H&R Block, Inc. logo HRB - H&R Block, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 8
SELL 3
STRONG
SELL 0
| PRICE TARGET: $41.00 DETAILS
HIGH: $50.00
LOW: $32.00
MEDIAN: $41.00
CONSENSUS: $41.00
DOWNSIDE: 2.32%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Revenue
Revenue 2,398.1 198.9 203.6 1,111.0 2,277.1 179.1 193.8 1,062.6 2,184.8 179.1 183.8 1,032.1 2,093.6 166.4 180.0 1,050.1 2,061.8 158.8 192.6 253.8 601.0 2,328.2 308.2 1,809.4 150.4 519.2 160.8 150.4 2,332.4 468.4 148.9 145.2 2,392.8 488.4 140.9 137.8 2,327.9 451.9 131.3 125.2 2,297.5 474.5 128.4 137.7 2,301.4 509.1 134.6 133.6 2,563.0 199.8 134.3 127.2 2,200.2 472.0 137.3 96.5 1,960.6 663.3 119.3 90.3 2,191.3 624.3 109.1 264.2 2,337.9 934.9 326.1 275.5 2,466.8 993.4 351.5 271.9 2,615.2 894.8 329.9 339.4 2,316.8 931.2 396.1 342.8 2,496.0 860.3 605.0 615.0 2,366.0 1,036.2 542.0 486.6 2,142.9 962.8 568.9 494.8 1,918.6 958.4 471.4 431.4 1,886.8 733.5 373.9 329.0 1,698.6 661.4 337.5 304.1 1,607.9 496.4 209.9 121.6 1,197.0 291.5 85.6 70.6 975.9 198.8 83.0 39.2 1,085.9 155.1 41.1 20.6 140.3 312.1 223.9 218.1 774.0 268.0 172.9 145.4 683.7 213.8 123.5 103.3 725.8 281.5 203 171.9 646.9 232.2 182.9 164.4 611.9 169.2 151.9 128.2 532.8 148.7 135.7 120.5
Cost of Revenue 1,032.0 30.0 185.7 532.9 969.4 314.2 269.6 506.4 926.0 299.8 259.4 480.8 883.7 298.3 260.7 519.0 831.5 164.3 241.5 45.8 315.0 901.7 380.3 767.2 229.4 462.5 253.2 229.4 863.5 421.0 250.8 221.6 669.9 416.6 240.0 227.7 884.0 447.2 284.0 268.6 902.0 456.2 288.0 268.2 879.2 455.1 276.1 258.7 1,083.0 409.9 261.9 263.1 821.7 377.6 212.0 193.4 783.5 455.2 227.6 212.6 1,018.5 470.2 232.0 368.0 1,024.8 645.7 410.9 386.4 1,106.6 684.6 438.8 360.1 1,186.6 649.0 437.1 428.6 1,015.5 646.3 424.8 381.7 1,140.0 599.4 532.9 471.0 1,290.7 641.5 420.3 369.4 170.3 454.3 282.9 111.7 240.4 150.3 98.7 80.7 224.2 136.7 72.7 64.6 161.8 97.9 61.1 64.1 142.2 80.1 50.6 28.8 80.8 72.5 30.9 25.2 45.1 54.9 34.3 22.6 26.9 47.8 20.7 17.3 (21.5) 29.8 17.9 15.2 33.5 20.5 10.9 6.7 58.5 23.7 15.3 5.3 46.4 14 16.3 12.4 45.3 10.3 10.1 10.6 33.2 19.9 10 10.5 33 11.9 9.4 10.5
Gross Profit 1,366.2 168.9 17.9 578.1 1,307.7 (135.1) (75.8) 556.3 1,258.8 (120.7) (75.6) 551.4 1,210.0 (131.9) (80.7) 531.1 1,230.3 (5.5) (48.9) 207.9 286.0 1,426.5 (72.0) 1,042.2 (79.0) 56.7 (92.4) (79.0) 1,468.9 47.4 (101.9) (76.4) 1,722.9 71.8 (99.2) (89.9) 1,443.9 4.7 (152.7) (143.4) 1,395.5 18.4 (159.6) (130.5) 1,422.2 54.0 (141.4) (125.1) 1,480.0 (210.1) (127.5) (135.9) 1,378.5 94.4 (74.7) (96.9) 1,177.1 208.0 (108.3) (122.3) 1,172.8 154.1 (122.9) (103.8) 1,313.0 289.1 (84.9) (110.9) 1,360.2 308.9 (87.3) (88.2) 1,428.6 245.8 (107.1) (89.3) 1,301.2 284.9 (28.7) (39.0) 1,356.0 260.9 72.1 143.9 1,075.3 394.7 121.6 117.2 1,972.6 508.5 285.9 383.1 1,678.2 808.1 372.7 350.7 1,662.7 596.9 301.2 264.4 1,536.8 563.5 276.3 240.0 1,465.8 416.3 159.3 92.8 1,116.2 218.9 54.7 45.4 930.8 143.8 48.7 16.6 1,059.0 107.3 20.4 3.3 161.8 282.3 206.0 202.9 740.6 247.5 162.0 138.7 625.2 190.1 108.2 98 679.4 267.5 186.7 159.5 601.6 221.9 172.8 153.8 578.7 149.3 141.9 117.7 499.8 136.8 126.3 110
Operating Expenses
R&D Expenses 0 0 26.3 32.2 34.5 28.1 24.5 27.7 30.6 27.3 0 0 0 0 0 0 0 0 0 61.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 319.0 146.4 113.3 206.8 329.4 158.2 152.6 205.4 330.6 146.7 130.8 174.9 345.5 151.3 128.4 219.5 344.9 116.4 125.9 27.3 133.0 340.9 191.5 268.6 116.1 209.3 150.3 116.1 317.6 185.5 113.3 105.7 518.9 169.1 116.8 95.2 193.0 114.2 39.5 27.5 220.5 121.7 60.3 30.5 191.8 115.1 32.5 27.6 (3.9) 107.7 34.7 39.4 251.7 187.0 90.3 75.5 210.2 211.7 103.8 92.7 232.4 190.6 75.0 117.0 203.9 194.7 129.7 103.2 184.4 208.8 138.0 123.4 286.2 247.3 151.3 144.1 260.8 254.0 163.0 149.1 371.5 297.4 195.7 184.8 58.1 248.1 184.9 160.2 956.2 312.6 250.1 308.4 756.4 520.3 328.6 292.2 820.9 479.0 285.3 253.0 792.9 435.9 252.6 222.1 773.4 360.7 186.4 125.4 620.7 185.5 99.1 87.4 516.8 156.5 88.4 69.1 751.8 126.8 65.1 53.2 (49.5) 291.1 219.5 194.4 443.3 234.4 164.0 143.5 388.8 196.6 112.5 112.4 453.5 264 197.6 171.1 410 224.7 184.2 166.9 403.5 171.1 152.6 131.3 351 152 133.4 121.7
Other Expenses 0 321.3 (26.3) (32.2) (34.5) (28.1) (24.5) (27.7) (30.6) (27.3) 0 0 0 0 0 0 0 155.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (46.5) 0 0 0 17.4 15.3 15.8 13.8 14.2 16.5 14.0 13.0 14.7 14.1 10.5 22.4 1,548.8 20.4 18.4 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26.7) (41.8) 0.3 0 0 0 0 0 0 0 (65.1) 0 0 0 69.6 21.4 19.9 59.1 81.7 67.5 106.9 75.8 74.1 68.9 64.1 64.4 104.0 120.9 112.7 110.7 137.8 36.5 47.7 29.9 15.4 41.8 15.5 14.7 15.0 12.4 13.4 8.2 0 3.6 2.0 0 0 0 0 0 0 0 0 0 10.6 20.6 11.2 0 15.1 16.8 10.4 12.4 12.4 13.4 9.5 9 7.9 9.2 7.7 8.2 8.3 7.1 6.9 6.8
Operating Expenses 319.0 467.7 113.3 206.8 329.4 158.2 152.6 205.4 330.6 146.7 130.8 174.9 345.5 151.3 128.4 219.5 344.9 271.8 125.9 88.9 133.0 340.9 191.5 268.6 116.1 209.3 150.3 116.1 317.6 185.5 113.3 105.7 472.4 169.1 116.8 95.2 210.4 129.5 55.4 41.3 234.6 138.2 74.3 43.5 206.5 129.2 43.0 50.0 1,544.8 128.1 53.1 43.6 251.7 187.0 90.3 75.5 210.2 211.7 103.8 92.7 232.4 190.6 75.0 117.0 203.9 194.7 129.7 103.2 184.4 208.8 138.0 123.4 286.2 247.3 124.5 102.3 261.1 254.0 163.0 149.1 371.5 297.4 195.7 184.8 (7.0) 248.1 184.9 160.2 1,025.9 334.0 270.0 367.5 838.1 587.8 435.4 368.1 895.0 547.9 349.4 317.4 896.8 556.8 365.3 332.7 911.2 397.2 234.1 155.3 636.2 227.3 114.6 102.1 531.9 168.8 101.7 77.3 751.8 130.4 67.1 53.2 (49.5) 291.1 219.5 194.4 443.3 234.4 164.0 143.5 399.4 217.2 123.7 112.4 468.6 280.8 208 183.5 422.4 238.1 193.7 175.9 411.4 180.3 160.3 139.5 359.3 159.1 140.3 128.5
Operating Income
Operating Income 1,047.1 (298.9) (95.4) 371.3 978.3 (293.3) (228.3) 350.8 928.2 (267.4) (206.3) 376.5 864.5 (283.2) (209.1) 311.6 885.4 (277.3) (174.8) 119.0 153.0 1,085.6 (263.5) 773.6 (195.2) (152.6) (242.7) (195.2) 1,151.3 (138.1) (215.3) (182.1) 1,250.5 (97.3) (216.0) (185.2) 1,233.5 (124.8) (208.0) (184.7) 1,160.8 (119.8) (233.8) (174.0) 1,215.6 (75.2) (184.4) (175.1) (64.8) (338.2) (180.6) (179.6) 1,126.8 (92.6) (165.1) (172.4) 966.9 (3.7) (212.1) (215.0) 940.5 (36.6) (197.9) (220.9) 1,109.1 94.4 (214.6) (214.2) 1,175.8 100.1 (225.3) (211.6) 1,142.4 (1.6) (231.7) (191.5) 1,040.1 31.0 (191.7) (188.0) 984.4 (36.5) (123.6) (40.8) 1,082.3 146.6 (63.2) (43.0) 946.7 174.5 16.0 15.6 840.0 220.3 (62.7) (17.4) 767.7 48.9 (48.2) (53.0) 640.0 6.7 (88.9) (92.7) 554.6 19.1 (74.8) (62.5) 480.0 (8.3) (59.9) (56.7) 399.0 (25.0) (53.0) (60.7) 307.2 (23.1) (46.7) (49.8) 211.3 (8.9) (13.5) 8.5 297.2 13.1 (2.0) (4.8) 225.8 (27.1) (15.5) (14.4) 210.8 (13.3) (21.3) (24) 179.2 (16.2) (20.9) (22.1) 167.3 (31) (18.4) (21.8) 140.5 (22.3) (14) (18.5)
Interest Expense 24.3 23.4 17.4 15.8 24.7 21.8 15.8 15.8 26.1 21.4 15.9 15.9 22.3 19.0 15.8 18.6 23.7 23.1 22.8 30.0 33.0 21.6 22.3 27.4 21.1 26.3 21.3 21.1 21.8 22.8 21.2 21.2 22.3 24.6 21.3 21.3 22.9 25.9 22.6 21.5 22.6 23.6 14.2 8.6 8.6 9.0 13.8 13.8 0 13.9 13.8 0 0 0 0 0 22.7 23.5 0 0 0 24.7 23.0 23.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 1.6 8.0 2.4 2.2 8.0 5.3 2.3 4.5 4.5 3.4 0.7 1.3 1.4 3.7 0.6 0.7 0 0 0.0 8.8 0 0 0 0 0 0 0 0 0 0 0 9.9 9.9 40.1 39.5 9.9 10.3 57.1 56.0 21.0 10.3 49.7 48.3 12.1 12.3 0 58.6 17.0 17.8 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 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,072.3 (265.8) (170.0) 413.2 1,012.1 (261.4) (187.6) 396.8 964.1 (231.4) (166.3) 422.8 910.0 (246.3) (171.9) 346.8 921.7 (240.2) (138.8) 265.7 195.7 1,126.5 (221.3) 713.6 (147.4) (106.6) (197.3) (147.4) 1,197.1 (91.7) (169.3) (137.1) 1,299.7 40.6 (126.6) (140.3) 1,284.8 7.5 (118.8) (140.8) 1,177.6 (77.6) (209.5) (165.5) 1,233.4 (67.7) (176.2) (153.4) 1,461.6 (327.4) (161.0) (175.3) 1,126.8 (92.6) (165.1) (172.4) 1,004.4 (3.7) (212.1) (215.0) 940.5 (1.3) (160.5) (184.4) 1,109.1 94.4 (214.6) (214.2) 1,208.9 100.1 (225.3) (211.6) 1,180.5 26.9 (214.5) (154.5) 1,070.4 69.8 (154.4) (153.4) 1,081.4 (36.5) (47.7) 30.5 1,167.2 216.2 (1.6) 14.2 1,008.6 243.0 73.7 69.2 887.1 263.0 (26.2) 18.2 816.0 87.1 (13.8) (18.4) 696.6 59.5 (40.2) (45.2) 622.5 55.7 (50.5) (44.1) 509.5 9.8 (46.4) (43.3) 420.1 (9.4) (42.8) (51.9) 380.0 (14.5) (39.9) (43.2) 211.3 25.1 8.8 36.0 315.5 31.0 14.3 10.3 236.4 (6.5) (4.3) 0.3 225.9 3.5 (10.9) (11.6) 191.6 (2.8) (11.4) (13.1) 175.2 (21.8) (10.7) (13.6) 148.8 (15.2) (7) (11.7)
EBIT 1,040.8 (295.8) (198.9) 383.6 982.9 (290.5) (216.4) 366.0 933.4 (261.5) (196.5) 391.0 877.7 (279.0) (205.5) 312.1 885.6 (275.8) (174.5) 235.2 156.2 1,086.8 (261.2) 669.5 (186.0) (150.7) (240) (186.0) 1,156.4 (135.8) (210.8) (177.6) 1,253.3 (96.2) (215) (183.9) 1,234.8 (124.7) (205.8) (182.1) 1,163.4 (122.9) (223.5) (178.5) 1,218.6 (81.8) (186.7) (162.0) 1,461.6 (334.0) (165.6) (179.6) 1,126.8 (92.6) (165.1) (172.4) 1,004.4 (3.7) (212.1) (215.0) 940.5 (1.3) (160.5) (184.4) 1,109.1 94.4 (214.6) (214.2) 1,175.8 100.1 (225.3) (211.6) 1,142.4 (1.6) (231.7) (191.5) 1,040.1 31.0 (191.7) (188.0) 984.4 (36.5) (123.6) (40.8) 1,082.3 146.6 (63.2) (43.0) 946.7 174.5 16.0 15.6 840.0 220.3 (62.7) (17.4) 767.7 48.9 (48.2) (53.0) 640.0 6.7 (88.9) (92.7) 554.6 19.1 (74.8) (62.5) 480.0 (8.3) (59.9) (56.7) 399.0 (25.0) (53.0) (60.7) 307.2 (23.1) (46.7) (49.8) 211.3 (8.9) (13.5) 8.5 297.2 13.1 (2.0) (4.8) 225.8 (27.1) (15.5) (14.4) 210.8 (13.3) (21.3) (24) 179.2 (16.2) (20.9) (22.1) 167.3 (31) (18.4) (21.8) 140.5 (22.3) (14) (18.5)
Income Before Tax 1,016.5 (319.2) (216.3) 367.8 958.2 (312.3) (232.3) 350.2 907.4 (282.9) (212.4) 375.1 855.4 (298.0) (221.3) 293.4 861.9 (298.9) (197.3) 230.2 124.0 1,065.2 (283.5) 642.1 (207.1) (177.0) (261.3) (207.1) 1,134.6 (158.7) (232.0) (198.8) 1,231.0 (120.8) (236.3) (205.2) 1,211.9 (150.6) (228.5) (203.5) 1,140.8 (146.5) (237.7) (187.1) 1,210.1 (90.9) (200.6) (175.8) 1,478.8 (347.8) (179.4) (184.5) 1,129.8 (96.3) (162.3) (169.3) 981.6 (1.0) (203.9) (200.6) 1,076.9 (26.0) (183.5) (207.3) 1,110.4 97.5 (212.9) (210.9) 1,178.1 101.7 (227.5) (213.0) 1,148.4 0.4 (223.7) (183.6) 1,037.5 22.1 (198.6) (194.0) 981.0 (45.0) (133.1) (45.9) 1,024.5 153.3 (79.8) (58.8) 952.1 176.1 17.1 17.3 842.3 222.9 (62.2) (15.9) 765.9 49.8 (47.1) (51.7) 639.6 9.8 (86.4) (90.0) 557.7 (13.5) (72.2) (59.8) 481.2 (4.6) (50.2) (42.8) 414.4 (23.9) (49.8) (55.5) 316.8 (22.4) (44.5) (45.9) 211.3 (8.9) (13.5) 8.5 213.7 13.1 (2.0) (4.8) 316.9 (11.4) (7.9) (14.4) 299.4 14 (6.5) (11.6) 270.3 8.3 (5.4) (8.8) 250.9 (12.8) (3.9) (8.8) 213.9 (6.3) (0.3) (6.8)
Income Tax Expense 167.7 (77.7) (51.0) 67.4 235.3 (69.8) (60.8) 91.8 215.8 (93.8) (49.5) 71.2 209.4 (77.1) (54.0) 68.8 186.9 (109.8) (47.4) 128.3 30.5 114.3 (51.7) 178.6 (61.4) (49.0) (77.8) (61.4) 249.8 (38.9) (61.1) (50.0) 85.1 122.1 (88.0) (77.4) 425.3 (49.4) (85.1) (82.5) 439.6 (67.9) (95.2) (90.6) 465.9 (55.6) (87.3) (67.0) 549.7 (135.1) (76.3) (71.2) 440.9 (79.4) (61.1) (63.6) 389.9 2.5 (80.9) (81.4) 418.7 (14.9) (72.1) (79.7) 418.0 43.8 (86.4) (80.3) 470.2 34.9 (94.3) (84.5) 457.3 (6.7) (86.9) (73.8) 434.2 0.2 (77.6) (76.1) 393.4 (14.8) (51.9) (17.9) 384.1 59.5 (29.9) (22.1) 376.4 69.4 6.8 6.7 347.7 90.6 (24.9) (6.4) 302.3 20.2 (19.1) (21.0) 267.1 4.2 (36.7) (38.2) 217.0 (6.4) (27.4) (22.7) 182.8 (1.7) (19.1) (16.2) 157.5 (9.1) (19.4) (20.6) 117.3 (8.5) (16.9) (17.4) 77.7 (3.4) (5.2) 3.3 110.3 5.0 (0.8) (1.8) 122.5 6.5 (3.7) (6.1) 116.2 5.4 (2.5) (4.5) 104.3 3.2 (2.1) (3.4) 96.6 (6.3) (1.5) (3.4) 82.1 (2.4) (0.1) (2.6)
Net Income 847.9 (242.2) (165.8) 299.4 722.3 (243.4) (172.6) 257.8 690.7 (189.8) (163.5) 302.3 643.4 (223.6) (168.4) 222.7 673.2 (190.6) (151.6) 97.4 91.3 949.3 (233.0) 460.4 (150.2) (129.7) (188.0) (150.2) 877.9 (126.5) (176.3) (152.7) 1,142.9 (245.6) (153.6) (130.6) 783.4 (104.5) (146.2) (123.7) 700.7 (81.7) (145.0) (99.7) 738.8 (36.9) (112.0) (116.2) 910.0 (214.7) (104.9) (115.2) 664.3 (17.7) (105.2) (107.4) 586.1 (3.3) (141.7) (175.1) 658.6 (12.7) (109.0) (130.7) 690.8 50.6 (128.6) (133.6) 706.9 47.4 (135.9) (132.7) 543.6 (47.4) (502.3) (302.6) (85.6) (60.3) (156.5) (131.4) 587.5 12.1 (81.2) (28.0) 640.4 93.7 (49.9) (36.7) 575.6 106.7 10.4 10.6 494.6 132.3 (37.3) (9.5) 463.6 29.6 (28.0) (30.8) 376.9 5.6 (49.7) (51.7) 340.8 (7.1) (44.7) (37.1) 297.4 (23.1) (31.2) (27.7) 256.9 214.6 (41.2) (38.1) 199.4 (25.3) (74.1) (52.2) 185.7 (5.5) (8.3) 5.2 103.4 8.1 (1.3) (3.0) 194.4 12.6 (1) (5.4) 183.2 8.6 (4) (7.1) 166 5.1 (3.3) (5.4) 154.3 (6.5) (2.4) (5.4) 131.8 (3.9) (0.2) (4.2)
Per Share Data
EPS (Basic) 6.57 -1.91 -1.26 2.23 5.38 -1.80 -1.24 1.85 4.93 -1.32 -1.12 1.98 4.23 -1.43 -1.05 1.39 4.14 -1.10 -0.85 0.61 0.48 5.21 -1.27 2.39 -0.81 -0.67 -0.95 -0.74 4.32 -0.62 -0.86 -0.74 5.45 -1.17 -0.73 -0.63 3.77 -0.50 -0.68 -0.56 3.15 -0.35 -0.54 -0.36 2.69 -0.13 -0.41 -0.42 3.31 -0.78 -0.38 -0.42 2.44 -0.07 -0.39 -0.39 2.00 -0.01 -0.47 -0.57 -0.36 -0.04 -0.36 -0.41 -0.38 0.15 -0.38 -0.40 -0.40 0.14 -0.41 -0.41 -0.42 -0.15 -1.55 -0.93 -0.27 -0.19 -0.49 -0.41 -0.26 0.04 -0.26 -0.09 -0.16 0.28 -0.16 -0.13 0.03 0.30 0.03 0.03 -0.10 0.37 -0.10 -0.03 -0.08 0.08 -0.08 -0.08 -0.14 0.01 -0.14 -0.14 -0.11 -0.02 -0.11 -0.09 -0.08 -0.06 -0.08 -0.07 -0.07 0.51 -0.10 -0.09 -0.18 -0.06 -0.18 -0.13 -0.02 -0.01 -0.02 0.01 -0.00 0.02 -0.00 -0.01 -0.01 0.03 -0.00 -0.01 0.43 0.02 -0.01 -0.02 0.38 0.01 -0.01 -0.01 0.36 -0.01 -0.01 -0.01 0.31 -0.01 -0.00 -0.01
EPS (Diluted) 6.57 -1.91 -1.26 2.20 5.32 -1.80 -1.24 1.81 4.86 -1.32 -1.12 1.96 4.12 -1.43 -1.05 1.36 4.06 -1.10 -0.85 0.58 0.47 5.13 -1.27 2.37 -0.79 -0.67 -0.95 -0.74 4.29 -0.62 -0.86 -0.74 5.42 -1.17 -0.73 -0.63 3.75 -0.50 -0.68 -0.56 3.13 -0.35 -0.54 -0.36 2.68 -0.13 -0.41 -0.42 3.29 -0.78 -0.38 -0.42 2.42 -0.07 -0.39 -0.39 1.99 -0.01 -0.47 -0.57 -0.36 -0.04 -0.36 -0.41 -0.38 0.15 -0.38 -0.40 -0.40 0.14 -0.41 -0.41 -0.42 -0.14 -1.55 -0.93 -0.27 -0.18 -0.49 -0.41 -0.26 0.04 -0.26 -0.09 -0.16 0.28 -0.15 -0.13 0.03 0.30 0.03 0.03 -0.10 0.37 -0.10 -0.03 -0.08 0.08 -0.08 -0.08 -0.14 0.01 -0.14 -0.14 -0.11 -0.02 -0.11 -0.09 -0.08 -0.06 -0.08 -0.07 -0.07 0.51 -0.10 -0.09 -0.18 -0.06 -0.18 -0.13 -0.02 -0.01 -0.02 0.01 -0.00 0.02 -0.00 -0.01 -0.01 0.03 -0.00 -0.01 0.43 0.02 -0.01 -0.02 0.38 0.01 -0.01 -0.01 0.36 -0.01 -0.01 -0.01 0.31 -0.01 -0.00 -0.01
Shares Outstanding 129.5 126.6 131.6 133.9 135.6 135.6 139.2 141.8 139.5 144.1 146.0 152.3 152.3 154.1 159.3 159.9 162.8 172.4 178.1 168.2 186.8 182.2 182.7 192.5 196.7 194.1 197.5 202.0 202.7 205.5 205.5 206.9 209.2 209.1 209.1 206.4 207.2 206.8 214.3 220.3 222.1 231.6 264.1 275.8 275.1 272.4 275.1 272.4 274.2 272.9 271.3 269.8 272.4 271.5 271.1 277.2 293.1 293.0 299.9 305.5 305.3 305.1 306.8 319.7 326.3 333.0 335.3 334.5 329.8 337.3 329.8 327.1 324.7 325.1 324.7 323.9 321.7 322.4 321.7 323.7 326.0 327.3 326.0 330.7 326.2 329.0 329.4 334.0 345.9 355.8 345.9 352.7 357.8 357.6 357.8 362.4 364.6 365.9 364.6 367.7 355.7 376.3 365.6 373.0 391.3 405.7 391.3 390.9 389.0 389.9 396.5 419.9 418.2 420.2 418.2 416.4 416.1 416.2 416.1 415.3 414.0 413.4 415.8 428.4 420 422.6 420 420.5 400 420 400 423.6 425.4 430 400 405.7 426.4 408 440 432 494.0 433.3 320 432 458.4 390 420 420
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q3 1987 Q3
Current Assets
Cash & Cash Equivalents 886.7 368.9 397.4 1,003.1 789.7 341.5 439.0 1,075.2 812.7 338.2 457.6 1,015.3 934.3 292.2 431.4 1,050.7 1,177.1 459.9 1,030.8 1,434.4 1,062.9 461.4 387.3 2,806.6 2,873.0 361.8 421.6 765.5 1,707.7 305.1 723.3 1,110.5 1,663.7 270.4 281.7 668.2 1,117.5 291.3 342.0 428.9 1,000.9 189.5 360.7 1,299.4 2,007.2 1,321.1 627.5 2,300.6 2,185.3 437.4 790.8 1,163.9 1,747.6 418.4 1,260.9 939.9 1,944.3 1,219.0 572.6 1,012.7 1,677.8 1,466 959.7 1,098.6 1,804.0 1,727.7 1,432.2 1,006.3 1,654.7 1,269.2 693.6 356.0 726.8 1,410.0 386.9 437.7 921.8 1,082.7 442.3 390.1 694.4 1,460.2 392.5 632.8 1,100.2 576.1 575.8 317.1 1,071.7 671.1 261.3 674.7 875.4 436.9 260.9 378.0 436.1 538.3 599.0 251.8 271.8 380.9 247.7 219.7 379.9 248.5 168.2 500.7 193.2 188.3 307.9 696.2 900.9 107.6 216.1 303.9 595.9 199.5 211.5 151.2 58.4 60.7 29.3 38.6 90.2 60.0 34.2 32.1 41.3 36 39.8 41.8 43.4 30.1 55.6 24.2 13.5 17 34 22.1 36.7 44.8 30 35.6 43.2 38.7 26.1 18.3 34.8 210.9 210.2
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 40 40 0 0 0 0 0 0 0 0 0 0 1.1 1.1 1.1 2.1 406.4 439.6 367.8 381.2 423.5 423.5 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 76.3 77.2 0 0 114.1 77.1 0 0 0 0 0 70.3 0 0 23.9 18.4 21.7 24.5 28.4 21.7 37.6 177.9 54.4 51.0 55.1 64.4 62.4 33.1 43.8 42.4 56.9 91.6 148.8 139.7 346.2 1,031.7 0.1 20.3 84.4 70.4 89.5 293.7 360.2 36.7 39.9 167.9 263.2 109.8 278.9 339.6 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 297.6 352.5 64.1 63.6 352.4 321.2 69.9 69.1 346.8 471.9 102.5 95.9 281.7 375.3 215.2 261.3 602.0 652.9 395.2 73.3 531.2 563.1 71.3 113.9 133.2 819.9 74.7 76.1 139.0 794.7 80.0 86.4 159.1 864.4 77.8 91.0 162.8 825.9 104.8 103.4 153.1 829.8 94.8 103.2 168.0 777.5 107.7 191.6 191.6 677.2 131.7 121.3 206.8 949.2 124.5 116.4 193.9 1,035.9 128.1 329.4 492.3 1,371 416.3 376.9 518.0 2,566.8 461.5 379.2 512.8 2,643.0 537.8 785.1 991.8 3,125.4 901.4 827.9 966.8 2,801.7 826.6 808.0 999.8 2,380.4 1,270.8 989.7 1,009.0 2,084.3 978.1 987.4 973.0 1,738.4 925.5 848.5 920.2 1,011.4 925.0 990.6 1,212.9 2,152.4 1,248.5 1,540.2 1,676.1 2,985.8 2,994.9 3,081.0 3,292.1 3,633.8 727.7 853.4 743.3 896.4 1,357.0 813.7 793.2 779.2 645.6 518.7 525.8 680.1 417.0 357.0 214.5 344.9 258.8 258.3 260.2 263.8 163.4 141.5 165.9 636.1 68.4 141.1 228.7 530.6 112.1 108.2 271.9 212.3 96.8 99.1 392.4 219.2 85.9 82.8 369 180.3 83.3 79 315.8 208.4 187.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97.9 0 (4.5) 0 4.5 0 40.4 0 (40.4) 0 186.4 0 (186.4) 0 (621.9) 0 621.9 0 (51.9) 0 51.9 0 (80.3) 0 80.3 0 (636.1) 0 388.5 0 (1,573.1) 585.0 456.7 512.6 541.2 634.8 991.4 868.4 893.4 0 692.1 0 32.3 0 (32.3) 0 (293.0) 0 293.0 0 155.7 0 (155.7) 0 152.3 0 (152.3) 0 124.4 0 (124.4) 0 (40.0) 0 40.0 0 (59.3) 0 59.3 0 (405.8) 0 89.8 84.3 (10.2) 0 10.2 0 12.2 0 (558.7) 0 (13.7) 0 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 104.1 120.4 102.7 95.8 104.5 114.7 102.7 95.2 105.9 88.8 71.8 76.3 86.7 108.4 77.9 72.5 89.0 126.8 69.7 496.3 105.6 196.1 134.3 76.8 69.3 120.2 105.1 105.1 106.7 134.8 87.7 85.3 69.0 149.3 85.2 74.8 65.7 85.6 256.7 74.9 67.1 200.2 171.2 302.4 341.0 311.9 336.5 198.3 273.2 390.1 313.6 419.7 321.5 369.0 507.9 361.4 984.7 264.8 362.8 325.7 359.5 437 307.6 362.9 407.3 430.2 327.0 442.7 1,039.7 500.9 1,039.7 660.2 2,236.0 3,011.0 2,236.0 1,110.4 1,024.5 988.1 432.1 245.0 236.4 992.2 236.4 890.8 929.1 960.7 961.4 900.7 1,209.7 1,218.4 916.6 1,000.4 772.2 895.5 927.9 545.1 415.4 431.2 567.7 244.5 136.6 182.1 260.9 146.5 169.2 163.1 129.2 101.9 153.3 94.5 94 123.4 508.8 111.2 508.8 517.9 74.2 97.7 64.0 62.8 617.5 51.6 617.5 37.1 35.5 31.9 21.8 26.4 492.6 96.1 311.1 184.4 317.8 68 142.5 186.8 282.6 85 174.2 198.2 218.9 54.5 138.9 198.1 230 78 186.4 195.3 244.9 20.8 16
Total Current Assets 1,288.5 841.8 564.2 1,162.5 1,246.5 777.4 611.6 1,239.5 1,265.4 898.9 631.8 1,187.5 1,302.8 775.9 724.4 1,384.5 1,868.0 1,239.6 1,495.7 2,080.4 1,699.7 1,220.6 592.9 2,997.3 3,086.7 1,302.0 601.4 1,993.4 1,993.4 1,234.7 891.0 1,282.1 1,891.7 1,284.1 444.6 833.9 1,346.0 1,202.8 703.5 608.4 1,222.3 1,220.7 726.7 2,111.4 2,951.3 2,778.3 1,457.4 3,114.0 3,114.0 1,504.7 1,195.7 1,704.9 2,462.3 1,736.5 1,707.0 1,417.6 2,501.0 2,519.7 1,685.4 1,667.8 2,477.7 3,274 1,735.6 1,838.5 2,649.0 4,724.7 2,301.0 1,828.1 2,571.1 4,413.1 2,659.5 1,801.3 2,381.6 8,131.3 3,981.0 2,888.6 3,454.3 5,507.3 2,768.6 2,388.7 2,823.9 4,832.8 2,705.9 2,590.4 3,070.6 3,621.2 2,483.0 2,205.2 2,961.3 3,698.2 2,396.5 2,523.6 2,747.4 2,362.2 1,979.8 1,938.2 2,245.1 3,143.7 2,300.5 2,214.3 2,271.2 3,599.8 3,434.2 3,511.7 3,863.5 4,078.5 1,108.9 1,498.3 1,087.4 1,270.8 1,967.0 1,772.9 2,143.3 2,029.6 1,460.4 1,445.2 1,270.0 1,047.7 792.2 864.7 1,262.9 493.9 386.9 502.0 635.5 465.4 512.0 539.5 699.8 768.2 419.3 367.3 589.9 628.7 310.2 319.2 568 314.3 305 319.4 648 318.5 254.8 316.5 642.2 297 295.8 292.6 595.5 440.1 414.1
Non-Current Assets
Property, Plant & Equipment 670.6 0.8 637.5 656.3 562.5 562.5 562.5 593.3 531.6 522.4 544.1 568.3 508.3 519.5 540.8 551.7 523.8 537.0 551.7 585.1 585.7 582.0 610.5 661.0 679.2 661.3 682.2 212.1 212.1 220.5 241.8 227.0 231.9 249.9 262.2 253.3 263.8 282.4 293.1 284.1 293.6 290.2 298.6 297.3 311.4 308.8 318.2 304.9 304.9 314.6 311.2 286.6 267.9 290.2 285.3 254.0 253.0 260.8 257.9 295.2 307.3 321 327.9 326.6 345.5 362.2 351.3 359.4 368.3 383.7 377.7 380.8 380.7 391.3 383.9 372.2 379.1 392.7 467.5 452.0 443.8 415.8 362.0 328.7 330.1 327.4 275.7 272.1 279.2 284.1 283.6 274.5 288.6 294.2 293.2 277.9 286.5 287.8 276.0 278.6 288.8 245.1 248.4 253.1 260.7 219.6 135.7 110.2 114.2 100.6 75.1 72.9 77.3 76.4 63.4 66.1 420.3 433.0 432.3 435.1 51.5 344.4 288.2 253.8 227.4 201.6 180.0 167.9 165.2 157.7 141.1 154.7 148.4 142.4 123.2 123.5 123.5 122.1 107.5 105.6 108.3 101.5 95.5 95 97.1 97.4 92.9 91.7 92.9 86.2 79.3
Goodwill 815.6 815.6 797.7 802.1 792.2 792.2 792.2 785.2 787.6 789.1 770.8 775.5 769.6 764.8 746.7 760.4 764.4 759.2 749.4 754.5 757.7 745.6 727.5 724.3 712.1 838.8 815.3 519.9 519.9 520.0 507.2 507.9 507.9 504.8 493.1 494.0 491.2 483.3 477.4 470.9 470.8 443.4 442.1 454.4 441.8 443.0 464.2 436.1 436.1 437.4 442.8 435.7 434.8 435.3 434.5 431.1 427.6 433.6 438.4 742.6 846.2 849 867.4 875.8 840.4 843.1 856.9 852.0 850.2 848.4 832.3 1,006.2 1,005.3 1,010.7 1,007.7 1,006.3 993.9 982.6 1,134.6 1,104.3 1,100.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,051.8 1,069.3 1,070.1 1,071.1 1,095.1 1,149.5 659.2 406.6 405.5 356.0 295.4 295.8 288.6 266.2 260.9 261.0 80.1 90.0 82.5 77.5 42.8 60.1 52.7 51.9 78.2 68.3 65.5 65.1 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 276.0 271.1 254.1 259.4 256.1 256.1 256.1 264.1 277.2 275.2 267.5 277.0 293.4 304.5 303.5 309.6 322.8 334.6 337.5 351.1 360.1 381.3 390.4 400.0 415.0 433.1 425.4 342.5 342.5 357.0 364.5 354.8 374.0 391.0 406.4 394.0 409.4 434.7 433.1 419.9 0 473.7 466.2 417.0 432.1 443.3 414.0 355.6 355.6 318.7 296.2 280.5 284.4 271.5 262.3 260.1 264.5 268.1 262.1 360.0 367.9 376 373.3 373.6 367.4 372.0 378.1 379.6 386.0 394.1 136.5 142.5 147.4 154.2 161.2 173.8 181.4 184.3 466.1 480.4 492.0 1,339.5 1,581.4 1,250.9 1,263.0 1,271.1 1,264.4 1,396.8 1,399.1 1,395.5 1,180.2 1,054.4 1,056.1 1,076.5 1,081.7 1,077.4 1,106.9 1,116.7 1,073.7 1,043.3 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 67.7 70.4 40.4 125.5 125.6 126.5 124.7 122.7 122.3 120 118.9 117.2 117.9 116.9 84.1 80.3 81.4 81.3 77.2 75.6 72.3 71.2 70.7
Long-Term Investments 48.2 0 48.6 47.0 51.3 50.8 48.7 43.8 40.0 38.6 32.8 0 0 0 0 0 45.3 0 0 0 0 0 51.8 48.2 0 54.0 59.2 55.6 55.6 58.5 60.5 58.8 52.4 67.2 62.5 60.9 52.9 0 56.2 248.9 262.8 212 202 230 9.8 7.9 9.8 367.4 4.3 443.8 465.3 487.0 486.9 396.3 388.6 380.8 371.3 312.2 306.3 467 537 513 649 563 671 641 595 708 812 782 745 869 1,082 1,041 966 1,241 833 1,070 1,358 687 143 175 143 193 0 254 0 0 0 0 0 0 (2.1) 16.5 15.5 17.9 9.2 281.1 (9.2) 0 0.7 0 (0.7) 0 (18.5) 0 18.5 0 91.9 0 (91.9) 0 (346.1) 0 346.1 0 5.2 0 (5.2) 0 (320.3) 0 320.3 0 15.7 0 (15.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 292.9 1,000.4 319.0 18.9 75.0 15.4 278.9 21.2 311.5 252.1 264.0 52.6 57.3 46.8 50.1 54.0 256.8 50.1 54.7 243.3 67.5 59.2 183.4 166.5 67.8 163.2 173.2 176.4 176.4 178.2 168.3 174.4 83.1 64.2 47.7 96.1 130.8 174.4 118.9 131.3 174.5 120.1 143.0 111.2 355.5 152.0 414.2 34.5 210.1 214.0 267.4 258.5 262.7 444.8 448.2 463.9 832.3 628.3 1,026.4 775.7 723.7 470 466.4 446.6 436.5 467.1 409.0 418.9 439.2 1,262.5 1,418.7 1,572.6 1,708.5 1,887.7 1,572.9 2,427.2 2,490.8 2,293.1 1,370.1 1,210.9 1,129.0 1,084.2 647.9 847.2 875.5 921.4 873.7 740.7 740.4 410.4 601.1 552.7 511.9 516.3 624.4 632.3 592.2 518.3 549.4 498.6 509.7 628.3 555.9 539.9 480.1 473.7 369.7 307.4 303.0 348.2 231.5 385.7 394.9 94.4 103.9 104.1 135.8 148.1 148.8 184.6 60.3 130.2 124.7 132.7 136.9 142.6 143.6 145.0 142 135.4 144.9 151.1 141.9 143.7 149.4 158.8 148.9 157.8 163.3 162.7 161.6 138.5 140.2 123.8 120.8 88.3 88.7 79.8 65.7 79 64.6
Total Non-Current Assets 2,103.2 2,088.2 2,057.1 2,101.3 1,998.5 1,938.4 1,938.4 1,979.3 1,948.0 1,877.4 1,879.2 1,884.8 1,855.1 1,817.4 1,834.8 1,884.7 1,913.1 1,860.5 1,872.3 1,934.0 1,953.9 1,947.7 1,963.5 2,000.1 2,025.3 2,150.5 2,155.3 1,306.6 1,306.6 1,334.2 1,342.3 1,322.9 1,249.2 1,277.2 1,271.9 1,298.3 1,348.1 1,374.8 1,378.7 1,555.2 1,635.5 1,653.4 1,563.2 1,521.3 1,564.1 1,600.6 1,633.9 1,579.5 1,579.5 2,010.6 2,078.9 2,058.0 2,075.4 2,195.9 2,189.8 2,176.7 2,148.6 2,333.1 2,291.1 2,640.2 2,730.2 2,529 2,572.2 2,585.7 2,585.3 2,685.4 2,666.4 2,717.6 2,788.6 2,888.8 2,765.2 3,102.2 3,241.8 3,443.9 3,125.7 3,979.5 4,045.2 3,852.7 3,438.3 3,247.6 3,165.2 2,839.6 2,591.3 2,426.8 2,468.6 2,519.9 2,413.8 2,409.5 2,418.7 2,090.0 2,064.9 1,881.6 1,856.5 1,887.0 1,999.2 1,987.6 1,985.6 1,922.8 1,899.2 1,820.5 1,850.4 1,942.7 1,874.3 1,864.0 1,835.8 1,842.8 1,164.6 824.2 822.8 804.7 602.1 754.4 760.8 436.9 428.2 431.2 636.3 671.1 663.6 697.1 154.7 534.7 465.6 438.3 442.5 412.6 389.0 377.9 374.9 363.5 326.4 431.3 415.9 412.6 397.3 405 394.7 399.9 389.7 385.5 387.8 356.9 319.8 299.1 299.3 267 258.8 247.1 230.9 236.4 214.6
Total Assets 3,391.7 2,930.0 2,621.3 3,263.9 3,245.0 2,712.3 2,550.0 3,218.8 3,213.3 2,776.3 2,511.1 3,072.3 3,157.9 2,593.2 2,559.2 3,269.2 3,781.1 3,100.1 3,368.0 4,014.4 3,653.6 3,168.4 2,556.4 4,997.4 5,112.0 3,452.4 2,756.7 3,299.9 3,299.9 2,568.8 2,233.3 2,605.0 3,140.9 2,561.3 1,716.6 2,132.2 2,694.1 2,577.6 2,082.2 2,163.5 2,857.8 2,874.0 2,289.9 3,632.7 4,515.4 4,378.9 3,091.3 4,693.5 4,693.5 3,515.3 3,274.5 3,762.9 4,537.8 3,932.5 3,896.7 3,594.3 4,649.6 4,852.8 3,976.5 4,308.1 5,208.0 5,803 4,307.8 4,424.2 5,234.3 7,410.1 4,967.4 4,545.8 5,359.7 7,301.9 5,424.7 4,903.5 5,623.4 11,575.2 7,106.8 6,868.1 7,499.5 9,360.0 6,206.9 5,636.3 5,989.1 7,672.3 5,297.2 5,017.2 5,539.3 6,141.1 4,896.9 4,614.8 5,380.0 5,788.2 4,461.4 4,405.2 4,603.9 4,249.2 3,979.0 3,925.7 4,230.8 5,066.5 4,199.6 4,034.8 4,121.6 5,542.5 5,308.5 5,375.7 5,699.4 5,921.4 2,273.5 2,322.5 1,910.2 2,075.5 2,569.1 2,527.3 2,904.1 2,466.5 1,888.5 1,876.4 1,906.3 1,718.8 1,455.8 1,561.8 1,417.6 1,028.6 852.5 940.3 1,078.0 878.0 901.1 917.4 1,074.7 1,131.7 745.7 798.6 1,005.8 1,041.3 707.5 724.2 962.7 714.2 694.7 704.9 1,035.8 675.4 574.6 615.6 941.5 564 554.6 539.7 826.4 676.5 628.7
Current Liabilities
Account Payables 303.6 145.8 145.6 144.0 243.8 136.9 161.6 155.8 247.1 143.3 149.9 159.9 236.4 137.1 168.5 160.9 225.7 155.8 156.6 161.3 198.1 160.9 108.8 128.7 203.1 156.8 111.4 122.2 249.5 202.1 114.4 145.5 252.0 163.7 114.9 161.8 217.0 239.1 139.8 157.1 259.6 206.0 141.1 116.9 231.3 472.5 436.8 569.0 569.0 520.1 427.0 443.1 523.9 479.7 406.4 414.6 567.1 597.6 581.1 522.1 618.1 0 661.0 762.3 756.6 756.5 608.1 648.5 705.9 734.8 636.0 1,258.7 1,341.9 1,119.6 968.9 1,014.7 1,152.6 1,180.6 1,351.8 1,420.0 1,549.8 1,634.6 1,486.7 1,368.9 1,515.4 1,538.9 1,484.1 1,423.5 1,522.0 1,524.4 1,454.4 1,380.1 1,331.6 1,262.9 1,198.4 1,102.5 1,313.8 1,213.3 1,156.9 1,256.0 1,419.2 1,921.5 2,465.7 2,592.0 2,792.6 2,289.0 108.3 127.2 168.6 135.4 86.5 97.9 114.9 133.0 81.1 152.1 193.6 175.1 172.3 166.6 95.3 157.7 128.1 118.2 145.9 121.6 123.9 120.0 160.6 130.7 96 91.8 132.3 123 71.1 57.3 75.7 53.5 51 48.1 69.7 60.9 53 46.6 55.6 54 44.7 37.4 59.3 0 0
Short-Term Debt 209.3 200.7 205.2 559.1 523.7 520.3 189.4 206.1 185.4 185.4 195.7 205.4 179.4 184.3 197.5 206.9 686.7 689.4 201.2 1.4 206.4 186.2 191.1 209.6 844.9 836.9 811.5 186.4 0 0 0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 592.3 0.8 400.6 400.6 595.6 400.5 0.7 0.7 425.7 600.7 600.6 1,459.0 2,474.9 819.0 722.2 880.7 633 1,022.8 53.6 53.7 3,923.2 1,522.4 743.1 888.7 803.5 110.3 108.8 136.3 1,719.8 511.5 1,660.6 1,576.4 3,438.8 1,549.5 704.7 507.0 2,609.3 515.1 25.9 25.5 1,554.5 593.6 380.8 275.7 1,688.8 150.0 55.2 55.7 640.2 534.4 217.3 59.7 1,692.0 932.4 425.8 51.8 1,677.2 958 710.7 351.8 2,155.1 682.0 757.0 71.9 806.0 1,236.0 765.5 643.0 631.8 568.4 657.2 269.6 461.0 183.4 112.1 72.7 244.5 60.7 43.9 49.4 90.6 63.8 47.1 0 357.4 0 0 37.2 315.6 37.2 0 101.3 46.8 0.4 5 228.5 108.3 1.3 0.3 240.6 64 0.1 0.1 206.8 153.6 121.3
Deferred Revenue 0 0 0 22.6 0 0 0 21.4 0 0 0 25.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250.8 319.4 793.6 1,066.7 1,286.2 454.9 0 769.8 806.9 655.1 757.9 936.5 1,037.0 936.5 313.8 118.9 0 182.4 0 483.1 101.0 (483.1) 392.0 658.7 0 (1,258.9) 0 (891.1) 350.8 200.9 406.5 832.5 359.4 146.1 245.0 702.8 320.3 319.4 405.9 461.9 0 (461.9) 0 463.9 0 (463.9) 0 460.6 0 (460.6) 0 303.9 0 (303.9) 0 251.7 0 (251.7) 0 404.1 0 (404.1) 0 298.2 0 (298.2) 0 171.6 0 (171.6) 0 475.5 0 (475.5) 0 229.7 0 (229.7) 0 112.8 0 (112.8) 0 103.2 0 (103.2) 0 0 0 0 0 0 0 (37.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 219.3 189.2 170.1 169.2 205.8 187.9 181.1 169.7 220.5 199.7 189.3 181.3 207.1 182.7 180.0 196.1 216.1 184.8 185.2 436.6 200.2 208.8 181.9 201.8 201.4 190.2 177.2 193.4 205.0 195.6 183.7 201.7 186.1 202.0 190.5 187.8 189.2 183.6 184.6 191.3 405.4 131.4 105.2 279.0 579.4 120.1 183.2 769.8 573.7 132.0 64.1 248.8 551.1 120.9 (11.9) 648.4 381.5 170.8 199.0 358.9 232.9 2,729.0 715.9 731.4 852.6 300.2 1,511.2 431.6 1,694.8 2,115.7 1,493.9 777.1 785.6 4,471.8 2,249.7 1,790.0 1,744.6 2,130.6 595.8 404.0 374.8 506.4 836.6 508.2 204.0 309.0 667.9 346.7 213.8 243.5 674.4 307.3 206.0 249.7 509.9 282.0 254.5 220.1 506.2 314.8 113.4 149.9 517.4 179.4 77.9 87.3 376.1 135.2 141.6 81.9 313.2 239.2 43.5 313.5 519.0 85.3 20.2 52.0 249.9 65.7 59 72.8 171.8 80.7 60.2 64.0 163.4 96.7 175.6 72.1 52.1 101.5 160.4 60.2 58.4 83.3 150.8 42.4 45.3 75.4 139.1 35.8 31.4 53.3 115.6 32.1 35.4 44.9 90.6 131.8 139.3
Total Current Liabilities 1,294.4 654.8 739.6 1,298.6 1,589.8 1,059.4 795.9 977.3 1,243.6 745.6 792.8 938.8 1,115.6 645.8 790.2 998.8 1,692.9 1,171.4 753.0 982.5 1,163.1 691.5 552.6 766.0 1,575.6 1,337.6 1,264.0 923.0 923.0 587.6 435.7 564.0 843.7 666.5 393.2 562.5 939.3 554.6 434.9 609.2 1,039.6 589.0 566.5 1,190.3 1,878.3 2,471.1 1,075.7 2,313.1 2,313.1 2,054.5 1,546.7 1,450.5 2,012.2 2,063.2 1,931.7 1,977.4 2,526.4 3,243.4 1,781.6 1,603.2 2,214.7 3,463 1,916.7 1,939.3 2,321.5 4,979.9 2,382.9 1,823.1 2,398.3 4,004.7 2,441.1 2,551.1 3,096.4 7,670.6 3,876.2 4,710.4 5,176.4 7,070.3 3,816.5 2,934.6 2,893.4 4,750.3 2,376.6 1,903.0 2,208.9 3,402.4 2,281.7 2,151.1 2,472.0 3,456.6 1,818.2 1,742.6 1,897.2 2,152.7 1,938.9 1,601.7 1,879.7 3,125.5 2,343.9 1,996.6 1,988.4 3,748.7 3,537.1 3,482.1 3,520.4 4,531.5 868.2 1,019.4 553.8 1,023.3 1,464.1 1,102.6 1,276.9 1,078.3 693.1 894.6 713.1 688.1 375.8 344.4 339.7 475.0 247.8 242.8 358.7 276.3 247.8 263.8 336.2 560.2 148.1 193.3 329.9 498.8 129.5 140.6 327.8 142.7 96.7 128.5 437.3 205 85.7 100.2 411.8 150.1 80.2 82.4 356.7 285.4 260.6
Non-Current Liabilities
Long-Term Debt 1,490.9 2,734.4 2,041.0 1,466.2 1,395.5 2,160.6 1,738.7 1,756.5 1,705.6 2,498.8 1,713.9 1,729.5 1,687.5 2,273.3 1,710.3 1,715.7 1,697.4 1,976.7 2,205.7 1,983.7 1,732.7 2,615.0 1,827.4 3,793.4 3,158.4 2,169.9 1,307.0 1,786.1 1,492.6 1,877.0 1,491.3 1,490.7 1,490.0 2,279.4 1,488.7 1,488.0 1,487.4 2,585.8 1,960.2 1,484.6 1,495.3 2,626.9 1,501.9 505.2 505.3 505.5 505.6 497.6 505.8 506.0 506.1 905.9 906.0 906.0 906.1 409.0 409.1 409.2 1,009.2 1,019.4 1,049.8 1,074 1,066.1 1,065.6 1,060.1 1,107.8 1,107.6 1,107.4 1,107.1 2,002.6 1,727.5 1,034.1 1,031.8 2,917.4 2,144.0 519.8 519.8 416.2 411.7 411.7 417.5 916.9 917.9 923.1 923.1 928.5 931.8 546.2 545.8 551.4 807.7 822.5 822.3 828.9 829.6 868.7 868.4 874.6 849.3 870.5 871.0 869.2 840.1 869.9 872.4 356.3 352.6 249.7 249.7 249.7 250.0 249.7 249.7 249.7 249.7 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 3.9 3.9 4.9 4.9 4.7 4.7 4.7 4.7 4.7 4.8
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88.4 140.5 137.6 142.6 0 142.6 103.9 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 0 0 0 0 0 0 0 0 0 0 0 25.8 31.9 33.2 52.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.5 8.6 8.5 8.1 12.8 9.1 8.9 8.2 8.1 11.8 11.9 10.6 12.7 13.3
Other Non-Current Liabilities 305.2 64.9 85.7 87.4 199.9 136.8 136.4 129.0 179.0 95.8 124.9 131.4 192.1 112.1 100.8 114.2 135.1 108.8 172.6 415.2 162.9 151.1 188.1 5.2 (5.6) (26.0) (65.2) 7.3 342.8 317.8 337.6 354.0 409.0 308.6 242.3 290.6 322.7 231.2 237.6 262.4 293.1 0 0 0 0 256.0 (27.5) 214.1 318.0 268.0 266.8 301.2 356.1 328.4 366.0 362.2 388.1 393.7 322.9 451.5 494.0 438 445.2 394.1 412.1 386.0 405.8 424.5 448.5 454.5 423.5 481.6 507.4 523.3 542.3 556.5 388.8 343.4 350.1 478.4 530.4 417.2 428.4 368.0 430.9 361.6 368.7 402.3 465.2 303.6 299.5 236.4 220.7 100.1 108.6 109.2 113.3 101.0 92.7 94.0 88.5 100.3 96.8 91.7 87.9 108.3 104.1 46.9 44.6 43.3 38.3 38.4 35.9 41.4 41.4 40.1 39.0 42.3 40.8 40.3 38.2 37.8 36.3 35.6 33.5 41.0 37.6 34.4 30.6 28.7 29 27.4 0 24.6 23.8 23.1 0 19.3 18.5 17.9 16.8 16.4 15.8 14.9 13.3 12.4 11.1 10.9 8.5 0 0
Total Non-Current Liabilities 2,121.7 3,098.3 2,432.7 1,876.4 1,848.0 2,525.4 2,122.1 2,150.9 2,099.6 2,803.4 2,063.2 2,101.4 2,078.7 2,590.9 2,034.0 2,058.7 2,043.4 2,301.3 2,599.5 2,643.8 2,138.2 3,011.5 2,283.8 4,096.2 3,465.4 2,433.2 1,568.5 1,835.4 1,835.4 2,194.8 1,828.9 1,849.0 1,903.6 2,592.8 1,736.2 1,784.1 1,815.7 2,823.8 2,204.8 1,754.2 1,795.1 2,821.7 1,750.6 773.0 804.2 761.5 776.9 823.9 823.9 774.0 772.9 1,207.1 1,262.0 1,234.4 1,272.1 771.2 797.2 802.9 1,332.1 1,470.9 1,543.7 1,512 1,511.3 1,459.7 1,472.2 1,493.8 1,513.4 1,531.9 1,555.6 2,457.2 2,151.0 1,515.7 1,539.2 3,440.7 2,686.3 1,076.3 908.6 759.5 761.8 890.1 947.9 1,334.1 1,346.3 1,291.2 1,354.0 1,290.1 1,300.5 948.5 1,011.0 855.0 1,107.3 1,058.9 1,043 929.0 938.2 977.9 981.7 975.6 942.0 964.5 959.5 969.6 936.9 961.6 960.3 464.6 456.6 296.6 294.4 293.0 288.3 288.1 285.6 291.1 291.1 40.1 64.7 74.2 74.0 92.4 38.2 37.8 36.3 35.6 33.5 41.0 37.6 34.4 30.6 28.7 29 27.4 25.4 24.6 23.8 23.1 21.2 27.8 27.1 26.4 24.9 33.1 28.8 28.7 26.4 25.2 27.6 27.5 23.8 17.4 18.1
Total Liabilities 3,416.1 3,753.1 3,172.2 3,175.0 3,437.8 3,584.8 2,918.0 3,128.2 3,343.1 3,548.9 2,855.9 3,040.2 3,194.3 3,236.7 2,824.2 3,057.5 3,736.3 3,472.7 3,352.5 3,626.3 3,301.2 3,702.9 2,836.4 4,862.2 5,041.0 3,770.8 2,832.5 2,758.4 2,758.4 2,782.4 2,264.6 2,413.0 2,747.2 3,259.4 2,129.3 2,346.6 2,755.0 3,378.4 2,639.6 2,363.3 2,834.7 3,410.8 2,317.1 1,963.3 2,682.5 3,232.6 1,852.6 3,137.0 3,137.0 2,828.5 2,319.5 2,657.6 3,274.2 3,297.6 3,203.8 2,748.6 3,323.7 4,046.3 3,113.7 3,074.2 3,758.4 4,975 3,428.0 3,399.0 3,793.7 6,473.7 3,896.3 3,355.0 3,953.9 6,461.9 4,592.1 4,066.8 4,635.6 11,111.3 6,562.5 5,786.7 6,085.0 7,829.8 4,578.3 3,824.7 3,841.3 6,084.4 3,722.9 3,194.2 3,562.9 4,692.5 3,582.2 3,099.7 3,483.0 4,311.6 2,925.5 2,801.5 2,940.2 3,081.7 2,877.1 2,579.7 2,861.4 4,101.1 3,285.9 2,961.1 2,947.9 4,718.2 4,474.0 4,443.7 4,480.8 4,996.1 1,324.9 1,316.0 848.2 1,316.2 1,752.4 1,390.6 1,562.5 1,369.4 984.1 934.7 777.8 762.3 449.8 436.8 378.0 512.8 284.1 278.3 392.2 317.3 285.4 298.2 366.8 588.9 177.1 220.7 355.3 523.4 153.3 163.7 349 170.5 123.8 154.9 462.2 238.1 114.5 128.9 438.2 175.3 107.8 109.9 380.5 302.8 278.7
Stockholders' Equity
Common Stock 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.9 1.9 1.9 1.9 1.9 2.0 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.8 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3,166 0 3,994 3,994 4,124 0 4 4,124 0.0 0 0.0 0.0 0.0 0 0.0 0.0 0.0 0 4.4 0.0 0.0 0 0.0 0.0 0.0 4.4 4.4 4.4 4.4 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 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 (110.5) (904.8) (609.3) 12.1 (236.9) (908.8) (424.5) 12.7 (200.3) (846.2) (393.6) (48.7) (109.4) (708.4) (311.7) 120.4 (56.8) (466.9) (74.8) 286.7 248.5 (616.5) (335.6) 82.9 43.0 (367.2) (122.5) 499.4 499.4 (254.3) (64.3) 163.6 363.0 (729.6) (433.6) (229.6) (48.2) (785.8) (538.2) (180.6) 40.3 (510) 3.6 1,679.2 1,836.4 1,158.4 1,250.5 1,589.3 1,589.3 734.2 1,003.8 1,163.7 1,333.4 723.7 795.7 955.9 2,524.0 2,018.3 2,080.2 2,437.0 2,658.1 2,045 2,104.1 2,255.3 2,658.6 2,162.4 2,308.2 2,437.0 2,671.4 2,015.7 2,019.3 2,204.9 2,384.4 1,887.5 1,981.4 2,530.2 2,886.4 3,015.9 3,120.0 3,320.2 3,492.1 2,945.9 2,996.8 3,123.9 3,188.8 2,670.4 2,615.1 2,703.6 2,781.4 2,240.6 2,169.3 2,200.1 2,221.9 1,759.5 1,659.3 1,729.2 1,767.7 1,333.5 1,332.9 1,390.6 1,450.1 1,101.1 1,122.2 1,199.3 1,277.3 963.2 997.5 1,069.4 1,130.9 857.8 905.4 961.5 986.0 749.6 561.7 625.5 684.1 509.2 556.4 664.4 747.2 591.2 634.9 673.3 700.4 628.7 657.9 691.3 719.7 557.8 575 609.8 643.8 489.9 509.9 544.4 574.4 433 456.7 481 507.3 373.4 399.1 425 443.9 330.1 350.6 367.8 385.3 331.5 283.5
Accumulated Other Comprehensive Income (55.3) (51.3) (57.1) (47.8) (71.3) (71.8) (42.7) (48.8) (46.3) (36.5) (48.0) (37.1) (44.3) (44.7) (54.0) (21.6) (3.8) (9.4) (11.1) 0.1 4.8 (11.7) (31.7) (34.0) (51.6) (25.4) (21.8) (20.4) (20.4) (17.6) (18.9) (16.0) (14.3) (9.4) (14.2) (12.8) (15.3) (15.4) (17.1) (14.8) (11.2) (20.8) (16.2) (8.2) 1.7 (1.3) 6.6 5.2 5.2 (4.8) 1.5 (0.3) 10.6 9.1 8.7 7.3 12.1 7.4 4.4 12.7 11.2 7 2.8 (2.6) 1.7 1.1 0.1 (2.8) (11.6) (16.6) (11.2) 0.8 2.5 (0.3) 1.1 2.5 (1.3) 7.0 21.6 20.3 21.9 33.6 44.5 63.7 68.7 97.6 99.6 81.5 58.0 56.6 62.6 62.7 36.9 22.7 79.1 77.4 44.1 (25.2) (20.9) (43.7) (42.8) (24.5) (34.0) (23.3) (26.2) (17.2) (16.3) (24.1) (23.4) (27.0) (31.6) (31.0) (432.2) (432.2) (167.1) (432.2) (122.9) (122.9) (432.2) (122.9) (227.1) (227.1) (122.9) (227.1) (214.1) (214.1) (227.1) (208.1) (192.5) 0 (192.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (24.4) (823.1) (550.9) 88.9 (192.8) (872.5) (368.1) 90.6 (129.8) (772.7) (344.9) 32.1 (36.4) (643.5) (265.0) 211.6 44.9 (372.7) 15.5 388.1 352.4 (534.6) (280.0) 135.3 71.0 (318.4) (75.7) 541.5 541.5 (213.6) (31.3) 192.0 393.7 (698.1) (412.8) (214.3) (60.9) (800.8) (557.5) (199.8) 23.1 (536.7) (27.2) 1,669.4 1,832.9 1,146.4 1,238.7 1,556.5 1,556.5 686.8 955.0 1,105.3 1,263.5 634.9 692.9 845.7 1,325.9 806.4 862.8 1,233.9 1,449.6 828 879.8 1,025.1 1,440.6 936.5 1,071.1 1,190.7 1,405.9 840.0 832.7 836.7 987.8 463.9 544.3 1,081.4 1,414.5 1,530.2 1,628.6 1,811.6 2,147.8 1,588.0 1,574.3 1,823.0 1,976.4 1,448.7 1,314.7 1,515.1 1,897.0 1,476.6 1,535.9 1,603.7 1,663.7 1,167.5 1,102.0 1,346.1 1,369.4 965.4 913.8 1,073.7 1,173.7 824.3 834.5 932.0 1,218.6 925.3 948.7 1,006.5 1,062.0 759.3 816.7 1,136.7 1,341.6 1,097.1 904.4 941.6 999.1 823.6 870.3 977.8 1,039.6 515.8 568.4 662.0 685.9 560.7 615.7 619.2 707.9 542.8 568.6 577.9 650.5 517.9 554.2 560.5 613.7 543.7 570.9 550 573.6 437.3 460.1 486.7 503.3 388.7 446.8 429.8 445.9 373.7 350
Total Liabilities & Equity 3,391.7 2,930.0 2,621.3 3,263.9 3,245.0 2,712.3 2,550.0 3,218.8 3,213.3 2,776.3 2,511.1 3,072.3 3,157.9 2,593.2 2,559.2 3,269.2 3,781.1 3,100.1 3,368.0 4,014.4 3,653.6 3,168.4 2,556.4 4,997.4 5,112.0 3,452.4 2,756.7 3,299.9 3,299.9 2,568.8 2,233.3 2,605.0 3,140.9 2,561.3 1,716.6 2,132.2 2,694.1 2,577.6 2,082.2 2,163.5 2,857.8 2,874.0 2,289.9 3,632.7 4,515.4 4,378.9 3,091.3 4,693.5 4,693.5 3,515.3 3,274.5 3,762.9 4,537.8 3,932.5 3,896.7 3,594.3 4,649.6 4,852.8 3,976.5 4,308.1 5,208.0 5,803 4,307.8 4,424.2 5,234.3 7,410.1 4,967.4 4,545.8 5,359.7 7,301.9 5,424.7 4,903.5 5,623.4 11,575.2 7,106.8 6,868.1 7,499.5 9,360.0 6,206.9 5,636.3 5,989.1 7,672.3 5,297.2 5,017.2 5,539.3 6,141.1 4,896.9 4,614.8 5,380.0 5,788.2 4,461.4 4,405.2 4,603.9 4,249.2 3,979.0 3,925.7 4,230.8 5,066.5 4,199.6 4,034.8 4,121.6 5,542.5 5,308.5 5,375.7 5,699.4 5,921.4 2,273.5 2,322.5 1,910.2 2,075.5 2,569.1 2,527.3 2,904.1 2,466.5 1,888.5 1,876.4 1,906.3 1,718.8 1,455.8 1,561.8 1,417.6 1,028.6 852.5 940.3 1,078.0 878.0 901.1 917.4 1,074.7 1,131.7 745.7 798.6 1,005.8 1,041.3 707.5 724.2 962.7 714.2 694.7 704.9 1,035.8 675.4 574.6 615.6 941.5 564 554.6 539.7 826.4 676.5 628.7
Debt Metrics
Total Debt 2,025.8 3,234.0 2,552.1 2,348.1 2,171.8 2,909.0 2,175.2 2,227.9 2,105.9 2,892.9 2,133.9 2,175.5 2,066.0 2,663.1 2,130.7 2,151.4 2,594.9 2,881.9 2,628.1 2,444.2 2,181.7 3,046.5 2,286.8 4,300.5 4,315.9 3,296.1 2,445.2 2,265.3 1,492.6 1,877.0 1,491.3 1,496.0 1,495.6 2,285.2 1,494.8 1,494.4 1,494.0 2,593.6 1,968.1 1,492.7 1,496.1 2,627.8 1,502.7 506.0 506.1 1,097.7 506.4 906.5 906.5 1,101.5 906.6 906.6 906.7 1,331.7 1,506.8 1,009.6 1,868.1 2,884.2 1,828.2 1,741.6 1,930.4 1,707 2,088.9 1,119.2 1,113.8 5,031.0 2,630.0 1,850.5 1,995.8 2,806.2 1,837.8 1,143.0 1,168.1 4,637.2 2,655.5 2,180.4 2,096.2 3,854.9 1,961.2 1,116.4 924.5 3,526.2 1,433.0 949.0 948.6 2,483.0 1,525.4 927.0 821.5 2,240.2 957.8 877.7 878.0 1,469.1 1,364.0 1,086.0 928.0 2,566.7 1,781.7 1,296.3 922.7 2,546.5 1,798.1 1,580.6 1,224.2 2,511.4 1,034.6 1,006.8 321.7 1,055.7 1,485.9 1,015.2 892.7 881.5 818.1 657.2 269.6 461.0 183.4 112.1 72.7 244.5 60.7 43.9 49.4 90.6 63.8 47.1 0 357.4 0 0 37.2 315.6 37.2 0 101.3 46.8 0.4 5 228.5 112.2 5.2 5.2 245.5 68.7 4.8 4.8 211.5 158.3 126.1
Net Debt 1,139.0 2,865.2 2,154.7 1,345.0 1,382.1 2,567.4 1,736.2 1,152.7 1,293.3 2,554.7 1,676.4 1,160.1 1,131.7 2,370.9 1,699.4 1,100.7 1,417.9 2,421.9 1,597.3 1,009.9 1,118.8 2,585.1 1,899.5 1,493.9 1,442.9 2,934.3 2,023.6 1,499.8 (215.1) 1,571.9 768.0 385.6 (168.0) 2,014.8 1,213.2 826.3 376.5 2,302.2 1,626.1 1,063.8 495.2 2,438.2 1,142.1 (793.4) (1,501.1) (223.4) (121.1) (1,394.2) (1,278.8) 664.1 115.8 (257.2) (840.9) 913.3 245.9 69.8 (76.2) 1,665.2 1,255.6 728.9 252.6 241 1,129.2 20.6 (690.2) 3,303.3 1,197.7 844.2 341.1 1,537.0 1,144.1 787.0 441.2 3,227.2 2,268.6 1,742.7 1,174.4 2,772.3 1,518.9 726.3 230.2 2,066.1 1,040.5 316.2 (151.6) 1,906.8 949.6 609.9 (250.2) 1,569.1 696.4 203.0 2.6 1,032.2 1,103.1 708.0 491.9 2,028.4 1,182.7 1,044.5 650.9 2,165.6 1,550.4 1,360.9 844.3 2,262.9 866.4 506.1 128.4 867.3 1,178.0 319.0 (8.2) 773.9 601.9 353.3 (326.2) 261.5 (28.2) (39.0) 14.2 183.9 31.4 5.2 (40.8) 30.6 29.6 15.1 (41.3) 321.4 (39.8) (41.8) (6.2) 285.5 (18.4) (24.2) 87.8 29.8 (33.6) (17.1) 191.8 67.4 (24.8) (30.4) 202.3 30 (21.3) (13.5) 176.7 (52.6) (84.1)
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 844.5 (242.2) (165.8) 299.4 722.3 (243.4) (172.6) 257.8 688.8 (189.8) (163.5) 302.3 643.4 (223.6) (168.4) 222.7 673.2 (190.6) (151.6) 97.4 949.3 (233.0) (223.7) 91.3 460.4 (129.7) (188.0) (150.2) 877.9 (126.5) (176.3) (152.7) 1,427.1 (529.8) (153.6) (130.6) 783.4 (104.5) (269.9) (123.7) (145.0) (81.7) 700.7 (99.7) (112.0) (36.9) 738.8 (116.2) (104.9) (214.7) 910.0 (115.2) (105.2) (17.7) 664.3 (107.4) (141.7) (3.3) 586.1 (175.1) (109.0) (12.7) 658.6 (130.7) (128.6) 50.6 690.8 (133.6) 706.9 47.4 (135.9) (132.7) 543.6 (47.4) (502.3) (302.6) (85.6) (60.3) (156.5) (131.4) 587.5 17.5 (86.3) (28.3) 640.4 91.7 (52.2) (44.1) 575.6 106.7 5.0 10.6 494.6 132.3 (37.3) (9.5) 463.6 29.6 (28.0) (30.8) 376.9 5.6 (49.7) (51.7) 340.8 (7.1) (44.7) (37.1) 297.4 (23.1) (31.2) (27.7) 256.9 214.6 (41.2) (38.1) 199.4 (25.3) (74.1) (52.2) 185.7 (5.5) (8.3) 5.2 103.4 8.1 (1.3) (3.0) 194.4 12.5 (1) (5.4) 183.2 8.6 (4) (7.1) 166 5.1 (3.4) (5.4) 154.3 (6.5) (2.3) (5.4) 131.8 (3.9) (0.2) (4.2)
Depreciation & Amortization 31.5 30.0 28.9 29.6 29.2 29.2 28.8 30.8 30.7 30.1 30.2 31.8 32.3 32.7 33.6 34.7 36.1 35.6 35.7 30.5 39.7 39.9 37.8 39.5 44.1 44.1 42.7 38.6 40.7 44.1 41.5 40.4 46.4 136.9 88.4 43.6 50.0 132.2 87.0 41.3 0 45.3 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 33.2 31.1 29.8 29.6 38.0 28.5 17.2 37.1 30.3 38.9 37.3 34.6 97.0 (35.8) 75.9 71.3 84.9 69.6 61.7 57.2 61.9 68.5 57.7 53.6 47.1 42.7 36.5 35.6 48.3 38.2 34.3 34.6 56.6 52.8 48.7 47.5 67.9 36.6 24.3 18.4 29.5 17.9 13.5 13.4 21.1 15.6 10.2 8.8 72.7 8.6 6.9 6.6 (51.3) 34.0 22.2 27.6 18.3 17.9 16.3 15.1 10.6 20.6 11.2 14.7 15.1 16.8 10.4 12.4 12.4 13.4 9.5 9 7.9 9.2 7.7 8.2 8.3 7.1 7 6.8
Stock-Based Compensation 0 7.6 6.2 7.1 7.5 9.2 8.7 9.0 0 10.0 7.5 4.5 8.9 10.2 7.7 14.3 6.8 6.4 6.8 7.0 7.5 5.8 7.3 7.6 5.3 6.6 9.4 6.7 5.8 6.2 7.5 4.4 4.9 17.1 11.6 4.8 2.3 16.9 12.5 5.5 0 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 649.0 (430.5) (244.9) (71.6) 541.6 (361.2) (213.6) (35.5) 616.1 (366.6) (172.6) (61.2) 596.5 (318.3) (212.5) 124.9 627.3 (495.4) (191.9) 1,185.2 473.1 (432.0) (74.6) (160.3) 940.9 (729.4) (80.7) (386.2) 1,013.5 (678.9) (133.9) (278.9) 973.6 (1,128.6) (527.2) (350.2) 1,026.9 (1,220.4) (557.8) (388.8) 0 (862.5) 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 1,085.0 0 0 0 1,779.9 (1,936.8) 0 0 0 (1,501.9) (95.8) (108.5) 1,568.6 (970.5) (212.5) (109.4) 0 (963.0) (596.3) 1.5 1,232.0 (703.8) (218.0) (149.6) 443.4 (91.1) (141.5) (217.9) 1,184.7 (916.9) 5.8 (280.1) 829.6 (678.0) (78.0) (298.1) 906.9 (504.7) 8.1 (353.6) 593.9 343.9 (682.8) (338.2) 190.8 (134.7) (235.6) 168.9 398.2 (223.6) (66.9) (136.9) 207.8 (110.2) (34.1) (127.7) 130.8 (94.6) (62.6) (104.5) 407.5 (332.6) (24.8) (20.2) 427.2 (358) (33.7) 69.4 87.5 (117.3) (31.5) 198.2 (46.2) (128.8) (28.5) 212.4 (76.4) (107.4) (10.3) 156.4
Other Non-Cash Items 48.1 20.2 1.0 9.1 35.3 19.7 1.0 21.2 49.5 (90.9) 1.1 3.1 32.6 15.5 1.1 7.0 45.1 12.8 1.9 (1,612.5) 47.8 21.1 1.8 2.8 145.1 35.6 1.3 0.6 35.6 32.7 0.7 1.6 36.8 33.4 1.8 2.5 23.1 28.3 471.5 (182.3) 2,851.1 (1,230.5) (490.2) (139.7) 2,197.6 (522.3) (1,761.1) (81.3) 2,640.3 (214.5) (2,434.3) (7.9) 1,579.2 (625.3) 367.9 268.7 2,047.3 (169.2) 460.4 (21.0) 2,207.3 (936.8) 907.3 210.8 3,532.0 (1,820.3) 2,043.0 (153.2) 1,623.0 (2,026.0) (1,328.4) (178.2) 1,222.3 (474.4) (1,825.7) (67.0) 2,344.6 (940.5) (578.0) (312.2) 22.1 (123.8) (1,952.5) (179.2) 1,970.0 (1,087.1) 427.5 (526.9) 58.9 (9.8) (201.8) (22.4) 72.5 (100.8) (26.2) 10.5 39.0 54.0 50.7 14.4 (17.0) 30.3 11.1 8.8 36.9 6.0 4.5 2.0 (4.1) 24.9 (0.0) 2.5 (22.9) (231.8) 1.3 1.1 (24.1) (15.2) (4.2) (30.6) 0.5 1.5 0.7 (10.4) 72.7 3.4 3.2 1.0 (0.8) (2.6) 1.8 1.9 0.8 0.7 0.8 1.9 1.3 1.1 1.3 0.1 9 0.2 9 1.7 0.9 1.2 0.9 (0.1)
Operating Cash Flow 1,557.5 (614.0) (356.8) 251.6 1,325.0 (567.1) (328.6) 300.6 1,362.4 (607.2) (335.0) 323.5 1,278.8 (458.8) (321.7) 435.4 1,286.7 (600.9) (312.6) (292.4) 1,534.6 (645.9) (242.2) (20.5) 1,576.8 (774.5) (209.5) (483.8) 1,954.0 (719.8) (252.1) (375.6) 2,856.2 (1,357.7) (239.3) (409.1) 1,926.0 (650.1) (250.1) (475.7) 1,959.3 (824.2) (224.5) (378.2) 1,873.8 (619.6) (246.0) (381.6) 1,929.9 (627.9) (173.6) (318.7) 1,809.0 (744.9) (193.9) (373.1) 1,744.8 (800.1) (188.1) (394.5) 2,017.9 (957.4) (199.8) (348.3) 3,316.5 (1,942.9) (331.6) (454.6) 3,448.0 (1,757.6) (349.6) (316.3) 3,583.8 (2,425.8) (509.9) (432.2) 2,193.5 (1,588.0) (731.9) (458.4) 2,275.2 (984.7) (394.3) (310.5) 2,099.0 (910.2) (161.0) (514.1) 1,928.4 (538.3) (355.5) (107.9) 1,057.6 (16.9) (168.5) (181.3) 1,735.6 (795.1) 130.7 (329.8) 1,246.2 (589.2) (101.1) (260.3) 1,352.5 (486.4) (6.8) (354.1) 916.7 354.6 (700.5) (350.1) 446.0 (136.4) (265.3) 140.7 663.4 (237.9) (123.6) (223.9) 342.6 (80.2) (19.4) (105.2) 325.2 (65.2) (44.3) (91.3) 611.7 (302.1) (12.8) (9) 626.3 (331.9) (26.5) 76.6 264 (97.7) (25.1) 203.4 120.4 (121.6) (22) 217.5 64.8 (106.8) (3.2) 162.6
Investing Activities
Capital Expenditure (18.4) (35.5) (13.2) (10.2) (22.7) (30.4) (18.7) (9.8) (21.1) (19.8) (12.9) (13.0) (15.2) (25.3) (16.2) (9.2) (13.3) (23.8) (15.6) 13.1 (4.8) (21.4) (18.3) (8.3) (15.2) (23.7) (27.7) (15.2) (15.5) (13.6) (54.4) (12.1) (20.7) (77.9) (43.7) (13.1) (15.3) (29.0) (38.7) (6.2) (33.5) (27.6) (30.1) (8.7) (24.3) (27.9) (45.1) (25.8) (21.4) (38.7) (52.5) (34.4) (17.2) (35.3) (47.4) (13.3) (10.9) (31.0) (29.6) (11.0) (11.8) (16.2) (26.4) (8.6) (27.3) (56.0) (27.3) (8.8) (24.0) (15.3) (42.4) (16.2) (25.2) (32.2) (34.0) (14.5) (31.2) (35.1) (51.9) (42.9) (83.3) (89.5) (47.3) (30.3) (72.0) (82.2) (32.3) (22.9) (46.4) (37.6) (30.8) (12.7) (55.3) (38.6) (40.7) (16.3) (40.4) (37.6) (19.9) (13.8) (45.4) (19.0) (14.1) (11.5) (44.2) (47.5) (18.6) (2.7) (26.5) (37.5) (10.9) (4.0) (16.2) (23.8) (2.7) (4.1) (34.6) (34.9) (28.9) (66.1) (55.1) (79.7) (55.1) (46.0) (40.7) (38.5) (27.3) (16.8) (18.7) (31.8) (14.1) (19.1) (18.9) (34.2) (8.3) (10.5) (17.1) (24.2) (9.7) (4.8) (12.4) (14) (7) (4.9) (6.3) (10.7) (6.9) (4.5)
Acquisitions (19.7) (30.3) (5.1) (0.2) (7.3) (22.1) (5.9) (0.2) (16.0) (20.2) (6.9) (0.5) (8.0) (23.2) (16.5) (10.5) (6.1) (15.1) (4.3) 10.4 (0.6) (11.4) (3.7) (0.0) 0.0 (33.4) (22.5) (394.4) (1.2) (17.9) (23.1) (1.4) 24.4 (39.4) (26.1) (1.4) (2.0) (16.7) (34.5) (1.6) (3.4) (23.5) (49.6) (12.3) (1.1) (17.9) (53.7) (40.5) (29.6) (16.9) (29.6) 0 2.5 (10.0) (6.5) (3.0) 28.2 488.2 11.1 17.8 5.4 54.8 (10.1) (33.2) (66.5) 62.5 (66.5) 0 (2.9) (286.2) (2.5) (2.3) (1.0) (2.8) (0.1) (20.9) (32.9) (11.1) (9.0) (4.6) (2.7) (9.5) (196.9) (3.5) (11.3) (20.9) (4.7) (0.8) (0.6) (156.9) (114.2) (9.1) (2.2) (2.8) (21.3) (0.1) (2.3) (20.9) (21.4) (2.1) (7.9) (2.6) (9.6) (1.0) 14.8 (986.6) 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 35.0 0 0 35 5.2 0 0 0 188.5 0 0 0 0 0 0 0 14 0 0 0 12.5 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 0 0 0 0 0 0 0 29.6 0 (23.3) 0 (3.4) 0 3.4 0 (90.5) 0 (90.5) (0.1) 31.2 0 8.7 (45.2) (118.8) (40.9) (38.5) (29.0) (34.5) (38.8) (143.6) (39.3) (138.8) 0 0 0 (5.4) 0 59.9 0 0 0 0 0 0 0 0 0 0 0 0 (135.2) (416.8) 0 (18.2) 0 0 0 0 0 (0.9) (0.9) (1.4) (8.2) (4.0) (2.9) (0.5) (7.1) (3.5) (2.6) (0.4) (0.6) (5.2) (3.0) (1.9) (0.5) (9.3) (1.0) (1.0) (3.0) (24.2) (28.4) (81.1) (117.9) (748.6) (1.4) (20.5) (111.8) (48.9) (39.3) 509.2 (641.7) (495.1) (2.2) (67.3) (287.4) (737.9) (323.0) (355.0) (488.7) (1,004.1) (87.1) (237.7) (193.7) (711.4) (174.7) (186.1) (125.9) (426.9) (124.9) (134) (174.5) (335.7) (61.9) (79.7) (117.8) (306.5) (188.2) (133.9) (127.1)
Sales/Maturities 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 0 0 0 0 0 0 0 1 0 0.1 0.1 0.1 2.1 402.2 32.1 23.9 19 30.5 18.5 34.6 16.9 23.6 32.1 31.6 10.1 31.6 0 80.1 12.5 11.8 11.2 30.0 14.5 13.2 17.6 32.5 17.4 19.4 19.3 0 0 0 31.6 0 0 0 0 0 0 0 0 48.7 74.9 48.7 0 0 0 0 0 (93.8) 80.0 43.9 38.7 (38.3) 261.8 (38.3) 46.3 37.3 33.7 3.8 23.7 345.3 22.3 4.5 5.6 236.2 7.9 3.1 22.0 24.4 144.1 227.4 337.6 1,158.2 14.2 49.6 138.7 (300.6) 59.5 (325.6) 742.8 154.2 69.5 213.5 393.8 600.2 493.7 415.9 627.4 582.2 149.3 274.9 333.6 447.4 245.9 261.7 224.9 213.3 217.2 165.8 204.3 131.7 165.5 126.9 154.4 95.6 314.6 137.2 175.1
Other Investing Activities 7.5 (5.2) (2.7) 16.0 6.6 (8.6) (1.8) 15.8 8.5 (7.1) (4.1) 13.4 21.0 (13.1) (4.7) 14.3 5.8 0.8 0.4 48.7 33.9 (17.9) (5.9) 12.7 34.6 (15.6) (8.1) 50.8 (19.2) (4.6) 0.8 6.9 86.3 (5.3) 3.3 1.6 21.3 166.2 35.6 12.9 55.8 (2.0) 7.1 21.0 75.8 (25.1) 104.3 21.7 63.8 34.9 15.0 18.4 171.3 (40.2) 3.5 38.5 (34.5) 19.9 37.4 7.0 41.2 (72.6) 12.6 18.2 26.8 3.9 42.4 4.9 342.1 336.6 (20.0) 2.9 1,162.2 23.7 (28.7) 120.9 84.4 (760.7) (140.0) 11.6 19.9 (60.2) 45.6 32.0 73.1 29.9 38.5 47.1 208.0 9.4 0.2 2.3 91.8 (107.1) 103.5 (2.4) 11.6 9.6 (12.3) (0.7) (3.8) 40.9 (26.4) (8.0) (24.8) 140.0 (150.7) (22.2) (29.7) (83.6) (5.4) (22.1) (44.4) (8.3) (15.5) (228.3) (18.0) (16.7) (9.2) (7.2) 217.5 (16.3) (10.4) (6.8) (46.3) (10.0) (0.2) 2.8 29 (48.2) (10.5) (11.2) (3.8) (3) (11.1) (6.3) 3.4 (6.3) 1.7 (1.4) 1.9 (42) (2.5) (1.8) (4) (5.5) (2.7) (3.6)
Investing Cash Flow (30.6) (71.0) (20.9) 5.5 (23.4) (61.1) (26.4) 5.8 (28.6) (47.2) (23.9) (0.1) (2.2) (61.7) (37.4) (5.4) (13.7) (38.0) (19.5) 72.2 28.6 (50.7) (27.8) 4.4 19.5 (72.6) (58.3) (358.8) (35.9) (36.1) (76.6) (6.6) 89.9 (122.6) (66.5) (13.0) 34.6 120.5 (60.9) 5.1 15.5 (51.0) 333.0 32.1 (16.2) (52.0) (54.4) (26.3) 78.6 (3.9) (34.9) (29.1) 69.4 (116.2) (57.4) (6.7) 28.3 450.6 (112.9) (14.3) (74.0) (19.5) (10.6) (6.0) (39.8) 27.9 27.9 15.4 315.2 35.1 (64.9) 16.1 1,135.9 (11.4) (62.8) 85.5 20.3 (806.8) (200.9) (171.0) (434.2) (84.4) (168.1) (1.8) (10.1) (73.2) 1.5 23.4 66.3 (106.0) (102.3) 10.9 (8.0) 110.4 2.6 20.3 2.6 (17.9) (50.3) 6.5 283.1 38.6 (47.5) (15.5) 172.7 (887.2) (152.4) (5.9) (56.1) (5.3) 130.0 193.6 349.0 (19.4) 10.9 (205.6) (402.1) (31.4) 145.5 27.8 (143.7) (28.6) 80.8 88.6 (219.4) 122.3 33.4 124.6 (223.1) (17.8) 12.6 109.6 (286.7) 34 56.2 82.2 (227.3) 61.8 23.8 23.6 (214.5) 47.6 37.7 29.9 (221.2) 110.2 (6.3) 39.9
Financing Activities
Net Debt Issuance (945) 700 (3.0) 0 (790) 790 0 0 (800) 0 – – (580) 580 – (500) (275) 275 – (880) (880) 810 0 – 965 900 135 – (385) 385 – – (790) 790 – – (1,100) 625 475 – 0 1,125 – – (591.5) 591.5 – – (195.0) 195.0 – – (425.0) (180.8) 497.2 (30.8) (1,017.3) 191.0 226.2 (186.2) (1,695.7) 1,517.7 237.9 (121.4) (3,064.9) 3,039.8 143.2 (143.2) (1,665.3) 2,334.9 661.8 (33.8) (3,486.5) 1,985.9 473.8 84.2 (1,755.3) 1,886.0 851.1 189.4 – 2,097.8 – – (1,509.4) 962.8 606.4 104.9 (1,419.4) 1,230.7 – – (644.3) 153.2 277.1 156.5 (1,639.9) 754.8 463.0 371.6 (1,627.9) 708.5 213.3 353.7 (1,315.3) 1,472.3 (134.4) 685.1 (845.6) (435.0) 470.5 122.5 11.2 63.5 160.8 (68.6) (191.4) 277.7 71.3 39.5 (171.9) 183.8 16.9 (5.6) (41.2) 26.9 16.6 47.1 (357.4) 354.4 3.0 (37.2) (278.4) 315.6 – (101.3) 59.5 46.5 (4.7) (223.5) 104.7 107.1 – (240.4) 176.5 63.9 – (206.7)
Stock Repurchased (0.0) (0.2) (412.4) (0.6) (0.3) (197.9) (238.4) (0.6) (0.3) (228.3) (150.4) (203.1) (0.2) (162.8) (202.8) (7.9) (230.7) (158.8) (165.8) (0.4) (38.1) (0.0) (150.2) (2.9) (0.0) (65.8) (153.9) (36.5) (87.8) (0.1) (0.4) (101.7) (1.4) (7.7) (7.6) (7.5) (0.1) (322.8) (215.5) (45.3) (129.7) (370.8) (1,500.0) (17.8) 0 (0.1) (0.8) (9.4) (0.1) (0.7) (1.1) (4.2) (0.1) (0.4) (0.8) (339.1) 0 (0.3) (178.2) (2.0) 0 (0.0) (119.1) (164.4) (100.0) (150.4) (0.3) (3.5) (98.8) (2.9) (0.4) (4.1) 0 0 0 0 (0.2) 0 5.4 (186.3) (0.2) (0.3) (128.1) (131.6) (0.2) (0.3) (182.2) (347.4) (148.6) (192.4) (95.2) (83.6) 0.0 (4.0) (276.5) (37.1) (110.7) (0.4) (284.3) (67.6) (0.0) (0.1) (9.7) (213.1) (18.3) (0.0) 0 0 (2.1) (18.3) (318.8) (153.8) 0 0 0 0 0 0 0 0 0 (12.4) 0 0 (4.2) (27.6) (19.5) (63.6) 0 (15) (13.7) (40.2) (24.2) (20.9) (24.6) (25.1) (77.2) (6.9) 0 0 0 (0.4) 0 0 0 0 0 0
Dividends Paid (53.2) (54.3) (50.2) (50.2) (50.2) (52.3) (44.7) (44.6) (45.3) (46.9) (43.0) (44.2) (44.6) (46.1) (43.1) (43.0) (46.5) (47.9) (49.0) (47.2) (47.2) (47.7) (50.2) (50.0) (50.0) (50.8) (51.6) (52.5) (50.6) (51.4) (51.4) (52.1) (50.2) (150.3) (100.1) (49.9) (45.6) (141.5) (96.0) (48.5) (44.2) (47.2) (55.3) (55.1) (55.1) (55.0) (55.0) (54.9) (54.8) (54.8) (54.8) (54.5) (54.5) (54.3) (54.2) (54.2) (58.7) (58.6) (45.6) (45.9) (45.9) (45.9) (46.4) (48.7) (49.6) (50.5) (50.5) (50.3) (51.1) (51.0) (49.8) (46.8) (46.6) (46.6) (46.6) (43.9) (43.9) (43.9) (43.7) (40.5) (41.4) (41.3) (40.8) (36.5) (36.6) (36.4) (36.4) (33.6) (34.9) (35.5) (35.7) (32.4) (32.3) (32.2) (32.5) (29.0) (29.4) (29.1) (29.6) (27.7) (27.9) (26.7) (27.5) (26.3) (26.7) (27.2) (27.1) (24.4) (24.3) (24.5) (25.0) (21.3) (21.0) (21.0) (20.9) (20.8) (20.8) (20.8) (33.3) (33.1) (31.4) (34.7) (32.3) (32.8) (33.7) (32.2) (33.4) (29.6) (29.1) (29.7) (30.2) (26.5) (26.6) (26.8) (26.6) (23.5) (23.4) (24) (23.6) (20.8) (20.4) (21) (20.7) (16.9) (16.7) (17.2) (16.9) (13.7)
Other Financing Activities (10.8) 9.1 240.6 (1.1) (13.6) 3.2 (1.4) 1.4 (10.4) 805.8 (1.8) (0.1) (9.6) 3.2 (1.0) (0.6) (6.0) (1.5) (5.9) 6,191.0 (0.7) 0.8 (1,948.8) (4.9) 5.0 4.4 (6.1) (12.4) 9.3 2.3 (4.9) (17.5) 19.5 (2.2) (29.3) 2.5 (23.2) 44.1 (19.0) (24.8) 25.4 2.8 508.1 (277.9) (530.5) 840.2 (441.0) (284.2) (13.1) 151.1 (107.4) (170.5) (71.7) 253.8 129.4 (199.0) 27.2 861.3 (134.6) (23.2) 8.3 8.9 (5.4) (14.5) 12.8 (629.6) 635.0 (19.2) (1,196.7) 17.3 89.3 (14.4) (1,871.3) 1,527.1 91.2 (187.5) (578.4) 1,201.7 168.3 355.8 (2,568.0) 22.8 470.3 (14.1) (36.0) (10.8) (24.5) (0.1) (0.1) (0.1) 129.6 (1.8) 51.8 (52.6) (0.8) (0.7) (0.5) 0.3 0.3 0.1 0.9 0.8 (0.9) 1.2 (34.3) (0.4) 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 (5) 0.1 0 (0.1) (0.2) 0 0 0 0.3 0 (0.1) 0.1
Financing Cash Flow (1,009.0) 654.6 (225.0) (51.9) (854.1) 543.0 (284.4) (43.8) (856.0) 530.6 (195.2) (245.4) (634.4) 375.7 (246.9) (549.9) (557.6) 67.4 (217.3) 5,263.4 (966.0) 763.1 (2,149.2) (56.7) 919.9 788.7 (76.6) (100.2) (514.1) 336.7 (56.4) (169.9) (715.1) 631.3 (79.4) (27.4) (1,168.9) 517.0 238.4 (117.0) (1,273.5) 709.8 (1,047.2) (350.7) (1,177.1) 1,376.6 (496.9) (348.4) (263.0) 290.6 (163.3) (229.3) (551.3) 18.3 571.5 (623.1) (1,048.9) 993.3 (132.2) (257.3) (1,733.3) 1,480.8 67.1 (348.9) (3,201.7) 2,209.3 727.4 (216.2) (3,081.8) 2,298.1 814.0 (70.6) (5,402.8) 3,460.3 522.0 (137.5) (2,371.3) 3,052.4 985.0 325.1 (2,606.8) 2,136.7 322.1 (155.1) (1,565.9) 983.7 418.2 (263.9) (1,594.1) 1,054.1 44.5 (103.7) (611.2) 82.6 48.8 102.9 (1,772.2) 768.3 266.7 303.3 (1,638.4) 683.9 176.6 115.7 (1,393.8) 1,453.9 (173.3) 667.4 (855.7) (468.9) 182.2 (48.2) (1.7) 47.2 166.5 (88.2) (211.6) 257.4 38.4 8.2 (201.2) 140.2 (70.7) (35.0) (75.6) (31.2) 13.0 (42.6) (383.3) 316.1 (1.8) (102.2) (326.3) 272.5 1.7 (148.1) (40.2) 19 13.1 (241.6) 86.1 88.9 (21.4) (255) 160.9 9.2 17.3 (219)
Cash Position
Net Change in Cash 517.9 (28.5) (605.7) 213.4 448.2 (97.5) (636.2) 262.5 474.5 (119.3) (557.8) 81.0 642.2 (139.2) (619.3) (126.3) 717.1 (570.9) (553.4) 601.5 601.5 74.1 (2,419.3) (66.4) 2,511.2 (59.9) (343.8) (942.3) 1,402.6 (418.2) (387.2) (553.2) 1,393.3 (847.1) (386.5) (449.4) 790.2 (11.3) (74.4) (589.9) 707.3 (171.2) (938.7) (707.8) 686.1 693.6 (802.0) (755.8) 1,747.9 (353.4) (373.1) (583.7) 1,329.2 (842.5) 321.0 (1,004.5) 725.4 646.4 (440.1) (665.1) 212.2 505.9 (138.9) (705.4) 76.4 295.4 425.9 (648.4) 385.5 575.6 337.6 (370.8) (683.2) 1,023.1 (50.8) (484.2) (160.8) 640.4 52.2 (304.3) (765.8) 1,067.7 (240.3) (467.4) 524.1 0.3 258.7 (754.6) 400.6 409.8 (413.3) (200.7) 438.4 176.0 (117.1) (58.2) (102.2) (60.7) 347.2 (20.0) (109.1) 133.2 28.0 (160.2) 131.4 80.3 (332.5) 307.4 4.9 (119.6) (388.3) (204.6) 793.3 (108.5) (87.8) (153.2) 396.3 (12.0) 60.4 (187.9) (2.3) 31.4 (9.3) (51.6) 30.2 25.8 2.1 (9.3) (2) (3.8) 5.3 (1.6) (326.3) (25.4) 13.3 10.7 (40.2) (16.9) (3.5) (14.6) 86.1 14.9 (8) (7.6) 160.9 12.6 4.5 (16.5)
Cash at Beginning 368.9 397.4 1,003.1 789.7 341.5 439.0 1,075.2 812.7 338.2 457.6 1,015.3 934.3 292.2 431.4 1,050.7 1,177.1 459.9 1,030.8 1,584.2 461.4 461.4 387.3 2,806.6 2,873.0 361.8 421.6 765.5 1,707.7 305.1 723.3 1,110.5 1,663.7 270.4 1,117.5 668.2 1,117.5 221.2 232.5 306.9 896.8 189.5 360.7 1,299.4 2,007.2 1,321.1 627.5 1,429.5 2,185.3 437.4 790.8 1,163.9 1,747.6 418.4 1,260.9 939.9 1,944.3 1,219.0 572.6 1,012.7 1,677.8 1,465.7 959.7 1,098.6 1,804.0 1,727.7 1,432.2 1,006.3 1,654.7 1,269.2 693.6 356.0 726.8 1,410.0 386.9 437.7 921.8 1,082.7 442.3 390.1 694.4 1,460.2 392.5 632.8 1,100.2 576.1 575.8 317.1 1,071.7 671.1 261.3 674.7 875.4 436.9 260.9 378.0 436.1 538.3 599.0 251.8 271.8 380.9 247.7 219.7 379.9 248.5 168.2 500.7 193.2 188.3 307.9 696.2 900.9 107.6 216.1 303.9 457.1 199.5 211.5 151.2 339.1 60.7 29.3 38.6 90.2 60.0 34.2 32.1 41.3 0 0 0 43.4 0 0 0 13.5 0 0 0 36.7 0 0 0 43.2 0 0 0 34.8
Cash at End 886.7 368.9 397.4 1,003.1 789.7 341.5 439.0 1,075.2 812.7 338.2 457.6 1,015.3 934.3 292.2 431.4 1,050.7 1,177.1 459.9 1,030.8 1,062.9 1,062.9 461.4 387.3 2,806.6 2,873.0 361.8 421.6 765.5 1,707.7 305.1 723.3 1,110.5 1,663.7 270.4 281.7 668.2 1,011.3 221.2 232.5 306.9 896.8 189.5 360.7 1,299.4 2,007.2 1,321.1 627.5 1,429.5 2,185.3 437.4 790.8 1,163.9 1,747.6 418.4 1,260.9 939.9 1,944.3 1,219.0 572.6 1,012.7 1,677.8 1,465.7 959.7 1,098.6 1,804.0 1,727.7 1,432.2 1,006.3 1,654.7 1,269.2 693.6 356.0 726.8 1,410.0 386.9 437.7 921.8 1,082.7 442.3 390.1 694.4 1,460.2 392.5 632.8 1,100.2 576.1 575.8 317.1 1,071.7 671.1 261.3 674.7 875.4 436.9 260.9 378.0 436.1 538.3 599.0 251.8 271.8 380.9 247.7 219.7 379.9 248.5 168.2 500.7 193.2 188.3 307.9 696.2 900.9 107.6 216.1 303.9 595.9 199.5 211.5 151.2 58.4 60.7 29.3 38.6 90.2 60.0 34.2 32.1 (2) (3.8) 5.3 41.8 (326.3) (25.4) 13.3 24.2 (40.2) (16.9) (3.5) 22.1 86.1 14.9 (8) 35.6 160.9 12.6 4.5 18.3
Free Cash Flow 1,539.1 (649.5) (370.0) 241.3 1,302.3 (597.4) (347.3) 290.7 1,341.3 (627.0) (347.9) 310.4 1,263.7 (484.1) (337.8) 426.2 1,273.4 (624.7) (328.2) (279.3) 1,529.8 (667.4) (260.5) (28.8) 1,561.6 (798.1) (237.2) (499.0) 1,938.5 (733.3) (306.5) (387.6) 2,835.4 (1,435.6) (283.0) (422.2) 1,910.7 (679.1) (288.8) (481.9) 1,925.8 (851.9) (254.6) (386.9) 1,849.5 (647.6) (291.1) (407.4) 1,908.5 (666.7) (226.2) (353.1) 1,791.9 (780.2) (241.3) (386.4) 1,733.9 (831.2) (217.6) (405.5) 2,006.2 (973.6) (226.1) (356.9) 3,289.2 (1,998.9) (358.8) (463.3) 3,424.0 (1,773.0) (392.0) (332.5) 3,558.6 (2,458.1) (543.9) (446.7) 2,162.4 (1,623.1) (783.8) (501.3) 2,191.9 (1,074.2) (441.6) (340.8) 2,027.1 (992.4) (193.4) (537.0) 1,882.1 (575.9) (386.3) (120.6) 1,002.3 (55.5) (209.2) (197.6) 1,695.2 (832.7) 110.8 (343.6) 1,200.8 (608.2) (115.3) (271.9) 1,308.3 (533.9) (25.4) (356.7) 890.2 317.1 (711.3) (354.1) 429.8 (160.2) (268.0) 136.5 628.8 (272.9) (152.5) (290.0) 287.5 (159.9) (74.5) (151.2) 284.5 (103.8) (71.6) (108.1) 593 (333.9) (26.9) (28.1) 607.4 (366.1) (34.8) 66.1 246.9 (121.9) (34.8) 198.6 108 (135.6) (29) 212.6 58.5 (117.5) (10.1) 158.1
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Income Statement
Revenue 2,398.1 198.9 203.6 1,111.0 2,277.1 179.1 193.8 1,062.6 2,184.8 179.1 183.8 1,032.1 2,093.6 166.4 180.0 1,050.1 2,061.8 158.8 192.6 253.8 601.0 2,328.2 308.2 1,809.4 150.4 519.2 160.8 150.4 2,332.4 468.4 148.9 145.2 2,392.8 488.4 140.9 137.8 2,327.9 451.9 131.3 125.2 2,297.5 474.5 128.4 137.7 2,301.4 509.1 134.6 133.6 2,563.0 199.8 134.3 127.2 2,200.2 472.0 137.3 96.5 1,960.6 663.3 119.3 90.3 2,191.3 624.3 109.1 264.2 2,337.9 934.9 326.1 275.5 2,466.8 993.4 351.5 271.9 2,615.2 894.8 329.9 339.4 2,316.8 931.2 396.1 342.8 2,496.0 860.3 605.0 615.0 2,366.0 1,036.2 542.0 486.6 2,142.9 962.8 568.9 494.8 1,918.6 958.4 471.4 431.4 1,886.8 733.5 373.9 329.0 1,698.6 661.4 337.5 304.1 1,607.9 496.4 209.9 121.6 1,197.0 291.5 85.6 70.6 975.9 198.8 83.0 39.2 1,085.9 155.1 41.1 20.6 140.3 312.1 223.9 218.1 774.0 268.0 172.9 145.4 683.7 213.8 123.5 103.3 725.8 281.5 203 171.9 646.9 232.2 182.9 164.4 611.9 169.2 151.9 128.2 532.8 148.7 135.7 120.5
Gross Profit 1,366.2 168.9 17.9 578.1 1,307.7 (135.1) (75.8) 556.3 1,258.8 (120.7) (75.6) 551.4 1,210.0 (131.9) (80.7) 531.1 1,230.3 (5.5) (48.9) 207.9 286.0 1,426.5 (72.0) 1,042.2 (79.0) 56.7 (92.4) (79.0) 1,468.9 47.4 (101.9) (76.4) 1,722.9 71.8 (99.2) (89.9) 1,443.9 4.7 (152.7) (143.4) 1,395.5 18.4 (159.6) (130.5) 1,422.2 54.0 (141.4) (125.1) 1,480.0 (210.1) (127.5) (135.9) 1,378.5 94.4 (74.7) (96.9) 1,177.1 208.0 (108.3) (122.3) 1,172.8 154.1 (122.9) (103.8) 1,313.0 289.1 (84.9) (110.9) 1,360.2 308.9 (87.3) (88.2) 1,428.6 245.8 (107.1) (89.3) 1,301.2 284.9 (28.7) (39.0) 1,356.0 260.9 72.1 143.9 1,075.3 394.7 121.6 117.2 1,972.6 508.5 285.9 383.1 1,678.2 808.1 372.7 350.7 1,662.7 596.9 301.2 264.4 1,536.8 563.5 276.3 240.0 1,465.8 416.3 159.3 92.8 1,116.2 218.9 54.7 45.4 930.8 143.8 48.7 16.6 1,059.0 107.3 20.4 3.3 161.8 282.3 206.0 202.9 740.6 247.5 162.0 138.7 625.2 190.1 108.2 98 679.4 267.5 186.7 159.5 601.6 221.9 172.8 153.8 578.7 149.3 141.9 117.7 499.8 136.8 126.3 110
Operating Income 1,047.1 (298.9) (95.4) 371.3 978.3 (293.3) (228.3) 350.8 928.2 (267.4) (206.3) 376.5 864.5 (283.2) (209.1) 311.6 885.4 (277.3) (174.8) 119.0 153.0 1,085.6 (263.5) 773.6 (195.2) (152.6) (242.7) (195.2) 1,151.3 (138.1) (215.3) (182.1) 1,250.5 (97.3) (216.0) (185.2) 1,233.5 (124.8) (208.0) (184.7) 1,160.8 (119.8) (233.8) (174.0) 1,215.6 (75.2) (184.4) (175.1) (64.8) (338.2) (180.6) (179.6) 1,126.8 (92.6) (165.1) (172.4) 966.9 (3.7) (212.1) (215.0) 940.5 (36.6) (197.9) (220.9) 1,109.1 94.4 (214.6) (214.2) 1,175.8 100.1 (225.3) (211.6) 1,142.4 (1.6) (231.7) (191.5) 1,040.1 31.0 (191.7) (188.0) 984.4 (36.5) (123.6) (40.8) 1,082.3 146.6 (63.2) (43.0) 946.7 174.5 16.0 15.6 840.0 220.3 (62.7) (17.4) 767.7 48.9 (48.2) (53.0) 640.0 6.7 (88.9) (92.7) 554.6 19.1 (74.8) (62.5) 480.0 (8.3) (59.9) (56.7) 399.0 (25.0) (53.0) (60.7) 307.2 (23.1) (46.7) (49.8) 211.3 (8.9) (13.5) 8.5 297.2 13.1 (2.0) (4.8) 225.8 (27.1) (15.5) (14.4) 210.8 (13.3) (21.3) (24) 179.2 (16.2) (20.9) (22.1) 167.3 (31) (18.4) (21.8) 140.5 (22.3) (14) (18.5)
Net Income 847.9 (242.2) (165.8) 299.4 722.3 (243.4) (172.6) 257.8 690.7 (189.8) (163.5) 302.3 643.4 (223.6) (168.4) 222.7 673.2 (190.6) (151.6) 97.4 91.3 949.3 (233.0) 460.4 (150.2) (129.7) (188.0) (150.2) 877.9 (126.5) (176.3) (152.7) 1,142.9 (245.6) (153.6) (130.6) 783.4 (104.5) (146.2) (123.7) 700.7 (81.7) (145.0) (99.7) 738.8 (36.9) (112.0) (116.2) 910.0 (214.7) (104.9) (115.2) 664.3 (17.7) (105.2) (107.4) 586.1 (3.3) (141.7) (175.1) 658.6 (12.7) (109.0) (130.7) 690.8 50.6 (128.6) (133.6) 706.9 47.4 (135.9) (132.7) 543.6 (47.4) (502.3) (302.6) (85.6) (60.3) (156.5) (131.4) 587.5 12.1 (81.2) (28.0) 640.4 93.7 (49.9) (36.7) 575.6 106.7 10.4 10.6 494.6 132.3 (37.3) (9.5) 463.6 29.6 (28.0) (30.8) 376.9 5.6 (49.7) (51.7) 340.8 (7.1) (44.7) (37.1) 297.4 (23.1) (31.2) (27.7) 256.9 214.6 (41.2) (38.1) 199.4 (25.3) (74.1) (52.2) 185.7 (5.5) (8.3) 5.2 103.4 8.1 (1.3) (3.0) 194.4 12.6 (1) (5.4) 183.2 8.6 (4) (7.1) 166 5.1 (3.3) (5.4) 154.3 (6.5) (2.4) (5.4) 131.8 (3.9) (0.2) (4.2)
EPS (Diluted) 6.57 -1.91 -1.26 2.20 5.32 -1.80 -1.24 1.81 4.86 -1.32 -1.12 1.96 4.12 -1.43 -1.05 1.36 4.06 -1.10 -0.85 0.58 0.47 5.13 -1.27 2.37 -0.79 -0.67 -0.95 -0.74 4.29 -0.62 -0.86 -0.74 5.42 -1.17 -0.73 -0.63 3.75 -0.50 -0.68 -0.56 3.13 -0.35 -0.54 -0.36 2.68 -0.13 -0.41 -0.42 3.29 -0.78 -0.38 -0.42 2.42 -0.07 -0.39 -0.39 1.99 -0.01 -0.47 -0.57 -0.36 -0.04 -0.36 -0.41 -0.38 0.15 -0.38 -0.40 -0.40 0.14 -0.41 -0.41 -0.42 -0.14 -1.55 -0.93 -0.27 -0.18 -0.49 -0.41 -0.26 0.04 -0.26 -0.09 -0.16 0.28 -0.15 -0.13 0.03 0.30 0.03 0.03 -0.10 0.37 -0.10 -0.03 -0.08 0.08 -0.08 -0.08 -0.14 0.01 -0.14 -0.14 -0.11 -0.02 -0.11 -0.09 -0.08 -0.06 -0.08 -0.07 -0.07 0.51 -0.10 -0.09 -0.18 -0.06 -0.18 -0.13 -0.02 -0.01 -0.02 0.01 -0.00 0.02 -0.00 -0.01 -0.01 0.03 -0.00 -0.01 0.43 0.02 -0.01 -0.02 0.38 0.01 -0.01 -0.01 0.36 -0.01 -0.01 -0.01 0.31 -0.01 -0.00 -0.01
Balance Sheet
Cash & Equivalents 886.7 368.9 397.4 1,003.1 789.7 341.5 439.0 1,075.2 812.7 338.2 457.6 1,015.3 934.3 292.2 431.4 1,050.7 1,177.1 459.9 1,030.8 1,434.4 1,062.9 461.4 387.3 2,806.6 2,873.0 361.8 421.6 765.5 1,707.7 305.1 723.3 1,110.5 1,663.7 270.4 281.7 668.2 1,117.5 291.3 342.0 428.9 1,000.9 189.5 360.7 1,299.4 2,007.2 1,321.1 627.5 2,300.6 2,185.3 437.4 790.8 1,163.9 1,747.6 418.4 1,260.9 939.9 1,944.3 1,219.0 572.6 1,012.7 1,677.8 1,466 959.7 1,098.6 1,804.0 1,727.7 1,432.2 1,006.3 1,654.7 1,269.2 693.6 356.0 726.8 1,410.0 386.9 437.7 921.8 1,082.7 442.3 390.1 694.4 1,460.2 392.5 632.8 1,100.2 576.1 575.8 317.1 1,071.7 671.1 261.3 674.7 875.4 436.9 260.9 378.0 436.1 538.3 599.0 251.8 271.8 380.9 247.7 219.7 379.9 248.5 168.2 500.7 193.2 188.3 307.9 696.2 900.9 107.6 216.1 303.9 595.9 199.5 211.5 151.2 58.4 60.7 29.3 38.6 90.2 60.0 34.2 32.1 41.3 36 39.8 41.8 43.4 30.1 55.6 24.2 13.5 17 34 22.1 36.7 44.8 30 35.6 43.2 38.7 26.1 18.3 34.8 210.9 210.2
Total Assets 3,391.7 2,930.0 2,621.3 3,263.9 3,245.0 2,712.3 2,550.0 3,218.8 3,213.3 2,776.3 2,511.1 3,072.3 3,157.9 2,593.2 2,559.2 3,269.2 3,781.1 3,100.1 3,368.0 4,014.4 3,653.6 3,168.4 2,556.4 4,997.4 5,112.0 3,452.4 2,756.7 3,299.9 3,299.9 2,568.8 2,233.3 2,605.0 3,140.9 2,561.3 1,716.6 2,132.2 2,694.1 2,577.6 2,082.2 2,163.5 2,857.8 2,874.0 2,289.9 3,632.7 4,515.4 4,378.9 3,091.3 4,693.5 4,693.5 3,515.3 3,274.5 3,762.9 4,537.8 3,932.5 3,896.7 3,594.3 4,649.6 4,852.8 3,976.5 4,308.1 5,208.0 5,803 4,307.8 4,424.2 5,234.3 7,410.1 4,967.4 4,545.8 5,359.7 7,301.9 5,424.7 4,903.5 5,623.4 11,575.2 7,106.8 6,868.1 7,499.5 9,360.0 6,206.9 5,636.3 5,989.1 7,672.3 5,297.2 5,017.2 5,539.3 6,141.1 4,896.9 4,614.8 5,380.0 5,788.2 4,461.4 4,405.2 4,603.9 4,249.2 3,979.0 3,925.7 4,230.8 5,066.5 4,199.6 4,034.8 4,121.6 5,542.5 5,308.5 5,375.7 5,699.4 5,921.4 2,273.5 2,322.5 1,910.2 2,075.5 2,569.1 2,527.3 2,904.1 2,466.5 1,888.5 1,876.4 1,906.3 1,718.8 1,455.8 1,561.8 1,417.6 1,028.6 852.5 940.3 1,078.0 878.0 901.1 917.4 1,074.7 1,131.7 745.7 798.6 1,005.8 1,041.3 707.5 724.2 962.7 714.2 694.7 704.9 1,035.8 675.4 574.6 615.6 941.5 564 554.6 539.7 826.4 676.5 628.7
Total Debt 2,025.8 3,234.0 2,552.1 2,348.1 2,171.8 2,909.0 2,175.2 2,227.9 2,105.9 2,892.9 2,133.9 2,175.5 2,066.0 2,663.1 2,130.7 2,151.4 2,594.9 2,881.9 2,628.1 2,444.2 2,181.7 3,046.5 2,286.8 4,300.5 4,315.9 3,296.1 2,445.2 2,265.3 1,492.6 1,877.0 1,491.3 1,496.0 1,495.6 2,285.2 1,494.8 1,494.4 1,494.0 2,593.6 1,968.1 1,492.7 1,496.1 2,627.8 1,502.7 506.0 506.1 1,097.7 506.4 906.5 906.5 1,101.5 906.6 906.6 906.7 1,331.7 1,506.8 1,009.6 1,868.1 2,884.2 1,828.2 1,741.6 1,930.4 1,707 2,088.9 1,119.2 1,113.8 5,031.0 2,630.0 1,850.5 1,995.8 2,806.2 1,837.8 1,143.0 1,168.1 4,637.2 2,655.5 2,180.4 2,096.2 3,854.9 1,961.2 1,116.4 924.5 3,526.2 1,433.0 949.0 948.6 2,483.0 1,525.4 927.0 821.5 2,240.2 957.8 877.7 878.0 1,469.1 1,364.0 1,086.0 928.0 2,566.7 1,781.7 1,296.3 922.7 2,546.5 1,798.1 1,580.6 1,224.2 2,511.4 1,034.6 1,006.8 321.7 1,055.7 1,485.9 1,015.2 892.7 881.5 818.1 657.2 269.6 461.0 183.4 112.1 72.7 244.5 60.7 43.9 49.4 90.6 63.8 47.1 0 357.4 0 0 37.2 315.6 37.2 0 101.3 46.8 0.4 5 228.5 112.2 5.2 5.2 245.5 68.7 4.8 4.8 211.5 158.3 126.1
Stockholders' Equity (24.4) (823.1) (550.9) 88.9 (192.8) (872.5) (368.1) 90.6 (129.8) (772.7) (344.9) 32.1 (36.4) (643.5) (265.0) 211.6 44.9 (372.7) 15.5 388.1 352.4 (534.6) (280.0) 135.3 71.0 (318.4) (75.7) 541.5 541.5 (213.6) (31.3) 192.0 393.7 (698.1) (412.8) (214.3) (60.9) (800.8) (557.5) (199.8) 23.1 (536.7) (27.2) 1,669.4 1,832.9 1,146.4 1,238.7 1,556.5 1,556.5 686.8 955.0 1,105.3 1,263.5 634.9 692.9 845.7 1,325.9 806.4 862.8 1,233.9 1,449.6 828 879.8 1,025.1 1,440.6 936.5 1,071.1 1,190.7 1,405.9 840.0 832.7 836.7 987.8 463.9 544.3 1,081.4 1,414.5 1,530.2 1,628.6 1,811.6 2,147.8 1,588.0 1,574.3 1,823.0 1,976.4 1,448.7 1,314.7 1,515.1 1,897.0 1,476.6 1,535.9 1,603.7 1,663.7 1,167.5 1,102.0 1,346.1 1,369.4 965.4 913.8 1,073.7 1,173.7 824.3 834.5 932.0 1,218.6 925.3 948.7 1,006.5 1,062.0 759.3 816.7 1,136.7 1,341.6 1,097.1 904.4 941.6 999.1 823.6 870.3 977.8 1,039.6 515.8 568.4 662.0 685.9 560.7 615.7 619.2 707.9 542.8 568.6 577.9 650.5 517.9 554.2 560.5 613.7 543.7 570.9 550 573.6 437.3 460.1 486.7 503.3 388.7 446.8 429.8 445.9 373.7 350
Cash Flow
Operating Cash Flow 1,557.5 (614.0) (356.8) 251.6 1,325.0 (567.1) (328.6) 300.6 1,362.4 (607.2) (335.0) 323.5 1,278.8 (458.8) (321.7) 435.4 1,286.7 (600.9) (312.6) (292.4) 1,534.6 (645.9) (242.2) (20.5) 1,576.8 (774.5) (209.5) (483.8) 1,954.0 (719.8) (252.1) (375.6) 2,856.2 (1,357.7) (239.3) (409.1) 1,926.0 (650.1) (250.1) (475.7) 1,959.3 (824.2) (224.5) (378.2) 1,873.8 (619.6) (246.0) (381.6) 1,929.9 (627.9) (173.6) (318.7) 1,809.0 (744.9) (193.9) (373.1) 1,744.8 (800.1) (188.1) (394.5) 2,017.9 (957.4) (199.8) (348.3) 3,316.5 (1,942.9) (331.6) (454.6) 3,448.0 (1,757.6) (349.6) (316.3) 3,583.8 (2,425.8) (509.9) (432.2) 2,193.5 (1,588.0) (731.9) (458.4) 2,275.2 (984.7) (394.3) (310.5) 2,099.0 (910.2) (161.0) (514.1) 1,928.4 (538.3) (355.5) (107.9) 1,057.6 (16.9) (168.5) (181.3) 1,735.6 (795.1) 130.7 (329.8) 1,246.2 (589.2) (101.1) (260.3) 1,352.5 (486.4) (6.8) (354.1) 916.7 354.6 (700.5) (350.1) 446.0 (136.4) (265.3) 140.7 663.4 (237.9) (123.6) (223.9) 342.6 (80.2) (19.4) (105.2) 325.2 (65.2) (44.3) (91.3) 611.7 (302.1) (12.8) (9) 626.3 (331.9) (26.5) 76.6 264 (97.7) (25.1) 203.4 120.4 (121.6) (22) 217.5 64.8 (106.8) (3.2) 162.6
Capital Expenditure (18.4) (35.5) (13.2) (10.2) (22.7) (30.4) (18.7) (9.8) (21.1) (19.8) (12.9) (13.0) (15.2) (25.3) (16.2) (9.2) (13.3) (23.8) (15.6) 13.1 (4.8) (21.4) (18.3) (8.3) (15.2) (23.7) (27.7) (15.2) (15.5) (13.6) (54.4) (12.1) (20.7) (77.9) (43.7) (13.1) (15.3) (29.0) (38.7) (6.2) (33.5) (27.6) (30.1) (8.7) (24.3) (27.9) (45.1) (25.8) (21.4) (38.7) (52.5) (34.4) (17.2) (35.3) (47.4) (13.3) (10.9) (31.0) (29.6) (11.0) (11.8) (16.2) (26.4) (8.6) (27.3) (56.0) (27.3) (8.8) (24.0) (15.3) (42.4) (16.2) (25.2) (32.2) (34.0) (14.5) (31.2) (35.1) (51.9) (42.9) (83.3) (89.5) (47.3) (30.3) (72.0) (82.2) (32.3) (22.9) (46.4) (37.6) (30.8) (12.7) (55.3) (38.6) (40.7) (16.3) (40.4) (37.6) (19.9) (13.8) (45.4) (19.0) (14.1) (11.5) (44.2) (47.5) (18.6) (2.7) (26.5) (37.5) (10.9) (4.0) (16.2) (23.8) (2.7) (4.1) (34.6) (34.9) (28.9) (66.1) (55.1) (79.7) (55.1) (46.0) (40.7) (38.5) (27.3) (16.8) (18.7) (31.8) (14.1) (19.1) (18.9) (34.2) (8.3) (10.5) (17.1) (24.2) (9.7) (4.8) (12.4) (14) (7) (4.9) (6.3) (10.7) (6.9) (4.5)
Free Cash Flow 1,539.1 (649.5) (370.0) 241.3 1,302.3 (597.4) (347.3) 290.7 1,341.3 (627.0) (347.9) 310.4 1,263.7 (484.1) (337.8) 426.2 1,273.4 (624.7) (328.2) (279.3) 1,529.8 (667.4) (260.5) (28.8) 1,561.6 (798.1) (237.2) (499.0) 1,938.5 (733.3) (306.5) (387.6) 2,835.4 (1,435.6) (283.0) (422.2) 1,910.7 (679.1) (288.8) (481.9) 1,925.8 (851.9) (254.6) (386.9) 1,849.5 (647.6) (291.1) (407.4) 1,908.5 (666.7) (226.2) (353.1) 1,791.9 (780.2) (241.3) (386.4) 1,733.9 (831.2) (217.6) (405.5) 2,006.2 (973.6) (226.1) (356.9) 3,289.2 (1,998.9) (358.8) (463.3) 3,424.0 (1,773.0) (392.0) (332.5) 3,558.6 (2,458.1) (543.9) (446.7) 2,162.4 (1,623.1) (783.8) (501.3) 2,191.9 (1,074.2) (441.6) (340.8) 2,027.1 (992.4) (193.4) (537.0) 1,882.1 (575.9) (386.3) (120.6) 1,002.3 (55.5) (209.2) (197.6) 1,695.2 (832.7) 110.8 (343.6) 1,200.8 (608.2) (115.3) (271.9) 1,308.3 (533.9) (25.4) (356.7) 890.2 317.1 (711.3) (354.1) 429.8 (160.2) (268.0) 136.5 628.8 (272.9) (152.5) (290.0) 287.5 (159.9) (74.5) (151.2) 284.5 (103.8) (71.6) (108.1) 593 (333.9) (26.9) (28.1) 607.4 (366.1) (34.8) 66.1 246.9 (121.9) (34.8) 198.6 108 (135.6) (29) 212.6 58.5 (117.5) (10.1) 158.1