MGM - MGM Resorts International
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.71
DETAILS
HIGH:
$50.00
LOW:
$30.00
MEDIAN:
$39.00
CONSENSUS:
$39.71
UPSIDE:
3.41%
| 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 | 4,454.7 | 4,605.3 | 4,250.5 | 4,404.9 | 4,277.1 | 4,346.6 | 4,183.1 | 4,327.4 | 4,383.5 | 4,409.3 | 3,961.6 | 3,942.2 | 3,873.3 | 3,592.2 | 3,416.1 | 3,255.0 | 2,854.3 | 3,056.9 | 2,623.0 | 2,192.8 | 1,589.7 | 1,493.5 | 1,125.9 | 289.8 | 2,252.8 | 3,079.0 | 3,314.4 | 3,223.2 | 3,176.9 | 3,052.9 | 3,029.3 | 2,858.7 | 2,822.2 | 2,597.2 | 2,826.7 | 2,641.7 | 2,708.2 | 2,460.8 | 2,515.1 | 2,269.5 | 2,209.7 | 2,191.9 | 2,280.8 | 2,385.1 | 2,332.2 | 2,385.5 | 2,485.0 | 2,581.0 | 2,630.4 | 2,513.2 | 2,463.0 | 2,481.3 | 2,352.1 | 2,294.5 | 2,255.0 | 2,323.8 | 2,287.6 | 2,296.9 | 2,233.6 | 1,806.0 | 1,505.0 | 1,466.4 | 1,557.7 | 1,537.7 | 1,457.4 | 1,452.4 | 1,533.2 | 1,494.2 | 1,498.8 | 1,624.5 | 1,785.5 | 1,895.7 | 1,883.6 | 1,928.7 | 1,897.1 | 1,936.4 | 1,929.4 | 1,528.3 | 1,902.0 | 2,019.2 | 1,878.5 | 1,753.6 | 1,808.2 | 1,716.0 | 1,204.1 | 1,062.7 | 1,036.4 | 1,072.5 | 1,066.4 | 973.6 | 985.3 | 957.6 | 1,041.2 | 896.3 | 1,051.7 | 1,069.5 | 1,358.0 | 1,090.7 | 627.2 | 442.9 |
| Cost of Revenue | 2,464.5 | 2,577.4 | 2,404.9 | 2,445.4 | 2,319.9 | 2,394.4 | 2,315.2 | 2,323.2 | 2,360.8 | 2,409.2 | 2,085.9 | 2,083.9 | 1,996.8 | 1,852.8 | 1,720.6 | 1,599.9 | 1,469.8 | 1,565.0 | 1,307.6 | 1,070.5 | 869.7 | 910.7 | 729.5 | 374.4 | 1,438.2 | 1,793.6 | 1,936.7 | 1,904.8 | 1,862.4 | 1,826.8 | 1,787.4 | 1,669.4 | 1,635.2 | 1,541.6 | 1,593.3 | 1,508.9 | 1,522.2 | 1,455.5 | 1,425.5 | 1,313.0 | 1,301.7 | 1,319.6 | 1,397.9 | 1,455.8 | 1,452.1 | 1,506.6 | 1,593.1 | 1,619.0 | 1,650.1 | 1,605.2 | 1,580.1 | 1,579.9 | 1,493.6 | 1,484.1 | 1,462.6 | 1,476.2 | 1,498.4 | 1,505.2 | 1,442.6 | 1,130.6 | 940.1 | 927.2 | 956.3 | 954.4 | 919.6 | 902.7 | 889.1 | 863.6 | 883.8 | 1,085.5 | 993.3 | 1,024.5 | 1,021.0 | 1,056.2 | 1,029.8 | 1,034.1 | 1,019.0 | 794.6 | 1,032.9 | 988.5 | 997.3 | 967.1 | 1,006.0 | 930.2 | 643.7 | 585.4 | 571.0 | 569.6 | 567.0 | 546.3 | 528.4 | 561.8 | 557.3 | 512.5 | 574.7 | 570.1 | 576.5 | 559.5 | 315.7 | 233.1 |
| Gross Profit | 1,990.2 | 2,027.9 | 1,845.6 | 1,959.4 | 1,957.2 | 1,952.2 | 1,868.0 | 2,004.2 | 2,022.7 | 2,000.2 | 1,875.7 | 1,858.3 | 1,876.5 | 1,739.4 | 1,695.5 | 1,655.1 | 1,384.5 | 1,491.9 | 1,315.4 | 1,122.3 | 720.0 | 582.9 | 396.4 | (84.6) | 814.7 | 1,285.5 | 1,377.7 | 1,318.4 | 1,314.5 | 1,226.0 | 1,241.9 | 1,189.3 | 1,187.0 | 1,055.6 | 1,233.5 | 1,132.8 | 1,186.0 | 1,005.4 | 1,089.6 | 956.5 | 908.0 | 872.3 | 882.9 | 929.3 | 880.1 | 879.0 | 891.9 | 962.0 | 980.3 | 908.0 | 883.0 | 901.4 | 858.6 | 810.4 | 792.4 | 847.5 | 789.2 | 791.7 | 791.0 | 675.4 | 564.9 | 539.2 | 601.4 | 583.3 | 537.7 | 549.7 | 644.1 | 630.6 | 615.0 | 539.1 | 792.2 | 871.2 | 862.6 | 872.5 | 867.3 | 902.3 | 910.4 | 733.7 | 869.0 | 1,030.7 | 881.2 | 786.5 | 802.2 | 785.8 | 560.4 | 477.4 | 465.4 | 503.0 | 499.5 | 427.3 | 457.0 | 395.8 | 484.0 | 383.8 | 477.0 | 499.5 | 781.6 | 531.1 | 311.5 | 209.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,420.1 | 1,258.8 | 1,240.2 | 1,213.7 | 1,164.9 | 1,242.9 | 1,176.7 | 1,211.0 | 1,194.7 | 1,228.4 | 1,192.3 | 1,144.4 | 1,135.5 | 1,208.5 | 1,212.5 | 1,028.8 | 776.8 | 747.3 | 623.3 | 590.2 | 546.4 | 531.2 | 543.3 | 473.6 | 574.3 | 557.5 | 494.2 | 524.4 | 525.1 | 444.9 | 463.4 | 438.5 | 417.9 | 414.5 | 402.0 | 354.3 | 388.8 | 376.7 | 371.9 | 321.4 | 308.5 | 306.7 | 340.5 | 333.7 | 328.2 | 324.5 | 347.5 | 327.5 | 319.2 | 317.4 | 342.8 | 314.3 | 303.9 | 62.2 | 319.1 | 309.5 | 303.3 | 458.0 | 429.4 | 342.2 | 306.1 | 1,766.2 | 649.9 | 1,441.2 | 305.1 | 1,673.7 | 332.8 | 326.0 | 98.5 | 171.3 | 356.8 | 357.4 | 358.0 | 357.7 | 375.3 | 362.4 | 338.4 | 241.1 | 319.8 | 310.3 | 316.4 | 304.7 | 327.0 | 433.8 | 187.7 | 183.9 | 171.7 | 170.5 | 171.0 | 160.4 | 184.8 | 220.1 | 163.3 | 165.8 | 163.0 | 161.0 | 590.6 | 172.5 | 115.4 | 70.2 |
| Other Expenses | 268.9 | 444.1 | 718.3 | 341.2 | 407.2 | 417.7 | 376.4 | 367.6 | 368.5 | 352.4 | 313.5 | 342.5 | 10.0 | 532.8 | 1,529.0 | (1,755.2) | 501.9 | 375.7 | (1,200.7) | 268.3 | 420.2 | 415.3 | 348.3 | 476.4 | (1,010.5) | (2,232.1) | 645.1 | 422.5 | 419.2 | 445.4 | 367.6 | 387.8 | 409.4 | 417.7 | 337.4 | 277.3 | 299.9 | 346.6 | 4.9 | (133.9) | 283.5 | 1,762.8 | 245.0 | 247.1 | 156.8 | 288.3 | 258.0 | 280.1 | 244.6 | 260.3 | 277.3 | 355.5 | 252.8 | 1,218.4 | 335.9 | 362.7 | 293.3 | 7,325.7 | 249.5 | (3,350.6) | 89.1 | (1,412.7) | 157.5 | 191.0 | 244.1 | (637.4) | 1,274.8 | 173.4 | 161.3 | 1,414.0 | 193.9 | 180.1 | 163.3 | (970.3) | 27.3 | 70.9 | 126.9 | 14.1 | 90.4 | 113.6 | 112.7 | 135.7 | 135.2 | 122.6 | 79.6 | 80.2 | 71.4 | 71.8 | 73.8 | 52.5 | 97.6 | 31.7 | 87.1 | 132.7 | 97.4 | 106.8 | 107.5 | 85.6 | 64.6 | 45.7 |
| Operating Expenses | 1,688.9 | 1,702.9 | 1,958.4 | 1,554.9 | 1,572.1 | 1,660.6 | 1,553.1 | 1,578.5 | 1,564.3 | 1,580.8 | 1,505.8 | 1,486.9 | 1,145.7 | 1,741.3 | 2,741.5 | (726.4) | 1,278.7 | 1,123.1 | (577.4) | 858.5 | 966.6 | 946.4 | 891.6 | 950.0 | (436.2) | (1,674.6) | 925.7 | 968.2 | 974.2 | 894.1 | 908.9 | 857.2 | 853.1 | 832.6 | 769.6 | 699.7 | 726.8 | 743.3 | 701.1 | 634.9 | 601.6 | 618.5 | 635.8 | 619.8 | 600.8 | 610.3 | 621.7 | 594.8 | 585.9 | 591.8 | 613.0 | 588.3 | 564.6 | 623.3 | 617.1 | 678.1 | 583.3 | 4,191.8 | 678.9 | (2,976.4) | 458.5 | 467.8 | 800.2 | 1,605.9 | 468.2 | 1,841.1 | 1,474.6 | 503.6 | 450.1 | 1,585.2 | 550.7 | 537.4 | 521.0 | (612.7) | 402.6 | 433.3 | 465.3 | 255.2 | 441.4 | 602.7 | 456.0 | 440.4 | 462.2 | 407.8 | 267.3 | 264.4 | 241.5 | 238.5 | 244.4 | 211.4 | 281.9 | 258.4 | 260.9 | 294.6 | 250.7 | 263.5 | 698.0 | 306.3 | 180.0 | 117.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 301.2 | 325.0 | (112.9) | 404.6 | 385.1 | 291.6 | 314.9 | 425.7 | 458.4 | 419.3 | 369.9 | 371.4 | 730.8 | (1.9) | (1,046.0) | 2,381.5 | 105.8 | 368.8 | 1,892.8 | 263.8 | (246.7) | (363.6) | (495.2) | (1,034.5) | 1,250.8 | 2,960.1 | 238.4 | 371.5 | 370.3 | 335.8 | 410.9 | 363.1 | 359.8 | 223.4 | 493.9 | 501.0 | 497.2 | 282.0 | 712.8 | 769.1 | 316.0 | (1,197.2) | 297.4 | 348.5 | 395.1 | 266.1 | 286.5 | 340.0 | 412.6 | 330.3 | 247.8 | 231.6 | 301.8 | (424.9) | 137.4 | 175.4 | 192.6 | (6,992.0) | 112.6 | 3,683.8 | 169.7 | 185.6 | (205.9) | (1,048.8) | (11.4) | (486.7) | (963.4) | 131.1 | 355.1 | (1,046.2) | 241.6 | 333.8 | 341.3 | 1,485.2 | 464.6 | 469.0 | 445.1 | 478.5 | 427.7 | 427.7 | 424.4 | 346.1 | 340.0 | 377.9 | 293.2 | 213.2 | 222.4 | 260.6 | 254.7 | 214.4 | 174.6 | 144.0 | 233.5 | 85.3 | 226.3 | 236.0 | 83.5 | 224.8 | 131.5 | 92.4 |
| Interest Expense | 100.7 | 103.9 | 102.3 | 105.6 | 107.3 | 108.6 | 111.9 | 112.7 | 110.0 | 106.9 | 111.2 | 111.9 | 130.3 | 137.1 | 125.2 | 136.6 | 196.1 | 201.5 | 200.0 | 202.8 | 195.3 | 188.7 | 173.8 | 156.8 | 157.1 | 200.5 | 215.5 | 215.8 | 216.1 | 214.5 | 205.6 | 181.5 | 167.9 | 157.3 | 163.3 | 174.1 | 174.1 | 161.7 | 168.0 | 180.4 | 184.7 | 186.3 | 191.8 | 203.2 | 216.3 | 200.9 | 202.8 | 203.9 | 209.4 | 208.5 | 208.9 | 214.5 | 225.4 | 279.9 | 275.8 | 276.3 | 284.3 | 274.2 | 272.5 | 270.2 | 269.9 | 273.1 | 285.1 | 291.2 | 264.2 | 220.6 | 181.9 | 201.3 | 171.6 | 0 | 144.8 | 0 | 149.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (2.8) | 0 | 0 | 0 | 0.8 | 0.9 | 6.3 | 4.4 | 0 | 5.9 | 0 | 3.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 565.0 | 482.4 | 143.4 | 481.3 | 610.5 | 523.5 | 641.9 | 668.3 | 650.0 | 625.8 | 561.5 | 598.1 | 979.5 | 1,524.7 | 344.2 | 506.1 | 413.6 | 645.7 | 578.4 | 435.1 | 95.5 | (75.5) | (210.5) | (750.8) | 1,412.2 | 613.4 | 774.0 | 731.1 | 725.8 | 644.5 | 633.5 | 628.3 | 602.7 | 472.4 | 712.2 | 676.6 | 708.2 | 502.2 | 894.0 | 528.5 | 520.2 | (1,017.1) | 474.8 | 518.1 | 485.7 | 471.4 | 472.7 | 570.4 | 602.1 | 523.7 | 481.6 | 494.1 | 490.4 | (161.4) | 346.9 | 390.2 | 345.0 | 301.7 | 362.1 | 3,820.2 | 277.9 | 234.7 | (66.9) | (883.2) | 270.2 | (331.3) | (791.9) | 65.3 | 523.9 | (851.5) | 441.0 | 532.0 | 536.7 | 1,686.4 | 635.4 | 641.9 | 613.4 | 647.1 | 582.5 | 582.3 | 568.7 | 516.3 | 501.6 | 530.8 | 410.5 | 327.1 | 325.2 | 353.3 | 361.0 | 323.4 | 290.5 | 246.5 | 327.6 | 194.7 | 319.8 | 343.8 | 191.0 | 348.6 | 196.1 | 133.1 |
| EBIT | 301.2 | 203.7 | (117.3) | 239.3 | 374.1 | 314.3 | 408.6 | 476.3 | 453.4 | 420.5 | 359.7 | 394.6 | 776.0 | 103.1 | (1,061.3) | 139.9 | 125.0 | 348.7 | 299.0 | 151.5 | (195.0) | (374.2) | (504.9) | (1,050.0) | 1,094.0 | 281.9 | 452.0 | 396.3 | 409.4 | 331.9 | 333.0 | 332.1 | 333.9 | 223.0 | 453.7 | 488.6 | 488.8 | 269.1 | 684.3 | 703.3 | 297.2 | (1,217.2) | 270.0 | 325.9 | 372.6 | 241.5 | 263.4 | 330.2 | 392.8 | 254.5 | 227.7 | 187.8 | 278.5 | (999.1) | 118.5 | 154.6 | 108.2 | 64.0 | 86.3 | 3,642.7 | 125.5 | 88.1 | (225.8) | (1,071.8) | 107.1 | (498.7) | (976.3) | (109.1) | 347.0 | (1,046.1) | 240.0 | 333.8 | 335.1 | 1,485.2 | 464.6 | 469.0 | 445.1 | 478.5 | 419.4 | 417.7 | 414.2 | 346.1 | 340.0 | 377.9 | 293.1 | 213.0 | 223.9 | 264.5 | 255.1 | 215.8 | 175.1 | 137.4 | 223.1 | 89.2 | 216.0 | 492.9 | 83.5 | 236.8 | 131.5 | 97.9 |
| Income Before Tax | 202.2 | 207 | (219.6) | 133.8 | 266.8 | 205.7 | 296.7 | 271.2 | 343.4 | 320.1 | 224.3 | 282.7 | 645.7 | (34.1) | (1,186.5) | 2,195.5 | (71.1) | 147.2 | 1,620.1 | 125.1 | (430.6) | (562.9) | (678.7) | (1,206.7) | 936.8 | 2,622.3 | (1.2) | 87.9 | 137.7 | 98.5 | 190.5 | 164.1 | 180.9 | 41.1 | 291.6 | 315.7 | 315.4 | 107.4 | 516.3 | 523.0 | 112.5 | (1,403.5) | 78.2 | 122.7 | 156.3 | 40.6 | 60.6 | 121.2 | 188.1 | 46.0 | 15.5 | (26.7) | 53.0 | (1,279.0) | (157.3) | (121.7) | (176.2) | (210.2) | (186.3) | 3,372.5 | (144.5) | (185.0) | (510.9) | (1,363.0) | (157.1) | (719.3) | (1,158.2) | (310.4) | 175.4 | (1,132.9) | 95.3 | 183.3 | 185.3 | 1,333.3 | 283.6 | 285.5 | 255.9 | 295.9 | 230.1 | 228.7 | 223.1 | 146.7 | 147.6 | 209.7 | 174.9 | 121.9 | 121.7 | 159.8 | 152.4 | 117.1 | 88.7 | 62.1 | 162.4 | 38.6 | 124.2 | 138.5 | 112.5 | 121.4 | (29.8) | 71.0 |
| Income Tax Expense | 27.5 | (87) | (12.9) | 15.7 | 40.1 | (32.2) | 52.6 | (11.6) | 43.7 | (59.5) | 12.4 | 39.1 | 165.8 | 285.9 | (125.4) | 572.8 | (36.3) | 31.2 | 282.1 | 34.8 | (94.7) | (106.9) | (76.7) | (270.2) | 262.3 | 556.4 | (7.3) | 11.7 | 71.5 | 92.7 | 19.0 | 23.7 | (85.4) | (1,395.3) | 115.1 | 74.1 | 62.4 | 37.5 | (45.0) | 8.5 | 21.3 | 70.0 | (16.5) | (3.8) | (56.3) | 328.1 | 10.2 | (52.5) | (3.5) | 5.1 | (8.2) | 3.9 | 30.4 | (90.5) | (2.6) | (51.3) | 27.1 | (190.9) | (79.7) | (78.2) | (54.6) | (45.8) | (192.9) | (479.5) | (60.4) | (285.4) | (407.9) | (97.8) | 70.2 | 15.1 | 34.0 | 70.2 | 67.0 | 462.6 | 99.7 | 102.6 | 92.9 | 106.6 | 73.9 | 82.4 | 79.1 | 48.9 | 54.3 | 68.5 | 63.8 | 47.0 | 45.5 | 58.2 | 55.3 | 29.1 | 32.8 | 23.0 | 60.5 | 14.9 | 47.6 | 53.8 | 44.5 | 49.3 | (11.6) | 26.6 |
| Net Income | 125.1 | 294 | (285.3) | 49.0 | 148.6 | 157.4 | 184.6 | 187.1 | 217.5 | 313.5 | 161.1 | 200.8 | 466.8 | 284.0 | (576.8) | 1,783.9 | (18.0) | 131.0 | 1,350.4 | 104.8 | (331.8) | (447.6) | (534.7) | (857.3) | 806.9 | 2,011.6 | (37.1) | 44.4 | 27.5 | (23.3) | 138.7 | 117.8 | 218.8 | 1,375.4 | 148.3 | 209.8 | 206.4 | 24.7 | 535.6 | 474.4 | 66.8 | (781.5) | 66.4 | 97.5 | 169.8 | (342.3) | (20.3) | 110.0 | 102.7 | (38.3) | (31.9) | (93.0) | 6.5 | (1,223.8) | (181.2) | (145.5) | (217.3) | (113.7) | (123.8) | 3,442.0 | (89.9) | (139.2) | (318.0) | (883.5) | (96.7) | (433.9) | (750.4) | (212.6) | 105.2 | (1,148.0) | 61.3 | 113.1 | 118.3 | 872.2 | 183.9 | 360.2 | 168.2 | 201.6 | 156.3 | 146.4 | 144.0 | 97.8 | 93.2 | 141.2 | 111.1 | 74.9 | 126.9 | 104.7 | 105.8 | 91.7 | 53.8 | 39.0 | 101.9 | 23.7 | 76.6 | 83.9 | 68.0 | 67.4 | (19.0) | 44.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 1.11 | -1.05 | 0.18 | 0.52 | 0.52 | 0.61 | 0.60 | 0.68 | 0.93 | 0.46 | 0.56 | 1.25 | 0.69 | -2.71 | 4.24 | -0.08 | 0.23 | 2.81 | 0.21 | -0.67 | -0.91 | -1.08 | -1.74 | 1.64 | 3.94 | -0.07 | 0.08 | 0.05 | -0.04 | 0.26 | 0.21 | 0.39 | 2.45 | 0.26 | 0.37 | 0.36 | 0.04 | 0.94 | 0.84 | 0.12 | -1.38 | 0.12 | 0.18 | 0.35 | -0.70 | -0.04 | 0.22 | 0.22 | -0.08 | -0.07 | -0.19 | 0.01 | -2.51 | -0.37 | -0.30 | -0.44 | -0.23 | -0.25 | 7.04 | -0.18 | -0.29 | -0.72 | -2.00 | -0.22 | -0.98 | -1.70 | -0.60 | 0.38 | -4.15 | 0.22 | 0.41 | 0.41 | 3.02 | 0.65 | 1.27 | 0.59 | 0.71 | 0.55 | 0.51 | 0.51 | 0.35 | 0.33 | 0.49 | 0.39 | 0.27 | 0.46 | 0.37 | 0.37 | 0.32 | 0.18 | 0.13 | 0.32 | 0.08 | 0.24 | 0.27 | 0.21 | 0.21 | -0.06 | 0.20 |
| EPS (Diluted) | 0.48 | 1.11 | -1.05 | 0.18 | 0.51 | 0.52 | 0.61 | 0.60 | 0.67 | 0.92 | 0.46 | 0.55 | 1.24 | 0.69 | -2.70 | 4.20 | -0.08 | 0.23 | 2.77 | 0.21 | -0.67 | -0.91 | -1.08 | -1.74 | 1.64 | 3.91 | -0.07 | 0.08 | 0.05 | -0.04 | 0.26 | 0.21 | 0.38 | 2.42 | 0.26 | 0.36 | 0.36 | 0.04 | 0.93 | 0.83 | 0.12 | -1.38 | 0.12 | 0.17 | 0.33 | -0.70 | -0.04 | 0.21 | 0.21 | -0.08 | -0.07 | -0.19 | 0.01 | -2.50 | -0.37 | -0.30 | -0.44 | -0.23 | -0.25 | 6.22 | -0.18 | -0.28 | -0.72 | -2.00 | -0.22 | -0.98 | -1.70 | -0.60 | 0.38 | -4.15 | 0.22 | 0.40 | 0.40 | 3.02 | 0.62 | 1.22 | 0.57 | 0.71 | 0.54 | 0.50 | 0.49 | 0.35 | 0.31 | 0.48 | 0.38 | 0.27 | 0.45 | 0.36 | 0.36 | 0.32 | 0.18 | 0.13 | 0.32 | 0.08 | 0.24 | 0.26 | 0.21 | 0.21 | -0.06 | 0.19 |
| Shares Outstanding | 256.3 | 264.9 | 272.5 | 273.3 | 287.1 | 297.6 | 300.5 | 311.2 | 320.5 | 337.7 | 347.3 | 361.1 | 374.1 | 384.0 | 392.3 | 417.4 | 442.9 | 465.4 | 478.4 | 489.5 | 494.6 | 493.2 | 493.5 | 493.4 | 495.4 | 511.5 | 518.6 | 532.4 | 534.2 | 528.5 | 535.1 | 548.4 | 564.8 | 566.3 | 573.5 | 574.9 | 574.4 | 573.8 | 568.1 | 565.5 | 565.1 | 564.4 | 563.3 | 551.4 | 491.4 | 491.2 | 488.8 | 490.8 | 490.5 | 489.5 | 489.0 | 489.5 | 489.3 | 487.8 | 488.9 | 488.9 | 488.9 | 488.8 | 488.6 | 488.6 | 488.5 | 477.9 | 441.3 | 441.3 | 441.2 | 441.2 | 441.2 | 352.5 | 276.6 | 276.5 | 276.4 | 277.5 | 288.9 | 288.6 | 282.9 | 283.8 | 285.0 | 284.2 | 284.1 | 287.0 | 282.4 | 282.4 | 282.5 | 288.1 | 284.8 | 277.8 | 275.8 | 283.0 | 286.1 | 286.0 | 298.6 | 300.0 | 318.4 | 315.2 | 318.7 | 318.4 | 314.6 | 317.7 | 300.4 | 225.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,292.8 | 2,063.0 | 2,133.5 | 1,958.0 | 2,270.6 | 2,415.5 | 2,950.6 | 2,414.2 | 2,722.3 | 2,927.8 | 3,316.4 | 3,843.4 | 4,505.3 | 5,911.9 | 5,295.4 | 5,784.2 | 2,719.1 | 4,703.1 | 5,570.8 | 5,626.2 | 6,171.5 | 5,101.6 | 4,593.9 | 4,835.5 | 6,016.4 | 2,329.6 | 1,233.6 | 1,160.6 | 1,223.4 | 1,526.8 | 1,302.7 | 1,272.9 | 1,525.4 | 1,500.0 | 1,986.7 | 1,757.1 | 1,395.4 | 1,446.6 | 1,446.2 | 2,503.3 | 1,664.9 | 1,013.2 | 440.6 | 2,056.2 | 411.4 | 1,365.6 | 311.6 | 185.8 | 196.4 | 279.6 | 130.7 | 172.1 | 211.2 | 139.2 | 133.4 | 214.9 | 259.4 | 228.0 | 211.3 | 211.4 | 98.1 | 121.5 | 107.8 | 107.5 | 65.8 | 82 | 90.8 | 368.2 | 437.3 | 34.6 | 59 | 47.4 | 45.4 | 61.4 | 63 | 210.2 | 183.6 | 110 | 96 | 45.3 | 29.4 | 75.9 | 157.4 | 130.7 | 141.1 | 211.3 | 330.4 | 367.2 | 487.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,127.1 | 1,343.1 | 1,096.8 | 1,271.0 | 1,180.3 | 1,328.9 | 1,177.3 | 1,224.5 | 1,015.9 | 1,070.6 | 972.0 | 833.5 | 755.0 | 925.2 | 943.1 | 901.5 | 828.1 | 857.8 | 731.3 | 657.0 | 602.4 | 559.9 | 1,249.8 | 1,204.6 | 1,234.3 | 1,374.9 | 1,309.2 | 583.8 | 621.1 | 685.6 | 566.2 | 520.5 | 547.2 | 584.8 | 515.4 | 476.5 | 493.8 | 542.9 | 492.9 | 455.1 | 461.9 | 557.5 | 1,096.1 | 753.0 | 422.2 | 449.5 | 429.3 | 166.2 | 161.9 | 149.4 | 131.1 | 134.6 | 139.9 | 120.3 | 167.3 | 197.4 | 208.8 | 236.7 | 187.8 | 270.3 | 75.3 | 83.1 | 60 | 68.9 | 66.2 | 64.3 | 56.7 | 59.1 | 47.7 | 79 | 44.8 | 76 | 47 | 80.5 | 46.6 | 45.3 | 53 | 78.6 | 54.5 | 56.8 | 93.3 | 96.1 | 63 | 50.3 | 48.6 | 30.5 | 0.5 | 1.5 | 0.7 |
| Inventory | 123.2 | 124.5 | 127.1 | 126.7 | 135.0 | 140.6 | 144.8 | 147.9 | 147.4 | 141.7 | 135.9 | 130.9 | 128.7 | 126.1 | 113.3 | 115.1 | 102.0 | 96.4 | 94.2 | 79.0 | 82.3 | 88.3 | 97.3 | 106.8 | 106.3 | 102.9 | 104.2 | 106.7 | 111.3 | 110.8 | 104.4 | 109.1 | 107.3 | 102.3 | 101.2 | 103.1 | 100.5 | 97.7 | 97.4 | 97.8 | 97.6 | 96.8 | 96.4 | 101.8 | 100.4 | 102.8 | 124.6 | 64.1 | 63.2 | 65.2 | 62.0 | 68.1 | 68.0 | 84.2 | 87.8 | 87.2 | 86.3 | 86.3 | 85.2 | 86.9 | 12.1 | 15.2 | 12.6 | 11.6 | 11.2 | 11.1 | 12.7 | 14.6 | 13.9 | 16.5 | 15.9 | 16.3 | 13.6 | 13.5 | 10.7 | 10.1 | 10.7 | 11 | 15.8 | 16.1 | 16.6 | 17.2 | 16.6 | 15.5 | 15.3 | 12.7 | 1.2 | 0.2 | 0.2 |
| Other Current Assets | 985.6 | 801.8 | 574.4 | 502.7 | 553.2 | 478.6 | 559.7 | 622.6 | 688.2 | 770.5 | 835.0 | 809.3 | 842.0 | 1,191.6 | 2,024.8 | 2,028.3 | 500.1 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.9 | 29.1 | 38.5 | 58.5 | 53.4 | 120.2 | 130.4 | 135.0 | 275.4 | 271.6 | 65.6 | 84.3 | 92.5 | 146.7 | 129.1 | 146.7 | 244.7 | 212.6 | 109.9 | 35.3 | 50.0 | 81.7 | 64 | 60.2 | 45.8 | 43.8 | 39 | 40.7 | 40.7 | 50.8 | 34.2 | 40.1 | 71.3 | 76.3 | 14.7 | 16.2 | 13.1 | 19.2 | 18.1 | 5 | 14.3 | 11.9 | 12.8 | 10.4 | 11.7 | 0.7 | 0.9 | 1.4 |
| Total Current Assets | 4,528.8 | 4,332.4 | 3,931.8 | 3,858.5 | 4,139.1 | 4,363.6 | 4,832.5 | 4,409.1 | 4,573.8 | 4,910.6 | 5,259.2 | 5,617.0 | 6,231.1 | 8,154.7 | 8,783.2 | 9,166.8 | 4,514.9 | 6,416.2 | 6,670.3 | 6,574.5 | 7,083.9 | 5,950.7 | 6,186.3 | 6,370.8 | 7,597.9 | 4,007.7 | 2,880.7 | 2,040.0 | 2,207.1 | 2,526.8 | 2,208.0 | 2,083.1 | 2,392.7 | 2,376.4 | 2,794.5 | 2,485.1 | 2,172.7 | 2,229.6 | 2,214.3 | 3,193.8 | 2,401.6 | 1,792.0 | 1,780.8 | 3,053.5 | 1,075.3 | 2,090.9 | 1,134.5 | 623.6 | 645.1 | 859.2 | 665.2 | 528.0 | 589.8 | 520.7 | 616.3 | 690.9 | 768.5 | 795.6 | 696.9 | 678.4 | 220.8 | 269.9 | 262.1 | 252 | 203.4 | 203.2 | 204 | 480.9 | 539.6 | 170.8 | 170.5 | 173.9 | 146.1 | 226.7 | 196.6 | 280.3 | 263.5 | 212.7 | 185.5 | 136.3 | 144.3 | 203.5 | 248.9 | 209.3 | 215.4 | 266.2 | 332.8 | 369.8 | 490.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29,079.0 | 29,308.3 | 29,408.8 | 29,501.9 | 29,597.5 | 29,728.4 | 29,608.7 | 29,500.9 | 29,531.0 | 29,477.0 | 29,407.2 | 29,510.2 | 29,544.0 | 29,754.9 | 29,745.3 | 29,801.3 | 25,583.0 | 25,928.3 | 26,079.5 | 22,553.7 | 22,694.9 | 22,918.8 | 23,122.9 | 23,357.0 | 23,598.6 | 22,678.4 | 21,255.0 | 21,719.2 | 21,838.3 | 20,729.9 | 20,733.4 | 19,863.1 | 19,711.8 | 19,635.5 | 19,134.7 | 18,896.9 | 18,619.7 | 18,425.0 | 17,948.0 | 16,102.9 | 15,692.7 | 14,814.6 | 14,955.5 | 15,070.0 | 15,924.7 | 16,067.9 | 19,780.9 | 8,790.7 | 8,718.3 | 8,681.3 | 8,579.8 | 8,739.5 | 8,762.4 | 8,786.9 | 8,892.8 | 8,913.6 | 9,034.6 | 9,064.2 | 9,195.9 | 9,237.7 | 2,411.9 | 2,384.8 | 2,348.1 | 2,321.1 | 2,230.8 | 1,327.7 | 1,280.9 | 1,210 | 1,122 | 1,032.7 | 938.8 | 928.8 | 895.4 | 884.8 | 876 | 899.3 | 903.6 | 903.9 | 903.5 | 869.7 | 891.5 | 880 | 842.5 | 849.9 | 860.6 | 867.3 | 785.6 | 652.3 | 530.8 |
| Goodwill | 4,885.4 | 4,902.0 | 4,942.6 | 5,188.9 | 5,161.8 | 5,145.0 | 5,175.8 | 5,153.4 | 5,152.8 | 5,165.7 | 5,142.8 | 5,029.2 | 5,024.9 | 5,029.3 | 4,945.2 | 4,705.8 | 3,474.9 | 3,481.0 | 3,485.0 | 2,089.2 | 2,087.5 | 2,091.3 | 2,091.8 | 2,091.7 | 2,091.6 | 2,084.6 | 2,076.4 | 2,080.9 | 2,001.6 | 1,821.4 | 1,822.0 | 1,801.0 | 1,800.6 | 1,806.5 | 1,807.0 | 1,807.8 | 1,814.0 | 1,817.1 | 1,815.2 | 1,429.3 | 1,429.5 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 1,269.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,309.3 | 1,356.7 | 1,616.4 | 1,702.8 | 1,701.3 | 1,715.4 | 1,776.5 | 1,658.4 | 1,686.2 | 1,724.6 | 1,733.4 | 1,734.0 | 1,756.2 | 1,551.3 | 2,806.2 | 3,598.1 | 3,555.5 | 3,616.4 | 3,669.1 | 3,545.8 | 3,586.6 | 3,643.7 | 3,697.5 | 3,746.7 | 3,795.8 | 3,826.5 | 3,866.5 | 3,922.7 | 4,046.8 | 3,944.5 | 3,992.0 | 3,776.8 | 3,819.4 | 3,878.0 | 3,924.6 | 3,972.0 | 4,033.8 | 4,087.7 | 4,137.5 | 4,072.3 | 4,116.9 | 343.2 | 343.5 | 344.3 | 345.7 | 346.4 | 360.6 | 232.4 | 232.7 | 267.7 | 256.7 | 257.4 | 256.1 | 104.5 | 102.9 | 104.4 | 0 | 54.3 | 54.0 | 64.5 | 36.3 | 31.7 | 36.8 | 37.1 | 37.3 | 37.6 | 37.8 | 38.1 | 38.3 | 38.6 | 38.9 | 39.1 | 39.4 | 39.6 | 39.9 | 40 | 40.4 | 40.7 | 41.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
| Long-Term Investments | 660.4 | 536.1 | 1,042.1 | 999.2 | 393.8 | 380.6 | 414.2 | 237.8 | 246.2 | 240.8 | 232.0 | 157.0 | 153.9 | 173.0 | 185.8 | 155.6 | 1,008.1 | 967.0 | 941.1 | 1,484.7 | 1,439.5 | 1,447.0 | 1,474.0 | 1,468.5 | 1,596.2 | 822.4 | 759.0 | 746.7 | 731.0 | 732.9 | 666.2 | 882.9 | 1,050.8 | 1,033.3 | 1,007.6 | 980.9 | 1,252.4 | 1,220.4 | 1,196.5 | 1,364.2 | 1,478.5 | 2,118.5 | 3,492.0 | 3,611.8 | 4,977.9 | 4,689.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 840.7 | 848.5 | 400.3 | 392.2 | 861.9 | 859.0 | 933.4 | 855.8 | 889.0 | 849.9 | 797.9 | 858.5 | 832.2 | 1,029.1 | 864.7 | 1,004.5 | 513.6 | 490.2 | 493.3 | 528.4 | 438.5 | 443.4 | 432.3 | 436.6 | 438.7 | 456.8 | 331.2 | 304.2 | 322.0 | 455.3 | 551.9 | 570.2 | 523.0 | 430.4 | 433.4 | 400.2 | 410.5 | 393.4 | 393.7 | 386.7 | 378.0 | 833.0 | 351.7 | 352.4 | 0 | 561.0 | 1,761.7 | 1,057.6 | 1,050.4 | 1,003.1 | 909.4 | 906.5 | 896.6 | 1,022.5 | 818.5 | 841.5 | 804.9 | 820.4 | 753.9 | 753.6 | 64.0 | 57.1 | 64.2 | 64.3 | 67.4 | 200.5 | 186.7 | 176.9 | 172.4 | 156.3 | 149.8 | 150.9 | 162.1 | 136.6 | 131.2 | 127.8 | 127.4 | 124.9 | 120.7 | 118.9 | 102.9 | 56.2 | 42.5 | 30.5 | 26.9 | 25.4 | 39.6 | 36.5 | 33.9 |
| Total Non-Current Assets | 36,873.4 | 37,041.4 | 37,479.1 | 37,840.9 | 37,764.0 | 37,868.0 | 37,908.5 | 37,406.3 | 37,505.2 | 37,458.0 | 37,313.3 | 37,288.8 | 37,311.1 | 37,537.5 | 38,547.0 | 39,265.4 | 34,135.1 | 34,482.9 | 34,668.0 | 30,201.8 | 30,246.9 | 30,544.3 | 30,818.5 | 31,100.5 | 31,521.0 | 29,868.7 | 28,288.1 | 28,773.7 | 28,939.8 | 27,683.9 | 27,765.5 | 26,894.0 | 26,905.6 | 26,783.7 | 26,307.4 | 26,057.8 | 26,130.4 | 25,943.7 | 25,490.9 | 23,355.3 | 23,095.6 | 18,195.6 | 19,229.2 | 19,464.7 | 21,334.6 | 21,750.8 | 23,172.7 | 10,080.6 | 10,001.4 | 9,952.1 | 9,746.0 | 9,903.4 | 9,915.2 | 9,914.0 | 9,814.2 | 9,859.6 | 9,890.1 | 9,939.0 | 10,003.8 | 10,055.9 | 2,512.3 | 2,473.5 | 2,449.1 | 2,422.5 | 2,335.5 | 1,565.8 | 1,505.4 | 1,425 | 1,332.7 | 1,227.6 | 1,127.5 | 1,118.8 | 1,096.9 | 1,061 | 1,047.1 | 1,067.1 | 1,071.4 | 1,069.5 | 1,066.1 | 989.7 | 995.5 | 937.3 | 886.1 | 881.5 | 888.6 | 893.9 | 826.4 | 690 | 565.9 |
| Total Assets | 41,402.2 | 41,373.8 | 41,410.9 | 41,699.4 | 41,903.1 | 42,231.6 | 42,741.0 | 41,815.5 | 42,079.1 | 42,368.5 | 42,572.5 | 42,905.8 | 43,542.2 | 45,692.2 | 47,330.2 | 48,432.1 | 38,650.0 | 40,899.1 | 41,338.3 | 36,776.4 | 37,330.8 | 36,494.9 | 37,004.8 | 37,471.3 | 39,118.9 | 33,876.4 | 31,168.9 | 30,813.7 | 31,146.9 | 30,210.7 | 29,973.5 | 28,977.2 | 29,298.3 | 29,160.0 | 29,101.9 | 28,542.9 | 28,303.1 | 28,173.3 | 27,705.3 | 26,549.1 | 25,497.3 | 19,987.5 | 21,009.9 | 22,518.2 | 22,409.9 | 23,841.6 | 24,307.2 | 10,704.2 | 10,646.4 | 10,811.3 | 10,411.2 | 10,431.3 | 10,505.0 | 10,434.6 | 10,430.5 | 10,550.4 | 10,658.6 | 10,734.6 | 10,700.6 | 10,734.3 | 2,733.1 | 2,743.5 | 2,711.2 | 2,674.5 | 2,538.9 | 1,769 | 1,709.4 | 1,905.9 | 1,872.3 | 1,398.4 | 1,298 | 1,292.7 | 1,243 | 1,287.7 | 1,243.7 | 1,347.4 | 1,334.9 | 1,282.2 | 1,251.6 | 1,126 | 1,139.8 | 1,140.8 | 1,135 | 1,090.8 | 1,104 | 1,160.1 | 1,159.2 | 1,059.8 | 1,056.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 404.5 | 421.5 | 421.1 | 383.5 | 380.8 | 412.7 | 391.8 | 401.9 | 448.2 | 461.7 | 412.8 | 358.8 | 347.3 | 369.8 | 403.8 | 359.3 | 281.2 | 286.2 | 273.4 | 210.7 | 160.9 | 142.5 | 150.4 | 122.4 | 202.7 | 235.4 | 253.6 | 277.6 | 336.6 | 302.6 | 301.0 | 268.1 | 253.4 | 255.0 | 242.6 | 206.1 | 204.8 | 250.5 | 232.5 | 161.4 | 183.8 | 117.5 | 118.0 | 173.7 | 117.3 | 113.2 | 186.9 | 127.7 | 95.2 | 187.0 | 80.4 | 75.2 | 70.0 | 62.9 | 66.0 | 57.7 | 59.0 | 65.3 | 56.6 | 60.1 | 30.3 | 38.0 | 45.7 | 41.2 | 31.4 | 23.9 | 38.9 | 17 | 18.3 | 53.9 | 18.2 | 28.5 | 20.3 | 33 | 11.3 | 7.8 | 16.8 | 20.7 | 17.7 | 10.5 | 17.1 | 25.2 | 15.7 | 18.9 | 22.9 | 14.2 | 1.3 | 0.8 | 1.2 |
| Short-Term Debt | 0 | 0 | 173.2 | 165.5 | 0 | 0 | 675 | 0 | 0 | 60.2 | 114.7 | 35.2 | 36.5 | 1,286.5 | 1,351.4 | 1,250 | 1,250 | 1,000 | 1,000 | 161.6 | 175.3 | 138.8 | 150.7 | 128.4 | 108.7 | 122.2 | 159.8 | 136.8 | 2.5 | 43.4 | 142.8 | 140.2 | 539.6 | 158.0 | 466.4 | 472.6 | 112.1 | 8.4 | 116.0 | 160.4 | 242.9 | 0 | 0 | 1,079.8 | 0 | 14,356.5 | 0 | 6.8 | 9.7 | 9.0 | 8.0 | 7.4 | 7.0 | 6.7 | 142.9 | 229.3 | 413.0 | 525.4 | 12.7 | 1,031.8 | 12.4 | 13.0 | 16.5 | 16.6 | 15.5 | 15.2 | 21 | 39.7 | 17.5 | 16.7 | 16.9 | 14.5 | 15.1 | 15.7 | 4.7 | 4.7 | 26.2 | 2.2 | 2.2 | 17.2 | 10.2 | 2.1 | 2.8 | 12.5 | 2.6 | 3.4 | 0.3 | 0.4 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 596.4 | 0 | 0 | 0 | 566.2 | 0 | 0 | 0 | 612.2 | 0 | 0 | 0 | 489.4 | 0 | 0 | 0 | 256.2 | 0 | 0 | 0 | 367.2 | 0 | 0 | 0 | 563.9 | 0 | 0 | 0 | 453.6 | 0 | 0 | 0 | 363.4 | 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 |
| Other Current Liabilities | 121.6 | 3,090.6 | (173.2) | (165.5) | 0 | 0 | 0 | 0 | 0 | (60.2) | (114.7) | 0 | 0 | 539.8 | 1,954.0 | 1,957.4 | 0 | 0 | 0 | (161.6) | (175.3) | (106.7) | 649.3 | 671.6 | 626.3 | 612.8 | 575.2 | (136.8) | 0 | 0 | (142.8) | (140.2) | 0 | 0 | 0 | 0 | (112.1) | 0 | (116.0) | (160.4) | 0 | 0 | 0 | 0 | 0 | 0 | 374.7 | 45.3 | 65.8 | 23.5 | 25.8 | 637.4 | 0.6 | 0 | 564.2 | 621.0 | 538.1 | 642.5 | 596.4 | 498.7 | 197.5 | 239.1 | 186.9 | 196.9 | 169.9 | 145.4 | 88.2 | 102.1 | 104.9 | 110.9 | 92 | 103.8 | 85.1 | 142.1 | 101.9 | 106.9 | 93.8 | 96.5 | 101.4 | 68.3 | 76.3 | 84.1 | 90.2 | 62.1 | 93.8 | 148 | 86.8 | 54.1 | 49 |
| Total Current Liabilities | 3,393.6 | 3,512.1 | 3,184.4 | 3,167.1 | 3,169.5 | 3,351.7 | 3,886.8 | 3,000.2 | 3,034.0 | 3,126.1 | 2,962.1 | 2,749.4 | 2,844.4 | 4,515.9 | 5,895.5 | 5,544.6 | 3,599.6 | 3,442.3 | 3,410.5 | 2,036.4 | 1,835.4 | 1,856.6 | 2,766.8 | 2,575.1 | 2,626.2 | 3,191.4 | 3,293.2 | 2,786.5 | 2,812.7 | 2,948.9 | 2,977.6 | 3,064.8 | 3,586.9 | 3,138.3 | 2,735.8 | 2,679.6 | 2,124.8 | 2,293.4 | 2,130.6 | 1,917.8 | 2,088.3 | 1,195.0 | 1,165.8 | 2,383.6 | 1,232.0 | 16,015.1 | 1,705.7 | 788.2 | 772.7 | 866.6 | 748.6 | 719.9 | 750.1 | 737.8 | 833.9 | 907.9 | 1,078.3 | 1,233.2 | 665.6 | 1,590.5 | 240.3 | 290.1 | 249.1 | 254.7 | 216.8 | 184.5 | 148.1 | 158.8 | 140.7 | 181.5 | 127.1 | 146.8 | 120.5 | 190.8 | 117.9 | 119.4 | 136.8 | 119.4 | 121.3 | 96 | 103.6 | 111.4 | 108.7 | 93.5 | 119.3 | 165.6 | 88.4 | 55.3 | 50.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,403.3 | 31,192.9 | 6,163.6 | 6,205.1 | 6,414.6 | 6,362.1 | 6,234.3 | 6,292.7 | 6,269.8 | 6,343.8 | 6,505.5 | 6,674.0 | 6,841.5 | 7,432.8 | 7,209.8 | 7,107.2 | 10,507.1 | 11,770.8 | 11,618.9 | 12,574.9 | 13,245.4 | 12,376.7 | 11,414.7 | 11,339.6 | 11,743.3 | 11,168.9 | 14,943.9 | 14,661.7 | 14,730.8 | 15,088.0 | 14,664.0 | 13,513.3 | 12,742.9 | 12,751.1 | 13,026.9 | 12,725.3 | 13,099.2 | 12,979.2 | 12,786.4 | 12,364.9 | 12,686.4 | 13,046.6 | 12,694.7 | 12,976.0 | 12,364.8 | 4.0 | 14,131.4 | 5,526.7 | 5,395.0 | 5,521.9 | 5,116.3 | 5,296.8 | 5,213.8 | 5,069.2 | 5,331.9 | 5,324.6 | 5,337.5 | 5,355.4 | 6,035.1 | 5,294.0 | 1,345.6 | 1,317.2 | 1,349.2 | 1,048.8 | 996.6 | 537.6 | 539 | 541.9 | 548.5 | 51.7 | 61.5 | 67.1 | 88.6 | 78.3 | 131.6 | 564.7 | 564.7 | 561.5 | 559.4 | 484.5 | 485 | 485.6 | 499 | 499.7 | 496.6 | 495.5 | 475.2 | 475.2 | 474.9 |
| Deferred Tax Liabilities | 2,614.5 | 2,617.1 | 2,839.1 | 2,801.4 | 2,810.4 | 2,811.7 | 2,792.5 | 2,797.4 | 2,849.6 | 2,861.0 | 2,990.6 | 3,006.6 | 3,008.7 | 2,969.4 | 2,847.3 | 2,983.5 | 2,442.6 | 2,439.4 | 2,389.3 | 2,170.9 | 2,154.8 | 2,153.0 | 2,164.2 | 2,242.7 | 2,388.1 | 2,106.5 | 1,536.4 | 1,552.6 | 1,566.9 | 1,342.5 | 1,241.0 | 1,226.4 | 1,206.6 | 1,295.4 | 2,668.9 | 2,560.1 | 2,541.7 | 2,551.2 | 2,543.8 | 2,591.3 | 2,687.9 | 2,653.5 | 3,115.4 | 3,031.3 | 3,581.5 | 3,340.8 | 3,373.8 | 1,731.9 | 1,732.3 | 1,765.4 | 1,747.1 | 1,761.5 | 1,769.4 | 1,761.9 | 1,737.8 | 1,721.1 | 1,743.5 | 1,730.2 | 1,682.6 | 1,591.7 | 105.7 | 108.7 | 106.9 | 106.2 | 98.3 | 77.2 | 72.2 | 64.3 | 60.1 | 58.8 | 42.9 | 28.4 | 20 | 38.5 | 38.3 | 4.4 | 0 | 8.1 | 10.2 | 5.9 | 5.9 | 5.9 | 5.9 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Other Non-Current Liabilities | 725.6 | (24,187.3) | 588.2 | 562.1 | 830.3 | 910.1 | 880.3 | 768.0 | 750.3 | 542.7 | 523.3 | 494.0 | 470.5 | 256.3 | 271.0 | 320.4 | 280.1 | 319.9 | 362.8 | 375.6 | 399.4 | 472.1 | 518.1 | 529.5 | 564.6 | 363.6 | 250.4 | 228.5 | 208.3 | 259.2 | 251.4 | 245.7 | 282.9 | 284.4 | 286.3 | 289.6 | 340.9 | 326.0 | 320.7 | 141.9 | 163.4 | 243.3 | 253.2 | 0 | 0 | 0 | 514.6 | 148.1 | 135.5 | 123.5 | 110.1 | 0 | 107.6 | 107.5 | 43.9 | 50.6 | 35.2 | 33.4 | 3.8 | 3.8 | 4.8 | 4.2 | 5.2 | 4.9 | 4.9 | 5.3 | 4.5 | 5.2 | 5.8 | 4.8 | 5.6 | 6.7 | 7.4 | 6.7 | 7.7 | 8.9 | 9.9 | 8.7 | 9.1 | 9 | 9.6 | 8.5 | 9 | 9.9 | 10.6 | 10.7 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 34,676.6 | 34,585.4 | 34,775.1 | 34,789.4 | 35,112.2 | 35,160.0 | 34,999.3 | 34,969.0 | 34,985.5 | 34,875.0 | 35,148.7 | 35,311.3 | 35,466.0 | 35,807.8 | 35,473.0 | 35,547.0 | 25,039.9 | 26,332.5 | 26,146.1 | 23,525.4 | 24,191.9 | 23,391.9 | 22,477.4 | 22,488.6 | 23,071.0 | 17,917.0 | 17,249.0 | 16,971.9 | 17,017.0 | 16,689.8 | 16,156.4 | 14,985.5 | 14,232.3 | 14,330.8 | 15,982.1 | 15,575.0 | 15,981.8 | 15,856.4 | 15,650.9 | 15,098.1 | 15,537.7 | 15,943.4 | 16,063.3 | 16,264.2 | 16,133.0 | 3,736.4 | 18,019.7 | 7,406.7 | 7,262.8 | 7,410.9 | 6,973.5 | 7,058.4 | 7,090.8 | 6,938.7 | 7,113.7 | 7,096.3 | 7,116.2 | 7,119.0 | 7,721.5 | 6,889.6 | 1,456.0 | 1,430.2 | 1,461.3 | 1,159.9 | 1,099.8 | 620.1 | 615.7 | 611.4 | 614.4 | 115.3 | 110 | 102.2 | 116 | 123.5 | 177.6 | 578 | 574.6 | 578.3 | 578.7 | 499.4 | 500.5 | 500 | 513.9 | 516.1 | 513.7 | 512.7 | 481.8 | 481.7 | 481.5 |
| Total Liabilities | 38,070.2 | 38,097.5 | 37,959.5 | 37,956.5 | 38,281.7 | 38,511.7 | 38,886.1 | 37,969.1 | 38,019.5 | 38,001.0 | 38,110.7 | 38,060.7 | 38,310.5 | 40,323.7 | 41,368.5 | 41,091.5 | 28,639.5 | 29,774.8 | 29,556.6 | 25,561.7 | 26,027.2 | 25,248.5 | 25,244.1 | 25,063.7 | 25,697.3 | 21,108.4 | 20,542.3 | 19,758.4 | 19,829.7 | 19,638.7 | 19,134.0 | 18,050.3 | 17,819.2 | 17,469.1 | 18,717.8 | 18,254.6 | 18,106.6 | 18,149.8 | 17,781.6 | 17,015.9 | 17,626.0 | 17,138.4 | 17,229.2 | 18,647.8 | 17,365.0 | 19,751.5 | 19,725.5 | 8,194.9 | 8,035.5 | 8,277.5 | 7,722.1 | 7,778.3 | 7,840.8 | 7,676.4 | 7,947.5 | 8,004.2 | 8,194.5 | 8,352.2 | 8,387.1 | 8,480.1 | 1,696.3 | 1,720.3 | 1,710.4 | 1,414.6 | 1,316.6 | 804.6 | 763.8 | 770.2 | 755.1 | 296.8 | 237.1 | 249 | 236.5 | 314.3 | 295.5 | 697.4 | 711.4 | 697.7 | 700 | 595.4 | 604.1 | 611.4 | 622.6 | 609.6 | 633 | 678.3 | 570.2 | 537 | 532.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.3 | 3.4 | 3.5 | 3.7 | 3.8 | 3.9 | 4.0 | 4.3 | 4.5 | 4.7 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.1 | 5.3 | 5.4 | 5.3 | 5.3 | 5.4 | 5.6 | 5.7 | 5.7 | 5.8 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 4.4 | 4.4 | 4.4 | 4.4 | 3.7 | 3.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,173.5 | 2,106.8 | 2,324.3 | 2,609.5 | 2,762.7 | 3,081.8 | 3,037.4 | 3,172.2 | 3,393.8 | 3,664.0 | 3,962.9 | 4,382.6 | 4,799.2 | 4,794.2 | 4,871.6 | 5,746.5 | 4,321.5 | 4,340.6 | 4,210.7 | 2,861.5 | 2,757.9 | 3,091.0 | 3,539.8 | 4,075.8 | 4,934.3 | 4,201.3 | 2,255.9 | 2,360.0 | 2,385.0 | 2,423.5 | 2,510.1 | 2,431.2 | 2,372.7 | 2,217.3 | 922.7 | 836.8 | 689.5 | 545.8 | 521.1 | (14.5) | (488.8) | (609.7) | 273.8 | 370.5 | 1,554.8 | 3,470.3 | 3,348.2 | 1,344.5 | 1,239.8 | 1,133.9 | 995.0 | 941.2 | 890.2 | 851.2 | 574.1 | 588.4 | 511.9 | 428.0 | 360.0 | 292.5 | 311.5 | 267.2 | 239.3 | 226.7 | 202.6 | 193.2 | 172 | 154.9 | 140.5 | 124.2 | 90.8 | 76.4 | 43.4 | 13.2 | (10.8) | 24.7 | 4 | (30.5) | (62.3) | (78.2) | (71.5) | (77.1) | (96.3) | (128.1) | (148.3) | (151.6) | (43.4) | (38.8) | (36.8) |
| Accumulated Other Comprehensive Income | 257.3 | 320.5 | 347.8 | 361.5 | 88.0 | (61.2) | 191.6 | 37.4 | 59.8 | 143.9 | (0.6) | 30.1 | 36.8 | 33.5 | (33.8) | (16.9) | (22.0) | (24.6) | (25.3) | (21.2) | (25.2) | (30.7) | (39.4) | (39.0) | (39.8) | (10.2) | (46.8) | (26.3) | (24.6) | (8.6) | 6.2 | (3.2) | (7.5) | (3.6) | (9.8) | (9.1) | 7.2 | 15.1 | 12.8 | 10.8 | 11.6 | (2.8) | (2.0) | (1.9) | (1.6) | (55.1) | 1.1 | (12.0) | (9.7) | (12.8) | (27.0) | (31.6) | (35.9) | (39.3) | (11.2) | (6.6) | (8.5) | (5.3) | (3.7) | 14.3 | 13.3 | (1.1) | 9.8 | 9.4 | 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 |
| Total Stockholders' Equity | 2,433.4 | 2,429.9 | 2,676.0 | 2,973.8 | 2,853.5 | 3,023.5 | 3,231.9 | 3,212.7 | 3,456.8 | 3,811.2 | 3,965.7 | 4,416.2 | 4,839.7 | 4,831.5 | 4,841.7 | 5,733.6 | 5,065.3 | 6,070.6 | 6,830.0 | 6,180.2 | 6,306.8 | 6,504.7 | 6,861.1 | 7,374.8 | 8,173.9 | 7,727.3 | 6,060.6 | 6,520.5 | 6,786.2 | 6,512.3 | 6,773.4 | 6,847.1 | 7,370.8 | 7,577.1 | 6,308.5 | 6,511.4 | 6,376.5 | 6,220.2 | 6,190.8 | 5,532.6 | 5,199.9 | 2,849.2 | 3,780.7 | 3,870.4 | 5,044.9 | 4,090.2 | 4,581.8 | 2,509.3 | 2,610.9 | 2,533.8 | 2,689.0 | 2,653.1 | 2,664.1 | 2,758.2 | 2,482.9 | 2,546.2 | 2,464.1 | 2,382.4 | 2,313.6 | 2,254.1 | 1,036.7 | 1,023.2 | 1,000.8 | 1,259.9 | 1,222.3 | 964.4 | 945.6 | 1,135.7 | 1,117.2 | 1,101.6 | 1,060.9 | 1,043.7 | 1,006.5 | 973.4 | 948.2 | 650 | 623.5 | 584.5 | 551.6 | 530.6 | 535.7 | 529.4 | 512.4 | 481.2 | 471 | 481.8 | 589 | 522.8 | 524 |
| Total Liabilities & Equity | 41,402.2 | 41,373.8 | 41,410.9 | 41,699.4 | 41,903.1 | 42,231.6 | 42,741.0 | 41,815.5 | 42,079.1 | 42,368.5 | 42,572.5 | 42,905.8 | 43,542.2 | 45,692.2 | 47,330.2 | 48,432.1 | 38,650.0 | 40,899.1 | 41,338.3 | 36,776.4 | 37,330.8 | 36,494.9 | 37,004.8 | 37,471.3 | 39,118.9 | 33,876.4 | 31,168.9 | 30,813.7 | 31,146.9 | 30,210.7 | 29,973.5 | 28,977.2 | 29,298.3 | 29,160.0 | 29,101.9 | 28,542.9 | 28,303.1 | 28,173.3 | 27,705.3 | 26,549.1 | 25,497.3 | 19,987.5 | 21,009.9 | 22,518.2 | 22,409.9 | 23,841.6 | 24,307.2 | 10,704.2 | 10,646.4 | 10,811.3 | 10,411.2 | 10,431.3 | 10,505.0 | 10,434.6 | 10,430.5 | 10,550.4 | 10,658.6 | 10,734.6 | 10,700.6 | 10,734.3 | 2,733.1 | 2,743.5 | 2,711.2 | 2,674.5 | 2,538.9 | 1,769 | 1,709.4 | 1,905.9 | 1,872.3 | 1,398.4 | 1,298 | 1,292.7 | 1,243 | 1,287.7 | 1,243.7 | 1,347.4 | 1,334.9 | 1,282.2 | 1,251.6 | 1,126 | 1,139.8 | 1,140.8 | 1,135 | 1,090.8 | 1,104 | 1,160.1 | 1,159.2 | 1,059.8 | 1,056.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 31,336.4 | 56,155.6 | 31,520.9 | 31,591.4 | 31,471.6 | 31,610.4 | 32,001.5 | 31,403.6 | 31,385.6 | 31,615.6 | 31,749.5 | 31,846.0 | 32,023.3 | 33,995.0 | 33,706.1 | 33,493.1 | 23,567.2 | 24,692.6 | 24,394.0 | 21,140.4 | 21,812.9 | 21,017.7 | 19,945.8 | 19,844.8 | 20,227.0 | 15,664.6 | 15,622.0 | 15,327.7 | 15,244.3 | 15,131.4 | 14,806.7 | 13,653.5 | 13,282.5 | 12,909.1 | 13,493.3 | 13,197.9 | 13,211.3 | 12,987.6 | 12,902.4 | 12,525.4 | 12,929.3 | 13,046.6 | 12,694.7 | 14,312.7 | 12,551.6 | 14,752.1 | 14,131.4 | 5,533.5 | 5,404.7 | 5,530.9 | 5,124.4 | 5,304.2 | 5,220.7 | 5,076.0 | 5,474.8 | 5,553.8 | 5,750.5 | 5,880.8 | 6,047.7 | 6,325.8 | 1,358.0 | 1,330.2 | 1,365.7 | 1,065.4 | 1,012.1 | 552.8 | 560 | 581.6 | 566 | 68.4 | 78.4 | 81.6 | 103.7 | 94 | 136.3 | 569.4 | 590.9 | 563.7 | 561.6 | 501.7 | 495.2 | 487.7 | 501.8 | 512.2 | 499.2 | 498.9 | 475.5 | 475.6 | 475.3 |
| Net Debt | 29,043.6 | 54,092.6 | 29,387.4 | 29,633.4 | 29,201.0 | 29,194.9 | 29,050.9 | 28,989.4 | 28,663.4 | 28,687.8 | 28,433.1 | 28,002.6 | 27,518.0 | 28,083.1 | 28,410.7 | 27,708.9 | 20,848.1 | 19,989.6 | 18,823.2 | 15,514.1 | 15,641.4 | 15,916.0 | 15,351.9 | 15,009.3 | 14,210.6 | 13,335.0 | 14,388.4 | 14,167.1 | 14,020.9 | 13,604.7 | 13,504.1 | 12,380.7 | 11,757.1 | 11,409.1 | 11,506.6 | 11,440.8 | 11,815.8 | 11,541.0 | 11,456.2 | 10,022.1 | 11,264.4 | 12,033.4 | 12,254.1 | 12,256.5 | 12,140.2 | 13,386.5 | 13,819.8 | 5,347.7 | 5,208.3 | 5,251.3 | 4,993.6 | 5,132.1 | 5,009.5 | 4,936.8 | 5,341.4 | 5,338.9 | 5,491.1 | 5,652.9 | 5,836.5 | 6,114.4 | 1,259.9 | 1,208.7 | 1,257.9 | 957.9 | 946.3 | 470.8 | 469.2 | 213.4 | 128.7 | 33.8 | 19.4 | 34.2 | 58.3 | 32.6 | 73.3 | 359.2 | 407.3 | 453.7 | 465.6 | 456.4 | 465.8 | 411.8 | 344.4 | 381.5 | 358.1 | 287.6 | 145.1 | 108.4 | (12.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 174.8 | 382.8 | (206.7) | 118.1 | 226.7 | 237.9 | 244.2 | 282.8 | 299.7 | 313.5 | 211.9 | 243.5 | 468.1 | 265.5 | (1,061.1) | 1,771.5 | (34.8) | 106.7 | 1,337.9 | 67.7 | (335.9) | (456.0) | (602.0) | (936.5) | 674.5 | 2,065.9 | 6.1 | 76.2 | 66.2 | 5.8 | 171.4 | 140.4 | 266.3 | 1,425.3 | 176.5 | 241.6 | 253.0 | 69.9 | 561.3 | 514.5 | 91.2 | 93.2 | 141.2 | 111.1 | 104.7 | 105.8 | 91.7 | 47.2 | 53.8 | 51.0 | 39.0 | 69.6 | 101.9 | 82.0 | 23.7 | (14.4) | 76.6 | 68.0 | 72.1 | (18.3) | 44.3 | 39.9 | 12.6 | 24.1 | 18.5 | 21.2 | 17 | 14.4 | 16.3 | 33.5 | 18.7 | 32.9 | 30.2 | 54.8 | (35.5) | 20.7 | 34.5 | 31.8 | 15.9 | (6.6) | 5.5 | 19.2 | 31.8 | 20.1 | 3.4 | (108.3) | (4.5) | (2.1) | (2.7) |
| Depreciation & Amortization | 263.7 | 278.7 | 260.7 | 242.0 | 236.4 | 209.2 | 233.3 | 192.0 | 196.6 | 205.3 | 201.8 | 203.5 | 335.7 | 1,556.2 | 1,405.5 | 474.2 | 288.6 | 354.4 | 279.4 | 327.2 | 290.6 | 298.7 | 294.4 | 299.2 | 318.3 | 331.4 | 322.0 | 334.8 | 316.4 | 312.5 | 300.5 | 296.2 | 268.8 | 249.4 | 249.6 | 244.8 | 249.8 | 233.1 | 209.7 | 206.9 | 199.8 | 161.6 | 144.8 | 117.4 | 105.2 | 106.0 | 107.6 | 111.6 | 115.4 | 114.1 | 109.1 | 103.0 | 104.5 | 110.5 | 105.5 | 105.3 | 103.9 | 107.5 | 111.8 | 64.6 | 40.5 | 39.6 | 37.8 | 29.8 | 21.6 | 20.6 | 21.2 | 19.4 | 17.3 | 16.7 | 16.4 | 16.4 | 15.9 | 16.5 | 17.3 | 14.7 | 16 | 15.6 | 14.9 | 15.2 | 13 | 11.3 | 12.7 | 12.6 | 11.7 | 3.8 | 2 | 2.6 | 2.9 |
| Stock-Based Compensation | 35.1 | 31.1 | 14.3 | 16.5 | 28.7 | 28.5 | 12.4 | 12.5 | 26.8 | 27.4 | 11.1 | 11.2 | 0 | 0 | 7.4 | 0 | 23.3 | 0 | 11.3 | 0 | 16.5 | 29.3 | 21.9 | 18.8 | 36.9 | 24.3 | 15.3 | 17.1 | 32.1 | 19.2 | 17.1 | 17.8 | 16.1 | 16.2 | 15.3 | 15.0 | 16.0 | 16.6 | 14.0 | 12.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.3) | (19.4) | 80.4 | (55.2) | (150.8) | 17.1 | 62.7 | (259.4) | (182.0) | 36.5 | 73.3 | (61.9) | 127.9 | 72.1 | 32.7 | 53.6 | (51.3) | (115.3) | 148.1 | 146.2 | (89.8) | (184.1) | 119.5 | (57.4) | (502.4) | (58.3) | (182.4) | 73.5 | (78.4) | (129.2) | (164.8) | 51.7 | 111.9 | 339.8 | 29.0 | 14.5 | (94.8) | 174.8 | 123.5 | 74.2 | (110.9) | (186.1) | 169.6 | (121.1) | 3.9 | (2.0) | (11.0) | (10.9) | 36.7 | (42.2) | (16.7) | (28.6) | 2.5 | (6.5) | 40.8 | (9.2) | 2.9 | (29.1) | 84.8 | 37.7 | (41.7) | 8.5 | 6.9 | 0.5 | (24.4) | 13.9 | (15.9) | 7.8 | (10.2) | (15.7) | (18) | 16.1 | (32.6) | 46.5 | (35.8) | (15.9) | 25.3 | (38.9) | 23.4 | (11.9) | (19) | (25) | (3.7) | (20.1) | (15.8) | (4.7) | 6.1 | (16.5) | 11 |
| Other Non-Cash Items | 113.4 | 401.9 | 507.7 | 342.7 | 215.8 | 195.0 | 124.0 | 297.9 | 216.4 | 262.5 | 219.9 | 182.6 | (265.2) | (1,594.4) | 186.8 | (2,328.1) | 193.5 | 52.9 | (1,480.7) | (95.8) | 111.4 | 99.9 | 81.7 | 161.2 | (1,227.4) | (2,451.3) | 243.1 | 65.7 | (4.3) | 13.3 | (34.1) | (9.4) | 4.3 | 24.2 | 19.8 | (4.3) | (9.5) | (18.4) | (421.0) | (374.2) | 24.7 | (9.9) | 12.7 | 70.6 | (2.1) | (2.2) | (39.8) | (0.7) | (2.2) | (0.6) | 27.5 | 13.0 | 12.2 | 14.1 | 12.4 | 74.0 | 19.0 | 40.2 | 37.8 | 145.6 | 1.1 | 11.8 | 11.1 | (9.4) | 0.2 | 6.9 | 10.4 | 6.2 | 0.3 | 34.4 | 28 | (5) | (3.9) | (41.2) | 114.1 | 6 | 0.1 | 11.2 | 17.2 | 19 | 8.2 | 2 | 16.7 | 7.2 | 10.4 | 72.7 | 0 | 0.2 | (0.1) |
| Operating Cash Flow | 567.8 | 832.4 | 681.4 | 645.9 | 547.1 | 671.6 | 667.4 | 474.2 | 549.3 | 715.9 | 694.1 | 576.7 | 704.6 | 423.7 | 400.6 | 512.7 | 420.5 | 487.2 | 518.3 | 456.8 | (87.6) | (243.4) | (164.1) | (662.6) | (422.9) | 454.3 | 388.3 | 568.1 | 399.8 | 327.1 | 302.3 | 515.5 | 577.7 | 694.5 | 572.8 | 533.7 | 405.4 | 485.0 | 435.4 | 389.1 | 224.6 | 179.2 | 451.8 | 167.2 | 200.9 | 194.8 | 164.1 | 164.5 | 211.5 | 147.7 | 174.9 | 180.4 | 254.6 | 218.0 | 188.1 | 156.3 | 231.9 | 218.1 | 314.5 | 213.8 | 71.1 | 116.1 | 69.6 | 73.5 | 30.7 | 67.5 | 32.7 | 47.8 | 23.7 | 68.9 | 45.1 | 60.4 | 9.6 | 76.6 | 60.1 | 29.3 | 79.2 | 19.7 | 71.4 | 15.7 | 7.7 | 7.5 | 57.5 | 19.8 | 9.7 | (36.5) | 3.6 | (15.8) | 11.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (154.7) | (296.5) | (276.0) | (268.4) | (228.0) | (404.0) | (336.2) | (238.2) | (172.1) | (328.8) | (209.8) | (253.5) | (139.8) | (308.5) | (219.7) | (135.3) | (101.6) | (168.6) | (138.7) | (104.5) | (78.9) | (93.0) | (37.4) | (67.1) | (73.1) | (256.2) | (161.2) | (138.4) | (183.3) | (262.9) | (362.2) | (443.1) | (418.6) | (464.8) | (526.7) | (416.5) | (456.1) | (672.2) | (619.7) | (543.1) | (427.5) | (196.0) | (124.4) | (107.9) | (170.3) | (177.0) | (192.4) | (135.9) | (135.5) | (86.4) | (95.6) | (75.9) | (74.8) | (53.7) | (93.7) | (90.2) | (78.6) | (103.5) | (107.9) | (62.7) | (62.4) | (65.3) | (61.3) | (118.1) | (130.6) | (64.3) | (89.4) | (104.1) | (104.1) | (108.8) | (48.4) | (46.8) | (23.8) | (21.7) | (39.9) | (9.1) | (14.1) | (12.7) | (9.8) | (2.5) | (12.4) | (53.9) | (3.5) | (4.5) | (4.1) | (139.7) | (134.6) | (122.5) | (83.3) |
| Acquisitions | 0 | (29.4) | (122.9) | 0 | 0 | 0 | (254.3) | (31.2) | (10.5) | (16.6) | (192.7) | (38.1) | 458.0 | 1,157.0 | (350.9) | (1,591.7) | (129.2) | 96.4 | (1,839.6) | 8.9 | (76.8) | (25.8) | (32.8) | (17.7) | (20.6) | 651.7 | (0.6) | (71.1) | (545.2) | (53.8) | (870.9) | 0 | (2.5) | (10.8) | (1.1) | (1.3) | (3.5) | (10.5) | (536.0) | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,315.5) | 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 |
| Purchases of Investments | 86.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.8 | 39.7 | 6.9 | (35.7) | (28.5) | (83.1) | (38.0) | (10.0) | (75.0) | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (9.3) | 73.0 | (463.2) | 209.8 | 253.5 | 0 | 0 | 0 | 0 | 0 | (32.4) | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (304.9) | (11.2) | 64.0 | (109.8) | 0.6 | 0.1 | 96.7 | 1.7 | 1.1 | 338.1 | (208.5) | (240) | (70.8) | (285) | 9.7 | 4,228.6 | 3.4 | 45.8 | 3,897.7 | 1 | 0.8 | 6.6 | 0.6 | 63.2 | 2,456.4 | 4,153.2 | 10.1 | 58.7 | 1.7 | (394.2) | 113.8 | 196.1 | (11.2) | 21.6 | (6.0) | 291.0 | (6.4) | (3.7) | (1.8) | 540.9 | (1.0) | 20.8 | (4,612.4) | (40.4) | 26.9 | 213.5 | 15.1 | (11.1) | (12.5) | 3.0 | 8.9 | (40.4) | 4.5 | (44.1) | (19.8) | (9.7) | (5.2) | 5,458.5 | 13.3 | (5,375.7) | (0.7) | (14.9) | (37.3) | 21.5 | 19.3 | (9.3) | (9.5) | (10.4) | (14.6) | 17.8 | 17.7 | 6.1 | (15.6) | (16) | (18.1) | (1.9) | (0.3) | 4.3 | (76.5) | (5.8) | (50.6) | (19.9) | (26) | (19.1) | (62) | 47.4 | 23.3 | 16.5 | (19.8) |
| Investing Cash Flow | (372.8) | (337.1) | (334.9) | (378.3) | (227.0) | (403.9) | (493.8) | (277.0) | (108.4) | (293.6) | (361.5) | (271.2) | 211.6 | 535.0 | (644.0) | 2,463.6 | (237.4) | (133.8) | 1,950.7 | (119.6) | (154.9) | (112.2) | (69.6) | (21.6) | 2,362.7 | 4,548.7 | (151.7) | (150.8) | (726.8) | (284.3) | (1,119.3) | (247.1) | (432.4) | (454.0) | (533.8) | (126.8) | (465.9) | (686.4) | (1,157.5) | (2.2) | (430.0) | (175.3) | (4,736.8) | (148.3) | (143.4) | 36.5 | (177.3) | (146.9) | (148.0) | (83.5) | (86.7) | (116.3) | (70.3) | (97.8) | (113.5) | (99.9) | (83.7) | 39.5 | (94.6) | (5,438.4) | (63.1) | (80.2) | (98.6) | (96.6) | (111.3) | (73.6) | (98.9) | (114.5) | (118.7) | (91) | (30.7) | (40.7) | (39.4) | (37.7) | (58) | (11) | (14.1) | (8.4) | (86.3) | (8.3) | (63) | (73.8) | (29.5) | (23.6) | (66.1) | (92.3) | (111.3) | (106) | (103.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 178.4 | 30.0 | (49.8) | (211.0) | 50.4 | (551.5) | 623.2 | 34.5 | (76.7) | (166.3) | (208.2) | (172.0) | (1,836.5) | 140.9 | 99.4 | 855.8 | (1,018.1) | 138.9 | (1,690.9) | (679.6) | 875.7 | 976.1 | 70.3 | (381.0) | 1,747.3 | (3,927.2) | 251.1 | (135.6) | (100) | 464.2 | 1,139.0 | 194.3 | 377.8 | (604.0) | 261.2 | 97.4 | 107.5 | 192.6 | (2,188.2) | (1,496.2) | 240.3 | 8.3 | 4,242.7 | (144.8) | 139.9 | (145.2) | 275.8 | 117.5 | (72.3) | (34.1) | 140.3 | (106.4) | (152.6) | (151.5) | (2.1) | (102.1) | (191.5) | (243.3) | (230.0) | 4,102.5 | 25.2 | 347.5 | (73.2) | 423.8 | 57.9 | (2.5) | (2) | (2.5) | 497.3 | (2.6) | (2.9) | (18.1) | 11.8 | (42) | (483.2) | 0 | 0 | 2.6 | 60.5 | 7 | 8 | (13) | 3.1 | (0.4) | 0.3 | 9.6 | 0 | 0 | 0 |
| Stock Repurchased | (88.9) | (511.1) | (0.0) | (227.9) | (489.3) | (119.8) | (322.7) | (408.8) | (506.6) | (623.0) | (565.7) | (618.8) | (484.4) | (352.2) | (307.0) | (1,114.1) | (1,002.0) | (727.3) | (686.5) | (220.4) | (119.3) | 0 | 0 | 0 | (353.7) | (392.7) | (357.0) | (281.8) | 0 | (150.0) | (176.1) | (594.9) | (362.4) | (327.5) | (327.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (222.8) | (121.0) | (232.3) | (120.0) | (24.0) | (66.6) | (137.8) | (34.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.6) | (1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (1.1) | (9.9) | (14.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.0) | (1.0) | (1.1) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (73.9) | (66.1) | (66.9) | (68.4) | (69.8) | (63.3) | (64.0) | (65.3) | (68.0) | (62.3) | (63.3) | (63.2) | (63.2) | 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) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (49.6) | (58.4) | (122.6) | (150.8) | (31.3) | (119.1) | 49.2 | (120.2) | (45.7) | (38.2) | (73.7) | (158.6) | (59.3) | (31.5) | (32.6) | (114.5) | (144.4) | (131.1) | (145.1) | (98.8) | (117.7) | (111.3) | (77.1) | (114.8) | 425.0 | (74.3) | 10.8 | 3.2 | (353.7) | (69.0) | (53.4) | (55.2) | (64.4) | (60.6) | (84.1) | (77.5) | (33.8) | 9.1 | 1,953.2 | 1,947.9 | (39.4) | (3.4) | (57.1) | (0.8) | 0.5 | (8.4) | (21.7) | (11.3) | (9.8) | (2.8) | (19.2) | (0.9) | (2.4) | (0.3) | 1.7 | 7.5 | (4.4) | 0 | 0 | 0 | 0 | (374.5) | 374.5 | (374.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 1.1 | 0 |
| Financing Cash Flow | 39.9 | (539.5) | (172.5) | (589.7) | (470.2) | (790.5) | 349.7 | (494.5) | (629.0) | (827.5) | (847.6) | (949.4) | (2,380.1) | (243.7) | (241.1) | (373.8) | (2,165.6) | (720.7) | (2,523.4) | (883.5) | 1,313.5 | 863.6 | (8.0) | (496.9) | 1,744.8 | (3,909.7) | (162.1) | (482.6) | 24.9 | 181.8 | 845.5 | (521.1) | (117.0) | (726.8) | 191.0 | (43.4) | 10.5 | 201.7 | (334.9) | 451.7 | 201.0 | (45.0) | 4,195.8 | (58.3) | (67.3) | (203.4) | 37.5 | 5.5 | (104.9) | (103.3) | (16.1) | (138.1) | (183.4) | (116.9) | 0.9 | (137.8) | (192.7) | (240.9) | (220.0) | 5,337.9 | (31.4) | (22.1) | 29.2 | 64.9 | 64.4 | (2.6) | (211.3) | (2.5) | 497.8 | (2.3) | (2.8) | (17.6) | 13.7 | (40.4) | (149.3) | 8.3 | 8.5 | 2.6 | 65.6 | 8.6 | 8.8 | (15.3) | (1.3) | (6.5) | (13.9) | 9.6 | 70.9 | 1.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 229.2 | (70.6) | 176.3 | (313.3) | (145.1) | (535.0) | 536.8 | (307.9) | (205.7) | (388.5) | (526.9) | (661.8) | (1,406.6) | 616.5 | (488.7) | 2,565.0 | (1,983.8) | (367.8) | (55.4) | (545.3) | 1,069.9 | 507.8 | (241.6) | (1,180.9) | 3,686.8 | 1,096.0 | 73.0 | (62.8) | (303.4) | 224.1 | 29.8 | (252.5) | 25.4 | (486.7) | 229.6 | 361.6 | (51.1) | 0.4 | (1,057.1) | 838.4 | (5.4) | (41.1) | (89.3) | (39.4) | (10.6) | 27.9 | 24.2 | 23.1 | (41.4) | (39.1) | 72.0 | (74.0) | 0.9 | 3.3 | 75.5 | (81.4) | (44.5) | 16.7 | (0.1) | 113.3 | (23.4) | 13.7 | 0.3 | 41.7 | (16.2) | (2.6) | (579.5) | (2.5) | 497.8 | (2.3) | (2.8) | (17.6) | 13.7 | (40.4) | (149.3) | 8.3 | 8.5 | 2.6 | 65.6 | 8.6 | 8.8 | (15.3) | (1.3) | (6.5) | (13.9) | 9.6 | 70.9 | 1.1 | (92) |
| Cash at Beginning | 2,150.4 | 2,220.9 | 2,044.6 | 2,358.0 | 2,503.1 | 3,038.1 | 2,501.3 | 2,809.2 | 3,014.9 | 3,316.4 | 3,930.1 | 4,591.9 | 5,911.9 | 5,295.4 | 5,784.2 | 3,219.2 | 5,203.1 | 5,570.8 | 5,626.2 | 6,171.5 | 5,101.6 | 4,593.9 | 4,835.5 | 6,016.4 | 2,329.6 | 1,233.6 | 1,160.6 | 1,223.4 | 1,526.8 | 1,302.7 | 1,272.9 | 1,525.4 | 1,500.0 | 1,986.7 | 1,757.1 | 1,395.4 | 1,446.6 | 1,446.2 | 2,503.3 | 1,664.9 | 1,670.3 | 306.5 | 395.7 | 435.1 | 196.4 | 168.5 | 153.8 | 130.7 | 172.1 | 211.2 | 139.2 | 213.2 | 212.3 | 209.0 | 133.4 | 214.9 | 259.4 | 211.3 | 211.4 | 98.1 | 121.5 | 107.8 | 107.5 | 65.8 | 82 | 0 | 368.2 | 0 | 34.6 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 75.9 | 0 | 0 | 0 | 211.3 | 0 | 0 | 0 | 580 |
| Cash at End | 2,379.6 | 2,150.4 | 2,220.9 | 2,044.6 | 2,358.0 | 2,503.1 | 3,038.1 | 2,501.3 | 2,809.2 | 2,927.8 | 3,403.2 | 3,930.1 | 4,505.3 | 5,911.9 | 5,295.4 | 5,784.2 | 3,219.2 | 5,203.1 | 5,570.8 | 5,626.2 | 6,171.5 | 5,101.6 | 4,593.9 | 4,835.5 | 6,016.4 | 2,329.6 | 1,233.6 | 1,160.6 | 1,223.4 | 1,526.8 | 1,302.7 | 1,272.9 | 1,525.4 | 1,500.0 | 1,986.7 | 1,757.1 | 1,395.4 | 1,446.6 | 1,446.2 | 2,503.3 | 1,664.9 | 265.4 | 306.5 | 395.7 | 185.8 | 196.4 | 178.0 | 153.8 | 130.7 | 172.1 | 211.2 | 139.2 | 213.2 | 212.3 | 209.0 | 133.4 | 214.9 | 228.0 | 211.3 | 211.4 | 98.1 | 121.5 | 107.8 | 107.5 | 65.8 | (2.6) | (211.3) | (2.5) | 532.4 | (2.3) | (2.8) | (17.6) | 75.1 | (40.4) | (149.3) | 8.3 | 118.5 | 2.6 | 65.6 | 8.6 | 84.7 | (15.3) | (1.3) | (6.5) | 197.4 | 9.6 | 70.9 | 1.1 | 488 |
| Free Cash Flow | 413.1 | 535.9 | 405.4 | 377.4 | 319.0 | 267.5 | 331.2 | 236.0 | 377.2 | 387.2 | 484.3 | 323.2 | 564.8 | 115.2 | 180.8 | 377.4 | 318.9 | 318.6 | 379.5 | 352.4 | (166.5) | (336.4) | (201.5) | (729.7) | (496.0) | 198.1 | 227.1 | 429.7 | 216.5 | 64.2 | (59.8) | 72.3 | 159.0 | 229.7 | 46.1 | 117.2 | (50.6) | (187.2) | (184.4) | (154.0) | (202.9) | (16.8) | 327.4 | 59.3 | 30.6 | 17.7 | (28.4) | 28.7 | 76.0 | 61.2 | 79.3 | 104.5 | 179.8 | 164.3 | 94.4 | 66.0 | 153.4 | 114.6 | 206.6 | 151.1 | 8.7 | 50.8 | 8.3 | (44.6) | (99.9) | 3.2 | (56.7) | (56.3) | (80.4) | (39.9) | (3.3) | 13.6 | (14.2) | 54.9 | 20.2 | 20.2 | 65.1 | 7 | 61.6 | 13.2 | (4.7) | (46.4) | 54 | 15.3 | 5.6 | (176.2) | (131) | (138.3) | (72.2) |
| 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 | 4,454.7 | 4,605.3 | 4,250.5 | 4,404.9 | 4,277.1 | 4,346.6 | 4,183.1 | 4,327.4 | 4,383.5 | 4,409.3 | 3,961.6 | 3,942.2 | 3,873.3 | 3,592.2 | 3,416.1 | 3,255.0 | 2,854.3 | 3,056.9 | 2,623.0 | 2,192.8 | 1,589.7 | 1,493.5 | 1,125.9 | 289.8 | 2,252.8 | 3,079.0 | 3,314.4 | 3,223.2 | 3,176.9 | 3,052.9 | 3,029.3 | 2,858.7 | 2,822.2 | 2,597.2 | 2,826.7 | 2,641.7 | 2,708.2 | 2,460.8 | 2,515.1 | 2,269.5 | 2,209.7 | 2,191.9 | 2,280.8 | 2,385.1 | 2,332.2 | 2,385.5 | 2,485.0 | 2,581.0 | 2,630.4 | 2,513.2 | 2,463.0 | 2,481.3 | 2,352.1 | 2,294.5 | 2,255.0 | 2,323.8 | 2,287.6 | 2,296.9 | 2,233.6 | 1,806.0 | 1,505.0 | 1,466.4 | 1,557.7 | 1,537.7 | 1,457.4 | 1,452.4 | 1,533.2 | 1,494.2 | 1,498.8 | 1,624.5 | 1,785.5 | 1,895.7 | 1,883.6 | 1,928.7 | 1,897.1 | 1,936.4 | 1,929.4 | 1,528.3 | 1,902.0 | 2,019.2 | 1,878.5 | 1,753.6 | 1,808.2 | 1,716.0 | 1,204.1 | 1,062.7 | 1,036.4 | 1,072.5 | 1,066.4 | 973.6 | 985.3 | 957.6 | 1,041.2 | 896.3 | 1,051.7 | 1,069.5 | 1,358.0 | 1,090.7 | 627.2 | 442.9 |
| Gross Profit | 1,990.2 | 2,027.9 | 1,845.6 | 1,959.4 | 1,957.2 | 1,952.2 | 1,868.0 | 2,004.2 | 2,022.7 | 2,000.2 | 1,875.7 | 1,858.3 | 1,876.5 | 1,739.4 | 1,695.5 | 1,655.1 | 1,384.5 | 1,491.9 | 1,315.4 | 1,122.3 | 720.0 | 582.9 | 396.4 | (84.6) | 814.7 | 1,285.5 | 1,377.7 | 1,318.4 | 1,314.5 | 1,226.0 | 1,241.9 | 1,189.3 | 1,187.0 | 1,055.6 | 1,233.5 | 1,132.8 | 1,186.0 | 1,005.4 | 1,089.6 | 956.5 | 908.0 | 872.3 | 882.9 | 929.3 | 880.1 | 879.0 | 891.9 | 962.0 | 980.3 | 908.0 | 883.0 | 901.4 | 858.6 | 810.4 | 792.4 | 847.5 | 789.2 | 791.7 | 791.0 | 675.4 | 564.9 | 539.2 | 601.4 | 583.3 | 537.7 | 549.7 | 644.1 | 630.6 | 615.0 | 539.1 | 792.2 | 871.2 | 862.6 | 872.5 | 867.3 | 902.3 | 910.4 | 733.7 | 869.0 | 1,030.7 | 881.2 | 786.5 | 802.2 | 785.8 | 560.4 | 477.4 | 465.4 | 503.0 | 499.5 | 427.3 | 457.0 | 395.8 | 484.0 | 383.8 | 477.0 | 499.5 | 781.6 | 531.1 | 311.5 | 209.7 |
| Operating Income | 301.2 | 325.0 | (112.9) | 404.6 | 385.1 | 291.6 | 314.9 | 425.7 | 458.4 | 419.3 | 369.9 | 371.4 | 730.8 | (1.9) | (1,046.0) | 2,381.5 | 105.8 | 368.8 | 1,892.8 | 263.8 | (246.7) | (363.6) | (495.2) | (1,034.5) | 1,250.8 | 2,960.1 | 238.4 | 371.5 | 370.3 | 335.8 | 410.9 | 363.1 | 359.8 | 223.4 | 493.9 | 501.0 | 497.2 | 282.0 | 712.8 | 769.1 | 316.0 | (1,197.2) | 297.4 | 348.5 | 395.1 | 266.1 | 286.5 | 340.0 | 412.6 | 330.3 | 247.8 | 231.6 | 301.8 | (424.9) | 137.4 | 175.4 | 192.6 | (6,992.0) | 112.6 | 3,683.8 | 169.7 | 185.6 | (205.9) | (1,048.8) | (11.4) | (486.7) | (963.4) | 131.1 | 355.1 | (1,046.2) | 241.6 | 333.8 | 341.3 | 1,485.2 | 464.6 | 469.0 | 445.1 | 478.5 | 427.7 | 427.7 | 424.4 | 346.1 | 340.0 | 377.9 | 293.2 | 213.2 | 222.4 | 260.6 | 254.7 | 214.4 | 174.6 | 144.0 | 233.5 | 85.3 | 226.3 | 236.0 | 83.5 | 224.8 | 131.5 | 92.4 |
| Net Income | 125.1 | 294 | (285.3) | 49.0 | 148.6 | 157.4 | 184.6 | 187.1 | 217.5 | 313.5 | 161.1 | 200.8 | 466.8 | 284.0 | (576.8) | 1,783.9 | (18.0) | 131.0 | 1,350.4 | 104.8 | (331.8) | (447.6) | (534.7) | (857.3) | 806.9 | 2,011.6 | (37.1) | 44.4 | 27.5 | (23.3) | 138.7 | 117.8 | 218.8 | 1,375.4 | 148.3 | 209.8 | 206.4 | 24.7 | 535.6 | 474.4 | 66.8 | (781.5) | 66.4 | 97.5 | 169.8 | (342.3) | (20.3) | 110.0 | 102.7 | (38.3) | (31.9) | (93.0) | 6.5 | (1,223.8) | (181.2) | (145.5) | (217.3) | (113.7) | (123.8) | 3,442.0 | (89.9) | (139.2) | (318.0) | (883.5) | (96.7) | (433.9) | (750.4) | (212.6) | 105.2 | (1,148.0) | 61.3 | 113.1 | 118.3 | 872.2 | 183.9 | 360.2 | 168.2 | 201.6 | 156.3 | 146.4 | 144.0 | 97.8 | 93.2 | 141.2 | 111.1 | 74.9 | 126.9 | 104.7 | 105.8 | 91.7 | 53.8 | 39.0 | 101.9 | 23.7 | 76.6 | 83.9 | 68.0 | 67.4 | (19.0) | 44.3 |
| EPS (Diluted) | 0.48 | 1.11 | -1.05 | 0.18 | 0.51 | 0.52 | 0.61 | 0.60 | 0.67 | 0.92 | 0.46 | 0.55 | 1.24 | 0.69 | -2.70 | 4.20 | -0.08 | 0.23 | 2.77 | 0.21 | -0.67 | -0.91 | -1.08 | -1.74 | 1.64 | 3.91 | -0.07 | 0.08 | 0.05 | -0.04 | 0.26 | 0.21 | 0.38 | 2.42 | 0.26 | 0.36 | 0.36 | 0.04 | 0.93 | 0.83 | 0.12 | -1.38 | 0.12 | 0.17 | 0.33 | -0.70 | -0.04 | 0.21 | 0.21 | -0.08 | -0.07 | -0.19 | 0.01 | -2.50 | -0.37 | -0.30 | -0.44 | -0.23 | -0.25 | 6.22 | -0.18 | -0.28 | -0.72 | -2.00 | -0.22 | -0.98 | -1.70 | -0.60 | 0.38 | -4.15 | 0.22 | 0.40 | 0.40 | 3.02 | 0.62 | 1.22 | 0.57 | 0.71 | 0.54 | 0.50 | 0.49 | 0.35 | 0.31 | 0.48 | 0.38 | 0.27 | 0.45 | 0.36 | 0.36 | 0.32 | 0.18 | 0.13 | 0.32 | 0.08 | 0.24 | 0.26 | 0.21 | 0.21 | -0.06 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,292.8 | 2,063.0 | 2,133.5 | 1,958.0 | 2,270.6 | 2,415.5 | 2,950.6 | 2,414.2 | 2,722.3 | 2,927.8 | 3,316.4 | 3,843.4 | 4,505.3 | 5,911.9 | 5,295.4 | 5,784.2 | 2,719.1 | 4,703.1 | 5,570.8 | 5,626.2 | 6,171.5 | 5,101.6 | 4,593.9 | 4,835.5 | 6,016.4 | 2,329.6 | 1,233.6 | 1,160.6 | 1,223.4 | 1,526.8 | 1,302.7 | 1,272.9 | 1,525.4 | 1,500.0 | 1,986.7 | 1,757.1 | 1,395.4 | 1,446.6 | 1,446.2 | 2,503.3 | 1,664.9 | 1,013.2 | 440.6 | 2,056.2 | 411.4 | 1,365.6 | 311.6 | 185.8 | 196.4 | 279.6 | 130.7 | 172.1 | 211.2 | 139.2 | 133.4 | 214.9 | 259.4 | 228.0 | 211.3 | 211.4 | 98.1 | 121.5 | 107.8 | 107.5 | 65.8 | 82 | 90.8 | 368.2 | 437.3 | 34.6 | 59 | 47.4 | 45.4 | 61.4 | 63 | 210.2 | 183.6 | 110 | 96 | 45.3 | 29.4 | 75.9 | 157.4 | 130.7 | 141.1 | 211.3 | 330.4 | 367.2 | 487.9 | |||||||||||
| Total Assets | 41,402.2 | 41,373.8 | 41,410.9 | 41,699.4 | 41,903.1 | 42,231.6 | 42,741.0 | 41,815.5 | 42,079.1 | 42,368.5 | 42,572.5 | 42,905.8 | 43,542.2 | 45,692.2 | 47,330.2 | 48,432.1 | 38,650.0 | 40,899.1 | 41,338.3 | 36,776.4 | 37,330.8 | 36,494.9 | 37,004.8 | 37,471.3 | 39,118.9 | 33,876.4 | 31,168.9 | 30,813.7 | 31,146.9 | 30,210.7 | 29,973.5 | 28,977.2 | 29,298.3 | 29,160.0 | 29,101.9 | 28,542.9 | 28,303.1 | 28,173.3 | 27,705.3 | 26,549.1 | 25,497.3 | 19,987.5 | 21,009.9 | 22,518.2 | 22,409.9 | 23,841.6 | 24,307.2 | 10,704.2 | 10,646.4 | 10,811.3 | 10,411.2 | 10,431.3 | 10,505.0 | 10,434.6 | 10,430.5 | 10,550.4 | 10,658.6 | 10,734.6 | 10,700.6 | 10,734.3 | 2,733.1 | 2,743.5 | 2,711.2 | 2,674.5 | 2,538.9 | 1,769 | 1,709.4 | 1,905.9 | 1,872.3 | 1,398.4 | 1,298 | 1,292.7 | 1,243 | 1,287.7 | 1,243.7 | 1,347.4 | 1,334.9 | 1,282.2 | 1,251.6 | 1,126 | 1,139.8 | 1,140.8 | 1,135 | 1,090.8 | 1,104 | 1,160.1 | 1,159.2 | 1,059.8 | 1,056.1 | |||||||||||
| Total Debt | 31,336.4 | 56,155.6 | 31,520.9 | 31,591.4 | 31,471.6 | 31,610.4 | 32,001.5 | 31,403.6 | 31,385.6 | 31,615.6 | 31,749.5 | 31,846.0 | 32,023.3 | 33,995.0 | 33,706.1 | 33,493.1 | 23,567.2 | 24,692.6 | 24,394.0 | 21,140.4 | 21,812.9 | 21,017.7 | 19,945.8 | 19,844.8 | 20,227.0 | 15,664.6 | 15,622.0 | 15,327.7 | 15,244.3 | 15,131.4 | 14,806.7 | 13,653.5 | 13,282.5 | 12,909.1 | 13,493.3 | 13,197.9 | 13,211.3 | 12,987.6 | 12,902.4 | 12,525.4 | 12,929.3 | 13,046.6 | 12,694.7 | 14,312.7 | 12,551.6 | 14,752.1 | 14,131.4 | 5,533.5 | 5,404.7 | 5,530.9 | 5,124.4 | 5,304.2 | 5,220.7 | 5,076.0 | 5,474.8 | 5,553.8 | 5,750.5 | 5,880.8 | 6,047.7 | 6,325.8 | 1,358.0 | 1,330.2 | 1,365.7 | 1,065.4 | 1,012.1 | 552.8 | 560 | 581.6 | 566 | 68.4 | 78.4 | 81.6 | 103.7 | 94 | 136.3 | 569.4 | 590.9 | 563.7 | 561.6 | 501.7 | 495.2 | 487.7 | 501.8 | 512.2 | 499.2 | 498.9 | 475.5 | 475.6 | 475.3 | |||||||||||
| Stockholders' Equity | 2,433.4 | 2,429.9 | 2,676.0 | 2,973.8 | 2,853.5 | 3,023.5 | 3,231.9 | 3,212.7 | 3,456.8 | 3,811.2 | 3,965.7 | 4,416.2 | 4,839.7 | 4,831.5 | 4,841.7 | 5,733.6 | 5,065.3 | 6,070.6 | 6,830.0 | 6,180.2 | 6,306.8 | 6,504.7 | 6,861.1 | 7,374.8 | 8,173.9 | 7,727.3 | 6,060.6 | 6,520.5 | 6,786.2 | 6,512.3 | 6,773.4 | 6,847.1 | 7,370.8 | 7,577.1 | 6,308.5 | 6,511.4 | 6,376.5 | 6,220.2 | 6,190.8 | 5,532.6 | 5,199.9 | 2,849.2 | 3,780.7 | 3,870.4 | 5,044.9 | 4,090.2 | 4,581.8 | 2,509.3 | 2,610.9 | 2,533.8 | 2,689.0 | 2,653.1 | 2,664.1 | 2,758.2 | 2,482.9 | 2,546.2 | 2,464.1 | 2,382.4 | 2,313.6 | 2,254.1 | 1,036.7 | 1,023.2 | 1,000.8 | 1,259.9 | 1,222.3 | 964.4 | 945.6 | 1,135.7 | 1,117.2 | 1,101.6 | 1,060.9 | 1,043.7 | 1,006.5 | 973.4 | 948.2 | 650 | 623.5 | 584.5 | 551.6 | 530.6 | 535.7 | 529.4 | 512.4 | 481.2 | 471 | 481.8 | 589 | 522.8 | 524 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 567.8 | 832.4 | 681.4 | 645.9 | 547.1 | 671.6 | 667.4 | 474.2 | 549.3 | 715.9 | 694.1 | 576.7 | 704.6 | 423.7 | 400.6 | 512.7 | 420.5 | 487.2 | 518.3 | 456.8 | (87.6) | (243.4) | (164.1) | (662.6) | (422.9) | 454.3 | 388.3 | 568.1 | 399.8 | 327.1 | 302.3 | 515.5 | 577.7 | 694.5 | 572.8 | 533.7 | 405.4 | 485.0 | 435.4 | 389.1 | 224.6 | 179.2 | 451.8 | 167.2 | 200.9 | 194.8 | 164.1 | 164.5 | 211.5 | 147.7 | 174.9 | 180.4 | 254.6 | 218.0 | 188.1 | 156.3 | 231.9 | 218.1 | 314.5 | 213.8 | 71.1 | 116.1 | 69.6 | 73.5 | 30.7 | 67.5 | 32.7 | 47.8 | 23.7 | 68.9 | 45.1 | 60.4 | 9.6 | 76.6 | 60.1 | 29.3 | 79.2 | 19.7 | 71.4 | 15.7 | 7.7 | 7.5 | 57.5 | 19.8 | 9.7 | (36.5) | 3.6 | (15.8) | 11.1 | |||||||||||
| Capital Expenditure | (154.7) | (296.5) | (276.0) | (268.4) | (228.0) | (404.0) | (336.2) | (238.2) | (172.1) | (328.8) | (209.8) | (253.5) | (139.8) | (308.5) | (219.7) | (135.3) | (101.6) | (168.6) | (138.7) | (104.5) | (78.9) | (93.0) | (37.4) | (67.1) | (73.1) | (256.2) | (161.2) | (138.4) | (183.3) | (262.9) | (362.2) | (443.1) | (418.6) | (464.8) | (526.7) | (416.5) | (456.1) | (672.2) | (619.7) | (543.1) | (427.5) | (196.0) | (124.4) | (107.9) | (170.3) | (177.0) | (192.4) | (135.9) | (135.5) | (86.4) | (95.6) | (75.9) | (74.8) | (53.7) | (93.7) | (90.2) | (78.6) | (103.5) | (107.9) | (62.7) | (62.4) | (65.3) | (61.3) | (118.1) | (130.6) | (64.3) | (89.4) | (104.1) | (104.1) | (108.8) | (48.4) | (46.8) | (23.8) | (21.7) | (39.9) | (9.1) | (14.1) | (12.7) | (9.8) | (2.5) | (12.4) | (53.9) | (3.5) | (4.5) | (4.1) | (139.7) | (134.6) | (122.5) | (83.3) | |||||||||||
| Free Cash Flow | 413.1 | 535.9 | 405.4 | 377.4 | 319.0 | 267.5 | 331.2 | 236.0 | 377.2 | 387.2 | 484.3 | 323.2 | 564.8 | 115.2 | 180.8 | 377.4 | 318.9 | 318.6 | 379.5 | 352.4 | (166.5) | (336.4) | (201.5) | (729.7) | (496.0) | 198.1 | 227.1 | 429.7 | 216.5 | 64.2 | (59.8) | 72.3 | 159.0 | 229.7 | 46.1 | 117.2 | (50.6) | (187.2) | (184.4) | (154.0) | (202.9) | (16.8) | 327.4 | 59.3 | 30.6 | 17.7 | (28.4) | 28.7 | 76.0 | 61.2 | 79.3 | 104.5 | 179.8 | 164.3 | 94.4 | 66.0 | 153.4 | 114.6 | 206.6 | 151.1 | 8.7 | 50.8 | 8.3 | (44.6) | (99.9) | 3.2 | (56.7) | (56.3) | (80.4) | (39.9) | (3.3) | 13.6 | (14.2) | 54.9 | 20.2 | 20.2 | 65.1 | 7 | 61.6 | 13.2 | (4.7) | (46.4) | 54 | 15.3 | 5.6 | (176.2) | (131) | (138.3) | (72.2) | |||||||||||