JLL - Jones Lang LaSalle Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$387.25
DETAILS
HIGH:
$425.00
LOW:
$351.00
MEDIAN:
$386.50
CONSENSUS:
$387.25
UPSIDE:
32.76%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,386.5 | 7,608.7 | 6,510.4 | 6,250.1 | 5,746.4 | 6,810.9 | 5,868.8 | 5,628.7 | 5,124.5 | 5,881.4 | 5,111.4 | 5,052.5 | 4,715.5 | 5,604.8 | 5,177.5 | 5,278.4 | 4,801.4 | 5,945.7 | 4,889.2 | 4,495 | 4,037.1 | 2,747.2 | 2,091.4 | 1,828.5 | 2,233 | 3,175 | 2,545.8 | 2,348.2 | 1,961.6 | 2,821.4 | 2,213.7 | 2,163.3 | 1,891.1 | 2,495.9 | 1,980.7 | 1,874.5 | 1,616.3 | 2,158.2 | 1,705.2 | 1,603.6 | 1,336.8 | 1,887.5 | 1,501.3 | 1,373.5 | 1,203.5 | 1,749.0 | 1,366.0 | 1,277.2 | 1,037.4 | 1,509.4 | 1,106.8 | 989.4 | 856.0 | 1,248.7 | 949.5 | 921.3 | 813.3 | 1,148.2 | 903.2 | 845.3 | 687.9 | 956.3 | 708.4 | 680.3 | 580.7 | 815.1 | 595.3 | 576.1 | 494.2 | 797.1 | 677.1 | 659.5 | 563.9 | 861.8 | 624.2 | 676.1 | 490.1 | 704.4 | 462.3 | 509.8 | 337.1 | 499.0 | 326.4 | 325.1 | 240.2 | 412.4 | 269.9 | 264.0 | 220.7 | 322.1 | 213.8 | 279.8 | 198.3 | 267.5 | 199.6 | 196.3 | 287.7 | 223.0 | 214.6 | 181.0 |
| Cost of Revenue | 57.8 | 2,782.6 | 0 | 0 | 0 | 3,226.7 | 2,729.2 | 2,803.3 | 2,532 | 2,841.4 | 2,467 | 2,414.6 | 2,351.5 | 2,699.7 | 2,402 | 2,407.6 | 2,141 | 2,487.5 | 2,111.8 | 1,989.3 | 1,897.2 | 721.9 | 649.4 | 557.3 | 774.8 | 874.3 | 762 | 772.1 | 707.3 | 826.4 | 689.4 | 737.8 | 697.3 | 748.7 | 642.3 | 630.7 | 579.5 | 623.3 | 568.3 | 520 | 458.2 | 483.8 | 440.1 | 418.1 | 387.2 | 424.8 | 390.5 | 396.1 | 357.0 | 369.4 | 296.0 | 262.2 | 249.9 | 270.5 | 235.4 | 592.9 | 537.5 | 0 | 602,473 | 544,222 | 461,357 | 0 | 463,065 | 438,408 | 387.4 | 0 | 380,029 | 381,376 | 342,555 | 0 | 449.2 | 431,175 | 0 | 0 | 412,920 | 436,265 | 0 | 0 | 313.7 | 318.4 | 231.2 | 0 | 211.0 | 209.4 | 170,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 2.4 | 1.7 | 0 | (0.5) | (2.4) | 0 |
| Gross Profit | 6,328.7 | 4,826.1 | 6,510.4 | 6,250.1 | 5,746.4 | 3,584.2 | 3,139.6 | 2,825.4 | 2,592.5 | 3,040 | 2,644.4 | 2,637.9 | 2,364 | 2,905.1 | 2,775.5 | 2,870.8 | 2,660.4 | 3,458.2 | 2,777.4 | 2,505.7 | 2,139.9 | 2,025.3 | 1,442 | 1,271.2 | 1,458.2 | 2,300.7 | 1,783.8 | 1,576.1 | 1,254.3 | 1,995 | 1,524.3 | 1,425.5 | 1,193.8 | 1,747.2 | 1,338.4 | 1,243.8 | 1,036.8 | 1,534.9 | 1,136.9 | 1,083.6 | 878.6 | 1,403.7 | 1,061.2 | 955.4 | 816.3 | 1,324.1 | 975.5 | 881.1 | 680.4 | 1,140.0 | 810.8 | 727.2 | 606.1 | 978.2 | 714.1 | 328.4 | 275.8 | 1,148.2 | (601,569.8) | (543,376.7) | (460,669.1) | 956.3 | (462,356.6) | (437,727.7) | 193.3 | 815.1 | (379,433.7) | (380,799.9) | (342,060.8) | 797.1 | 227.9 | (430,515.5) | 563.9 | 861.8 | (412,295.8) | (435,588.9) | 490.1 | 704.4 | 148.6 | 191.4 | 105.9 | 499.0 | 115.3 | 115.7 | (170,316.8) | 412.4 | 269.9 | 264.0 | 220.7 | 322.1 | 213.8 | 279.8 | 190.3 | 267.5 | 197.2 | 194.6 | 287.7 | 223.5 | 216.9 | 181.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 3,623.5 | 3,014.8 | 2,835.1 | 2,674.6 | 3,125.3 | 2,854.6 | 2,599.2 | 2,415.6 | 2,666.1 | 2,434.6 | 2,417 | 2,253 | 2,549.4 | 2,496.2 | 2,554.4 | 2,410.8 | 2,921.1 | 2,416.1 | 2,209.5 | 1,989 | 1,573.4 | 1,199.4 | 1,175.3 | 1,324.5 | 1,809.6 | 1,488.6 | 1,354.8 | 1,163.8 | 1,584.5 | 1,287 | 1,240.5 | 1,097.2 | 1,422 | 1,155.7 | 1,066.4 | 977.6 | 1,232.7 | 1,012 | 928 | 810.4 | 1,105.5 | 896 | 825.1 | 737.9 | 1,031.9 | 828.2 | 761.2 | 637.3 | 919.7 | 699.0 | 634.6 | 563.7 | 794.2 | 622.4 | 233.8 | 232.6 | 972.6 | 810.0 | 754.3 | 657.5 | 813.3 | 628.4 | 601.5 | 543.8 | 703.6 | 527.8 | 522.0 | 480.2 | 678.4 | 154.8 | 603.0 | 539.7 | 704.7 | 545.7 | 562.8 | 115.7 | 123.6 | 99.8 | 96.9 | 87.7 | 93.8 | 79.7 | 77.5 | 70.0 | 83.0 | 62.8 | 65.3 | 64.3 | 68.4 | 62.5 | 78.0 | 169.0 | 175.7 | 182.5 | 187.4 | 227.0 | 185.7 | 196.0 | 181.7 |
| Other Expenses | 6,118.8 | 695.7 | 3,210.2 | 3,196.3 | 2,932.1 | 85.7 | 56.7 | 73.8 | 62.7 | 83.5 | 90.7 | 71.7 | 93.2 | 101 | 76.7 | 81.3 | 73.9 | 91.5 | 68.4 | 71.9 | 70.2 | 123.1 | 87.7 | 85.1 | 69.1 | 122.8 | 123.6 | 71.2 | 65.1 | 98.1 | 46.4 | 35.2 | 42.8 | 63.3 | 44.9 | 46.6 | 43.8 | 75.9 | 53.9 | 41.7 | 38.8 | 44.3 | 44.9 | 27.3 | 25.7 | 30.4 | 19.8 | 28.2 | 58.4 | 24.5 | 0 | 0 | 0 | 0 | 0 | 36.6 | 28.6 | 56.3 | 22.8 | 19.4 | 18.3 | 19.5 | 17.7 | 17.5 | 17.7 | 29.5 | 18.7 | 21.4 | 24.5 | 46.8 | 39.7 | 18.3 | 16.3 | 16.8 | 13.9 | 12.3 | 337.9 | 467.0 | 11.5 | 10.2 | 9.5 | 318.8 | 9.0 | 8.3 | 180.4 | 269.7 | 185.9 | 183.4 | 163.2 | 203.4 | 148.5 | 173.1 | 9.3 | 83.1 | 13.3 | 9.9 | 40.9 | 27.4 | 20.9 | 23.1 |
| Operating Expenses | 6,118.8 | 4,319.2 | 6,225 | 6,031.4 | 5,606.7 | 3,211 | 2,911.3 | 2,673 | 2,478.3 | 2,749.6 | 2,525.3 | 2,488.7 | 2,346.2 | 2,650.4 | 2,572.9 | 2,635.7 | 2,484.7 | 3,012.6 | 2,484.5 | 2,281.4 | 2,059.2 | 1,696.5 | 1,287.1 | 1,260.4 | 1,393.6 | 1,932.4 | 1,612.2 | 1,426 | 1,228.9 | 1,682.6 | 1,333.4 | 1,275.7 | 1,140 | 1,485.3 | 1,200.6 | 1,113 | 1,021.4 | 1,308.6 | 1,065.9 | 969.7 | 849.2 | 1,149.8 | 940.9 | 852.4 | 763.6 | 1,062.3 | 848.0 | 789.5 | 695.7 | 944.2 | 717.1 | 652.3 | 580.5 | 825.9 | 637.6 | 270.3 | 261.2 | 1,029.0 | 848.9 | 779.7 | 675.8 | 832.8 | 646.5 | 623.0 | 561.5 | 733.1 | 550.7 | 558.8 | 521.7 | 725.2 | 194.4 | 621.3 | 556.0 | 721.4 | 559.6 | 575.1 | 453.6 | 590.6 | 425.0 | 425.5 | 97.1 | 412.5 | 88.7 | 85.8 | 250.5 | 352.7 | 248.7 | 248.7 | 227.4 | 280 | 210.8 | 252.7 | 178.4 | 183.5 | 194.8 | 198.0 | 238.4 | 196.0 | 206.8 | 192.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 209.9 | 529.5 | 285.4 | 218.7 | 139.7 | 373.2 | 228.3 | 152.4 | 114.2 | 290.4 | 119.1 | 149.2 | 17.8 | 254.7 | 202.6 | 235.1 | 175.7 | 445.6 | 292.9 | 224.3 | 80.7 | 328.8 | 154.9 | 10.8 | 64.6 | 368.3 | 171.6 | 150.1 | 25.4 | 312.4 | 190.9 | 149.8 | 53.8 | 261.9 | 137.8 | 130.8 | 15.4 | 226.3 | 71 | 113.9 | 29.4 | 253.9 | 120.3 | 103 | 52.7 | 261.8 | 127.5 | 91.7 | (15.3) | 195.8 | 92.0 | 72.4 | 23.3 | 163.9 | 72.7 | 58.1 | 14.6 | 119.2 | 54.4 | 65.6 | 12.1 | 123.5 | 61.9 | 57.3 | 18.0 | 81.9 | 44.6 | 17.4 | (27.5) | 71.9 | 33.5 | 38.2 | 7.9 | 140.4 | 64.5 | 101.0 | 36.5 | 113.8 | 37.3 | 84.3 | 8.7 | 85.5 | 26.6 | 29.9 | (10.3) | 49.6 | 21.2 | 15.3 | (6.8) | 50.3 | 2.8 | 28.7 | 12.3 | 8.7 | 3.8 | (0.9) | 19.8 | 10.4 | (1.4) | (20.5) |
| Interest Expense | 17 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 8.9 | 7.8 | 6.8 | 7.6 | 6 | 6.7 | 7.4 | 7.7 | 6.6 | 8.1 | 9.6 | 9.0 | 7.9 | 10.3 | 10.0 | 7.5 | 7.4 | 8.4 | 9.7 | 9.6 | 8.0 | 10.1 | 11.5 | 12.9 | 11.3 | 11.4 | 16.3 | 14.5 | 12.8 | 13.3 | 12.5 | 3.6 | 1.2 | 3.0 | 4.4 | 3.8 | 1.8 | 2.5 | 4.1 | 4.5 | 3.2 | 1.0 | 1.3 | 1.4 | 0.3 | 0.8 | 1.0 | 3.6 | 3.8 | 4.1 | 4.9 | 4.1 | 4.4 | 4.4 | 6.0 | 4.8 | 5.6 | 8.2 | 6.7 | 6.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 272.3 | 572.1 | 343 | 286.4 | 211.3 | 478.5 | 312.2 | 255.1 | 203.4 | 391.5 | 235.4 | 249.3 | 137.1 | 383.5 | 307.2 | 346.2 | 278.6 | 571.9 | 388.3 | 319.5 | 172.5 | 543 | 200.1 | 115.8 | 156.3 | 514.5 | 318.2 | 230.2 | 100.2 | 453.3 | 215.1 | 197.5 | 106.3 | 365.9 | 163.8 | 186.5 | 69 | 325.9 | 113.5 | 167 | 68.2 | 304 | 165.2 | 130.3 | 78.4 | 292.3 | 147.2 | 119.9 | 43.1 | 220.3 | 111.8 | 92.6 | 42.3 | 184.0 | 91.8 | 94.6 | 43.2 | 155.1 | 77.7 | 89.1 | 28.4 | 155.7 | 85.0 | 91.8 | 29.4 | 111.0 | 66.5 | 30.0 | (20.7) | 118.1 | 61.8 | 89.0 | 38.1 | 157.9 | 88.2 | 149.7 | 51.7 | 148.3 | 49.6 | 113.4 | 25.6 | 116.7 | 37.3 | 48.3 | 2.5 | 52.7 | 33.4 | 23.0 | 7.2 | 59.2 | 15.3 | 49.6 | 23.7 | 20.7 | 15.9 | 10.4 | 31.1 | 20.2 | 9.4 | (9.8) |
| EBIT | 214.5 | 516.2 | 285.4 | 218.7 | 139.7 | 391.9 | 219.5 | 163.9 | 115.9 | 312 | 150.7 | 161 | 53.5 | 293.1 | 223.6 | 261 | 195.2 | 479.9 | 308.5 | 241.7 | 97.9 | 392.3 | 187.7 | 39 | 78.7 | 434.3 | 241.6 | 175.8 | 44 | 355.5 | 194.6 | 138.7 | 54.5 | 280.3 | 140.9 | 136.2 | 19.9 | 258.9 | 89 | 124.2 | 37 | 267.2 | 138.5 | 104.8 | 53.5 | 265.1 | 125.2 | 97.1 | 20.7 | 199.4 | 92.0 | 72.4 | 23.3 | 163.9 | 72.7 | 74.7 | 23.5 | 122.9 | 54.9 | 69.7 | 10.1 | 123.0 | 59.8 | 54.5 | 11.9 | 79.3 | 39.7 | (1.9) | (59.6) | 68.3 | 32.8 | 39.2 | 5.7 | 141.1 | 69.5 | 111.1 | 39.1 | 113.6 | 38.1 | 93.9 | 7.8 | 91.6 | 29.0 | 34.5 | (11.2) | 67.1 | 22.3 | 10.7 | (4.6) | 50.3 | 2.8 | 28.7 | 12.3 | 8.7 | 3.8 | (0.9) | 19.8 | 9.9 | (1.4) | (20.5) |
| Income Before Tax | 197.5 | 498 | 275 | 137.2 | 71.5 | 300.6 | 192.2 | 105 | 81.5 | 185.1 | 73.8 | 4 | (11) | 221.3 | 180.4 | 408.3 | 184.2 | 536.7 | 302 | 254.3 | 130.6 | 330.9 | 160.3 | 15.8 | 22.6 | 358.2 | 171.4 | 147.5 | 20.5 | 320.8 | 181.7 | 147.4 | 56.1 | 290.3 | 135.2 | 130.7 | 14.9 | 219.3 | 64.1 | 125.5 | 33.5 | 259.7 | 138.9 | 122.5 | 58.0 | 262.5 | 139.6 | 96.5 | (13) | 197.9 | 84.0 | 65.8 | 17.7 | 141.9 | 66.6 | 50.6 | 19.0 | 114.5 | 45.2 | 60.1 | 2.1 | 113.0 | 48.3 | 41.6 | 0.5 | 67.9 | 23.4 | (16.4) | (72.3) | 55.0 | 20.3 | 35.6 | 4.5 | 138.1 | 65.1 | 107.2 | 37.2 | 111.1 | 33.9 | 89.4 | 4.6 | 90.6 | 27.6 | 33.2 | (11.5) | 66.3 | 21.3 | 7.0 | (8.5) | 46.2 | (2.1) | 24.7 | 7.9 | 4.3 | (2.2) | (5.8) | 14.2 | 1.6 | (8.1) | (27.2) |
| Income Tax Expense | 38.1 | 96.2 | 52.6 | 26.7 | 14 | 58.7 | 37.4 | 20.5 | 15.9 | 12.7 | 14.5 | 0.8 | (2.3) | 45.4 | 42.3 | 72.8 | 40.3 | 115.9 | 65.3 | 54.9 | 28.2 | 74.7 | 25.7 | 1.5 | 5 | 82.1 | 42.1 | 36.2 | (0.7) | 117.6 | 45.6 | 37.6 | 13.5 | 210.5 | 28.2 | 25.5 | 3.6 | 52.7 | 15.9 | 31.1 | 8.3 | 61.2 | 25.7 | 31.1 | 14.7 | 67.7 | 34.9 | 24.1 | (29.1) | 50.4 | 20.9 | 16.4 | 4.4 | 34.7 | 16.9 | 12.8 | 4.8 | 29.5 | 11.3 | 15.0 | 0.5 | 28.2 | 11.1 | 9.6 | 0.1 | 15.5 | 3.5 | (2.5) | (10.8) | 13.5 | 5.1 | 9.0 | 1.1 | 31.7 | 17.4 | 28.6 | 9.9 | 30.2 | 9.3 | 23.2 | 1.2 | 23.7 | 7.0 | 8.4 | (2.9) | 16.3 | 6.0 | 2.0 | (2.4) | 8.8 | (0.7) | 8.2 | 3.2 | 7.2 | (0.8) | (2.2) | 15.3 | 7.4 | 4.3 | (4.2) |
| Net Income | 159 | 401.7 | 222.8 | 112.3 | 55.3 | 241.2 | 155.1 | 84.4 | 66.1 | 172.4 | 59.7 | 2.5 | (9.2) | 174.8 | 140.2 | 193.9 | 145.6 | 421.4 | 237.2 | 200 | 103 | 250.1 | 131.9 | 15.2 | 5.3 | 274.4 | 128.9 | 110.7 | 21.3 | 201.3 | 134.9 | 108 | 40.3 | 78.4 | 98.3 | 94.5 | 10.8 | 165.5 | 48 | 79 | 25.7 | 196 | 110.5 | 90.3 | 41.9 | 193.9 | 104.3 | 71.9 | 15.9 | 147.3 | 62.9 | 46.5 | 13.2 | 107.1 | 49.5 | 37.4 | 14.0 | 84.9 | 33.9 | 44.1 | 1.5 | 85.0 | 37.1 | 32.0 | 0.2 | 50.9 | 19.8 | (14.1) | (61.5) | 41.5 | 15.0 | 23.5 | 2.8 | 105.5 | 46.5 | 77.3 | 27.3 | 80.9 | 24.7 | 66.2 | 4.6 | 66.9 | 20.6 | 24.8 | (8.6) | 50.0 | 15.3 | 5.1 | (6.1) | 37.3 | (1.4) | 17.5 | 3.5 | (2.9) | (1.9) | (3.5) | (15.3) | (5.7) | (12.4) | (37.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.39 | 8.53 | 4.71 | 2.36 | 1.17 | 5.07 | 3.26 | 1.78 | 1.39 | 3.63 | 1.25 | 0.05 | -0.19 | 3.68 | 2.93 | 3.98 | 2.92 | 8.37 | 4.67 | 3.90 | 2.01 | 4.88 | 2.55 | 0.29 | 0.10 | 5.31 | 2.50 | 2.42 | 0.47 | 4.41 | 2.96 | 2.37 | 0.89 | 1.73 | 2.17 | 2.08 | 0.16 | 3.66 | 1.06 | 1.75 | 0.57 | 4.35 | 2.45 | 2.01 | 0.93 | 4.32 | 2.33 | 1.61 | 0.36 | 3.31 | 1.42 | 1.05 | 0.30 | 2.43 | 1.12 | 0.85 | 0.32 | 1.95 | 0.78 | 1.02 | 0.03 | 1.98 | 0.87 | 0.76 | 0.01 | 1.22 | 0.47 | -0.40 | -1.78 | 1.20 | 0.44 | 0.77 | 0.09 | 3.32 | 1.44 | 2.45 | 0.85 | 2.53 | 0.77 | 2.07 | 0.14 | 2.12 | 0.64 | 0.80 | -0.27 | 1.60 | 0.49 | 0.17 | -0.20 | 1.20 | -0.05 | 0.57 | 0.12 | -0.10 | -0.06 | -0.12 | -0.51 | -0.22 | -0.50 | -1.52 |
| EPS (Diluted) | 3.33 | 8.34 | 4.61 | 2.32 | 1.14 | 4.97 | 3.20 | 1.75 | 1.37 | 3.57 | 1.23 | 0.05 | -0.19 | 3.62 | 2.88 | 3.90 | 2.86 | 8.16 | 4.57 | 3.82 | 1.97 | 4.80 | 2.52 | 0.29 | 0.10 | 5.23 | 2.47 | 2.40 | 0.46 | 4.37 | 2.93 | 2.35 | 0.88 | 1.71 | 2.15 | 2.06 | 0.16 | 3.62 | 1.05 | 1.73 | 0.56 | 4.31 | 2.43 | 1.98 | 0.92 | 4.28 | 2.30 | 1.58 | 0.35 | 3.26 | 1.39 | 1.03 | 0.29 | 2.38 | 1.10 | 0.83 | 0.31 | 1.95 | 0.76 | 0.99 | 0.03 | 1.98 | 0.84 | 0.72 | 0.01 | 1.22 | 0.46 | -0.40 | -1.78 | 1.20 | 0.43 | 0.73 | 0.09 | 3.32 | 1.38 | 2.32 | 0.81 | 2.53 | 0.73 | 1.94 | 0.14 | 2.12 | 0.61 | 0.74 | -0.27 | 1.60 | 0.47 | 0.16 | -0.20 | 1.20 | -0.05 | 0.57 | 0.11 | -0.10 | -0.06 | -0.12 | -0.51 | -0.22 | -0.50 | -1.52 |
| Shares Outstanding | 46.8 | 47.1 | 47.3 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.7 | 47.7 | 47.6 | 47.5 | 47.9 | 48.7 | 49.8 | 50.4 | 50.9 | 51.3 | 51.2 | 51.2 | 51.8 | 51.6 | 51.6 | 51.5 | 51.5 | 45.7 | 45.7 | 45.6 | 45.5 | 45.5 | 45.4 | 45.4 | 45.3 | 45.3 | 45.3 | 45.2 | 45.2 | 45.1 | 45.1 | 45.0 | 45.0 | 44.9 | 44.8 | 44.8 | 44.8 | 44.6 | 44.5 | 44.4 | 44.4 | 44.1 | 44.1 | 44.1 | 44.0 | 43.7 | 43.6 | 43.2 | 43.4 | 42.9 | 42.8 | 32.0 | 42.6 | 42.0 | 41.9 | 32.0 | 41.8 | 35.8 | 34.6 | 31.9 | 34.2 | 31.9 | 31.8 | 32.0 | 32.4 | 31.8 | 31.9 | 31.9 | 32.1 | 31.7 | 31.5 | 30.9 | 31.6 | 31.0 | 31.3 | 30.8 | 30.9 | 30.4 | 31.0 | 31.0 | 30.7 | 30.7 | 30.3 | 30.1 | 29.8 | 30.1 | 30.1 | 25.2 | 24.6 | 24.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,223.7 | 599.1 | 428.9 | 401.4 | 432.4 | 416.3 | 437.8 | 424.4 | 396.7 | 410 | 389.5 | 402.5 | 485.4 | 519.3 | 489.4 | 568 | 575.8 | 593.7 | 535.9 | 494 | 456.6 | 574.3 | 440 | 413.5 | 720.7 | 451.9 | 402.2 | 411.2 | 389.5 | 480.9 | 327 | 292.8 | 292.8 | 268 | 277.9 | 250.3 | 223.1 | 258.5 | 228.4 | 213.7 | 240.4 | 55.0 | 59.7 | 69.3 | 44.3 | 46.0 | 48.2 | 24.5 | 23.0 | 63.1 | 13.2 | 13.5 | 13.7 | 9.3 | 10.9 | 10.1 | 12.9 | 18.8 | 17.5 | 13.2 | 15.8 | 23.3 | 21.6 | 38.7 | 40.0 | 16.9 | 15.2 | 11.7 | 13.5 | 30.7 | 15.9 | 12.9 | 7.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,261.4 | 7,028.4 | 2,335.9 | 6,829.4 | 2,328.1 | 2,488.3 | 2,325.8 | 2,221.8 | 2,237.4 | 2,434.1 | 2,272.4 | 2,339.2 | 2,336.5 | 2,508.5 | 2,282.4 | 2,214.1 | 2,233 | 2,347.2 | 2,053.6 | 1,870.1 | 1,742.1 | 1,901.9 | 1,732.9 | 1,682.3 | 2,050.5 | 2,367.7 | 2,115.7 | 2,068.4 | 1,912.6 | 2,168.7 | 1,903 | 1,772 | 1,685.2 | 1,917.8 | 1,779.1 | 1,718.2 | 1,723.8 | 1,870.6 | 1,702 | 1,489.5 | 1,422.4 | 701.6 | 678.9 | 744.0 | 676.9 | 664.1 | 702.6 | 241.9 | 256.2 | 265.1 | 197.3 | 204.9 | 239.4 | 184.4 | 207.8 | 198.7 | 215.1 | 256.1 | 234.5 | 257.4 | 258.8 | 296.7 | 225.5 | 222.1 | 232.3 | 137.4 | 92.2 | 80.2 | 92.6 | 90.0 | 64.7 | 56.3 | 90.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.0 | 0 | 0 | (655,490.4) | 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 |
| Other Current Assets | 4,819.6 | 0 | 4,584 | 620.7 | 4,176.6 | 4,320.2 | 5,132.7 | 3,557.8 | 3,229.7 | 3,826.9 | 3,318.2 | 3,569.5 | 3,479.5 | 3,355.3 | 3,129.4 | 2,944.2 | 2,891.2 | 3,254.4 | 4,268.4 | 2,607.5 | 2,726 | 3,813 | 3,637.8 | 2,694.3 | 3,117.3 | 2,917.9 | 2,760.3 | 2,261.7 | 2,394.3 | 2,426.9 | 2,517.9 | 2,293.1 | 2,283.6 | 2,202 | 833.2 | 1,328.8 | 755.8 | 1,088.9 | 796.6 | 672.8 | 702.6 | 96.4 | 93.9 | 91.0 | 131.1 | 128.8 | 82.4 | 29.2 | 26.9 | 25.8 | 41.8 | 39.0 | 38.1 | 28.4 | 47.0 | 46.5 | 40.8 | 35.3 | 25.4 | 31.5 | 33.3 | 19.1 | 53.5 | 46.3 | 30.4 | 9.9 | 5.1 | 5.1 | 5.1 | 5.1 | 6.2 | 0 | 0 |
| Total Current Assets | 8,304.7 | 7,627.5 | 7,642.6 | 7,851.5 | 7,233.7 | 7,478.5 | 8,406.7 | 6,634 | 6,315.1 | 6,857 | 6,378.6 | 6,705.8 | 6,771.8 | 6,569.7 | 6,369.9 | 6,149.8 | 6,165.4 | 6,387.7 | 7,251.2 | 5,328 | 5,273.7 | 6,453.7 | 6,168.5 | 5,108.9 | 6,197.3 | 5,868.6 | 5,590.1 | 5,030.1 | 5,027.7 | 5,206 | 4,861.3 | 4,469.8 | 4,389.5 | 4,541 | 2,986.3 | 3,399.3 | 2,796.2 | 3,299.7 | 2,818.3 | 2,450.5 | 2,463.1 | 894.7 | 864.5 | 939.9 | 890.0 | 874.6 | 862.5 | 322.2 | 323.6 | 372.9 | 276.3 | 271.1 | 306.3 | 235.9 | 277.5 | 266.3 | 279.0 | 321.1 | 288.2 | 312.0 | 317.9 | 348.7 | 307.9 | 315.4 | 309.9 | 166.4 | 114.6 | 98.5 | 112.6 | 127.8 | 88.3 | 70.5 | 98.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,651.6 | 1,342.9 | 1,333.9 | 1,305.8 | 1,323.5 | 1,341.2 | 1,346.1 | 1,356.3 | 1,344.1 | 1,344.8 | 1,344.7 | 1,346.8 | 1,344.2 | 1,359.2 | 1,508.1 | 1,503.1 | 1,518.3 | 1,463.3 | 1,386.2 | 1,378.1 | 1,388.5 | 1,371.3 | 1,432.2 | 1,475.9 | 1,484.9 | 1,506.3 | 1,349.5 | 1,184.4 | 1,170.6 | 567.9 | 540.8 | 536.4 | 561.9 | 543.9 | 516.6 | 512.9 | 507 | 501 | 468.7 | 432.4 | 437.6 | 192.5 | 200.7 | 213.7 | 221.8 | 214.0 | 165.5 | 67.5 | 68.4 | 71.6 | 73.6 | 78.2 | 81.7 | 81.2 | 93.1 | 89.5 | 87.2 | 90.3 | 82.7 | 79.6 | 78.5 | 76.5 | 68.8 | 63.1 | 63.4 | 28.8 | 23.4 | 19.6 | 17.3 | 16.1 | 14.7 | 16.3 | 14.5 |
| Goodwill | 4,691 | 0 | 4,705.5 | 4,715.8 | 4,642.5 | 4,611.3 | 4,667.2 | 4,609.2 | 4,569.1 | 4,587.4 | 4,541.8 | 4,577.7 | 4,543.9 | 4,528 | 4,454.8 | 4,519.9 | 4,597.9 | 4,611.6 | 4,212.1 | 4,205.1 | 4,201.7 | 4,224.7 | 4,164 | 4,120.9 | 4,104.3 | 4,168.2 | 4,083.2 | 2,730.7 | 2,738.3 | 2,697.8 | 2,689.7 | 2,682.9 | 2,746.2 | 2,709.3 | 2,701.3 | 2,668.9 | 2,624.3 | 2,579.3 | 2,546.8 | 2,262.7 | 2,264.3 | 1,399.7 | 1,422.7 | 1,442.0 | 1,482.1 | 1,434.7 | 617.7 | 331.8 | 336.6 | 334.2 | 323.7 | 316.7 | 315.5 | 312.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 650.3 | 5,374 | 671.4 | 682 | 701.8 | 724.1 | 721.1 | 743.9 | 762.6 | 785 | 803.2 | 821.1 | 833.1 | 858.5 | 861.6 | 871.9 | 879.5 | 887 | 680.6 | 672.5 | 687 | 679.8 | 653.9 | 652.9 | 658.7 | 682.6 | 675.6 | 336.1 | 338.7 | 336.9 | 291.5 | 292.8 | 300.1 | 305 | 307.4 | 302 | 308.2 | 295 | 299.5 | 233.7 | 234.4 | 30.9 | 33.8 | 36.8 | 42.9 | 48.5 | 40.1 | 10.8 | 12.2 | 13.5 | 15.9 | 17.1 | 18.3 | 19.6 | 333.5 | 335.7 | 338.4 | 350.1 | 348.6 | 356.6 | 363.7 | 367.2 | 375.6 | 381.7 | 390.3 | 229.4 | 53.1 | 54.0 | 55.1 | 50.4 | 50.6 | 51.0 | 23.7 |
| Long-Term Investments | 798.9 | 892.9 | 895.1 | 878.8 | 902.4 | 812.7 | 866.5 | 819.7 | 816.2 | 816.6 | 865.2 | 872.7 | 896 | 873.8 | 890.9 | 901.9 | 785.3 | 745.7 | 646.6 | 614 | 545.1 | 430.8 | 389.6 | 393.6 | 390.8 | 404.2 | 412.4 | 375.5 | 361.9 | 356.9 | 371.5 | 379.5 | 381 | 376.2 | 372.5 | 364.2 | 352.1 | 355.4 | 359.9 | 357.8 | 360.2 | 162.1 | 168.8 | 167.3 | 152.5 | 145.2 | 134.1 | 66.4 | 67.8 | 71.3 | 71.4 | 73.2 | 75.0 | 76.6 | 49.1 | 67.1 | 68.1 | 87.4 | 83.8 | 69.1 | 73.2 | 67.3 | 56.8 | 53.1 | 49.9 | 53.0 | 51.0 | 41.6 | 26.7 | 18.1 | 17.3 | 14.9 | 13.7 |
| Other Non-Current Assets | (4,950.5) | 1,953.8 | 1,930.2 | 1,330.6 | 1,287.7 | 1,277.8 | 1,283.7 | 1,238.1 | 1,185.1 | 1,176.6 | 1,164.5 | 1,106.8 | 1,068.2 | 1,024.9 | 1,043.7 | 1,047.8 | 1,133 | 1,078.8 | 992.7 | 971.6 | 916.5 | 859.7 | 858.6 | 829.1 | 832.4 | 797.3 | 767.3 | 717.9 | 707.7 | 649.9 | 621.8 | 588.6 | 590.1 | 496.1 | 479.3 | 461.5 | 459.7 | 418.1 | 439.7 | 423.9 | 406.4 | 148.0 | 151.7 | 157.8 | 119.3 | 102.5 | 81.2 | 38.0 | 38.3 | 36.2 | 27.3 | 27.6 | 36.9 | 39.8 | 48.0 | 46.7 | 48.9 | 52.8 | 54.7 | 52.6 | 59.1 | 59.9 | 3.2 | 3.5 | 45.9 | 2.3 | 2.8 | 2.1 | 0.9 | 1.0 | 1.5 | 1.8 | 0.9 |
| Total Non-Current Assets | 9,583.6 | 10,173.6 | 9,536.1 | 9,489 | 9,397.4 | 9,285.3 | 9,410.5 | 9,275 | 9,167.3 | 9,207.8 | 9,101.9 | 9,119.7 | 9,077.3 | 9,024 | 9,008.7 | 9,122.5 | 9,227.2 | 9,117.3 | 8,196.2 | 8,127.1 | 8,032.7 | 7,862.8 | 7,733.6 | 7,701.6 | 7,703.5 | 7,804 | 7,487.8 | 5,550.8 | 5,524.8 | 4,819.5 | 4,757.8 | 4,717.9 | 4,814.7 | 4,659.6 | 4,568 | 4,498.6 | 4,439.8 | 4,329.7 | 4,298.3 | 3,890.8 | 3,883.7 | 2,072.4 | 2,117.3 | 2,157.0 | 2,090.8 | 2,004.5 | 1,080.0 | 560.4 | 569.7 | 570 | 536.4 | 537.8 | 546.2 | 553.3 | 533.0 | 548.1 | 551.7 | 593.0 | 575.0 | 563.6 | 579.7 | 576.1 | 534.5 | 532.9 | 557.0 | 324.5 | 138.3 | 124.1 | 106.2 | 92.1 | 92.4 | 91.2 | 57.9 |
| Total Assets | 17,888.3 | 17,801.1 | 17,178.7 | 17,340.5 | 16,631.1 | 16,763.8 | 17,817.2 | 15,909 | 15,482.4 | 16,064.8 | 15,480.5 | 15,825.5 | 15,849.1 | 15,593.7 | 15,378.6 | 15,272.3 | 15,392.6 | 15,505 | 15,447.4 | 13,455.1 | 13,306.4 | 14,316.5 | 13,902.1 | 12,810.5 | 13,900.8 | 13,672.6 | 13,077.9 | 10,580.9 | 10,552.5 | 10,025.5 | 9,619.1 | 9,187.7 | 9,204.2 | 9,254.4 | 7,554.3 | 7,897.9 | 7,236 | 7,629.4 | 7,116.6 | 6,341.3 | 6,346.8 | 2,967.1 | 2,981.8 | 3,096.9 | 2,980.8 | 2,879.0 | 1,942.6 | 882.6 | 893.3 | 942.9 | 812.7 | 808.9 | 852.5 | 789.2 | 810.5 | 814.4 | 830.7 | 914.0 | 863.2 | 875.6 | 897.7 | 924.8 | 842.4 | 848.3 | 866.9 | 490.9 | 252.9 | 222.5 | 218.8 | 219.9 | 180.7 | 161.7 | 156.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,223.7 | 0 | 1,196.1 | 1,184.3 | 1,201.4 | 1,322.7 | 1,162 | 1,154 | 1,232.8 | 1,406.7 | 1,074.2 | 1,054.6 | 1,110.5 | 1,236.8 | 858.4 | 947 | 1,059.4 | 1,262.8 | 1,011.3 | 1,034.6 | 1,108.7 | 1,229.8 | 1,096.7 | 1,044.8 | 1,096.2 | 1,289.4 | 939 | 1,037.2 | 986.4 | 1,261.4 | 995.1 | 966.4 | 979.7 | 993.1 | 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 |
| Short-Term Debt | 1,945 | 1,018.3 | 1,536.2 | 2,019.9 | 1,587.3 | 1,194.1 | 2,950.7 | 781.7 | 446.8 | 810.6 | 692.5 | 1,053.9 | 917.9 | 619.5 | 929.2 | 1,025.4 | 1,098.2 | 1,218.3 | 2,383.9 | 816.6 | 924.1 | 1,560.4 | 1,830.2 | 904.2 | 1,061.8 | 636 | 886.8 | 502.7 | 596.5 | 350.6 | 695.6 | 537.9 | 501.5 | 386.6 | 396.1 | 860.5 | 299.8 | 669.6 | 378 | 253.7 | 313.9 | 63.7 | 46.7 | 23.4 | 40.2 | 38.6 | 34.5 | 14.5 | 9.5 | 3.6 | 15.8 | 14.6 | 15.9 | 15.9 | 10.2 | 9.0 | 15.1 | 8.8 | 13.3 | 190.6 | 181.4 | 162.6 | 10.5 | 14.6 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 15.6 |
| Deferred Revenue | 228.6 | 0 | 0 | 230.2 | 187.7 | 203.8 | 200.1 | 217.9 | 219 | 226.4 | 206.5 | 213.6 | 205.5 | 216.5 | 221 | 235.4 | 211.3 | 208.2 | 183.6 | 174.6 | 181 | 192.9 | 161 | 155.8 | 152.7 | 158.8 | 175.1 | 148.1 | 159.6 | 190.4 | 170.9 | 180.5 | 169.2 | 155.4 | 179.3 | 158.7 | 131.9 | 129.8 | 150.6 | 121.1 | 122.4 | 36.8 | 32.6 | 38.6 | 30.1 | 33.9 | 25.5 | 0 | 0 | 4.6 | 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 | 3,828.7 | 0 | 2,677.8 | 1,465.5 | 1,456.8 | 2,090.4 | 1,705.6 | 1,458.8 | 1,430.4 | 2,043.6 | 1,824.4 | 1,574.1 | 1,517.2 | 2,103.4 | 1,937.9 | 1,668 | 1,659.1 | 2,293.4 | 1,765.7 | 1,416.4 | 1,302.3 | 1,824.5 | 1,519.9 | 1,373.9 | 1,469.5 | 2,006.8 | 1,630.8 | 1,368.9 | 1,317.5 | 1,868.7 | 1,460.9 | 1,247.8 | 1,306.8 | 2,778.6 | 249.1 | 260.8 | 229.6 | 227.4 | 201.9 | 207.5 | 202.4 | 198.6 | 207.6 | 205.8 | 116.2 | 112.1 | 46.9 | 46.1 | 43.3 | 19.3 | 34.4 | 27.1 | 21.4 | 23.8 | 21.4 | 21.3 | 19.3 | 16.8 | 18.5 | 19.5 | 21.8 | 26.3 | 38.8 | 40.0 | 56.9 | 8.3 | 6.3 | 8.4 | 4.4 | 6.1 | 0 | 0 | 3.4 |
| Total Current Liabilities | 7,386.9 | 1,018.3 | 6,955.5 | 7,166.2 | 6,626.7 | 7,144.5 | 8,028 | 5,514 | 5,099.1 | 6,446.1 | 5,425.5 | 5,490.7 | 5,265.2 | 5,912.1 | 5,403.7 | 5,337.2 | 5,403 | 6,486.5 | 6,670.9 | 4,642.1 | 4,691.8 | 6,127.8 | 5,802.1 | 4,606.5 | 4,987.4 | 5,490.2 | 4,862.7 | 4,170.5 | 4,211.6 | 4,761.8 | 4,334.7 | 3,832.4 | 3,838.3 | 4,313.7 | 2,582.4 | 2,851.8 | 2,230.9 | 2,966.3 | 2,296.8 | 1,954.2 | 2,026.4 | 902.4 | 862.2 | 1,095.1 | 762.8 | 900.9 | 772.7 | 242.6 | 231.7 | 285.4 | 200.8 | 200.6 | 269.2 | 194.3 | 205.5 | 171.0 | 195.6 | 307.7 | 223.6 | 383.2 | 366.0 | 420.1 | 218.8 | 218.6 | 257.8 | 117.8 | 66.3 | 59.7 | 43.5 | 72.0 | 49.6 | 65.7 | 75.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,131.2 | 1,571.8 | 982.9 | 1,175.3 | 1,181.4 | 845.3 | 1,116.5 | 2,030 | 2,151.6 | 1,389.9 | 1,960.9 | 2,221.2 | 2,468.9 | 1,586.6 | 1,929.4 | 1,728.7 | 1,501.5 | 533.8 | 890.8 | 1,024.6 | 1,026.3 | 693.3 | 1,073.3 | 1,354.9 | 2,094.7 | 1,177.3 | 1,765 | 1,155.5 | 1,174.1 | 655.6 | 900.5 | 1,076.9 | 1,012.8 | 675.3 | 1,117.8 | 1,327.1 | 1,429.3 | 1,178.1 | 1,356.9 | 1,081 | 1,057.9 | 0 | 335.0 | 175 | 0 | 0 | 0 | 187.0 | 203.2 | 207.8 | 233.3 | 234.3 | 199.1 | 223.8 | 264.9 | 295.7 | 291.4 | 241.1 | 292.9 | 154.5 | 194.5 | 159.7 | 324.0 | 327.3 | 292.4 | 202.9 | 28.4 | 9.8 | 30.5 | 0 | 0 | 51.7 | 55.6 |
| Deferred Tax Liabilities | 61 | 56 | 0 | 48.9 | 45.5 | 45.6 | 41.6 | 42.5 | 45.3 | 44.8 | 161 | 191.6 | 202.1 | 194 | 199.6 | 211.6 | 196.5 | 179.7 | 105.2 | 110.6 | 114.6 | 120 | 42.9 | 71.5 | 87.5 | 106 | 113.9 | 30.2 | 30.6 | 32.7 | 24.5 | 23.9 | 23.9 | 23.9 | 24.4 | 24.4 | 24.6 | 21.5 | 37.4 | 13.6 | 12.8 | 7.8 | 1.2 | 1.2 | 4.3 | 4.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.7 | 5.6 | 9.5 | 6.6 | 6.8 | 7.2 | 7.5 | 4.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,144.2 | 6,520.4 | 1,149.6 | 1,038.2 | 1,061.2 | 1,084.5 | 1,079 | 1,044.4 | 1,019.9 | 1,019.6 | 998.9 | 963.5 | 984.4 | 975.7 | 1,097 | 1,092.3 | 1,103.7 | 1,169.4 | 1,135.3 | 1,079.5 | 1,066.6 | 1,073.7 | 984.6 | 925.9 | 958.8 | 934.6 | 863.4 | 788.3 | 797.7 | 840.9 | 786.6 | 788.3 | 853.5 | 859.5 | 654.4 | 656.9 | 649.3 | 642 | 570.6 | 475.9 | 447.9 | 680.6 | 416.9 | 443.1 | 919.2 | 985.9 | 244.5 | 27.6 | 27.7 | 18.7 | 23.4 | 24.8 | 17.2 | 22.9 | 19.9 | 22.2 | 21.8 | 22.8 | 14.1 | 14.0 | 15.5 | 12.9 | 3.5 | 2.8 | 4.3 | 0.6 | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 1.5 | 1.0 |
| Total Non-Current Liabilities | 3,074.8 | 9,159.8 | 2,927.1 | 3,012.7 | 3,042.3 | 2,724.2 | 3,020.2 | 3,896.7 | 3,975.7 | 3,208.8 | 3,885.3 | 4,142.9 | 4,421.6 | 3,532.1 | 3,965.5 | 3,781.2 | 3,566.9 | 2,597.3 | 2,816.9 | 2,905.8 | 2,899.9 | 2,570.9 | 2,805.9 | 3,086.5 | 3,875.9 | 2,969.1 | 3,348.6 | 2,526.6 | 2,537.4 | 1,529.2 | 1,711.6 | 1,889.1 | 1,890.2 | 1,558.7 | 1,796.6 | 2,008.4 | 2,103.2 | 1,841.6 | 1,964.9 | 1,570.5 | 1,518.6 | 688.4 | 753.1 | 619.2 | 923.6 | 990.2 | 251.5 | 214.6 | 230.9 | 226.5 | 256.7 | 259.1 | 216.4 | 246.7 | 290.8 | 323.5 | 318.9 | 273.4 | 313.6 | 175.3 | 217.2 | 180.2 | 332.0 | 331.5 | 296.7 | 203.5 | 29.6 | 10.9 | 31.6 | 0.9 | 0.6 | 53.2 | 56.6 |
| Total Liabilities | 10,461.7 | 10,178.1 | 9,882.6 | 10,178.9 | 9,669 | 9,868.7 | 11,048.2 | 9,410.7 | 9,074.8 | 9,654.9 | 9,310.8 | 9,633.6 | 9,686.8 | 9,444.2 | 9,369.2 | 9,118.4 | 8,969.9 | 9,083.8 | 9,487.8 | 7,547.9 | 7,591.7 | 8,698.7 | 8,608 | 7,693 | 8,863.3 | 8,459.3 | 8,211.3 | 6,697.1 | 6,749 | 6,291 | 6,046.3 | 5,721.5 | 5,728.5 | 5,872.4 | 4,379 | 4,860.2 | 4,334.1 | 4,807.9 | 4,261.7 | 3,524.7 | 3,545 | 1,590.8 | 1,615.3 | 1,714.3 | 1,686.4 | 1,891.2 | 1,024.2 | 457.3 | 462.6 | 511.9 | 457.5 | 459.7 | 485.6 | 440.9 | 496.2 | 494.6 | 514.5 | 581.1 | 537.2 | 558.5 | 583.3 | 600.3 | 550.8 | 550.1 | 554.5 | 321.3 | 95.8 | 70.5 | 75.1 | 73.0 | 50.2 | 118.8 | 132.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 7,228.1 | 7,114 | 6,714.1 | 6,494.7 | 6,383 | 6,334.9 | 6,094.6 | 5,941.9 | 5,857.6 | 5,795.6 | 5,624.5 | 5,567.6 | 5,566.7 | 5,590.4 | 5,415.6 | 5,275.4 | 5,083.2 | 4,937.6 | 4,516.1 | 4,278.9 | 4,078.9 | 3,975.9 | 3,725.9 | 3,593.9 | 3,578.7 | 3,588.3 | 3,336.7 | 3,207.8 | 3,117 | 3,095.7 | 2,913.3 | 2,778.4 | 2,689.3 | 2,649 | 2,491.4 | 2,404.8 | 2,342.5 | 2,333 | 2,182.7 | 2,134.7 | 2,069.9 | 559,188 | 531.7 | 531.5 | 463,883 | 481,843 | 396.2 | (60.4) | (65.4) | (59.3) | (104.1) | (102.7) | (95.4) | (112.9) | (119.7) | (112.6) | (110.7) | (107.1) | (91.8) | (86.5) | (75.0) | (50.0) | (65.3) | (48.3) | (10.6) | 44.8 | 33.0 | 28.2 | 20.9 | 24.3 | 8.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | (584.9) | 0 | (569.9) | (524.2) | (610.6) | (646.9) | (535.1) | (651) | (628.9) | (591.5) | (671.4) | (611.4) | (621.4) | (658) | (723) | (583.9) | (419.5) | (395.4) | (430.3) | (383.1) | (383.6) | (382.8) | (477.4) | (537.4) | (571.2) | (433.5) | (484.5) | (450) | (425.9) | (456.2) | (425.3) | (391.6) | (289) | (280.6) | (374.4) | (421.2) | (490) | (551.1) | (387.2) | (372.2) | (322.5) | (51.5) | (26.2) | (2.0) | (15,330) | (112.5) | 68.1 | 6.9 | 13.2 | 5.5 | (18.7) | (21.9) | (9.8) | (11.0) | (20.5) | (20.1) | (23.3) | (17.4) | (14.2) | (10.1) | (4.0) | 1.1 | 4.1 | 1.2 | 0.7 | 1.1 | 1.2 | 0.9 | 0.9 | 0.6 | 0.0 | 0 | 1.1 |
| Total Stockholders' Equity | 7,306.9 | 7,502.8 | 7,175.3 | 7,039.9 | 6,839.2 | 6,771.5 | 6,646.9 | 6,379.2 | 6,293.5 | 6,293.8 | 6,044.5 | 6,064.6 | 6,033.8 | 6,020.9 | 5,771.6 | 5,912.9 | 6,173.2 | 6,184.9 | 5,855.7 | 5,809.3 | 5,620.2 | 5,520.8 | 5,203.7 | 5,026.2 | 4,947 | 5,118.1 | 4,784.3 | 3,822 | 3,742.4 | 3,691.5 | 3,532 | 3,428 | 3,434.8 | 3,340.1 | 3,143.7 | 3,005.1 | 2,866.3 | 2,789.7 | 2,797.8 | 2,760.9 | 2,736.6 | 1,373.4 | 1,362.9 | 1,378.9 | 1,290.7 | 982.6 | 908.2 | 425.4 | 430.7 | 431.0 | 355.2 | 349.2 | 367.0 | 345.4 | 313.5 | 318.8 | 315.7 | 332.3 | 325.3 | 316.5 | 313.9 | 323.9 | 291.6 | 298.1 | 312.4 | 169.6 | 157.0 | 152.0 | 143.8 | 146.9 | 130.5 | 42.9 | 24.2 |
| Total Liabilities & Equity | 17,888.3 | 17,801.1 | 17,178.7 | 17,340.5 | 16,631.1 | 16,763.8 | 17,817.2 | 15,909 | 15,482.4 | 16,064.8 | 15,480.5 | 15,825.5 | 15,849.1 | 15,593.7 | 15,378.6 | 15,272.3 | 15,392.6 | 15,505 | 15,447.4 | 13,455.1 | 13,306.4 | 14,316.5 | 13,902.1 | 12,810.5 | 13,900.8 | 13,672.6 | 13,077.9 | 10,580.9 | 10,552.5 | 10,025.5 | 9,619.1 | 9,187.7 | 9,204.2 | 9,254.4 | 7,554.3 | 7,897.9 | 7,236 | 7,629.4 | 7,116.6 | 6,341.3 | 6,346.8 | 2,967.1 | 2,981.8 | 3,096.9 | 2,980.8 | 2,879.0 | 1,942.6 | 882.6 | 893.3 | 942.9 | 812.7 | 808.9 | 852.5 | 789.2 | 810.5 | 814.4 | 830.7 | 914.0 | 863.2 | 875.6 | 897.7 | 924.8 | 842.4 | 848.3 | 866.9 | 490.9 | 252.9 | 222.5 | 218.8 | 219.9 | 180.7 | 161.7 | 156.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,975.5 | 3,364.5 | 3,482.6 | 4,110.6 | 3,678.4 | 2,945.4 | 5,013.1 | 3,747.1 | 3,515.4 | 3,116.9 | 3,576.4 | 4,206 | 4,314.8 | 3,138.3 | 3,745.9 | 3,655.8 | 3,520.7 | 2,620.3 | 4,113.9 | 2,689.9 | 2,801.9 | 3,103.3 | 3,772.6 | 3,153.2 | 4,045.4 | 2,717.9 | 3,410.1 | 2,344.2 | 2,438.5 | 1,006.2 | 1,596.1 | 1,614.8 | 1,514.3 | 1,061.9 | 1,513.9 | 2,187.6 | 1,729.1 | 1,847.7 | 1,734.9 | 1,344.8 | 1,371.8 | 331.7 | 381.7 | 198.4 | 438.3 | 534.6 | 118.1 | 201.5 | 212.7 | 211.4 | 249.1 | 248.8 | 215.0 | 239.7 | 275.1 | 304.7 | 306.5 | 249.9 | 306.2 | 345.1 | 375.9 | 322.4 | 334.5 | 342.0 | 312.3 | 202.9 | 28.4 | 9.8 | 30.5 | 0 | 0 | 77.4 | 71.1 |
| Net Debt | 2,751.8 | 2,765.4 | 3,053.7 | 3,709.2 | 3,246 | 2,529.1 | 4,575.3 | 3,322.7 | 3,118.7 | 2,706.9 | 3,186.9 | 3,803.5 | 3,829.4 | 2,619 | 3,256.5 | 3,087.8 | 2,944.9 | 2,026.6 | 3,578 | 2,195.9 | 2,345.3 | 2,529 | 3,332.6 | 2,739.7 | 3,324.7 | 2,266 | 3,007.9 | 1,933 | 2,049 | 525.3 | 1,269.1 | 1,322 | 1,221.5 | 793.9 | 1,236 | 1,937.3 | 1,506 | 1,589.2 | 1,506.5 | 1,131.1 | 1,131.4 | 276.7 | 321.9 | 129.1 | 394.0 | 488.5 | 69.9 | 177.0 | 189.8 | 148.3 | 235.9 | 235.4 | 201.4 | 230.3 | 264.3 | 294.6 | 293.6 | 231.1 | 288.7 | 331.9 | 360.1 | 299.1 | 312.9 | 303.3 | 272.3 | 186.0 | 13.2 | (1.9) | 17.0 | (30.7) | (15.9) | 64.5 | 63.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (64.9) | 401.4 | 222.8 | 110.5 | 57.5 | 241.9 | 154.4 | 84.4 | 66.1 | 172.4 | 59.7 | 2.5 | (8.7) | 174.8 | 138.1 | 335.5 | 143.9 | 419.1 | 236.7 | 200 | 102.4 | 250.1 | 134.6 | 14.3 | 17.6 | 277 | 128.9 | 110.7 | 21.2 | 201.3 | 134.9 | 108 | 42.6 | 79.8 | 98.3 | 94.5 | 7.2 | 165.5 | 48 | 94.4 | 25.2 | 20.6 | 24.8 | (8.6) | 5.1 | (6.1) | 37.3 | 7.4 | 0 | (7.2) | 17.5 | 10.2 | 3.5 | (4.0) | (2.9) | (6.2) | 0 | (15.3) | (5.3) | (11.5) | (25.0) | 15.2 | (16.9) | 0 | (55.4) | 11.8 | 4.8 | 7.3 | (3.4) | 16.0 | 0 | 6.9 | (4.7) | 25.5 | 0.9 |
| Depreciation & Amortization | 21.8 | 55.9 | 57.6 | 67.7 | 71.6 | 67 | 65.5 | 62.3 | 61 | 61.9 | 59.1 | 59.9 | 57.5 | 62.6 | 55.7 | 55.4 | 54.4 | 57.2 | 52.8 | 54.5 | 53 | 150.7 | 54.9 | 56.9 | 55 | 56.8 | 76.6 | 54.4 | 0 | 0 | 0 | 46.3 | 42.1 | 0 | 41.8 | 41.2 | 39.3 | 43.3 | 35.9 | 31.4 | 31.2 | 12.9 | 13.7 | 13.7 | 4.4 | 11.8 | 0.2 | 11.6 | 12.5 | 12.6 | 20.8 | 11.4 | 9.3 | 9.5 | 12.0 | 12.0 | 12.1 | 11.3 | 10.3 | 10.8 | 10.7 | 9.9 | 9.7 | 10.1 | 7.0 | 5.3 | 2.6 | 3.0 | 2.6 | 2.6 | 2.5 | 2.2 | 1.8 | 2.0 | 1.2 |
| Stock-Based Compensation | 1,482 | 48.7 | 0 | 44 | 22 | 18.5 | 22.1 | 45.6 | 11.2 | 18.8 | 6.5 | 36.3 | 16.7 | 16.1 | 25.3 | 25.8 | 18.6 | 28.6 | 24 | 26.3 | 17.5 | 18.2 | 16.3 | 30.7 | 18.6 | 62.4 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 30.4 | 18.2 | 18.9 | 18.3 | 19.2 | 14.9 | 20.8 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (996.8) | 475.9 | 299 | 69 | (976.8) | 539.8 | 9.7 | 145.3 | (809.5) | 384.7 | 184.8 | 13.8 | (799) | 304.2 | (89.3) | (56.5) | (963.2) | 350.9 | 165.4 | (6.3) | (559.6) | 219.4 | 221.6 | 425.3 | (699.5) | 352 | 35.1 | (116.4) | (613.2) | 313.6 | 66.8 | (156.6) | (343.5) | 357.1 | 176.2 | 35.8 | (287.6) | 52.2 | 25.1 | (74.1) | (406.4) | 36.4 | (9.7) | (94.8) | 8.5 | (47.4) | 21.1 | 24.1 | (4.2) | (31.0) | 15.0 | 17.0 | (19.4) | (27.6) | 51.3 | 26.1 | (9.5) | 41.3 | 41.4 | 11.0 | (54.3) | 30.6 | (12.7) | (1.8) | (90.4) | (14.8) | 7.4 | 20.7 | (28.3) | 5.4 | 1.2 | 4.4 | (1.9) | (12.1) | (1.7) |
| Other Non-Cash Items | (1,197.1) | 23.1 | 44.5 | 41.6 | 58.1 | 60.1 | 9.9 | (63.7) | (6.3) | 110 | 15.6 | 124.5 | 21.5 | 163.4 | 7.7 | (183.2) | 29.9 | (93.3) | (22.5) | (58.8) | (72.4) | 113.2 | (19.6) | (25.8) | 62.2 | 5.8 | (23) | 19.7 | 40.5 | 114.7 | 65.9 | (7) | 0.2 | 89.1 | 0 | 26.6 | 29.5 | 76.8 | 21.9 | 2.4 | 13.1 | (1.6) | 1.0 | 5,341.4 | 6.5 | 0.9 | 16.0 | 2.4 | 5.4 | 1.8 | (5.1) | 1.1 | 3.9 | 5.3 | 6.7 | 20.3 | 4.1 | 14.8 | (6.5) | 5.5 | (30.9) | 19.6 | (19.3) | (91.2) | 3.0 | 2.4 | (0.3) | 1.1 | 0.9 | (0.6) | 3.4 | 1.2 | 0.1 | (0.3) | 1.3 |
| Operating Cash Flow | (755) | 1,005 | 623.9 | 332.8 | (767.6) | 927.3 | 261.6 | 273.9 | (677.5) | 729.4 | 325.7 | 237 | (716.3) | 601.8 | 137.5 | 177 | (716.4) | 762.1 | 456.4 | 215.7 | (461.8) | 751.6 | 407.8 | 501.4 | (546.1) | 735.3 | 231.6 | 68.4 | (551.5) | 604.4 | 267.6 | (9.3) | (258.6) | 493.5 | 316.3 | 173 | (212.9) | 366.4 | 130.9 | 54.1 | (336.9) | 68.3 | 29.8 | (86.8) | 24.5 | (40.7) | 74.7 | 45.4 | 13.7 | (23.8) | 48.1 | 39.7 | (2.7) | (16.7) | 67.8 | 52.3 | 6.7 | 104.9 | 65.3 | 24.2 | (54.0) | 76.4 | (10.4) | (22.4) | (90.3) | 4.7 | 14.4 | 32.1 | (28.2) | 23.4 | 7.1 | 14.7 | (4.7) | 15.0 | 1.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64.9) | (77.2) | (49.5) | (44.4) | (44.5) | (59.2) | (44.9) | (38.2) | (43.2) | (49.2) | (49.5) | (38.9) | (49.3) | (69.8) | (49.1) | (40.3) | (46.6) | (64.3) | (41.8) | (35.2) | (34.6) | (36.9) | (35.2) | (32.9) | (44.4) | (56.7) | (47.3) | (39.2) | (44.6) | (51.8) | (39.1) | (29.4) | (41.6) | (53.3) | (34.9) | (31.6) | (31.6) | (76.8) | (59.6) | (46.5) | (67.7) | (9.1) | (8.7) | (4.1) | (7.4) | (3.0) | (6.2) | (3.4) | (5.2) | (3.8) | (6.6) | (4.8) | (3.3) | (2.1) | (7.5) | (10.7) | (9.7) | (15.0) | (11.5) | (9.0) | (10.3) | (13.2) | (10.9) | (6.8) | (5.9) | (3.7) | (5.3) | (3.8) | (2.9) | (2.9) | (1.4) | (1.0) | (1.0) | (1.5) | (1.7) |
| Acquisitions | 0 | (7.2) | (0.5) | 0 | 0 | 49.1 | (4.8) | (34.5) | 0 | 0 | (20.6) | (79.8) | 0 | (25) | (24.6) | (121.4) | (2) | (443.4) | (76.9) | (43.6) | (0.2) | 0 | (8.3) | (0.9) | 0 | (12.1) | (790.9) | (26.2) | (26.7) | (90.3) | (38.2) | (14.4) | (8.7) | (13.1) | (5.4) | (14.2) | (26.1) | (83.2) | (341.1) | (19.2) | (136.8) | (20.2) | (4.5) | 7,917 | (2.9) | (1.9) | 4.3 | (2.5) | (1.2) | (1.6) | 27.8 | (12.4) | (7.7) | (8.2) | 1.7 | (0.6) | (2.3) | 8.9 | (17.3) | (1.3) | (3.6) | (54.4) | (6.3) | (19.8) | 24.3 | 0.1 | (24.7) | (9.7) | (17.0) | (7.5) | (8.9) | 3.1 | (2.2) | (19.9) | (1.0) |
| Purchases of Investments | 0 | (14.6) | (16.2) | (19.2) | (112.9) | 0 | (28.2) | (23.6) | (17.4) | (22.6) | 0 | (33.4) | (32.8) | 0 | (20.9) | 0 | (48.5) | (17.1) | (12) | (4.6) | (71) | 0 | (2.5) | (4.5) | (3.2) | (11.6) | (48.4) | (3.6) | (15.6) | 0 | 0 | 7.1 | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (11.9) | 0 | (2.9) | (1.9) | 0 | 0 | 0 | 0 | (29.7) | (0.1) | 0 | (0.2) | 0 | (0.4) | (3.0) | 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 | (54) | 0 | 33.4 | 0 | 2.4 | (4.6) | 0 | 0 | 0 | 25.6 | 9.5 | 0 | 0 | 5.8 | 11.3 | 0 | 0 | 4.6 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 5.7 | 102 | 6.3 | 5.1 | 1.5 | 5.7 | 1.3 | 3.2 | 3.0 | 11.5 | 3.4 | 2.9 | 2.3 | 2.9 | 2.2 | (13.5) | 3.6 | 13.2 | 4.5 | 0.9 | 18.4 | 3.1 | 3.5 | 5.9 | 1.0 | 1.5 | 0.3 | 1.9 | 3.0 | 1.6 | 1.1 | 2.9 | 0.1 |
| Other Investing Activities | 3.6 | 29 | 0 | 16 | 4.6 | (87.7) | 13 | (3.5) | 6.3 | 55.8 | 10.4 | 32 | 8.1 | (2.9) | 14.5 | 192.6 | 3.1 | 35 | 2.9 | (42.1) | 8 | (9.5) | 25.4 | 8.1 | (42.9) | 24.8 | 29.6 | 6.1 | (4.1) | 8.9 | 13.8 | 13 | 8 | 19.4 | 2.2 | 11.6 | 14.2 | (24.6) | (17.6) | 50.9 | 20.2 | 19.9 | 0 | (8,022.7) | 2.9 | 1.9 | (7.3) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | (16.4) | 0 | 0 | (15.2) | 0 | (10.5) | (2.0) | 0 | 0 | 12.4 | (60.0) | (179.1) | (1.0) | (1.0) | 0 | (0.2) | 0.2 | 0.0 | 0 | (0.1) | 0.0 |
| Investing Cash Flow | (61.3) | (70) | (66.2) | (47.6) | (152.8) | (97.8) | (64.9) | (99.8) | (54.3) | (70) | (59.7) | (86.7) | (74) | (95.3) | (84.7) | 30.9 | (94) | (489.8) | (102.2) | (116) | (97.8) | (46.4) | (14.8) | (18.9) | (90.5) | (55.6) | (852.4) | (50.7) | (91) | (133.2) | (63.5) | (23.7) | (60) | (47) | (38.1) | (34.2) | (43.5) | (184.6) | (418.3) | (14.8) | (184.3) | (11.9) | (19.4) | (7.8) | (4.0) | 0.2 | (7.6) | (0.3) | (5.2) | (2.2) | (5.6) | (5.7) | (7.6) | (7.4) | (19.8) | (8.7) | (12.9) | (34.9) | (25.2) | (7.6) | (11.4) | (66.7) | 1.2 | (11.2) | (38.0) | (176.7) | (29.7) | (13.1) | (19.6) | (8.8) | (7.1) | 3.7 | (2.0) | (18.5) | (2.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,028.4 | (261) | (461.1) | (230.7) | 952.8 | (769.1) | (187.6) | (116.7) | 751.3 | (553.4) | (241.1) | (243) | 812.7 | (464.5) | 72.1 | 264.9 | 941.6 | (49) | (112.2) | (22.5) | 365.8 | (447.2) | (312.3) | (750) | 931.6 | (619.3) | 607.7 | (25.3) | 611.2 | (240) | (184.2) | 106.4 | 325 | (450) | (225) | (104.3) | 250 | (161) | 275 | 55.8 | 519.2 | (56.3) | 4.3 | 89.8 | (11.3) | 5.9 | (12.5) | (43.3) | (10.3) | 26.6 | (34.8) | (28.6) | 4.0 | 25.2 | (49.5) | (41.8) | 2.7 | (66.2) | (35.9) | (30.8) | 53.5 | (11.9) | (7.5) | 30.5 | 91.4 | 173.9 | 18.7 | (20.7) | 30.5 | 0 | (77.4) | (5.8) | 12.1 | 5.6 | 2.3 |
| Stock Repurchased | (300) | (81.3) | (70.3) | (40.2) | (19.7) | (52.1) | (20) | (20.4) | (20) | (52.8) | (19.9) | (19.5) | 0 | (91.8) | (148.9) | (297.7) | (150) | (206.3) | (151.6) | (37.9) | 0 | (73.5) | (25) | 0 | (25) | (13.6) | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | (7) | 0 | 0 | 0 | (8.9) | (27.9) | (16.0) | (12.7) | (7.5) | (8.1) | (2.6) | 0.0 | (0.8) | (4.5) | (4.2) | 0 | 0 | (4.1) | (1.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.8) | 0 | (19.9) | 0 | (18.9) | 0 | (18.9) | 0 | (17) | 0 | (16.1) | 0 | (15.2) | 0 | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (7.9) | (4.4) | 0 | (1.2) |
| Other Financing Activities | (79) | (374.2) | (12.8) | (12.3) | (32.4) | 23.2 | (10) | 0.3 | (27.9) | 0.7 | (11.7) | (8.9) | (37.4) | 42.7 | (24) | (172.4) | 14.9 | 72.2 | (11.6) | (1.6) | 10.9 | (6.7) | (20.6) | (17.6) | (23.3) | 42 | 39.4 | (0.1) | (18.4) | (54.9) | (26.5) | (46.1) | 16.8 | 8.9 | (24.7) | (12.2) | (33.1) | 33.3 | 26.8 | (104.4) | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | (0.8) | 0 | 0 | 0 | 3.7 | 0 | 1.8 | 0.1 | 0 | 0 | 0 | 0 | (0.2) | 83.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 649.4 | (716.5) | (544.2) | (283.2) | 900.7 | (800.2) | (217.6) | (136.8) | 703.4 | (605.5) | (272.7) | (271.4) | 775.3 | (513.6) | (100.8) | (205.2) | 806.5 | (183.1) | (275.4) | (62) | 376.7 | (527.4) | (357.9) | (769.2) | 883.3 | (610) | 647.1 | (45.3) | 592.8 | (313.8) | (210.7) | 41.4 | 341.8 | (458.1) | (249.7) | (132.6) | 216.9 | (142.9) | 301.8 | (62.8) | 540.3 | (51.7) | (17.0) | 92.4 | (19.0) | 0.4 | (17.6) | (44.8) | (8.8) | 25.9 | (38.2) | (32.6) | 6.4 | 25.6 | (48.4) | (42.8) | 3.3 | (68.6) | (35.8) | (29.7) | 55.9 | (8.2) | (7.5) | 32.2 | 91.5 | 173.9 | 18.7 | (20.7) | 30.5 | (0.2) | 3.1 | (13.7) | 7.7 | 5.6 | 1.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (179.6) | 200.9 | 27.5 | 25.8 | (8) | 3.1 | (8) | 32.3 | (38.1) | 69.8 | (20.1) | (121.8) | (10.5) | 17.2 | (74) | (28.2) | (10.6) | 85.5 | 71.2 | 40.4 | (195.3) | 196.9 | 45.9 | (280.7) | 225.6 | 78.3 | 15 | (26.4) | (49) | 158.4 | (13.1) | (8) | 25.2 | (9.9) | 30.9 | 11.1 | (35.4) | 30.1 | 14.7 | (26.7) | 23.8 | 4.7 | (6.6) | (2.2) | 1.5 | (40.1) | 49.5 | 0.4 | (0.3) | (0.2) | 4.3 | 1.4 | (3.9) | 1.4 | (0.4) | 0.8 | (2.8) | 1.4 | 4.3 | (2.6) | (7.5) | 1.7 | (17.1) | (1.3) | 23.0 | 1.7 | 3.5 | (1.8) | (17.2) | 14.7 | 3.0 | 4.8 | 0.9 | 2.3 | 0.3 |
| Cash at Beginning | 898.9 | 428.9 | 401.4 | 644.7 | 652.7 | 649.6 | 657.6 | 625.3 | 663.4 | 593.6 | 613.7 | 735.5 | 746 | 728.8 | 802.8 | 831 | 841.6 | 756.1 | 684.9 | 644.5 | 839.8 | 642.9 | 597 | 877.7 | 652.1 | 573.8 | 558.8 | 585.2 | 634.2 | 475.8 | 488.9 | 496.9 | 471.7 | 277.9 | 250.3 | 413.7 | 258.5 | 228.4 | 213.7 | 240.4 | 216.6 | 21.3 | 27.9 | 30.1 | 23.0 | 63.1 | 13.6 | 13.2 | 13.5 | 13.7 | 9.3 | 8.0 | 11.9 | 10.4 | 10.9 | 10.1 | 12.9 | 17.5 | 13.2 | 15.8 | 23.3 | 21.6 | 38.7 | 40.0 | 16.9 | 15.2 | 11.7 | 13.5 | 30.7 | 15.9 | 12.9 | 8.1 | 7.2 | 4.9 | 4.6 |
| Cash at End | 719.3 | 629.8 | 428.9 | 670.5 | 644.7 | 652.7 | 649.6 | 657.6 | 625.3 | 663.4 | 593.6 | 613.7 | 735.5 | 746 | 728.8 | 802.8 | 831 | 841.6 | 756.1 | 684.9 | 644.5 | 839.8 | 642.9 | 597 | 877.7 | 652.1 | 573.8 | 558.8 | 585.2 | 634.2 | 475.8 | 488.9 | 496.9 | 268 | 455.7 | 424.8 | 223.1 | 258.5 | 228.4 | 213.7 | 240.4 | 26.0 | 21.3 | 27.9 | 24.5 | 23.0 | 63.1 | 13.6 | 13.2 | 13.5 | 13.7 | 9.3 | 8.0 | 11.9 | 10.4 | 10.9 | 10.1 | 18.8 | 17.5 | 13.2 | 15.8 | 23.3 | 21.6 | 38.7 | 40.0 | 16.9 | 15.2 | 11.7 | 13.5 | 30.7 | 15.9 | 12.9 | 8.1 | 7.2 | 4.9 |
| Free Cash Flow | (819.9) | 927.8 | 574.4 | 288.4 | (812.1) | 868.1 | 216.7 | 235.7 | (720.7) | 680.2 | 276.2 | 198.1 | (765.6) | 532 | 88.4 | 136.7 | (763) | 697.8 | 414.6 | 180.5 | (496.4) | 714.7 | 372.6 | 468.5 | (590.5) | 678.6 | 184.3 | 29.2 | (596.1) | 552.6 | 228.5 | (38.7) | (300.2) | 440.2 | 281.4 | 141.4 | (243.2) | 289.6 | 71.3 | 7.6 | (370.2) | 59.2 | 21.1 | (91.0) | 17.1 | (43.7) | 68.6 | 42.0 | 8.5 | (27.6) | 41.5 | 34.9 | (6.0) | (18.8) | 60.3 | 41.7 | (3.0) | 89.9 | 53.8 | 15.2 | (64.3) | 63.2 | (21.3) | (15.3) | (96.2) | 1.0 | 9.2 | 28.3 | (31.1) | 20.5 | 5.8 | 13.6 | (5.7) | 13.5 | 0.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,386.5 | 7,608.7 | 6,510.4 | 6,250.1 | 5,746.4 | 6,810.9 | 5,868.8 | 5,628.7 | 5,124.5 | 5,881.4 | 5,111.4 | 5,052.5 | 4,715.5 | 5,604.8 | 5,177.5 | 5,278.4 | 4,801.4 | 5,945.7 | 4,889.2 | 4,495 | 4,037.1 | 2,747.2 | 2,091.4 | 1,828.5 | 2,233 | 3,175 | 2,545.8 | 2,348.2 | 1,961.6 | 2,821.4 | 2,213.7 | 2,163.3 | 1,891.1 | 2,495.9 | 1,980.7 | 1,874.5 | 1,616.3 | 2,158.2 | 1,705.2 | 1,603.6 | 1,336.8 | 1,887.5 | 1,501.3 | 1,373.5 | 1,203.5 | 1,749.0 | 1,366.0 | 1,277.2 | 1,037.4 | 1,509.4 | 1,106.8 | 989.4 | 856.0 | 1,248.7 | 949.5 | 921.3 | 813.3 | 1,148.2 | 903.2 | 845.3 | 687.9 | 956.3 | 708.4 | 680.3 | 580.7 | 815.1 | 595.3 | 576.1 | 494.2 | 797.1 | 677.1 | 659.5 | 563.9 | 861.8 | 624.2 | 676.1 | 490.1 | 704.4 | 462.3 | 509.8 | 337.1 | 499.0 | 326.4 | 325.1 | 240.2 | 412.4 | 269.9 | 264.0 | 220.7 | 322.1 | 213.8 | 279.8 | 198.3 | 267.5 | 199.6 | 196.3 | 287.7 | 223.0 | 214.6 | 181.0 |
| Gross Profit | 6,328.7 | 4,826.1 | 6,510.4 | 6,250.1 | 5,746.4 | 3,584.2 | 3,139.6 | 2,825.4 | 2,592.5 | 3,040 | 2,644.4 | 2,637.9 | 2,364 | 2,905.1 | 2,775.5 | 2,870.8 | 2,660.4 | 3,458.2 | 2,777.4 | 2,505.7 | 2,139.9 | 2,025.3 | 1,442 | 1,271.2 | 1,458.2 | 2,300.7 | 1,783.8 | 1,576.1 | 1,254.3 | 1,995 | 1,524.3 | 1,425.5 | 1,193.8 | 1,747.2 | 1,338.4 | 1,243.8 | 1,036.8 | 1,534.9 | 1,136.9 | 1,083.6 | 878.6 | 1,403.7 | 1,061.2 | 955.4 | 816.3 | 1,324.1 | 975.5 | 881.1 | 680.4 | 1,140.0 | 810.8 | 727.2 | 606.1 | 978.2 | 714.1 | 328.4 | 275.8 | 1,148.2 | (601,569.8) | (543,376.7) | (460,669.1) | 956.3 | (462,356.6) | (437,727.7) | 193.3 | 815.1 | (379,433.7) | (380,799.9) | (342,060.8) | 797.1 | 227.9 | (430,515.5) | 563.9 | 861.8 | (412,295.8) | (435,588.9) | 490.1 | 704.4 | 148.6 | 191.4 | 105.9 | 499.0 | 115.3 | 115.7 | (170,316.8) | 412.4 | 269.9 | 264.0 | 220.7 | 322.1 | 213.8 | 279.8 | 190.3 | 267.5 | 197.2 | 194.6 | 287.7 | 223.5 | 216.9 | 181.0 |
| Operating Income | 209.9 | 529.5 | 285.4 | 218.7 | 139.7 | 373.2 | 228.3 | 152.4 | 114.2 | 290.4 | 119.1 | 149.2 | 17.8 | 254.7 | 202.6 | 235.1 | 175.7 | 445.6 | 292.9 | 224.3 | 80.7 | 328.8 | 154.9 | 10.8 | 64.6 | 368.3 | 171.6 | 150.1 | 25.4 | 312.4 | 190.9 | 149.8 | 53.8 | 261.9 | 137.8 | 130.8 | 15.4 | 226.3 | 71 | 113.9 | 29.4 | 253.9 | 120.3 | 103 | 52.7 | 261.8 | 127.5 | 91.7 | (15.3) | 195.8 | 92.0 | 72.4 | 23.3 | 163.9 | 72.7 | 58.1 | 14.6 | 119.2 | 54.4 | 65.6 | 12.1 | 123.5 | 61.9 | 57.3 | 18.0 | 81.9 | 44.6 | 17.4 | (27.5) | 71.9 | 33.5 | 38.2 | 7.9 | 140.4 | 64.5 | 101.0 | 36.5 | 113.8 | 37.3 | 84.3 | 8.7 | 85.5 | 26.6 | 29.9 | (10.3) | 49.6 | 21.2 | 15.3 | (6.8) | 50.3 | 2.8 | 28.7 | 12.3 | 8.7 | 3.8 | (0.9) | 19.8 | 10.4 | (1.4) | (20.5) |
| Net Income | 159 | 401.7 | 222.8 | 112.3 | 55.3 | 241.2 | 155.1 | 84.4 | 66.1 | 172.4 | 59.7 | 2.5 | (9.2) | 174.8 | 140.2 | 193.9 | 145.6 | 421.4 | 237.2 | 200 | 103 | 250.1 | 131.9 | 15.2 | 5.3 | 274.4 | 128.9 | 110.7 | 21.3 | 201.3 | 134.9 | 108 | 40.3 | 78.4 | 98.3 | 94.5 | 10.8 | 165.5 | 48 | 79 | 25.7 | 196 | 110.5 | 90.3 | 41.9 | 193.9 | 104.3 | 71.9 | 15.9 | 147.3 | 62.9 | 46.5 | 13.2 | 107.1 | 49.5 | 37.4 | 14.0 | 84.9 | 33.9 | 44.1 | 1.5 | 85.0 | 37.1 | 32.0 | 0.2 | 50.9 | 19.8 | (14.1) | (61.5) | 41.5 | 15.0 | 23.5 | 2.8 | 105.5 | 46.5 | 77.3 | 27.3 | 80.9 | 24.7 | 66.2 | 4.6 | 66.9 | 20.6 | 24.8 | (8.6) | 50.0 | 15.3 | 5.1 | (6.1) | 37.3 | (1.4) | 17.5 | 3.5 | (2.9) | (1.9) | (3.5) | (15.3) | (5.7) | (12.4) | (37.2) |
| EPS (Diluted) | 3.33 | 8.34 | 4.61 | 2.32 | 1.14 | 4.97 | 3.20 | 1.75 | 1.37 | 3.57 | 1.23 | 0.05 | -0.19 | 3.62 | 2.88 | 3.90 | 2.86 | 8.16 | 4.57 | 3.82 | 1.97 | 4.80 | 2.52 | 0.29 | 0.10 | 5.23 | 2.47 | 2.40 | 0.46 | 4.37 | 2.93 | 2.35 | 0.88 | 1.71 | 2.15 | 2.06 | 0.16 | 3.62 | 1.05 | 1.73 | 0.56 | 4.31 | 2.43 | 1.98 | 0.92 | 4.28 | 2.30 | 1.58 | 0.35 | 3.26 | 1.39 | 1.03 | 0.29 | 2.38 | 1.10 | 0.83 | 0.31 | 1.95 | 0.76 | 0.99 | 0.03 | 1.98 | 0.84 | 0.72 | 0.01 | 1.22 | 0.46 | -0.40 | -1.78 | 1.20 | 0.43 | 0.73 | 0.09 | 3.32 | 1.38 | 2.32 | 0.81 | 2.53 | 0.73 | 1.94 | 0.14 | 2.12 | 0.61 | 0.74 | -0.27 | 1.60 | 0.47 | 0.16 | -0.20 | 1.20 | -0.05 | 0.57 | 0.11 | -0.10 | -0.06 | -0.12 | -0.51 | -0.22 | -0.50 | -1.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,223.7 | 599.1 | 428.9 | 401.4 | 432.4 | 416.3 | 437.8 | 424.4 | 396.7 | 410 | 389.5 | 402.5 | 485.4 | 519.3 | 489.4 | 568 | 575.8 | 593.7 | 535.9 | 494 | 456.6 | 574.3 | 440 | 413.5 | 720.7 | 451.9 | 402.2 | 411.2 | 389.5 | 480.9 | 327 | 292.8 | 292.8 | 268 | 277.9 | 250.3 | 223.1 | 258.5 | 228.4 | 213.7 | 240.4 | 55.0 | 59.7 | 69.3 | 44.3 | 46.0 | 48.2 | 24.5 | 23.0 | 63.1 | 13.2 | 13.5 | 13.7 | 9.3 | 10.9 | 10.1 | 12.9 | 18.8 | 17.5 | 13.2 | 15.8 | 23.3 | 21.6 | 38.7 | 40.0 | 16.9 | 15.2 | 11.7 | 13.5 | 30.7 | 15.9 | 12.9 | 7.2 | |||||||||||||||||||||||||||
| Total Assets | 17,888.3 | 17,801.1 | 17,178.7 | 17,340.5 | 16,631.1 | 16,763.8 | 17,817.2 | 15,909 | 15,482.4 | 16,064.8 | 15,480.5 | 15,825.5 | 15,849.1 | 15,593.7 | 15,378.6 | 15,272.3 | 15,392.6 | 15,505 | 15,447.4 | 13,455.1 | 13,306.4 | 14,316.5 | 13,902.1 | 12,810.5 | 13,900.8 | 13,672.6 | 13,077.9 | 10,580.9 | 10,552.5 | 10,025.5 | 9,619.1 | 9,187.7 | 9,204.2 | 9,254.4 | 7,554.3 | 7,897.9 | 7,236 | 7,629.4 | 7,116.6 | 6,341.3 | 6,346.8 | 2,967.1 | 2,981.8 | 3,096.9 | 2,980.8 | 2,879.0 | 1,942.6 | 882.6 | 893.3 | 942.9 | 812.7 | 808.9 | 852.5 | 789.2 | 810.5 | 814.4 | 830.7 | 914.0 | 863.2 | 875.6 | 897.7 | 924.8 | 842.4 | 848.3 | 866.9 | 490.9 | 252.9 | 222.5 | 218.8 | 219.9 | 180.7 | 161.7 | 156.6 | |||||||||||||||||||||||||||
| Total Debt | 3,975.5 | 3,364.5 | 3,482.6 | 4,110.6 | 3,678.4 | 2,945.4 | 5,013.1 | 3,747.1 | 3,515.4 | 3,116.9 | 3,576.4 | 4,206 | 4,314.8 | 3,138.3 | 3,745.9 | 3,655.8 | 3,520.7 | 2,620.3 | 4,113.9 | 2,689.9 | 2,801.9 | 3,103.3 | 3,772.6 | 3,153.2 | 4,045.4 | 2,717.9 | 3,410.1 | 2,344.2 | 2,438.5 | 1,006.2 | 1,596.1 | 1,614.8 | 1,514.3 | 1,061.9 | 1,513.9 | 2,187.6 | 1,729.1 | 1,847.7 | 1,734.9 | 1,344.8 | 1,371.8 | 331.7 | 381.7 | 198.4 | 438.3 | 534.6 | 118.1 | 201.5 | 212.7 | 211.4 | 249.1 | 248.8 | 215.0 | 239.7 | 275.1 | 304.7 | 306.5 | 249.9 | 306.2 | 345.1 | 375.9 | 322.4 | 334.5 | 342.0 | 312.3 | 202.9 | 28.4 | 9.8 | 30.5 | 0 | 0 | 77.4 | 71.1 | |||||||||||||||||||||||||||
| Stockholders' Equity | 7,306.9 | 7,502.8 | 7,175.3 | 7,039.9 | 6,839.2 | 6,771.5 | 6,646.9 | 6,379.2 | 6,293.5 | 6,293.8 | 6,044.5 | 6,064.6 | 6,033.8 | 6,020.9 | 5,771.6 | 5,912.9 | 6,173.2 | 6,184.9 | 5,855.7 | 5,809.3 | 5,620.2 | 5,520.8 | 5,203.7 | 5,026.2 | 4,947 | 5,118.1 | 4,784.3 | 3,822 | 3,742.4 | 3,691.5 | 3,532 | 3,428 | 3,434.8 | 3,340.1 | 3,143.7 | 3,005.1 | 2,866.3 | 2,789.7 | 2,797.8 | 2,760.9 | 2,736.6 | 1,373.4 | 1,362.9 | 1,378.9 | 1,290.7 | 982.6 | 908.2 | 425.4 | 430.7 | 431.0 | 355.2 | 349.2 | 367.0 | 345.4 | 313.5 | 318.8 | 315.7 | 332.3 | 325.3 | 316.5 | 313.9 | 323.9 | 291.6 | 298.1 | 312.4 | 169.6 | 157.0 | 152.0 | 143.8 | 146.9 | 130.5 | 42.9 | 24.2 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (755) | 1,005 | 623.9 | 332.8 | (767.6) | 927.3 | 261.6 | 273.9 | (677.5) | 729.4 | 325.7 | 237 | (716.3) | 601.8 | 137.5 | 177 | (716.4) | 762.1 | 456.4 | 215.7 | (461.8) | 751.6 | 407.8 | 501.4 | (546.1) | 735.3 | 231.6 | 68.4 | (551.5) | 604.4 | 267.6 | (9.3) | (258.6) | 493.5 | 316.3 | 173 | (212.9) | 366.4 | 130.9 | 54.1 | (336.9) | 68.3 | 29.8 | (86.8) | 24.5 | (40.7) | 74.7 | 45.4 | 13.7 | (23.8) | 48.1 | 39.7 | (2.7) | (16.7) | 67.8 | 52.3 | 6.7 | 104.9 | 65.3 | 24.2 | (54.0) | 76.4 | (10.4) | (22.4) | (90.3) | 4.7 | 14.4 | 32.1 | (28.2) | 23.4 | 7.1 | 14.7 | (4.7) | 15.0 | 1.7 | |||||||||||||||||||||||||
| Capital Expenditure | (64.9) | (77.2) | (49.5) | (44.4) | (44.5) | (59.2) | (44.9) | (38.2) | (43.2) | (49.2) | (49.5) | (38.9) | (49.3) | (69.8) | (49.1) | (40.3) | (46.6) | (64.3) | (41.8) | (35.2) | (34.6) | (36.9) | (35.2) | (32.9) | (44.4) | (56.7) | (47.3) | (39.2) | (44.6) | (51.8) | (39.1) | (29.4) | (41.6) | (53.3) | (34.9) | (31.6) | (31.6) | (76.8) | (59.6) | (46.5) | (67.7) | (9.1) | (8.7) | (4.1) | (7.4) | (3.0) | (6.2) | (3.4) | (5.2) | (3.8) | (6.6) | (4.8) | (3.3) | (2.1) | (7.5) | (10.7) | (9.7) | (15.0) | (11.5) | (9.0) | (10.3) | (13.2) | (10.9) | (6.8) | (5.9) | (3.7) | (5.3) | (3.8) | (2.9) | (2.9) | (1.4) | (1.0) | (1.0) | (1.5) | (1.7) | |||||||||||||||||||||||||
| Free Cash Flow | (819.9) | 927.8 | 574.4 | 288.4 | (812.1) | 868.1 | 216.7 | 235.7 | (720.7) | 680.2 | 276.2 | 198.1 | (765.6) | 532 | 88.4 | 136.7 | (763) | 697.8 | 414.6 | 180.5 | (496.4) | 714.7 | 372.6 | 468.5 | (590.5) | 678.6 | 184.3 | 29.2 | (596.1) | 552.6 | 228.5 | (38.7) | (300.2) | 440.2 | 281.4 | 141.4 | (243.2) | 289.6 | 71.3 | 7.6 | (370.2) | 59.2 | 21.1 | (91.0) | 17.1 | (43.7) | 68.6 | 42.0 | 8.5 | (27.6) | 41.5 | 34.9 | (6.0) | (18.8) | 60.3 | 41.7 | (3.0) | 89.9 | 53.8 | 15.2 | (64.3) | 63.2 | (21.3) | (15.3) | (96.2) | 1.0 | 9.2 | 28.3 | (31.1) | 20.5 | 5.8 | 13.6 | (5.7) | 13.5 | 0.0 | |||||||||||||||||||||||||