | 1,853.2 | 1,659.5 | 1,731.3 | 1,901.1 | 1,906.4 | 341.7 | 379.7 | 373.0 | 390.2 | 241.3 | 233.4 | 308.2 | 323.4 | 198.2 | 189.2 | 255.2 | 281.7 | 174.9 | 149.1 | 610.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 594.8 | 205.2 | 77.3 | 131.9 | (36.7) | (81.5) | (213.1) | (230.3) | (245.1) | (212.8) | (275.9) | (272.8) | (270) | (219.5) | (267.7) | (173) | (64.3) | 93.6 | 241.1 | 346.5 | 408.1 | 474.9 | 394.4 | 413.2 | 524.5 | 690.2 | 688.5 | 884.7 | 1,330.8 | 1,362.7 | 1,589.2 | 2,117 | 2,180.9 | 2,180.1 | 2,325.1 | 2,304.8 | 2,321.7 | 2,301.3 | 2,169.7 | 2,184.5 | 2,195.6 | 2,169.7 | 2,002.8 | 2,022.6 | 2,087.6 | 2,093 | 1,946.7 | 2,011.4 | 2,025.1 | 1,995.9 | 1,807.8 | 1,772 | 1,794.9 | 1,773.5 | 1,543.1 | 2,198.7 | 2,197.6 | 2,145.7 | 1,971 | 1,917.1 | 1,886.2 | 1,805.8 | 1,568.0 | 1,513.3 | 1,472.9 | 1,397.8 | 1,181.8 | 1,129.6 | 1,090.9 | 1,020.5 | 788.2 | 741.5 | 34.8 | 622.2 | 432.4 | 380.4 | 358.6 | 350.6 | 220.9 | 207.3 | 204.1 | 192.4 | 107.4 | 109.8 | 101.9 | 91.6 | 57.1 | 132.4 | 124.8 | 118.1 | 78.5 | 67.8 | 61.2 | 54.6 | 23.0 | 13.2 | 7.1 | 2.2 |
| Accumulated Other Comprehensive Income | (66.1) | (65.7) | (72) | (72.6) | (86.7) | (94) | (82.3) | (83) | (83.1) | (83.6) | (88.9) | (81.2) | (79.9) | (71.9) | (93.8) | (77) | (72.6) | (68.7) | (54.2) | (56.3) | (47.2) | (49.3) | (67.4) | (63.9) | (90.9) | (78.8) | (71.5) | (75.1) | (68.2) | (54.3) | (54) | (40.4) | (23) | 12.2 | (24.3) | (1.1) | (55.5) | (47.3) | (45.7) | (38.8) | (39.6) | (88.8) | (61.3) | (55.4) | (15) | (25.4) | 61.8 | 104.1 | 111.7 | 82.5 | 118.6 | 98.3 | 146.3 | 164.4 | 144.6 | 111.4 | 170.4 | 169.7 | 230 | 265.9 | 292.3 | 162.5 | 167.6 | 82.8 | 115.4 | 114.7 | 122.9 | 88.7 | 13.6 | (57.5) | (23.9) | 33.4 | 684.3 | 31.6 | 37.1 | 19.4 | 13.5 | 3.2 | 5.8 | 4.8 | 4.4 | 0.9 | 0.1 | (0.0) | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | 0.3 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,842.1 | 5,444.4 | 5,303 | 5,176.4 | 4,987.4 | 4,929.8 | 4,804.5 | 4,383.4 | 1,307.3 | 1,338.6 | 1,262.8 | 1,267.2 | 1,271.6 | 1,322.3 | 1,245 | 1,343.5 | 1,450.7 | 1,602.5 | 1,754.9 | 1,852 | 879.5 | 436.7 | 332.2 | 352.3 | 435 | 611.5 | 617.1 | 809.7 | 1,291.7 | 1,336.2 | 1,565.1 | 2,104.2 | 2,183.5 | 2,214.5 | 2,313.7 | 2,311.7 | 2,268.9 | 2,254.1 | 2,124.1 | 2,151 | 2,156.1 | 2,081 | 1,941.6 | 1,967.3 | 2,072.7 | 2,067.7 | 2,008.6 | 2,181.4 | 2,267.2 | 2,251.4 | 2,147.3 | 2,156.7 | 2,296.3 | 2,286.3 | 2,097.6 | 2,789.3 | 2,979.4 | 3,042.1 | 2,963.1 | 2,982.5 | 3,001.7 | 2,897.3 | 2,770.6 | 2,642.9 | 2,680.3 | 2,723.2 | 2,639.4 | 2,544.0 | 2,421.8 | 2,270.6 | 2,064.2 | 2,063.8 | 1,990.4 | 1,862.4 | 1,670.2 | 1,545.7 | 1,481.4 | 1,375.9 | 1,233.6 | 1,195.7 | 1,182.0 | 1,114.7 | 1,019.4 | 579.0 | 562.4 | 543.0 | 503.6 | 599.4 | 606.6 | 594.0 | 542.6 | 553.3 | 555.6 | 548.7 | 514.9 | 504.6 | 498.5 | (4.0) |
| Total Liabilities & Equity | 10,974.3 | 10,449.5 | 10,550.7 | 10,341.1 | 7,502.6 | 5,875.4 | 6,240.2 | 5,536.3 | 2,587.1 | 2,709 | 3,146.9 | 2,803.7 | 3,070.2 | 3,113.4 | 3,322.5 | 2,799.5 | 3,125.5 | 3,499.3 | 3,762 | 3,545.8 | 2,562.7 | 2,472.6 | 2,601.4 | 2,375.2 | 2,469 | 2,819.7 | 3,145.6 | 2,987.9 | 3,633.3 | 4,044.3 | 4,656.7 | 4,282.4 | 4,308.4 | 5,041.6 | 5,474 | 4,609.8 | 4,683.4 | 4,975.9 | 5,230.6 | 4,133.6 | 4,446 | 4,330.3 | 4,835 | 3,838.8 | 3,946.6 | 4,246.3 | 4,641.6 | 3,763.5 | 3,807.5 | 4,091.4 | 4,742.2 | 3,510.4 | 3,645.1 | 3,872.2 | 4,349.3 | 4,131.8 | 4,459 | 4,847.4 | 5,432.6 | 4,539.4 | 4,927.4 | 5,063.8 | 5,215.1 | 4,363.0 | 4,535.4 | 4,955.3 | 5,036.0 | 4,248.9 | 4,255.5 | 4,483.5 | 4,163.7 | 3,772.4 | 3,767.8 | 3,775.9 | 3,614.8 | 3,181.5 | 3,186.8 | 3,349.6 | 3,086.8 | 2,855.2 | 2,913.3 | 3,015.8 | 2,925.8 | 920.7 | 942.2 | 916.0 | 893.8 | 840.7 | 840.1 | 902.2 | 866.0 | 751.5 | 744.8 | 803.9 | 796.6 | 679.6 | 647.5 | 606.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,339.1 | 4,361.9 | 4,391.5 | 4,417.9 | 1,761.8 | 410.7 | 463.5 | 533.5 | 588.7 | 602.8 | 614.2 | 635.2 | 650.5 | 616.6 | 574.5 | 602.4 | 617 | 649 | 667.8 | 701 | 712.5 | 1,046.8 | 1,155.1 | 1,166.5 | 1,295.5 | 1,188.5 | 1,174.4 | 1,183.3 | 1,271.5 | 820.8 | 820 | 819.2 | 818.6 | 817.9 | 817.2 | 816.4 | 815.7 | 815 | 814.3 | 813.5 | 812.6 | 345.8 | 350.9 | 362.5 | 352.1 | 355.7 | 354 | 214.4 | 78.6 | 4 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 124.7 | 259.3 | 249.2 | 249 | 248.9 | 447.8 | 447.6 | 447.3 | 447.1 | 495.8 | 495.6 | 545.7 | 545.5 | 545.2 | 545.0 | 574.5 | 574.2 | 706.2 | 749.5 | 855.9 | 889.2 | 960.3 | 976.1 | 976.0 | 976.7 | 36.5 | 36.5 | 36.5 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (3,058.5) | (1,942.8) | (3,451.2) | (4,276.5) | (4,624) | (4,346.2) | (4,119.9) | (3,659.6) | (411.2) | (318.9) | (294.8) | (259.5) | (406.5) | (522.4) | (229.3) | (306.5) | (418) | (622.4) | (745.2) | (1,019.4) | 17.8 | 538.3 | 709.2 | 431.4 | 725.2 | 689.1 | 884.1 | 759.3 | 728.3 | (803.6) | 365.5 | 539.6 | 571.4 | (36.3) | 362.5 | 554.3 | 503.8 | 145.6 | 458.2 | 524 | 339 | (104.6) | 164.7 | 226.3 | (17.7) | (254.4) | (20) | 21.4 | (130.3) | (532.2) | (649.1) | (149.5) | (245.7) | (374.4) | (366.4) | (138.7) | (329.1) | (655) | (317.9) | 34.5 | (146.6) | (461.8) | 67.8 | 158.4 | 15.7 | (458.1) | 155.1 | 298.0 | 265.3 | (32.4) | 67.4 | 5.3 | (81.0) | (282.9) | 296.4 | 356.9 | 442.2 | 203.5 | 708.3 | 741.6 | 751.3 | 574.4 | 895.6 | (62.4) | (112.9) | (134.5) | (27.5) | (159.7) | (167.1) | (204.9) | (91.6) | (144.1) | (174.5) | (232.0) | (125.1) | (152.6) | (113.4) | (80.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 389.6 | 127.9 | 77.1 | 168.6 | 44.8 | 131.3 | 17.5 | 14.8 | (32.3) | 63.1 | (3.1) | (2.8) | (50.5) | 48.2 | (94.7) | (108.7) | (157.9) | (147.5) | (105.4) | (61.6) | (66.8) | 80.5 | (18.8) | (111.3) | (165.7) | 21 | (83.4) | (415.3) | 6.8 | (187.7) | (488.6) | (24.9) | 28.2 | (105.9) | 59.4 | 22.2 | 59 | 208.7 | 50.8 | 27.9 | 65.8 | 247.8 | 55.9 | 25.3 | 73.8 | 244.1 | 56.4 | 24.6 | 68 | 220.5 | 68.6 | 10.5 | 54.6 | 261.1 | (624.3) | 21 | 72.4 | 174.3 | 53.7 | 30.5 | 80 | 237.8 | 54.3 | 39.9 | 74.8 | 214.4 | 52.2 | 38.7 | 70.4 | 232.3 | 46.7 | 57.2 | 62.1 | 189.8 | 52.0 | 21.8 | 24.7 | 129.8 | 13.6 | 3.2 | 11.7 | 85.0 | (2.5) | 7.9 | 10.3 | 34.5 | 12.1 | 7.7 | 6.7 | 39.6 | 10.7 | 6.6 | 6.6 | 31.6 | 9.8 | 6.1 | 4.9 | 18.8 | 0.3 | (4.8) | (7.2) |
| Depreciation & Amortization | 4.5 | 4.6 | 4.6 | 4.7 | 5.6 | 6 | 8.5 | 7.6 | 16.8 | 18.6 | 11.3 | 12.6 | 13.7 | 14.2 | 15.1 | 15.3 | 17.1 | 24 | 16.9 | 17.6 | 18.7 | 19.6 | 19.4 | 20.2 | 21.5 | 26.1 | 23.9 | 22.9 | 23.3 | 29.5 | 30.5 | 32.5 | 34.4 | 38.7 | 37 | 37.9 | 38.3 | 41.7 | 42.6 | 41.4 | 41 | 43.7 | 39.9 | 38.3 | 36.3 | 38.5 | 38.1 | 39.3 | 40.1 | 43.5 | 41.5 | 41.6 | 42.6 | 44.7 | 44.6 | 44.5 | 45.1 | 46.5 | 47.6 | 47.6 | 46.9 | 45.9 | 45.2 | 42.7 | 43 | 43.8 | 42.0 | 40.1 | 38.2 | 39.4 | 36.1 | 35.3 | 36.5 | 34.4 | 36.2 | 33.8 | 33.7 | 33.5 | 28.8 | 27.4 | 27.0 | 27.0 | 20.1 | 10.8 | 10.3 | 11.0 | 9.1 | 9.0 | 8.4 | 8.2 | 7.8 | 7.0 | 6.3 | 6.0 | 5.9 | 5.7 | 5.2 | 16.3 | 4.9 | 4.7 | 4.5 |
| Stock-Based Compensation | 8.5 | (0.5) | 7.7 | 6.3 | 5.5 | 5.5 | 4.9 | 5.4 | 0.6 | 8.2 | 6.4 | (0.3) | 7.9 | 7.9 | 13.3 | 7.8 | 11.1 | 9.8 | 6.2 | 8.8 | 5.7 | 1.8 | 2.2 | 2.1 | 1.8 | 0.8 | 2.9 | 3.3 | 1.9 | (2.1) | 3.2 | 2 | 7.6 | 9.4 | 5 | 5.3 | 5.9 | 0.4 | 5 | 5.7 | 6.7 | 5.2 | 6.8 | 7.6 | 10.3 | 7.3 | 1.6 | 6.8 | 5.9 | 2.7 | 5.2 | 6 | 5.5 | 3.9 | 5.3 | 5.4 | 5 | 4.3 | 4.7 | 4.9 | 4.9 | 7.5 | 7.4 | 7.5 | 7.2 | 14.6 | 8.0 | 7.9 | 7.3 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 172.1 | (29.1) | (37.9) | (103) | 103 | 20.8 | 52.3 | 42.3 | (94.6) | (110) | 4.3 | (115.5) | (74.6) | 278.6 | 228.2 | (21.3) | (196.6) | 12.2 | (212) | 23.7 | 4.9 | 15.7 | (169.2) | 291.5 | 43 | 83.8 | 61.5 | 180.5 | (698.9) | 310.5 | 190.2 | 85.5 | (617.4) | 205.4 | 186.6 | (119) | (364.5) | 155.1 | 454.8 | (135.4) | (58.5) | 700.2 | (954.4) | 68.5 | 66.6 | 587.6 | (750.9) | (80) | (3.1) | 24.1 | (735.1) | 24.1 | 20.8 | 78.8 | 277.7 | (79.5) | (286.5) | 87.7 | 335.1 | (171.5) | (276.2) | 310.2 | 125 | (120.4) | (389.2) | 397.5 | 87.0 | (70.6) | (405.2) | 424.9 | (64.1) | (102.8) | (292.1) | 350.4 | (28.8) | 47.5 | (304.7) | 335.8 | 43.4 | (55.9) | (213.6) | 215.6 | (47.8) | (59.0) | (29.1) | 53.6 | (20.4) | 13.9 | (34.5) | 59.6 | (32.7) | (5.9) | (59.6) | 77.3 | (32.0) | 39.3 | (69.3) | 90.6 | (48.4) | 24.7 | (27.7) |
| Other Non-Cash Items | (298.5) | 157 | 59.8 | 40.8 | 33.6 | (1.3) | (62) | (1.5) | 3.1 | 9.2 | 5.8 | (3.1) | 0.8 | (10.7) | 15.4 | 3.5 | (4.8) | 7.5 | 0.6 | 0 | 18.7 | 12.3 | (18.2) | (9.7) | 4.7 | 35.4 | (13) | 238.7 | 1.9 | 311.7 | 561.9 | 6.9 | 15.3 | 398.1 | 6.6 | (1.3) | 18.7 | (0.4) | 14.6 | 0.3 | (431.1) | (526.7) | 1,062.9 | (34.1) | (315.6) | (433.6) | 974.6 | (173.2) | (378.2) | (15) | 1,195.7 | (1.9) | (290.1) | (324) | 1,620.5 | 1.3 | 0.9 | 90.7 | 3.6 | (1.5) | 11.2 | 27.5 | (19.8) | 2 | 4.6 | 43.6 | 1.0 | (3.9) | 17.8 | 69.7 | (15.4) | 6.4 | (9.6) | 66.0 | (3.7) | (6.7) | (40.4) | 59.3 | (32.6) | 40.9 | (23.2) | 32.2 | 16.2 | 1.2 | 1.3 | 26.3 | 1.7 | 0.2 | 2.0 | 6.9 | 1.2 | 1.5 | 0.3 | 2.0 | 0.1 | 0.1 | 0.2 | (7.5) | 2.9 | 2.1 | 3.0 |
| Operating Cash Flow | 337.6 | 193.6 | 111.3 | 117.4 | 192.5 | 162.3 | 24.6 | 68.6 | (109.8) | (11) | 19.1 | (109.1) | (102.7) | 338.2 | 177.3 | (103.4) | (303.9) | (110.3) | (293.7) | (11.5) | (18.8) | 164.8 | (184.6) | 192.8 | (49.3) | 240.3 | (8.1) | 18.3 | (665) | 504.3 | 250.7 | 102 | (531.9) | 452 | 294.6 | (54.9) | (256.8) | 405.5 | 567.8 | (60.1) | (376.1) | 468.7 | 211.1 | 105.6 | (128.6) | 443.9 | 311.9 | 1.9 | (277.2) | 356.7 | 575.5 | 76.7 | (162) | 406.5 | 377.5 | (11.6) | (162.2) | 413.7 | 436.7 | (93.2) | (132.5) | 675.5 | 206.9 | (33.4) | (257.8) | 718.0 | 186.4 | 7.9 | (268.7) | 749.0 | 6.6 | (9.5) | (200.7) | 634.0 | 53.1 | 96.2 | (288.8) | 561.8 | 51.5 | 12.9 | (200.3) | 352.1 | (14.0) | (39.4) | (7.2) | 130.1 | 2.7 | 30.7 | (17.5) | 120.0 | (13.1) | 9.3 | (46.4) | 116.9 | (16.2) | 51.2 | (59.0) | 119.6 | (40.6) | 26.6 | (27.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.5) | (6.2) | (4.3) | (4.1) | (2.9) | (3.5) | (4.6) | (3.1) | (4.9) | (7.7) | (8) | (10.1) | (9.1) | (11.6) | (13) | (20.5) | (10.8) | (21.3) | (12.5) | (13.5) | (14.7) | (27.4) | (15.1) | (10.9) | (6.6) | (17.1) | (20.2) | (22.6) | (18.6) | (27.8) | (25.8) | (22.5) | (17.6) | (27.8) | (38.4) | (27.2) | (20) | (36.9) | (39.7) | (36.7) | (29.4) | (43.8) | (53.6) | (48) | (27.8) | (53.1) | (55) | (26.9) | (24.6) | (49.6) | (28.7) | (23) | (24.3) | (50.7) | (35.3) | (31.3) | (22.3) | (37.8) | (39.4) | (45.5) | (42.4) | (56.1) | (61.3) | (45) | (35.3) | (41.6) | (45.2) | (40.2) | (36.6) | (50.4) | (51.2) | (45.1) | (36.4) | (50.8) | (53.4) | (43.4) | (28.0) | (49.5) | (35.1) | (27.1) | (22.2) | (39.3) | (29.3) | (19.2) | (22.8) | (26.5) | (24.6) | (22.6) | (24.6) | (11.3) | (16.8) | (23.7) | (11.2) | (10.2) | (11.8) | (11.4) | (6.1) | (5.7) | (8.4) | (4.1) | (2.4) |
| Acquisitions | 0 | 3 | 0 | (2.2) | 2.2 | 7 | 5.5 | 9.8 | 0 | (28.3) | 13.1 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 5.2 | 0 | 0 | 727.9 | 0 | 0 | 0 | 3.8 | 0 | 54.7 | (8.5) | (0.1) | (393.3) | (46.9) | (0.9) | (63.2) | (4.3) | (189.1) | (10.9) | (6.9) | (27.3) | (15.5) | (27.6) | (14.8) | (62.6) | 0 | 0 | 1.5 | 0 | 0 | (1.5) | (2.2) | (0.5) | (16) | (11.4) | 0.0 | (38.1) | 0 | 0 | (3.1) | (0.5) | (4.7) | 0 | (579.9) | (0.5) | (33.3) | (17.0) | (0.0) | 0 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.4) | (1,218.1) | (985.2) | (52.5) | (14.7) | (32.2) | (21.7) | 0 | (7.5) | (13.8) | 0 | (102) | (211) | (39.8) | (237) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,727.9 | 3 | 23.2 | 41.4 | 22.6 | 42.9 | 0 | 72 | 201.9 | 42.1 | 0 | 58.3 | 212.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (974.1) | (9.6) | (13.6) | (456.5) | (49.3) | 3.2 | 0.3 | (0.3) | 0.3 | 28.3 | 0 | (8.5) | 1.2 | 32.3 | 0.4 | 0.4 | 76.9 | (2.4) | (0.3) | (0.1) | 0 | 1 | (1.3) | 53 | 0.5 | 13.1 | 0.3 | (0.9) | (0.1) | 1.6 | (2.6) | 1.1 | 1.2 | 1.2 | 1 | (0.9) | 1.3 | 0.5 | 0.5 | 2.5 | 2.4 | 0.1 | (6.3) | 1.8 | 0.5 | (0.2) | 2.1 | (0.8) | (0.1) | (5.8) | (0.1) | 0.6 | 0.8 | (10.1) | 0.6 | (3.8) | 1.7 | 1.2 | (1.9) | 0.6 | (6.3) | (0.5) | 5.3 | (8.4) | (0.8) | (1.3) | (2.9) | (6.4) | (4.0) | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | 0 | 19.3 | 0 | 18.3 | (904.4) | (0.8) | (0.6) | 0.0 | (0.3) | (0.6) | (0.0) | (0.0) | (0.0) | (3.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.7) | (0.0) | (0.0) | (0.0) | 0 |
| Investing Cash Flow | 742.9 | (1,727.9) | (979.9) | (473.9) | (42.1) | 17.4 | (20.5) | 78.4 | 189.8 | 20.6 | 5.1 | (52.2) | (6.7) | (19.1) | (249.6) | (20.1) | 66.1 | (23.7) | (12.8) | (13.6) | (14.7) | (26.4) | 27.3 | 42.1 | (6.1) | (4) | (14.7) | (23.5) | (18.7) | 701.7 | (28.4) | (21.4) | (16.4) | (22.8) | (37.4) | 26.6 | (27.2) | (36.5) | (432.5) | (81.1) | (27.9) | (106.9) | (64.2) | (235.3) | (38.2) | (60.2) | (80.2) | (43.2) | (52.3) | (70.2) | (91.4) | (22.4) | (23.5) | (60.8) | (34.7) | (35.1) | (22.1) | (38.8) | (41.8) | (60.9) | (60.1) | (56.6) | (94.1) | (53.4) | (36.1) | (46.1) | (48.6) | (51.3) | (40.6) | (630.3) | (49.3) | (78.4) | (53.4) | (50.8) | (53.4) | (42.6) | (27.7) | (60.8) | (35.1) | (7.8) | (22.2) | (21.1) | (933.7) | (19.2) | (22.8) | (26.5) | (24.9) | (23.2) | (24.7) | (11.3) | (17.0) | (27.0) | (11.3) | (10.3) | (11.8) | (11.4) | (6.9) | (5.7) | (8.4) | (4.1) | (2.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.4 | (4) | (3.3) | 2,696.9 | 1,478 | (2.5) | (2.8) | (2.8) | (2.7) | (2.7) | (2.6) | (2.7) | (2.7) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | (332.4) | (125) | 13.5 | (79.4) | 132.7 | 0 | 0 | (51.4) | (353.1) | 0 | 0 | 0 | (12.2) | 0 | (21.8) | 0 | 0 | (0.2) | 0 | 0 | 474.8 | (2.2) | (11) | 11 | 0 | 0 | 140 | 401 | 75 | (31.8) | (50) | 50 | 0 | 0 | 0 | 0 | 0 | (125) | (135) | 0 | 0 | 0 | (200) | 0 | 0 | 0 | (49.2) | 0 | (50.8) | 0 | 0 | 0 | (30) | 0 | (132.2) | (43.6) | (106.4) | (34.2) | (71.8) | (16.1) | (0.1) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | (1.0) | (249.0) | (41.1) | 49.7 | (21.4) | 27.3 |
| Stock Repurchased | 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 | (21.8) | (114) | (62.9) | 0 | 0 | (0.9) | 0 | (4.2) | (0.1) | (0.1) | 0 | (25.3) | (19.8) | (33.9) | (0.2) | (17.6) | (43.2) | (44.6) | (59.4) | (47.1) | (73.2) | (132.1) | (72.5) | (48.6) | (53.4) | (90.5) | (88.9) | (25.5) | (81.2) | (81.6) | (125) | (121.6) | (45.2) | (42.5) | (34.6) | (139.8) | (94.4) | (45.2) | (52.7) | (188.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (111.8) | 0 | 0 | 0 | (23.5) | (11.5) | (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 | (0.3) | (0.3) | 0 | 0 | (0.2) | (40.3) | (38.7) | (38.8) | (39) | (40.9) | (38.5) | (38.5) | (38.5) | (39.7) | (37.7) | (38.5) | (38.4) | (40.9) | (39) | (37.9) | (38.4) | (38.8) | (35.9) | (37.2) | (37.5) | (38.2) | (32.2) | (32.5) | (33.2) | (33) | (30.6) | (31.1) | (19.8) | (20.5) | 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 |
| Other Financing Activities | 0 | 0 | 0 | (19.3) | (2.3) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.1) | (0.7) | (0.3) | (1.9) | (1.1) | (3.1) | 0 | (86.7) | (50) | 1 | 0 | (0.5) | (0.5) | (0.2) | 0 | (0.2) | (0.6) | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | (3.3) | (0.4) | (0.1) | (0.3) | (8.1) | (2.5) | 0.3 | 0.8 | 5.8 | 0.1 | (5.2) | 1.4 | 1.7 | 4.5 | 8 | 2.1 | 1 | 8.7 | 2.2 | 0.8 | 1.2 | 5.2 | 1.5 | 16 | 6.8 | (2.9) | 30 | 0.2 | (1.7) | (58.1) | 0.9 | 0.5 | 2.3 | (7.3) | 4.6 | 2.1 | 25.7 | (1.7) | 39.8 | 13.3 | 45.8 | 0.4 | 6.7 | 2.8 | 29.4 | (13.5) | 938.6 | 2.0 | 0.8 | 36.5 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0.4 | (0.4) | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.5 | (3.8) | (3.3) | 2,675.3 | 1,478 | (2.5) | 395.3 | 3,052.9 | (2.7) | (3.5) | (2.6) | (2.7) | (2.8) | (4.6) | (0.3) | (1.9) | (1.1) | (3.1) | 0 | 1,034.4 | 169.3 | (120.9) | 13.5 | (79.9) | 131.9 | (22) | (114) | (114.7) | (394) | (38.7) | (39.7) | (39) | (57.3) | (38.6) | (60.4) | (38.5) | (65) | (58.1) | (72.5) | (38.9) | 408.2 | (86.9) | (93.2) | (86) | (80.1) | (108.5) | (34.3) | 26.4 | (14.8) | (112.9) | (149.5) | (56.4) | (31.8) | (103.1) | (110.5) | (144) | (140.9) | (165) | (176) | (18.6) | (133) | (97.3) | (215.2) | (52.5) | (190.6) | (58.1) | (48.3) | 0.5 | (48.5) | (6.8) | 6.3 | 8.4 | 16.1 | (1.1) | (74.9) | (13.6) | (30.6) | (29.2) | (54.5) | (10.9) | 45.7 | (10.9) | 929.7 | 8.4 | 8.6 | (34.3) | (36.1) | (14.9) | 4.5 | 4.7 | (22.6) | (12.6) | 0.1 | 0.3 | 0.5 | (0.6) | 98.5 | (41.1) | 49.7 | (21.4) | 27.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,083.7 | (1,537.5) | (868.3) | 2,309.8 | 1,634.3 | 173.2 | 399.6 | 3,213.6 | 78.6 | 9.7 | 14 | (164.6) | (116.2) | 336.5 | (97.5) | (126.6) | (236.3) | (148.2) | (307.5) | 1,004.8 | 133.6 | 32.4 | (156) | 174.7 | 70.4 | 209.1 | (133.3) | (118.7) | (1,084.1) | 1,171 | 176.7 | 30.5 | (617.8) | 409.7 | 191.6 | (45.4) | (357.5) | 313.3 | 66.6 | (184.1) | 23.2 | 264.2 | 50 | (233.6) | (240.3) | 236.1 | 181 | (15.9) | (327.3) | (112.9) | 344.5 | (26.3) | (220.7) | 269.4 | 227.7 | (190.4) | (325.9) | 212.4 | 217.8 | (171) | (315) | 529.7 | (108.2) | (142.6) | (473.5) | 613.4 | 94.2 | (32.4) | (347.9) | 100.1 | (61.8) | (86.1) | (231.4) | 579.6 | (71.5) | 41.9 | (345.1) | 471.5 | (37.8) | (6.2) | (176.7) | 320.6 | (17.9) | (50.5) | (21.6) | 69.4 | (58.2) | (7.3) | (37.8) | 113.3 | (52.6) | (30.3) | (57.6) | 106.9 | (27.5) | 39.2 | 32.6 | 72.8 | 0.7 | 1.1 | (2.5) |
| Cash at Beginning | 6,328.1 | 7,865.6 | 8,733.9 | 6,424.1 | 4,789.8 | 4,616.6 | 4,217 | 1,017.5 | 925.2 | 914.1 | 915.2 | 1,079.8 | 1,196 | 859.5 | 957 | 1,083.6 | 1,319.9 | 1,468.1 | 1,775.6 | 770.8 | 618.5 | 602.6 | 758.6 | 583.9 | 513.5 | 304.4 | 437.7 | 556.4 | 1,640.5 | 469.5 | 286.9 | 256.4 | 869.1 | 454.7 | 276.8 | 322.2 | 679.7 | 356.1 | 289.5 | 473.6 | 450.4 | 186.2 | 136.2 | 369.8 | 610.1 | 374 | 193 | 208.9 | 536.2 | 649.1 | 127.4 | 153.7 | 374.4 | 366.4 | 138.7 | 329.1 | 655 | 442.6 | 224.8 | 395.8 | 710.8 | 181.1 | 289.3 | 431.9 | 905.4 | 292.0 | 197.9 | 230.3 | 578.1 | 478.1 | 539.9 | 626.0 | 857.4 | 277.8 | 349.3 | 307.3 | 652.4 | 180.9 | 218.7 | 224.9 | 401.6 | 81.0 | 99.0 | 149.4 | 171.0 | 101.6 | 159.7 | 167.1 | 204.9 | 91.6 | 144.1 | 174.5 | 232.0 | 125.1 | 152.6 | 113.4 | 80.8 | 8.0 | 7.3 | 6.1 | 8.6 |
| Cash at End | 7,411.8 | 6,328.1 | 7,865.6 | 8,733.9 | 6,424.1 | 4,789.8 | 4,616.6 | 4,217 | 1,003.4 | 925.2 | 929.2 | 915.2 | 1,079.8 | 1,196 | 859.5 | 957 | 1,083.6 | 1,319.9 | 1,468.1 | 1,775.6 | 752.1 | 635 | 602.6 | 758.6 | 583.9 | 513.5 | 304.4 | 437.7 | 556.4 | 1,640.5 | 463.6 | 286.9 | 256.4 | 864.4 | 468.4 | 276.8 | 322.2 | 669.4 | 356.1 | 289.5 | 473.6 | 450.4 | 186.2 | 136.2 | 369.8 | 610.1 | 374 | 193 | 208.9 | 536.2 | 471.9 | 127.4 | 153.7 | 635.8 | 366.4 | 138.7 | 329.1 | 655 | 442.6 | 224.8 | 395.8 | 710.8 | 181.1 | 289.3 | 431.9 | 905.4 | 292.0 | 197.9 | 230.3 | 578.1 | 478.1 | 539.9 | 626.0 | 857.4 | 277.8 | 349.3 | 307.3 | 652.4 | 180.9 | 218.7 | 224.9 | 401.6 | 81.0 | 99.0 | 149.4 | 171.0 | 101.6 | 159.7 | 167.1 | 204.9 | 91.6 | 144.1 | 174.5 | 232.0 | 125.1 | 152.6 | 113.4 | 80.8 | 8.0 | 7.3 | 6.1 |
| Free Cash Flow | 333.1 | 187.4 | 107 | 113.3 | 189.6 | 158.8 | 20 | 65.5 | (114.7) | (18.7) | 11.1 | (119.2) | (111.8) | 326.6 | 164.3 | (123.9) | (314.7) | (131.6) | (306.2) | (25) | (33.5) | 137.4 | (199.7) | 181.9 | (55.9) | 223.2 | (28.3) | (4.3) | (683.6) | 476.5 | 224.9 | 79.5 | (549.5) | 424.2 | 256.2 | (82.1) | (276.8) | 368.6 | 528.1 | (96.8) | (405.5) | 424.9 | 157.5 | 57.6 | (156.4) | 390.8 | 256.9 | (25) | (301.8) | 307.1 | 546.8 | 53.7 | (186.3) | 378 | 342.2 | (42.9) | (184.5) | 375.9 | 397.3 | (138.7) | (174.9) | 619.5 | 145.6 | (78.4) | (293.1) | 676.4 | 141.2 | (32.4) | (305.4) | 698.6 | (44.6) | (54.6) | (237.1) | 583.2 | (0.3) | 52.9 | (316.8) | 512.3 | 16.4 | (14.2) | (222.6) | 312.8 | (43.3) | (58.7) | (30.0) | 103.6 | (21.9) | 8.1 | (42.2) | 108.7 | (29.9) | (14.5) | (57.6) | 106.6 | (28.0) | 39.8 | (65.2) | 113.9 | (49.0) | 22.6 | (29.8) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 835.3 | 1,104.3 | 821 | 972.2 | 732.4 | 1,282.6 | 860.3 | 798.3 | 881.8 | 1,793.6 | 1,078.3 | 1,163.8 | 1,237.1 | 2,226.4 | 1,186.4 | 1,136 | 1,378.4 | 2,253.9 | 1,296.6 | 1,183.4 | 1,276.8 | 2,122.1 | 1,004.7 | 942 | 1,021 | 2,194.1 | 1,438.5 | 1,285.7 | 1,547.7 | 2,620.2 | 1,935.4 | 1,501.1 | 1,785.8 | 3,502.5 | 1,988.6 | 1,687.6 | 2,045.9 | 3,045.4 | 1,959.2 | 1,631.8 | 1,971.5 | 3,525 | 2,016.3 | 1,761.9 | 2,060.6 | 3,476.1 | 2,092.2 | 1,731.4 | 1,996.3 | 3,683.8 | 2,106.7 | 1,383.7 | 1,865.3 | 3,561.5 | 1,772.8 | 1,550.2 | 2,002.2 | 3,578.6 | 1,946.8 | 1,743.7 | 2,281.4 | 3,692.8 | 1,899.2 | 1,799.1 | 2,082.7 | 3,524.0 | 1,834.7 | 1,738.5 | 1,980.8 | 3,492.1 | 1,695.7 | 1,804.4 | 1,813.6 | 2,865.6 | 1,611.2 | 1,338.2 | 1,279.0 | 2,304.0 | 1,011.6 | 963.3 | 1,040.0 | 1,666.9 | 534.2 | 415.9 | 474.7 | 708.7 | 416.7 | 345.6 | 371.7 | 625.4 | 326.0 | 305.7 | 321.7 | 520.4 | 286.7 | 274.3 | 271.4 | 514.2 | 198.8 | 206.8 | 201.4 |
| Gross Profit | 340.3 | 386.8 | 273.4 | 283.1 | 252.8 | 363.4 | 257.2 | 248.8 | 244.5 | 419.2 | 281.8 | 305.9 | 287.3 | 499.8 | 291.6 | 282.2 | 298.5 | 378.2 | 318.6 | 320.9 | 330.1 | 448.6 | 276.3 | 252.2 | 282.4 | 597.3 | 441.1 | 399.1 | 471.2 | 363.9 | 558.2 | 470 | 531.1 | 1,024.5 | 689.4 | 623.7 | 702.5 | 1,007.9 | 708.2 | 617.7 | 675.5 | 1,043.2 | 655.6 | 580.5 | 639 | 976.4 | 622.2 | 550.9 | 626.4 | 1,003 | 598.4 | 481.4 | 578.3 | 974.9 | 557.4 | 519.3 | 599.9 | 943.2 | 572.9 | 543.2 | 620.2 | 903.7 | 546.3 | 516.8 | 570.8 | 874.0 | 523.1 | 495.4 | 542.1 | 839.2 | 473.4 | 484.1 | 473.4 | 684.1 | 419.6 | 361.3 | 348.8 | 554.5 | 315.7 | 299.3 | 302.0 | 441.1 | 176.7 | 128.2 | 126.0 | 181.1 | 119.0 | 106.3 | 105.5 | 163.7 | 98.5 | 89.0 | 85.4 | 126.9 | 73.8 | 73.4 | 69.1 | 110.8 | 54.6 | 53.7 | 48.0 |
| Operating Income | 143.3 | 144.9 | 41.3 | 66.4 | (10.8) | 79.8 | (33.4) | (22) | (50.6) | 55.2 | (14.7) | (16.6) | (58.4) | 46.2 | (96.3) | (107.8) | (153.7) | (166.8) | (102.9) | (58) | (40.8) | 18.8 | (63) | (85.6) | (108) | 75.2 | (45.6) | (446.7) | 17.5 | (287.2) | (517.9) | 1.5 | 46.5 | (96.7) | 87.6 | 43.6 | 101.1 | 286.6 | 98.8 | 58.3 | 114 | 381.9 | 90.7 | 51.7 | 123.9 | 385.9 | 89.8 | 36.7 | 105.9 | 358.4 | 109.1 | 18.8 | 87.2 | 412.3 | (603.5) | 34.5 | 115 | 302.5 | 82.6 | 53.6 | 131.1 | 375.7 | 92.8 | 69.6 | 124.5 | 347.4 | 90.3 | 71.0 | 128.5 | 379.8 | 85.3 | 100.1 | 109.9 | 293.2 | 96.9 | 50.7 | 60.6 | 224.9 | 44.9 | 25.8 | 38.1 | 152.6 | 10.1 | 13.2 | 16.9 | 56.0 | 19.9 | 12.5 | 10.8 | 65.0 | 17.9 | 10.8 | 10.7 | 52.5 | 16.0 | 9.9 | 8.7 | 36.1 | 5.6 | (2.2) | (5.4) |
| Net Income | 389.6 | 127.9 | 77.1 | 168.6 | 44.8 | 131.3 | 17.4 | 14.8 | (32.3) | 63.1 | (3.1) | (2.8) | (50.5) | 48.2 | (94.7) | (108.7) | (157.9) | (147.5) | (105.4) | (61.6) | (66.8) | 80.5 | (18.8) | (111.3) | (165.7) | 21 | (83.4) | (415.3) | 6.8 | (187.7) | (488.6) | (24.9) | 28.2 | (105.9) | 59.4 | 22.2 | 59 | 208.7 | 50.8 | 27.9 | 65.8 | 247.8 | 55.9 | 25.3 | 73.8 | 244.1 | 56.4 | 24.6 | 68 | 220.5 | 68.6 | 10.5 | 54.6 | 261.1 | (624.3) | 21 | 72.5 | 174.7 | 53.9 | 30.9 | 80.4 | 237.8 | 54.7 | 40.3 | 75.2 | 215.9 | 52.2 | 38.7 | 70.4 | 232.3 | 46.7 | 57.2 | 62.1 | 189.8 | 52.0 | 21.8 | 24.7 | 129.8 | 13.6 | 3.2 | 11.7 | 85.0 | (2.5) | 7.9 | 10.3 | 34.5 | 12.1 | 7.7 | 6.7 | 39.6 | 10.7 | 6.6 | 6.6 | 31.6 | 9.8 | 6.1 | 4.9 | 18.8 | 0.3 | (4.8) | (7.2) |
| EPS (Diluted) | 0.66 | 0.24 | 0.13 | 0.31 | 0.09 | 0.29 | 0.04 | 0.04 | -0.11 | 0.21 | -0.01 | -0.01 | -0.17 | 0.16 | -0.31 | -0.36 | -0.52 | -0.49 | -0.35 | -0.21 | -0.25 | 0.30 | -0.07 | -0.43 | -0.64 | 0.08 | -0.25 | -1.04 | 0.02 | -0.46 | -1.20 | -0.06 | 0.07 | -0.26 | 0.15 | 0.05 | 0.15 | 0.51 | 0.12 | 0.07 | 0.16 | 0.59 | 0.13 | 0.06 | 0.17 | 0.56 | 0.12 | 0.05 | 0.15 | 0.47 | 0.15 | 0.02 | 0.11 | 0.54 | -1.27 | 0.04 | 0.13 | 0.32 | 0.10 | 0.05 | 0.14 | 0.39 | 0.09 | 0.07 | 0.12 | 0.32 | 0.08 | 0.06 | 0.10 | 0.35 | 0.07 | 0.09 | 0.09 | 0.28 | 0.08 | 0.03 | 0.04 | 0.20 | 0.02 | 0.01 | 0.02 | 0.14 | -0.01 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.01 | 0.09 | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | 0.01 | 0.07 | 0.00 | -0.02 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,397.6 | 6,304.7 | 7,842.7 | 8,694.4 | 6,385.8 | 4,756.9 | 4,583.4 | 4,193.1 | 999.9 | 921.7 | 909 | 894.7 | 1,057 | 1,139 | 803.8 | 908.9 | 1,035 | 1,271.4 | 1,413 | 1,720.4 | 694.7 | 508.5 | 445.9 | 735.1 | 570.3 | 499.4 | 290.3 | 424 | 543.2 | 1,624.4 | 454.5 | 279.6 | 247.2 | 854.2 | 454.7 | 262.1 | 311.9 | 669.4 | 356.1 | 289.5 | 473.6 | 450.4 | 186.2 | 136.2 | 369.8 | 610.1 | 374 | 193 | 208.9 | 536.2 | 649.1 | 199.5 | 245.7 | 374.4 | 366.4 | 138.7 | 329.1 | 655 | 442.6 | 224.8 | 395.8 | 710.8 | 181.1 | 289.3 | 431.9 | 905.4 | 292.0 | 197.9 | 230.3 | 578.1 | 478.1 | 539.9 | 626.0 | 857.4 | 277.8 | 349.3 | 307.3 | 652.4 | 180.9 | 218.7 | 224.9 | 401.6 | 81.0 | 99.0 | 149.4 | 171.0 | 101.6 | 159.7 | 167.1 | 204.9 | 91.6 | 144.1 | 174.5 | 232.0 | 125.1 | 152.6 | 113.4 | 80.8 | |||
| Total Assets | 10,974.3 | 10,449.5 | 10,550.7 | 10,341.1 | 7,502.6 | 5,875.4 | 6,240.2 | 5,536.3 | 2,587.1 | 2,709 | 3,146.9 | 2,803.7 | 3,070.2 | 3,113.4 | 3,322.5 | 2,799.5 | 3,125.5 | 3,499.3 | 3,762 | 3,545.8 | 2,562.7 | 2,472.6 | 2,601.4 | 2,375.2 | 2,469 | 2,819.7 | 3,145.6 | 2,987.9 | 3,633.3 | 4,044.3 | 4,656.7 | 4,282.4 | 4,308.4 | 5,041.6 | 5,474 | 4,609.8 | 4,683.4 | 4,975.9 | 5,230.6 | 4,133.6 | 4,446 | 4,330.3 | 4,835 | 3,838.8 | 3,946.6 | 4,246.3 | 4,641.6 | 3,763.5 | 3,807.5 | 4,091.4 | 4,742.2 | 3,510.4 | 3,645.1 | 3,872.2 | 4,349.3 | 4,131.8 | 4,459 | 4,847.4 | 5,432.6 | 4,539.4 | 4,927.4 | 5,063.8 | 5,215.1 | 4,363.0 | 4,535.4 | 4,955.3 | 5,036.0 | 4,248.9 | 4,255.5 | 4,483.5 | 4,163.7 | 3,772.4 | 3,767.8 | 3,775.9 | 3,614.8 | 3,181.5 | 3,186.8 | 3,349.6 | 3,086.8 | 2,855.2 | 2,913.3 | 3,015.8 | 2,925.8 | 920.7 | 942.2 | 916.0 | 893.8 | 840.7 | 840.1 | 902.2 | 866.0 | 751.5 | 744.8 | 803.9 | 796.6 | 679.6 | 647.5 | 606.8 | |||
| Total Debt | 4,339.1 | 4,361.9 | 4,391.5 | 4,417.9 | 1,761.8 | 410.7 | 463.5 | 533.5 | 588.7 | 602.8 | 614.2 | 635.2 | 650.5 | 616.6 | 574.5 | 602.4 | 617 | 649 | 667.8 | 701 | 712.5 | 1,046.8 | 1,155.1 | 1,166.5 | 1,295.5 | 1,188.5 | 1,174.4 | 1,183.3 | 1,271.5 | 820.8 | 820 | 819.2 | 818.6 | 817.9 | 817.2 | 816.4 | 815.7 | 815 | 814.3 | 813.5 | 812.6 | 345.8 | 350.9 | 362.5 | 352.1 | 355.7 | 354 | 214.4 | 78.6 | 4 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 124.7 | 259.3 | 249.2 | 249 | 248.9 | 447.8 | 447.6 | 447.3 | 447.1 | 495.8 | 495.6 | 545.7 | 545.5 | 545.2 | 545.0 | 574.5 | 574.2 | 706.2 | 749.5 | 855.9 | 889.2 | 960.3 | 976.1 | 976.0 | 976.7 | 36.5 | 36.5 | 36.5 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 5,842.1 | 5,444.4 | 5,303 | 5,176.4 | 4,987.4 | 4,929.8 | 4,804.5 | 4,383.4 | 1,307.3 | 1,338.6 | 1,262.8 | 1,267.2 | 1,271.6 | 1,322.3 | 1,245 | 1,343.5 | 1,450.7 | 1,602.5 | 1,754.9 | 1,852 | 879.5 | 436.7 | 332.2 | 352.3 | 435 | 611.5 | 617.1 | 809.7 | 1,291.7 | 1,336.2 | 1,565.1 | 2,104.2 | 2,183.5 | 2,214.5 | 2,313.7 | 2,311.7 | 2,268.9 | 2,254.1 | 2,124.1 | 2,151 | 2,156.1 | 2,081 | 1,941.6 | 1,967.3 | 2,072.7 | 2,067.7 | 2,008.6 | 2,181.4 | 2,267.2 | 2,251.4 | 2,147.3 | 2,156.7 | 2,296.3 | 2,286.3 | 2,097.6 | 2,789.3 | 2,979.4 | 3,042.1 | 2,963.1 | 2,982.5 | 3,001.7 | 2,897.3 | 2,770.6 | 2,642.9 | 2,680.3 | 2,723.2 | 2,639.4 | 2,544.0 | 2,421.8 | 2,270.6 | 2,064.2 | 2,063.8 | 1,990.4 | 1,862.4 | 1,670.2 | 1,545.7 | 1,481.4 | 1,375.9 | 1,233.6 | 1,195.7 | 1,182.0 | 1,114.7 | 1,019.4 | 579.0 | 562.4 | 543.0 | 503.6 | 599.4 | 606.6 | 594.0 | 542.6 | 553.3 | 555.6 | 548.7 | 514.9 | 504.6 | 498.5 | (4.0) | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 337.6 | 193.6 | 111.3 | 117.4 | 192.5 | 162.3 | 24.6 | 68.6 | (109.8) | (11) | 19.1 | (109.1) | (102.7) | 338.2 | 177.3 | (103.4) | (303.9) | (110.3) | (293.7) | (11.5) | (18.8) | 164.8 | (184.6) | 192.8 | (49.3) | 240.3 | (8.1) | 18.3 | (665) | 504.3 | 250.7 | 102 | (531.9) | 452 | 294.6 | (54.9) | (256.8) | 405.5 | 567.8 | (60.1) | (376.1) | 468.7 | 211.1 | 105.6 | (128.6) | 443.9 | 311.9 | 1.9 | (277.2) | 356.7 | 575.5 | 76.7 | (162) | 406.5 | 377.5 | (11.6) | (162.2) | 413.7 | 436.7 | (93.2) | (132.5) | 675.5 | 206.9 | (33.4) | (257.8) | 718.0 | 186.4 | 7.9 | (268.7) | 749.0 | 6.6 | (9.5) | (200.7) | 634.0 | 53.1 | 96.2 | (288.8) | 561.8 | 51.5 | 12.9 | (200.3) | 352.1 | (14.0) | (39.4) | (7.2) | 130.1 | 2.7 | 30.7 | (17.5) | 120.0 | (13.1) | 9.3 | (46.4) | 116.9 | (16.2) | 51.2 | (59.0) | 119.6 | (40.6) | 26.6 | (27.5) |
| Capital Expenditure | (4.5) | (6.2) | (4.3) | (4.1) | (2.9) | (3.5) | (4.6) | (3.1) | (4.9) | (7.7) | (8) | (10.1) | (9.1) | (11.6) | (13) | (20.5) | (10.8) | (21.3) | (12.5) | (13.5) | (14.7) | (27.4) | (15.1) | (10.9) | (6.6) | (17.1) | (20.2) | (22.6) | (18.6) | (27.8) | (25.8) | (22.5) | (17.6) | (27.8) | (38.4) | (27.2) | (20) | (36.9) | (39.7) | (36.7) | (29.4) | (43.8) | (53.6) | (48) | (27.8) | (53.1) | (55) | (26.9) | (24.6) | (49.6) | (28.7) | (23) | (24.3) | (50.7) | (35.3) | (31.3) | (22.3) | (37.8) | (39.4) | (45.5) | (42.4) | (56.1) | (61.3) | (45) | (35.3) | (41.6) | (45.2) | (40.2) | (36.6) | (50.4) | (51.2) | (45.1) | (36.4) | (50.8) | (53.4) | (43.4) | (28.0) | (49.5) | (35.1) | (27.1) | (22.2) | (39.3) | (29.3) | (19.2) | (22.8) | (26.5) | (24.6) | (22.6) | (24.6) | (11.3) | (16.8) | (23.7) | (11.2) | (10.2) | (11.8) | (11.4) | (6.1) | (5.7) | (8.4) | (4.1) | (2.4) |
| Free Cash Flow | 333.1 | 187.4 | 107 | 113.3 | 189.6 | 158.8 | 20 | 65.5 | (114.7) | (18.7) | 11.1 | (119.2) | (111.8) | 326.6 | 164.3 | (123.9) | (314.7) | (131.6) | (306.2) | (25) | (33.5) | 137.4 | (199.7) | 181.9 | (55.9) | 223.2 | (28.3) | (4.3) | (683.6) | 476.5 | 224.9 | 79.5 | (549.5) | 424.2 | 256.2 | (82.1) | (276.8) | 368.6 | 528.1 | (96.8) | (405.5) | 424.9 | 157.5 | 57.6 | (156.4) | 390.8 | 256.9 | (25) | (301.8) | 307.1 | 546.8 | 53.7 | (186.3) | 378 | 342.2 | (42.9) | (184.5) | 375.9 | 397.3 | (138.7) | (174.9) | 619.5 | 145.6 | (78.4) | (293.1) | 676.4 | 141.2 | (32.4) | (305.4) | 698.6 | (44.6) | (54.6) | (237.1) | 583.2 | (0.3) | 52.9 | (316.8) | 512.3 | 16.4 | (14.2) | (222.6) | 312.8 | (43.3) | (58.7) | (30.0) | 103.6 | (21.9) | 8.1 | (42.2) | 108.7 | (29.9) | (14.5) | (57.6) | 106.6 | (28.0) | 39.8 | (65.2) | 113.9 | (49.0) | 22.6 | (29.8) |