INGM - Ingram Micro Holding Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$34.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
UPSIDE:
11.83%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 14,531.1 | 13,963.0 | 14,877.7 | 12,603.8 | 12,794.0 | 12,280.8 | 13,344.7 | 11,762.6 | 11,541.4 | 11,334.9 | 13,019.5 | 11,925.4 | 11,526.3 | 11,569.2 | 12,725.8 | 12,326.4 | 12,492.7 | 13,279.6 | 14,922.2 | 13,126.5 | 13,001.3 | 13,444.5 | 15,563.3 | 12,116.7 | 10,489.0 | 10,951.4 | 12,213.9 | 11,870.0 | 11,537.5 | 11,575.5 | 14,830.7 | 12,043.2 | 11,800.7 | 11,762.1 | 13,784.6 | 11,660.5 | 10,826.7 | 10,402.9 | 12,242.8 | 10,226.8 | 10,122.6 | 9,336.6 | 11,312.3 | 10,515.9 | 10,553.3 | 10,644.4 | 13,956.2 | 11,237.8 | 10,909.4 | 10,384.0 | 11,832.8 |
| Cost of Revenue | 13,572.4 | 13,037.0 | 13,911.3 | 11,734.1 | 11,954.8 | 11,452.1 | 12,408.6 | 10,917.1 | 10,713.0 | 10,500.0 | 12,040.8 | 11,070.5 | 10,661.6 | 10,720.2 | 11,782.7 | 11,486.9 | 11,623.7 | 12,237.9 | 13,796.2 | 12,129.4 | 11,994.8 | 12,460.4 | 14,453.1 | 11,233.3 | 9,667.7 | 10,156.0 | 11,248.2 | 11,070.7 | 10,727.7 | 10,804.1 | 13,932.0 | 11,278.3 | 11,030.5 | 11,017.6 | 12,929.2 | 10,933.8 | 10,118.3 | 9,744.3 | 11,449.6 | 9,511.4 | 9,403.7 | 8,704.9 | 10,538.8 | 9,852.3 | 9,896.5 | 10,027.0 | 13,180.9 | 10,591.8 | 10,275.6 | 9,773.4 | 11,123.2 |
| Gross Profit | 958.7 | 926.0 | 966.4 | 869.6 | 839.2 | 828.8 | 936.1 | 845.5 | 828.4 | 834.9 | 978.7 | 854.8 | 864.7 | 848.9 | 943.2 | 839.5 | 869.0 | 1,041.6 | 1,126.0 | 997.1 | 1,006.4 | 984.1 | 1,110.2 | 883.4 | 821.2 | 795.4 | 965.7 | 799.3 | 809.8 | 771.5 | 898.7 | 764.9 | 770.2 | 744.6 | 855.4 | 726.8 | 708.4 | 658.6 | 793.2 | 715.4 | 718.9 | 631.7 | 773.4 | 663.6 | 656.8 | 617.5 | 775.3 | 646.1 | 633.7 | 610.6 | 709.7 |
| 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 | 5.1 | 0 | 115.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 714.4 | 693.6 | 643.0 | 637.7 | 662.9 | 623.7 | 709.0 | 612.8 | 647.4 | 642.2 | 675.7 | 623.4 | 628.4 | 625.4 | 634.7 | 628.9 | 2,849.4 | 789.2 | 1,050.3 | 753.6 | 744.8 | 731.1 | 792.5 | 619.5 | 599.5 | 639.3 | 688.6 | 620.3 | 631.9 | 625.9 | 660.3 | 592.3 | 618.4 | 618.2 | 640.9 | 584.2 | 558.7 | 557.6 | 600.3 | 538.8 | 561.8 | 530.4 | 529.5 | 499.7 | 506.3 | 492.3 | 528.8 | 485.3 | 487.6 | 487.7 | 493.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (21.4) | 14.5 | (0.1) | 22.7 | (27.9) | 19.1 | 29.4 | 29.4 | 10.0 | 0 | (4,457.6) | 5.8 | (116.3) | 111.8 | 0 | 2.3 | 15.7 | 15.9 | 15.7 | 15.7 | 19.4 | 18.6 | 21.8 | 20.0 | 24.6 | 32.4 | 41.8 | 39.6 | 42.3 | 37.7 | 58.6 | 60.5 | 188.1 | 39.5 | 59.7 | 62.9 | 42.6 | 44.5 | 32.6 | 27.5 | 45.6 | 41.1 | 47.9 | 54.6 | 43.2 |
| Operating Expenses | 714.4 | 693.6 | 643.0 | 637.7 | 662.9 | 623.7 | 687.6 | 627.3 | 647.3 | 664.8 | 647.7 | 642.4 | 657.8 | 654.8 | 644.6 | 628.9 | (1,608.2) | 795.0 | 934.0 | 865.4 | 744.8 | 733.4 | 808.3 | 635.3 | 615.3 | 654.9 | 707.9 | 638.9 | 653.7 | 645.9 | 684.9 | 624.7 | 660.3 | 657.9 | 683.2 | 622.0 | 617.3 | 618.1 | 788.4 | 578.3 | 621.5 | 593.3 | 577.3 | 544.2 | 654.8 | 519.7 | 574.3 | 526.4 | 535.5 | 542.2 | 537.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 244.3 | 232.4 | 323.4 | 232.0 | 176.3 | 205.0 | 248.5 | 218.2 | 181.1 | 170.1 | 330.9 | 212.4 | 206.9 | 194.2 | 298.5 | 210.7 | 2,477.3 | 246.6 | 192.1 | 131.7 | 261.6 | 250.7 | 301.9 | 248.1 | 205.9 | 140.5 | 257.8 | 160.4 | 156.1 | 125.5 | 213.7 | 140.2 | 110.0 | 86.7 | 172.2 | 104.8 | 91.1 | 40.5 | 4.8 | 137.1 | 97.5 | 38.4 | 196.1 | 119.4 | 2.1 | 97.7 | 201.0 | 119.7 | 98.2 | 68.4 | 172.6 |
| Interest Expense | 76.3 | 70.5 | 73.2 | 81.7 | 72.9 | 74.9 | 80.6 | 86.3 | 86.9 | 84.6 | 95.4 | 98.3 | 91.9 | 94.5 | 93.2 | 77.0 | 77.1 | 72.9 | 67.3 | 67.2 | 73.8 | 19.2 | 12.2 | 14.2 | 17.2 | 20.2 | 21.8 | 22.8 | 26.2 | 24.7 | 24.1 | 19.0 | 21.8 | 21.9 | 17.3 | 22.2 | 22.0 | 24.1 | 19.3 | 17.7 | 16.0 | 19.3 | 19.6 | 17.4 | 20.0 | 21.7 | 22.2 | 15.6 | 17.1 | 17.9 | 11.4 |
| Interest Income | 14.9 | 10.2 | 8.9 | 12.9 | 10.1 | 13.8 | 13.2 | 11.8 | 10.1 | 10.3 | 9.8 | 8.8 | 8.2 | 8.2 | 6.3 | 10.2 | 2.8 | 3.6 | 1.6 | 4.7 | 5.3 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 315.0 | 294.1 | 380.9 | 310.7 | 212.3 | 255.8 | 307.7 | 286.2 | 253.0 | 235.4 | 293.8 | 289.3 | 310.3 | 297.0 | 380.5 | 303.5 | (1,903.3) | 328.3 | 148.5 | 226.9 | 271.8 | 341.4 | 354.1 | 296.9 | 253.0 | 187.2 | 307.2 | 210.7 | 209.1 | 174.4 | 271.5 | 200.7 | 180.0 | 153.4 | 243.8 | 170.7 | 177.2 | 127.8 | 225.8 | 203.1 | 184.0 | 126.2 | 264.0 | 186.6 | 172.6 | 146.6 | 268.5 | 183.3 | 168.6 | 143.0 | 237.3 |
| EBIT | 233.8 | 211.1 | 293.2 | 232.2 | 132.8 | 175.3 | 227.1 | 205.5 | 170.1 | 161.3 | 219.4 | 218.7 | 236.3 | 223.5 | 308.5 | 230.1 | (1,980.3) | 252.4 | 75.7 | 121.5 | 181.4 | 253.0 | 301.9 | 248.1 | 205.9 | 140.7 | 260.6 | 160.3 | 160.0 | 125.8 | 216.7 | 149.8 | 128.5 | 101.6 | 191.8 | 119.3 | 126.8 | 78.6 | 167.6 | 156.0 | 131.6 | 80.1 | 224.2 | 149.7 | 133.4 | 109.2 | 230.7 | 146.2 | 131.7 | 108.8 | 202.8 |
| Income Before Tax | 157.5 | 140.6 | 219.9 | 150.5 | 59.9 | 100.4 | 166.8 | 119.2 | 83.2 | 76.7 | 212.8 | 120.3 | 100.5 | 88.9 | 148.7 | 153.1 | 2,354.2 | 158.6 | 111.1 | 5.7 | 107.6 | 237.9 | 295.7 | 239.9 | 187.2 | 120.9 | 233.3 | 137.6 | 130.9 | 105.5 | 185.2 | 117.7 | 84.3 | 63.7 | 156.8 | 86.6 | 62.6 | 15.1 | (26.1) | 112.6 | 76.7 | 7.5 | 170.2 | 89.4 | (28.2) | 65.0 | 170.9 | 103.0 | 77.0 | 43.9 | 152.9 |
| Income Tax Expense | 46.7 | 41.7 | 98.5 | 51.1 | 22.1 | 31.2 | 83.7 | 42.3 | 28.6 | 27.1 | 76.3 | 33.6 | 33.6 | 26.3 | 47.8 | 50.2 | 276.9 | 45.2 | 6.1 | 13.9 | 36.0 | 61.7 | 69.6 | 55.2 | 45.1 | 29.6 | 3.1 | 35.8 | 34.3 | 29.0 | 40.8 | 23.8 | 16.9 | 17.1 | 101.2 | 25.7 | 18.0 | 22.7 | 8.6 | 34.1 | 22.1 | 5.6 | 29.0 | 24.5 | 6.1 | 21.7 | 51.9 | 30.7 | 26.4 | 19.1 | 40.7 |
| Net Income | 110.9 | 98.9 | 121.4 | 99.5 | 37.8 | 69.2 | 83.1 | 77.0 | 54.6 | 49.6 | 136.5 | 86.8 | 66.9 | 62.6 | 100.9 | 102.9 | 2,077.2 | 113.4 | 105.0 | (8.2) | 71.7 | 176.2 | 226.1 | 184.7 | 142.1 | 91.3 | 230.2 | 101.8 | 96.6 | 76.5 | 144.4 | 93.9 | 67.3 | 46.6 | 55.6 | 61.0 | 44.6 | 37.9 | (34.6) | 78.5 | 54.7 | 1.9 | 141.2 | 64.9 | (34.3) | 43.3 | 119.0 | 72.2 | 50.6 | 24.8 | 112.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.42 | 0.52 | 0.42 | 0.16 | 0.29 | 0.35 | 0.33 | 0.23 | 0.21 | 0.58 | 0.37 | 0.28 | 0.27 | 0.43 | 0.44 | 8.85 | 0.48 | 0.45 | -0.04 | 0.31 | 0.75 | 0.96 | 0.79 | 0.61 | 0.39 | 0.98 | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | 0.00 |
| EPS (Diluted) | 0.48 | 0.42 | 0.52 | 0.42 | 0.16 | 0.29 | 0.35 | 0.33 | 0.23 | 0.21 | 0.58 | 0.37 | 0.28 | 0.27 | 0.43 | 0.44 | 8.85 | 0.48 | 0.45 | -0.04 | 0.31 | 0.75 | 0.96 | 0.79 | 0.61 | 0.39 | 0.98 | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | 0.00 |
| Shares Outstanding | 231.5 | 234.4 | 235.1 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,500 | 1,271,478.7 | 1,270,315.7 | 1,270,357.5 | 1,294,756.3 | 1,308,035.0 | 1,340,449.5 | 1,338,315.9 | 1,313,345.5 | 1,331,940.1 | 1,330,383.8 | 1,323,121.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 809.0 | 916.0 | 1,864.7 | 802.6 | 856.7 | 881.6 | 918.4 | 849.5 | 928.8 | 857.6 | 948.5 | 864.6 | 1,132.8 | 1,470.4 | 1,320.1 | 841.9 | 1,264.0 | 1,117.7 | 1,227.9 | 1,040.3 | 1,410.5 | 1,366.0 | 697.7 | 591.5 | 671.8 | 414.5 | 469.0 | 553.9 | 533.9 | 480.0 | 514.5 | 484.5 | 549.6 | 431.9 | 533.0 | 451.4 | 796.2 | 689.1 | 878.9 | 1,124.2 | 935.3 | 945.3 | 766.5 | 509.9 | 692.8 | 497.8 | 470.7 | 424.5 | 674.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 47.8 | 51.9 | 51.7 | 50.5 | 52.4 | 52.9 | 56.6 | 55.3 | 55.5 | 54.4 | 53.9 |
| Net Receivables | 10,677.1 | 10,879.3 | 10,546.5 | 9,194.9 | 9,150.7 | 8,944.0 | 9,448.4 | 8,873.5 | 8,116.7 | 8,297.6 | 8,988.8 | 8,739.8 | 8,474.2 | 8,303.7 | 8,783.0 | 8,383.0 | 7,980.9 | 7,934.7 | 8,521.0 | 7,623.4 | 8,478.3 | 7,021.4 | 7,141.7 | 6,814.3 | 7,903.9 | 7,023.2 | 6,816.8 | 6,801.8 | 7,757.0 | 6,698.5 | 6,493.0 | 6,775.9 | 7,626.2 | 6,300.2 | 5,866.2 | 5,496.9 | 6,354.9 | 5,270.5 | 5,131.5 | 4,693.4 | 5,663.8 | 4,938.0 | 4,921.9 | 5,015.6 | 6,115.3 | 4,858.3 | 4,881.3 | 4,550.2 | 5,454.8 |
| Inventory | 6,020.1 | 5,179.8 | 4,970.1 | 5,366.3 | 5,509.7 | 5,036.3 | 4,699.5 | 4,939.4 | 4,739.3 | 4,680.0 | 4,659.6 | 4,820.6 | 4,813.0 | 4,888.9 | 5,357.9 | 5,750.8 | 5,770.9 | 5,729.6 | 5,287.2 | 4,905.6 | 4,645.9 | 4,341.8 | 4,693.0 | 4,041.7 | 4,193.2 | 4,296.1 | 4,487.6 | 4,514.0 | 4,509.5 | 4,454.5 | 4,183.7 | 4,490.4 | 4,471.4 | 4,480.1 | 4,335.5 | 3,971.3 | 3,902.6 | 3,839.2 | 3,731.2 | 3,565.0 | 3,457.0 | 3,668.6 | 3,796.2 | 4,252.8 | 4,145.0 | 4,253.2 | 4,205.0 | 3,896.4 | 3,724.4 |
| Other Current Assets | 1,021.0 | 948.7 | 859.3 | 856.5 | 944.9 | 786.2 | 734.9 | 819.5 | 784.2 | 735.8 | 757.4 | 1,072.7 | 1,008.6 | 983.8 | 713.6 | 763.1 | 769.7 | 1,593.9 | 1,642.2 | 612.9 | 608.0 | 580.9 | 626.4 | 683.3 | 688.6 | 691.5 | 690.6 | 670.1 | 669.0 | 687.4 | 696.2 | 595.2 | 633.1 | 712.1 | 683.3 | 702.3 | 756.2 | 506.7 | 530.9 | 410.6 | 424.1 | 576.8 | 594.4 | 556.7 | 475.8 | 506.4 | 517.4 | 545.7 | 468.0 |
| Total Current Assets | 18,527.1 | 17,923.8 | 18,240.6 | 16,220.4 | 16,462.0 | 15,648.1 | 15,801.2 | 15,481.9 | 14,569.0 | 14,571.0 | 15,354.3 | 15,497.7 | 15,432.1 | 15,648.6 | 16,174.7 | 15,738.8 | 15,785.5 | 16,375.9 | 16,678.3 | 14,182.3 | 15,142.6 | 13,310.1 | 13,158.9 | 12,130.7 | 13,457.6 | 12,425.2 | 12,464.1 | 12,539.8 | 13,469.5 | 12,320.3 | 11,887.4 | 12,346.0 | 13,280.3 | 11,924.3 | 11,417.9 | 10,621.9 | 11,809.9 | 10,355.0 | 10,320.2 | 9,845.0 | 10,531.9 | 10,179.2 | 10,131.3 | 10,387.9 | 11,485.5 | 10,171.0 | 10,129.9 | 9,471.2 | 10,375.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 918.7 | 938.7 | 935.1 | 937.1 | 923.9 | 912.2 | 895.2 | 904.4 | 886.2 | 900.4 | 883.3 | 853.6 | 800.9 | 780.7 | 722.1 | 646.5 | 667.4 | 720.6 | 733.6 | 962.3 | 459.3 | 457.6 | 455.8 | 451.7 | 455.4 | 442.7 | 438.4 | 433.1 | 421.0 | 412.9 | 413.4 | 424.0 | 417.4 | 397.2 | 398.2 | 385.8 | 381.9 | 384.6 | 381.9 | 386.5 | 381.4 | 356.7 | 333.8 | 439.3 | 432.4 | 472.6 | 488.0 | 490.3 | 488.7 |
| Goodwill | 850.8 | 851.4 | 854.7 | 852.3 | 853.7 | 840.1 | 833.7 | 850.1 | 843.1 | 846.0 | 851.8 | 842.0 | 848.6 | 847.5 | 844.7 | 852.8 | 858.4 | 866.2 | 864.9 | 976.6 | 975.4 | 952.2 | 945.0 | 941.5 | 947.0 | 934.8 | 939.3 | 936.5 | 938.4 | 942.7 | 946.5 | 973.7 | 990.4 | 937.7 | 929.7 | 913.8 | 904.9 | 946.3 | 952.3 | 859.2 | 843.0 | 543.4 | 555.9 | 553.8 | 532.5 | 530.1 | 532.0 | 527.5 | 527.5 |
| Intangible Assets | 662.8 | 685.0 | 711.8 | 729.3 | 718.6 | 759.9 | 772.6 | 814.9 | 826.1 | 850.9 | 880.4 | 887.9 | 919.8 | 940.5 | 957.5 | 951.4 | 995.1 | 1,045.1 | 1,076.2 | 191.5 | 210.2 | 219.0 | 231.5 | 232.0 | 253.2 | 264.1 | 279.0 | 296.4 | 316.6 | 341.8 | 365.6 | 403.2 | 385.2 | 406.1 | 424.1 | 428.3 | 445.6 | 429.0 | 435.9 | 436.5 | 374.7 | 326.7 | 328.7 | 340.2 | 318.7 | 343.2 | 354.6 | 365.4 | 375.4 |
| Long-Term Investments | 102.3 | 0 | 0 | 89.8 | 86.0 | 0 | 93.8 | 92.7 | 88.2 | 85.2 | 0.2 | 0 | 2.6 | 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 |
| Other Non-Current Assets | 464.4 | 547.2 | 502.1 | 395.0 | 409.0 | 468.1 | 383.3 | 418.8 | 399.0 | 398.1 | 450.3 | 502.6 | 460.8 | 423.3 | 389.0 | 358.0 | 390.5 | 450.4 | 444.7 | 383.6 | 397.4 | 338.6 | 328.3 | 310.1 | 360.3 | 321.8 | 326.4 | 319.3 | 317.3 | 301.8 | 284.3 | 278.1 | 299.9 | 245.8 | 213.8 | 213.2 | 176.6 | 179.1 | 169.4 | 175.6 | 176.3 | 55.8 | 64.2 | 52.5 | 62.3 | 45.0 | 46.2 | 40.0 | 24.0 |
| Total Non-Current Assets | 2,998.9 | 3,022.3 | 3,003.7 | 3,003.5 | 2,991.3 | 2,980.4 | 2,978.5 | 3,080.9 | 3,042.5 | 3,080.5 | 3,066.0 | 3,086.2 | 3,032.6 | 2,992.1 | 2,913.3 | 2,808.7 | 2,911.4 | 3,082.2 | 3,119.4 | 2,514.2 | 2,042.3 | 1,967.6 | 1,960.6 | 1,935.3 | 2,015.9 | 1,963.5 | 1,983.2 | 1,985.3 | 1,993.3 | 1,999.2 | 2,009.9 | 2,079.0 | 2,092.8 | 1,986.8 | 1,965.9 | 1,941.1 | 1,909.1 | 1,939.0 | 1,939.4 | 1,857.8 | 1,775.4 | 1,282.5 | 1,282.6 | 1,385.7 | 1,345.9 | 1,390.8 | 1,420.8 | 1,423.1 | 1,415.6 |
| Total Assets | 21,526.0 | 20,946.0 | 21,244.4 | 19,223.9 | 19,453.2 | 18,628.5 | 18,779.7 | 18,562.7 | 17,611.6 | 17,651.5 | 18,420.3 | 18,583.9 | 18,464.7 | 18,640.8 | 19,088.0 | 18,547.5 | 18,696.9 | 19,458.2 | 19,797.7 | 16,696.4 | 17,184.9 | 15,277.7 | 15,119.4 | 14,066.0 | 15,473.4 | 14,388.7 | 14,447.3 | 14,525.1 | 15,462.8 | 14,319.5 | 13,897.2 | 14,425.0 | 15,373.1 | 13,911.1 | 13,383.8 | 12,563.0 | 13,718.9 | 12,293.9 | 12,259.7 | 11,702.8 | 12,307.3 | 11,461.7 | 11,413.9 | 11,773.7 | 12,831.4 | 11,561.9 | 11,550.7 | 10,894.4 | 11,791.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11,795.1 | 11,639.6 | 11,963.3 | 9,611.3 | 10,049.4 | 9,616.9 | 10,005.8 | 9,468.1 | 8,917.5 | 8,518.2 | 9,230.4 | 9,388.5 | 9,301.3 | 9,067.0 | 9,846.7 | 9,827.9 | 9,713.1 | 8,850.4 | 9,811.3 | 8,428.9 | 9,687.4 | 7,943.2 | 7,610.2 | 6,996.1 | 8,089.0 | 7,335.7 | 7,295.6 | 7,590.9 | 8,578.9 | 7,707.2 | 7,324.5 | 7,257.7 | 7,760.4 | 6,571.9 | 6,334.6 | 5,945.2 | 7,174.9 | 6,024.2 | 6,066.2 | 5,696.4 | 6,353.5 | 5,622.5 | 5,464.5 | 5,558.6 | 6,522.4 | 5,706.5 | 5,704.1 | 5,217.3 | 6,175.6 |
| Short-Term Debt | 1,236.8 | 786.5 | 449.6 | 735.7 | 690.8 | 453.1 | 184.9 | 494.4 | 206.2 | 351.6 | 265.7 | 352.3 | 216.4 | 132.8 | 200.3 | 172.2 | 144.5 | 691.8 | 179.3 | 73.8 | 79.0 | 84.3 | 95.8 | 159.7 | 142.4 | 143.8 | 152.2 | 128.1 | 175.2 | 128.4 | 147.4 | 139.0 | 127.5 | 216.8 | 842.5 | 636.9 | 559.8 | 534.2 | 223.4 | 127.3 | 134.1 | 127.2 | 86.2 | 158.6 | 372.0 | 143.6 | 106.6 | 167.3 | 48.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 11.9 | 5.3 | 16.1 | 0 | 0 | 0 | 0 | 41.7 | 23.7 | 33.2 | 10.6 | 100.1 | 320.6 | 420.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 22.1 | 51.2 | 16.0 | 16.3 | 14.3 | 17.5 | 1.8 | 1.3 | 5.2 | 4.5 | 8.9 |
| Total Current Liabilities | 14,161.7 | 13,638.7 | 13,681.0 | 11,477.3 | 11,806.0 | 11,166.3 | 11,306.5 | 11,037.7 | 10,159.8 | 9,984.7 | 10,663.1 | 11,081.6 | 10,948.3 | 10,700.5 | 11,307.7 | 11,263.6 | 11,273.0 | 11,416.5 | 11,984.7 | 9,614.6 | 11,038.6 | 8,971.2 | 8,590.9 | 8,016.1 | 9,296.7 | 8,384.4 | 8,326.8 | 8,624.0 | 9,589.6 | 8,649.2 | 8,218.5 | 8,155.8 | 8,769.6 | 7,538.6 | 7,944.3 | 7,293.0 | 8,591.3 | 7,198.1 | 6,942.6 | 6,398.6 | 7,108.1 | 6,335.7 | 6,115.7 | 6,219.1 | 7,436.4 | 6,380.5 | 6,341.5 | 5,956.3 | 6,934.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,558.7 | 2,554.0 | 2,749.8 | 3,059.6 | 3,039.5 | 3,031.6 | 3,168.3 | 3,344.0 | 3,423.4 | 3,583.6 | 3,657.9 | 3,619.1 | 3,673.6 | 4,171.6 | 4,174.0 | 4,084.0 | 4,089.7 | 4,799.0 | 4,640.9 | 1,435.7 | 931.6 | 1,391.5 | 1,768.7 | 1,410.1 | 1,337.8 | 1,392.4 | 1,489.4 | 1,308.5 | 1,313.3 | 1,090.5 | 1,151.4 | 1,706.6 | 1,982.1 | 1,747.9 | 912.8 | 857.7 | 832.5 | 792.6 | 1,091.4 | 1,091.1 | 1,097.3 | 1,097.2 | 1,097.1 | 1,257.0 | 1,096.9 | 984.6 | 1,053.6 | 848.5 | 797.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 181.5 | 190.9 | 210.3 | 204.5 | 204.3 | 191.7 | 201.5 | 207.8 | 210.9 | 229.9 | 226.9 | 293.0 | 263.4 | 251.8 | 225.5 | 224.7 | 235.6 | 244.8 | 237.9 | 210.0 | 194.0 | 168.3 | 160.7 | 161.3 | 169.3 | 161.9 | 158.9 | 174.0 | 163.8 | 186.2 | 199.2 | 228.2 | 298.9 | 255.1 | 236.8 | 184.1 | 181.4 | 162.4 | 161.6 | 190.2 | 124.0 | 101.7 | 112.1 | 123.9 | 114.6 | 99.7 | 106.2 | 104.8 | 109.7 |
| Total Non-Current Liabilities | 3,084.3 | 3,103.2 | 3,315.0 | 3,644.2 | 3,599.6 | 3,599.5 | 3,739.3 | 3,911.1 | 3,988.1 | 4,183.4 | 4,250.9 | 4,271.6 | 4,265.0 | 4,753.6 | 4,722.2 | 4,557.6 | 4,565.3 | 5,274.7 | 5,119.6 | 2,034.6 | 1,125.5 | 1,559.7 | 1,929.4 | 1,571.4 | 1,507.1 | 1,554.3 | 1,648.4 | 1,482.5 | 1,477.1 | 1,276.8 | 1,350.6 | 1,934.8 | 2,281.0 | 2,003.0 | 1,149.6 | 1,041.8 | 1,013.9 | 955.0 | 1,253.1 | 1,281.3 | 1,221.3 | 1,198.9 | 1,209.2 | 1,380.8 | 1,211.5 | 1,084.3 | 1,159.8 | 953.3 | 907.2 |
| Total Liabilities | 17,246.0 | 16,741.9 | 16,996.0 | 15,121.5 | 15,405.6 | 14,765.8 | 15,045.8 | 14,948.8 | 14,147.9 | 14,168.0 | 14,914.0 | 15,353.2 | 15,213.3 | 15,454.1 | 16,029.9 | 15,821.2 | 15,838.3 | 16,691.2 | 17,104.3 | 11,649.2 | 12,164.2 | 10,531.0 | 10,520.3 | 9,587.5 | 10,803.8 | 9,938.8 | 9,975.2 | 10,106.5 | 11,066.7 | 9,926.0 | 9,569.1 | 10,090.6 | 11,050.6 | 9,541.6 | 9,094.0 | 8,334.8 | 9,605.2 | 8,153.1 | 8,195.7 | 7,679.9 | 8,329.4 | 7,534.6 | 7,324.9 | 7,599.9 | 8,648.0 | 7,464.8 | 7,501.3 | 6,909.6 | 7,841.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,047.2 | 5,020.8 | 4,746.7 | 4,599.2 | 4,478.5 | 4,669.7 | 4,449.9 | 4,472.1 | 4,418.7 | 4,396.1 | 4,393.5 | 4,328.1 | 4,334.4 | 4,322.6 | 4,369.4 | 4,289.8 | 4,228.2 | 4,113.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Retained Earnings | 1,752.7 | 1,667.2 | 1,587.3 | 1,484.7 | 1,403.6 | 1,389.2 | 1,337.4 | 1,254.3 | 1,177.3 | 1,141.0 | 1,079.8 | 943.3 | 856.5 | 800.1 | 737.5 | 636.6 | 533.7 | 210.2 | 96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,648.2 | 3,569.7 | 3,515 | 3,513.1 | 3,386.9 | 3,337.2 | 3,371.5 | 3,328.2 | 3,209.2 | 3,136.9 | 3,086.3 | 3,061.5 |
| Accumulated Other Comprehensive Income | (312.6) | (324.6) | (263.2) | (303.6) | (271.2) | (435.5) | (509.7) | (286.4) | (371.6) | (315.6) | (231.5) | (370.5) | (263.1) | (271.4) | (337.5) | (568.3) | (333.2) | (101.2) | (61.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135.2) | (126.3) | (115.6) | (157.4) | (118.0) | (54.8) | (30.6) | 10.5 | 73.4 | 111.1 | 106.6 | 111.6 |
| Total Stockholders' Equity | 4,280.0 | 4,204.1 | 4,248.4 | 4,102.4 | 4,047.6 | 3,862.7 | 3,733.9 | 3,613.9 | 3,463.7 | 3,483.5 | 3,506.3 | 3,230.7 | 3,251.4 | 3,186.7 | 3,058.1 | 2,726.3 | 2,858.6 | 2,766.9 | 2,693.4 | 5,047.2 | 5,020.8 | 4,746.7 | 4,599.2 | 4,478.5 | 4,669.7 | 4,449.9 | 4,472.1 | 4,418.7 | 4,396.1 | 4,393.5 | 4,328.1 | 4,334.4 | 4,322.6 | 4,369.4 | 4,289.8 | 4,228.2 | 4,113.8 | 4,140.8 | 4,064.0 | 4,022.9 | 3,967.8 | 3,915.7 | 4,076.7 | 4,173.7 | 4,165.8 | 4,097.0 | 4,049.4 | 3,984.8 | 3,949.6 |
| Total Liabilities & Equity | 21,526.0 | 20,946.0 | 21,244.4 | 19,223.9 | 19,453.2 | 18,628.5 | 18,779.7 | 18,562.7 | 17,611.6 | 17,651.5 | 18,420.3 | 18,583.9 | 18,464.7 | 18,640.8 | 19,088.0 | 18,547.5 | 18,696.9 | 19,458.2 | 19,797.7 | 16,696.4 | 17,184.9 | 15,277.7 | 15,119.4 | 14,066.0 | 15,473.4 | 14,388.7 | 14,447.3 | 14,525.1 | 15,462.8 | 14,319.5 | 13,897.2 | 14,425.0 | 15,373.1 | 13,911.1 | 13,383.8 | 12,563.0 | 13,718.9 | 12,293.9 | 12,259.7 | 11,702.8 | 12,307.3 | 11,461.7 | 11,413.9 | 11,773.7 | 12,831.4 | 11,561.9 | 11,550.7 | 10,894.4 | 11,791.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,242.2 | 3,805.2 | 3,658.7 | 4,271.9 | 4,181.5 | 3,961.6 | 3,816.5 | 4,302.0 | 4,086.6 | 4,410.5 | 4,395.3 | 4,430.7 | 4,318.4 | 4,734.4 | 4,785.3 | 4,576.8 | 4,561.5 | 5,820.7 | 5,156.8 | 2,030.9 | 1,010.6 | 1,475.8 | 1,864.5 | 1,569.8 | 1,480.2 | 1,536.2 | 1,641.6 | 1,436.6 | 1,488.5 | 1,218.9 | 1,298.8 | 1,845.6 | 2,109.6 | 1,964.7 | 1,755.4 | 1,494.5 | 1,392.2 | 1,326.8 | 1,314.9 | 1,218.4 | 1,231.4 | 1,224.4 | 1,183.3 | 1,415.6 | 1,468.9 | 1,128.2 | 1,160.2 | 1,015.8 | 846.2 |
| Net Debt | 3,433.2 | 2,889.2 | 1,794.0 | 3,469.3 | 3,324.9 | 3,080.0 | 2,898.1 | 3,452.5 | 3,157.8 | 3,552.9 | 3,446.8 | 3,566.1 | 3,185.6 | 3,264.0 | 3,465.1 | 3,734.9 | 3,297.6 | 4,703.0 | 3,928.9 | 990.6 | (399.9) | 109.8 | 1,166.8 | 978.4 | 808.4 | 1,121.8 | 1,172.6 | 882.7 | 954.6 | 738.9 | 784.4 | 1,361.1 | 1,560.1 | 1,532.8 | 1,222.4 | 1,043.2 | 596.1 | 637.7 | 436.0 | 94.2 | 296.1 | 279.1 | 416.8 | 905.7 | 776.1 | 630.3 | 689.5 | 591.3 | 171.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 110.9 | 98.9 | 121.4 | 99.5 | 37.8 | 69.2 | 83.1 | 77.0 | 50.2 | 49.6 | 136.5 | 86.8 | 66.9 | 62.6 | 100.9 | 102.9 | 2,077.2 | 113.4 | 386.7 | (8.2) | 71.7 | 176.2 | 226.1 | 184.7 | 142.1 | 91.3 | 230.2 | 101.8 | 96.6 | 76.5 | 144.4 | 93.9 | 67.3 | 46.6 | 55.6 | 61.0 | 44.6 | 37.9 | (34.6) | 78.5 | 54.7 | 1.9 | 141.2 | 64.9 | (34.3) | 43.3 | 119.0 | 72.2 | 50.6 | 24.8 | 112.2 |
| Depreciation & Amortization | 81.2 | 82.9 | 87.7 | 78.5 | 79.6 | 80.5 | 80.6 | 80.7 | 82.9 | 74.1 | 74.4 | 70.8 | 74.0 | 73.5 | 72.0 | 73.4 | 77.1 | 75.9 | 72.7 | 105.4 | 90.4 | 88.4 | 52.2 | 48.8 | 47.1 | 46.5 | 46.7 | 50.4 | 49.1 | 48.6 | 54.8 | 50.9 | 51.5 | 51.8 | 52.0 | 51.3 | 50.4 | 49.2 | 58.2 | 47.1 | 52.4 | 46.1 | 39.7 | 36.9 | 39.2 | 37.3 | 37.8 | 37.1 | 36.9 | 34.2 | 34.6 |
| Stock-Based Compensation | 11.0 | 13.2 | 6.0 | 6.0 | 6.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 7.3 | 10.7 | 3.4 | 7.5 | 8.6 | 8.8 | 3.2 | (1.9) | 9.7 | 11.9 | 8.0 | 11.6 | 10.8 | 11.0 | 6.5 | 11.3 | 8.3 | 8.6 | 7.9 | 8.7 |
| Change in Working Capital | (726.9) | (1,156.6) | 1,353.7 | (337.6) | (467.1) | (363.3) | 81.9 | (408.2) | 253.2 | (205.1) | (206.5) | (408.6) | (9.9) | 40.2 | 64.6 | (385.7) | 421.8 | (802.4) | (1,099.2) | (0.0) | (179.9) | (877.2) | (973.8) | 785.7 | (698.8) | 373.7 | (509.9) | (96.4) | (67.2) | 961.0 | (1,350.2) | (529.9) | 380.8 | 619.0 | (1,087.3) | (397.6) | (638.8) | 790.9 | (1,332.1) | (125.4) | (740.5) | 807.6 | (342.4) | 33.7 | 618.0 | 647.1 | (1,124.7) | 0.9 | (536.1) | 489.3 | (1,003.1) |
| Other Non-Cash Items | 1.3 | 2.0 | 1.9 | (1.3) | 53.5 | 29.2 | 42.9 | (10.5) | 18.0 | (1.5) | 5.2 | 18.8 | 0.5 | 7.7 | 25.0 | (39.6) | (2,238.3) | (115.9) | 905.5 | (58.1) | 19.5 | (73.1) | 1,253.0 | 127.7 | 422.3 | (500.1) | 639.8 | 103.3 | (288.6) | (880.2) | 1,108.4 | 446.7 | 72.7 | (433.4) | 1,159.6 | 22.1 | 399.1 | (1,317.3) | 1,385.3 | (176.0) | 376.3 | (589.1) | 639.9 | 192.6 | (66.0) | (675.3) | 860.4 | (60.2) | 414.2 | (982.7) | 1,200.3 |
| Operating Cash Flow | (533.2) | (977.9) | 1,560.6 | (146.0) | (298.0) | (200.4) | 310.0 | (277.0) | 401.2 | (100.3) | (0.9) | (256.0) | 127.0 | 167.6 | 254.2 | (253.7) | 348.7 | (710.3) | (654.5) | 40.5 | (0.1) | (667.6) | 557.5 | 1,146.9 | (87.2) | 11.4 | 406.7 | 159.1 | (210.1) | 206.0 | (34.3) | 68.8 | 583.0 | 287.3 | 187.4 | (254.6) | (136.0) | (436.1) | 74.8 | (166.2) | (245.3) | 274.6 | 490.1 | 339.0 | 568.0 | 59.0 | (96.2) | 58.3 | (25.9) | (426.4) | 352.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (32.9) | (36.3) | (36.8) | (29.0) | (35.2) | (29.7) | (36.1) | (38.0) | (33.1) | (35.6) | (36.5) | (60.8) | (47.5) | (56.7) | (40.1) | (34.8) | (28.8) | (32.0) | (15.9) | (47.2) | (34.2) | (29.0) | (34.8) | (31.9) | (34.7) | (33.7) | (43.2) | (44.8) | (37.8) | (43.0) | (44.2) | (33.3) | (27.9) | (31.5) | (45.1) | (28.0) | (31.7) | (34.8) | (30.4) | (29.8) | (26.8) | (23.7) | (23.9) | (42.4) | (34.8) | (21.8) | (36.3) | (11.5) | (18.6) | (22.3) | (29.2) |
| Acquisitions | 0 | 0 | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | (0.5) | (0.1) | 0 | 3,003.4 | 0.5 | 7,680.7 | (7,695.3) | (7,694.1) | (12.1) | (0.3) | (1.5) | (5.1) | (18.3) | 3.3 | (7.7) | (1.4) | 0 | (0.2) | (0.0) | (1) | (2.2) | (62.0) | (0.0) | (20.7) | 0 | (1.7) | 0.1 | (106.9) | (66.5) | (378.5) | (6.6) | (5.7) | (88.6) | (22.0) | (1.5) | (17.4) | 0 | (121.4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.5) | (0.9) | 0 | (0.2) | 0.7 | (1.0) | 0 | 0 | (0.4) | (3.7) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 43.6 | 60.5 | 139.9 | 95.1 | 93.7 | 88.0 | 64.6 | 67.9 | 56.1 | 59.7 | 75.4 | 34.1 | 77.0 | 39.5 | 142.1 | 19.1 | 0 | 0 | (7,705.4) | 0.6 | (0.0) | 0 | 3.1 | 1.0 | 1.5 | (0.3) | 0.3 | 2.3 | 0.3 | (1.8) | 2.7 | (2.0) | 3.6 | 18.0 | 5.8 | 12.7 | 27.3 | 24.0 | (69.0) | 0.6 | 32.8 | 0.3 | 0.1 | 5.8 | 0.2 | 0.1 | 66.2 | 0 | 1.1 | (10.1) | 1.3 |
| Investing Cash Flow | 10.7 | 24.2 | 84.8 | 66.1 | 58.4 | 58.3 | 28.5 | 29.9 | 23.0 | 24.1 | 38.9 | (27.7) | 29.0 | (18.6) | 101.9 | (16.0) | 2,975.4 | (32.5) | (40.6) | (7,741.9) | (7,728.7) | (44.9) | (32.1) | (32.4) | (38.3) | (52.3) | (39.6) | (50.1) | (38.9) | (44.7) | (41.8) | (35.3) | (25.3) | (15.6) | (101.3) | (15.4) | (25.1) | (10.8) | (101.0) | (29.0) | (100.9) | (89.9) | (402.3) | (43.3) | (40.3) | (110.2) | 7.9 | (13.0) | (34.8) | (32.4) | (149.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 459.9 | 144.3 | (600.1) | 66.1 | 212.7 | 111.7 | (463.4) | 191.7 | (311.6) | 16.7 | (13.1) | 88.2 | (496.5) | (17.9) | 19.2 | (53.1) | (1,154.0) | 715.5 | (3,934.1) | 4,964.3 | 6,078.2 | 492.3 | 57.3 | (395.1) | 277.0 | 118.6 | 0 | (94.6) | 0 | (53.5) | 281.8 | (80.3) | (516.1) | (270.3) | 437.9 | 198.3 | 257.7 | 89.4 | 73.8 | 8.2 | 0 | (13.2) | (6.7) | 52.6 | (230.1) | (123.7) | 311.7 | (28.1) | 138.1 | 173.1 | (40.5) |
| Stock Repurchased | (30) | (75) | (3.1) | 0 | 0 | 0 | (14.9) | 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 | (0.2) | 0 | 0 | (53.4) | (161.4) | (44.2) | 0 | 0 | 0 | (11.5) | 0 | 0 |
| Dividends Paid | (19.4) | (19.0) | (19.2) | (18.3) | (23.5) | (17.4) | 0 | 0 | (6.2) | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | (1,753.7) | 0 | (215.2) | 0 | (94.3) | (120.9) | (100.3) | (81.5) | (53.4) | (124.8) | (60.2) | (57.4) | (48.4) | (82.7) | (138.3) | 0 | (4.5) | (39.8) | (105.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.5) | (7.9) | 0.6 | (5.1) | (13.0) | 2.4 | 4.3 | (39.4) | 3.6 | (13.2) | 7.2 | (15.0) | (11.5) | (27.5) | 15.9 | 0 | (255.1) | 0 | 6,427.1 | 0 | (2.8) | (0.2) | (535.1) | 0 | (0.1) | 0 | (59.9) | 0 | 205.8 | (1.6) | (1.5) | 0 | (2.4) | (17.1) | (305.9) | (14.3) | (25.7) | 14.3 | 70.3 | 0.1 | 98.5 | 3.4 | 7.7 | 4.2 | 7.3 | 0.8 | 3.6 | 6.1 | 1.5 | 25.2 | (0.4) |
| Financing Cash Flow | 405.1 | 42.5 | (621.9) | 42.7 | 176.2 | 96.8 | (232.9) | 152.2 | (314.2) | 3.5 | (5.9) | 63.3 | (508.1) | (45.4) | 35.1 | (53.1) | (3,162.8) | 715.5 | (360.2) | 7,602.3 | 8,619.1 | 371.3 | (578.2) | (476.5) | 223.4 | (6.2) | (120.1) | (152.0) | 157.5 | (137.8) | 142.0 | (80.3) | (523.0) | (327.2) | 26.3 | 184.0 | 232.0 | 103.7 | 144.1 | 8.0 | 98.5 | (9.8) | (67.5) | (119.8) | (267.0) | (122.9) | 315.3 | (22.0) | 128.1 | 198.3 | (40.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (106.2) | (924.8) | 1,062.1 | (54.0) | (25.0) | (36.8) | 68.9 | (79.3) | 71.2 | (90.9) | 83.9 | 864.6 | (337.6) | 148.7 | 478.3 | (422.1) | 146.3 | (112.3) | 1,230.0 | (120.9) | 0 | 0 | 44.5 | 668.3 | 106.3 | (80.4) | 257.4 | (54.5) | (84.9) | 20.0 | 54.0 | (34.5) | 30.0 | (65.1) | 117.7 | (101.1) | 81.6 | (344.8) | 107.1 | (189.8) | (245.3) | 188.9 | (10.1) | 178.8 | 256.6 | (182.9) | 195.0 | 27.1 | 46.2 | (249.9) | 674.4 |
| Cash at Beginning | 939.9 | 1,864.7 | 802.6 | 856.7 | 881.6 | 918.4 | 849.5 | 928.8 | 857.6 | 948.5 | 864.6 | 0 | 1,470.4 | 1,320.1 | 841.9 | 1,264.0 | 1,117.7 | 1,230.0 | 2,990.2 | 1,555.5 | 0 | 0 | 1,366.0 | 697.7 | 591.5 | 671.8 | 414.5 | 469.0 | 553.9 | 533.9 | 480.0 | 514.5 | 484.5 | 549.6 | 431.9 | 533.0 | 451.4 | 796.2 | 689.1 | 878.9 | 1,124.2 | 935.3 | 945.3 | 766.5 | 509.9 | 692.8 | 497.8 | 470.7 | 424.5 | 674.4 | 0 |
| Cash at End | 833.7 | 939.9 | 1,864.7 | 802.6 | 856.7 | 881.6 | 918.4 | 849.5 | 928.8 | 857.6 | 948.5 | 864.6 | 1,132.8 | 1,468.9 | 1,320.1 | 841.9 | 1,264.0 | 1,117.7 | 3,108.6 | 1,434.7 | 0 | 0 | 1,410.5 | 1,366.0 | 697.7 | 591.5 | 671.8 | 414.5 | 469.0 | 553.9 | 533.9 | 480.0 | 514.5 | 484.5 | 549.6 | 431.9 | 533.0 | 451.4 | 796.2 | 689.1 | 878.9 | 1,124.2 | 935.3 | 945.3 | 766.5 | 509.9 | 692.8 | 497.8 | 470.7 | 424.5 | 674.4 |
| Free Cash Flow | (566.1) | (1,014.2) | 1,523.7 | (175.0) | (333.2) | (230.2) | 273.9 | (315.0) | 368.1 | (135.8) | (37.5) | (316.8) | 79.5 | 110.9 | 214.1 | (288.5) | 319.8 | (742.3) | (670.4) | (6.8) | (34.3) | (696.6) | 522.6 | 1,115.0 | (121.9) | (22.2) | 363.5 | 114.3 | (247.9) | 163.0 | (78.5) | 35.5 | 555.1 | 255.8 | 142.3 | (282.7) | (167.7) | (470.9) | 44.4 | (196.0) | (272.0) | 250.9 | 466.2 | 296.5 | 533.1 | 37.2 | (132.4) | 46.9 | (44.4) | (448.8) | 323.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 14,531.1 | 13,963.0 | 14,877.7 | 12,603.8 | 12,794.0 | 12,280.8 | 13,344.7 | 11,762.6 | 11,541.4 | 11,334.9 | 13,019.5 | 11,925.4 | 11,526.3 | 11,569.2 | 12,725.8 | 12,326.4 | 12,492.7 | 13,279.6 | 14,922.2 | 13,126.5 | 13,001.3 | 13,444.5 | 15,563.3 | 12,116.7 | 10,489.0 | 10,951.4 | 12,213.9 | 11,870.0 | 11,537.5 | 11,575.5 | 14,830.7 | 12,043.2 | 11,800.7 | 11,762.1 | 13,784.6 | 11,660.5 | 10,826.7 | 10,402.9 | 12,242.8 | 10,226.8 | 10,122.6 | 9,336.6 | 11,312.3 | 10,515.9 | 10,553.3 | 10,644.4 | 13,956.2 | 11,237.8 | 10,909.4 | 10,384.0 | 11,832.8 |
| Gross Profit | 958.7 | 926.0 | 966.4 | 869.6 | 839.2 | 828.8 | 936.1 | 845.5 | 828.4 | 834.9 | 978.7 | 854.8 | 864.7 | 848.9 | 943.2 | 839.5 | 869.0 | 1,041.6 | 1,126.0 | 997.1 | 1,006.4 | 984.1 | 1,110.2 | 883.4 | 821.2 | 795.4 | 965.7 | 799.3 | 809.8 | 771.5 | 898.7 | 764.9 | 770.2 | 744.6 | 855.4 | 726.8 | 708.4 | 658.6 | 793.2 | 715.4 | 718.9 | 631.7 | 773.4 | 663.6 | 656.8 | 617.5 | 775.3 | 646.1 | 633.7 | 610.6 | 709.7 |
| Operating Income | 244.3 | 232.4 | 323.4 | 232.0 | 176.3 | 205.0 | 248.5 | 218.2 | 181.1 | 170.1 | 330.9 | 212.4 | 206.9 | 194.2 | 298.5 | 210.7 | 2,477.3 | 246.6 | 192.1 | 131.7 | 261.6 | 250.7 | 301.9 | 248.1 | 205.9 | 140.5 | 257.8 | 160.4 | 156.1 | 125.5 | 213.7 | 140.2 | 110.0 | 86.7 | 172.2 | 104.8 | 91.1 | 40.5 | 4.8 | 137.1 | 97.5 | 38.4 | 196.1 | 119.4 | 2.1 | 97.7 | 201.0 | 119.7 | 98.2 | 68.4 | 172.6 |
| Net Income | 110.9 | 98.9 | 121.4 | 99.5 | 37.8 | 69.2 | 83.1 | 77.0 | 54.6 | 49.6 | 136.5 | 86.8 | 66.9 | 62.6 | 100.9 | 102.9 | 2,077.2 | 113.4 | 105.0 | (8.2) | 71.7 | 176.2 | 226.1 | 184.7 | 142.1 | 91.3 | 230.2 | 101.8 | 96.6 | 76.5 | 144.4 | 93.9 | 67.3 | 46.6 | 55.6 | 61.0 | 44.6 | 37.9 | (34.6) | 78.5 | 54.7 | 1.9 | 141.2 | 64.9 | (34.3) | 43.3 | 119.0 | 72.2 | 50.6 | 24.8 | 112.2 |
| EPS (Diluted) | 0.48 | 0.42 | 0.52 | 0.42 | 0.16 | 0.29 | 0.35 | 0.33 | 0.23 | 0.21 | 0.58 | 0.37 | 0.28 | 0.27 | 0.43 | 0.44 | 8.85 | 0.48 | 0.45 | -0.04 | 0.31 | 0.75 | 0.96 | 0.79 | 0.61 | 0.39 | 0.98 | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 809.0 | 916.0 | 1,864.7 | 802.6 | 856.7 | 881.6 | 918.4 | 849.5 | 928.8 | 857.6 | 948.5 | 864.6 | 1,132.8 | 1,470.4 | 1,320.1 | 841.9 | 1,264.0 | 1,117.7 | 1,227.9 | 1,040.3 | 1,410.5 | 1,366.0 | 697.7 | 591.5 | 671.8 | 414.5 | 469.0 | 553.9 | 533.9 | 480.0 | 514.5 | 484.5 | 549.6 | 431.9 | 533.0 | 451.4 | 796.2 | 689.1 | 878.9 | 1,124.2 | 935.3 | 945.3 | 766.5 | 509.9 | 692.8 | 497.8 | 470.7 | 424.5 | 674.4 | ||
| Total Assets | 21,526.0 | 20,946.0 | 21,244.4 | 19,223.9 | 19,453.2 | 18,628.5 | 18,779.7 | 18,562.7 | 17,611.6 | 17,651.5 | 18,420.3 | 18,583.9 | 18,464.7 | 18,640.8 | 19,088.0 | 18,547.5 | 18,696.9 | 19,458.2 | 19,797.7 | 16,696.4 | 17,184.9 | 15,277.7 | 15,119.4 | 14,066.0 | 15,473.4 | 14,388.7 | 14,447.3 | 14,525.1 | 15,462.8 | 14,319.5 | 13,897.2 | 14,425.0 | 15,373.1 | 13,911.1 | 13,383.8 | 12,563.0 | 13,718.9 | 12,293.9 | 12,259.7 | 11,702.8 | 12,307.3 | 11,461.7 | 11,413.9 | 11,773.7 | 12,831.4 | 11,561.9 | 11,550.7 | 10,894.4 | 11,791.2 | ||
| Total Debt | 4,242.2 | 3,805.2 | 3,658.7 | 4,271.9 | 4,181.5 | 3,961.6 | 3,816.5 | 4,302.0 | 4,086.6 | 4,410.5 | 4,395.3 | 4,430.7 | 4,318.4 | 4,734.4 | 4,785.3 | 4,576.8 | 4,561.5 | 5,820.7 | 5,156.8 | 2,030.9 | 1,010.6 | 1,475.8 | 1,864.5 | 1,569.8 | 1,480.2 | 1,536.2 | 1,641.6 | 1,436.6 | 1,488.5 | 1,218.9 | 1,298.8 | 1,845.6 | 2,109.6 | 1,964.7 | 1,755.4 | 1,494.5 | 1,392.2 | 1,326.8 | 1,314.9 | 1,218.4 | 1,231.4 | 1,224.4 | 1,183.3 | 1,415.6 | 1,468.9 | 1,128.2 | 1,160.2 | 1,015.8 | 846.2 | ||
| Stockholders' Equity | 4,280.0 | 4,204.1 | 4,248.4 | 4,102.4 | 4,047.6 | 3,862.7 | 3,733.9 | 3,613.9 | 3,463.7 | 3,483.5 | 3,506.3 | 3,230.7 | 3,251.4 | 3,186.7 | 3,058.1 | 2,726.3 | 2,858.6 | 2,766.9 | 2,693.4 | 5,047.2 | 5,020.8 | 4,746.7 | 4,599.2 | 4,478.5 | 4,669.7 | 4,449.9 | 4,472.1 | 4,418.7 | 4,396.1 | 4,393.5 | 4,328.1 | 4,334.4 | 4,322.6 | 4,369.4 | 4,289.8 | 4,228.2 | 4,113.8 | 4,140.8 | 4,064.0 | 4,022.9 | 3,967.8 | 3,915.7 | 4,076.7 | 4,173.7 | 4,165.8 | 4,097.0 | 4,049.4 | 3,984.8 | 3,949.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (533.2) | (977.9) | 1,560.6 | (146.0) | (298.0) | (200.4) | 310.0 | (277.0) | 401.2 | (100.3) | (0.9) | (256.0) | 127.0 | 167.6 | 254.2 | (253.7) | 348.7 | (710.3) | (654.5) | 40.5 | (0.1) | (667.6) | 557.5 | 1,146.9 | (87.2) | 11.4 | 406.7 | 159.1 | (210.1) | 206.0 | (34.3) | 68.8 | 583.0 | 287.3 | 187.4 | (254.6) | (136.0) | (436.1) | 74.8 | (166.2) | (245.3) | 274.6 | 490.1 | 339.0 | 568.0 | 59.0 | (96.2) | 58.3 | (25.9) | (426.4) | 352.6 |
| Capital Expenditure | (32.9) | (36.3) | (36.8) | (29.0) | (35.2) | (29.7) | (36.1) | (38.0) | (33.1) | (35.6) | (36.5) | (60.8) | (47.5) | (56.7) | (40.1) | (34.8) | (28.8) | (32.0) | (15.9) | (47.2) | (34.2) | (29.0) | (34.8) | (31.9) | (34.7) | (33.7) | (43.2) | (44.8) | (37.8) | (43.0) | (44.2) | (33.3) | (27.9) | (31.5) | (45.1) | (28.0) | (31.7) | (34.8) | (30.4) | (29.8) | (26.8) | (23.7) | (23.9) | (42.4) | (34.8) | (21.8) | (36.3) | (11.5) | (18.6) | (22.3) | (29.2) |
| Free Cash Flow | (566.1) | (1,014.2) | 1,523.7 | (175.0) | (333.2) | (230.2) | 273.9 | (315.0) | 368.1 | (135.8) | (37.5) | (316.8) | 79.5 | 110.9 | 214.1 | (288.5) | 319.8 | (742.3) | (670.4) | (6.8) | (34.3) | (696.6) | 522.6 | 1,115.0 | (121.9) | (22.2) | 363.5 | 114.3 | (247.9) | 163.0 | (78.5) | 35.5 | 555.1 | 255.8 | 142.3 | (282.7) | (167.7) | (470.9) | 44.4 | (196.0) | (272.0) | 250.9 | 466.2 | 296.5 | 533.1 | 37.2 | (132.4) | 46.9 | (44.4) | (448.8) | 323.4 |