JAZZ - Jazz Pharmaceuticals plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$292.80
DETAILS
HIGH:
$337.00
LOW:
$229.00
MEDIAN:
$300.00
CONSENSUS:
$292.80
UPSIDE:
34.05%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,208.3 | 1,068.9 | 1,197.9 | 1,126.1 | 1,045.7 | 897.8 | 1,088.2 | 1,055.0 | 1,023.8 | 902.0 | 1,011.9 | 972.1 | 957.3 | 892.8 | 972.1 | 940.7 | 932.9 | 813.7 | 896.7 | 838.1 | 751.8 | 607.6 | 665.5 | 600.9 | 562.4 | 534.7 | 581.7 | 537.7 | 534.1 | 508.2 | 476.5 | 469.4 | 500.5 | 444.6 | 436.4 | 411.9 | 394.4 | 376.1 | 396.6 | 374.2 | 381.2 | 336.0 | 340.9 | 340.9 | 333.7 | 309.3 | 328.1 | 306.6 | 291.2 | 246.9 | 235.8 | 232.2 | 208.3 | 196.2 | 183.7 | 175.5 | 129.5 | 108.4 | 83.5 | 73.3 | 64.6 | 50.9 | 53.4 | 44.8 | 40.5 | 35.2 | 38.3 | 30.8 | 37.3 | 22.1 | 19.6 | 17.7 | 15.5 | 14.6 | 15.5 | 21.5 | 14.3 | 14.1 | 11.7 | 11.7 | 11.7 | 9.8 | 5.4 | 5.4 | 5.4 | 5.4 |
| Cost of Revenue | 116.4 | 306.4 | 24.6 | 257.8 | 116.3 | 104.6 | 128.7 | 111.6 | 109.9 | 95.5 | 107.2 | 102.2 | 97.5 | 128.6 | 167.4 | 133.7 | 124.2 | 115.3 | 136.2 | 145.2 | 119.2 | 40.2 | 50.2 | 42.1 | 28.0 | 28.7 | 35.3 | 31.4 | 27.7 | 33.5 | 26.3 | 26.6 | 34.7 | 33.9 | 25.2 | 31.2 | 28.7 | 25.1 | 33.7 | 24.3 | 24.0 | 23.4 | 24.0 | 28.4 | 21.8 | 28.3 | 28.8 | 27.0 | 30.7 | 30.9 | 25.6 | 24.3 | 25.0 | 27.2 | 25.8 | 32.6 | 12.3 | 7.7 | 3.9 | 3.9 | 3.4 | 2.8 | 4.8 | 3.1 | 2.8 | 2.9 | 2.8 | 2.3 | 2.6 | 1.9 | 3.3 | 5.5 | 2.8 | 2.3 | 3.3 | 1.9 | 1.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,091.9 | 762.5 | 1,173.3 | 868.3 | 929.4 | 793.2 | 959.5 | 943.4 | 913.9 | 806.5 | 904.7 | 870.0 | 859.8 | 764.2 | 804.8 | 807.0 | 808.7 | 698.4 | 760.6 | 692.9 | 632.6 | 567.4 | 615.4 | 558.8 | 534.4 | 506.1 | 546.4 | 506.3 | 506.5 | 474.7 | 450.1 | 442.8 | 465.8 | 410.7 | 411.2 | 380.7 | 365.7 | 351.0 | 363.0 | 349.9 | 357.2 | 312.6 | 316.9 | 312.5 | 311.9 | 281.0 | 299.3 | 279.6 | 260.5 | 216.0 | 210.1 | 207.9 | 183.2 | 169.0 | 157.9 | 142.9 | 111.9 | 94.8 | 79.7 | 69.4 | 61.2 | 48.1 | 48.6 | 41.7 | 37.7 | 32.3 | 35.5 | 28.5 | 34.7 | 20.1 | 16.3 | 12.2 | 12.7 | 12.3 | 12.2 | 19.5 | 12.6 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 207.5 | 134.1 | 171.4 | 240.7 | 190.0 | 180.7 | 240.5 | 199.9 | 220.7 | 222.8 | 216.6 | 234.4 | 209.2 | 189.4 | 172.6 | 148.9 | 139.0 | 130.0 | 155.4 | 141.0 | 132.7 | 76.6 | 91.7 | 78.6 | 78.9 | 86.1 | 97.4 | 79.9 | 62.4 | 60.1 | 56.7 | 51.2 | 56.1 | 62.7 | 66.0 | 47.4 | 40.2 | 44.9 | 44.2 | 47.8 | 39.1 | 31.3 | 29.5 | 50.8 | 27.8 | 27.2 | 24.6 | 22.4 | 20.1 | 18.1 | 13.8 | 12.8 | 9.2 | 10.7 | 7.3 | 6.9 | 2.3 | 4.0 | 3.8 | 3.3 | 3.4 | 3.7 | 4.1 | 7.3 | 8.0 | 6.2 | 6.3 | 7.6 | 11.2 | 11.4 | 14.7 | 12.1 | 21.9 | 21.2 | 20.5 | 17.0 | 17.4 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 389.2 | 352.7 | 406.2 | 530.6 | 358.4 | 514.0 | 369.3 | 325.8 | 338.5 | 351.7 | 396.0 | 308.3 | 340.8 | 297.9 | 383.2 | 358.5 | 366.5 | 308.8 | 398.5 | 363.7 | 429.0 | 260.5 | 247.2 | 207.3 | 191.4 | 208.4 | 214.3 | 178.7 | 176.0 | 167.9 | 161.9 | 155.9 | 158.6 | 207.2 | 143.1 | 124.5 | 132.3 | 144.3 | 127.1 | 124.4 | 122.6 | 128.8 | 125.6 | 104.0 | 107.1 | 112.4 | 105.7 | 93.5 | 100.6 | 106.4 | 81.3 | 75.0 | 77.5 | 70.5 | 61.4 | 60.9 | 57.2 | 44.4 | 36.4 | 30.5 | 22.1 | 19.9 | 17.1 | 18.0 | 17.1 | 16.8 | 15.7 | 15.1 | 13.7 | 14.2 | 20.2 | 24.3 | 34.1 | 32.8 | 28.0 | 18.1 | 35.6 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 247 | 61.9 | (313.5) | 39.5 | 1,067.5 | 154.4 | 158.9 | 157.5 | 155.2 | 165.7 | 169.6 | 154.9 | 152.1 | 150.8 | 512.4 | 274.9 | 217.6 | 172.1 | 157.3 | 159.8 | 140.5 | 68.2 | 103.1 | 76.7 | 66.0 | 401.2 | 173.5 | 114.6 | 63.8 | 112.9 | 46.5 | 47.0 | 97.9 | 53.0 | 60.9 | 122.3 | 28.2 | 25.7 | 26.2 | 41.5 | 26.7 | 31.4 | 55.2 | 26.1 | 23.7 | 24.7 | 39.2 | 105.6 | 65.6 | 158.2 | 20.5 | 20.6 | 19.4 | 23.6 | 21.9 | 19.7 | 13.0 | 10.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 1.8 | 1.7 | 33.1 | 3.5 | 3.8 | 2.1 | 22.4 | 2.3 | 2.3 | 2.4 | 11.7 | 11.7 | 11.7 | 9.8 | 5.4 | 5.4 | 5.4 | 5.4 |
| Operating Expenses | 843.7 | 548.7 | 264.1 | 810.8 | 1,615.8 | 849.1 | 768.7 | 683.1 | 714.5 | 740.3 | 782.2 | 697.6 | 702.1 | 638.1 | 1,068.1 | 782.2 | 723.1 | 610.9 | 711.2 | 664.5 | 702.2 | 405.3 | 441.9 | 362.6 | 336.3 | 695.7 | 485.1 | 373.2 | 302.2 | 340.9 | 265.1 | 254.0 | 312.6 | 322.9 | 269.9 | 294.2 | 200.7 | 214.8 | 197.5 | 213.6 | 188.4 | 191.4 | 210.2 | 181.0 | 158.6 | 164.2 | 169.4 | 221.6 | 186.2 | 282.7 | 115.6 | 107.3 | 106.2 | 100.8 | 90.6 | 87.6 | 72.5 | 59.0 | 42.0 | 35.7 | 27.3 | 25.5 | 23.1 | 27.2 | 27.1 | 25.1 | 24.1 | 24.8 | 26.7 | 27.4 | 68.0 | 40.0 | 59.8 | 56.1 | 70.9 | 37.3 | 55.3 | 31.6 | 11.7 | 11.7 | 11.7 | 9.8 | 5.4 | 5.4 | 5.4 | 5.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 248.2 | 213.8 | 909.2 | 57.5 | (686.4) | (55.9) | 190.8 | 260.2 | 199.4 | 66.2 | 122.5 | 172.4 | 157.6 | 126.1 | (263.4) | 24.8 | 85.5 | 87.5 | 49.4 | 28.4 | (69.6) | 162.1 | 173.4 | 196.2 | 198.1 | (189.7) | 61.2 | 133.1 | 204.3 | 133.7 | 185.1 | 188.8 | 153.2 | 87.8 | 141.2 | 86.5 | 165.0 | 136.1 | 165.5 | 136.3 | 168.7 | 121.2 | 106.6 | 131.5 | 153.3 | 116.8 | 129.9 | 58.0 | 74.3 | (66.7) | 94.5 | 100.6 | 77.1 | 68.2 | 67.4 | 55.3 | 39.4 | 35.7 | 37.7 | 33.7 | 33.9 | 22.6 | 25.5 | 14.4 | 10.6 | 7.2 | 11.4 | 3.7 | 8.0 | (7.2) | (51.7) | (27.7) | (47.1) | (43.8) | (58.7) | (17.8) | (42.8) | (19.5) | (111.2) | 11.7 | 11.7 | 9.8 | (73.2) | 5.4 | 5.4 | 5.4 |
| Interest Expense | 37.1 | 63.3 | 45.4 | 48.6 | 47.4 | 53.7 | 51.3 | 58.7 | 62.0 | 66.1 | 70.3 | 71.5 | 73.5 | 74.1 | 74.1 | 80.2 | 63.2 | 70.7 | 88.6 | 93.4 | 69.4 | 27.4 | 27.6 | 27.4 | 26.2 | 18.5 | 18.2 | 17.9 | 18.2 | 17.9 | 17.9 | 18.9 | 19.6 | 20.6 | 21.4 | 19.2 | 18.3 | 18.8 | 19.1 | 18.5 | 12.1 | 12.2 | 12.2 | 12.7 | 15.8 | 16.2 | 16.7 | 14.5 | 11.4 | 10.1 | 6.2 | 6.2 | 7.1 | 7.4 | 7.7 | 7.8 | 1.5 | 0.1 | 0.1 | 0.1 | 0.7 | 0.8 | 1.1 | 1.2 | 4.7 | 5.8 | 5.8 | 5.4 | 5.9 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 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 | 427.2 | 543.9 | 432.9 | 235.9 | (514.2) | 138.9 | 397.0 | 424.5 | 363.0 | 268.5 | 393.8 | 333.7 | 313.2 | 344.9 | 411.4 | 296.9 | 317.2 | 340.8 | 517.4 | 190.1 | 82.0 | 235.1 | 281.1 | 277.7 | 268.8 | 216.1 | 239.2 | 251.7 | 271.4 | 250.2 | 293.7 | 239.7 | 254.8 | 144.5 | 205.9 | 211.8 | 196.3 | 164.9 | 207.5 | 191.1 | 198.0 | 155.1 | 184.2 | 160.2 | 179.3 | 143.7 | 178.4 | 166.4 | 149.1 | 118.6 | 124.8 | 127.6 | 102.3 | 99.4 | 92.3 | 91.8 | 55.2 | 49.4 | 39.6 | 34.5 | 35.8 | 24.6 | 27.6 | 16.5 | 12.8 | 9.6 | 13.8 | 6.1 | 10.2 | (5.1) | (18.1) | (23.6) | (42.6) | (41.2) | (56.1) | (15.2) | (40.1) | (16.9) | (111.2) | 11.7 | 11.7 | 9.8 | (73.2) | 5.4 | 5.4 | 5.4 |
| EBIT | 248.1 | 362.5 | 253.7 | 57.6 | (688.2) | (26.0) | 228.6 | 259.2 | 199.9 | 105.2 | 234.5 | 171.1 | 153.6 | 187.5 | 266.7 | 148.1 | 161.0 | 161.1 | 352.8 | 22.5 | (65.3) | 162.1 | 209.4 | 206.2 | 201.1 | 148.7 | 61.2 | 184.9 | 206.5 | 189.7 | 243.3 | 188.8 | 196.1 | 87.8 | 149.2 | 161.5 | 167.0 | 136.1 | 177.7 | 161.6 | 168.7 | 129.9 | 157.8 | 131.5 | 153.3 | 116.8 | 144.4 | 133.9 | 114.5 | 86.1 | 103.3 | 107.2 | 82.3 | 79.3 | 69.8 | 69.7 | 39.2 | 35.7 | 37.7 | 32.6 | 33.9 | 22.6 | 25.5 | 14.4 | 10.6 | 7.2 | 11.4 | 3.7 | 8.0 | (7.2) | (22.0) | (27.7) | (47.1) | (43.8) | (58.7) | (17.8) | (42.8) | (19.5) | (111.2) | 11.7 | 11.7 | 9.8 | (73.2) | 5.4 | 5.4 | 5.4 |
| Income Before Tax | 211 | 299.2 | 208.3 | 9.0 | (735.6) | (110.4) | 133.2 | 200.5 | 137.9 | (2.9) | 61.1 | 99.6 | 80.1 | 54.1 | (340.8) | (62.7) | 18.6 | 2.2 | (47.8) | (70.9) | (134.7) | 139.9 | 144.2 | 167.5 | 169.6 | (209.1) | 39.5 | 113.2 | 183.2 | 114.3 | 164.6 | 168.7 | 128.8 | 65.1 | 118.6 | 64.8 | 141.1 | 115.7 | 151.0 | 116.3 | 156.6 | 108.2 | 96.5 | 117.9 | 118.8 | 102.8 | 115.2 | 50.0 | 62.9 | (76.6) | 87.4 | 93.7 | 65.8 | 61.1 | 57.4 | 46.5 | 37.7 | 35.8 | 125.0 | 32.5 | 33.2 | 21.8 | 32.8 | 13.2 | (6.4) | 1.5 | (6.8) | (1.7) | 2.2 | (13.0) | (184.3) | (28.8) | (51.9) | (46.7) | (138.8) | (19.4) | (39.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 18.1 | 6.1 | 4.9 | (242.4) | (17.1) | (17.8) | (57.9) | (14.5) | (30.7) | 11.7 | (33.1) | (47.2) | (24.3) | (15.3) | (100.0) | (43.0) | (16.1) | 0.5 | (12.5) | (18.1) | 228.6 | 18.0 | 10.8 | 19.3 | 54.8 | (51.3) | (34.5) | 10.9 | (78.7) | 29.1 | 5.1 | 19.3 | 36.5 | 19.1 | (113.7) | 1.2 | 35.5 | 29.2 | 34.3 | 29.1 | 45.3 | 34.0 | 13.7 | 29.9 | 30.6 | 32.1 | 33.6 | 24.2 | 19.4 | 17.0 | 32.1 | 18.3 | 23.6 | 17.6 | (108.8) | 12.9 | 6.6 | 5.5 | 87.5 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | (12.5) | 5.4 | 0 | 0 | (127.4) | 0 | 0 | 0 | (78.8) | 0 | 0 | 0.1 | 12.3 | 12.3 | 12.3 | 22.4 | 21.3 | 21.3 | 21.3 | 21.3 |
| Net Income | 192.8 | 293.1 | 203.5 | 251.4 | (718.5) | (92.5) | 191.1 | 215.1 | 168.6 | (14.6) | 94.2 | 146.8 | 104.4 | 69.4 | (240.0) | (19.6) | 34.7 | 1.6 | (35.4) | (52.8) | (363.3) | 121.8 | 133.4 | 148.2 | 114.8 | (157.8) | 74.0 | 102.3 | 261.9 | 85.2 | 159.5 | 149.3 | 92.3 | 46.0 | 232.2 | 63.5 | 105.6 | 86.5 | 116.7 | 87.1 | 111.3 | 74.1 | 82.8 | 88.0 | 88.1 | 70.7 | 81.6 | 25.8 | 43.7 | (92.7) | 55.3 | 75.4 | 42.2 | 43.4 | 200.6 | 33.2 | 27.1 | 27.7 | 37.5 | 32.5 | 33.2 | 21.8 | 24.5 | 13.2 | (6.4) | 1.5 | 5.7 | (1.7) | 2.2 | (13.0) | (56.9) | (28.8) | (51.9) | (46.7) | (60.0) | (19.4) | (39.9) | (19.6) | (12.3) | (12.3) | (12.3) | (22.4) | (21.3) | (21.3) | (21.3) | (21.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.05 | 4.73 | 3.28 | 4.14 | -11.74 | -1.52 | 3.16 | 3.50 | 2.68 | -0.23 | 1.50 | 2.33 | 1.63 | 1.09 | -3.81 | -0.31 | 0.56 | 0.03 | -0.57 | -0.86 | -6.11 | 2.16 | 2.39 | 2.67 | 2.07 | -2.82 | 1.31 | 1.80 | 4.62 | 1.49 | 2.69 | 2.47 | 1.53 | 0.77 | 3.87 | 1.06 | 1.76 | 1.44 | 1.95 | 1.49 | 1.89 | 1.24 | 1.35 | 1.43 | 1.44 | 1.16 | 1.35 | 0.43 | 0.73 | -1.58 | 0.90 | 1.30 | 0.72 | 0.74 | 3.22 | 0.58 | 0.48 | 0.51 | 0.79 | 0.77 | 0.81 | 0.54 | 0.56 | 0.34 | -0.18 | 0.05 | 0.17 | -0.05 | 0.07 | -0.45 | -2.04 | -1.07 | -2.17 | -1.97 | -2.53 | -0.82 | -5.27 | -1.45 | -0.92 | -0.92 | -0.92 | -1.66 | -1.58 | -1.58 | -1.58 | -1.58 |
| EPS (Diluted) | 2.78 | 4.43 | 3.34 | 4.08 | -11.74 | -1.52 | 3.11 | 3.42 | 2.49 | -0.23 | 1.42 | 2.14 | 1.52 | 1.04 | -3.81 | -0.31 | 0.55 | 0.03 | -0.57 | -0.86 | -6.11 | 2.09 | 2.33 | 2.64 | 2.06 | -2.82 | 1.29 | 1.78 | 4.56 | 1.47 | 2.64 | 2.41 | 1.50 | 0.75 | 3.79 | 1.03 | 1.72 | 1.41 | 1.91 | 1.45 | 1.85 | 1.21 | 1.32 | 1.39 | 1.40 | 1.12 | 1.30 | 0.41 | 0.70 | -1.58 | 0.90 | 1.23 | 0.69 | 0.71 | 3.22 | 0.55 | 0.45 | 0.48 | 0.79 | 0.69 | 0.71 | 0.48 | 0.56 | 0.32 | -0.18 | 0.04 | 0.17 | -0.05 | 0.07 | -0.45 | -2.04 | -1.07 | -2.17 | -1.97 | -2.53 | -0.82 | -2.96 | -1.45 | -0.92 | -0.92 | -0.92 | -1.66 | -1.58 | -1.58 | -1.58 | -1.58 |
| Shares Outstanding | 63.2 | 61.9 | 61.0 | 60.7 | 61.2 | 61.0 | 60.5 | 61.4 | 62.9 | 62.5 | 62.6 | 63.1 | 64.0 | 63.5 | 63.1 | 62.8 | 62.4 | 61.9 | 61.5 | 61.3 | 59.4 | 56.5 | 55.9 | 55.5 | 55.4 | 56.0 | 56.4 | 56.7 | 56.7 | 57.2 | 59.3 | 60.5 | 60.2 | 59.9 | 60.0 | 60.1 | 60.1 | 59.9 | 59.9 | 60.4 | 60.5 | 61.1 | 61.5 | 61.4 | 61.2 | 60.8 | 60.6 | 60.3 | 59.5 | 58.5 | 61.7 | 58.2 | 58.7 | 58.4 | 60.4 | 57.7 | 57.0 | 53.9 | 47.5 | 42.0 | 41.2 | 40.4 | 43.4 | 39.0 | 35.4 | 31.4 | 33.3 | 30.9 | 29.0 | 29.0 | 27.9 | 27.0 | 23.9 | 23.7 | 23.7 | 23.7 | 7.6 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,619.8 | 1,844.3 | 1,391.9 | 1,236.1 | 1,189.9 | 1,861.9 | 2,412.9 | 2,218.1 | 1,355.8 | 1,443.4 | 1,506.3 | 1,335.7 | 1,282.3 | 1,167.9 | 881.5 | 839.4 | 711.3 | 490.8 | 591.4 | 671.8 | 891.4 | 2,097.5 | 1,057.8 | 741.9 | 786.1 | 701.6 | 637.3 | 795.2 | 637.7 | 547.5 | 309.6 | 499.0 | 485.1 | 453.2 | 386.0 | 252.6 | 239.2 | 347.0 | 366.0 | 366.6 | 868.0 | 979.8 | 988.8 | 998.9 | 921.6 | 782.6 | 684.0 | 575.0 | 268.3 | 245.9 | 636.5 | 588.5 | 504.3 | 450.5 | 387.2 | 189.8 | 154.5 | 170.7 | 82.1 | 101.2 | 102.4 | 65.1 | 44.8 | 22.9 | 9.6 | 19.0 | 15.6 | 12.2 | 15.8 | 17.0 | 24.9 | 49.9 | 51.2 | 100.8 | 102.9 | 120.0 | 148 | 67.7 | 78.9 | 20.6 |
| Short-Term Investments | 580 | 1,030 | 1,050 | 810 | 480 | 710 | 580 | 400 | 625 | 375 | 120 | 250 | 80 | 0 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 335 | 1,075 | 1,175 | 910 | 280 | 440 | 275 | 245 | 285 | 515 | 565 | 330 | 255 | 215 | 200 | 80 | 60 | 60 | 59.4 | 48.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.6 | 75.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.5 | 4.4 | 0 | 10.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 880.9 | 836.3 | 830.7 | 764.4 | 714.0 | 653.0 | 716.8 | 723.6 | 698.0 | 707.1 | 705.8 | 627.8 | 610.4 | 623.9 | 651.5 | 601.2 | 594.0 | 572.4 | 563.4 | 499.0 | 506.7 | 414.0 | 396.5 | 361.7 | 351.9 | 317.3 | 356.0 | 267.0 | 311.2 | 320.5 | 263.8 | 279.4 | 278.4 | 281.4 | 224.1 | 258.6 | 238.8 | 243.0 | 234.2 | 238.1 | 231.8 | 223.8 | 209.7 | 195.8 | 193.6 | 189.7 | 186.4 | 187.6 | 160.8 | 155.0 | 124.8 | 113.3 | 114.1 | 93.8 | 75.5 | 88.3 | 78.1 | 56.1 | 34.4 | 31.4 | 25.0 | 21.4 | 22.1 | 14.1 | 14.1 | 12.0 | 12.3 | 9.2 | 9.2 | 7.0 | 6.6 | 6.7 | 5.2 | 5.3 | 5.4 | 6.6 | 6.5 | 6.2 | 5.4 | 3.6 |
| Inventory | 443 | 437.5 | 417.0 | 483.1 | 505.0 | 492.8 | 480.4 | 539.3 | 542.6 | 577.3 | 597.0 | 611.8 | 657.2 | 674.8 | 714.1 | 728.1 | 861.7 | 985.5 | 1,072.7 | 1,137.9 | 1,251.3 | 115.5 | 95.4 | 91.4 | 92.5 | 85.6 | 78.6 | 71.1 | 69.0 | 60.7 | 53.0 | 43.4 | 46.2 | 46.4 | 43.2 | 41.3 | 39.7 | 37.7 | 34.1 | 32.4 | 33.3 | 25.4 | 19.5 | 30.0 | 30.8 | 30.7 | 30.0 | 37.6 | 33.1 | 37.0 | 28.7 | 24.9 | 28.1 | 22.8 | 26.5 | 30.3 | 48.4 | 17.0 | 3.9 | 4.3 | 4.7 | 5.0 | 5.0 | 4.5 | 4.4 | 3.5 | 3.4 | 4.5 | 4.2 | 4.4 | 4.8 | 6.3 | 6.2 | 2.2 | 2.2 | 3.2 | 3.2 | 2.3 | 3.0 | 3.3 |
| Other Current Assets | 244.5 | 285.3 | 324.0 | 315.4 | 297.6 | 259.8 | 261.5 | 354.2 | 325.9 | 314.5 | 320.8 | 310.4 | 272.5 | 245.2 | 267.2 | 250.0 | 255.5 | 334.8 | 252.4 | 225.1 | 200.2 | 147.7 | 152.5 | 127.3 | 112.7 | 94.3 | 78.9 | 81.4 | 75.4 | 63.0 | 67.6 | 52.2 | 132.2 | 62.2 | 76.7 | 49.1 | 36.4 | 27.1 | 29.3 | 24.5 | 26.2 | 22.4 | 19.0 | 69.0 | 72.6 | 72.3 | 102.6 | 54.1 | 54.3 | 59.6 | 67.5 | 64.1 | 66.3 | 68.9 | 54.9 | 69.5 | 13.5 | 4.1 | 1.3 | 0.5 | 0.4 | 0.8 | 0.7 | 3.3 | 1.7 | 1.9 | 4.0 | 1.2 | 1.1 | 2.9 | 4.8 | 2.7 | 2.4 | 3.3 | 2.3 | 1.9 | 0.8 | 1.0 | 0.8 | 0.7 |
| Total Current Assets | 3,968.2 | 4,583.1 | 4,166.0 | 3,755.9 | 3,350.4 | 4,127.8 | 4,629.0 | 4,390.4 | 3,681.7 | 3,539.9 | 3,435.4 | 3,245.8 | 3,009.9 | 2,784.7 | 2,606.1 | 2,571.5 | 2,590.8 | 2,500.9 | 2,611.3 | 2,628.2 | 2,954.0 | 3,166.9 | 2,839.6 | 2,555.6 | 2,302.3 | 1,517.6 | 1,630.3 | 1,520.6 | 1,370.1 | 1,305.6 | 1,234.0 | 1,464.4 | 1,306.9 | 1,126.3 | 968.3 | 830.9 | 662.5 | 752.9 | 748.1 | 744.2 | 1,230.9 | 1,270.6 | 1,257.7 | 1,314.9 | 1,244.9 | 1,102.9 | 1,015.8 | 878.5 | 544.9 | 517.3 | 864.6 | 810.1 | 734.2 | 647.4 | 551.6 | 385.0 | 300.4 | 327.1 | 199.1 | 152.1 | 136.1 | 94.8 | 74.5 | 44.8 | 32.1 | 38.7 | 37.0 | 29.1 | 32.7 | 33.5 | 44.0 | 69.7 | 70.2 | 119.2 | 116.1 | 145.0 | 161.2 | 79.3 | 91.6 | 31.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 264.1 | 258.9 | 258.7 | 250.1 | 248.1 | 228.1 | 227.0 | 253.6 | 242.4 | 227.9 | 235.0 | 287.5 | 298.3 | 303.1 | 301.4 | 290.1 | 317.9 | 341.0 | 343.4 | 344.6 | 426.3 | 249.6 | 257.1 | 258.9 | 261.4 | 265.5 | 270.9 | 271.4 | 271.9 | 260.4 | 200.4 | 198.1 | 188.1 | 178.9 | 170.1 | 159.4 | 136.6 | 119.9 | 107.5 | 99.9 | 93.5 | 86.8 | 85.6 | 83.5 | 80.4 | 71.3 | 58.4 | 44.2 | 38.5 | 30.0 | 14.2 | 12.1 | 10.8 | 7.8 | 7.3 | 6.7 | 4.6 | 2.0 | 1.6 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.4 | 1.8 | 2.1 | 2.5 | 3.7 | 4.3 | 3.9 | 3.9 | 3.3 | 3.0 | 2.1 | 2.1 | 1.9 |
| Goodwill | 1,799.8 | 1,805 | 1,829.3 | 1,827.5 | 1,844.0 | 1,760.0 | 1,716.3 | 1,804.6 | 1,735.9 | 1,739.5 | 1,753.1 | 1,705.3 | 1,742.7 | 1,723.4 | 1,692.7 | 1,592.6 | 1,687.6 | 1,782.4 | 1,827.6 | 1,849.5 | 1,887.7 | 938.4 | 958.3 | 937.1 | 918.0 | 909.2 | 920.0 | 906.7 | 925.0 | 920.0 | 927.6 | 932.4 | 936.5 | 960.5 | 947.5 | 941.4 | 926.3 | 899.3 | 893.8 | 928.0 | 661.8 | 671.0 | 657.1 | 669.0 | 664.0 | 654.5 | 702.7 | 724.4 | 760.3 | 763.8 | 450.5 | 446.8 | 439.0 | 436.4 | 442.6 | 437.7 | 446.2 | 239.7 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.9 |
| Intangible Assets | 4,029.5 | 4,203.8 | 4,429.5 | 4,565.7 | 4,769.0 | 4,718.2 | 4,755.7 | 5,144.2 | 5,079.5 | 5,235.5 | 5,418.0 | 5,417.9 | 5,705.8 | 5,764.2 | 5,794.4 | 5,570.4 | 6,238.0 | 6,783.1 | 7,152.3 | 7,282.6 | 7,588.0 | 2,108.0 | 2,195.1 | 2,241.1 | 2,286.1 | 2,238.7 | 2,441.0 | 2,593.0 | 2,687.9 | 2,679.4 | 2,731.3 | 2,787.3 | 2,842.3 | 2,953.1 | 2,979.1 | 3,019.0 | 3,033.1 | 2,998.8 | 3,012.0 | 3,110.4 | 1,300.8 | 1,348.2 | 1,185.6 | 1,270.8 | 1,283.0 | 1,284.3 | 1,437.4 | 1,550.6 | 1,680.0 | 1,755.9 | 812.4 | 823.7 | 823.0 | 835.0 | 870.0 | 877.0 | 927.4 | 326.1 | 14.6 | 16.4 | 18.3 | 20.2 | 22.0 | 23.9 | 25.8 | 27.8 | 29.9 | 31.9 | 34.0 | 35.8 | 32.5 | 65.7 | 71.1 | 74.9 | 36.0 | 58.7 | 61.0 | 63.2 | 69.1 | 78.7 |
| Long-Term Investments | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 0 | 0 | 5 | 5 | 5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88.6 | 97.5 | 102.3 | 106.8 | 125.5 | 125.5 | 124.0 | 79.6 | 77.2 | 76.6 | 73.9 | 83.3 | 73.8 | 466.2 | 435.1 | 45.1 | 45.3 | 356.5 | 358.9 | 368.2 | 352.5 | 35.1 | 31.0 | 44.4 | 55.2 | 54.0 | 55.3 | 52.2 | 49.4 | 49.8 | 52.3 | 66.1 | 34.2 | 30.1 | 24.1 | 24.6 | 25.3 | 26.9 | 23.8 | 48.0 | 43.6 | 36.4 | 16.5 | 49.7 | 47.7 | 50.4 | 49.1 | 48.5 | 35.6 | 35.2 | 21.9 | 21.8 | 21.8 | 20.2 | 20.2 | 20.4 | 19.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 1.0 | 1.2 | 1.5 | 1.9 | 0.2 | 0.2 | 2.5 | 2.8 | 2.8 | 13.3 | 13.6 | 13.5 | 15.1 | 13.5 | 13.8 |
| Total Non-Current Assets | 7,112.7 | 7,276.5 | 7,493.3 | 7,600.6 | 7,593.7 | 7,406.9 | 7,383.2 | 7,865.3 | 7,680.2 | 7,787.2 | 7,957.9 | 7,958.3 | 8,250.7 | 8,262.5 | 8,229.1 | 7,813.2 | 8,609.3 | 9,268.1 | 9,687.3 | 9,849.9 | 10,259.0 | 3,589.6 | 3,696.3 | 3,736.4 | 3,764.2 | 3,697.7 | 3,908.6 | 4,007.3 | 4,118.6 | 3,974.6 | 3,969.5 | 4,021.4 | 4,042.0 | 4,160.8 | 4,155.4 | 4,168.1 | 4,141.5 | 4,063.0 | 4,052.2 | 4,186.4 | 2,217.2 | 2,264.4 | 2,102.0 | 2,149.4 | 2,148.4 | 2,134.7 | 2,323.1 | 2,469.0 | 2,610.8 | 2,679.1 | 1,373.6 | 1,375.4 | 1,359.7 | 1,362.3 | 1,414.9 | 1,341.7 | 1,397.5 | 568.2 | 54.4 | 55.7 | 57.3 | 59.3 | 61.3 | 63.2 | 65.2 | 68.0 | 70.4 | 73.0 | 75.8 | 76.4 | 73.5 | 110.1 | 116.4 | 119.8 | 91.5 | 113.8 | 115.7 | 118.6 | 123.0 | 133.4 |
| Total Assets | 11,080.9 | 11,859.6 | 11,659.3 | 11,356.5 | 10,944.1 | 11,534.7 | 12,012.3 | 12,255.7 | 11,361.9 | 11,327.1 | 11,393.4 | 11,204.1 | 11,260.5 | 11,047.1 | 10,835.3 | 10,384.7 | 11,200.1 | 11,768.9 | 12,298.6 | 12,478.2 | 13,213.0 | 6,756.5 | 6,535.9 | 6,292.0 | 6,066.5 | 5,215.3 | 5,538.9 | 5,527.9 | 5,488.7 | 5,280.2 | 5,203.5 | 5,485.8 | 5,349.0 | 5,287.1 | 5,123.7 | 4,999.0 | 4,804.0 | 4,815.8 | 4,800.2 | 4,930.6 | 3,448.1 | 3,535.0 | 3,359.7 | 3,464.3 | 3,393.3 | 3,237.6 | 3,339.0 | 3,347.5 | 3,155.7 | 3,196.4 | 2,238.2 | 2,185.5 | 2,093.9 | 2,009.7 | 1,966.5 | 1,726.7 | 1,697.9 | 895.4 | 253.6 | 207.8 | 193.4 | 154.2 | 135.7 | 108 | 97.3 | 106.7 | 107.4 | 102.2 | 108.6 | 109.9 | 117.5 | 179.8 | 186.6 | 239.0 | 207.6 | 258.8 | 276.9 | 197.9 | 214.6 | 164.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 128.5 | 100 | 122.1 | 152.2 | 89.4 | 95.9 | 77.9 | 85.4 | 97.1 | 81.0 | 102.8 | 109.8 | 98.4 | 125.5 | 90.8 | 102.2 | 74.2 | 73.3 | 100.3 | 63.8 | 64.8 | 77.7 | 26.9 | 67.1 | 50.0 | 66.3 | 47.5 | 70.1 | 82.2 | 42.7 | 40.6 | 37.4 | 31.4 | 46.9 | 24.4 | 30.0 | 28.5 | 29.1 | 22.4 | 17.6 | 28.4 | 32.6 | 21.8 | 29.1 | 26.4 | 27.3 | 25.1 | 29.7 | 32.6 | 72.5 | 21.0 | 22.4 | 20.4 | 31.6 | 15.9 | 20.5 | 34.5 | 13.7 | 5.1 | 8.5 | 4.7 | 3.6 | 3.0 | 3.9 | 6.4 | 3.9 | 2.2 | 5.2 | 4.1 | 4.6 | 5.7 | 6.6 | 8.5 | 8.9 | 2.9 | 2.9 | 4.3 | 3.1 | 5.4 | 4.8 |
| Short-Term Debt | 1,016.4 | 1,030.5 | 1,029.9 | 1,043.1 | 1,028.5 | 31 | 31 | 31 | 605.8 | 605.4 | 605.0 | 604.5 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 248.6 | 248.6 | 246.3 | 244.0 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 45.1 | 40.6 | 36.1 | 36.1 | 136.1 | 36.1 | 36.1 | 37.5 | 37.6 | 37.6 | 117.6 | 28.5 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 5.6 | 5.6 | 5.6 | 32.7 | 29.7 | 26.7 | 23.8 | 0 | 0 | 0 | 36.7 | 20.1 | 23.4 | 7.4 | 15.9 | 40.7 | 33.2 | 3 | 14.6 | 124.0 | 122.4 | 3.3 | 6.1 | 3.2 | 3.5 | 2.6 | 3.1 | 3.1 | 2.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 1.3 | 1.7 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.6 | 4.2 | 4.7 | 4.7 | 4.7 | 4.7 | 5.4 | 5.9 | 6.5 | 7.0 | 8.6 | 8.6 | 8.6 | 8.6 | 1.1 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.9 | 2.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.3 | 3.4 | 3.4 | 3.2 | 2.7 | 2.5 | 2.3 | 12.6 | 12.3 | 12.4 | 3.4 | 1.5 | 1.5 | 2.0 | 2.0 | 1.7 | 1.4 | 0 |
| Other Current Liabilities | 157.6 | 217.3 | 246.0 | 838.8 | 135.7 | 167.5 | 189.8 | 150.6 | 110.9 | 141.5 | 142.3 | 144.0 | 103.8 | 134.4 | 169.4 | 212.4 | 137.4 | 153.6 | 193.1 | 202.8 | 160.9 | 114.1 | 124.6 | 98.8 | 66.4 | 65.3 | 85.0 | 69.9 | 51.7 | 49.6 | 62.5 | 53.6 | 51.9 | 45.2 | 64.0 | 50.1 | 43.4 | 40.1 | 47.7 | 44.8 | 38.6 | 34.4 | 41.7 | 51.1 | 46.1 | 47.9 | 69.6 | 69.8 | 63.3 | 68.8 | 109.2 | 96.0 | 84.7 | 84.4 | 51.6 | 51.9 | 67.7 | 0 | 27.8 | 7.2 | 7.1 | 8.2 | 4.1 | 43.4 | 14.3 | 6.7 | 3.0 | 6 | 7 | 6 | 16.5 | 21 | 21 | 31 | 0 | 0 | 0 | 0 | 8.5 | 7.4 |
| Total Current Liabilities | 2,230.8 | 2,246.6 | 2,242.5 | 2,274.1 | 2,071.2 | 1,222.6 | 1,038.6 | 1,030.0 | 1,556.0 | 1,562.2 | 1,536.7 | 1,573.3 | 945.3 | 908.9 | 933.2 | 813.0 | 705.4 | 737.4 | 809.3 | 735.1 | 880.6 | 752.1 | 653.7 | 642.1 | 410.0 | 396.1 | 364.5 | 390.4 | 369.5 | 414.0 | 345.5 | 341.3 | 347.9 | 375.6 | 293.9 | 268.2 | 250.4 | 392.8 | 257.4 | 232.9 | 226.7 | 398.8 | 226.6 | 340.2 | 225.2 | 220.6 | 216.8 | 223.7 | 197.8 | 238.0 | 204.0 | 203.4 | 184.3 | 243.7 | 191.5 | 178.6 | 192.3 | 104.6 | 52.9 | 57.5 | 81.3 | 61.4 | 59.9 | 58.1 | 56.3 | 69.9 | 59.2 | 38.1 | 50.2 | 168.5 | 173.5 | 66.4 | 70.3 | 74.7 | 36.9 | 31.4 | 31.6 | 21.0 | 30.5 | 23.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,335 | 4,324.2 | 4,328.4 | 4,332.0 | 4,335.6 | 5,336.5 | 6,077.6 | 6,080.8 | 5,101.0 | 5,105.1 | 5,108.0 | 5,110.8 | 5,686.6 | 5,689.7 | 5,693.3 | 5,695.8 | 5,990.0 | 5,992.9 | 6,018.9 | 6,247.3 | 6,489.3 | 1,853.0 | 1,848.5 | 1,843.7 | 2,069.7 | 1,577.0 | 1,573.9 | 1,570.8 | 1,567.8 | 1,565.3 | 1,563.0 | 1,560.6 | 1,558.3 | 1,537.0 | 1,540.4 | 1,543.8 | 1,635.8 | 1,739.6 | 1,993.5 | 2,147.4 | 1,141.7 | 1,146.4 | 1,166.9 | 1,172.1 | 1,338.0 | 1,334.7 | 1,333 | 1,331.3 | 1,187.0 | 1,189.1 | 544.4 | 545.6 | 546.7 | 418.5 | 427.1 | 435.6 | 444.2 | 0 | 0 | 0 | 0 | 20.6 | 24.6 | 28.7 | 32.7 | 79.8 | 91.1 | 115.4 | 114.8 | 10.7 | 0 | 113.6 | 113.7 | 113.4 | 75.1 | 74.9 | 74.6 | 74.4 | 74.3 | 73.6 |
| Deferred Tax Liabilities | 528.9 | 547.7 | 594.5 | 629.0 | 682.1 | 670.8 | 676.7 | 791.8 | 775.2 | 809.7 | 847.7 | 841.2 | 910.7 | 932.2 | 944.3 | 933.7 | 1,096.4 | 1,222.1 | 1,300.5 | 1,329.2 | 1,421.0 | 109.9 | 130.4 | 141.6 | 162.4 | 165.1 | 224.1 | 250.2 | 283.7 | 296.1 | 309.1 | 337.0 | 354.9 | 382.1 | 383.5 | 541.0 | 551.6 | 548.0 | 556.7 | 725.4 | 289.9 | 299.6 | 294.5 | 325.2 | 326.7 | 327.7 | 375.1 | 413.5 | 456.6 | 472.0 | 168.5 | 170.1 | 167.7 | 169.2 | 178.4 | 180.9 | 185.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | (11.6) | (11.9) | (12.2) | (12.5) | (12.8) | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 140.9 | 161.5 | 124.5 | 108.9 | 93.7 | 91.1 | 86.6 | 111.0 | 99.4 | 97.4 | 104.8 | 127.5 | 126.7 | 109.2 | 106.8 | 123.9 | 129.4 | 124.6 | 117.0 | 137.8 | 132.5 | 105.9 | 101.1 | 142.5 | 134.8 | 117.3 | 109.4 | 102.6 | 120.7 | 111.9 | 218.9 | 208.6 | 205.7 | 192.2 | 176.6 | 158.5 | 144.7 | 128.8 | 112.6 | 106.1 | 94.2 | 79.2 | 240.9 | 59.7 | 52.7 | 45.1 | 38.4 | 33.6 | 29.2 | 25.4 | 113.9 | 115.9 | 115.9 | 116.1 | 145.0 | 38.4 | 36.9 | 1.3 | 0 | 0.8 | 2.0 | 3.3 | 11.6 | 12.7 | 14.9 | 16.0 | 19.7 | 20.7 | 21.7 | 12 | 25.6 | 26.3 | 26.3 | 26.3 | 28.1 | 28.1 | 28.4 | 26.7 | 286.1 | 186.1 |
| Total Non-Current Liabilities | 4,048.4 | 5,080.7 | 5,098.2 | 5,123.4 | 5,166.6 | 6,137.2 | 6,879.9 | 7,054.7 | 6,043.2 | 6,068.4 | 6,119.7 | 6,141.4 | 6,789.6 | 6,803.2 | 6,816.3 | 6,826.5 | 7,293.9 | 7,423.0 | 7,524.1 | 7,804.6 | 8,200.9 | 2,206.7 | 2,222.4 | 2,272.6 | 2,514.7 | 2,010.7 | 2,063.4 | 2,083.0 | 2,135.7 | 2,135.8 | 2,100.6 | 2,117.2 | 2,131.3 | 2,124.9 | 2,116.6 | 2,261.6 | 2,352.6 | 2,439.1 | 2,665.5 | 2,981.7 | 1,528.9 | 1,528.7 | 1,534.4 | 1,560.6 | 1,721.3 | 1,711.7 | 1,750.9 | 1,783.2 | 1,677.9 | 1,691.9 | 738.7 | 738.4 | 734.1 | 604.1 | 653.7 | 662.0 | 674.2 | 8.9 | 7.9 | 8.9 | 10.5 | 32.7 | 45.2 | 50.7 | 57.3 | 105.8 | 121.0 | 146.5 | 147.3 | 33.7 | 36.9 | 151.5 | 151.9 | 151.9 | 115.7 | 115.7 | 116.2 | 101.1 | 360.3 | 259.7 |
| Total Liabilities | 6,279.2 | 7,327.3 | 7,340.8 | 7,397.5 | 7,237.8 | 7,359.8 | 7,918.5 | 8,084.6 | 7,599.3 | 7,630.6 | 7,656.4 | 7,714.7 | 7,734.9 | 7,712.1 | 7,749.5 | 7,639.5 | 7,999.4 | 8,160.4 | 8,333.4 | 8,539.7 | 9,081.5 | 2,958.8 | 2,876.2 | 2,914.8 | 2,924.7 | 2,406.8 | 2,427.9 | 2,473.4 | 2,505.2 | 2,549.8 | 2,446.1 | 2,458.5 | 2,479.2 | 2,500.6 | 2,410.6 | 2,529.7 | 2,603.0 | 2,831.8 | 2,922.9 | 3,214.6 | 1,755.6 | 1,927.5 | 1,761.0 | 1,900.8 | 1,946.5 | 1,932.3 | 1,967.7 | 2,006.9 | 1,875.7 | 1,929.9 | 942.7 | 941.8 | 918.4 | 847.8 | 845.2 | 840.6 | 866.5 | 113.5 | 60.8 | 66.5 | 91.8 | 94.1 | 105.2 | 108.8 | 113.6 | 175.7 | 180.2 | 184.6 | 197.5 | 202.2 | 210.4 | 218.0 | 222.2 | 226.6 | 152.6 | 147.1 | 147.8 | 122.1 | 390.9 | 283.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0 | 0 |
| Retained Earnings | 1,132 | 939.2 | 646.2 | 442.7 | 191.3 | 1,034.8 | 1,127.3 | 936.2 | 871.2 | 864.0 | 878.7 | 884.3 | 811.8 | 803.0 | 733.6 | 974.3 | 994.0 | 959.3 | 830.2 | 865.6 | 918.4 | 1,281.7 | 1,159.9 | 1,026.5 | 878.2 | 770.9 | 1,067.8 | 1,104.2 | 1,021.9 | 819.9 | 841.0 | 1,128.2 | 1,000.4 | 929.0 | 918.0 | 728.1 | 690.2 | 601.5 | 528.9 | 315.4 | 324.8 | 242.4 | 302.7 | 260.2 | 181.8 | 95.1 | 34.7 | (34.7) | (53.9) | (74.1) | 18.5 | (2.7) | (29.3) | (17.9) | (61.3) | (261.8) | (295.1) | (322.2) | (349.9) | (387.4) | (419.8) | (453.0) | (474.9) | (499.3) | (512.6) | (506.2) | (507.6) | (513.3) | (511.6) | (513.8) | (500.8) | (443.9) | (415.1) | (363.2) | (316.5) | (256.4) | (237.1) | (197.2) | (177.6) | (118.3) |
| Accumulated Other Comprehensive Income | (662) | (651) | (568.6) | (569.4) | (485.8) | (785.6) | (947.7) | (603.4) | (888.2) | (882.4) | (842.1) | (1,035.4) | (866.8) | (980.2) | (1,125.5) | (1,617.6) | (1,106.0) | (590.7) | (400.4) | (397.5) | (190.9) | (179.4) | (134.4) | (187.8) | (236.1) | (257.4) | (223.4) | (259.4) | (210.4) | (220.7) | (197.8) | (179.5) | (168.2) | (98.8) | (140.9) | (159.0) | (210.2) | (299.8) | (317.3) | (235.4) | (250.0) | (222.3) | (267.5) | (231.3) | (248.0) | (278.6) | (122.1) | (57.1) | 59.9 | 70.9 | 56.2 | 44.6 | 19.2 | 10.6 | 31.0 | 13.9 | (0.4) | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 4,801.7 | 4,532.3 | 4,318.6 | 3,959.0 | 3,706.4 | 4,174.9 | 4,093.8 | 4,171.1 | 3,762.6 | 3,696.5 | 3,737.0 | 3,489.4 | 3,525.7 | 3,335.0 | 3,085.7 | 2,745.2 | 3,200.8 | 3,608.5 | 3,965.2 | 3,938.5 | 4,131.5 | 3,797.7 | 3,659.7 | 3,377.2 | 3,141.8 | 2,808.5 | 3,111.0 | 3,054.4 | 2,983.4 | 2,730.4 | 2,757.4 | 3,027.3 | 2,869.8 | 2,786.6 | 2,713.1 | 2,469.3 | 2,201.0 | 1,984.0 | 1,877.3 | 1,716.0 | 1,692.5 | 1,607.4 | 1,598.6 | 1,563.5 | 1,446.8 | 1,305.3 | 1,371.1 | 1,340.5 | 1,279.7 | 1,248.9 | 1,295.5 | 1,243.7 | 1,175.5 | 1,161.9 | 1,121.3 | 886.1 | 831.5 | 781.8 | 192.8 | 141.3 | 101.6 | 60.1 | 30.6 | (0.8) | (16.3) | (69.0) | (72.8) | (82.4) | (88.9) | (92.3) | (92.9) | (38.2) | (35.6) | 12.4 | 55.0 | 111.7 | 129.1 | 75.8 | (176.3) | (118.2) |
| Total Liabilities & Equity | 11,080.9 | 11,859.6 | 11,659.3 | 11,356.5 | 10,944.1 | 11,534.7 | 12,012.3 | 12,255.7 | 11,361.9 | 11,327.1 | 11,393.4 | 11,204.1 | 11,260.5 | 11,047.1 | 10,835.3 | 10,384.7 | 11,200.1 | 11,768.9 | 12,298.6 | 12,478.2 | 13,213.0 | 6,756.5 | 6,535.9 | 6,292.0 | 6,066.5 | 5,215.3 | 5,538.9 | 5,527.9 | 5,488.7 | 5,280.2 | 5,203.5 | 5,485.8 | 5,349.0 | 5,287.1 | 5,123.7 | 4,999.0 | 4,804.0 | 4,815.8 | 4,800.2 | 4,930.6 | 3,448.1 | 3,535.0 | 3,359.7 | 3,464.3 | 3,393.3 | 3,237.6 | 3,339.0 | 3,347.5 | 3,155.7 | 3,196.4 | 2,238.2 | 2,185.5 | 2,093.9 | 2,009.7 | 1,966.5 | 1,726.7 | 1,697.9 | 895.4 | 253.6 | 207.8 | 193.4 | 154.2 | 135.7 | 108 | 97.3 | 106.7 | 107.4 | 102.2 | 108.6 | 109.9 | 117.5 | 179.8 | 186.6 | 239.0 | 207.6 | 258.8 | 276.9 | 197.9 | 214.6 | 164.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,409.3 | 5,416.9 | 5,423.9 | 5,428.5 | 5,433.1 | 5,419.7 | 6,162.4 | 6,202.0 | 5,791.5 | 5,785.0 | 5,791.6 | 5,793.9 | 5,800.2 | 5,810.0 | 5,812.1 | 5,814.7 | 6,114.3 | 6,123.1 | 6,152.9 | 6,384.7 | 6,915.3 | 2,251.7 | 2,249.3 | 2,242.7 | 2,260.1 | 1,769.8 | 1,771.2 | 1,769.3 | 1,766.2 | 1,761.4 | 1,596.4 | 1,594.0 | 1,591.7 | 1,582.2 | 1,581.0 | 1,579.9 | 1,671.9 | 1,875.7 | 2,029.6 | 2,183.5 | 1,179.2 | 1,184.0 | 1,188.4 | 1,289.7 | 1,366.5 | 1,344.0 | 1,342.4 | 1,340.8 | 1,196.4 | 1,198.6 | 550.0 | 551.1 | 552.3 | 451.2 | 456.8 | 462.4 | 467.9 | 0 | 0 | 0 | 36.7 | 40.7 | 48.0 | 36.1 | 48.6 | 120.5 | 124.3 | 118.4 | 129.5 | 134.6 | 122.4 | 116.9 | 119.8 | 116.5 | 78.6 | 77.5 | 77.8 | 77.5 | 76.5 | 73.6 |
| Net Debt | 2,789.5 | 3,572.6 | 4,032.0 | 4,192.5 | 4,243.2 | 3,557.8 | 3,749.5 | 3,983.9 | 4,435.7 | 4,341.6 | 4,285.3 | 4,458.2 | 4,517.9 | 4,642.1 | 4,930.6 | 4,975.3 | 5,403.1 | 5,632.3 | 5,561.5 | 5,712.9 | 6,023.9 | 154.2 | 1,191.6 | 1,500.7 | 1,474.0 | 1,068.2 | 1,133.9 | 974.1 | 1,128.5 | 1,213.9 | 1,286.8 | 1,095.0 | 1,106.6 | 1,129.0 | 1,195.0 | 1,327.3 | 1,432.7 | 1,528.7 | 1,663.7 | 1,816.9 | 311.2 | 204.2 | 199.7 | 290.8 | 444.8 | 561.4 | 658.4 | 765.7 | 928.2 | 952.7 | (86.5) | (37.3) | 48.0 | 0.7 | 69.6 | 272.6 | 313.4 | (170.7) | (82.1) | (101.2) | (65.7) | (24.4) | 3.2 | 13.2 | 39.0 | 101.6 | 108.7 | 106.1 | 113.7 | 117.6 | 97.5 | 67.0 | 68.6 | 15.8 | (24.4) | (42.5) | (70.2) | 9.9 | (2.5) | 53.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 192.8 | 293.1 | (903.6) | 251.4 | (718.5) | (92.5) | 191.1 | 215.1 | 168.6 | (14.6) | 94.2 | 146.8 | 104.4 | 69.4 | (240.7) | (19.6) | 34.7 | 1.6 | (35.4) | (52.8) | (363.3) | 121.8 | 133.4 | 148.2 | 114.8 | (157.8) | 74.0 | 102.3 | 261.9 | 85.2 | 159.5 | 149.3 | 92.3 | 46.0 | 232.2 | 63.5 | 105.6 | 86.5 | 124.3 | 87.1 | 111.3 | 74.1 | 82.8 | 88.0 | 88.1 | 70.7 | 81.6 | 25.8 | 43.6 | (93.6) | 55.3 | 75.4 | 42.2 | 43.4 | 200.6 | 33.2 | 27.1 | 27.7 | 37.5 | 32.5 | 33.2 | 21.8 | 24.5 | 13.2 | (6.4) | 1.5 | 5.7 | (1.7) | 2.2 | (13.0) | (56.9) | (28.8) | (51.9) | (46.7) | (60.0) | (19.4) | (39.9) | (19.6) |
| Depreciation & Amortization | 179.1 | 181.4 | 179.2 | 178.2 | 174.0 | 164.9 | 168.4 | 165.2 | 163.0 | 163.4 | 159.2 | 162.6 | 159.6 | 157.4 | 144.7 | 148.8 | 156.2 | 179.7 | 164.6 | 167.6 | 147.3 | 73.0 | 71.7 | 71.5 | 67.7 | 67.4 | 177.9 | 66.9 | 64.9 | 60.4 | 50.4 | 50.9 | 58.7 | 56.7 | 56.7 | 50.4 | 29.3 | 28.8 | 29.8 | 29.6 | 29.3 | 25.2 | 26.4 | 28.7 | 26.0 | 26.9 | 34.0 | 32.5 | 34.7 | 32.5 | 21.5 | 20.5 | 20.0 | 20.1 | 22.4 | 22.1 | 16.0 | 13.7 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.3 | 2.4 | 2.4 | 2.4 | 2.2 | 2.1 | 3.8 | 4.1 | 4.5 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 |
| Stock-Based Compensation | 73.3 | 74.5 | 199.8 | 88.1 | 64.5 | 67.7 | 70.2 | 59.8 | 56.7 | 61.4 | 52.9 | 56.1 | 61.4 | 56.4 | 61.6 | 56.7 | 53.7 | 50.1 | 53.1 | 53.2 | 48.2 | 34.5 | 31.4 | 30.4 | 30.6 | 28.7 | 25.9 | 28.8 | 28.3 | 27.6 | 26.7 | 25.1 | 26.3 | 24.3 | 27.3 | 27.1 | 27.3 | 25.2 | 24.3 | 24.9 | 25.4 | 24.2 | 24.3 | 23.1 | 23.3 | 20.8 | 19.0 | 18.3 | 18.6 | 13.8 | 12.4 | 11.9 | 11.5 | 8.8 | 7.9 | 6.6 | 5.3 | 3.3 | 10.9 | 3.2 | 3.4 | 3.1 | 2.2 | 2.2 | 2.0 | 1.8 | 2.4 | 1.3 | 1.1 | 1.1 | 8.1 | 0 | 0 | 2.2 | 6.1 | 0 | 0 | 0 |
| Change in Working Capital | (94.4) | (12.1) | (72.7) | 130.8 | (327.1) | 287.9 | (79.9) | (26.4) | (26.8) | 56.4 | (181.0) | (24.5) | (17.2) | 18.3 | 58.8 | 69.7 | (77.9) | (40.7) | (84.9) | 59.0 | (72.4) | 50.3 | (99.4) | 5.3 | (35.1) | 43.8 | (136.6) | 93.0 | (83.8) | (22.7) | 23.1 | (2.0) | (20.9) | 23.2 | 41.5 | (18.2) | (27.4) | 31.0 | 26.0 | (15.0) | (47.3) | 13.5 | (13.3) | 34.4 | (24.2) | (3.0) | (5.7) | 0.8 | (50.0) | 3.4 | (23.6) | 23.8 | (71.3) | (9.9) | 14.9 | (27.5) | 28.3 | (20.9) | (6.9) | 7.3 | (1.3) | (2.7) | (6.2) | 0.5 | 0.1 | (0.2) | (6.9) | (14.2) | (7.2) | 4.1 | 0.8 | (2.3) | 0.3 | 3.3 | 7.2 | (0.7) | 24.1 | (3.1) |
| Other Non-Cash Items | 103.6 | (62.5) | 1,113.9 | 97.4 | 962.4 | 45.7 | 51.1 | 49.5 | 45.1 | 67.0 | 78.0 | 45.2 | 67.9 | 85.3 | 463.0 | 227.0 | 173.4 | 63.6 | 107.7 | 122.0 | 91.2 | 24.5 | 65.2 | 40.7 | 23.2 | 355.0 | 15.2 | 63.2 | 11.8 | 68.8 | 8.8 | 9.7 | 52.1 | 27.5 | 19.1 | 89.5 | 15.3 | 8.1 | 1.0 | 25.3 | 10.0 | 8.7 | 35.3 | 9.4 | 35.0 | (9.6) | 10.6 | 70.0 | 42.4 | 117.0 | 5.8 | 7.1 | 11.5 | 7.3 | (36.3) | 49.7 | 31.6 | 30.1 | 125.0 | (55.0) | 55.2 | 0.2 | (3.6) | 0.3 | 4.7 | 1.1 | (1.8) | 0.7 | 0.6 | 0.5 | (5.2) | (1.6) | 2.5 | 2.6 | 22.8 | 2.1 | (3.6) | (0.9) |
| Operating Cash Flow | 415.7 | 408.2 | 362.5 | 474.6 | 88.9 | 429.8 | 398.6 | 398.7 | 331.4 | 267.2 | 167.3 | 307.2 | 296.8 | 320.7 | 342.0 | 418.0 | 303.0 | 209.0 | 177.8 | 274.1 | 41.7 | 285.0 | 186.3 | 257.9 | 182.5 | 273.0 | 87.8 | 337.5 | 148.8 | 202.3 | 224.3 | 220.6 | 191.6 | 162.4 | 204.6 | 188.9 | 135.1 | 164.5 | 180.7 | 136.5 | 129.6 | 143.7 | 119.7 | 175.1 | 140.6 | 96.6 | 132.4 | 129.7 | 74.9 | 68.7 | 79.2 | 129.8 | 8.7 | 65.9 | 104.3 | 44.1 | 77.0 | 24.3 | 43.7 | 46.1 | 37.4 | 24.4 | 31.3 | 18.5 | 2.6 | 6.5 | 1.8 | (11.4) | (1.1) | (5.2) | (18.8) | (28.7) | (44.6) | (38.2) | (28.1) | (15.4) | (16.7) | (20.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.1) | (19.7) | (65.7) | (15.2) | 12.0 | (38.9) | (13.3) | (10.8) | (7.1) | (6.9) | (28.1) | (4.3) | (5.7) | (3.8) | (9.4) | 4.9 | (12.3) | (37.3) | (10.0) | (26.2) | (7.2) | (2.2) | (4.1) | (3.4) | (105.7) | (220.1) | (7.1) | (69.6) | (41.7) | (63.9) | (5.1) | (3.9) | (115.2) | (7.1) | (16.9) | (83.3) | (10.2) | (3.6) | (1.3) | (17.4) | (151.7) | (11.2) | (3.4) | (5.2) | (13.0) | (14.4) | (14.2) | (83.1) | (13.1) | (128.5) | (3.1) | (2.2) | (3.6) | (2.4) | (6.7) | (3.7) | (10.5) | (1.5) | (1.9) | (1.5) | (1.2) | (1.2) | (1.1) | (1.3) | (1.2) | (1.1) | (3.0) | (3.0) | (0.0) | (1.0) | (7.1) | (0.1) | (11.2) | (10.5) | (1.0) | (0.6) | (1.2) | (0.3) |
| Acquisitions | 0 | 0 | (858.1) | 0 | (858.1) | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | (6,234.8) | 0 | 14.3 | 0 | 103 | 215.2 | (55.1) | 58.5 | 27.7 | 56 | 0 | (0.0) | 111.1 | 235 | 8 | 0 | 0 | 0 | 0 | (1,502.4) | 0 | 0 | (33.7) | 0 | 1 | 32.7 | 0 | 0 | 0 | (828.7) | 0 | 0 | 0 | 0 | 93.9 | 0 | (624.3) | 81.8 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27) | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 |
| Purchases of Investments | (270) | (500) | (440.1) | (640.1) | 440.1 | (440.1) | (470) | (130.1) | (330) | (375) | (120.1) | (190) | (80) | 0 | 0 | (0.3) | (60.7) | 0 | (0.1) | (0.6) | (5.4) | (20.7) | (735.9) | (621.3) | (855.5) | (185) | (331.1) | (225) | (246.0) | (115) | (250.9) | (415) | (265) | (235) | (95) | (270) | (20) | 0 | (0.6) | (11.2) | (52.7) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (30.6) | (67.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 4.4 | 0 | 0 | (4.4) | (10.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 720 | 720 | 1,090 | 400 | 470 | 310 | 290 | 355 | 80 | 120 | 250 | 20 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 335 | 760 | 835 | 355 | 220 | 345 | 165 | 190 | 285 | 345 | 290 | 180 | 190 | 195 | 80 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.3 | 32.9 | 4.0 | 0 | 0 | 0 | 2.6 | (2.1) | 0.0 | 2.0 | 0 | 0 | 0 | 1.0 | 0.0 | 0.5 | 0 | 0 | 10.8 | 0 | 0 | 0 |
| Other Investing Activities | (77) | (77.2) | (123.3) | (42.5) | (680.0) | (25) | 0 | 0 | 0 | (10) | (18) | 20 | 0 | (1) | (375) | 0 | (69.1) | (25) | 0 | (17.9) | 0 | 0 | 0 | 0 | (103) | (215.2) | 69.3 | (113.6) | (27.7) | (56) | (0.2) | 48.1 | (111.1) | (235) | (8) | 150 | (22) | 0 | (0.6) | (15) | (202.7) | (9.5) | 33.7 | 0 | 1 | 32.7 | (0.6) | (75) | (2) | (125) | 0 | (1.0) | 0 | (5.3) | 88.2 | (1.2) | 0 | 80.5 | 4.0 | (12.1) | 0.4 | (1.1) | (2.6) | 2.6 | 0 | 1.0 | (4.7) | 1.1 | (0.3) | 1.1 | 22.6 | 5.8 | 2.9 | 11.9 | (1.6) | (10.9) | 0 | 8.9 |
| Investing Cash Flow | 354.9 | 123.1 | (372.2) | (327.8) | (641.0) | (168.9) | (193.3) | 214.1 | (257.1) | (271.9) | 101.8 | (174.3) | (85.7) | (4.8) | (324.4) | 4.6 | (89.2) | (37.3) | (10.1) | (26.8) | (5,912.4) | 737.1 | 73.2 | (279.6) | (741.2) | (60.1) | (159.1) | (159.7) | (2.6) | 166.1 | 33.7 | (190.8) | (190.2) | (47.1) | (31.9) | (203.3) | (30.2) | (3.6) | (1.9) | (1,531.0) | (204.4) | (12.0) | (3.4) | (5.2) | (12.0) | 18.3 | (14.2) | (83.1) | (13.1) | (957.2) | (3.1) | (2.2) | (3.6) | (2.4) | 87.2 | (3.7) | (561.2) | 82.5 | (65.6) | (13.6) | (0.8) | (1.2) | (1.1) | (0.8) | (1.2) | 1.0 | (5.0) | (1.9) | (0.3) | 1.1 | (7.0) | 6.2 | (8.2) | (2.9) | 9.4 | (11.5) | (1.2) | 8.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,007.7) | (7.8) | (7.8) | (7.8) | (7.8) | (757.8) | (13.5) | 398.0 | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (307.7) | (7.8) | (258.8) | (258.8) | (477.6) | 4,615.5 | (8.3) | (8.3) | (31.6) | 640.1 | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | 0 | (9.0) | (9.1) | 50.5 | (209.0) | (159.0) | (159.2) | 994.8 | (9.9) | (9.4) | (89.7) | (83.0) | 7.9 | (2.3) | (3.4) | 256.7 | (2.5) | 634.1 | (1.4) | (1.4) | 96.2 | (5.9) | (5.9) | (5.9) | 450.9 | 0 | (0.5) | (37.7) | (4.2) | (7.5) | (10.9) | 4.3 | (76.8) | (4.6) | 6.4 | 3 | 0 | (3.9) | (38.0) | (3.3) | 2.3 | 38.9 | 0.9 | (0.5) | 0.0 | 0.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (125.0) | 0 | 0 | (150.0) | (161.4) | 0 | (99.8) | (74.4) | (95.6) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | (139.1) | (110.3) | (20.0) | (59.9) | (111.2) | (446.7) | (21.5) | (21.0) | (34.5) | (42.4) | (25.6) | (17.0) | (13.9) | (18.5) | (96.6) | (28.9) | (134.4) | (40.3) | (9.6) | (1.4) | (10.3) | (12.2) | (6.5) | (23.5) | (9.4) | (34.1) | (48.8) | (53.7) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.5) | (103.6) | (2.0) | (3.8) | (2.2) | (67.2) | (4.0) | (1.6) | (2.8) | (49.3) | (1.6) | (1.9) | (4.2) | (43.3) | (2.8) | (2.6) | (6.3) | (33.8) | (6.0) | (2.4) | (3.4) | (23.8) | (1.1) | (1.1) | 11.0 | (0.3) | (0.8) | 8.9 | 13.1 | (13.8) | 8.5 | 15.8 | 51.3 | (4.0) | 12.2 | 3.7 | 11.5 | (14.4) | (0.6) | (3.0) | 10.8 | (8.7) | 6.8 | (1.8) | 2.6 | 9.4 | 7.8 | 19.8 | (13.5) | (127.0) | 6.6 | 4.5 | (48.8) | 9.1 | 9.5 | 0.5 | 17.7 | (18.2) | 3.3 | 4.1 | 4.9 | 4.5 | 2.6 | (8.4) | 57.4 | 0.5 | 0.2 | 6.8 | 0.1 | 0 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (994.5) | (78.5) | 75.4 | (10.8) | (124.5) | (813.5) | (8.3) | 246.4 | (161.1) | (56.6) | (100.3) | (78.5) | (96.7) | (29.8) | 19.6 | (289.1) | 10.8 | (270.8) | (246.6) | (465.2) | 4,664.0 | 18.3 | 55.9 | (22.7) | 642.5 | (147.7) | (87.8) | (19.5) | (56.2) | (130.3) | (446.5) | (14.0) | 28.9 | (47.6) | (40.0) | 27.0 | (214.5) | (181.7) | (172.0) | 891.7 | (34.2) | (144.5) | (123.9) | (94.4) | 7.2 | (3.3) | (8.6) | 263.3 | (39.5) | 497.7 | (28.9) | (45.7) | 47.5 | 3.1 | 3.6 | (5.5) | 468.7 | (18.2) | 2.8 | (33.6) | 0.7 | (3.0) | (8.2) | (4.4) | (10.9) | (4.0) | 6.6 | 9.8 | 0.1 | (3.9) | 0.8 | 21.2 | 3.3 | 38.9 | 1.6 | (1.2) | 98.3 | 1.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (224.5) | 452.4 | 75.8 | 46.2 | (672.1) | (550.9) | 234.7 | 862.3 | 62.4 | 27.1 | 170.6 | 53.4 | (5.6) | 136.4 | 12.1 | 168.1 | 180.4 | (100.6) | 49.7 | (209.6) | (386.1) | 364.8 | 110.8 | 65.9 | 84.5 | 64.3 | (157.8) | 157.4 | 90.3 | 237.8 | (189.4) | 13.9 | 31.9 | 67.1 | 133.4 | 13.4 | (107.8) | (19.0) | (0.6) | (501.4) | (111.8) | (9.0) | (10.1) | 77.2 | 139.0 | 98.6 | 109.0 | 306.8 | 22.4 | (390.6) | 48.0 | 84.2 | 53.8 | 63.3 | 197.4 | 35.2 | (16.1) | 88.6 | (19.1) | (1.2) | 37.3 | 20.3 | 21.9 | 13.3 | (9.4) | 3.4 | 3.4 | (3.5) | (1.2) | (7.9) | (25.0) | (1.3) | (49.6) | (2.2) | (17.0) | (28.0) | 80.3 | (11.3) |
| Cash at Beginning | 1,844.3 | 1,391.9 | 1,236.1 | 1,189.9 | 1,861.9 | 2,412.9 | 1,968.1 | 1,355.8 | 1,233.4 | 1,206.3 | 1,335.7 | 1,282.3 | 987.9 | 851.5 | 839.4 | 671.3 | 490.8 | 591.4 | 541.8 | 751.4 | 1,137.5 | 772.8 | 661.9 | 596.1 | 701.6 | 637.3 | 795.2 | 637.7 | 547.5 | 309.6 | 499.0 | 485.1 | 453.2 | 386.0 | 252.6 | 239.2 | 347.0 | 366.0 | 366.6 | 868.0 | 979.8 | 988.8 | 998.9 | 921.6 | 782.6 | 684.0 | 575.0 | 268.3 | 245.9 | 636.5 | 588.5 | 504.3 | 450.5 | 387.2 | 189.8 | 154.5 | 170.7 | 82.1 | 101.2 | 102.4 | 65.1 | 44.8 | 22.9 | 9.6 | 19.0 | 15.6 | 12.2 | 15.8 | 17.0 | 24.9 | 49.9 | 51.2 | 100.8 | 102.9 | 120.0 | 148 | 67.7 | 78.9 |
| Cash at End | 1,619.8 | 1,844.3 | 1,311.9 | 1,236.1 | 1,189.9 | 1,861.9 | 2,202.9 | 2,218.1 | 1,295.8 | 1,233.4 | 1,506.3 | 1,335.7 | 982.3 | 987.9 | 851.5 | 839.4 | 671.3 | 490.8 | 591.4 | 541.8 | 751.4 | 1,137.5 | 772.8 | 661.9 | 786.1 | 701.6 | 637.3 | 795.2 | 637.7 | 547.5 | 309.6 | 499.0 | 485.1 | 453.2 | 386.0 | 252.6 | 239.2 | 347.0 | 366.0 | 366.6 | 868.0 | 979.8 | 988.8 | 998.9 | 921.6 | 782.6 | 684.0 | 575.0 | 268.3 | 245.9 | 636.5 | 588.5 | 504.3 | 450.5 | 387.2 | 189.8 | 154.5 | 170.7 | 82.1 | 101.2 | 102.4 | 65.1 | 44.8 | 22.9 | 9.6 | 19.0 | 15.6 | 12.2 | 15.8 | 17.0 | 24.9 | 49.9 | 51.2 | 100.8 | 102.9 | 120.0 | 148 | 67.7 |
| Free Cash Flow | 397.6 | 388.5 | 296.8 | 459.4 | 100.9 | 390.9 | 385.3 | 388.0 | 324.3 | 260.3 | 139.2 | 302.9 | 291.0 | 316.9 | 332.6 | 422.9 | 290.8 | 171.7 | 167.8 | 247.8 | 34.5 | 282.8 | 182.2 | 254.5 | 76.8 | 52.9 | 80.7 | 267.9 | 107.2 | 138.3 | 219.2 | 216.6 | 76.4 | 155.2 | 187.7 | 105.5 | 124.9 | 161.0 | 179.4 | 119.1 | (22.1) | 132.5 | 116.4 | 169.9 | 127.5 | 82.1 | 118.2 | 46.6 | 61.8 | (59.8) | 76.1 | 127.6 | 5.2 | 63.4 | 97.6 | 40.4 | 66.5 | 22.8 | 41.8 | 44.6 | 36.2 | 23.3 | 30.2 | 17.2 | 1.4 | 5.4 | (1.2) | (14.5) | (1.1) | (6.2) | (25.9) | (28.7) | (55.7) | (48.6) | (29.1) | (16.0) | (18.0) | (21.2) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,208.3 | 1,068.9 | 1,197.9 | 1,126.1 | 1,045.7 | 897.8 | 1,088.2 | 1,055.0 | 1,023.8 | 902.0 | 1,011.9 | 972.1 | 957.3 | 892.8 | 972.1 | 940.7 | 932.9 | 813.7 | 896.7 | 838.1 | 751.8 | 607.6 | 665.5 | 600.9 | 562.4 | 534.7 | 581.7 | 537.7 | 534.1 | 508.2 | 476.5 | 469.4 | 500.5 | 444.6 | 436.4 | 411.9 | 394.4 | 376.1 | 396.6 | 374.2 | 381.2 | 336.0 | 340.9 | 340.9 | 333.7 | 309.3 | 328.1 | 306.6 | 291.2 | 246.9 | 235.8 | 232.2 | 208.3 | 196.2 | 183.7 | 175.5 | 129.5 | 108.4 | 83.5 | 73.3 | 64.6 | 50.9 | 53.4 | 44.8 | 40.5 | 35.2 | 38.3 | 30.8 | 37.3 | 22.1 | 19.6 | 17.7 | 15.5 | 14.6 | 15.5 | 21.5 | 14.3 | 14.1 | 11.7 | 11.7 | 11.7 | 9.8 | 5.4 | 5.4 | 5.4 | 5.4 |
| Gross Profit | 1,091.9 | 762.5 | 1,173.3 | 868.3 | 929.4 | 793.2 | 959.5 | 943.4 | 913.9 | 806.5 | 904.7 | 870.0 | 859.8 | 764.2 | 804.8 | 807.0 | 808.7 | 698.4 | 760.6 | 692.9 | 632.6 | 567.4 | 615.4 | 558.8 | 534.4 | 506.1 | 546.4 | 506.3 | 506.5 | 474.7 | 450.1 | 442.8 | 465.8 | 410.7 | 411.2 | 380.7 | 365.7 | 351.0 | 363.0 | 349.9 | 357.2 | 312.6 | 316.9 | 312.5 | 311.9 | 281.0 | 299.3 | 279.6 | 260.5 | 216.0 | 210.1 | 207.9 | 183.2 | 169.0 | 157.9 | 142.9 | 111.9 | 94.8 | 79.7 | 69.4 | 61.2 | 48.1 | 48.6 | 41.7 | 37.7 | 32.3 | 35.5 | 28.5 | 34.7 | 20.1 | 16.3 | 12.2 | 12.7 | 12.3 | 12.2 | 19.5 | 12.6 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 248.2 | 213.8 | 909.2 | 57.5 | (686.4) | (55.9) | 190.8 | 260.2 | 199.4 | 66.2 | 122.5 | 172.4 | 157.6 | 126.1 | (263.4) | 24.8 | 85.5 | 87.5 | 49.4 | 28.4 | (69.6) | 162.1 | 173.4 | 196.2 | 198.1 | (189.7) | 61.2 | 133.1 | 204.3 | 133.7 | 185.1 | 188.8 | 153.2 | 87.8 | 141.2 | 86.5 | 165.0 | 136.1 | 165.5 | 136.3 | 168.7 | 121.2 | 106.6 | 131.5 | 153.3 | 116.8 | 129.9 | 58.0 | 74.3 | (66.7) | 94.5 | 100.6 | 77.1 | 68.2 | 67.4 | 55.3 | 39.4 | 35.7 | 37.7 | 33.7 | 33.9 | 22.6 | 25.5 | 14.4 | 10.6 | 7.2 | 11.4 | 3.7 | 8.0 | (7.2) | (51.7) | (27.7) | (47.1) | (43.8) | (58.7) | (17.8) | (42.8) | (19.5) | (111.2) | 11.7 | 11.7 | 9.8 | (73.2) | 5.4 | 5.4 | 5.4 |
| Net Income | 192.8 | 293.1 | 203.5 | 251.4 | (718.5) | (92.5) | 191.1 | 215.1 | 168.6 | (14.6) | 94.2 | 146.8 | 104.4 | 69.4 | (240.0) | (19.6) | 34.7 | 1.6 | (35.4) | (52.8) | (363.3) | 121.8 | 133.4 | 148.2 | 114.8 | (157.8) | 74.0 | 102.3 | 261.9 | 85.2 | 159.5 | 149.3 | 92.3 | 46.0 | 232.2 | 63.5 | 105.6 | 86.5 | 116.7 | 87.1 | 111.3 | 74.1 | 82.8 | 88.0 | 88.1 | 70.7 | 81.6 | 25.8 | 43.7 | (92.7) | 55.3 | 75.4 | 42.2 | 43.4 | 200.6 | 33.2 | 27.1 | 27.7 | 37.5 | 32.5 | 33.2 | 21.8 | 24.5 | 13.2 | (6.4) | 1.5 | 5.7 | (1.7) | 2.2 | (13.0) | (56.9) | (28.8) | (51.9) | (46.7) | (60.0) | (19.4) | (39.9) | (19.6) | (12.3) | (12.3) | (12.3) | (22.4) | (21.3) | (21.3) | (21.3) | (21.3) |
| EPS (Diluted) | 2.78 | 4.43 | 3.34 | 4.08 | -11.74 | -1.52 | 3.11 | 3.42 | 2.49 | -0.23 | 1.42 | 2.14 | 1.52 | 1.04 | -3.81 | -0.31 | 0.55 | 0.03 | -0.57 | -0.86 | -6.11 | 2.09 | 2.33 | 2.64 | 2.06 | -2.82 | 1.29 | 1.78 | 4.56 | 1.47 | 2.64 | 2.41 | 1.50 | 0.75 | 3.79 | 1.03 | 1.72 | 1.41 | 1.91 | 1.45 | 1.85 | 1.21 | 1.32 | 1.39 | 1.40 | 1.12 | 1.30 | 0.41 | 0.70 | -1.58 | 0.90 | 1.23 | 0.69 | 0.71 | 3.22 | 0.55 | 0.45 | 0.48 | 0.79 | 0.69 | 0.71 | 0.48 | 0.56 | 0.32 | -0.18 | 0.04 | 0.17 | -0.05 | 0.07 | -0.45 | -2.04 | -1.07 | -2.17 | -1.97 | -2.53 | -0.82 | -2.96 | -1.45 | -0.92 | -0.92 | -0.92 | -1.66 | -1.58 | -1.58 | -1.58 | -1.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,619.8 | 1,844.3 | 1,391.9 | 1,236.1 | 1,189.9 | 1,861.9 | 2,412.9 | 2,218.1 | 1,355.8 | 1,443.4 | 1,506.3 | 1,335.7 | 1,282.3 | 1,167.9 | 881.5 | 839.4 | 711.3 | 490.8 | 591.4 | 671.8 | 891.4 | 2,097.5 | 1,057.8 | 741.9 | 786.1 | 701.6 | 637.3 | 795.2 | 637.7 | 547.5 | 309.6 | 499.0 | 485.1 | 453.2 | 386.0 | 252.6 | 239.2 | 347.0 | 366.0 | 366.6 | 868.0 | 979.8 | 988.8 | 998.9 | 921.6 | 782.6 | 684.0 | 575.0 | 268.3 | 245.9 | 636.5 | 588.5 | 504.3 | 450.5 | 387.2 | 189.8 | 154.5 | 170.7 | 82.1 | 101.2 | 102.4 | 65.1 | 44.8 | 22.9 | 9.6 | 19.0 | 15.6 | 12.2 | 15.8 | 17.0 | 24.9 | 49.9 | 51.2 | 100.8 | 102.9 | 120.0 | 148 | 67.7 | 78.9 | 20.6 | ||||||
| Total Assets | 11,080.9 | 11,859.6 | 11,659.3 | 11,356.5 | 10,944.1 | 11,534.7 | 12,012.3 | 12,255.7 | 11,361.9 | 11,327.1 | 11,393.4 | 11,204.1 | 11,260.5 | 11,047.1 | 10,835.3 | 10,384.7 | 11,200.1 | 11,768.9 | 12,298.6 | 12,478.2 | 13,213.0 | 6,756.5 | 6,535.9 | 6,292.0 | 6,066.5 | 5,215.3 | 5,538.9 | 5,527.9 | 5,488.7 | 5,280.2 | 5,203.5 | 5,485.8 | 5,349.0 | 5,287.1 | 5,123.7 | 4,999.0 | 4,804.0 | 4,815.8 | 4,800.2 | 4,930.6 | 3,448.1 | 3,535.0 | 3,359.7 | 3,464.3 | 3,393.3 | 3,237.6 | 3,339.0 | 3,347.5 | 3,155.7 | 3,196.4 | 2,238.2 | 2,185.5 | 2,093.9 | 2,009.7 | 1,966.5 | 1,726.7 | 1,697.9 | 895.4 | 253.6 | 207.8 | 193.4 | 154.2 | 135.7 | 108 | 97.3 | 106.7 | 107.4 | 102.2 | 108.6 | 109.9 | 117.5 | 179.8 | 186.6 | 239.0 | 207.6 | 258.8 | 276.9 | 197.9 | 214.6 | 164.8 | ||||||
| Total Debt | 4,409.3 | 5,416.9 | 5,423.9 | 5,428.5 | 5,433.1 | 5,419.7 | 6,162.4 | 6,202.0 | 5,791.5 | 5,785.0 | 5,791.6 | 5,793.9 | 5,800.2 | 5,810.0 | 5,812.1 | 5,814.7 | 6,114.3 | 6,123.1 | 6,152.9 | 6,384.7 | 6,915.3 | 2,251.7 | 2,249.3 | 2,242.7 | 2,260.1 | 1,769.8 | 1,771.2 | 1,769.3 | 1,766.2 | 1,761.4 | 1,596.4 | 1,594.0 | 1,591.7 | 1,582.2 | 1,581.0 | 1,579.9 | 1,671.9 | 1,875.7 | 2,029.6 | 2,183.5 | 1,179.2 | 1,184.0 | 1,188.4 | 1,289.7 | 1,366.5 | 1,344.0 | 1,342.4 | 1,340.8 | 1,196.4 | 1,198.6 | 550.0 | 551.1 | 552.3 | 451.2 | 456.8 | 462.4 | 467.9 | 0 | 0 | 0 | 36.7 | 40.7 | 48.0 | 36.1 | 48.6 | 120.5 | 124.3 | 118.4 | 129.5 | 134.6 | 122.4 | 116.9 | 119.8 | 116.5 | 78.6 | 77.5 | 77.8 | 77.5 | 76.5 | 73.6 | ||||||
| Stockholders' Equity | 4,801.7 | 4,532.3 | 4,318.6 | 3,959.0 | 3,706.4 | 4,174.9 | 4,093.8 | 4,171.1 | 3,762.6 | 3,696.5 | 3,737.0 | 3,489.4 | 3,525.7 | 3,335.0 | 3,085.7 | 2,745.2 | 3,200.8 | 3,608.5 | 3,965.2 | 3,938.5 | 4,131.5 | 3,797.7 | 3,659.7 | 3,377.2 | 3,141.8 | 2,808.5 | 3,111.0 | 3,054.4 | 2,983.4 | 2,730.4 | 2,757.4 | 3,027.3 | 2,869.8 | 2,786.6 | 2,713.1 | 2,469.3 | 2,201.0 | 1,984.0 | 1,877.3 | 1,716.0 | 1,692.5 | 1,607.4 | 1,598.6 | 1,563.5 | 1,446.8 | 1,305.3 | 1,371.1 | 1,340.5 | 1,279.7 | 1,248.9 | 1,295.5 | 1,243.7 | 1,175.5 | 1,161.9 | 1,121.3 | 886.1 | 831.5 | 781.8 | 192.8 | 141.3 | 101.6 | 60.1 | 30.6 | (0.8) | (16.3) | (69.0) | (72.8) | (82.4) | (88.9) | (92.3) | (92.9) | (38.2) | (35.6) | 12.4 | 55.0 | 111.7 | 129.1 | 75.8 | (176.3) | (118.2) | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 415.7 | 408.2 | 362.5 | 474.6 | 88.9 | 429.8 | 398.6 | 398.7 | 331.4 | 267.2 | 167.3 | 307.2 | 296.8 | 320.7 | 342.0 | 418.0 | 303.0 | 209.0 | 177.8 | 274.1 | 41.7 | 285.0 | 186.3 | 257.9 | 182.5 | 273.0 | 87.8 | 337.5 | 148.8 | 202.3 | 224.3 | 220.6 | 191.6 | 162.4 | 204.6 | 188.9 | 135.1 | 164.5 | 180.7 | 136.5 | 129.6 | 143.7 | 119.7 | 175.1 | 140.6 | 96.6 | 132.4 | 129.7 | 74.9 | 68.7 | 79.2 | 129.8 | 8.7 | 65.9 | 104.3 | 44.1 | 77.0 | 24.3 | 43.7 | 46.1 | 37.4 | 24.4 | 31.3 | 18.5 | 2.6 | 6.5 | 1.8 | (11.4) | (1.1) | (5.2) | (18.8) | (28.7) | (44.6) | (38.2) | (28.1) | (15.4) | (16.7) | (20.9) | ||||||||
| Capital Expenditure | (18.1) | (19.7) | (65.7) | (15.2) | 12.0 | (38.9) | (13.3) | (10.8) | (7.1) | (6.9) | (28.1) | (4.3) | (5.7) | (3.8) | (9.4) | 4.9 | (12.3) | (37.3) | (10.0) | (26.2) | (7.2) | (2.2) | (4.1) | (3.4) | (105.7) | (220.1) | (7.1) | (69.6) | (41.7) | (63.9) | (5.1) | (3.9) | (115.2) | (7.1) | (16.9) | (83.3) | (10.2) | (3.6) | (1.3) | (17.4) | (151.7) | (11.2) | (3.4) | (5.2) | (13.0) | (14.4) | (14.2) | (83.1) | (13.1) | (128.5) | (3.1) | (2.2) | (3.6) | (2.4) | (6.7) | (3.7) | (10.5) | (1.5) | (1.9) | (1.5) | (1.2) | (1.2) | (1.1) | (1.3) | (1.2) | (1.1) | (3.0) | (3.0) | (0.0) | (1.0) | (7.1) | (0.1) | (11.2) | (10.5) | (1.0) | (0.6) | (1.2) | (0.3) | ||||||||
| Free Cash Flow | 397.6 | 388.5 | 296.8 | 459.4 | 100.9 | 390.9 | 385.3 | 388.0 | 324.3 | 260.3 | 139.2 | 302.9 | 291.0 | 316.9 | 332.6 | 422.9 | 290.8 | 171.7 | 167.8 | 247.8 | 34.5 | 282.8 | 182.2 | 254.5 | 76.8 | 52.9 | 80.7 | 267.9 | 107.2 | 138.3 | 219.2 | 216.6 | 76.4 | 155.2 | 187.7 | 105.5 | 124.9 | 161.0 | 179.4 | 119.1 | (22.1) | 132.5 | 116.4 | 169.9 | 127.5 | 82.1 | 118.2 | 46.6 | 61.8 | (59.8) | 76.1 | 127.6 | 5.2 | 63.4 | 97.6 | 40.4 | 66.5 | 22.8 | 41.8 | 44.6 | 36.2 | 23.3 | 30.2 | 17.2 | 1.4 | 5.4 | (1.2) | (14.5) | (1.1) | (6.2) | (25.9) | (28.7) | (55.7) | (48.6) | (29.1) | (16.0) | (18.0) | (21.2) | ||||||||