HHH - Howard Hughes Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.50
DETAILS
HIGH:
$95.00
LOW:
$80.00
MEDIAN:
$87.50
CONSENSUS:
$87.50
UPSIDE:
35.03%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,122.3 | 235.9 | 624.4 | 390.2 | 260.9 | 199.3 | 983.6 | 327.1 | 283.5 | 156.5 | 313.0 | 228.5 | 223.3 | 196.3 | 482.0 | 639.5 | 276.7 | 210.2 | 805.7 | 219.2 | 212.5 | 190.6 | 213.7 | 154.4 | 156.2 | 175.2 | 284.2 | 231.2 | 431.3 | 353.9 | 464.7 | 257.2 | 181.0 | 161.7 | 301.0 | 258.7 | 308.6 | 231.8 | 278.5 | 240.8 | 272.2 | 239.7 | 229.4 | 203.4 | 209.2 | 155.1 | 207.1 | 119.2 | 209.6 | 98.7 | 134.0 | 103.5 | 147.1 | 90.1 | 108.4 | 94.8 | 93.9 | 79.8 | 84.9 | 86.9 | 50.8 | 53.1 | 50.8 | 32.5 | 30.6 | 28.8 | 31.0 | 30.3 |
| Cost of Revenue | 759.2 | 204.4 | 809.1 | 186.3 | 111.9 | 91.5 | 652.0 | 149.7 | 122.4 | 80.0 | 130.5 | 102.7 | 144.6 | 114.3 | 293.5 | 411.9 | 149.9 | 119.6 | 524.8 | 128.3 | 123.3 | 143.2 | 114.1 | 92.6 | 95.1 | 195.7 | 157.6 | 137.6 | 339.2 | 238.9 | 324.3 | 157.1 | 132.2 | 105.9 | 196.5 | 175.7 | 196.3 | 142.9 | 170.0 | 158.4 | 162.9 | 141.2 | 137.2 | 121.7 | 138.0 | 98.8 | 125.4 | 78.9 | 94.5 | 67.6 | 83.6 | 74.4 | 85.4 | 62.8 | 65.2 | 61.1 | 60.7 | 55.8 | 57.1 | 67.2 | 33.3 | 38.7 | 111.3 | 24.7 | 26.0 | 23.1 | 103.3 | 0 |
| Gross Profit | 363.1 | 31.5 | (184.6) | 203.9 | 149.0 | 107.8 | 331.6 | 177.4 | 161.0 | 76.5 | 182.5 | 125.8 | 78.8 | 81.9 | 188.5 | 227.7 | 126.8 | 90.6 | 280.8 | 90.8 | 89.2 | 47.4 | 99.6 | 61.8 | 61.1 | (20.5) | 126.6 | 93.6 | 92.2 | 115.0 | 140.4 | 100.1 | 48.8 | 55.8 | 104.5 | 83.0 | 112.4 | 88.8 | 108.5 | 82.4 | 109.2 | 98.5 | 92.2 | 81.7 | 71.1 | 56.3 | 81.6 | 40.3 | 115.2 | 31.0 | 50.4 | 29.1 | 61.6 | 27.3 | 43.1 | 33.7 | 33.3 | 24.0 | 27.8 | 19.7 | 17.5 | 14.4 | (60.5) | 7.8 | 4.6 | 5.7 | (72.3) | 30.3 |
| 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 |
| SG&A Expenses | 36.1 | 25.8 | 37.0 | 28.3 | 34.6 | 22.4 | 23.0 | 24.9 | 22.4 | 21.7 | 19.6 | 23 | 20.2 | 23.6 | 20.9 | 19.5 | 15.5 | 25.9 | 20.9 | 19.0 | 20.3 | 21.8 | 24.6 | 23.4 | 22.2 | 39.1 | 68.3 | 32.5 | 30.1 | 25.3 | 32.8 | 20.6 | 26.9 | 24.3 | 26.5 | 22.4 | 22.9 | 18.1 | 25.1 | 21.1 | 20.1 | 20.3 | 24.2 | 18.5 | 19.6 | 19.0 | 24.4 | 14.8 | 17.5 | 16.9 | 14.2 | 11.9 | 6.8 | 11.2 | 8.5 | 9.3 | 8.2 | 9.8 | 11.6 | 10.0 | 8.4 | 5.2 | 20.8 | 0.2 | 4.9 | 4.1 | 22.3 | 0.3 |
| Other Expenses | 87.4 | (44.9) | (169.7) | (13.9) | 46.6 | 37.4 | 48.1 | (45.8) | 50.2 | 42.2 | 57.8 | 43.4 | 57.9 | 43.4 | 31.4 | 51.0 | 48.2 | 52.1 | 57.8 | 22.7 | 43.2 | 60.7 | 42.9 | 52.4 | 39.2 | 77.6 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.5) | 5.5 | (10.9) | 0 | 7.5 | 0.7 | (7.5) | (1.9) | 0 | (2.9) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 123.6 | (19.2) | (132.8) | 14.4 | 81.2 | 59.9 | 71.1 | (20.9) | 72.6 | 63.9 | 77.4 | 66.4 | 78.1 | 67.0 | 52.3 | 70.5 | 63.7 | 78.0 | 78.7 | 41.7 | 63.5 | 82.4 | 67.5 | 75.8 | 61.5 | 116.7 | 110.1 | 71.2 | 58.6 | 61.3 | 70.2 | 57.8 | 57.1 | 53.2 | 61.0 | 58.9 | 58.2 | 43.5 | 49.1 | 46.0 | 35.6 | 46.0 | 52.0 | 45.2 | 45.5 | 39.8 | 44.5 | 16.5 | 23.4 | 17.1 | 7.0 | 18.4 | 13.8 | 18.0 | 16.2 | 16.3 | 14.2 | 14.9 | 14.2 | 17.5 | 11.8 | 8.4 | 442.8 | 33.1 | 9.1 | 8.7 | 429.9 | 72.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 239.6 | 50.7 | (51.9) | 189.6 | 67.9 | 47.9 | 260.5 | 198.3 | 88.5 | 12.6 | 105.1 | 59.4 | 0.6 | 14.9 | 136.2 | 157.2 | 63.0 | 12.7 | 202.2 | 49.1 | 25.7 | (35.1) | 32.1 | (14.0) | (0.4) | (137.2) | 16.5 | 46.6 | 33.4 | 53.7 | 70.3 | 42.3 | (8.3) | 2.5 | 62.4 | 24.4 | 54.1 | 77.6 | 59.4 | 0.8 | 73.6 | 193.0 | 40.2 | 36.5 | 25.6 | 16.5 | 37.1 | 23.9 | 91.8 | 13.9 | 43.4 | 10.7 | 47.8 | 9.3 | 26.9 | 17.4 | 19.1 | 9.1 | 13.6 | 2.2 | 5.7 | 6.0 | (503.3) | (0.6) | (4.7) | (3.3) | (502.2) | (42.4) |
| Interest Expense | 45.8 | 42.1 | 44.2 | 43.9 | 43.7 | 41.1 | 42.3 | 43.8 | 43.0 | 41.9 | 46.3 | 39.3 | 33.9 | 38.1 | 30.9 | 24.4 | 28.2 | 27.4 | 32.8 | 31.6 | 31.4 | 34.2 | 33.5 | 31.9 | 32.4 | 34.4 | 29.0 | 28.8 | 24.2 | 23.3 | 24.8 | 21.7 | 18.9 | 16.6 | 15.0 | 17.2 | 14.4 | 17.9 | 17.1 | 16.1 | 16.5 | 16.0 | 16.6 | 15.2 | 14.7 | 13.2 | 10.3 | 13.3 | 8.9 | 7.3 | 9.6 | 0.0 | 0 | 0.1 | 0.3 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.5 | 0.7 | 0.2 | 0.2 |
| Interest Income | 13.8 | 14.7 | 15.3 | 15.3 | 10.3 | 6.1 | 6.1 | 5.3 | 6.2 | 8.1 | 8.9 | 7.7 | 5.0 | 4.1 | 2.5 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 1.1 | 2.1 | 2.9 | 2.3 | 2.6 | 1.7 | 2.1 | 2.6 | 2.1 | 0.9 | 1.8 | 0.8 | 0.6 | 0.5 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 2.9 | 0 | 18.6 | 2.2 | (3.3) | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.8 | 2.3 | 2.2 | 2.5 | 0.3 | 0.1 | 0 | 0.1 | 1.2 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 309.3 | 101.2 | 96.4 | 248.5 | 72.2 | 100.6 | 380.8 | 194.7 | 147.1 | 55.9 | 148.7 | 60.2 | 52.7 | 66.2 | 155.7 | 215.9 | 105.9 | 78.9 | 225.9 | 96.0 | 83.3 | (5.8) | 90.5 | 292.4 | 38.4 | (63.1) | 73.7 | 70.1 | 80.0 | 102.5 | 108.4 | 73.4 | 20.8 | 30.7 | 80.1 | 69.5 | 68.6 | 58.3 | 81.2 | 52.5 | 75.1 | 248.0 | 69.1 | 214.9 | 52.0 | 40.3 | 76.4 | 72.7 | 117.7 | 32.9 | 27.3 | 22.7 | 54.8 | 19.2 | 5.8 | 26.5 | 27.3 | 16.5 | 22.7 | 11.8 | 11.1 | 11.7 | (639.9) | 3.5 | (0.6) | 1.3 | (496.4) | (37.8) |
| EBIT | 252.7 | 52.8 | 49.0 | 202.2 | 27.8 | 55.4 | 335.6 | 150.5 | 100.5 | 11.7 | 102.0 | 43.1 | (0.6) | 14.2 | 103.0 | 165.9 | 56.8 | 30.3 | 176.0 | 39.7 | 33.5 | (55.2) | 34 | 240.0 | (8.6) | (124.7) | 33.1 | 67.6 | 42.0 | 66.3 | 70.3 | 42.3 | 10.6 | 19.0 | 84.7 | 33.6 | 33.9 | 33.2 | 77.1 | 34.3 | 50.2 | 225.0 | 41.7 | 189.7 | 69.5 | (90.4) | 55.3 | 59.5 | 38.7 | (74.2) | 16.7 | 12.6 | (63.1) | (20.5) | (1.3) | (47.1) | 36.5 | (107.7) | 18.0 | 157.3 | 67.0 | (112.0) | (643.9) | 0.7 | (4.7) | (3.2) | (501.0) | (42.3) |
| Income Before Tax | 206.9 | 10.7 | 4.8 | 158.3 | (15.9) | 14.3 | 225.3 | 106.7 | 60.9 | (27.5) | 68.3 | 43.5 | (34.5) | (23.9) | 72.0 | 141.5 | 28.7 | 2.9 | 143.2 | 8.2 | 2.1 | (89.4) | 0.5 | 208.1 | (40.9) | (159.2) | 4.0 | 38.8 | 17.8 | 42.9 | 47.8 | 31.3 | (8.3) | 2.4 | 69.7 | 16.4 | 19.4 | 15.4 | 60.0 | 18.2 | 33.7 | 209.0 | 25.1 | 174.4 | 54.9 | (103.7) | 45.0 | 46.2 | 29.8 | (81.6) | 7.1 | 12.6 | (63.1) | (20.7) | (1.6) | (47.6) | 36.3 | (107.7) | 18.0 | 157.3 | 64.8 | (117.5) | (644.5) | (1.2) | (5.2) | (3.9) | (501.2) | (42.5) |
| Income Tax Expense | 50.0 | 2.6 | (0.9) | 38.9 | (3.8) | 3.4 | 62.9 | 10.2 | 13.5 | (6.5) | 15.4 | 11.4 | (15.4) | (1.3) | 18.7 | 33.9 | 7.3 | 0.7 | 31.9 | 6.0 | (1.6) | (21.2) | 8.4 | 44.1 | (6.8) | (34.1) | 5.0 | 8.7 | 4.5 | 11.0 | 9.9 | 7.5 | (2.4) | 0.6 | (77.6) | 5.8 | 16.3 | 9.7 | 16.4 | 10.2 | 26.7 | 65.2 | (0.8) | 18.2 | 4.3 | 2.3 | 13.1 | 0.6 | 44.5 | 4.8 | (11.4) | 5.2 | 13.4 | 2.5 | (0.8) | 2.6 | 1.3 | 3.8 | (14.0) | (7.8) | (1.0) | 2.5 | (651.1) | (0.3) | 16.5 | 1.5 | 0.8 | (21.9) |
| Net Income | 158.4 | 8.2 | 6 | 119.5 | (12.1) | 10.5 | 156.3 | 72.8 | 21.1 | (52.5) | 34.3 | (544.2) | (19.1) | (22.7) | 52.8 | 108.1 | 21.6 | 2.1 | 113.8 | 4.1 | 4.8 | (66.6) | (6.6) | 139.7 | (34.1) | (125.1) | (1.1) | 29.8 | 13.5 | 31.8 | 37.3 | 23.4 | (5.1) | 1.5 | 149.1 | 10.5 | 3.1 | 5.7 | 43.6 | 8.0 | 7.0 | 143.8 | 25.9 | 156.2 | 50.6 | (106.0) | 31.9 | 45.6 | (14.8) | (86.3) | 18.6 | 7.3 | (76.6) | (23.1) | (0.9) | (49.4) | 34.3 | (112.3) | 31.4 | 164.3 | 66.0 | (114.5) | (4.6) | (16.2) | (28.0) | (20.5) | (535.9) | (24.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.68 | 0.14 | 0.10 | 2.03 | -0.22 | 0.21 | 3.15 | 1.46 | 0.42 | -1.06 | 0.69 | -10.97 | -0.39 | -0.46 | 1.07 | 2.19 | 0.42 | 0.04 | 2.09 | 0.07 | 0.09 | -1.20 | -0.12 | 2.52 | -0.61 | -2.88 | -0.03 | 0.69 | 0.31 | 0.74 | 0.87 | 0.54 | -0.12 | 0.03 | 3.54 | 0.25 | 0.08 | 0.14 | 1.10 | 0.20 | 0.18 | 3.64 | 0.65 | 3.96 | 1.28 | -2.68 | 0.81 | 1.16 | -0.37 | -2.19 | 0.47 | 0.19 | -1.94 | -0.59 | -0.02 | -1.30 | 0.91 | -2.96 | 0.83 | 4.33 | 1.74 | -3.02 | -0.12 | -0.43 | -0.74 | -0.54 | -14.21 | -0.65 |
| EPS (Diluted) | 2.68 | 0.14 | 0.10 | 2.02 | -0.22 | 0.21 | 3.14 | 1.46 | 0.42 | -1.06 | 0.69 | -10.97 | -0.39 | -0.46 | 1.07 | 2.19 | 0.42 | 0.04 | 2.09 | 0.07 | 0.09 | -1.20 | -0.12 | 2.51 | -0.61 | -2.88 | -0.03 | 0.69 | 0.31 | 0.74 | 0.86 | 0.54 | -0.12 | 0.03 | 3.45 | 0.24 | 0.07 | 0.13 | 1.02 | 0.19 | 0.16 | 2.69 | 0.59 | 0.76 | 0.18 | -2.68 | 0.81 | 0.48 | -0.37 | -2.19 | 0.45 | 0.17 | -1.94 | -0.59 | -0.02 | -1.30 | 0.27 | -2.96 | 0.81 | 4.24 | 0.22 | -3.02 | -0.12 | -0.43 | -0.74 | -0.54 | -14.21 | -0.65 |
| Shares Outstanding | 59.0 | 58.8 | 58.8 | 58.8 | 55.3 | 50.2 | 49.7 | 49.7 | 49.7 | 49.7 | 49.6 | 49.6 | 49.6 | 49.5 | 49.3 | 49.4 | 50.8 | 52.5 | 54.4 | 55.7 | 55.7 | 55.7 | 55.4 | 55.5 | 55.5 | 43.4 | 36.7 | 43.1 | 43.1 | 43.1 | 42.8 | 43.1 | 42.6 | 43.0 | 42.1 | 42.8 | 40.4 | 39.8 | 39.6 | 39.5 | 39.5 | 39.5 | 39.8 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.4 | 39.5 | 39.5 | 39.5 | 39.4 | 38.0 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.8 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,648.0 | 1,835.8 | 1,468.5 | 1,456.9 | 1,441.0 | 493.7 | 596.1 | 400.7 | 436.8 | 462.7 | 629.7 | 491.7 | 389.4 | 417.7 | 626.7 | 354.6 | 572.8 | 688.0 | 843.2 | 1,010.6 | 1,063.3 | 975.8 | 1,014.7 | 857.4 | 930.6 | 971.7 | 422.9 | 638.0 | 650.7 | 452.9 | 499.7 | 454.1 | 606.7 | 632.8 | 861.1 | 601.9 | 660.1 | 541.5 | 665.5 | 653.0 | 670.8 | 736.8 | 445.3 | 450.6 | 488.6 | 458.4 | 560.5 | 805.6 | 739.6 | 827.1 | 894.9 | 210.8 | 213.2 | 200.5 | 229.2 | 272.9 | 254.3 | 210.0 | 227.6 | 293.4 | 276.0 | 280.5 | 284.7 | 2.8 | 3.2 |
| Short-Term Investments | 27.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,519.5 | 770.2 | 105.3 | 653.6 | 615.3 | 736.7 | 687.0 | 642.4 | 833.7 | 789.8 | 748.7 | 779.5 | 735.4 | 694.1 | 657.0 | 92.0 | 91.2 | 84.9 | 574.8 | 568.7 | 79.7 | 465.1 | 447.0 | 72.4 | 81.5 | 72.0 | 147.7 | 373.5 | 326.0 | 297.8 | 271.6 | 333.9 | 283.6 | 262.9 | 413.8 | 489.2 | 589.2 | 532.4 | 456.8 | 466.3 | 722.3 | 612.2 | 437.6 | 349.7 | 288.9 | 228.9 | 217.4 | 546.9 | 536.9 | 523.9 | 540.8 | 531.2 | 527 | 510.8 | 498.6 | 473.7 | 467.2 | 471.9 | 524.0 | 494.4 | 371.9 | 371.5 | 370.6 | 14.1 | 17.4 |
| Inventory | 0 | 0.9 | 0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 11.9 | 19.1 | 22.5 | 154.7 | 32.3 | 47.0 | 58.5 | 19.5 | 12.6 | 24.7 | 56.9 | 58.6 | 59.3 | 57.5 | 60.7 | 60.3 | 65.4 | 69.1 | 198.4 | 78.7 | 46.8 | 149.6 | 112.7 | 377.7 | 224.4 | 221.9 | 0 | 34.9 | 106.5 | 79.4 | 0 | 92.9 | 97.8 | 157.2 | 168.2 | 0 | 128.8 | 73.2 | 25.1 | 0.8 | 0 | 28.5 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 717.4 | 653.5 | 28.9 | 516.9 | 357.8 | 344.4 | 402.4 | 520.0 | 469.0 | 429.1 | 994.8 | 444.1 | 453.7 | 471.4 | 472.3 | 1,217.9 | 943.3 | 925.6 | 455.3 | 437.9 | 659.9 | 217.4 | 276.9 | 740.2 | 746.3 | 712.0 | 587.0 | 221.9 | 215.9 | 154.5 | 242.2 | 174.1 | 146.6 | 149.0 | 120.2 | 48.3 | 47.2 | 54.6 | 61.3 | 10.4 | 9.9 | 8.9 | 17.6 | 12.6 | 12.4 | 9.5 | 9.8 | 38.6 | 30.8 | 32.8 | 28.1 | 15.0 | 9.7 | 10.4 | 12.9 | 12.7 | 12.5 | 11.6 | 17.3 | 7.9 | 5.9 | 0 | 6.6 | 6.9 | 7.4 |
| Total Current Assets | 4,912.7 | 3,345.7 | 1,602.6 | 2,716.1 | 2,484.1 | 1,661.3 | 1,775.2 | 1,651.9 | 1,846.7 | 1,779.7 | 2,457.1 | 1,825.0 | 1,668.5 | 1,663.8 | 1,845.7 | 1,845.2 | 1,659.8 | 1,764.4 | 1,998.7 | 2,110.8 | 1,836.3 | 1,699.1 | 1,813.0 | 1,752.6 | 1,834.4 | 1,827.3 | 1,231.5 | 1,313.7 | 1,273.6 | 989.5 | 1,375.4 | 1,056.9 | 1,094.4 | 1,057.2 | 1,392.3 | 1,472.7 | 1,476.9 | 1,299.3 | 1,492.4 | 1,654.6 | 1,502.9 | 1,430.8 | 1,060.3 | 894.4 | 877.4 | 846.9 | 948.5 | 1,537.9 | 1,429.8 | 1,442.5 | 1,481.0 | 764.2 | 811.5 | 761.5 | 765.0 | 884.1 | 854.0 | 824.1 | 834.4 | 925.7 | 794.9 | 789.2 | 788.5 | 156.6 | 163.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,977.0 | 5.1 | 5.2 | 5.4 | 5.5 | 5.7 | 5.8 | 5.9 | 44.9 | 45.6 | 5.5 | 45.6 | 46.2 | 7,437.3 | 46.9 | 47.6 | 46.8 | 7,251.2 | 57.0 | 53.6 | 6,966.0 | 55.4 | 56.3 | 6,691.5 | 7,049.5 | 6,931.1 | 6,829.8 | 84.6 | 85.9 | 87.2 | 15.5 | 16.0 | 16.4 | 16.8 | 17.0 | 17.4 | 15.7 | 17.2 | 17.6 | 17.9 | 18.2 | 19.3 | 18.8 | 19.1 | 19.5 | 19.9 | 20.3 | 20.7 | 21.0 | 21.6 | 22.0 | 22.3 | 2,718.8 | 2,683.6 | 0 | 2,603.8 | 2,581.1 | 2,503.1 | 2,495.8 | 2,490.1 | 2,077.4 | 2,080.1 | 0 | 0 | 0 |
| Goodwill | 282.2 | 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 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 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 |
| Intangible Assets | 586.4 | 38.2 | 7.9 | 32.9 | 33.9 | 35.1 | 36.4 | 35.4 | 55.5 | 55.5 | 36.9 | 59.2 | 61.1 | 63.0 | 64.9 | 68.1 | 70.0 | 72.0 | 74.0 | 76.0 | 78.0 | 80.3 | 81.8 | 83.6 | 85.1 | 86.7 | 87.0 | 38.4 | 39.3 | 40.4 | 59.8 | 61.1 | 63.2 | 64.3 | 65.9 | 67.1 | 69.7 | 73.0 | 41.5 | 41.9 | 43.0 | 46.8 | 49.1 | 51.3 | 54.1 | 57.6 | 60.6 | 32.4 | 32.7 | 33.4 | 34.1 | 34.9 | 35.6 | 36.3 | 37.5 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,537.1 | 167.8 | 7,540.3 | 165.1 | 164.5 | 166.1 | 169.6 | 177.9 | 213.8 | 0 | 182.8 | 0 | 0 | 272.0 | 2.9 | 2.9 | 2.8 | 246.4 | 2.9 | 2.9 | 298.2 | 2.9 | 2.9 | 389.9 | 119.7 | 127.3 | 121.8 | 195.7 | 114.0 | 102.9 | 0 | 103.9 | 95.6 | 82.1 | 76.6 | 89.2 | 81.8 | 70.4 | 76.4 | 78.9 | 65.8 | 56.3 | 57.8 | 56.2 | 56.0 | 56.1 | 53.7 | 0 | 77.3 | 67.3 | 61.0 | 57.7 | 56.7 | 33.6 | 0 | 36.2 | 32.6 | 63.1 | 65.0 | 61.2 | 153.1 | 151.1 | 2,234.2 | 2,735.8 | 2,742.2 |
| Other Non-Current Assets | 1,614.6 | 7,691.3 | (7,548.2) | 7,776.6 | 7,609.7 | 7,421.2 | 7,224.3 | 7,567.4 | 7,742.6 | 7,755.0 | 6,894.8 | 7,441.3 | 7,993.6 | 144.0 | 7,643.0 | 7.4 | 9.5 | 133.8 | 7.9 | 7.1 | 130.6 | 7,316.3 | 7,186.4 | 123.7 | 155.9 | 147.5 | 142.4 | 9.9 | 10.2 | 10.9 | 5,905.0 | 9.0 | 13.1 | 11.9 | 19.2 | 3.9 | 3.3 | 3.5 | 13.9 | 3.7 | 3.2 | 2.3 | 5.5 | 1.2 | 2.0 | 2.4 | 2.4 | 3,720.2 | 24.5 | 18.3 | 20.1 | 21.4 | 22.1 | 21.7 | 2,700.6 | 0 | 0 | 0 | 20.4 | 0 | 0 | 6.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 10,997.3 | 7,902.4 | 5.2 | 7,980.0 | 7,813.6 | 7,628.0 | 7,436.1 | 7,786.7 | 8,056.8 | 7,856.2 | 7,119.9 | 7,546.2 | 8,100.9 | 7,916.3 | 7,757.7 | 7,666.4 | 7,860.6 | 7,703.3 | 7,583.0 | 7,404.1 | 7,472.8 | 7,455.0 | 7,327.3 | 7,288.6 | 7,410.2 | 7,292.5 | 7,182.2 | 6,634.2 | 6,435.6 | 6,426.5 | 5,980.4 | 6,240.0 | 6,039.3 | 5,680.8 | 5,336.7 | 5,250.9 | 5,190.6 | 5,108.8 | 4,874.9 | 4,815.8 | 4,714.8 | 4,601.2 | 4,661.3 | 4,650.1 | 4,528.5 | 4,401.9 | 4,171.4 | 3,773.2 | 3,550.8 | 3,257.2 | 3,086.9 | 2,955.0 | 2,793.0 | 2,784.9 | 2,738.0 | 2,640.0 | 2,613.7 | 2,566.2 | 2,560.7 | 2,551.3 | 2,230.5 | 2,237.3 | 2,234.2 | 2,735.8 | 2,742.2 |
| Total Assets | 15,910.0 | 11,248.1 | 10,639.5 | 10,696.1 | 10,297.7 | 9,289.4 | 9,211.2 | 9,438.6 | 9,903.5 | 9,635.9 | 9,577.0 | 9,371.1 | 9,769.4 | 9,580.1 | 9,603.5 | 9,508.7 | 9,508.1 | 9,467.7 | 9,581.7 | 9,514.9 | 9,309.1 | 9,154.2 | 9,140.3 | 9,041.2 | 9,244.6 | 9,119.7 | 8,413.8 | 7,947.9 | 7,709.2 | 7,416.0 | 7,355.8 | 7,296.9 | 7,133.7 | 6,738.0 | 6,729.1 | 6,723.7 | 6,667.4 | 6,408.1 | 6,367.4 | 6,470.4 | 6,217.6 | 6,032.0 | 5,721.6 | 5,544.5 | 5,405.8 | 5,248.8 | 5,119.9 | 5,311.2 | 4,980.6 | 4,699.7 | 4,567.9 | 3,719.2 | 3,604.6 | 3,546.4 | 3,503.0 | 3,524.1 | 3,467.7 | 3,390.3 | 3,395.1 | 3,477.0 | 3,025.4 | 3,026.5 | 3,022.7 | 2,892.4 | 2,905.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 58.5 | 38.9 | 69.0 | 30.0 | 18.4 | 22.4 | 48.3 | 20.3 | 30.5 | 35.9 | 47.6 | 28.1 | 27.3 | 24.7 | 36.2 | 38.3 | 47.5 | 48.7 | 72.8 | 37.0 | 31.8 | 27.0 | 28.6 | 26.5 | 26.7 | 31.7 | 37.5 | 32.3 | 26.9 | 26.5 | 38.7 | 32.6 | 21.9 | 26.3 | 35.9 | 33.5 | 33.8 | 30.7 | 33.0 | 42.2 | 37.7 | 42.7 | 33.9 | 34.3 | 27.0 | 31.8 | 34.2 | 34.7 | 34.5 | 37.8 | 44.8 | 53.4 | 53.7 | 52.5 | 39.6 | 39.0 | 34.3 | 113.9 | 43.8 | 36.3 | 65.8 | 0 | 78.8 | 225.9 | 68.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 84.0 | 93.4 | 57.4 | 106.5 | 89.6 | 78.2 | 29.8 | 15.5 | 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 |
| Deferred Revenue | 1,406.7 | 156.8 | 0 | 184.4 | 163.8 | 137.3 | 125.8 | 129.3 | 139.0 | 112.6 | 114.4 | 82.5 | 80.5 | 90.7 | 85.0 | 0 | 0 | 0 | 71.9 | 0 | 0 | 67.9 | 66.7 | 0 | 0 | 0 | 0 | 84.8 | 87.1 | 75.9 | 63.6 | 69.1 | 77.0 | 72.4 | 72.3 | 68.6 | 95.1 | 107.0 | 113.7 | 138.4 | 147.5 | 167.6 | 144.3 | 133.1 | 100.7 | 77.1 | 78.4 | 49.8 | 42.6 | 34.3 | 28.5 | 32.8 | 25.6 | 17.4 | 15.9 | 8.1 | 7.5 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.2 | 0 | 0 | 0 | 0 | 924.1 | 862.8 | 852.8 | 346.7 | 984.9 | 758.1 | 0 | 0 | 666.5 | 720.2 | 674.1 | 560.1 | 0 | 48.0 | (84.0) | 237.0 | (57.4) | (106.5) | (89.6) | (78.2) | 23.3 | 24.4 | 0 | 160.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 0 | 0 | 10.2 | 5.7 | 0 | 0 | 7.7 | 0 | 69.6 | 0 | 0 | 0 |
| Total Current Liabilities | 1,785.2 | 503.1 | 186.6 | 599.9 | 573.2 | 471.8 | 587.6 | 583.7 | 592.2 | 534.4 | 773.1 | 495.6 | 470.1 | 437.7 | 499.3 | 1,051.7 | 1,008.9 | 963.9 | 983.2 | 1,108.0 | 889.4 | 438.6 | 464.7 | 774.6 | 827.8 | 759.7 | 693.2 | 480.6 | 498.8 | 456.9 | 779.3 | 475.5 | 499.3 | 422.9 | 459.8 | 390.7 | 410.7 | 395.8 | 572.0 | 469.2 | 457.6 | 483.5 | 515.4 | 455.7 | 412.9 | 394.3 | 380.7 | 375.9 | 330.5 | 299.3 | 266.0 | 217.2 | 178.2 | 142.9 | 134.7 | 136.8 | 119.4 | 113.9 | 125.4 | 122.1 | 65.8 | 69.6 | 78.8 | 300.0 | 68.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,456.4 | 5,791.3 | 5,114.7 | 5,287.4 | 5,223.9 | 5,249.1 | 5,127.5 | 5,298.8 | 5,512.0 | 5,391.2 | 5,147.0 | 5,196 | 4,945.7 | 4,778.1 | 4,747.2 | 4,627.4 | 4,800.7 | 4,682.6 | 4,488.1 | 4,459.0 | 4,489.2 | 4,395.2 | 4,287.4 | 4,276.3 | 4,478.8 | 4,381.8 | 4,136.4 | 3,624.7 | 3,422.5 | 3,158.0 | 3,087.9 | 3,203.8 | 3,031.2 | 2,806.2 | 2,779.7 | 3,007.2 | 3,015.8 | 2,771.5 | 2,690.7 | 2,859.4 | 2,662.2 | 2,555.4 | 2,444.0 | 2,322.3 | 2,286.2 | 2,123.6 | 1,993.5 | 1,880.9 | 1,639.1 | 1,559.4 | 1,514.6 | 766.0 | 715.5 | 696.8 | 688.3 | 683.8 | 659.4 | 598.3 | 606.5 | 708.2 | 306.7 | 314.9 | 318.7 | 272.8 | 208.9 |
| Deferred Tax Liabilities | 223.1 | 166.1 | 164.5 | 170.5 | 139.7 | 143.8 | 142.1 | 76.9 | 76.4 | 70.7 | 84.3 | 87.2 | 235.8 | 250.9 | 254.3 | 0 | 0 | 0 | 204.8 | 0 | 0 | 168.2 | 187.6 | 0 | 0 | 0 | 0 | 172.5 | 166.0 | 165.7 | 157.2 | 148.8 | 141.8 | 143.6 | 160.8 | 237.0 | 224.1 | 210.0 | 200.9 | 156.9 | 158.2 | 142.0 | 89.2 | 84.2 | 67.6 | 63.6 | 62.2 | 41.0 | 55.5 | 92.6 | 89.4 | 94.2 | 89.3 | 77.9 | 77.1 | 211.0 | 210.3 | 209.8 | 205.9 | 219.3 | 223.5 | 79.6 | 78.7 | 715.5 | 782.8 |
| Other Non-Current Liabilities | 3,408.0 | 932.9 | 1,160.5 | 798.4 | 643.9 | 564.2 | 506.8 | 793.1 | 633.2 | 573.7 | 508.3 | 510.7 | 497.5 | 479.5 | 445.2 | 228.4 | 207.0 | 203.4 | 0.2 | 174.0 | 167.1 | 328.3 | 295.1 | 178.4 | 131.7 | 140.8 | 180.7 | 134.1 | 111.9 | 180.1 | 29.7 | 132.3 | 107.6 | 111.2 | 43.3 | (10.1) | (45.8) | 306.6 | 218.5 | 332.6 | 288.9 | 183.0 | 164.8 | 213.7 | 361.4 | 466.5 | 377.6 | 767.4 | 764.9 | 553.5 | 424.3 | 383.5 | 378.6 | 318.7 | 276.0 | 290.5 | 226.2 | 249.6 | 116.1 | 128.6 | 298.5 | 497.7 | 367.4 | 64.0 | 342.0 |
| Total Non-Current Liabilities | 9,095.1 | 6,895.1 | 6,610.6 | 6,261.6 | 6,012.8 | 5,962.5 | 5,781.8 | 6,174.5 | 6,274.5 | 6,063.1 | 5,744.9 | 5,845.7 | 5,730.9 | 5,559.9 | 5,498.0 | 4,906.1 | 5,055.4 | 4,950.4 | 4,865.4 | 4,698.9 | 4,721.0 | 5,054.3 | 4,931.5 | 4,522.6 | 4,677.0 | 4,587.4 | 4,387.6 | 4,087.2 | 3,858.7 | 3,651.6 | 3,338.4 | 3,640.4 | 3,483.7 | 3,235.7 | 3,080.7 | 3,302.7 | 3,289.3 | 3,395.1 | 3,223.9 | 3,487.3 | 3,256.8 | 3,048.0 | 2,842.3 | 2,753.3 | 2,815.9 | 2,730.8 | 2,511.7 | 2,739.1 | 2,502.2 | 2,239.8 | 2,056.7 | 1,276.5 | 1,209.0 | 1,110.8 | 1,057.4 | 1,185.3 | 1,095.9 | 1,057.7 | 940.1 | 1,056.1 | 828.7 | 892.3 | 764.8 | 1,052.3 | 1,333.6 |
| Total Liabilities | 10,880.3 | 7,398.2 | 6,797.2 | 6,861.5 | 6,586.0 | 6,434.3 | 6,369.5 | 6,758.3 | 6,866.8 | 6,623.1 | 6,518.1 | 6,341.3 | 6,201.0 | 5,997.6 | 5,997.4 | 5,957.8 | 6,064.3 | 5,914.3 | 5,848.5 | 5,832.3 | 5,610.4 | 5,492.9 | 5,396.2 | 5,297.2 | 5,504.9 | 5,347.1 | 5,080.8 | 4,567.9 | 4,357.4 | 4,108.5 | 4,117.7 | 4,115.8 | 3,983.1 | 3,658.6 | 3,540.5 | 3,693.3 | 3,700.0 | 3,790.8 | 3,795.9 | 3,956.5 | 3,714.4 | 3,531.5 | 3,357.7 | 3,209.0 | 3,228.8 | 3,125.1 | 2,892.4 | 3,115.0 | 2,832.8 | 2,539.1 | 2,322.7 | 1,493.7 | 1,387.3 | 1,253.7 | 1,192.0 | 1,322.1 | 1,215.3 | 1,171.6 | 1,065.5 | 1,178.2 | 894.5 | 961.9 | 843.6 | 1,352.3 | 1,401.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Retained Earnings | 104.5 | (53.9) | (62.1) | (68.1) | (187.6) | (175.5) | (186.0) | (342.3) | (415.1) | (436.2) | (383.7) | (418.0) | 126.2 | 145.3 | 168.1 | 115.3 | 7.2 | (14.3) | (16.5) | (130.3) | (134.3) | (139.2) | (72.6) | (65.9) | (205.6) | (171.5) | (46.4) | (45.3) | (75.0) | (88.5) | (120.3) | (157.6) | (181.0) | (175.9) | (109.5) | (258.6) | (269.1) | (272.3) | (277.9) | (321.5) | (329.5) | (336.4) | (480.2) | (506.1) | (662.3) | (712.9) | (606.9) | (638.9) | (684.5) | (669.7) | (583.4) | (602.0) | (609.3) | (532.7) | (509.6) | (508.7) | (459.3) | (493.6) | (381.3) | (412.8) | (577.0) | (643.0) | (528.5) | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.5 | (2.4) | (1.8) | (1.4) | (0.7) | 0.1 | 2.0 | (1.4) | 3.9 | 3.9 | 1.3 | 7.6 | 7.8 | 5.0 | 10.3 | 9.9 | 2.4 | (6.1) | (14.5) | (23.3) | (27.8) | (31.0) | (38.6) | (42.8) | (61.1) | (60.3) | (29.4) | (35.5) | (28.5) | (14.8) | (8.1) | 4.5 | 2.5 | (0.8) | (7.0) | (9.0) | (9.2) | (6.4) | (6.8) | (23.8) | (24.2) | (17.8) | (7.9) | (7.6) | (7.1) | (7.3) | (7.7) | (7.7) | (8.3) | (8.2) | (8.2) | (8.5) | (7.8) | (9.6) | (9.6) | (9.6) | (8.3) | (5.9) | (5.6) | (4.4) | (2.5) | (1.7) | (1.6) | (1.6) | (1.7) |
| Total Stockholders' Equity | 4,956.2 | 3,782.8 | 3,775.5 | 3,767.6 | 3,644.7 | 2,788.2 | 2,776.2 | 2,614.4 | 2,970.6 | 2,946.6 | 2,992.9 | 2,963.9 | 3,502.6 | 3,516.8 | 3,540.5 | 3,485.9 | 3,393.4 | 3,552.9 | 3,710.0 | 3,682.6 | 3,671.6 | 3,660.8 | 3,714.6 | 3,713.3 | 3,554.8 | 3,587.7 | 3,148.1 | 3,191.6 | 3,163.7 | 3,160.5 | 3,132.2 | 3,105.3 | 3,075.4 | 3,073.4 | 3,183.0 | 3,026.6 | 2,963.7 | 2,613.5 | 2,567.7 | 2,510.1 | 2,499.4 | 2,496.7 | 2,360.1 | 2,331.8 | 2,173.2 | 2,120.0 | 2,223.8 | 2,189.6 | 2,141.3 | 2,154.1 | 2,238.6 | 2,218.1 | 2,209.9 | 2,283.3 | 2,305.2 | 2,196.4 | 2,246.0 | 2,212.9 | 2,324.6 | 2,293.8 | 2,130.1 | 2,063.8 | 2,178.3 | 1,539.3 | 1,502.6 |
| Total Liabilities & Equity | 15,910.0 | 11,248.1 | 10,639.5 | 10,696.1 | 10,297.7 | 9,289.4 | 9,211.2 | 9,438.6 | 9,903.5 | 9,635.9 | 9,577.0 | 9,371.1 | 9,769.4 | 9,580.1 | 9,603.5 | 9,508.7 | 9,508.1 | 9,467.7 | 9,581.7 | 9,514.9 | 9,309.1 | 9,154.2 | 9,140.3 | 9,041.2 | 9,244.6 | 9,119.7 | 8,413.8 | 7,947.9 | 7,709.2 | 7,416.0 | 7,355.8 | 7,296.9 | 7,133.7 | 6,738.0 | 6,729.1 | 6,723.7 | 6,667.4 | 6,408.1 | 6,367.4 | 6,470.4 | 6,217.6 | 6,032.0 | 5,721.6 | 5,544.5 | 5,405.8 | 5,248.8 | 5,119.9 | 5,311.2 | 4,980.6 | 4,699.7 | 4,567.9 | 3,719.2 | 3,604.6 | 3,546.4 | 3,503.0 | 3,524.1 | 3,467.7 | 3,390.3 | 3,395.1 | 3,477.0 | 3,025.4 | 3,026.5 | 3,022.7 | 2,892.4 | 2,905.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,463.9 | 5,796.1 | 5,114.7 | 5,292.6 | 5,229.2 | 5,254.5 | 5,132.9 | 5,304.5 | 5,564.9 | 5,444.3 | 5,152.4 | 5,247.8 | 4,997.6 | 4,829.5 | 4,798.5 | 4,679.1 | 4,850.9 | 4,751.7 | 4,660.5 | 4,536.3 | 4,557.3 | 4,463.6 | 4,356.3 | 4,345.5 | 4,548.4 | 4,451.9 | 4,207.0 | 3,731.0 | 3,531.2 | 3,340.4 | 3,181.2 | 3,290.2 | 3,157.3 | 2,908.5 | 2,857.9 | 3,007.2 | 3,015.8 | 2,771.5 | 2,690.7 | 2,859.4 | 2,662.2 | 2,555.4 | 2,444.0 | 2,322.3 | 2,286.2 | 2,123.6 | 1,993.5 | 1,880.9 | 1,639.1 | 1,559.4 | 1,514.6 | 766.0 | 715.5 | 696.8 | 688.3 | 683.8 | 659.4 | 598.3 | 606.5 | 708.2 | 306.7 | 314.9 | 318.7 | 272.8 | 208.9 |
| Net Debt | 2,816.0 | 3,960.2 | 3,646.2 | 3,835.7 | 3,788.2 | 4,760.8 | 4,536.8 | 4,903.8 | 5,128.1 | 4,981.6 | 4,522.6 | 4,756.1 | 4,608.2 | 4,411.7 | 4,171.9 | 4,324.5 | 4,278.1 | 4,063.7 | 3,817.3 | 3,525.7 | 3,494.0 | 3,487.9 | 3,341.6 | 3,488.1 | 3,617.8 | 3,480.2 | 3,784.2 | 3,093.0 | 2,880.5 | 2,887.5 | 2,681.5 | 2,836.1 | 2,550.6 | 2,275.7 | 1,996.9 | 2,405.3 | 2,355.8 | 2,230.0 | 2,025.2 | 2,206.4 | 1,991.4 | 1,818.6 | 1,998.7 | 1,871.6 | 1,797.5 | 1,665.2 | 1,433.0 | 1,075.3 | 899.6 | 732.3 | 619.7 | 555.2 | 502.3 | 496.2 | 459.1 | 410.9 | 405.1 | 388.3 | 378.9 | 414.8 | 30.7 | 34.4 | 34.0 | 270.0 | 205.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 157.0 | 8.2 | 6 | 119.4 | (12.1) | 10.8 | 162.3 | 96.8 | 21.1 | (52.5) | 34.4 | 32.0 | (19.1) | (22.7) | 52.8 | 107.7 | 21.3 | 2.2 | 113.8 | 2.1 | 4.8 | (66.6) | (8.0) | 164.0 | (34.1) | (125.1) | (1.0) | 30.0 | 13.3 | 31.9 | 37.9 | 23.8 | (5.9) | 1.8 | 147.3 | 10.5 | 3.1 | 5.7 | 43.6 | 8.0 | 7.0 | 143.8 | 25.9 | 156.2 | 50.6 | (106.0) | 31.9 | 45.6 | (14.7) | (86.3) | 18.5 | 7.4 | (76.5) | (23.2) | (0.8) | (50.2) | 35.0 | (111.5) | 31.9 | 165.0 | 66.0 | (114.5) | (4.5) | (16.2) | (28.0) | (20.5) | (536.2) |
| Depreciation & Amortization | 76.9 | 48.6 | 44.0 | 46.5 | 44.4 | 45.2 | 45.0 | 30.2 | 49.6 | 44.2 | 33.9 | 42.7 | 53.1 | 54.8 | 55.5 | 49.9 | 49.0 | 48.6 | 52.5 | 56.2 | 52.4 | 51.8 | 56.5 | 52.4 | 46.9 | 61.6 | 40.6 | 40.3 | 38.0 | 36.3 | 38.8 | 32.2 | 29.1 | 28.2 | 35.8 | 35.6 | 34.5 | 25.0 | 24.1 | 22.7 | 24.4 | 22.8 | 27.2 | 25.2 | 25.1 | 21.9 | 21.2 | 13.2 | 11.6 | 10.7 | 10.6 | 10.1 | 6.7 | 6.7 | 7.1 | 6.6 | 5.8 | 5.0 | 4.7 | 6.0 | 3.2 | 3.2 | 4.0 | 4.0 | 4.0 | 4.5 | 4.6 |
| Stock-Based Compensation | 0 | 0 | 2.1 | 0 | 0 | 0.8 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 5.0 | 2.7 | 0 | 0 | 0 | 2.5 | 0 | 2.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (124.4) | (57.9) | 123.8 | 133.8 | 98.9 | (68.1) | (90.8) | 88.7 | 42.1 | (17.1) | 240.9 | (15.3) | 17.1 | 72.9 | (51.7) | 32.6 | 51.7 | (25.5) | (144.2) | 149.1 | (3.1) | 41.6 | 143.8 | (2.9) | 29.4 | (32.4) | 72.7 | 20.1 | 34.9 | (194.0) | 127.5 | (5.8) | 26.2 | (17.4) | 491.2 | 72.2 | 47.6 | 10.5 | 331.4 | 4.8 | (40.9) | 25.9 | 89.1 | 61.8 | 82.4 | 11.3 | 30.9 | 7.5 | (27.0) | 19.4 | (4.5) | 6.5 | (3.1) | 4.9 | 62.8 | 7.4 | 3.8 | (14.1) | 56.9 | (7.3) | 2.6 | (5.7) | (11.6) | 7.4 | 13.4 | 8.0 | 56.2 |
| Other Non-Cash Items | 359.8 | (219.2) | 185.2 | (181.0) | 49.9 | (216.0) | 187.6 | 43.4 | (134.0) | (128.0) | (210.3) | (171.4) | (141.2) | (254.2) | 50.5 | 101.4 | (116.4) | (122.0) | (268.1) | (173.5) | (51.5) | (114.0) | (105.0) | (327.5) | (60.6) | 57.3 | (46.4) | (121.9) | 129.7 | 55.5 | 134.6 | (85.4) | (72.0) | (99.3) | (150.9) | (157.3) | (140.7) | (107.9) | (133.5) | (133.2) | (110.3) | (295.4) | (148.9) | (226.6) | (141.2) | 48.7 | (175.3) | (60.0) | (29.9) | 78.0 | 7.3 | (8.4) | 132.0 | 26.0 | 26.8 | 64.1 | (15.1) | 116.0 | (29.0) | (158.8) | (59.5) | 121.6 | 4.8 | (4.5) | (20.9) | (11.7) | 474.4 |
| Operating Cash Flow | 506.5 | (220.2) | 360.3 | 149.8 | 177.3 | (224.9) | 337.1 | 248.9 | (17.9) | (171.2) | 101.3 | (112.0) | (106.1) | (144.3) | 109.8 | 310.7 | 5.5 | (100.8) | (243.6) | 39.5 | 4.8 | (84.7) | 96.9 | (71.2) | (25.5) | (73.2) | 70.5 | (23.1) | 219.9 | (59.7) | 350.3 | (28.0) | (25.4) | (86.4) | 446.6 | (29.9) | (39.9) | (57.8) | 277.2 | (81.5) | (94.5) | (42.4) | (8.7) | 33.6 | 20.9 | (21.9) | (74.3) | 6.7 | (17.0) | 26.2 | 20.6 | 19.4 | 72.8 | 16.6 | 93.8 | 29.7 | 30.4 | (0.9) | 64.6 | 5.0 | 12.3 | 4.7 | (7.4) | (9.3) | (31.5) | (19.7) | (1.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (17.7) | (2.3) | (0.7) | (0.2) | (0.3) | (1.2) | (9.9) | (18.6) | (0.5) | (1.7) | 143.1 | (2.4) | (1.3) | (0.7) | (0.6) | (105.0) | (0.3) | (0.6) | (0.3) | (0.5) | (0.4) | (0.8) | (0.2) | (0.3) | (0.3) | (1.6) | (2.8) | (1.4) | (1.2) | 0 | (1.7) | (1.7) | (1.3) | (1.0) | (1.1) | (2.3) | (2.6) | (1.0) | (1.3) | (1.5) | (5.9) | (5.9) | (5.6) | (1.6) | (2.2) | (2.3) | (1.7) | (2.5) | (2.1) | (5.2) | (79.8) | (52.2) | (43.9) | (37.6) | (16.8) | (12.4) | (7.6) | (19.4) | (6.5) | (9.4) | (9.1) | 0 | (34.0) | (27.8) | (9.3) | 0 |
| Acquisitions | (1,658.1) | 0.1 | (0.6) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | (11.5) | 0.1 | (12.3) | 0 | 0 | (10.3) | 16.2 | (69.6) | 0 | (0.1) | 0 | 0 | (1.0) | 0.2 | (2.2) | (1.0) | 0.4 | (1.0) | (5.3) | (0.2) | (1.6) | (0.8) | (0.2) | 0 | 17.8 | (2.2) | (0.7) | (16.1) | 10.2 | 0.9 | (5.3) | 371.8 | (1.5) | 15.9 | 0.1 | 8.5 | (22.4) | 3.2 | (1.3) | 4.7 | (3.0) | (0.4) | (26.2) | (1.5) | (10.4) | 1.0 | (1.1) | (0.3) | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (41.1) | 0 | 0 | 0 | 0 | 0 | (34.5) | 0 | (79.1) | (81.3) | (144.7) | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | (2.2) | (0.7) | (0.7) | (0.1) | 0.9 | (5.3) | (6.5) | (1.5) | (0.1) | (0.1) | (0.4) | (2.3) | 0 | (1.3) | (0.8) | (3.0) | (0.4) | (26.2) | (1.5) | 0 | 1.0 | (1.1) | (0.3) | 0 | 0.0 | (0.0) | (0.0) | 0 | (0.0) | 0.0 | (0.0) | 1.0 |
| Sales/Maturities of Investments | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 8.2 | 30.4 | 0 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 2.7 | 0.7 | 36.7 | 0.1 | 0.6 | 10.2 | 13.6 | 1.5 | 9.3 | 0.2 | 8.9 | 11.7 | 0 | 1.3 | 0.8 | 13.3 | 0.4 | 26.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,346.4 | 0.7 | (54.1) | (35.7) | (58.9) | (63.3) | (91.1) | (34.3) | (75.9) | 1.6 | 3.8 | (76.4) | (93.8) | (92.8) | (64.1) | (105.1) | 0.1 | 103.4 | (74.9) | 187.8 | 46.6 | (56.6) | (23.1) | (137.2) | (112.1) | (152.3) | (697.5) | (180.7) | (173.0) | (175.6) | (186.0) | (252.3) | (301.0) | 9.7 | 22.6 | 2.8 | (3.7) | 48.3 | (4.6) | (2.3) | 41.1 | (6.6) | (3.5) | 10.4 | (3.3) | (6.8) | 40.8 | (178.2) | 10.3 | (4.1) | 4.1 | 5.7 | 24.6 | (9.6) | (50.6) | (3.5) | 21.4 | (1.0) | (7.5) | 12.2 | (0.1) | 0.1 | (40.8) | (34.0) | (0.0) | 0.0 | (4.0) |
| Investing Cash Flow | (314.3) | (58.0) | (57.0) | (39.4) | (59.1) | (63.6) | (54.5) | (78.6) | (94.6) | (73.6) | (82.4) | (53.6) | (106.1) | (94.1) | (64.9) | (115.4) | (58.1) | 33.9 | (75.4) | 187.8 | 46.1 | (57.0) | (24.0) | (137.0) | (114.3) | (153.2) | (697.1) | (181.7) | (178.3) | (175.8) | (187.6) | (253.0) | (301.2) | (99.9) | (70.2) | (70.0) | (95.0) | (87.5) | (104.5) | (95.9) | (77.4) | 239.2 | (104.8) | (105.6) | (152.7) | (212.4) | (280.5) | (175.0) | (150.2) | (140.8) | (82.8) | (75.0) | (80.0) | (56.6) | (61.0) | (19.3) | 7.9 | (9.0) | (26.8) | 5.8 | (9.5) | (9.1) | (40.8) | (34.0) | (27.8) | (9.3) | (3.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (331.3) | 677.0 | (181.1) | 64.0 | (26.5) | 120.8 | (199.6) | (57.5) | 126.6 | 85.3 | 94.5 | 434.4 | 165.2 | 28.8 | 130.7 | (170.1) | 126.7 | 83.1 | 170.9 | (63.4) | 55.7 | 119.4 | 73.6 | 120.7 | 90.1 | 251.7 | 463.0 | 196.9 | 188.7 | 57.0 | (86.3) | 162.1 | 219.5 | 38.9 | (152.0) | (13.2) | 251.2 | 23.2 | (158.3) | 153.2 | 106.4 | 96.6 | 149.7 | 34.4 | 163.3 | 132.6 | 108.8 | 238.1 | 83.8 | 46.7 | 751.5 | 55.2 | 22.4 | 11.3 | 4.9 | 8.1 | 6.8 | (7.2) | (102.6) | 9.5 | (7.3) | (1.7) | (17.4) | (2.2) | (1.1) | (1.5) | (2.9) |
| Stock Repurchased | 0 | 0 | (0.2) | 0 | 0 | (2.5) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (1.5) | (0.6) | (39.2) | (185.4) | (179.3) | (81.3) | (0.2) | (0.0) | (2.1) | 0 | 0 | 0 | 0 | (53.9) | 0 | 0 | 0 | (1.4) | 0 | 0 | (57.3) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,015.1 | (6.7) | 1.4 | 0.8 | 6.2 | 9.8 | 4.8 | (107.5) | 1.0 | (1.7) | 3.9 | (176.2) | 1.0 | 1.3 | (2.4) | 17.6 | (19.8) | (0.1) | (2.6) | 2.1 | 1.9 | (44.2) | 6.0 | (10.3) | (0.7) | (0.4) | (5.0) | 1.9 | (12.9) | 41.6 | 36.7 | (4.9) | 78.6 | 5.3 | 34.8 | 54.9 | 2.3 | (2.0) | (2.0) | 6.4 | (0.6) | (1.9) | (41.6) | (0.4) | (1.2) | (0.4) | 0.8 | (3.8) | (4.1) | 0 | (5.1) | (2.0) | (2.6) | 0 | (81.4) | 0.0 | (0.8) | (0.5) | (0.9) | (2.9) | (0.0) | 1.9 | 347.4 | 45.3 | 60.5 | 30.1 | 6.4 |
| Financing Cash Flow | 683.8 | 670.3 | (179.9) | 64.6 | 842.6 | 128.1 | (204.7) | (155.2) | 126.4 | 83.6 | 98.4 | 258.2 | 166.2 | 28.6 | 127.7 | (191.7) | (78.3) | (96.2) | 87.1 | (61.5) | 57.5 | 73.1 | 79.6 | 110.4 | 89.3 | 845.0 | 404.1 | 198.8 | 219.7 | 98.6 | (51.0) | 157.2 | 298.1 | (13.1) | (117.2) | 41.7 | 253.5 | 21.3 | (160.3) | 159.6 | 105.8 | 94.7 | 108.2 | 34.0 | 162.1 | 132.2 | 109.6 | 234.4 | 79.6 | 46.7 | 746.4 | 53.2 | 19.8 | 11.3 | (76.4) | 8.1 | 6.0 | (7.8) | (103.5) | 6.7 | (7.3) | 0.2 | 330.0 | 43.1 | 59.5 | 28.6 | 3.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 876.1 | 392.1 | 123.4 | 175.0 | 960.8 | (160.5) | 77.8 | 15.0 | 13.9 | (161.2) | 117.3 | 92.6 | (46.0) | (209.8) | 172.6 | 3.7 | (130.9) | (163.1) | (231.9) | 165.8 | 108.4 | (68.7) | 152.5 | (97.8) | (50.4) | 618.6 | (222.5) | (6.0) | 261.3 | (136.9) | 111.7 | (123.8) | (28.6) | (199.4) | 259.1 | (58.2) | 118.6 | (124.0) | 12.5 | (17.8) | (66.0) | 291.5 | (5.3) | (38.0) | 30.3 | (102.1) | (245.2) | 66.0 | (87.5) | (67.9) | 684.2 | (2.4) | 12.7 | (28.7) | (43.7) | 18.6 | 44.3 | (17.6) | (65.8) | 17.4 | (4.5) | (4.2) | 281.9 | (0.2) | 0.2 | (0.5) | (0.5) |
| Cash at Beginning | 2,489.3 | 2,097.2 | 1,973.8 | 1,798.8 | 838.1 | 998.5 | 920.7 | 905.8 | 891.8 | 1,053.1 | 935.8 | 843.2 | 889.2 | 1,098.9 | 926.3 | 922.6 | 1,053.5 | 1,216.6 | 1,448.6 | 1,282.7 | 1,174.3 | 1,243.0 | 1,090.5 | 1,188.3 | 1,238.7 | 620.1 | 842.6 | 848.6 | 587.3 | 724.2 | 612.5 | 736.4 | 764.9 | 964.3 | 601.9 | 660.1 | 541.5 | 665.5 | 653.0 | 670.8 | 736.8 | 445.3 | 450.6 | 488.6 | 458.4 | 560.5 | 805.6 | 739.6 | 827.1 | 894.9 | 210.8 | 213.2 | 200.5 | 229.2 | 272.9 | 254.3 | 210.0 | 227.6 | 293.4 | 276.0 | 280.5 | 284.7 | 2.8 | 3.0 | 2.8 | 3.2 | 3.7 |
| Cash at End | 3,365.4 | 2,489.3 | 2,097.2 | 1,973.8 | 1,798.8 | 838.1 | 998.5 | 920.7 | 905.8 | 891.8 | 1,053.1 | 935.8 | 843.2 | 889.2 | 1,098.9 | 926.3 | 922.6 | 1,053.5 | 1,216.6 | 1,448.6 | 1,282.7 | 1,174.3 | 1,243.0 | 1,090.5 | 1,188.3 | 1,238.7 | 620.1 | 842.6 | 848.6 | 587.3 | 724.2 | 612.5 | 736.4 | 764.9 | 861.1 | 601.9 | 660.1 | 541.5 | 665.5 | 653.0 | 670.8 | 736.8 | 445.3 | 450.6 | 488.6 | 458.4 | 560.5 | 805.6 | 739.6 | 827.1 | 894.9 | 210.8 | 213.2 | 200.5 | 229.2 | 272.9 | 254.3 | 210.0 | 227.6 | 293.4 | 276.0 | 280.5 | 284.7 | 2.8 | 3.0 | 2.8 | 3.2 |
| Free Cash Flow | 504.0 | (237.9) | 357.9 | 149.1 | 177.1 | (225.2) | 335.9 | 239.0 | (36.5) | (171.7) | 99.5 | 31.1 | (108.5) | (145.5) | 109.0 | 310.1 | (99.5) | (101.0) | (244.1) | 39.2 | 4.3 | (85.1) | 96.1 | (71.4) | (25.8) | (73.5) | 69.0 | (25.8) | 218.5 | (60.9) | 350.3 | (29.7) | (27.1) | (87.7) | 445.5 | (31) | (42.1) | (60.3) | 276.2 | (82.8) | (96.0) | (48.2) | (14.6) | 28.0 | 19.3 | (24.1) | (76.6) | 5.0 | (19.4) | 24.2 | 15.3 | (60.4) | 20.5 | (27.3) | 56.3 | 12.9 | 18.0 | (8.5) | 45.2 | (1.5) | 2.9 | (4.5) | (7.4) | (43.3) | (59.2) | (29.0) | (1.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,122.3 | 235.9 | 624.4 | 390.2 | 260.9 | 199.3 | 983.6 | 327.1 | 283.5 | 156.5 | 313.0 | 228.5 | 223.3 | 196.3 | 482.0 | 639.5 | 276.7 | 210.2 | 805.7 | 219.2 | 212.5 | 190.6 | 213.7 | 154.4 | 156.2 | 175.2 | 284.2 | 231.2 | 431.3 | 353.9 | 464.7 | 257.2 | 181.0 | 161.7 | 301.0 | 258.7 | 308.6 | 231.8 | 278.5 | 240.8 | 272.2 | 239.7 | 229.4 | 203.4 | 209.2 | 155.1 | 207.1 | 119.2 | 209.6 | 98.7 | 134.0 | 103.5 | 147.1 | 90.1 | 108.4 | 94.8 | 93.9 | 79.8 | 84.9 | 86.9 | 50.8 | 53.1 | 50.8 | 32.5 | 30.6 | 28.8 | 31.0 | 30.3 |
| Gross Profit | 363.1 | 31.5 | (184.6) | 203.9 | 149.0 | 107.8 | 331.6 | 177.4 | 161.0 | 76.5 | 182.5 | 125.8 | 78.8 | 81.9 | 188.5 | 227.7 | 126.8 | 90.6 | 280.8 | 90.8 | 89.2 | 47.4 | 99.6 | 61.8 | 61.1 | (20.5) | 126.6 | 93.6 | 92.2 | 115.0 | 140.4 | 100.1 | 48.8 | 55.8 | 104.5 | 83.0 | 112.4 | 88.8 | 108.5 | 82.4 | 109.2 | 98.5 | 92.2 | 81.7 | 71.1 | 56.3 | 81.6 | 40.3 | 115.2 | 31.0 | 50.4 | 29.1 | 61.6 | 27.3 | 43.1 | 33.7 | 33.3 | 24.0 | 27.8 | 19.7 | 17.5 | 14.4 | (60.5) | 7.8 | 4.6 | 5.7 | (72.3) | 30.3 |
| Operating Income | 239.6 | 50.7 | (51.9) | 189.6 | 67.9 | 47.9 | 260.5 | 198.3 | 88.5 | 12.6 | 105.1 | 59.4 | 0.6 | 14.9 | 136.2 | 157.2 | 63.0 | 12.7 | 202.2 | 49.1 | 25.7 | (35.1) | 32.1 | (14.0) | (0.4) | (137.2) | 16.5 | 46.6 | 33.4 | 53.7 | 70.3 | 42.3 | (8.3) | 2.5 | 62.4 | 24.4 | 54.1 | 77.6 | 59.4 | 0.8 | 73.6 | 193.0 | 40.2 | 36.5 | 25.6 | 16.5 | 37.1 | 23.9 | 91.8 | 13.9 | 43.4 | 10.7 | 47.8 | 9.3 | 26.9 | 17.4 | 19.1 | 9.1 | 13.6 | 2.2 | 5.7 | 6.0 | (503.3) | (0.6) | (4.7) | (3.3) | (502.2) | (42.4) |
| Net Income | 158.4 | 8.2 | 6 | 119.5 | (12.1) | 10.5 | 156.3 | 72.8 | 21.1 | (52.5) | 34.3 | (544.2) | (19.1) | (22.7) | 52.8 | 108.1 | 21.6 | 2.1 | 113.8 | 4.1 | 4.8 | (66.6) | (6.6) | 139.7 | (34.1) | (125.1) | (1.1) | 29.8 | 13.5 | 31.8 | 37.3 | 23.4 | (5.1) | 1.5 | 149.1 | 10.5 | 3.1 | 5.7 | 43.6 | 8.0 | 7.0 | 143.8 | 25.9 | 156.2 | 50.6 | (106.0) | 31.9 | 45.6 | (14.8) | (86.3) | 18.6 | 7.3 | (76.6) | (23.1) | (0.9) | (49.4) | 34.3 | (112.3) | 31.4 | 164.3 | 66.0 | (114.5) | (4.6) | (16.2) | (28.0) | (20.5) | (535.9) | (24.4) |
| EPS (Diluted) | 2.68 | 0.14 | 0.10 | 2.02 | -0.22 | 0.21 | 3.14 | 1.46 | 0.42 | -1.06 | 0.69 | -10.97 | -0.39 | -0.46 | 1.07 | 2.19 | 0.42 | 0.04 | 2.09 | 0.07 | 0.09 | -1.20 | -0.12 | 2.51 | -0.61 | -2.88 | -0.03 | 0.69 | 0.31 | 0.74 | 0.86 | 0.54 | -0.12 | 0.03 | 3.45 | 0.24 | 0.07 | 0.13 | 1.02 | 0.19 | 0.16 | 2.69 | 0.59 | 0.76 | 0.18 | -2.68 | 0.81 | 0.48 | -0.37 | -2.19 | 0.45 | 0.17 | -1.94 | -0.59 | -0.02 | -1.30 | 0.27 | -2.96 | 0.81 | 4.24 | 0.22 | -3.02 | -0.12 | -0.43 | -0.74 | -0.54 | -14.21 | -0.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,648.0 | 1,835.8 | 1,468.5 | 1,456.9 | 1,441.0 | 493.7 | 596.1 | 400.7 | 436.8 | 462.7 | 629.7 | 491.7 | 389.4 | 417.7 | 626.7 | 354.6 | 572.8 | 688.0 | 843.2 | 1,010.6 | 1,063.3 | 975.8 | 1,014.7 | 857.4 | 930.6 | 971.7 | 422.9 | 638.0 | 650.7 | 452.9 | 499.7 | 454.1 | 606.7 | 632.8 | 861.1 | 601.9 | 660.1 | 541.5 | 665.5 | 653.0 | 670.8 | 736.8 | 445.3 | 450.6 | 488.6 | 458.4 | 560.5 | 805.6 | 739.6 | 827.1 | 894.9 | 210.8 | 213.2 | 200.5 | 229.2 | 272.9 | 254.3 | 210.0 | 227.6 | 293.4 | 276.0 | 280.5 | 284.7 | 2.8 | 3.2 | |||
| Total Assets | 15,910.0 | 11,248.1 | 10,639.5 | 10,696.1 | 10,297.7 | 9,289.4 | 9,211.2 | 9,438.6 | 9,903.5 | 9,635.9 | 9,577.0 | 9,371.1 | 9,769.4 | 9,580.1 | 9,603.5 | 9,508.7 | 9,508.1 | 9,467.7 | 9,581.7 | 9,514.9 | 9,309.1 | 9,154.2 | 9,140.3 | 9,041.2 | 9,244.6 | 9,119.7 | 8,413.8 | 7,947.9 | 7,709.2 | 7,416.0 | 7,355.8 | 7,296.9 | 7,133.7 | 6,738.0 | 6,729.1 | 6,723.7 | 6,667.4 | 6,408.1 | 6,367.4 | 6,470.4 | 6,217.6 | 6,032.0 | 5,721.6 | 5,544.5 | 5,405.8 | 5,248.8 | 5,119.9 | 5,311.2 | 4,980.6 | 4,699.7 | 4,567.9 | 3,719.2 | 3,604.6 | 3,546.4 | 3,503.0 | 3,524.1 | 3,467.7 | 3,390.3 | 3,395.1 | 3,477.0 | 3,025.4 | 3,026.5 | 3,022.7 | 2,892.4 | 2,905.2 | |||
| Total Debt | 5,463.9 | 5,796.1 | 5,114.7 | 5,292.6 | 5,229.2 | 5,254.5 | 5,132.9 | 5,304.5 | 5,564.9 | 5,444.3 | 5,152.4 | 5,247.8 | 4,997.6 | 4,829.5 | 4,798.5 | 4,679.1 | 4,850.9 | 4,751.7 | 4,660.5 | 4,536.3 | 4,557.3 | 4,463.6 | 4,356.3 | 4,345.5 | 4,548.4 | 4,451.9 | 4,207.0 | 3,731.0 | 3,531.2 | 3,340.4 | 3,181.2 | 3,290.2 | 3,157.3 | 2,908.5 | 2,857.9 | 3,007.2 | 3,015.8 | 2,771.5 | 2,690.7 | 2,859.4 | 2,662.2 | 2,555.4 | 2,444.0 | 2,322.3 | 2,286.2 | 2,123.6 | 1,993.5 | 1,880.9 | 1,639.1 | 1,559.4 | 1,514.6 | 766.0 | 715.5 | 696.8 | 688.3 | 683.8 | 659.4 | 598.3 | 606.5 | 708.2 | 306.7 | 314.9 | 318.7 | 272.8 | 208.9 | |||
| Stockholders' Equity | 4,956.2 | 3,782.8 | 3,775.5 | 3,767.6 | 3,644.7 | 2,788.2 | 2,776.2 | 2,614.4 | 2,970.6 | 2,946.6 | 2,992.9 | 2,963.9 | 3,502.6 | 3,516.8 | 3,540.5 | 3,485.9 | 3,393.4 | 3,552.9 | 3,710.0 | 3,682.6 | 3,671.6 | 3,660.8 | 3,714.6 | 3,713.3 | 3,554.8 | 3,587.7 | 3,148.1 | 3,191.6 | 3,163.7 | 3,160.5 | 3,132.2 | 3,105.3 | 3,075.4 | 3,073.4 | 3,183.0 | 3,026.6 | 2,963.7 | 2,613.5 | 2,567.7 | 2,510.1 | 2,499.4 | 2,496.7 | 2,360.1 | 2,331.8 | 2,173.2 | 2,120.0 | 2,223.8 | 2,189.6 | 2,141.3 | 2,154.1 | 2,238.6 | 2,218.1 | 2,209.9 | 2,283.3 | 2,305.2 | 2,196.4 | 2,246.0 | 2,212.9 | 2,324.6 | 2,293.8 | 2,130.1 | 2,063.8 | 2,178.3 | 1,539.3 | 1,502.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 506.5 | (220.2) | 360.3 | 149.8 | 177.3 | (224.9) | 337.1 | 248.9 | (17.9) | (171.2) | 101.3 | (112.0) | (106.1) | (144.3) | 109.8 | 310.7 | 5.5 | (100.8) | (243.6) | 39.5 | 4.8 | (84.7) | 96.9 | (71.2) | (25.5) | (73.2) | 70.5 | (23.1) | 219.9 | (59.7) | 350.3 | (28.0) | (25.4) | (86.4) | 446.6 | (29.9) | (39.9) | (57.8) | 277.2 | (81.5) | (94.5) | (42.4) | (8.7) | 33.6 | 20.9 | (21.9) | (74.3) | 6.7 | (17.0) | 26.2 | 20.6 | 19.4 | 72.8 | 16.6 | 93.8 | 29.7 | 30.4 | (0.9) | 64.6 | 5.0 | 12.3 | 4.7 | (7.4) | (9.3) | (31.5) | (19.7) | (1.0) | |
| Capital Expenditure | (2.6) | (17.7) | (2.3) | (0.7) | (0.2) | (0.3) | (1.2) | (9.9) | (18.6) | (0.5) | (1.7) | 143.1 | (2.4) | (1.3) | (0.7) | (0.6) | (105.0) | (0.3) | (0.6) | (0.3) | (0.5) | (0.4) | (0.8) | (0.2) | (0.3) | (0.3) | (1.6) | (2.8) | (1.4) | (1.2) | 0 | (1.7) | (1.7) | (1.3) | (1.0) | (1.1) | (2.3) | (2.6) | (1.0) | (1.3) | (1.5) | (5.9) | (5.9) | (5.6) | (1.6) | (2.2) | (2.3) | (1.7) | (2.5) | (2.1) | (5.2) | (79.8) | (52.2) | (43.9) | (37.6) | (16.8) | (12.4) | (7.6) | (19.4) | (6.5) | (9.4) | (9.1) | 0 | (34.0) | (27.8) | (9.3) | 0 | |
| Free Cash Flow | 504.0 | (237.9) | 357.9 | 149.1 | 177.1 | (225.2) | 335.9 | 239.0 | (36.5) | (171.7) | 99.5 | 31.1 | (108.5) | (145.5) | 109.0 | 310.1 | (99.5) | (101.0) | (244.1) | 39.2 | 4.3 | (85.1) | 96.1 | (71.4) | (25.8) | (73.5) | 69.0 | (25.8) | 218.5 | (60.9) | 350.3 | (29.7) | (27.1) | (87.7) | 445.5 | (31) | (42.1) | (60.3) | 276.2 | (82.8) | (96.0) | (48.2) | (14.6) | 28.0 | 19.3 | (24.1) | (76.6) | 5.0 | (19.4) | 24.2 | 15.3 | (60.4) | 20.5 | (27.3) | 56.3 | 12.9 | 18.0 | (8.5) | 45.2 | (1.5) | 2.9 | (4.5) | (7.4) | (43.3) | (59.2) | (29.0) | (1.0) | |