HOG - Harley-Davidson, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.17
DETAILS
HIGH:
$28.00
LOW:
$15.00
MEDIAN:
$24.50
CONSENSUS:
$23.17
DOWNSIDE:
2.36%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,172.5 | 496.2 | 1,340.7 | 1,307.1 | 1,329.2 | 687.6 | 1,150.7 | 1,618.9 | 1,729.6 | 1,053.2 | 1,549.1 | 1,445.5 | 1,788.7 | 1,142.3 | 1,648.6 | 1,469.1 | 1,495.2 | 1,016.4 | 1,365.3 | 1,532.1 | 1,422.5 | 725.2 | 1,165.7 | 865.2 | 1,298.2 | 1,072.3 | 1,272.5 | 1,632.6 | 1,384.4 | 1,145.9 | 1,315.7 | 1,713.2 | 1,542.1 | 1,228.9 | 1,151.2 | 1,765.2 | 1,501.9 | 1,110.6 | 1,274.8 | 1,861.1 | 1,750.0 | 1,180.6 | 1,317.4 | 1,824.4 | 1,672.9 | 1,200.2 | 1,301.6 | 2,000.7 | 1,726.0 | 1,190.6 | 1,343.7 | 1,794.3 | 1,571.2 | 1,170.9 | 1,250.3 | 1,729.7 | 1,429.7 | 1,183.9 | 1,397.3 | 1,505.6 | 1,224.9 | 1,083.4 | 1,260.0 | 1,308.8 | 1,207.2 | 1,216.3 | 1,245.5 | 1,259.7 | 1,383.1 | 1,292.6 | 1,422.8 | 1,572.6 | 1,306.3 | 1,386.4 | 1,541.4 | 1,620.2 | 1,288.0 | 1,887.5 | 1,635.9 | 1,377.0 | 1,381.0 | 1,342.3 | 1,431.2 | 1,333.3 | 1,235.5 | 1,221.0 | 1,300.7 | 1,327.8 | 1,165.7 | 1,158.1 | 1,218.9 | 1,026.5 | 1,061.2 | 894.4 | 862.3 | 767.3 | 756.2 | 714.1 | 755.0 | 681.1 |
| Cost of Revenue | 826.2 | 609.4 | 868.4 | 938.5 | 859.7 | 534.5 | 713.0 | 1,017.8 | 1,112.4 | 719.7 | 977.5 | 876.6 | 1,080.8 | 749.0 | 1,007.4 | 927.4 | 937.6 | 700.9 | 895.0 | 973.1 | 867.3 | 480.7 | 744.3 | 623.8 | 833.3 | 705.5 | 802.3 | 1,031.9 | 900.5 | 740.2 | 821.2 | 1,045.0 | 938.6 | 770.1 | 734.0 | 1,048.6 | 897.2 | 688.6 | 767.2 | 1,105.5 | 1,032.2 | 727.2 | 787.5 | 1,044.8 | 958.8 | 761.7 | 776.1 | 1,150.9 | 1,018.4 | 747.0 | 803.9 | 1,075.1 | 935.4 | 738.7 | 757.6 | 1,053.9 | 868.1 | 758.9 | 879.2 | 928.5 | 769.2 | 918.5 | 770.1 | 807.2 | 739.0 | 569.5 | 738.3 | 827.7 | 804.4 | 883.9 | 938.8 | 1,010.6 | 830.2 | 891.8 | 950.0 | 1,015.1 | 806.1 | 1,105.7 | 983.7 | 860.7 | 836.1 | 827.8 | 869.9 | 832.8 | 771.2 | 759.6 | 806.1 | 824.4 | 725.6 | 742.0 | 775.7 | 655.9 | 689.1 | 574.8 | 573.6 | 504.2 | 458.7 | 441.3 | 464.8 | 417.5 |
| Gross Profit | 346.4 | (113.3) | 472.3 | 368.6 | 469.5 | 153.1 | 437.7 | 601.1 | 617.2 | 333.5 | 571.6 | 568.9 | 707.8 | 393.3 | 641.2 | 541.7 | 557.6 | 315.6 | 470.3 | 559.0 | 555.2 | 244.5 | 421.4 | 241.4 | 464.9 | 366.8 | 470.3 | 600.7 | 483.9 | 405.7 | 494.4 | 668.2 | 603.5 | 458.8 | 417.2 | 716.6 | 604.8 | 422.0 | 507.6 | 755.6 | 717.7 | 453.5 | 529.9 | 779.6 | 714.1 | 438.5 | 525.5 | 849.8 | 707.6 | 443.6 | 539.8 | 719.2 | 635.9 | 432.1 | 492.7 | 675.7 | 561.6 | 425.0 | 518.0 | 577.1 | 455.7 | 164.9 | 489.9 | 501.6 | 468.2 | 646.8 | 507.1 | 432.0 | 578.7 | 408.7 | 484.1 | 561.9 | 476.1 | 494.5 | 591.4 | 605.2 | 482.0 | 781.8 | 652.3 | 516.3 | 544.8 | 514.5 | 561.3 | 500.4 | 464.3 | 461.4 | 494.6 | 503.4 | 440.1 | 416.0 | 443.2 | 370.6 | 372.1 | 319.6 | 288.7 | 263.1 | 297.5 | 272.9 | 290.1 | 263.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 248.1 | 247.8 | 295.1 | 256.2 | 255.7 | 274.3 | 273.9 | 304.0 | 293.1 | 298.0 | 301.5 | 290.3 | 285.9 | 339.2 | 265.8 | 235.2 | 239.6 | 300.5 | 254.3 | 261.5 | 231.8 | 316.6 | 231.7 | 224.4 | 278.0 | 313.8 | 309.0 | 307.6 | 268.6 | 348.2 | 306.7 | 313.0 | 290.2 | 323.9 | 293.5 | 291.1 | 272.0 | 313.1 | 292.7 | 319.8 | 291.8 | 353.5 | 286.9 | 301.9 | 277.7 | 317.0 | 279.9 | 286.2 | 276.4 | 301.0 | 273.0 | 281.4 | 271.5 | 305.0 | 257.4 | 283.2 | 265.7 | 301.7 | 256.7 | 268.4 | 234.1 | 299.6 | 242.0 | 243.4 | 235.3 | 348.1 | 219.4 | 229.4 | 242.0 | 259.7 | 250.8 | 241.7 | 220.0 | 247.4 | 235.4 | 225.3 | 192.6 | 233.8 | 223.5 | 198.1 | 185.7 | 203.3 | 198.0 | 188.1 | 172.7 | 278.4 | 191.3 | 173.4 | 177.5 | 260.8 | 180.6 | 246.8 | 155.8 | 154.1 | 138.7 | 130.4 | 134.0 | 125.2 | 132.2 | 121.7 |
| Other Expenses | 52.4 | 0 | (301.5) | 0 | 53.3 | 72.2 | 58.0 | 56.0 | 61.0 | 56.7 | 60.9 | 57.3 | 52.4 | 50.4 | 36.6 | 28.9 | 28.7 | 22.4 | 11.8 | 17.1 | (22.8) | 47.6 | 51.8 | 133.1 | 79.4 | 40.6 | 41.4 | 36.8 | 48.1 | 53.8 | 38.4 | 31.2 | 76.9 | 33.4 | 29.3 | 26.2 | 43.6 | 39.5 | 36.5 | 23.5 | 37.1 | 32.7 | 27.2 | 15.2 | 26.2 | 23.2 | 21.5 | 16.0 | 20.3 | 20.6 | 15.2 | 6 | 16.0 | 11.1 | 18.2 | 1.0 | 20.5 | 31.0 | 18.6 | 6.8 | 28.6 | (171.4) | 95.5 | 39.4 | 80.0 | 475.0 | 188.6 | 119.0 | 94.5 | 24.9 | (34.7) | (25.6) | (34.9) | (38.6) | (49.5) | (65.2) | 0 | 163.1 | (55.2) | (56.3) | 0 | (39.5) | (47.6) | (51.0) | (53.6) | (133.1) | (50.1) | (49.0) | (50.3) | 857.7 | (44.5) | (111.3) | 0 | 44.3 | (23.1) | (5.0) | 34.8 | 33.3 | 33 | 32.3 |
| Operating Expenses | 300.5 | 247.8 | (6.4) | 256.2 | 309.0 | 346.5 | 331.9 | 360.0 | 354.1 | 354.6 | 362.3 | 347.6 | 338.2 | 389.6 | 302.5 | 264.1 | 268.3 | 322.9 | 266.1 | 278.6 | 209.0 | 364.2 | 283.5 | 357.5 | 357.4 | 354.4 | 350.4 | 344.4 | 316.7 | 402.0 | 345.0 | 344.3 | 367.1 | 357.3 | 322.8 | 317.3 | 315.6 | 352.6 | 329.3 | 343.3 | 328.9 | 386.2 | 314.1 | 317.1 | 304.0 | 340.1 | 301.4 | 302.1 | 296.8 | 321.6 | 288.3 | 287.4 | 287.5 | 316.0 | 275.6 | 284.2 | 286.1 | 332.7 | 275.4 | 275.2 | 262.7 | 128.2 | 337.5 | 282.8 | 315.4 | 823.2 | 408.0 | 348.4 | 336.5 | 284.6 | 216.1 | 216.1 | 185.1 | 208.9 | 185.9 | 160.1 | 192.6 | 396.9 | 168.3 | 141.9 | 185.7 | 163.9 | 150.4 | 137.1 | 119.1 | 145.2 | 141.3 | 124.4 | 127.2 | 1,118.5 | 136.2 | 135.4 | 155.8 | 198.4 | 115.6 | 125.4 | 168.7 | 158.4 | 165.2 | 154.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 45.9 | (361.1) | 478.7 | 112.4 | 160.5 | (193.3) | 105.8 | 241.1 | 263.1 | (21.1) | 209.3 | 221.3 | 369.6 | 3.7 | 338.7 | 277.6 | 289.2 | (7.3) | 204.2 | 280.4 | 346.2 | (119.6) | 137.9 | (116.1) | 107.5 | 12.4 | 119.8 | 256.3 | 167.1 | 3.7 | 149.4 | 323.9 | 236.4 | 101.5 | 94.4 | 399.3 | 289.2 | 69.4 | 178.4 | 412.3 | 388.8 | 67.2 | 215.8 | 462.5 | 410.1 | 98.3 | 224.1 | 547.7 | 410.9 | 122.0 | 251.5 | 431.8 | 348.3 | 116.1 | 217.1 | 391.5 | 275.5 | 92.4 | 242.7 | 301.9 | 193.0 | 36.7 | 152.4 | 218.8 | 152.8 | (176.4) | 99.1 | 83.7 | 242.2 | 124.1 | 268.0 | 345.9 | 291.1 | 285.7 | 405.5 | 445.0 | 289.4 | 384.9 | 484.0 | 374.5 | 359.2 | 350.6 | 410.9 | 363.4 | 345.1 | 316.2 | 353.3 | 379.1 | 312.9 | (702.5) | 307.0 | 235.2 | 216.3 | 121.2 | 173.1 | 137.7 | 128.8 | 114.4 | 125.0 | 109.6 |
| Interest Expense | 3.5 | 7.9 | 10.1 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 8.1 | 7.7 | 7.7 | 7.8 | 7.8 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.8 | 7.7 | 7.7 | 7.7 | 7.9 | 7.7 | 7.7 | 7.7 | 7.7 | 7.1 | 7.2 | 7.2 | 4.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 3.7 | 11.3 | 11.4 | 11.2 | 11.4 | 11.5 | 11.4 | 11.6 | 11.5 | 11.2 | 11.3 | 11.3 | 11.5 | 0 | 23.1 | 23.6 | 23.5 | 210.9 | 81.1 | 0.8 | 63.4 | 0 | 77.6 | 69.7 | 58.4 | 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 |
| Interest Income | 8.7 | 12.1 | 12.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 112.0 | 106.8 | 93.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 90.0 | (333.1) | 522.9 | 178.3 | 227.4 | (121.5) | 179.8 | 310.7 | 339.6 | 57.8 | 286.3 | 277.6 | 434.1 | 67.3 | 387.3 | 322.3 | 337.5 | 56.0 | 246.4 | 324.9 | 388.1 | (71.8) | 185.3 | (62.2) | 149.7 | 79.4 | 174.3 | 324.9 | 242.5 | 72.0 | 215.4 | 394.7 | 300.3 | 160.8 | 154.2 | 454.8 | 347.3 | 125.3 | 234.3 | 463.9 | 439.6 | 123.9 | 267.4 | 511.6 | 457.5 | 148.5 | 269.1 | 593.2 | 455.9 | 167.8 | 292.0 | 474.1 | 392.8 | 159.4 | 260.0 | 436.5 | 320.6 | 143.2 | 287.6 | 350.2 | 237.3 | (204.3) | 216.6 | 289.5 | 221.1 | (279.0) | 238.0 | 152.9 | 352.8 | 515.7 | 415.4 | 470.7 | 401.2 | 336.9 | 452.6 | 499.4 | 340.9 | 433.9 | 540.7 | 428.3 | 465.0 | 396.6 | 464.2 | 416.5 | 398.5 | 369.5 | 409.2 | 433.0 | 363.9 | (651.6) | 356.4 | 279.3 | 298.3 | 161.5 | 210.3 | 173.4 | 163.5 | 147.7 | 158.0 | 142.0 |
| EBIT | 45.9 | (333.1) | 478.7 | 137.9 | 185.7 | (162.6) | 140.7 | 271.8 | 298.0 | 12.3 | 246.0 | 239.7 | 399.7 | 30.2 | 349.8 | 284.1 | 298.3 | 13.3 | 205.3 | 283.8 | 347.9 | (117.5) | 140.7 | (110.2) | 102.3 | 21.5 | 125.0 | 263.9 | 178.1 | 3.6 | 149.0 | 327.1 | 237.8 | 102.5 | 97.8 | 402.2 | 292.4 | 70.3 | 180.7 | 413.0 | 389.6 | 67.8 | 219.0 | 464.0 | 411.4 | 99.9 | 225.6 | 549.5 | 412.5 | 123.3 | 252.7 | 433.6 | 349.9 | 117.9 | 218.5 | 393.7 | 277.4 | 94.7 | 245.2 | 303.6 | 194.4 | (259.9) | 153.6 | 220.3 | 153.7 | (338.6) | 180.2 | 84.0 | 297.9 | 427.8 | 347.1 | 417.8 | 351.5 | 285.7 | 405.5 | 445.0 | 289.4 | 384.9 | 484.0 | 374.5 | 410.8 | 350.6 | 410.9 | 363.4 | 345.1 | 316.2 | 353.3 | 379.1 | 312.9 | (702.5) | 307.0 | 235.2 | 253.4 | 121.2 | 173.1 | 137.7 | 128.8 | 114.4 | 125.0 | 109.6 |
| Income Before Tax | 42.1 | (341.0) | 491.5 | 130.2 | 178.0 | (170.3) | 132.9 | 264.1 | 290.4 | 4.6 | 238.3 | 232.0 | 392.0 | 22.6 | 341.7 | 276.4 | 290.6 | 5.5 | 197.5 | 276.1 | 340.1 | (125.3) | 132.9 | (118.0) | 94.6 | 13.7 | 117.3 | 256.1 | 170.4 | (4.1) | 141.2 | 319.4 | 230.2 | 94.8 | 89.9 | 394.4 | 284.7 | 62.6 | 173.0 | 405.9 | 382.4 | 60.6 | 214.2 | 464.0 | 411.4 | 99.9 | 225.5 | 549.1 | 408.9 | 112.1 | 241.3 | 422.4 | 338.5 | 106.4 | 207.1 | 382.1 | 265.9 | 83.6 | 233.9 | 292.3 | 182.9 | (67.0) | 130.5 | 196.7 | 130.2 | (183.9) | 99.2 | 83.2 | 234.4 | 123.3 | 269.5 | 348.1 | 293.1 | 288.5 | 410.8 | 450.4 | 298.2 | 388.7 | 488.6 | 380.4 | 366.5 | 356.7 | 410.8 | 368.0 | 352.3 | 324.0 | 355.0 | 383.3 | 317.2 | 282.8 | 308.8 | 230.3 | 220.4 | 182.1 | 177.9 | 141.6 | 145.5 | 128.7 | 139.9 | 134.4 |
| Income Tax Expense | 18.0 | (58.5) | 116.4 | 24.4 | 47.2 | (51.9) | 17.0 | 48.7 | 58.1 | (18.7) | 42.2 | 58.2 | 90.2 | (17.1) | 80.5 | 60.6 | 68.1 | (16.0) | 34.5 | 69.7 | 81.0 | (28.9) | 12.7 | (25.7) | 24.9 | 0.2 | 30.7 | 60.5 | 42.5 | (4.6) | 27.3 | 77.1 | 55.4 | 86.5 | 21.7 | 135.6 | 98.3 | 15.4 | 58.9 | 125.5 | 131.9 | 18.4 | 73.8 | 164.1 | 141.6 | 25.4 | 75.4 | 194.9 | 142.9 | 36.7 | 78.6 | 150.6 | 114.4 | 35.7 | 73.1 | 134.9 | 93.9 | 28.9 | 50.3 | 101.7 | 63.7 | (24.9) | 36.8 | 57.4 | 61.5 | (91.0) | 42.8 | 49.8 | 106.4 | 45.4 | 103.0 | 125.3 | 105.5 | 102.4 | 145.8 | 159.9 | 105.8 | 136.3 | 175.9 | 136.9 | 131.9 | 126.6 | 145.8 | 130.7 | 125.1 | 115.0 | 126.0 | 136.1 | 112.6 | 100.4 | 106.5 | 79.5 | 76.0 | 63.7 | 62.3 | 49.6 | 51.7 | 45.7 | 49.3 | 54.2 |
| Net Income | 24.8 | (279.3) | 377.4 | 107.6 | 133.1 | (116.9) | 119.0 | 218.3 | 234.9 | 25.8 | 198.6 | 178.0 | 304.1 | 41.9 | 261.2 | 215.8 | 222.5 | 21.6 | 163.0 | 206.3 | 259.1 | (96.4) | 120.2 | (92.2) | 69.7 | 13.5 | 86.6 | 195.6 | 127.9 | 0.5 | 113.9 | 242.3 | 174.8 | 8.3 | 68.2 | 258.9 | 186.4 | 47.2 | 114.1 | 280.4 | 250.5 | 42.2 | 140.3 | 299.8 | 269.9 | 74.5 | 150.1 | 354.2 | 265.9 | 75.4 | 162.7 | 271.7 | 224.1 | 70.6 | 134.0 | 247.2 | 172.0 | 105.7 | 183.6 | 190.6 | 119.3 | (46.8) | 88.8 | 71.2 | 33.3 | (218.7) | 26.5 | 19.8 | 117.3 | 77.8 | 166.5 | 222.8 | 187.6 | 186.1 | 265.0 | 290.5 | 192.3 | 252.4 | 312.7 | 243.4 | 234.6 | 230.0 | 265.0 | 237.4 | 227.2 | 209.0 | 229.0 | 247.2 | 204.6 | 182.4 | 202.2 | 150.9 | 144.3 | 118.3 | 115.6 | 92.0 | 93.9 | 83.0 | 90.6 | 80.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | -2.44 | 3.13 | 0.89 | 1.07 | -0.93 | 0.92 | 1.64 | 1.73 | 0.19 | 1.40 | 1.24 | 2.08 | 0.29 | 1.79 | 1.47 | 1.46 | 0.14 | 1.06 | 1.34 | 1.69 | -0.63 | 0.78 | -0.60 | 0.46 | 0.09 | 0.55 | 1.23 | 0.80 | 0.00 | 0.69 | 1.45 | 1.04 | 0.05 | 0.40 | 1.48 | 1.06 | 0.27 | 0.64 | 1.55 | 1.37 | 0.22 | 0.69 | 1.44 | 1.28 | 0.35 | 0.70 | 1.63 | 1.21 | 0.34 | 0.73 | 1.22 | 1.00 | 0.31 | 0.59 | 1.08 | 0.75 | 0.45 | 0.79 | 0.81 | 0.51 | -0.20 | 0.38 | 0.30 | 0.14 | -0.94 | 0.11 | 0.08 | 0.51 | 0.33 | 0.71 | 0.95 | 0.79 | 0.78 | 1.07 | 1.15 | 0.75 | 0.96 | 1.20 | 0.91 | 0.86 | 0.84 | 0.97 | 0.85 | 0.78 | 0.71 | 0.78 | 0.84 | 0.69 | 0.61 | 0.67 | 0.50 | 0.48 | 0.39 | 0.38 | 0.30 | 0.31 | 0.27 | 0.30 | 0.26 |
| EPS (Diluted) | 0.22 | -2.44 | 3.10 | 0.88 | 1.07 | -0.93 | 0.91 | 1.63 | 1.72 | 0.18 | 1.38 | 1.22 | 2.04 | 0.28 | 1.78 | 1.46 | 1.45 | 0.14 | 1.05 | 1.33 | 1.68 | -0.63 | 0.78 | -0.60 | 0.45 | 0.09 | 0.55 | 1.23 | 0.80 | 0.00 | 0.68 | 1.45 | 1.03 | 0.05 | 0.40 | 1.48 | 1.05 | 0.27 | 0.64 | 1.55 | 1.36 | 0.22 | 0.69 | 1.44 | 1.27 | 0.35 | 0.69 | 1.62 | 1.21 | 0.34 | 0.73 | 1.21 | 0.99 | 0.31 | 0.59 | 1.07 | 0.74 | 0.45 | 0.78 | 0.81 | 0.51 | -0.20 | 0.38 | 0.30 | 0.14 | -0.93 | 0.11 | 0.08 | 0.50 | 0.33 | 0.71 | 0.95 | 0.79 | 0.78 | 1.07 | 1.14 | 0.74 | 0.96 | 1.20 | 0.91 | 0.86 | 0.84 | 0.96 | 0.84 | 0.77 | 0.71 | 0.77 | 0.83 | 0.68 | 0.61 | 0.66 | 0.50 | 0.47 | 0.39 | 0.38 | 0.30 | 0.31 | 0.27 | 0.29 | 0.26 |
| Shares Outstanding | 110.0 | 114.3 | 120.6 | 122.7 | 123.9 | 126.3 | 130.1 | 133.4 | 136.1 | 138.5 | 141.6 | 143.4 | 146.0 | 146.2 | 146.2 | 147.2 | 152.8 | 153.9 | 153.9 | 153.7 | 153.5 | 152.5 | 153.3 | 153.2 | 153.0 | 153.9 | 156.2 | 158.8 | 159.3 | 162.1 | 165.9 | 166.6 | 168.1 | 168.3 | 169.8 | 174.4 | 176.0 | 176.6 | 178.4 | 180.6 | 183.4 | 189.7 | 203.6 | 207.7 | 210.6 | 213.1 | 215.6 | 217.8 | 219.0 | 220.5 | 221.9 | 223.1 | 224.4 | 224.6 | 226.0 | 228.8 | 229.0 | 229.6 | 233.8 | 234.3 | 233.8 | 233.6 | 233.5 | 233.3 | 232.9 | 232.7 | 232.7 | 232.6 | 232.3 | 231.7 | 233.1 | 235.1 | 237.1 | 237.3 | 247.6 | 252.6 | 257.3 | 257.6 | 260.6 | 267.5 | 273.0 | 272.9 | 273.1 | 279.3 | 293.1 | 293.9 | 294.0 | 294.3 | 297.8 | 299.9 | 302.2 | 302.0 | 302.2 | 299.9 | 302.6 | 301.9 | 300.5 | 302.7 | 303.3 | 302.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,805.1 | 3,091.7 | 1,826.6 | 1,587.7 | 1,931.2 | 1,589.6 | 2,243.9 | 1,849.2 | 1,464.6 | 1,533.8 | 1,878.4 | 1,521.9 | 1,561.2 | 1,433.2 | 1,730.2 | 2,194.3 | 1,393.7 | 1,874.7 | 2,061.3 | 1,742.0 | 2,320.6 | 3,257.2 | 3,560.9 | 3,856.6 | 1,465.1 | 833.9 | 862.4 | 924.6 | 749.6 | 1,203.8 | 927.0 | 978.7 | 753.5 | 687.5 | 683.1 | 988.5 | 839.7 | 760.0 | 790.3 | 864.7 | 694.0 | 1,414.9 | 1,442.8 | 1,630.4 | 1,031.2 | 899.3 | 401.4 | 798.5 | 590.6 | 812.4 | 691.5 | 395.9 | 280.9 | 642.1 | 561.8 | 546.7 | 399.3 | 419.7 | 410.8 | 297.9 | 209.0 | 183.4 | 163.8 | 210 | 145.2 | 165.2 | 122.1 | 154.5 | 95.2 | 147.5 | 105.4 | 144.5 | 113.5 | 142.5 | 114 | 96.3 | 39.6 | 31.5 | 25.5 | 43.7 | 19.2 | 59.3 | 63.3 | 97.7 | 38.6 | 77.7 | 49.8 | 55.5 | 27.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.5 | 5.0 | 5.1 | 45.1 | 86.5 | 39.4 | 39.7 | 0 | 0 | 55.4 | 514.5 | 512.0 | 510.2 | 500.7 | 494.7 | 514.8 | 205.3 | 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 |
| Net Receivables | 1,900.1 | 225.8 | 5,607.2 | 2,453.6 | 2,600.0 | 2,265.8 | 2,608.3 | 2,794.1 | 2,829.2 | 2,380.9 | 2,417.3 | 2,309.1 | 2,579.2 | 2,034.9 | 2,108.2 | 1,977.0 | 1,953.9 | 1,647.7 | 1,823.4 | 1,893.1 | 2,014.8 | 1,652.6 | 1,934.3 | 2,173.1 | 2,658.1 | 2,531.9 | 2,517.6 | 2,687.4 | 2,797.4 | 2,520.9 | 2,448.7 | 2,588.6 | 2,697.0 | 2,435.6 | 2,401.3 | 2,669.5 | 2,689.7 | 2,361.4 | 2,551.8 | 2,769.9 | 2,876.6 | 2,053.9 | 2,348.7 | 1,705.5 | 1,939.2 | 4,081.7 | 1,892.6 | 1,085.5 | 1,304.8 | 1,114.4 | 1,024.0 | 1,168.2 | 964.5 | 925.6 | 715.2 | 682.7 | 776.2 | 629.2 | 593.9 | 567.7 | 623.3 | 542.7 | 545.6 | 470 | 541.4 | 473.8 | 450.2 | 393.5 | 445.1 | 396.1 | 373.9 | 198.7 | 215 | 325.1 | 176.6 | 170 | 169.8 | 134.2 | 191.7 | 189.1 | 172 | 143.4 | 156.8 | 143.6 | 146.6 | 86 | 110.1 | 115.9 | 112.7 |
| Inventory | 622.2 | 730.9 | 512.2 | 630.3 | 712.3 | 745.8 | 681.9 | 668.9 | 779.6 | 930.0 | 768.8 | 846.0 | 830.5 | 951.0 | 680.8 | 726.6 | 714.3 | 712.9 | 475.3 | 457.6 | 471.0 | 523.5 | 322.4 | 429.3 | 610.9 | 603.6 | 489.1 | 470.6 | 595.8 | 556.1 | 516.2 | 465.4 | 564.6 | 538.2 | 469.1 | 372.0 | 485.5 | 499.9 | 426.5 | 371.2 | 553.8 | 296.9 | 322.2 | 323.0 | 435.0 | 447.4 | 376.9 | 217.7 | 222.8 | 207.7 | 206.6 | 214.4 | 218.2 | 212.9 | 185.7 | 177.7 | 188.0 | 191.9 | 178.9 | 157.4 | 168.6 | 168.6 | 166.8 | 149.1 | 154.1 | 155.6 | 145 | 131.5 | 128.9 | 117.5 | 112.1 | 101.4 | 93.4 | 101.4 | 91.5 | 80.3 | 85.8 | 84.4 | 180.3 | 156.4 | 199.3 | 173.4 | 159.5 | 141.6 | 147.1 | 140.2 | 138.3 | 119.6 | 121.6 |
| Other Current Assets | 415.3 | 1,538.5 | 297.4 | 477.0 | 403.8 | 395.4 | 355.9 | 325.5 | 312.5 | 319.0 | 358.4 | 337.3 | 319.6 | 331.7 | 493.0 | 410.3 | 325.3 | 314.7 | 348.4 | 376.9 | 380.7 | 412.1 | 339.1 | 352.8 | 242.3 | 233.5 | 219.9 | 229.5 | 221.2 | 193.6 | 187.5 | 210.7 | 205.0 | 223.4 | 234.6 | 214.6 | 218.1 | 227.1 | 328.7 | 348.2 | 322.3 | 733.7 | 868.3 | 360.9 | 0 | 0 | 0 | 81.8 | 77.0 | 51.2 | 73.2 | 75.9 | 41.4 | 88.0 | 58.6 | 63.0 | 56.9 | 56.4 | 56.4 | 50.8 | 49.7 | 54.3 | 53.3 | 49.7 | 47 | 50.4 | 52.2 | 44.6 | 41.2 | 42.9 | 42 | 40.9 | 40.8 | 44.1 | 44.1 | 45.4 | 51.9 | 87.1 | 31.3 | 31.2 | 28.9 | 29.5 | 28.5 | 28 | 28.1 | 29.9 | 27 | 26.8 | 27.2 |
| Total Current Assets | 4,742.7 | 5,586.9 | 8,243.4 | 5,148.6 | 5,647.3 | 4,996.6 | 5,889.9 | 5,637.6 | 5,385.9 | 5,163.7 | 5,422.8 | 5,014.4 | 5,290.5 | 4,750.7 | 5,012.2 | 5,308.2 | 4,387.3 | 4,550.1 | 4,708.4 | 4,469.6 | 5,187.1 | 5,845.4 | 6,156.7 | 6,811.8 | 4,976.4 | 4,202.8 | 4,089.0 | 4,312.2 | 4,374.1 | 4,484.4 | 4,089.5 | 4,243.4 | 4,220.2 | 3,884.7 | 3,788.1 | 4,244.6 | 4,237.9 | 3,853.9 | 4,102.3 | 4,359.0 | 4,491.8 | 4,586.0 | 5,021.5 | 4,341.9 | 3,764.1 | 5,683.2 | 2,856.5 | 2,698.1 | 2,707.3 | 2,729.1 | 2,495.9 | 2,349.2 | 2,066.6 | 2,073.9 | 1,521.2 | 1,470.0 | 1,420.4 | 1,297.3 | 1,240.0 | 1,073.8 | 1,050.6 | 949 | 929.5 | 878.8 | 887.7 | 845 | 769.5 | 724.1 | 710.4 | 704 | 633.4 | 485.5 | 462.7 | 613.1 | 426.2 | 392 | 347.1 | 337.2 | 428.8 | 420.4 | 419.4 | 405.6 | 408.1 | 410.9 | 360.4 | 333.8 | 325.2 | 317.8 | 288.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 801.7 | 0 | 786.4 | 790.0 | 814.0 | 820.9 | 798.3 | 782.3 | 784.7 | 801.4 | 772.3 | 761.3 | 733.6 | 733.8 | 682.2 | 696.4 | 708.9 | 733.6 | 719.3 | 735.6 | 763.7 | 789.0 | 832.8 | 870.0 | 883.3 | 909 | 900.4 | 910.9 | 931.3 | 904.1 | 885.0 | 904.1 | 934.6 | 967.8 | 934.6 | 946.3 | 953.0 | 981.6 | 954.5 | 951.3 | 932.8 | 810.1 | 847.5 | 906.9 | 1,027.2 | 1,054.0 | 1,009.1 | 994.1 | 1,015.9 | 1,046.3 | 1,014.1 | 1,028.3 | 1,032.6 | 938.2 | 808.3 | 774.7 | 747.0 | 754.1 | 688.6 | 677.8 | 673.0 | 681.7 | 640.8 | 629.9 | 627.5 | 627.8 | 580.8 | 562 | 535.6 | 528.9 | 473.7 | 454.1 | 418.2 | 409.4 | 330.6 | 308.2 | 293.3 | 284.8 | 303.2 | 279.6 | 269 | 262.8 | 228.3 | 212.6 | 204.9 | 205.8 | 190.4 | 183.9 | 181 |
| Goodwill | 63.4 | 63.9 | 63.9 | 63.8 | 62.3 | 61.7 | 62.9 | 62.2 | 62.3 | 62.7 | 61.9 | 62.5 | 62.4 | 62.1 | 60.4 | 61.9 | 62.6 | 63.2 | 63.8 | 65.4 | 65.2 | 66.0 | 64.9 | 64.2 | 64.1 | 64.2 | 63.7 | 64.4 | 64.1 | 55.0 | 55.3 | 55.5 | 56.5 | 55.9 | 55.9 | 54.6 | 54.0 | 53.4 | 54.7 | 54.5 | 54.6 | 28.1 | 29.8 | 31.4 | 114.3 | 137.5 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.9 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.1 | 52.9 | 53.7 | 51.6 | 50.5 | 49.9 | 51.0 | 0 | 0 | 52.3 | 54.3 | 38.2 | 38.8 | 39.5 | 55.4 | 50.4 | 51.2 | 50.4 | 51.2 | 44.9 | 45.3 | 46 | 38.7 | 39.3 | 39.8 | 40.3 | 40.9 | 41.5 | 42 | 42.6 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 55.1 | 55.9 |
| Long-Term Investments | 896.3 | 719.1 | 747.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 674.1 | 1,674.9 | 634.9 | 5,869.8 | 5,699.7 | 5,821.0 | 6,106.2 | 6,119.5 | 5,948.0 | 5,944.5 | 6,060.4 | 6,032.0 | 5,801.9 | 5,804.5 | 6,103.1 | 5,985.8 | 5,664.0 | 5,613.7 | 5,580.1 | 5,507.1 | 5,187.6 | 5,142.0 | 5,339.9 | 5,268.5 | 5,088.3 | 5,240.4 | 5,391.1 | 5,318.2 | 5,078.1 | 5,074.6 | 5,410.5 | 5,275.5 | 4,988.7 | 4,948.2 | 5,129.1 | 5,071.9 | 4,871.7 | 4,833.7 | 5,019.9 | 4,900.5 | 4,906.3 | 4,799.7 | 4,804.1 | 3,697.8 | 3,859.1 | 1,744.9 | 1,044.9 | 975.5 | 913.8 | 1,094.0 | 735.6 | 571.8 | 712.1 | 670.5 | 538.6 | 546.4 | 548.1 | 330.7 | 349.4 | 394.8 | 439.3 | 426 | 465.1 | 502.3 | 502.5 | 396.2 | 422.7 | 414.6 | 402.4 | 327.3 | 340 | 494 | 518.8 | 256.6 | 423.2 | 362.2 | 379.9 | 335.4 | 81.8 | 75.6 | 71.6 | 70.8 | 59.7 | 52.9 | 45.3 | 43.7 | 41.8 | 42.1 | 40.3 |
| Total Non-Current Assets | 2,503.0 | 2,457.9 | 2,322.9 | 6,901.8 | 6,735.1 | 6,884.9 | 7,136.7 | 7,122.6 | 6,949.0 | 6,976.8 | 7,039.4 | 7,001.1 | 6,739.1 | 6,741.8 | 6,915.4 | 6,813.4 | 6,507.4 | 6,501.0 | 6,491.4 | 6,439.6 | 6,151.9 | 6,165.2 | 6,375.5 | 6,344.3 | 6,163.6 | 6,325.3 | 6,487.2 | 6,428.2 | 6,206.5 | 6,181.2 | 6,414.3 | 6,302.6 | 6,057.5 | 6,087.9 | 6,300.2 | 6,243.2 | 6,043.9 | 6,036.4 | 6,109.9 | 5,989.4 | 5,975.9 | 5,637.9 | 5,681.4 | 4,813.6 | 5,000.6 | 2,936.4 | 2,114.5 | 2,026.7 | 1,982.7 | 2,194.0 | 1,801.3 | 1,650.6 | 1,794.6 | 1,659.7 | 1,397.9 | 1,372.3 | 1,347.3 | 1,139.1 | 1,076.1 | 1,111.4 | 1,151.7 | 1,163.1 | 1,156.3 | 1,183.4 | 1,180.4 | 1,075.2 | 1,048.4 | 1,021.9 | 984 | 894.9 | 853 | 987.9 | 977.3 | 706.9 | 795.3 | 712.4 | 715.8 | 663.5 | 385 | 355.2 | 340.6 | 333.6 | 288 | 265.5 | 250.2 | 249.5 | 286.5 | 281.1 | 277.2 |
| Total Assets | 7,245.7 | 8,044.8 | 10,566.4 | 12,050.4 | 12,382.4 | 11,881.6 | 13,026.7 | 12,760.2 | 12,334.9 | 12,140.6 | 12,462.2 | 12,015.6 | 12,029.6 | 11,492.5 | 11,927.6 | 12,121.6 | 10,894.6 | 11,051.1 | 11,199.8 | 10,909.2 | 11,339.0 | 12,010.6 | 12,532.3 | 13,156.2 | 11,139.9 | 10,528.2 | 10,576.2 | 10,740.3 | 10,580.6 | 10,665.7 | 10,503.8 | 10,546.0 | 10,277.6 | 9,972.7 | 10,088.4 | 10,487.8 | 10,281.9 | 9,890.2 | 10,212.2 | 10,348.4 | 10,467.7 | 10,223.9 | 10,702.9 | 9,155.5 | 8,764.7 | 8,619.6 | 4,971.0 | 4,724.7 | 4,690.0 | 4,923.1 | 4,297.1 | 3,999.8 | 3,861.2 | 3,733.6 | 2,919.0 | 2,842.3 | 2,767.8 | 2,436.4 | 2,316.1 | 2,185.2 | 2,202.3 | 2,112.1 | 2,085.8 | 2,062.2 | 2,068.1 | 1,920.2 | 1,817.9 | 1,746 | 1,694.4 | 1,598.9 | 1,486.4 | 1,473.4 | 1,440 | 1,320 | 1,221.5 | 1,104.4 | 1,062.9 | 1,000.7 | 813.8 | 775.6 | 760 | 739.2 | 696.1 | 676.4 | 610.6 | 583.3 | 611.7 | 598.9 | 566.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 459.4 | 1,061.2 | 342.8 | 367.4 | 443.1 | 298.7 | 305.6 | 377.1 | 397.5 | 349.2 | 382.1 | 359.4 | 404.4 | 378.0 | 438.5 | 416.7 | 476.9 | 375.0 | 382.2 | 430.9 | 402.8 | 290.9 | 289.1 | 317.5 | 333.4 | 294.4 | 349.0 | 324.5 | 380.9 | 284.9 | 311.0 | 287.2 | 319.0 | 227.6 | 277.1 | 327.3 | 358.7 | 235.3 | 291.6 | 273.7 | 348.3 | 241.7 | 265.9 | 162.5 | 293.9 | 385.7 | 383.7 | 272.2 | 299.5 | 223.9 | 244.0 | 252.6 | 227.0 | 256.0 | 232.3 | 186.6 | 189.9 | 169.8 | 179.3 | 185.6 | 171.7 | 137.7 | 180.9 | 112.5 | 130.8 | 122.7 | 133 | 118.4 | 116.7 | 106.1 | 109.8 | 117.4 | 110.9 | 100.7 | 107.5 | 96.6 | 97.8 | 102.6 | 85.9 | 58 | 69 | 64 | 64.1 | 55.2 | 55.4 | 56.4 | 64.3 | 53.7 | 57.4 |
| Short-Term Debt | 996.9 | 1,334.7 | 2,014.0 | 2,487.2 | 2,337.6 | 2,491.7 | 3,058.9 | 2,519.1 | 2,220.6 | 2,134.9 | 1,453.6 | 1,300.1 | 1,910.0 | 2,455.2 | 2,433.0 | 2,588.9 | 2,143.4 | 2,293.8 | 2,355.4 | 2,330.9 | 2,387.5 | 3,053.9 | 3,337.0 | 3,733.4 | 3,662.1 | 2,320.1 | 2,792.8 | 2,801.9 | 2,565.0 | 2,711.6 | 2,900.0 | 2,272.8 | 2,909.7 | 2,400.8 | 2,365.3 | 2,494.0 | 1,650.4 | 2,140.6 | 1,755.6 | 1,753.3 | 1,652.2 | 1,482.0 | 557.0 | 1,522.1 | 1,690.9 | 1,724.4 | 250.2 | 97.0 | 195.7 | 324.3 | 343.3 | 300.1 | 382.6 | 223.1 | 148.9 | 192.0 | 293.6 | 89.5 | 104.5 | 48.2 | 123.8 | 181.2 | 174 | 217.7 | 238.3 | 146.7 | 132.4 | 126 | 152.6 | 90.6 | 0 | 0 | 0 | 2.6 | 0.9 | 1.2 | 1.3 | 2.7 | 22.1 | 30.8 | 47.7 | 18.3 | 15.5 | 25.6 | 24.7 | 20.6 | 14 | 15.6 | 17.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 18.3 | 92.6 | 101.7 | 93.9 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,021.8 | 262.8 | 292.7 | 243.1 | 178.4 | 173.4 | 178.6 | 207.0 | 240.4 | 266.1 | 251.0 | 216.3 | 144.9 | 105.7 | 97.9 | 78.0 | 65.0 | 77.5 | 0 | 0 | 0 | 129.4 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 61.5 | 61.7 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.4 | 240.0 | 236.4 | 226.8 | 199.3 | 207.5 | 211.7 | 193.7 | 199.1 | 169.2 | 176 | 155.5 | 165 | 173 | 170.7 | 163.7 | 160.3 | 150.3 | 138 | 118.9 | 127.9 | 135.1 | 142.8 | 134.1 | 134 | 133 | 142 | 113.6 | 113.8 | 104.8 | 121.8 | 106.7 |
| Total Current Liabilities | 2,478.1 | 2,658.7 | 3,278.1 | 3,770.9 | 3,621.8 | 3,557.5 | 4,169.5 | 3,764.3 | 3,491.3 | 3,384.3 | 2,672.8 | 2,466.5 | 3,084.6 | 3,533.9 | 3,679.9 | 3,675.9 | 3,283.3 | 3,342.9 | 3,430.1 | 3,451.2 | 3,454.6 | 3,982.0 | 4,217.4 | 4,655.1 | 4,580.1 | 3,196.8 | 3,698.8 | 3,742.3 | 3,590.1 | 3,597.6 | 3,775.8 | 3,132.4 | 3,795.1 | 3,158.2 | 3,216.4 | 3,354.8 | 2,556.7 | 2,862.6 | 2,553.7 | 2,512.8 | 2,588.0 | 2,377.4 | 2,383.4 | 2,268.2 | 2,543.5 | 2,714.1 | 1,212.4 | 751.5 | 895.7 | 955.8 | 1,040.1 | 954.4 | 990.1 | 938.0 | 720.2 | 669.5 | 736.4 | 497.7 | 523.7 | 470.2 | 522.3 | 518.2 | 562.4 | 541.9 | 562.8 | 468.5 | 434.6 | 420.4 | 424.8 | 361.7 | 282.8 | 288.1 | 274.6 | 263.6 | 258.7 | 235.8 | 218 | 233.2 | 243.1 | 231.6 | 250.8 | 216.3 | 212.6 | 222.8 | 193.7 | 190.8 | 183.1 | 191.1 | 181.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,134.9 | 1,649.6 | 3,147.8 | 4,367.6 | 4,963.3 | 4,468.7 | 4,739.5 | 4,949.9 | 4,988.9 | 4,990.6 | 5,856.0 | 5,765.2 | 5,275.2 | 4,457.1 | 4,738.2 | 5,204.3 | 4,470.1 | 4,595.6 | 4,876.3 | 4,745.0 | 5,478.1 | 5,932.9 | 6,171.7 | 6,488.5 | 4,478.1 | 5,124.8 | 4,607.0 | 4,650.2 | 4,744.7 | 4,887.7 | 4,196.5 | 4,868.3 | 4,108.5 | 4,587.3 | 4,607.8 | 4,678.4 | 5,320.8 | 4,667.0 | 5,170.6 | 5,308.1 | 5,460.6 | 5,052.4 | 5,570.5 | 4,114.0 | 3,038.4 | 2,757.2 | 980 | 670 | 670 | 670 | 380 | 380 | 380 | 380 | 355 | 355 | 355 | 355 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280.9 | 306.3 | 335.7 | 258.1 | 243.6 | 180.1 | 196.7 | 164.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.5 | 5.5 | 17.7 | 17.0 | 17.0 | 16.9 | 33.5 | 33.5 | 33.5 | 33.5 | 29.5 | 31.5 | 31.0 | 29.5 | 8.3 | 9.2 | 9.6 | 9.3 | 8.6 | 8.9 | 8.7 | 8.6 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.8 | 0 | 0 | 29.5 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 478.6 | 504.7 | 509.0 | 530.7 | 558.7 | 632.6 | 607.1 | 533.9 | 436.7 | 428.0 | 540.4 | 506.4 | 516.3 | 538.4 | 637.1 | 570.4 | 595.0 | 520.1 | 524.9 | 498.2 | 391.2 | 334.2 | 342.0 | 352.5 | 349.8 | 350.0 | 394.8 | 398.9 | 408.7 | 406.4 | 378.5 | 383.7 | 378.1 | 383.0 | 407.4 | 408.5 | 410.9 | 440.5 | 495.5 | 506.6 | 526.3 | 657.1 | 661.6 | 665.1 | 930.1 | 915.5 | 415.5 | 359.2 | 357.1 | 213.8 | 336.3 | 268.0 | 228.8 | 287.5 | 194.1 | 187.1 | 182.7 | 162.4 | 160.4 | 160.0 | 157.6 | 140.8 | 140.9 | 136.9 | 132.5 | 139.5 | 134.1 | 133.5 | 131.9 | 130.5 | 134.6 | 137.3 | 134 | 135.6 | 115.6 | 115.5 | 114.6 | 108.6 | 104.4 | 96.6 | 92.9 | 89.7 | 81.3 | 73 | 70.6 | 0 | 66.1 | 64.6 | 63.4 |
| Total Non-Current Liabilities | 1,687.4 | 2,229.3 | 3,726.9 | 4,971.6 | 5,586.9 | 5,165.6 | 5,432.0 | 5,562.6 | 5,507.5 | 5,504.0 | 6,478.1 | 6,359.2 | 5,849.2 | 5,051.8 | 5,407.5 | 5,810.6 | 5,102.3 | 5,154.9 | 5,435.8 | 5,273.8 | 5,908.0 | 6,305.9 | 6,544.9 | 6,877.4 | 4,867.9 | 5,527.4 | 5,041.3 | 5,087.4 | 5,192.9 | 5,294.1 | 4,575.0 | 5,252.1 | 4,486.6 | 4,970.2 | 5,015.2 | 5,086.8 | 5,731.7 | 5,107.5 | 5,666.2 | 5,814.7 | 5,986.8 | 5,709.5 | 6,232.1 | 4,779.2 | 3,968.4 | 3,672.7 | 1,395.5 | 1,029.2 | 1,027.1 | 1,009.6 | 716.3 | 648.0 | 638.2 | 667.5 | 549.0 | 542.1 | 537.7 | 533.0 | 440.4 | 440.0 | 437.6 | 432.8 | 420.9 | 416.9 | 412.5 | 421.8 | 414.1 | 413.5 | 411.9 | 410.5 | 415.5 | 443.6 | 469.7 | 393.7 | 359.2 | 295.6 | 311.3 | 272.9 | 104.4 | 96.6 | 92.9 | 89.7 | 81.3 | 73 | 70.6 | 67.6 | 66.1 | 64.6 | 63.4 |
| Total Liabilities | 4,165.5 | 4,888.0 | 7,005.0 | 8,742.5 | 9,208.7 | 8,723.1 | 9,601.5 | 9,326.9 | 8,998.8 | 8,888.3 | 9,150.9 | 8,825.7 | 8,933.7 | 8,585.7 | 9,087.4 | 9,486.5 | 8,385.5 | 8,497.8 | 8,865.9 | 8,725.0 | 9,362.6 | 10,287.8 | 10,762.4 | 11,532.4 | 9,448.0 | 8,724.2 | 8,740.0 | 8,829.7 | 8,783.0 | 8,891.7 | 8,350.8 | 8,384.5 | 8,281.7 | 8,128.4 | 8,231.5 | 8,441.6 | 8,288.4 | 7,970.1 | 8,219.9 | 8,327.4 | 8,574.9 | 8,086.9 | 8,615.5 | 7,047.4 | 6,511.9 | 6,386.8 | 2,608.0 | 1,780.6 | 1,922.8 | 1,965.4 | 1,756.4 | 1,602.4 | 1,628.3 | 1,605.5 | 1,269.3 | 1,211.6 | 1,274.1 | 1,030.7 | 964.2 | 910.2 | 959.9 | 951 | 983.3 | 958.8 | 975.3 | 890.3 | 848.7 | 833.9 | 836.7 | 772.2 | 698.3 | 731.7 | 744.3 | 657.3 | 617.9 | 531.4 | 529.3 | 506.1 | 347.5 | 328.2 | 343.7 | 306 | 293.9 | 295.8 | 264.3 | 258.4 | 249.2 | 255.7 | 244.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.5 | 3.5 | 3.5 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 3.2 | 0 | 3.2 | 3.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,720.6 | 3,717.4 | 4,016.8 | 3,661.0 | 3,575.2 | 3,465.1 | 3,603.7 | 3,506.8 | 3,311.5 | 3,100.9 | 3,098.7 | 2,924.6 | 2,770.6 | 2,490.6 | 2,471.8 | 2,233.6 | 2,040.9 | 1,842.4 | 1,844.0 | 1,704.1 | 1,520.9 | 1,284.8 | 2,148.5 | 2,031.3 | 2,126.6 | 2,194.0 | 2,238.3 | 2,210.3 | 2,074.7 | 2,007.6 | 1,958.4 | 1,906.0 | 1,725.6 | 1,607.6 | 1,661.0 | 1,654.5 | 1,459.4 | 1,337.7 | 9,416.6 | 9,365.1 | 9,148.0 | 0 | 0 | 6,324.3 | 0 | 0 | 0 | 0 | 0 | 3,074.0 | 0 | 2,547.7 | 2,372.1 | 0 | 0 | 0 | 0 | 1,431.0 | 0 | 1,269.6 | 1,186.7 | 1,113.4 | 0 | 987.4 | 926 | 873.2 | 957.8 | 823.2 | 723.1 | 683.8 | 667.2 | 610.2 | 571.1 | 530.8 | 488 | 487.8 | 414.9 | 381.9 | 353.9 | 334 | 303.6 | 283 | 261 | 240.3 | 208 | 189.4 | 228.6 | 212.2 | 190.7 |
| Accumulated Other Comprehensive Income | (272.1) | (257.1) | (306.3) | (298.4) | (338.2) | (332.7) | (298.7) | (337.9) | (332.6) | (305.0) | (356.7) | (356.1) | (354.7) | (341.9) | (274.0) | (242.3) | (229.6) | (240.9) | (455.1) | (455.1) | (469.6) | (483.4) | (529.6) | (552.2) | (579.3) | (536.9) | (616.3) | (615.0) | (622.1) | (629.7) | (386.5) | (396.8) | (406.6) | (500.0) | (529.1) | (543.9) | (551.6) | (565.4) | (580.8) | (590.2) | (603.3) | 0 | 0 | (417.9) | 0 | 0 | 2,363.0 | 2,944.1 | 2,767.2 | 47.2 | 2,540.8 | (150.3) | (46.4) | 2,128.2 | 1,649.8 | 1,630.7 | 1,493.6 | 0.0 | 1,352.0 | 190.3 | 240.5 | (2.4) | 1,102.5 | 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 |
| Total Stockholders' Equity | 3,064.2 | 3,140.7 | 3,572.4 | 3,316.9 | 3,182.2 | 3,166.0 | 3,431.3 | 3,437.8 | 3,337.7 | 3,252.8 | 3,310.0 | 3,188.9 | 3,093.1 | 2,903.5 | 2,840.2 | 2,635.2 | 2,509.1 | 2,553.2 | 2,333.9 | 2,184.3 | 1,976.4 | 1,722.8 | 1,769.9 | 1,623.7 | 1,692.0 | 1,804.0 | 1,836.2 | 1,910.6 | 1,797.6 | 1,773.9 | 2,153.0 | 2,161.5 | 1,995.9 | 1,844.3 | 1,856.8 | 2,046.2 | 1,993.4 | 1,920.2 | 1,992.4 | 2,021.0 | 1,892.8 | 2,137.0 | 2,087.4 | 2,108.1 | 2,252.8 | 2,232.8 | 2,363.0 | 2,944.1 | 2,767.2 | 2,957.7 | 2,540.8 | 2,397.4 | 2,232.9 | 2,128.2 | 1,649.8 | 1,630.7 | 1,493.6 | 1,405.7 | 1,352.0 | 1,275.0 | 1,242.4 | 1,161.1 | 1,102.5 | 1,103.4 | 1,092.8 | 1,029.9 | 969.2 | 912.1 | 857.7 | 826.7 | 788.1 | 741.7 | 695.7 | 662.7 | 603.6 | 573 | 533.6 | 494.6 | 466.3 | 447.4 | 416.3 | 433.2 | 402.2 | 380.6 | 346.3 | 324.9 | 362.5 | 343.2 | 321.2 |
| Total Liabilities & Equity | 7,245.7 | 8,044.8 | 10,566.4 | 12,050.4 | 12,382.4 | 11,881.6 | 13,026.7 | 12,760.2 | 12,334.9 | 12,140.6 | 12,462.2 | 12,015.6 | 12,029.6 | 11,492.5 | 11,927.6 | 12,121.6 | 10,894.6 | 11,051.1 | 11,199.8 | 10,909.2 | 11,339.0 | 12,010.6 | 12,532.3 | 13,156.2 | 11,139.9 | 10,528.2 | 10,576.2 | 10,740.3 | 10,580.6 | 10,665.7 | 10,503.8 | 10,546.0 | 10,277.6 | 9,972.7 | 10,088.4 | 10,487.8 | 10,281.9 | 9,890.2 | 10,212.2 | 10,348.4 | 10,467.7 | 10,223.9 | 10,702.9 | 9,155.5 | 8,764.7 | 8,619.6 | 4,971.0 | 4,724.7 | 4,690.0 | 4,923.1 | 4,297.1 | 3,999.8 | 3,861.2 | 3,733.6 | 2,919.0 | 2,842.3 | 2,767.8 | 2,436.4 | 2,316.1 | 2,185.2 | 2,202.3 | 2,112.1 | 2,085.8 | 2,062.2 | 2,068.1 | 1,920.2 | 1,817.9 | 1,746 | 1,694.4 | 1,598.9 | 1,486.4 | 1,473.4 | 1,440 | 1,320 | 1,221.5 | 1,104.4 | 1,062.9 | 1,000.7 | 813.8 | 775.6 | 760 | 739.2 | 696.1 | 676.4 | 610.6 | 583.3 | 611.7 | 598.9 | 566.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,200.2 | 3,053.7 | 5,214.3 | 6,911.0 | 7,348.8 | 7,026.5 | 7,850.4 | 7,514.4 | 7,257.8 | 7,196.1 | 7,361.8 | 7,121.4 | 7,211.9 | 6,955.3 | 7,195.0 | 7,819.9 | 6,641.1 | 6,936.7 | 7,257.7 | 7,097.6 | 7,895.7 | 9,034 | 9,539.9 | 10,258.3 | 8,180.3 | 7,508.4 | 7,439.3 | 7,490.4 | 7,349.2 | 7,599.3 | 7,096.5 | 7,141.1 | 7,018.2 | 6,988.0 | 6,973.1 | 7,172.4 | 6,971.2 | 6,807.6 | 6,926.2 | 7,061.3 | 7,112.8 | 6,534.4 | 7,026.4 | 5,636.1 | 4,729.3 | 4,481.6 | 1,230.2 | 767.0 | 865.7 | 994.3 | 723.3 | 680.1 | 762.6 | 603.1 | 503.9 | 547.0 | 648.6 | 444.5 | 384.5 | 328.2 | 403.8 | 461.2 | 454 | 497.7 | 518.3 | 426.7 | 412.4 | 406 | 432.6 | 370.6 | 280.9 | 306.3 | 335.7 | 260.7 | 244.5 | 181.3 | 198 | 167 | 22.1 | 30.8 | 47.7 | 18.3 | 15.5 | 25.6 | 24.7 | 88.2 | 14 | 15.6 | 17.4 |
| Net Debt | 395.2 | (38.0) | 3,387.7 | 5,323.4 | 5,417.7 | 5,436.9 | 5,606.5 | 5,665.2 | 5,793.2 | 5,662.2 | 5,483.5 | 5,599.5 | 5,650.7 | 5,522.1 | 5,464.8 | 5,625.7 | 5,247.4 | 5,061.9 | 5,196.4 | 5,355.6 | 5,575.0 | 5,776.8 | 5,979.0 | 6,401.7 | 6,715.2 | 6,674.5 | 6,576.9 | 6,565.8 | 6,599.6 | 6,395.5 | 6,169.5 | 6,162.4 | 6,264.6 | 6,300.5 | 6,289.9 | 6,183.9 | 6,131.5 | 6,047.6 | 6,135.9 | 6,196.7 | 6,418.8 | 5,119.4 | 5,583.6 | 4,005.7 | 3,698.1 | 3,582.3 | 828.8 | (31.6) | 275.1 | 181.9 | 31.9 | 284.1 | 481.7 | (39.0) | (57.9) | 0.4 | 249.2 | 24.8 | (26.3) | 30.2 | 194.8 | 277.8 | 290.2 | 287.7 | 373.1 | 261.5 | 290.3 | 251.5 | 337.4 | 223.1 | 175.5 | 161.8 | 222.2 | 118.2 | 130.5 | 85 | 158.4 | 135.5 | (3.4) | (12.9) | 28.5 | (41) | (47.8) | (72.1) | (13.9) | 10.5 | (35.8) | (39.9) | (10) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.8 | (279.3) | 377.4 | (130.8) | 130.8 | (118.4) | 119.0 | 218.3 | 234.9 | 25.8 | 196.1 | 173.8 | 301.8 | 39.7 | 261.2 | 215.8 | 222.5 | 21.6 | 163.0 | 206.3 | 259.1 | (96.4) | 120.2 | (92.2) | 69.7 | 13.5 | 86.6 | 195.6 | 127.9 | 0.5 | 113.9 | 242.3 | 174.8 | 8.3 | 68.2 | 258.9 | 186.4 | 47.2 | 114.1 | 280.4 | 250.5 | 265.0 | 237.4 | 227.2 | 247.2 | 204.6 | 182.4 | 190.1 | 202.2 | 186.2 | 150.9 | 165.0 | 144.3 | 120.0 | 118.3 | 111.7 | 115.6 | 93.9 | 83.0 | 90.6 | 80.2 | 74.2 | 65.4 | 68.6 | 59 | 61 | 52.4 | 55.4 | 44.7 | 43.5 | 41.1 | 49.2 | 40.3 | 59.9 | 33.2 | 39.9 | 33 | 31.8 | 23.7 | 33.4 | 23.6 | 25.1 | 23.8 | 34.6 | 20.8 | (36.9) | 16.4 | 23.8 | 15.1 |
| Depreciation & Amortization | 44.1 | 46.0 | 44.2 | (41.7) | 41.7 | 41.1 | 39.2 | 38.9 | 41.5 | 45.5 | 40.4 | 37.9 | 34.4 | 37.1 | 37.5 | 38.1 | 39.3 | 42.7 | 41.2 | 41.1 | 40.2 | 45.7 | 44.6 | 48.0 | 47.4 | 57.9 | 49.2 | 61.0 | 64.4 | 68.4 | 66.4 | 67.6 | 62.5 | 58.2 | 56.4 | 52.7 | 54.9 | 55.0 | 53.6 | 50.9 | 50.0 | 53.3 | 53.1 | 53.3 | 53.9 | 50.9 | 50.9 | 50.8 | 49.4 | 45.9 | 44.1 | 44.2 | 44.9 | 42.6 | 40.3 | 39.9 | 37.2 | 34.8 | 33.3 | 33 | 32.3 | 31.4 | 29.5 | 26.6 | 26.3 | 24.7 | 22.3 | 21.3 | 19.1 | 18.9 | 17.9 | 16.8 | 16.6 | 15.8 | 13.8 | 13.6 | 12.1 | 10.4 | 10.6 | 11.3 | 10 | 10.1 | 9.2 | 8 | 9.6 | 31 | 8.4 | 8.7 | 8.9 |
| Stock-Based Compensation | 0 | 0 | 8.4 | (6.8) | 6.8 | 9.2 | 10.8 | 12.8 | 16.2 | 18.4 | 20.1 | 20.8 | 23.6 | 20.8 | 13.8 | 10.9 | 8.9 | 8.1 | 10.7 | 14.4 | 9.0 | 11.4 | 7.5 | 0.7 | 3.9 | 8.4 | 8.0 | 10.7 | 6.5 | 6.4 | 10.0 | 11.1 | 8.0 | 6.9 | 8.1 | 10.5 | 7.0 | 7.4 | 9.1 | 8.7 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 56.3 | (84.7) | 148.0 | 37.2 | 154.5 | (107.3) | (56.3) | 87.4 | 174.6 | (61.4) | 88.1 | (134.1) | 131.7 | (229.5) | 42.1 | (226.1) | 25.2 | (135.5) | (83.7) | (1.1) | 151.1 | (144.8) | 150.9 | 198.9 | (26.6) | (126.3) | (28.1) | 89.6 | 6.4 | 7.9 | (16.8) | 84.9 | 128.6 | (135.1) | (161.3) | 53.5 | 186.8 | (121.3) | (25.1) | (12.5) | 203.6 | 199.2 | (128.9) | 74.1 | (74.9) | 50.0 | (78.8) | (32.2) | 33.1 | 59.2 | (113.9) | 118.7 | 55.8 | (6.7) | (35.6) | 73.3 | 65.1 | (85.8) | 0 | 69.5 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 21.1 | (48.7) | 0 | (31.6) | 36.7 | (66.1) | 19.6 | (17.1) | 8.2 | (26.5) |
| Other Non-Cash Items | (355.2) | 478.0 | (748.9) | 528.7 | (210.9) | 333.1 | 242.2 | 121.6 | (368.7) | 41.4 | (44.3) | 275.3 | (450.4) | 118.7 | (18.6) | 70.0 | (162.8) | 131.5 | 152.2 | 221.3 | (309.8) | 252.1 | 201.2 | 479.0 | (99.2) | 48.0 | 238.5 | 107.2 | (178.5) | 35.6 | 213.3 | 140.0 | (185.3) | 61.6 | 355.9 | 95.4 | (279.2) | 247.1 | 327.5 | 94.8 | (473.7) | (98.7) | 348.5 | (303.0) | 31.4 | 45.4 | (81.3) | 43.8 | 13.7 | 20.2 | (35.5) | (21.0) | 13.2 | 16.4 | 28.0 | 23.9 | 25.4 | 109.1 | (15.9) | 3.8 | (12.5) | (21.6) | 26 | 49 | (18.3) | 19.6 | (28.6) | 53.8 | (27.6) | 2.5 | 85.2 | 23.3 | (45.6) | 13.7 | 0.6 | 22.3 | (29.6) | 43.7 | 2 | 0.7 | 1.7 | 5.9 | 0.8 | (1.3) | 1.7 | 33 | 2.2 | 1.9 | 21.8 |
| Operating Cash Flow | (228.0) | 152.0 | (92.6) | 368.0 | 141.5 | 133.2 | 353.0 | 473.6 | 104.0 | 48.1 | 296.2 | 363.8 | 46.7 | (26.2) | 330.5 | 104.9 | 139.3 | 50.1 | 281.3 | 481.5 | 162.8 | 42.8 | 524.9 | 618.8 | (8.6) | 19.6 | 352.4 | 463.6 | 32.7 | 83.4 | 386.7 | 544.3 | 191.6 | 56.0 | 322.0 | 467.1 | 159.9 | 246.5 | 471.5 | 415.2 | 41.1 | 418.8 | 510.1 | 51.7 | 257.7 | 350.9 | 73.2 | 252.5 | 298.4 | 311.5 | 45.5 | 306.9 | 258.3 | 168.9 | 151.1 | 248.9 | 243.3 | 151.9 | 100.4 | 196.9 | 116.3 | 84 | 120.9 | 144.2 | 67 | 105.3 | 46.1 | 130.5 | 36.2 | 64.9 | 144.2 | 89.3 | 11.3 | 89.4 | 47.6 | 75.8 | 15.5 | 85.9 | 30.1 | 66.5 | (13.4) | 34.6 | 2.2 | 78 | (34) | 46.7 | 9.9 | 42.6 | (3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.8) | (51.6) | (36.5) | (35.6) | (30.0) | (56.1) | (52.6) | (41.5) | (46.4) | (68.5) | (52.4) | (41.4) | (45.1) | (66.7) | (29.9) | (27.0) | (28.0) | (58.7) | (23.9) | (18.8) | (18.8) | (38.8) | (25.3) | (34.1) | (32.9) | (60.3) | (37.9) | (48.0) | (35.3) | (93.7) | (50.6) | (40.9) | (28.4) | (92.3) | (44.2) | (45.8) | (24.0) | (93.5) | (55.2) | (68.5) | (39.0) | (46.7) | (36.4) | (39.0) | (33.2) | (31.0) | (102.8) | (41.7) | (40.9) | (41.8) | (141.2) | (60.2) | (69.1) | (53.4) | (125.0) | (73.3) | (64.5) | (99.7) | (44.1) | (37.1) | (22.6) | (72.4) | (38.6) | (29) | (25.8) | (72.2) | (41.5) | (47.6) | (21.5) | (73.3) | (36.6) | (51.7) | (24.6) | (94.4) | (36.9) | (27.6) | (19.9) | (39.6) | (35.2) | (22) | (16.2) | (45.6) | 0 | 0 | (8.7) | (34.9) | (14.5) | (10.9) | (5.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (215.4) | (173.1) | (318.8) | (190.1) | (140.3) | (289.8) | (238.1) | (179.1) | (436.9) | (819.1) | (214.7) | (217.9) | (256.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 125.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 40 | 0.0 | 0 | 0 | (2,142.2) | 2,428.8 | 468.7 | 183.1 | 139.3 | 227.4 | 288.3 | 172.8 | 456.5 | 510.1 | 212.7 | 215.8 | 251.5 | 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 |
| Other Investing Activities | (60.2) | 3,624.9 | 206.5 | (115.7) | 91.4 | 159.0 | (36.6) | (243.1) | (66.1) | 67.3 | (113.6) | (233.2) | (25.5) | 39.4 | (222.3) | (345.3) | (93.1) | 134.8 | (126.4) | (339.8) | (7.9) | 207.0 | (58.5) | (145.5) | 61.2 | 93.6 | (149.0) | (239.4) | (34.9) | 57.5 | (197.6) | (305.4) | 6.8 | 76.9 | (117.0) | (259.5) | (63.5) | 39.7 | (207.8) | 35.3 | (43.7) | 1,954.7 | (1,467.4) | 172.8 | 143.7 | 11.7 | (224.6) | (1.1) | 20.6 | (53.4) | (109.6) | (191.8) | 210.3 | (284.8) | (232.2) | (10.9) | 66.6 | (39.2) | 22.8 | 61.5 | (12.5) | 12.4 | (13.3) | 24.3 | (157.2) | (2.9) | (46.2) | 3.1 | (111.4) | (32.8) | (125.1) | 24.9 | (87.3) | 39.8 | (53.3) | 23.9 | (45.4) | (72.6) | (1) | (1) | 2.6 | 1.2 | (25.2) | (17.6) | (0.7) | 8.8 | 0.8 | (1.7) | (9.3) |
| Investing Cash Flow | (92.0) | 3,573.3 | 295.3 | (151.2) | 61.4 | 102.8 | (89.1) | (284.5) | (112.5) | (1.2) | (165.9) | (274.6) | (70.6) | (27.3) | (252.3) | (372.3) | (121.1) | 76.1 | (150.3) | (358.5) | (26.7) | 168.3 | (83.8) | (179.6) | 28.3 | 43.3 | (186.9) | (287.4) | (77.2) | (46.2) | (248.1) | (346.3) | (21.7) | (8.5) | (161.2) | (305.4) | (87.5) | (13.8) | (262.9) | (33.3) | (82.7) | (234.2) | 751.8 | 283.6 | 103.4 | (20.3) | (389.8) | 7.4 | (26.6) | (75.6) | (559.7) | (254.0) | 139.1 | (343.4) | (357.2) | (84.2) | 2.1 | (139.0) | (21.3) | 24.4 | (35.1) | (60) | (51.9) | (4.7) | (183) | (75.1) | (87.7) | (44.5) | (132.9) | (106.1) | (161.7) | (26.8) | (111.9) | (54.6) | (90.2) | (3.7) | (65.3) | (112.2) | (36.2) | (23) | (13.6) | (44.4) | (25.2) | (17.6) | (9.4) | (26.1) | (13.7) | (12.6) | (14.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (808.6) | (2,269.0) | (27.2) | (569.2) | 303.6 | (765.4) | 259.0 | 270.0 | 113.0 | (249.1) | 282.6 | (127.3) | 247.6 | (386.1) | (526.6) | 1,259.3 | (255.4) | (308.3) | 187.7 | (815.2) | (1,057.7) | (603.4) | (781.2) | 2,033.3 | 721.4 | 26.9 | (52.7) | 137.4 | (293.7) | 509.3 | (50.8) | 124.5 | 35.0 | 12.6 | (210.2) | 192.9 | 160.2 | (116.6) | (136.4) | (54.3) | 229.0 | (25.6) | (262.4) | (222.6) | (77.6) | (140.5) | 277.7 | (5.7) | 43.3 | (91.2) | 159.4 | 75.3 | (218.4) | 149.2 | 93.2 | (43.2) | (101.5) | 60.1 | 56.3 | (75.7) | (57.3) | 7.2 | (43.7) | (20.6) | 91.5 | 13.5 | 6.5 | (26.6) | 61.9 | 90.3 | (26) | (29.4) | 75.1 | 16 | 63.3 | (14.5) | 28.8 | 30.3 | (8.5) | (17.5) | 29.5 | 1.6 | (10) | 0.6 | 3.6 | 6.9 | (1.8) | (1.8) | 0.1 |
| Stock Repurchased | (70.0) | (160.1) | (100.1) | (0.0) | (93.1) | (100.0) | (150.1) | (101.9) | (107.8) | (124.6) | (69.8) | (72.9) | (96.8) | (0.1) | (12.7) | (64.1) | (261.7) | (0.1) | (0.6) | (5.3) | (5.6) | (0.1) | (0.7) | (0.1) | (7.1) | (79.1) | (112.8) | (42.9) | (61.7) | (194.6) | (84.8) | (38.3) | (73.0) | (0.1) | (222.1) | (163.3) | (79.8) | (91.1) | (104.8) | (119.0) | (150.4) | 0 | (838.8) | (175.8) | (69.9) | (403.5) | (73.3) | 0 | (10.4) | (20.2) | 0 | 0 | (27.2) | (29.6) | (9.0) | 0 | 0 | (61.6) | 0 | (55.5) | (8.9) | 0 | (73.8) | 0 | 0 | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (21.5) | (20.1) | (21.5) | (21.8) | (22.9) | (21.8) | (22.1) | (23.0) | (24.4) | (23.5) | (24.6) | (24.1) | (24.1) | (23.0) | (23.0) | (23.1) | (24.1) | (23.1) | (23.1) | (23.1) | (23.1) | (3.1) | (3.1) | (3.1) | (58.8) | (57.8) | (58.6) | (60.0) | (60.9) | (59.7) | (61.4) | (61.9) | (62.7) | (61.7) | (61.7) | (63.8) | (64.6) | (61.9) | (62.6) | (63.3) | (64.5) | (43.8) | (43.9) | (36.5) | (29.4) | (23.6) | (24.1) | (12.1) | (12.1) | (10.6) | (10.8) | (10.7) | (10.7) | (9.2) | (9.2) | (9.2) | (9.3) | (7.7) | (7.7) | (7.7) | (7.0) | (13.6) | 0 | (7.1) | (6.3) | (6.3) | (6.2) | (6.3) | (5.4) | (5.4) | (5.5) | (5.4) | (4.7) | (4.6) | (4.7) | (3.9) | (3.9) | (3.8) | (3.8) | (2.9) | (3.1) | (3.1) | (3) | (2.3) | (2.3) | (2.3) | 0 | 0 | 0 |
| Other Financing Activities | (59.2) | (13.5) | 17.6 | 24.4 | (37.4) | 1.4 | 44.7 | 62.8 | (6.8) | (31.1) | 40.5 | 70.5 | 51.9 | (14.2) | 98.8 | (3.6) | 57.7 | (1.9) | 30.8 | 109.9 | 73.7 | 50.0 | 12.1 | 18.0 | 0.0 | 1.4 | 1.3 | 0.2 | 0.6 | 0.4 | 1.2 | 0.2 | 1.7 | 8.2 | 0.5 | 16.0 | (15.8) | 22.8 | 18.0 | 24.6 | (3.9) | (0.9) | 0.5 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (21.4) | 0 | (0.5) | 21.9 | 6.6 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | (2.2) | 0 | 0 |
| Financing Cash Flow | (959.3) | (2,462.6) | (131.2) | (566.7) | 150.2 | (885.8) | 131.5 | 207.9 | (25.9) | (428.2) | 228.7 | (153.8) | 178.6 | (423.4) | (463.5) | 1,168.4 | (483.5) | (333.4) | 194.8 | (733.6) | (1,012.7) | (556.7) | (773.0) | 2,048.1 | 655.5 | (108.5) | (222.7) | 34.7 | (415.7) | 255.4 | (195.8) | 24.6 | (98.9) | (41.1) | (482.5) | (18.2) | 0.0 | (246.9) | (285.7) | (212.1) | 10.3 | (67.3) | (1,142.6) | (410.1) | (153.2) | (552.4) | 187.1 | (9.3) | 23.7 | (120.9) | 153.0 | 65.2 | (251.9) | 113.6 | 83.8 | (149.6) | (98.1) | (4.0) | 33.8 | (132.3) | (55.7) | (4.5) | (115.2) | (74.7) | 96.1 | 12.8 | 9.3 | (26.7) | 44.4 | 83.3 | (21.6) | (31.6) | 71.7 | (6.4) | 60.4 | (15.4) | 57.9 | 33.7 | (12) | (19) | (13.2) | 5.9 | (11.5) | (1.3) | 4.3 | 7.3 | (1.8) | (1.8) | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,286.7) | 1,265.2 | 70.2 | (340.9) | 356.4 | (666.1) | 406.3 | 393.2 | (41.4) | (371.2) | 351.1 | (68.8) | 158.5 | (463.1) | (403.2) | 884.2 | (467.1) | (211.4) | 321.6 | (612.4) | (881.8) | (333.0) | (325.4) | 2,492.7 | 669.5 | (43.8) | (64.8) | 214.8 | (460.6) | 289.7 | (59.7) | 210.4 | 73.0 | 4.4 | (305.3) | 148.8 | 79.7 | (30.3) | (74.4) | 170.7 | (28.2) | 117.3 | 119.3 | (74.8) | 207.9 | (221.8) | (129.6) | 250.6 | 295.5 | 115.0 | (361.2) | 118.0 | 145.5 | (60.9) | (122.3) | 15.1 | 147.3 | 9.0 | 112.9 | 88.9 | 25.6 | 19.6 | (115.2) | (219.9) | 96.1 | 12.8 | 9.3 | (26.7) | 44.4 | 83.3 | (21.6) | (31.6) | 71.7 | (6.4) | 60.4 | (15.4) | 57.9 | 33.7 | (12) | (19) | (13.2) | 5.9 | (11.5) | (1.3) | 4.3 | 7.3 | (1.8) | (1.8) | 0.8 |
| Cash at Beginning | 3,091.7 | 1,826.6 | 1,756.3 | 2,097.3 | 1,740.9 | 2,406.9 | 2,000.6 | 1,607.4 | 1,648.8 | 2,020.0 | 1,668.8 | 1,737.7 | 1,579.2 | 2,042.3 | 2,420.7 | 1,536.5 | 2,025.2 | 2,236.6 | 1,914.9 | 2,527.3 | 3,409.2 | 3,742.1 | 4,067.5 | 1,574.8 | 905.4 | 949.1 | 1,013.9 | 799.1 | 1,259.7 | 970.0 | 1,029.7 | 819.3 | 746.2 | 683.1 | 988.5 | 839.7 | 760.0 | 790.3 | 864.7 | 694.0 | 722.2 | 319.7 | 200.4 | 275.2 | 590.6 | 812.4 | 942.0 | 691.5 | 395.9 | 280.9 | 642.1 | 524.0 | 378.5 | 439.4 | 561.8 | 546.7 | 399.3 | 410.8 | 297.9 | 209.0 | 183.4 | 163.8 | 279 | 145.2 | 165.2 | 0 | 0 | 0 | 147.5 | 0 | 0 | 0 | 142.5 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 59.3 | 0 | 0 | 0 | 77.7 | 0 | 0 | 0 | 44.1 |
| Cash at End | 1,805.1 | 3,091.7 | 1,826.6 | 1,756.3 | 2,097.3 | 1,740.9 | 2,406.9 | 2,000.6 | 1,607.4 | 1,648.8 | 2,020.0 | 1,668.8 | 1,737.7 | 1,579.2 | 2,017.5 | 2,420.7 | 1,558.2 | 2,025.2 | 2,236.6 | 1,914.9 | 2,527.3 | 3,409.2 | 3,742.1 | 4,067.5 | 1,574.8 | 905.4 | 949.1 | 1,013.9 | 799.1 | 1,259.7 | 970.0 | 1,029.7 | 819.3 | 687.5 | 683.1 | 988.5 | 839.7 | 760.0 | 790.3 | 864.7 | 694.0 | 437.0 | 319.7 | 200.4 | 798.5 | 590.6 | 812.4 | 942.0 | 691.5 | 395.9 | 280.9 | 642.1 | 524.0 | 378.5 | 439.4 | 561.8 | 546.7 | 419.7 | 410.8 | 297.9 | 209.0 | 183.4 | 163.8 | (74.7) | 261.3 | 12.8 | 9.3 | (26.7) | 191.9 | 83.3 | (21.6) | (31.6) | 214.2 | (6.4) | 60.4 | (15.4) | 89.4 | 33.7 | (12) | (19) | 46.1 | 5.9 | (11.5) | (1.3) | 82 | 7.3 | (1.8) | (1.8) | 44.9 |
| Free Cash Flow | (259.8) | 100.4 | (129.1) | 332.4 | 111.6 | 77.0 | 300.4 | 432.2 | 57.6 | (20.4) | 243.9 | 322.4 | 1.6 | (93.0) | 300.6 | 77.8 | 111.3 | (8.6) | 257.3 | 462.8 | 144.0 | 4.1 | 499.6 | 584.7 | (41.5) | (40.7) | 314.5 | 415.6 | (2.6) | (10.3) | 336.1 | 503.4 | 163.2 | (36.3) | 277.8 | 421.3 | 136.0 | 153.0 | 416.3 | 346.6 | 2.1 | 372.1 | 473.7 | 12.6 | 224.5 | 319.9 | (29.6) | 210.7 | 257.5 | 269.7 | (95.7) | 246.7 | 189.2 | 115.5 | 26.1 | 175.6 | 178.8 | 52.2 | 56.2 | 159.7 | 93.7 | 11.6 | 82.3 | 115.2 | 41.2 | 33.1 | 4.6 | 82.9 | 14.7 | (8.4) | 107.6 | 37.6 | (13.3) | (5) | 10.7 | 48.2 | (4.4) | 46.3 | (5.1) | 44.5 | (29.6) | (11) | 2.2 | 78 | (42.7) | 11.8 | (4.6) | 31.7 | (8.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,172.5 | 496.2 | 1,340.7 | 1,307.1 | 1,329.2 | 687.6 | 1,150.7 | 1,618.9 | 1,729.6 | 1,053.2 | 1,549.1 | 1,445.5 | 1,788.7 | 1,142.3 | 1,648.6 | 1,469.1 | 1,495.2 | 1,016.4 | 1,365.3 | 1,532.1 | 1,422.5 | 725.2 | 1,165.7 | 865.2 | 1,298.2 | 1,072.3 | 1,272.5 | 1,632.6 | 1,384.4 | 1,145.9 | 1,315.7 | 1,713.2 | 1,542.1 | 1,228.9 | 1,151.2 | 1,765.2 | 1,501.9 | 1,110.6 | 1,274.8 | 1,861.1 | 1,750.0 | 1,180.6 | 1,317.4 | 1,824.4 | 1,672.9 | 1,200.2 | 1,301.6 | 2,000.7 | 1,726.0 | 1,190.6 | 1,343.7 | 1,794.3 | 1,571.2 | 1,170.9 | 1,250.3 | 1,729.7 | 1,429.7 | 1,183.9 | 1,397.3 | 1,505.6 | 1,224.9 | 1,083.4 | 1,260.0 | 1,308.8 | 1,207.2 | 1,216.3 | 1,245.5 | 1,259.7 | 1,383.1 | 1,292.6 | 1,422.8 | 1,572.6 | 1,306.3 | 1,386.4 | 1,541.4 | 1,620.2 | 1,288.0 | 1,887.5 | 1,635.9 | 1,377.0 | 1,381.0 | 1,342.3 | 1,431.2 | 1,333.3 | 1,235.5 | 1,221.0 | 1,300.7 | 1,327.8 | 1,165.7 | 1,158.1 | 1,218.9 | 1,026.5 | 1,061.2 | 894.4 | 862.3 | 767.3 | 756.2 | 714.1 | 755.0 | 681.1 |
| Gross Profit | 346.4 | (113.3) | 472.3 | 368.6 | 469.5 | 153.1 | 437.7 | 601.1 | 617.2 | 333.5 | 571.6 | 568.9 | 707.8 | 393.3 | 641.2 | 541.7 | 557.6 | 315.6 | 470.3 | 559.0 | 555.2 | 244.5 | 421.4 | 241.4 | 464.9 | 366.8 | 470.3 | 600.7 | 483.9 | 405.7 | 494.4 | 668.2 | 603.5 | 458.8 | 417.2 | 716.6 | 604.8 | 422.0 | 507.6 | 755.6 | 717.7 | 453.5 | 529.9 | 779.6 | 714.1 | 438.5 | 525.5 | 849.8 | 707.6 | 443.6 | 539.8 | 719.2 | 635.9 | 432.1 | 492.7 | 675.7 | 561.6 | 425.0 | 518.0 | 577.1 | 455.7 | 164.9 | 489.9 | 501.6 | 468.2 | 646.8 | 507.1 | 432.0 | 578.7 | 408.7 | 484.1 | 561.9 | 476.1 | 494.5 | 591.4 | 605.2 | 482.0 | 781.8 | 652.3 | 516.3 | 544.8 | 514.5 | 561.3 | 500.4 | 464.3 | 461.4 | 494.6 | 503.4 | 440.1 | 416.0 | 443.2 | 370.6 | 372.1 | 319.6 | 288.7 | 263.1 | 297.5 | 272.9 | 290.1 | 263.6 |
| Operating Income | 45.9 | (361.1) | 478.7 | 112.4 | 160.5 | (193.3) | 105.8 | 241.1 | 263.1 | (21.1) | 209.3 | 221.3 | 369.6 | 3.7 | 338.7 | 277.6 | 289.2 | (7.3) | 204.2 | 280.4 | 346.2 | (119.6) | 137.9 | (116.1) | 107.5 | 12.4 | 119.8 | 256.3 | 167.1 | 3.7 | 149.4 | 323.9 | 236.4 | 101.5 | 94.4 | 399.3 | 289.2 | 69.4 | 178.4 | 412.3 | 388.8 | 67.2 | 215.8 | 462.5 | 410.1 | 98.3 | 224.1 | 547.7 | 410.9 | 122.0 | 251.5 | 431.8 | 348.3 | 116.1 | 217.1 | 391.5 | 275.5 | 92.4 | 242.7 | 301.9 | 193.0 | 36.7 | 152.4 | 218.8 | 152.8 | (176.4) | 99.1 | 83.7 | 242.2 | 124.1 | 268.0 | 345.9 | 291.1 | 285.7 | 405.5 | 445.0 | 289.4 | 384.9 | 484.0 | 374.5 | 359.2 | 350.6 | 410.9 | 363.4 | 345.1 | 316.2 | 353.3 | 379.1 | 312.9 | (702.5) | 307.0 | 235.2 | 216.3 | 121.2 | 173.1 | 137.7 | 128.8 | 114.4 | 125.0 | 109.6 |
| Net Income | 24.8 | (279.3) | 377.4 | 107.6 | 133.1 | (116.9) | 119.0 | 218.3 | 234.9 | 25.8 | 198.6 | 178.0 | 304.1 | 41.9 | 261.2 | 215.8 | 222.5 | 21.6 | 163.0 | 206.3 | 259.1 | (96.4) | 120.2 | (92.2) | 69.7 | 13.5 | 86.6 | 195.6 | 127.9 | 0.5 | 113.9 | 242.3 | 174.8 | 8.3 | 68.2 | 258.9 | 186.4 | 47.2 | 114.1 | 280.4 | 250.5 | 42.2 | 140.3 | 299.8 | 269.9 | 74.5 | 150.1 | 354.2 | 265.9 | 75.4 | 162.7 | 271.7 | 224.1 | 70.6 | 134.0 | 247.2 | 172.0 | 105.7 | 183.6 | 190.6 | 119.3 | (46.8) | 88.8 | 71.2 | 33.3 | (218.7) | 26.5 | 19.8 | 117.3 | 77.8 | 166.5 | 222.8 | 187.6 | 186.1 | 265.0 | 290.5 | 192.3 | 252.4 | 312.7 | 243.4 | 234.6 | 230.0 | 265.0 | 237.4 | 227.2 | 209.0 | 229.0 | 247.2 | 204.6 | 182.4 | 202.2 | 150.9 | 144.3 | 118.3 | 115.6 | 92.0 | 93.9 | 83.0 | 90.6 | 80.2 |
| EPS (Diluted) | 0.22 | -2.44 | 3.10 | 0.88 | 1.07 | -0.93 | 0.91 | 1.63 | 1.72 | 0.18 | 1.38 | 1.22 | 2.04 | 0.28 | 1.78 | 1.46 | 1.45 | 0.14 | 1.05 | 1.33 | 1.68 | -0.63 | 0.78 | -0.60 | 0.45 | 0.09 | 0.55 | 1.23 | 0.80 | 0.00 | 0.68 | 1.45 | 1.03 | 0.05 | 0.40 | 1.48 | 1.05 | 0.27 | 0.64 | 1.55 | 1.36 | 0.22 | 0.69 | 1.44 | 1.27 | 0.35 | 0.69 | 1.62 | 1.21 | 0.34 | 0.73 | 1.21 | 0.99 | 0.31 | 0.59 | 1.07 | 0.74 | 0.45 | 0.78 | 0.81 | 0.51 | -0.20 | 0.38 | 0.30 | 0.14 | -0.93 | 0.11 | 0.08 | 0.50 | 0.33 | 0.71 | 0.95 | 0.79 | 0.78 | 1.07 | 1.14 | 0.74 | 0.96 | 1.20 | 0.91 | 0.86 | 0.84 | 0.96 | 0.84 | 0.77 | 0.71 | 0.77 | 0.83 | 0.68 | 0.61 | 0.66 | 0.50 | 0.47 | 0.39 | 0.38 | 0.30 | 0.31 | 0.27 | 0.29 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,805.1 | 3,091.7 | 1,826.6 | 1,587.7 | 1,931.2 | 1,589.6 | 2,243.9 | 1,849.2 | 1,464.6 | 1,533.8 | 1,878.4 | 1,521.9 | 1,561.2 | 1,433.2 | 1,730.2 | 2,194.3 | 1,393.7 | 1,874.7 | 2,061.3 | 1,742.0 | 2,320.6 | 3,257.2 | 3,560.9 | 3,856.6 | 1,465.1 | 833.9 | 862.4 | 924.6 | 749.6 | 1,203.8 | 927.0 | 978.7 | 753.5 | 687.5 | 683.1 | 988.5 | 839.7 | 760.0 | 790.3 | 864.7 | 694.0 | 1,414.9 | 1,442.8 | 1,630.4 | 1,031.2 | 899.3 | 401.4 | 798.5 | 590.6 | 812.4 | 691.5 | 395.9 | 280.9 | 642.1 | 561.8 | 546.7 | 399.3 | 419.7 | 410.8 | 297.9 | 209.0 | 183.4 | 163.8 | 210 | 145.2 | 165.2 | 122.1 | 154.5 | 95.2 | 147.5 | 105.4 | 144.5 | 113.5 | 142.5 | 114 | 96.3 | 39.6 | 31.5 | 25.5 | 43.7 | 19.2 | 59.3 | 63.3 | 97.7 | 38.6 | 77.7 | 49.8 | 55.5 | 27.4 | |||||||||||
| Total Assets | 7,245.7 | 8,044.8 | 10,566.4 | 12,050.4 | 12,382.4 | 11,881.6 | 13,026.7 | 12,760.2 | 12,334.9 | 12,140.6 | 12,462.2 | 12,015.6 | 12,029.6 | 11,492.5 | 11,927.6 | 12,121.6 | 10,894.6 | 11,051.1 | 11,199.8 | 10,909.2 | 11,339.0 | 12,010.6 | 12,532.3 | 13,156.2 | 11,139.9 | 10,528.2 | 10,576.2 | 10,740.3 | 10,580.6 | 10,665.7 | 10,503.8 | 10,546.0 | 10,277.6 | 9,972.7 | 10,088.4 | 10,487.8 | 10,281.9 | 9,890.2 | 10,212.2 | 10,348.4 | 10,467.7 | 10,223.9 | 10,702.9 | 9,155.5 | 8,764.7 | 8,619.6 | 4,971.0 | 4,724.7 | 4,690.0 | 4,923.1 | 4,297.1 | 3,999.8 | 3,861.2 | 3,733.6 | 2,919.0 | 2,842.3 | 2,767.8 | 2,436.4 | 2,316.1 | 2,185.2 | 2,202.3 | 2,112.1 | 2,085.8 | 2,062.2 | 2,068.1 | 1,920.2 | 1,817.9 | 1,746 | 1,694.4 | 1,598.9 | 1,486.4 | 1,473.4 | 1,440 | 1,320 | 1,221.5 | 1,104.4 | 1,062.9 | 1,000.7 | 813.8 | 775.6 | 760 | 739.2 | 696.1 | 676.4 | 610.6 | 583.3 | 611.7 | 598.9 | 566.1 | |||||||||||
| Total Debt | 2,200.2 | 3,053.7 | 5,214.3 | 6,911.0 | 7,348.8 | 7,026.5 | 7,850.4 | 7,514.4 | 7,257.8 | 7,196.1 | 7,361.8 | 7,121.4 | 7,211.9 | 6,955.3 | 7,195.0 | 7,819.9 | 6,641.1 | 6,936.7 | 7,257.7 | 7,097.6 | 7,895.7 | 9,034 | 9,539.9 | 10,258.3 | 8,180.3 | 7,508.4 | 7,439.3 | 7,490.4 | 7,349.2 | 7,599.3 | 7,096.5 | 7,141.1 | 7,018.2 | 6,988.0 | 6,973.1 | 7,172.4 | 6,971.2 | 6,807.6 | 6,926.2 | 7,061.3 | 7,112.8 | 6,534.4 | 7,026.4 | 5,636.1 | 4,729.3 | 4,481.6 | 1,230.2 | 767.0 | 865.7 | 994.3 | 723.3 | 680.1 | 762.6 | 603.1 | 503.9 | 547.0 | 648.6 | 444.5 | 384.5 | 328.2 | 403.8 | 461.2 | 454 | 497.7 | 518.3 | 426.7 | 412.4 | 406 | 432.6 | 370.6 | 280.9 | 306.3 | 335.7 | 260.7 | 244.5 | 181.3 | 198 | 167 | 22.1 | 30.8 | 47.7 | 18.3 | 15.5 | 25.6 | 24.7 | 88.2 | 14 | 15.6 | 17.4 | |||||||||||
| Stockholders' Equity | 3,064.2 | 3,140.7 | 3,572.4 | 3,316.9 | 3,182.2 | 3,166.0 | 3,431.3 | 3,437.8 | 3,337.7 | 3,252.8 | 3,310.0 | 3,188.9 | 3,093.1 | 2,903.5 | 2,840.2 | 2,635.2 | 2,509.1 | 2,553.2 | 2,333.9 | 2,184.3 | 1,976.4 | 1,722.8 | 1,769.9 | 1,623.7 | 1,692.0 | 1,804.0 | 1,836.2 | 1,910.6 | 1,797.6 | 1,773.9 | 2,153.0 | 2,161.5 | 1,995.9 | 1,844.3 | 1,856.8 | 2,046.2 | 1,993.4 | 1,920.2 | 1,992.4 | 2,021.0 | 1,892.8 | 2,137.0 | 2,087.4 | 2,108.1 | 2,252.8 | 2,232.8 | 2,363.0 | 2,944.1 | 2,767.2 | 2,957.7 | 2,540.8 | 2,397.4 | 2,232.9 | 2,128.2 | 1,649.8 | 1,630.7 | 1,493.6 | 1,405.7 | 1,352.0 | 1,275.0 | 1,242.4 | 1,161.1 | 1,102.5 | 1,103.4 | 1,092.8 | 1,029.9 | 969.2 | 912.1 | 857.7 | 826.7 | 788.1 | 741.7 | 695.7 | 662.7 | 603.6 | 573 | 533.6 | 494.6 | 466.3 | 447.4 | 416.3 | 433.2 | 402.2 | 380.6 | 346.3 | 324.9 | 362.5 | 343.2 | 321.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (228.0) | 152.0 | (92.6) | 368.0 | 141.5 | 133.2 | 353.0 | 473.6 | 104.0 | 48.1 | 296.2 | 363.8 | 46.7 | (26.2) | 330.5 | 104.9 | 139.3 | 50.1 | 281.3 | 481.5 | 162.8 | 42.8 | 524.9 | 618.8 | (8.6) | 19.6 | 352.4 | 463.6 | 32.7 | 83.4 | 386.7 | 544.3 | 191.6 | 56.0 | 322.0 | 467.1 | 159.9 | 246.5 | 471.5 | 415.2 | 41.1 | 418.8 | 510.1 | 51.7 | 257.7 | 350.9 | 73.2 | 252.5 | 298.4 | 311.5 | 45.5 | 306.9 | 258.3 | 168.9 | 151.1 | 248.9 | 243.3 | 151.9 | 100.4 | 196.9 | 116.3 | 84 | 120.9 | 144.2 | 67 | 105.3 | 46.1 | 130.5 | 36.2 | 64.9 | 144.2 | 89.3 | 11.3 | 89.4 | 47.6 | 75.8 | 15.5 | 85.9 | 30.1 | 66.5 | (13.4) | 34.6 | 2.2 | 78 | (34) | 46.7 | 9.9 | 42.6 | (3) | |||||||||||
| Capital Expenditure | (31.8) | (51.6) | (36.5) | (35.6) | (30.0) | (56.1) | (52.6) | (41.5) | (46.4) | (68.5) | (52.4) | (41.4) | (45.1) | (66.7) | (29.9) | (27.0) | (28.0) | (58.7) | (23.9) | (18.8) | (18.8) | (38.8) | (25.3) | (34.1) | (32.9) | (60.3) | (37.9) | (48.0) | (35.3) | (93.7) | (50.6) | (40.9) | (28.4) | (92.3) | (44.2) | (45.8) | (24.0) | (93.5) | (55.2) | (68.5) | (39.0) | (46.7) | (36.4) | (39.0) | (33.2) | (31.0) | (102.8) | (41.7) | (40.9) | (41.8) | (141.2) | (60.2) | (69.1) | (53.4) | (125.0) | (73.3) | (64.5) | (99.7) | (44.1) | (37.1) | (22.6) | (72.4) | (38.6) | (29) | (25.8) | (72.2) | (41.5) | (47.6) | (21.5) | (73.3) | (36.6) | (51.7) | (24.6) | (94.4) | (36.9) | (27.6) | (19.9) | (39.6) | (35.2) | (22) | (16.2) | (45.6) | 0 | 0 | (8.7) | (34.9) | (14.5) | (10.9) | (5.3) | |||||||||||
| Free Cash Flow | (259.8) | 100.4 | (129.1) | 332.4 | 111.6 | 77.0 | 300.4 | 432.2 | 57.6 | (20.4) | 243.9 | 322.4 | 1.6 | (93.0) | 300.6 | 77.8 | 111.3 | (8.6) | 257.3 | 462.8 | 144.0 | 4.1 | 499.6 | 584.7 | (41.5) | (40.7) | 314.5 | 415.6 | (2.6) | (10.3) | 336.1 | 503.4 | 163.2 | (36.3) | 277.8 | 421.3 | 136.0 | 153.0 | 416.3 | 346.6 | 2.1 | 372.1 | 473.7 | 12.6 | 224.5 | 319.9 | (29.6) | 210.7 | 257.5 | 269.7 | (95.7) | 246.7 | 189.2 | 115.5 | 26.1 | 175.6 | 178.8 | 52.2 | 56.2 | 159.7 | 93.7 | 11.6 | 82.3 | 115.2 | 41.2 | 33.1 | 4.6 | 82.9 | 14.7 | (8.4) | 107.6 | 37.6 | (13.3) | (5) | 10.7 | 48.2 | (4.4) | 46.3 | (5.1) | 44.5 | (29.6) | (11) | 2.2 | 78 | (42.7) | 11.8 | (4.6) | 31.7 | (8.3) | |||||||||||