MPW - Medical Properties Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.54
DETAILS
HIGH:
$27.00
LOW:
$5.00
MEDIAN:
$8.00
CONSENSUS:
$11.54
UPSIDE:
115.30%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 32.2 | 270.3 | 237.5 | 240.4 | 223.8 | 235.3 | 225.8 | 266.6 | 271.3 | (122.4) | 306.6 | 349.6 | 361.6 | 387.7 | 363.8 | 415.0 | 417.1 | 416.2 | 398.0 | 389.1 | 369.9 | 339.0 | 335.4 | 297.1 | 298.2 | 260.9 | 224.8 | 192.5 | 180.5 | 180.6 | 197.0 | 201.9 | 205.0 | 205.0 | 176.6 | 166.8 | 156.4 | 153.3 | 126.6 | 126.3 | 135.0 | 131.5 | 114.6 | 99.8 | 96.0 | 82.1 | 80.8 | 76.6 | 73.1 | 66.6 | 60.1 | 57.1 | 57.6 | 56.4 | 52.9 | 48.9 | 41.3 | 33.4 | 34.6 | 35.0 | 34.3 | 29.9 | 28.6 | 30.6 | 30.9 | 31.8 | 31.3 | 29.3 | 32.0 | 29.9 | 33.1 | 31.2 | 23.3 | 28.0 | 21.4 | 21.3 | 14.7 | 9.5 | 12.9 | 10.9 | 10.8 | 9.6 | 8.2 | 7.2 | 6.5 | 5.9 | 5.0 | 0 |
| Cost of Revenue | 0 | 0 | 76.0 | 77.6 | 7.0 | 9.8 | 5.0 | 7.7 | 4.8 | 3.3 | 6.5 | 24.7 | 7.1 | 7.7 | 8.3 | 21.1 | 8.6 | 7.8 | 7.1 | 18.7 | 5.5 | 5.7 | 5.9 | 7.9 | 5.4 | 8.6 | 4.0 | 8.3 | 3.1 | 2.4 | 2.7 | 1.9 | 2.2 | 1.8 | 1.5 | 1.2 | 1.3 | 1.1 | (0.1) | 0.8 | 0.9 | 1.2 | 1.7 | 0.5 | 0.4 | 0.5 | 0.7 | (0.0) | 0.7 | 0.9 | 0.5 | 0.6 | 0.4 | 0.5 | 0.2 | 0.6 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 2.4 | 0.6 | 0.9 | 0.5 | 1.8 | 1.2 | 1.2 | 0.9 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 32.2 | 0 | 161.5 | 162.8 | 216.8 | 225.5 | 220.8 | 258.9 | 266.5 | (125.7) | 300.1 | 324.9 | 354.5 | 380.0 | 355.6 | 393.9 | 408.5 | 408.4 | 390.8 | 370.4 | 364.4 | 333.2 | 329.5 | 289.3 | 292.8 | 252.3 | 220.7 | 184.3 | 177.4 | 178.2 | 194.3 | 200.0 | 202.9 | 203.2 | 175.1 | 165.7 | 155.1 | 152.2 | 126.6 | 125.5 | 134.1 | 130.4 | 112.8 | 99.3 | 95.6 | 81.7 | 80.1 | 76.6 | 72.4 | 65.7 | 59.6 | 56.5 | 57.2 | 55.9 | 52.6 | 48.3 | 41.0 | 32.9 | 34.4 | 34.7 | 34.3 | 27.5 | 28.0 | 29.7 | 30.3 | 30.0 | 30.1 | 28.2 | 31.1 | 29.9 | 32.8 | 31.0 | 23.3 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 32.2 | 24.6 | 37.7 | 26.2 | 41.9 | 28.5 | 36.6 | 35.3 | 33.3 | 30.1 | 38.1 | 35.6 | 41.7 | 42.9 | 37.3 | 38.9 | 41.4 | 38.3 | 36.7 | 34.5 | 36.1 | 34.5 | 31.7 | 32.0 | 33.4 | 27.4 | 23.3 | 22.3 | 23.5 | 21.7 | 21.0 | 19.6 | 17.8 | 15.3 | 15.0 | 15.1 | 13.2 | 13.1 | 12.3 | 12.0 | 11.5 | 11.3 | 10.8 | 10.6 | 10.9 | 11.4 | 8.7 | 8.2 | 9.0 | 8.6 | 6.3 | 7.1 | 7.8 | 7.2 | 7.1 | 6.7 | 7.6 | 6.8 | 5.7 | 7.8 | 6.9 | 6.7 | 5.8 | 8.6 | 6.1 | 4.8 | 4.9 | 5.8 | 5.7 | 10.0 | 4.7 | 4.6 | 4.4 | 4.7 | 3.5 | 3.0 | 4.6 | 2.2 | 2.5 | 2.8 | 2.5 | 2.9 | 2.5 | 1.4 | 1.8 | 1.7 | 1.6 | 1.2 |
| Other Expenses | 0 | 777.0 | 0 | 0 | 64.6 | 0 | 204.9 | 102.2 | 75.6 | 77.3 | 262.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.4 | 162.0 | 153.9 | 156.4 | 173.3 | 180.4 | 185.0 | 44.8 | 39.3 | 40.3 | 30.3 | 66.4 | 26.5 | 35.0 | 20.1 | 24.5 | 45.0 | 40.8 | 21.0 | 32.9 | 18.2 | 44.6 | 34.7 | 24.0 | 12.9 | 10.7 | 8.7 | 9.5 | 8.7 | 8.6 | 11.7 | 9.2 | 8.2 | 9.1 | 9.6 | 6.0 | 6.6 | 6.7 | 18.2 | 6.2 | 5.8 | 6.0 | 6.2 | 6.1 | 10.6 | 5.3 | 3.5 | 4.0 | 2.7 | 2.2 | 2.0 | 1.2 | 1.6 | 1.4 | 1.4 | 0.8 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 0.3 |
| Operating Expenses | 32.2 | 801.6 | 37.7 | 26.2 | 106.5 | 28.5 | 241.5 | 137.6 | 108.9 | 107.4 | 300.1 | 35.6 | 41.7 | 42.9 | 37.3 | 38.9 | 41.4 | 38.3 | 36.7 | 34.5 | 36.1 | 34.5 | 31.7 | 32.0 | 33.4 | 27.4 | 220.7 | 184.3 | 177.4 | 178.2 | 194.3 | 200.0 | 202.9 | 60.1 | 54.4 | 55.4 | 43.5 | 79.4 | 38.8 | 47.0 | 31.5 | 35.8 | 55.7 | 51.4 | 31.9 | 44.3 | 26.9 | 52.8 | 43.7 | 32.6 | 19.2 | 17.8 | 16.4 | 16.7 | 15.8 | 15.3 | 19.3 | 16.0 | 14.0 | 16.9 | 16.5 | 12.7 | 12.4 | 15.2 | 24.3 | 11.0 | 10.6 | 11.8 | 11.9 | 16.1 | 15.3 | 10.0 | 7.9 | 8.7 | 6.1 | 5.2 | 6.6 | 3.5 | 4.1 | 4.3 | 4.0 | 3.7 | 3.7 | 2.4 | 2.6 | 2.6 | 2.6 | 1.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | 123.8 | 136.6 | 110.3 | 197.0 | (20.7) | 121.3 | 157.6 | (233.1) | 184.2 | 289.3 | 312.7 | 337.1 | 318.2 | 355.0 | 367.1 | 370.0 | 354.1 | 335.9 | 328.3 | 298.7 | 297.7 | 257.2 | 259.4 | 224.9 | 156.6 | 128.0 | 120.6 | 123.6 | 143.3 | 146.0 | 149.2 | 143.1 | 120.7 | 110.3 | 111.5 | 72.7 | 87.9 | 78.5 | 102.5 | 94.6 | 57.1 | 47.9 | 63.7 | 37.3 | 53.2 | 23.8 | 28.7 | 33.1 | 40.5 | 38.6 | 40.8 | 39.2 | 36.9 | 33.0 | 21.7 | 16.9 | 20.4 | 17.8 | 17.8 | 14.8 | 15.6 | 14.4 | 6.0 | 19.0 | 19.5 | 16.3 | 19.2 | 13.8 | 17.5 | 21.1 | 15.4 | 19.3 | 15.3 | 16.1 | 8.1 | 6.0 | 8.8 | 6.6 | 6.8 | 5.9 | 4.5 | 4.9 | 3.9 | 3.2 | 2.5 | (1.5) |
| Interest Expense | 0 | 0 | 245.5 | 129.7 | 115.8 | (214.9) | 106.2 | 101.4 | 108.7 | 102.1 | 106.7 | 104.5 | 97.7 | 92.0 | 88.1 | 87.7 | 91.2 | 119.3 | 94.1 | 92.3 | 87.0 | 112.8 | 82.3 | 80.4 | 80.9 | 70.4 | 64.5 | 52.3 | 50.6 | 50.9 | 57.2 | 58.1 | 57.0 | 56.5 | 42.8 | 39.7 | 38.0 | 38.5 | 40.3 | 41.5 | 39.4 | 35.9 | 31.6 | 26.9 | 26.7 | 26.7 | 25.5 | 24.4 | 21.6 | 20.9 | 15.8 | 14.6 | 15.4 | 15.5 | 15.0 | 14.9 | 12.8 | 11.3 | 11.9 | 12.4 | 8.2 | 7.9 | 8.1 | 8.6 | 9.5 | 9.4 | 9.4 | 9.4 | 9.5 | 10.8 | 10.9 | 12.9 | 7.5 | 0 | 6.9 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 1.5 | 0.0 | 0 | 0 | 0 | 0.1 | 7.4 | 0 | 0 | 0.0 | 6.8 | 0 | 6.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 69.7 | 93.2 | 245.9 | 203.3 | 72.7 | 177.2 | (479.2) | (99.8) | (678.5) | (120.5) | 314.3 | 292.9 | 316.5 | 340.5 | 321.0 | 358.0 | 370.6 | 373.5 | 357.6 | 338.6 | 331.3 | 301.7 | 300.7 | 260.2 | 262.3 | 226.2 | 195.7 | 162.8 | 155.3 | 161.0 | 827.8 | 182.5 | 187.1 | 168.9 | 154.2 | 143.8 | 136.0 | 101.6 | 135.8 | 119.3 | 119.6 | 115.4 | 75.4 | 65.4 | 78.1 | 56.6 | 68.1 | 36.9 | 42.8 | 45.9 | 50.4 | 48.8 | 50.0 | 45.1 | 46.9 | 42.9 | 30.6 | 27.2 | 29.6 | 27.6 | 25.9 | 4.3 | 23.2 | 14.4 | 13.1 | 25.6 | 26.1 | 23.1 | 25.5 | 19.9 | 28.8 | 26.7 | 19.4 | 23.4 | 18.8 | 19.0 | 10.8 | 8.7 | 11.6 | 8.5 | 8.6 | 7.4 | 5.7 | 5.9 | 4.8 | 3.8 | 3.4 | (1.5) |
| EBIT | 0 | 26.1 | 178.9 | 136.6 | 7.2 | 132.0 | (685.7) | (203.7) | (755.7) | (200.4) | 233.7 | (75.1) | 228.9 | 255.6 | 236.4 | 270.7 | 281.8 | 285.8 | 269.1 | 259.5 | 252.7 | 226.5 | 228.1 | 195.8 | 198.5 | 180.7 | 154.0 | 128.0 | 120.6 | 126.0 | 795.8 | 146.0 | 149.2 | 130.7 | 120.2 | 112.9 | 107.1 | 73.7 | 111.3 | 95.8 | 97.9 | 94.7 | 54.8 | 49.9 | 63.0 | 41.8 | 54.4 | 24.2 | 28.9 | 34.1 | 41.3 | 39.8 | 41.0 | 36.4 | 37.9 | 33.9 | 21.7 | 16.9 | 20.9 | 19.0 | 17.8 | (2.4) | 16.8 | 8.3 | 6.0 | 19.0 | 19.5 | 16.3 | 19.2 | 13.8 | 17.5 | 21.1 | 15.4 | 19.3 | 15.3 | 16.1 | 8.1 | 6.0 | 8.8 | 6.6 | 6.8 | 5.9 | 4.5 | 4.9 | 3.9 | 3.2 | 2.5 | (1.5) |
| Income Before Tax | (31.9) | 26.1 | (66.6) | (88.3) | (108.6) | (402.8) | (791.9) | (305.1) | (864.4) | (659.6) | 127.0 | (190.7) | 36.6 | (124.9) | 240.6 | 200.7 | 643.3 | 211.7 | 182.0 | 165 | 172.2 | 116.3 | 147.3 | 114.5 | 85.2 | 130.7 | 89.5 | 79.6 | 74.0 | 75.1 | 738.5 | 113.6 | 92.2 | 74.3 | 77.4 | 73.2 | 69.1 | 35.2 | 71.0 | 54.3 | 58.5 | 58.8 | 23.2 | 23.1 | 36.4 | 15.1 | 28.9 | (0.2) | 7.3 | 13.2 | 25.5 | 25.1 | 25.6 | 0 | 22.9 | 19.0 | 8.9 | 5.6 | 0.5 | 2.7 | 9.7 | 0 | 8.7 | (0.3) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.6 | (68.7) | 10.9 | 9.8 | 9.4 | 9.6 | 9.0 | 14.6 | 10.9 | 4.0 | 10.1 | (148.3) | 3.5 | 15.3 | 18.6 | 10.7 | 11.4 | 4.8 | 10.6 | 50.2 | 8.4 | 6.2 | 16.0 | 4.8 | 4.0 | 0.7 | (0.7) | (0.3) | (2.3) | (3.9) | 2.1 | 1.6 | 1.2 | 1.9 | 0.5 | (0.6) | 0.9 | (8.0) | 0.5 | 0.4 | 0.3 | 0.5 | 0.1 | 0.6 | 0.4 | 0.1 | 0.2 | 0.0 | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (32.5) | 95.9 | (77.7) | (98.6) | (118.3) | (412.8) | (801.2) | (320.6) | (875.6) | (663.9) | 116.7 | (42.0) | 32.8 | (140.5) | 221.8 | 189.6 | 631.7 | 206.5 | 171.1 | 114.6 | 163.8 | 109.9 | 131.1 | 109.5 | 81.0 | 129.6 | 89.8 | 79.4 | 75.8 | 78.5 | 736.0 | 111.6 | 90.6 | 71.9 | 76.5 | 73.4 | 68.0 | 43.0 | 70.4 | 53.7 | 57.9 | 58.2 | 23.1 | 22.4 | 35.9 | 14.9 | 28.5 | (0.2) | 7.2 | 17.8 | 25.6 | 27.3 | 26.2 | 28.6 | 31.5 | 19.3 | 10.6 | 12.7 | 0.4 | 2.6 | 10.8 | 10.6 | 8.9 | 6.2 | (2.8) | 7.4 | 10.4 | 7.8 | 10.7 | 1.9 | 7.0 | 13.4 | 10.9 | 7.9 | 11.6 | 11.5 | 10.2 | 5.6 | 8.7 | 7.9 | 8.0 | 6.4 | 5.3 | 4.4 | 3.6 | 3.5 | 2.6 | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | 0.16 | -0.13 | -0.16 | -0.20 | -0.69 | -1.34 | -0.54 | -1.46 | -1.11 | 0.19 | -0.07 | 0.05 | -0.23 | 0.37 | 0.32 | 1.05 | 0.34 | 0.29 | 0.19 | 0.28 | 0.20 | 0.25 | 0.21 | 0.15 | 0.26 | 0.20 | 0.20 | 0.20 | 0.21 | 2.01 | 0.30 | 0.25 | 0.19 | 0.21 | 0.21 | 0.21 | 0.13 | 0.29 | 0.23 | 0.24 | 0.24 | 0.10 | 0.11 | 0.18 | 0.08 | 0.16 | -0.00 | 0.04 | 0.11 | 0.16 | 0.18 | 0.19 | 0.21 | 0.23 | 0.14 | 0.08 | 0.11 | 0.00 | 0.03 | 0.10 | 0.10 | 0.08 | 0.06 | -0.04 | 0.09 | 0.13 | 0.10 | 0.14 | 0.03 | 0.11 | 0.20 | 0.20 | 0.16 | 0.24 | 0.23 | 0.24 | 0.14 | 0.22 | 0.20 | 0.20 | 0.18 | 0.14 | 0.17 | 0.14 | 0.16 | 0.10 | -0.04 |
| EPS (Diluted) | -0.05 | 0.16 | -0.13 | -0.16 | -0.20 | -0.69 | -1.34 | -0.54 | -1.46 | -1.11 | 0.19 | -0.07 | 0.05 | -0.23 | 0.37 | 0.32 | 1.05 | 0.34 | 0.29 | 0.19 | 0.28 | 0.20 | 0.25 | 0.21 | 0.15 | 0.26 | 0.20 | 0.20 | 0.20 | 0.21 | 2.00 | 0.30 | 0.25 | 0.19 | 0.21 | 0.21 | 0.21 | 0.13 | 0.28 | 0.22 | 0.24 | 0.24 | 0.10 | 0.11 | 0.17 | 0.08 | 0.16 | -0.00 | 0.04 | 0.11 | 0.16 | 0.18 | 0.18 | 0.21 | 0.23 | 0.14 | 0.08 | 0.11 | 0.00 | 0.03 | 0.10 | 0.10 | 0.08 | 0.06 | -0.04 | 0.09 | 0.13 | 0.10 | 0.14 | 0.03 | 0.11 | 0.20 | 0.20 | 0.16 | 0.24 | 0.23 | 0.24 | 0.14 | 0.22 | 0.20 | 0.20 | 0.18 | 0.14 | 0.17 | 0.14 | 0.15 | 0.10 | -0.04 |
| Shares Outstanding | 597.7 | 601.0 | 600.9 | 600.7 | 600.6 | 600.4 | 600.2 | 600.1 | 600.3 | 599.0 | 598.4 | 598.3 | 598.3 | 598.1 | 599.0 | 598.8 | 598.7 | 596.4 | 595.1 | 587.5 | 576.2 | 537.0 | 531.1 | 527.8 | 521.1 | 493.6 | 439.6 | 394.6 | 380.6 | 366.7 | 365.0 | 364.9 | 364.9 | 364.4 | 364.3 | 349.9 | 321.1 | 319.8 | 246.2 | 238.1 | 237.5 | 237.0 | 223.9 | 208.1 | 203.0 | 172.4 | 171.9 | 171.7 | 164.0 | 161.1 | 154.8 | 149.5 | 140.3 | 134.9 | 134.8 | 134.7 | 124.9 | 117.8 | 110.7 | 110.6 | 110.4 | 105.6 | 110.0 | 103.5 | 79.2 | 78.4 | 78.7 | 78.6 | 76.4 | 69.2 | 65.1 | 65.0 | 53.0 | 48.4 | 49.1 | 49.0 | 42.8 | 41.2 | 39.5 | 39.5 | 39.4 | 35.9 | 37.6 | 26.1 | 26.1 | 21.6 | 26.1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 425.0 | 540.9 | 396.6 | 509.8 | 673.5 | 332.3 | 275.6 | 606.5 | 224.3 | 250.0 | 340.1 | 324.1 | 302.3 | 235.7 | 299.2 | 257.3 | 248.8 | 459.2 | 349.7 | 721.3 | 746.8 | 549.9 | 183.8 | 375.0 | 500.2 | 1,462.3 | 461.6 | 451.7 | 995.5 | 820.9 | 711.0 | 146.6 | 138.3 | 171.5 | 188.2 | 236.4 | 446.9 | 83.2 | 1,094.9 | 181.6 | 206.4 | 195.5 | 332.2 | 45.9 | 33.5 | 144.5 | 132.8 | 197.0 | 50.3 | 46.0 | 12.1 | 26.1 | 75.7 | 37.3 | 36.2 | 127.6 | 126.5 | 102.7 | 114.4 | 227.9 | 7.0 | 98.4 | 106.5 | 121.6 | 10.8 | 15.3 | 13.1 | 7.9 | 11.2 | 11.7 | 9.6 | 3.7 | 147.0 | 94.2 | 7.7 | 8.6 | 32.0 | 4.1 | 1.2 | 1.8 | 5.4 | 59.1 | 100.8 | 34.4 | 0 | 97.5 |
| 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 |
| Net Receivables | 922.1 | 900.7 | 1,122.4 | 1,003.5 | 909.6 | 846.3 | 876.8 | 1,209.7 | 1,139.0 | 973.7 | 2,217.7 | 2,188.9 | 2,562.8 | 954.2 | 2,792.7 | 2,873.7 | 2,789.6 | 2,838.1 | 2,768.6 | 2,709.9 | 2,611.4 | 2,547.6 | 2,568.5 | 2,497.5 | 2,462.4 | 2,425.9 | 847.0 | 663.6 | 633.7 | 246.7 | 283.3 | 300.5 | 284.3 | 264.6 | 272.0 | 216.3 | 191.8 | 174.6 | 158.0 | 143.7 | 141.3 | 756.1 | 121.1 | 125.7 | 104.1 | 673.4 | 254.1 | 238.0 | 252.7 | 265.4 | 260.0 | 95.6 | 246.4 | 240.4 | 80.2 | 75.0 | 69.1 | 138.7 | 63.4 | 59.7 | 57.7 | 55.1 | 56.9 | 57.1 | 55.6 | 47.4 | 44.4 | 39.3 | 33.7 | 32.8 | 38.5 | 31.7 | 27.0 | 0 | 30.8 | 26.1 | 27.0 | 0 | 26.0 | 21.7 | 18.1 | 14.8 | 11.3 | 8,654,279 | 0 | 3.6 |
| 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 | (526.2) | (375.6) | (370.5) | (61.8) | 0 | (1,412.4) | 0 | (55.2) | (151.7) | 0 | (154.0) | (44.3) | (166.2) | (323.2) | 0 | (27.0) | 0 | (551.4) | (604.8) | (58.6) | (150.9) | (4.1) | (4.5) | (181.3) | (4.7) | (5.5) | (158.0) | (159.2) | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.6 | 606.4 | 1,163.8 | (1,189.9) | 205.8 | 219.1 | 69.9 | 1,252.6 | 2,712.1 | 1,514.4 | 1,529.0 | 938.1 | 916.8 | 798.0 | 552.7 | 625.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159.8 | 1,810.1 | 5,401.1 | 3,509.2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,347.1 | 1,441.5 | 1,519.0 | 1,513.3 | 1,583.0 | 1,313.7 | 1,152.4 | 1,816.2 | 1,363.4 | 1,397.4 | 3,117.3 | 3,119.3 | 4,029.0 | 1,722.2 | 3,297.6 | 3,350.1 | 3,108.3 | 4,549.9 | 5,830.4 | 4,945.6 | 4,887.2 | 4,035.6 | 3,669.1 | 3,670.5 | 3,515.2 | 4,513.5 | 1,308.7 | 1,115.3 | 1,629.3 | 1,067.6 | 994.2 | 447.0 | 422.6 | 436.0 | 460.2 | 605.6 | 638.7 | 257.8 | 1,252.9 | 325.2 | 347.7 | 324.6 | 453.4 | 171.6 | 137.6 | 244.8 | 239.5 | 294.6 | 161.5 | 150.3 | 110.9 | 121.7 | 164.1 | 120.8 | 116.3 | 202.7 | 195.6 | 166.6 | 177.8 | 287.6 | 64.7 | 153.5 | 163.4 | 178.8 | 66.4 | 62.7 | 57.5 | 47.2 | 44.9 | 169.8 | 48.1 | 3.7 | 147.0 | 94.2 | 7.7 | 8.6 | 32.0 | 4,102,873 | 1,187.0 | 1,833.6 | 5,424.6 | 29.3 | 100.8 | 43,012,145 | 0 | 101.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.9 | 11,727.0 | 11,882.5 | 11,884.8 | 282.7 | 11,994.4 | 12,587.1 | 12,974.7 | 11,798.5 | 12,308.1 | 12,415.2 | 11,203.4 | 10,059.9 | 10,580.4 | 9,306.4 | 9,306.0 | 6,985.9 | 10.3 | 10.7 | 11.4 | 4,451.0 | 4,494.2 | 4,252.8 | 5,373.5 | 4,947.6 | 5,376.4 | 4,591.3 | 3,958.9 | 3,728.9 | 3,351.0 | 3,203.6 | 3,115.7 | 2,808.1 | 2,966.1 | 2,488.1 | 2,070.4 | 1,882.4 | 1,869.9 | 1,848.0 | 1,834.9 | 1,630.7 | 1,455.8 | 1,153.4 | 1,158.5 | 1,088.4 | 1,149.1 | 1,156.6 | 1,169.9 | 1,128.6 | 1,157.5 | 1,134.9 | 1,139.5 | 921.3 | 1,118.7 | 1,121.7 | 1,117.2 | 1,123.3 | 1,126.1 | 1,129.6 | 1,135.7 | 1,141.6 | 1,101.4 | 1,072.1 | 816.0 | 820.2 | 774.0 | 677.2 | 673.3 | 651.1 | 554.5 | 428.2 | 403.2 | 371.2 | 261.6 | 234.9 | 189.8 | 150.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,629.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,109.7 | 872.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,237.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278.6 | 0 | 0 | 0 | 1,193.7 | 0 | 0 | 0 | 556.7 | 7,310.6 | 6,552.9 | 5,394.1 | 403.1 | 4,926.5 | 4,671.8 | 5,867.3 | 443.1 | 5,795.3 | 4,976.1 | 4,310.4 | 296.2 | 3,652.2 | 3,482.2 | 3,395.8 | 256.9 | 3,206.1 | 2,720.0 | 2,287.0 | 108.9 | 2,061.2 | 2,026.3 | 2,008.4 | 90.5 | 1,606.4 | 1,295.2 | 1,293.9 | 52.8 | 1,251.9 | 1,275.8 | 1,282.4 | 43.1 | 1,258.3 | 1,227.3 | 1,223.5 | 35.0 | 981.7 | 983.2 | 984.1 | 48.6 | 995.2 | 992.3 | 992.3 | 52.8 | 950,627.7 | 910.7 | 568.4 | 43.4 | 582.4 | 482.3 | 440.3 | 15,787,615 | 11,339,657 | 9,666,192 | 9,666,192 | 5,140 | 7,558,712 | 7,558,712 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1,698.8 | 1,683.5 | 1,607.3 | 1,596.0 | 1,751.0 | 1,778.4 | 2,244.6 | 3,302.0 | 3,305.6 | 3,299.3 | 2,816.9 | 2,942.8 | 2,850.1 | 2,900.3 | 2,990.4 | 2,442.4 | 1,170.2 | 1,176.9 | 1,080.2 | 1,123.6 | 864.9 | 841.1 | 834.4 | 927.0 | 777.1 | 799.1 | 506.1 | 520.1 | 211 | 0 | 0 | 288.4 | 3.3 | 3.3 | 3.3 | 177.4 | 3.5 | 3.6 | 13.6 | 129.3 | 9.6 | 9.6 | 8.6 | 47.5 | 8.6 | 8.4 | 8.3 | 0 | 3.3 | 0 | 0 | 0 | 312.1 | 201.2 | 200.3 | 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 | 0 |
| Other Non-Current Assets | 0 | 0 | 11,706.4 | 11,953.6 | 11,663.5 | 11,384.9 | 12,332.8 | 12,600.1 | 13,693.0 | 68.3 | 854.9 | 903.3 | 919.5 | (282.7) | 901.4 | 905.6 | 744.5 | 450.4 | 403.3 | 548.5 | 1,574.9 | 416.2 | 864.0 | 1,630.1 | 1,582.5 | 1,484.3 | 279.3 | 284.8 | 301.5 | 2,401.9 | (1,851.4) | (414.8) | (2,631.5) | 2,905.1 | (2,708.1) | (2,848.5) | (2,130.7) | 1,958.2 | (2,164.2) | (1,896.8) | (1,162.4) | 2,090.3 | (1,001.8) | (1,163.2) | (680.6) | 1,463.7 | (1,010.0) | (987.2) | (986.6) | 1,033.0 | (613.2) | (315.8) | (389.3) | 916.9 | 422.7 | 318.4 | 52.4 | 283.6 | (997.9) | (971.0) | (978.6) | 239.0 | (901.8) | (901.4) | (879.4) | 75.3 | (871.0) | (867.9) | (863.3) | (52.8) | (950,478.6) | (720.7) | (415.7) | 93.9 | (451.6) | (365.3) | (331.6) | (19,890,394.3) | (11,340,758.6) | (9,667,943.6) | (9,671,536.9) | (27,669.0) | (7,558,642.9) | (234.9) | (189.8) | (150.2) |
| Total Non-Current Assets | 12,109.7 | 872.4 | 13,405.2 | 13,637.1 | 13,270.8 | 12,980.9 | 14,083.8 | 14,378.5 | 15,937.6 | 16,907.5 | 15,887.5 | 16,085.1 | 15,621.2 | 17,935.8 | 15,745.8 | 16,393.0 | 16,709.5 | 15,969.9 | 13,881.6 | 14,140.5 | 13,858.5 | 12,793.5 | 12,309.4 | 11,777.6 | 11,722.9 | 9,953.8 | 11,143.5 | 9,007.9 | 7,602.2 | 7,776.1 | 7,780.3 | 8,509.8 | 8,609.2 | 8,584.3 | 8,466.9 | 6,722.2 | 6,142.0 | 6,160.7 | 4,842.5 | 4,792.7 | 5,362.7 | 5,284.7 | 5,180.0 | 4,054.5 | 3,685.4 | 3,502.5 | 2,929.7 | 2,895.5 | 2,865.1 | 2,754.3 | 2,452.3 | 2,132.8 | 2,063.1 | 2,058.1 | 2,042.1 | 1,835.9 | 1,852.8 | 1,455.3 | 1,417.9 | 1,391.2 | 1,384.4 | 1,195.3 | 1,198.6 | 1,203.5 | 1,221.9 | 1,247.2 | 1,250.3 | 1,254.0 | 1,264.7 | 1,141.6 | 1,250.5 | 1,262.1 | 968.8 | 957.4 | 904.8 | 794.2 | 782.0 | (4,102,128.2) | (547.1) | (1,323.4) | (4,941.7) | 471.9 | 330.8 | 7,558,712 | 0 | 150.2 |
| Total Assets | 14,762.7 | 15,001.8 | 14,924.2 | 15,150.4 | 14,853.9 | 14,294.6 | 15,236.2 | 16,194.7 | 17,301.0 | 18,304.8 | 19,004.9 | 19,204.4 | 19,650.2 | 19,658 | 19,043.4 | 19,743.1 | 19,817.8 | 20,519.8 | 19,712.0 | 19,086.2 | 18,745.7 | 16,829.0 | 15,978.4 | 15,448.1 | 15,238.1 | 14,467.3 | 12,452.2 | 10,123.2 | 9,231.5 | 8,843.6 | 8,774.5 | 8,956.8 | 9,031.8 | 9,020.3 | 8,927.0 | 7,327.8 | 6,780.7 | 6,418.5 | 6,095.3 | 5,117.9 | 5,710.4 | 5,609.4 | 5,633.3 | 4,226.1 | 3,823.0 | 3,747.3 | 3,169.1 | 3,190.0 | 3,026.6 | 2,904.6 | 2,563.1 | 2,254.5 | 2,227.2 | 2,178.9 | 2,158.4 | 2,038.5 | 2,048.5 | 1,621.9 | 1,595.7 | 1,678.7 | 1,449.1 | 1,348.8 | 1,362.0 | 1,382.3 | 1,288.3 | 1,309.9 | 1,307.8 | 1,301.2 | 1,309.7 | 1,311.4 | 1,298.6 | 1,265.8 | 1,115.8 | 1,051.7 | 912.5 | 802.8 | 813.9 | 744.8 | 639.9 | 510.3 | 482.9 | 501.2 | 431.6 | 333.7 | 326.3 | 306.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.2 | 375.9 | 444.9 | 595.3 | 0 | 569.0 | 562.3 | 595.0 | 603.6 | 595.0 | 652.7 | 445.6 | 387.4 | 431.2 | 443.5 | 428.1 | 285.9 | 249.6 | 663.6 | 633.7 | 246.7 | 283.3 | 204.5 | 206.9 | 211.2 | 180.6 | 219.5 | 194.3 | 174.6 | 0 | 143.7 | 137.3 | 134.5 | 121.1 | 125.7 | 104.1 | 673.4 | 0 | 0 | 0 | 0 | 0 | 95.6 | 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 |
| Short-Term Debt | 102.5 | 128.3 | 567.6 | 553.4 | 643.2 | 361.7 | 397.4 | 691.6 | 1,614.8 | 453.6 | 439.4 | 508.1 | 493.5 | 492.2 | 638.0 | 920.2 | 531.4 | 4.2 | 895.2 | 213.0 | 179.2 | 51.3 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0.2 | 0.3 | 0 | 1.3 | 2.1 | 2.9 | 0 | 0 | 0 | 593.5 | 0 | 0 | 155 | 105 | 45 | 40 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18.6 | 19.3 | 22.1 | 23.5 | 25.5 | 29.4 | 24.3 | 25.7 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 10.4 | 10.0 | 13.5 | 11.2 | 14.1 | 15.5 | 18.2 | 18.9 | 20.1 | 19.4 | 19.9 | 24.5 | 21.0 | 21.6 | 29.4 | 21.6 | 27.5 | 25.4 | 27.2 | 30.8 | 27.4 | 25.4 | 23.8 | 23.2 | 25.4 | 19.4 | 20.6 | 20.4 | 22.5 | 22.5 | 23.3 | 23.6 | 20.8 | 20.9 | 23.1 | 21.3 | 21.4 | 10.8 | 15.3 | 12.8 | 13.3 | 12.9 | 16.1 | 19.4 | 18.4 | 19.6 | 20.8 | 20.0 | 18.5 | 17.2 | 14,615,609 | 16,979,122 | 13,947,179 | 12,326,691 | (5,610.0) | 8,465,676 | 6,418,038 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 475.9 | 494.8 | 451.3 | 454.2 | 418.3 | 446.9 | 302.5 | 0 | 0 | 0 | 0 | 621.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.6) | (78.3) | (75.2) | 28.1 | 22.2 | 835.8 | 807.6 | 840.8 | (530.6) | (20.1) | (194.6) | (208.0) | (148.8) | (148.2) | (139.4) | (137.4) | (1,091) | (674.0) | (301.7) | (1,074.4) | (78.7) | (76.4) | (220.9) | (96.3) | (109.2) | (80.0) | (53.9) | (250.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 10.8 | 0 | 0 | 0 | 12.9 | 38.4 | 31.8 | (18.4) | (19.6) | 37.2 | (20.0) | (18.5) | (17.2) | 0 | 0 | 0 | 0 | (5,080.0) | 0 | (6,418,038) | 0 | 0 |
| Total Current Liabilities | 121.1 | 147.6 | 1,065.7 | 1,071.7 | 1,119.9 | 845.4 | 840.1 | 1,164.2 | 1,949.4 | 865.8 | 815.3 | 953.0 | 1,088.7 | 1,113.5 | 569.0 | 562.3 | 595.0 | 607.8 | 595.0 | 652.7 | 445.6 | 438.8 | 431.2 | 443.5 | 428.1 | 291.5 | 266.0 | 203.4 | 198.9 | 217.8 | 213.2 | 218.6 | 222.4 | 229.4 | 199.5 | 489.8 | 213.7 | 227.6 | 173.7 | 169.2 | 161.0 | 166.7 | 145.5 | 158.0 | 136.5 | 139.8 | 116.3 | 111.7 | 99.6 | 118.1 | 97.1 | 84.1 | 85.0 | 86.6 | 84.7 | 81.6 | 84.8 | 74.4 | 81.2 | 67.2 | 58.7 | 59.1 | 66.6 | 38.1 | 30.1 | 44.6 | 45.8 | 39.3 | 28.9 | 54.5 | 51.2 | 62 | 61 | 58 | 58 | 47 | 62 | 53 | 52 | 54 | 50 | 39 | 34 | 6,418,038 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 9,048.5 | 9,095.6 | 8,822.2 | 8,486.4 | 8,818.4 | 8,677.5 | 8,483.9 | 9,610.6 | 9,717.7 | 9,729.4 | 9,944.7 | 9,785.1 | 9,476.1 | 10,138.8 | 10,118.0 | 11,282.8 | 10,581.0 | 10,047.1 | 9,999.5 | 8,865.5 | 8,190.7 | 7,795.9 | 7,684.3 | 7,023.7 | 6,096.2 | 4,878.3 | 4,023.6 | 4,037.4 | 4,043.8 | 4,028.4 | 4,090.8 | 4,057.9 | 4,482.3 | 3,221.1 | 2,898.0 | 2,619.3 | 2,728.5 | 2,733.6 | 2,751.6 | 2,222.5 | 2,273.1 | 1,588.8 | 0 | 1,581.2 | 0 | 0 | 1,317.0 | 1,316.7 | 1,042.0 | 889.1 | 0 | 900.2 | 1,025.2 | 900.2 | 900.2 | 0 | 649.0 | 718.3 | 476.4 | 370.0 | 370.0 | 382.3 | 565.2 | 576.7 | 566.2 | 562.7 | 563.0 | 630.6 | 605.4 | 0 | 415.4 | 480.5 | 380.4 | 279.9 | 274.2 | 305.0 | 232.6 | 101.5 | 75.5 | 65.0 | 40.4 | 73.2 | 74.1 | 56 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (119.5) | (128.3) | (128.5) | (41.0) | (42.1) | (42.6) | (73.4) | (75.2) | (72.9) | (55.1) | (51.9) | (48.3) | (51.6) | (43.8) | (38.2) | (42.2) | (32.7) | (36.9) | (33.8) | (51.0) | (57.6) | (52.5) | (49.4) | (44.4) | (43.8) | (43.9) | (39.9) | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.8) | (18.7) | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92,528,392) | 0 | 0 |
| Other Non-Current Liabilities | 10,095.8 | 10,246.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.5 | 207.2 | 173.5 | (9,900.5) | 165.0 | 176.2 | 185.5 | 96.4 | 177.2 | 169.3 | 180.3 | 89.0 | 143.7 | 141.4 | 143.1 | 45.7 | (439.9) | (12.9) | (8.1) | 0 | 0 | 835.8 | 807.6 | 840.8 | 350 | 0 | 380 | 290 | 0 | 173.2 | 666.6 | 1,129.4 | 1,226.0 | 813.9 | 2,002.0 | 593.5 | 1,704.4 | 1,724.6 | 203.8 | 105 | 95.6 | 73.3 | 965.8 | 170.4 | 0 | 0 | 90.9 | 717.7 | 85.4 | 70.9 | 61.6 | 56.1 | 0 | 16.7 | 19.2 | 0 | 33.0 | 0 | 15.9 | (5.8) | 0 | (11.5) | (435.0) | 0 | (400.4) | (298.4) | (291.4) | (305.0) | (232.6) | (101.5) | (75.5) | (65.0) | (40.4) | (73.2) | (74.1) | (59.6) |
| Total Non-Current Liabilities | 10,095.8 | 10,246.5 | 9,197.1 | 9,244.9 | 8,971.9 | 8,615.4 | 8,955.0 | 8,837.5 | 8,647.2 | 9,805.2 | 9,904.2 | 9,936.6 | 10,118.2 | 9,485.0 | 9,641.2 | 10,315.0 | 10,303.4 | 11,466.3 | 10,758.2 | 10,216.4 | 10,179.9 | 9,046.4 | 8,334.4 | 7,937.3 | 7,827.4 | 7,147.7 | 6,199.3 | 4,996.2 | 4,142.0 | 4,064.9 | 4,074.8 | 4,892.7 | 4,956.2 | 4,955.7 | 4,886.3 | 3,005.8 | 3,310.4 | 2,937.7 | 2,755.7 | 2,781.5 | 3,413.2 | 3,335.4 | 3,375.2 | 2,272.2 | 1,890.8 | 2,225.5 | 1,645.8 | 1,665.4 | 1,496.0 | 1,442.3 | 1,107.5 | 947.5 | 920.6 | 1,042.5 | 1,040.6 | 929.4 | 928.9 | 718.6 | 676.8 | 742.8 | 500.1 | 390.1 | 388.7 | 421.4 | 594.7 | 593.7 | 583.0 | 578.5 | 590.5 | 638.4 | 618.6 | 567 | 415 | 481 | 380 | 280 | 274 | 348 | 233 | 101 | 76 | 100 | 40 | 79.6 | 74.1 | 59.6 |
| Total Liabilities | 10,216.9 | 10,394.1 | 10,262.8 | 10,316.6 | 10,091.8 | 9,460.8 | 9,795.1 | 10,001.7 | 10,596.6 | 10,671.0 | 10,719.5 | 10,889.7 | 11,206.9 | 11,063.6 | 10,210.2 | 10,877.2 | 10,898.5 | 12,074.1 | 11,353.3 | 10,869.1 | 10,625.5 | 9,485.2 | 8,765.5 | 8,380.8 | 8,255.6 | 7,439.2 | 6,465.3 | 5,199.6 | 4,341.0 | 4,282.7 | 4,288.0 | 5,111.4 | 5,178.7 | 5,185.1 | 5,085.8 | 3,495.6 | 3,524.2 | 3,165.3 | 2,929.4 | 2,950.7 | 3,574.2 | 3,502.1 | 3,520.7 | 2,430.2 | 2,027.3 | 2,365.3 | 1,762.0 | 1,777.1 | 1,595.6 | 1,560.4 | 1,204.6 | 1,031.6 | 1,005.6 | 1,129.1 | 1,125.2 | 1,010.9 | 1,013.7 | 793.1 | 758.0 | 810.0 | 558.8 | 449.2 | 455.4 | 459.5 | 624.8 | 638.3 | 628.8 | 617.8 | 619.3 | 692.8 | 669.6 | 625.1 | 475.4 | 538.4 | 437.5 | 326.4 | 334.9 | 400.0 | 284.3 | 152.5 | 124.0 | 142.7 | 72.1 | 98.9 | 92.0 | 73.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (4,157.4) | 0 | (4,098.0) | (3,971.8) | (3,825.2) | (3,658.5) | (3,197.5) | (2,348.2) | (1,846.9) | (971.8) | (215.1) | (241.3) | (25.4) | 116.3 | 433.3 | 385.5 | 370.0 | (87.7) | (117.7) | (121.6) | (71.1) | 0 | (33.6) | (19.8) | 14.0 | 83.0 | 51.7 | 121.8 | 141.4 | 162.8 | 179.7 | (464.8) | (484.8) | (485.9) | (468.5) | (457.4) | (443.3) | (434.1) | (402.6) | (414.7) | (413.1) | (418.6) | (423.9) | (395.1) | (371.5) | (361.3) | (337.8) | (330.1) | (293.6) | (264.8) | (246.9) | (240.1) | (237.4) | (233.5) | (234.3) | (238.5) | (230.7) | (214.1) | (204.3) | (179.9) | (160.2) | (148.5) | (136.8) | (123.3) | (107.2) | (88.1) | (79.4) | (73.6) | (65.3) | (56.7) | (45.2) | (34.7) | (30.5) | (27.2) | (20.5) | (18.1) | (16.1) | (13.0) | (7.7) | (5.9) | (3.8) | (3.4) | (2.6) | (1.0) | (1.2) | (1.9) |
| Accumulated Other Comprehensive Income | 123.7 | 168.2 | 154.7 | 205.8 | (4.8) | (94.3) | 57.1 | (33.9) | (18.8) | 42.5 | (59.8) | 6.7 | (74.9) | (59.2) | (139.3) | (83.4) | (5.0) | (36.7) | (187.6) | (175.1) | (137.8) | (122.7) | (95.7) | (113.0) | (111.3) | (62.9) | (50.2) | (66.5) | (67.9) | (58.2) | (50.6) | (42.4) | (10.0) | (26.0) | (35.2) | (52.6) | (86.6) | (92.9) | (60.0) | (65.3) | (51.5) | (72.9) | (59.7) | (59.9) | (80.9) | (21.9) | (7.9) | (7.7) | (8.2) | (8.9) | (9.7) | (9.9) | (11.7) | (12.5) | (13.2) | (12.8) | (11.7) | (12.2) | (12.0) | (6.7) | (3.1) | (3.6) | (7.0) | (3.2) | (67.2) | (60.3) | (54.2) | (47.7) | (41.7) | (40.3) | (34.3) | (23.6) | (18.3) | (22.7) | (18.7) | (15.4) | (12.6) | (10.8) | (11.1) | (9.4) | (7.6) | (5.3) | (4.0) | (3.3) | 0 | (1.3) |
| Total Stockholders' Equity | 4,544.7 | 4,607.6 | 4,660.3 | 4,832.8 | 4,761.0 | 4,832.7 | 5,438.6 | 6,190.2 | 6,702.1 | 7,631.6 | 8,284.5 | 8,313.8 | 8,441.7 | 8,592.8 | 8,831.8 | 8,859.8 | 8,913.5 | 8,440.2 | 8,353.3 | 8,211.7 | 8,115.0 | 7,338.5 | 7,207.6 | 7,067.2 | 6,982.4 | 7,028.0 | 5,973.5 | 4,910.2 | 4,876.8 | 4,547.1 | 4,472.5 | 3,831.2 | 3,838.8 | 3,820.6 | 3,826.4 | 3,817.3 | 3,246.8 | 3,248.4 | 3,161.1 | 2,162.3 | 2,131.1 | 2,102.3 | 2,107.6 | 1,795.9 | 1,795.7 | 1,382.0 | 1,407.1 | 1,413.0 | 1,431.0 | 1,344.2 | 1,358.6 | 1,222.8 | 1,221.6 | 1,049.8 | 1,033.2 | 1,027.6 | 1,034.7 | 828.8 | 837.6 | 868.6 | 890.2 | 899.5 | 906.5 | 922.7 | 663.4 | 671.4 | 678.8 | 683.2 | 690.1 | 618.4 | 628.5 | 637.3 | 640.2 | 513.1 | 474.9 | 476.3 | 477.7 | 343.7 | 354.5 | 355.5 | 356.7 | 356.3 | 357.3 | 232.7 | 232.5 | 231.7 |
| Total Liabilities & Equity | 14,762.7 | 15,001.8 | 14,924.2 | 15,150.4 | 14,853.9 | 14,294.6 | 15,236.2 | 16,194.7 | 17,301.0 | 18,304.8 | 19,004.9 | 19,204.4 | 19,650.2 | 19,658 | 19,043.4 | 19,743.1 | 19,817.8 | 20,519.8 | 19,712.0 | 19,086.2 | 18,745.7 | 16,829.0 | 15,978.4 | 15,448.1 | 15,238.1 | 14,467.3 | 12,452.2 | 10,123.2 | 9,231.5 | 8,843.6 | 8,774.5 | 8,956.8 | 9,031.8 | 9,020.3 | 8,927.0 | 7,327.8 | 6,780.7 | 6,418.5 | 6,095.3 | 5,117.9 | 5,710.4 | 5,609.4 | 5,633.3 | 4,226.1 | 3,823.0 | 3,747.3 | 3,169.1 | 3,190.0 | 3,026.6 | 2,904.6 | 2,563.1 | 2,254.5 | 2,227.2 | 2,178.9 | 2,158.4 | 2,038.5 | 2,048.5 | 1,621.9 | 1,595.7 | 1,678.7 | 1,449.1 | 1,348.8 | 1,362.0 | 1,382.3 | 1,288.3 | 1,309.9 | 1,307.8 | 1,301.2 | 1,309.7 | 1,311.4 | 1,298.6 | 1,265.8 | 1,115.8 | 1,051.7 | 912.5 | 802.8 | 813.9 | 744.8 | 639.9 | 510.3 | 482.9 | 501.2 | 431.6 | 333.7 | 326.3 | 306.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 102.5 | 128.3 | 9,764.8 | 9,798.3 | 9,615.1 | 8,977.2 | 9,352.4 | 9,529.1 | 10,262.0 | 10,220.8 | 10,157.1 | 10,237.6 | 10,438.2 | 10,365.0 | 9,476.1 | 10,138.8 | 10,118.0 | 11,374.1 | 10,581.0 | 10,047.1 | 9,999.5 | 9,008.7 | 8,190.7 | 7,795.9 | 7,684.3 | 7,107.6 | 6,199.3 | 4,996.2 | 4,142.0 | 4,064.9 | 4,074.8 | 4,892.7 | 4,956.2 | 4,955.7 | 4,886.3 | 3,256.0 | 3,310.4 | 2,937.7 | 2,755.7 | 2,781.5 | 3,413.2 | 3,335.4 | 3,375.2 | 2,272.2 | 1,890.8 | 2,225.5 | 1,645.8 | 1,665.4 | 1,496.0 | 1,442.3 | 1,107.5 | 947.5 | 920.6 | 1,042.5 | 1,040.6 | 929.4 | 900.2 | 689.8 | 649.0 | 718.3 | 476.4 | 370.0 | 388.7 | 400.1 | 583.9 | 593.7 | 583.0 | 578.5 | 577.5 | 638.4 | 618.6 | 578.9 | 415.4 | 480.5 | 380.4 | 279.9 | 274.2 | 305.0 | 232.6 | 101.5 | 75.5 | 100.5 | 40.4 | 73.2 | 74.1 | 56 |
| Net Debt | (322.5) | (412.6) | 9,368.2 | 9,288.5 | 8,941.6 | 8,644.8 | 9,076.8 | 8,922.5 | 10,037.6 | 9,970.8 | 9,817.0 | 9,913.5 | 10,135.8 | 10,129.3 | 9,177.0 | 9,881.5 | 9,869.1 | 10,914.9 | 10,231.4 | 9,325.8 | 9,252.8 | 8,458.8 | 8,006.9 | 7,420.9 | 7,184.1 | 5,645.3 | 5,737.7 | 4,544.5 | 3,146.5 | 3,244.0 | 3,363.8 | 4,746.2 | 4,817.9 | 4,784.2 | 4,698.1 | 3,019.6 | 2,863.5 | 2,854.4 | 1,660.7 | 2,599.9 | 3,206.8 | 3,139.8 | 3,043.0 | 2,226.3 | 1,857.3 | 2,080.9 | 1,513.0 | 1,468.4 | 1,445.7 | 1,396.3 | 1,095.4 | 921.5 | 844.9 | 1,005.2 | 1,004.4 | 801.7 | 773.7 | 587.1 | 534.6 | 490.4 | 469.3 | 271.6 | 282.3 | 278.4 | 573.1 | 578.4 | 569.9 | 570.5 | 566.3 | 626.6 | 609.0 | 575.3 | 268.4 | 386.3 | 372.7 | 271.3 | 242.2 | 300.9 | 231.4 | 99.6 | 70.1 | 41.4 | (60.5) | 38.8 | 74.1 | (41.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 32.8 | 16.5 | (77.5) | (98.1) | (118.0) | (412.3) | (800.9) | (321.3) | (875.6) | (664.3) | 116.7 | (42.4) | 33.0 | (140.2) | 222.0 | 190.1 | 631.9 | 206.8 | 171.4 | 114.8 | 163.9 | 110.1 | 131.4 | 109.7 | 81.2 | 129.9 | 90.3 | 79.9 | 76.3 | 78.9 | 736.5 | 112.0 | 91.0 | 72.4 | 76.9 | 73.8 | 68.2 | 43.2 | 70.5 | 53.9 | 58.2 | 58.3 | 23.1 | 22.5 | 36.0 | 15.0 | 28.7 | (0.2) | 7.3 | 17.9 | 25.7 | 27.4 | 26.2 | 28.6 | 31.5 | 19.4 | 10.6 | 12.7 | 0.5 | 2.7 | 10.8 | 10.6 | 9.0 | 6.2 | (2.8) | 7.4 | 10.4 | 7.9 | 10.7 | 1.9 | 7.5 | 13.8 | 11.2 | 7.9 | 11.6 | 11.5 | 10.2 | 5.6 | 8.7 | 7.9 | 8.0 | 6.4 | 5.3 | 4.4 | 3.6 | 3.5 | 2.6 |
| Depreciation & Amortization | 85.9 | 119.6 | 69.5 | 68.2 | 65.4 | 66.2 | 206.5 | 107.6 | 80.9 | 77.3 | (201.5) | 368.0 | 87.6 | 84.9 | 84.6 | 87.3 | 88.8 | 87.7 | 88.4 | 79.1 | 78.6 | 75.1 | 72.6 | 64.4 | 63.8 | 45.5 | 41.6 | 34.8 | 34.7 | 35.0 | 32.1 | 36.6 | 37.9 | 38.2 | 34.0 | 30.9 | 29.0 | 27.9 | 24.6 | 23.5 | 21.7 | 20.7 | 20.6 | 15.5 | 15.1 | 14.8 | 13.7 | 12.7 | 14.0 | 11.8 | 9.1 | 9.0 | 8.9 | 26.7 | 0 | 0 | 8.9 | 10.2 | 8.6 | 0 | 8.1 | 6.7 | 6.5 | 6.1 | 7.0 | 6.6 | 6.6 | 6.8 | 6.3 | 5.6 | 11.3 | 5.6 | 4.0 | 4.1 | 3.5 | 2.9 | 2.7 | 2.7 | 2.0 | 1.8 | 1.8 | 1.5 | 1.2 | 0.9 | 1.0 | 0.6 | 0.9 |
| Stock-Based Compensation | (8.5) | (41.1) | 12.3 | 0.9 | 17.7 | 2.4 | 14.4 | 8.5 | 7.6 | 3.5 | 11.5 | 6.4 | 11.8 | 16.4 | 11.1 | 10.1 | 11.8 | 13.5 | 13.6 | 12.8 | 12.3 | 12.6 | 12.4 | 12.2 | 10.0 | 10.1 | 9.1 | 6.3 | 6.7 | 4.8 | 5.0 | 4.9 | 1.9 | 2.8 | 2.8 | 2.4 | 2.0 | 2.1 | 1.7 | 2.1 | 2.0 | 2.7 | 2.7 | 2.8 | 2.8 | 2.6 | 2.1 | 2.1 | 2.3 | 2.8 | 1.8 | 2.3 | 1.9 | 2.2 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.8 | 1.8 | 1.4 | 1.4 | 2.4 | 1.5 | 1.2 | 1.4 | 1.4 | 1.5 | 1.3 | 1.5 | 0 | 1.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 605,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 37.7 | (21.0) | 17.6 | (34.4) | 31.7 | 25.7 | (61.1) | (12.0) | (14.3) | (35.4) | (72.3) | (18.1) | 37.3 | (5.2) | (29.7) | (41.8) | 23.8 | 34.1 | (28.1) | 2.4 | 22.8 | 2.9 | 9.5 | (2.1) | 48.2 | 12.1 | 4.0 | (11.1) | 38.5 | 2.3 | (1.5) | (16.4) | 29.9 | (33.1) | 2.7 | (24.6) | 26.3 | (32.0) | 7.2 | (0.4) | 8.4 | 0.6 | 11.2 | (5.6) | 29.1 | (2.8) | 0.7 | (24.3) | 18.8 | 12.8 | (9.6) | (6.3) | (5.8) | 0.7 | (8.6) | 3.1 | (13.8) | 6.0 | 5.8 | 1.5 | 1.0 | 3.5 | 1.9 | (2.5) | (6.1) | 7.0 | 0 | 0 | 6.8 | (1.5) | 0 | 0 | 18.4 | 4.0 | 0 | 0 | 2.5 | (1.3) | (1.4) | 3.6 | 1.1 | 6.4 | (0.8) | (3.3) | 4.9 | 1.4 |
| Other Non-Cash Items | (124.5) | (214.3) | 47.3 | 63.1 | 68.6 | 388.2 | 613.5 | 296.5 | 873.4 | 736.0 | 266.9 | (25.9) | 28.6 | 171.2 | (106.4) | (92.3) | (511.4) | (97.7) | (95.3) | (2.1) | (68.4) | (45.3) | (74.6) | (13.6) | (71.4) | (46.5) | (21.7) | (14.1) | (19.6) | (8.7) | (26.0) | (26.2) | (18.1) | (0.1) | (15.5) | (19.2) | (2.8) | (3.1) | 10.9 | (9.5) | (12.2) | (15.3) | 0.9 | (6.6) | (6.2) | (3.9) | 3.8 | (13.2) | (1.3) | (6.5) | (4.0) | 2.1 | (3.7) | 4.5 | (3.7) | 8.6 | (2.0) | 7.4 | (5.3) | 10.1 | (4.0) | (26.2) | (1.4) | 13.3 | (2.4) | 4.5 | (2.3) | (5.2) | (0.2) | (13.9) | (0.5) | 9.6 | (2.3) | (17.7) | (2.6) | (16.9) | (3.6) | 2.2 | (0.8) | (0.3) | (1.1) | (0.9) | (0.2) | (2.7) | 0.3 | (1.2) | (1.1) |
| Operating Cash Flow | (14.3) | (70.7) | 18.6 | 51.7 | 0.4 | 76.7 | 59.2 | 35.3 | 74.3 | 135.4 | 158.2 | 76.5 | 135.6 | 181.1 | 213.9 | 164.6 | 179.4 | 234.2 | 212.2 | 176.5 | 188.7 | 175.4 | 153.2 | 182.2 | 106.9 | 166.7 | 129.3 | 111.2 | 86.9 | 150.0 | 102.6 | 101.7 | 94.8 | 143.2 | 65.1 | 90.6 | 64.3 | 96.4 | 31.0 | 68.0 | 69.3 | 74.8 | 44.7 | 45.4 | 42.0 | 54.7 | 45.5 | 32.0 | 18.3 | 39.2 | 45.3 | 29.2 | 27.1 | 30.6 | 30.3 | 21.1 | 23.4 | 12.1 | 27.4 | 20.4 | 19.3 | 13.1 | 20.5 | 15.9 | 11.1 | 12.3 | 21.3 | 10.9 | 18.3 | 9.8 | 16.4 | 29.0 | 14.8 | 12.6 | 16.6 | (2.5) | 10.1 | 12.9 | 8.6 | 8.0 | 12.5 | 8.2 | 12.6 | 1.8 | 1.6 | 7.8 | 3.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.8) | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | (1,481.2) | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | (59.4) | 0 | 0 | 0 | 106.3 | 0 | 0 | 0 | 62.4 | 0 | 0 | 0 | 45.0 | 0 | 0 | 0 | 642.4 | (225.3) | (411.1) | (6.1) | (60.7) | (26.1) | (4.6) | (178.1) | (55.0) | (1.0) | (87.0) | (1.4) | 4.9 | (3.2) | (0.4) | (1.3) | (42.9) | (42.6) | (345.1) | (0.1) | (84.9) | (99.7) | (11.1) | (17.3) | (104.9) | (69.2) | (28.0) | (33.7) | 110.5 | (27.4) | (42.6) | (40.5) | 14.8 | (121.4) |
| Acquisitions | 0 | 110.1 | (7.8) | (63.0) | (39.3) | 0 | 0 | (105.6) | 11.7 | 0 | 12.4 | (162.3) | (72.9) | (360.7) | (12.5) | (220.7) | (724.8) | (1,016.5) | (1,206.1) | (1,283.6) | (1,767.4) | (718.2) | (1,298.6) | (252.6) | (1,973.7) | (862.5) | (2,300.8) | (1,395.8) | (6.5) | (264.4) | (892.9) | (273.7) | 0 | (94.7) | (1,551.3) | (591.8) | (9.0) | (1,469.3) | (103.1) | (110.0) | 0 | (198.7) | (1,457.6) | (396.9) | (165.7) | (584.7) | (68.0) | 0 | (115) | (283.4) | (296.5) | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.4 | 0 | 0 | (1.5) | 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 | 0 | 34.1 | (16.8) | 4.8 | (22.1) | 43.7 | (109.9) | (2.8) | (164.9) | (63.7) | (67.2) | (82.2) | (68.6) | (63.1) | (53.7) | (23.0) | (67.6) | (35.7) | (97.5) | (65.5) | (32.3) | (27.8) | (20.4) | 0 | 0 | (80.1) | (47.6) | 0 | 0 | (75.4) | (42.7) | 0 | 0 | (21.0) | (6.9) | 0 | 0 | (16.7) | (52.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.5 | 0 | 0 | (396.5) | (24.7) | (11.3) | 0.0 | (5.5) | (11.3) | (1.2) | (6.0) | (2.3) | (16.9) | (0.6) | (0.6) | (5.1) | (21.8) | 0 | 0 | (1.9) | (3.6) | (3.4) | (28.7) | (94.6) | (2.6) | (64.8) | (1.1) | (0.3) | (41.1) | 0 | 0 | 0 | 0 | (42.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,506.8 | 132.7 | 310.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.3) | 0 | 20.9 | 71.6 | (50.3) | 0 | 0 | 0 | 1,481.2 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.5) | 0.7 | 40.6 | 5.2 | 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 | (76.8) | (319.5) | (70.6) | (14.1) | (28.0) | 48.1 | 253.6 | (87.8) | (43.9) | 246.4 | (61.7) | 636.3 | 158.7 | (38.4) | 390.3 | (101.2) | 1,671.4 | 413.8 | 46.6 | 1,167.8 | 18.1 | 654.3 | 752.3 | (53.7) | 7.3 | 58.3 | (44.4) | (43.1) | (161.5) | 295.1 | 1,546.0 | 279.0 | (6.9) | (19.9) | (30.4) | (72.7) | 35.6 | 64.0 | 171.2 | 643.4 | (53.3) | (70.8) | 316.6 | 46.5 | (125.3) | (81.6) | (9.1) | (25.1) | (28.8) | (60.9) | (29.0) | (0.5) | (12.2) | (1,055.9) | 19.6 | 418.0 | 1.2 | 42.5 | 1.4 | 0.9 | 0.6 | (52.2) | 0 | 75 | 1.5 | 7.8 | 0.2 | 2.8 | 0.2 | 39.8 | 12.4 | 37.1 | (3.6) | 37.7 | (1.0) | 28.9 | 77.5 | 1.1 | 6.5 | 0 | (34,015,058) | (176.4) | 0 | (4.9) | 7.7 | (25.2) | 0 |
| Investing Cash Flow | (76.8) | (175.3) | (95.1) | (72.3) | (89.4) | 91.7 | 143.8 | 1,202.1 | (119.3) | 170.2 | (61.7) | 391.8 | 17.2 | (462.3) | 324.2 | (344.9) | 879.0 | (638.5) | (1,257.1) | (181.3) | (1,781.6) | (199.8) | (566.7) | (285.5) | (1,894.8) | (884.2) | (2,392.8) | (1,438.9) | (168.0) | (44.6) | 610.5 | 5.3 | (6.9) | (135.6) | (1,588.5) | (664.5) | 26.6 | (1,422.1) | 15.4 | 533.5 | (53.3) | (163.1) | (1,141.0) | (350.5) | (291.0) | (604.0) | (77.1) | (25.1) | (143.8) | (299.3) | (325.5) | (75.5) | (12.2) | (17.0) | (205.6) | 6.9 | (401.4) | (42.9) | (36.0) | (3.7) | (183.0) | 0.3 | (1.6) | 22.6 | 1.5 | (4.2) | (3.5) | 1.8 | (6.2) | (24.9) | (30.2) | (308.0) | (5.6) | (50.8) | (104.1) | (10.9) | (34.4) | (106.3) | (127.4) | (29.1) | (34.0) | (107.0) | (27.4) | (47.5) | (32.7) | (10.4) | (163.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (431.8) | 15 | (101.9) | 518.7 | 1,080.5 | (400.8) | (688.4) | 111.2 | (312.9) | 107.3 | (310.6) | 95.9 | 396.2 | (265) | 399.5 | (1,068.2) | 695.3 | 688.6 | 33.4 | 1,159.2 | 437.6 | 225 | 0 | 916.0 | 832.9 | 1,299.6 | 841.1 | 9.1 | 6.4 | (53.8) | 29.0 | (33.6) | 45.3 | 1,582.1 | (130.0) | 370.1 | 229.9 | (40.1) | (620.1) | 44.9 | 13.1 | 1,096.6 | 365.5 | (285.1) | 595.6 | (0.1) | 169.9 | 49.9 | 331.5 | 157.9 | 28.9 | (125.1) | (0.1) | 124.9 | (0.1) | 210.3 | 50.2 | (80.1) | 240.4 | 91.5 | (0.4) | (12.2) | (180.5) | (12.3) | 13.1 | 2.7 | (1.8) | (67.6) | 32.6 | 37.8 | 151.1 | (65.3) | 99.9 | 100.4 | 5.5 | (74.2) | 115.3 | 128.3 | 25.9 | (25.0) | 59.5 | (32.8) | (0.9) | 18.1 | 56 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (0.3) | (2.0) | (0.5) | 0 | (5.6) | (18.4) | (0.7) | (0.9) | (27.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 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 | 32,168,043.0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 144.8 | (48.3) | (48.4) | (48.2) | (48.2) | (90.3) | (89.8) | (92.8) | (91.2) | (173.9) | (173.7) | (176.6) | (174.0) | (174.0) | (174.0) | (176.5) | (167.2) | (165.1) | (163.4) | (147.7) | (145.0) | (143.3) | (141.7) | (138.1) | (120.0) | (99.1) | (97.2) | (95.4) | (91.5) | (91.5) | (91.4) | (89.4) | (87.5) | (87.5) | (77.2) | (74.5) | (58.3) | (55.3) | (52.4) | (52.4) | (52.1) | (46.4) | (46.0) | (38.5) | (36.3) | (36.2) | (36.0) | (35.8) | (32.4) | (30.1) | (30.1) | (27.8) | (27.2) | (27.2) | (27.2) | (22.4) | (22.4) | (22.4) | (22.4) | (22.4) | (22.3) | (22.3) | (16.3) | (16.1) | (16.0) | (16.2) | (16.2) | (13.3) | (18.0) | (18.0) | (14.6) | (14.5) | (13.7) | (13.9) | (14.6) | (10.9) | (10.5) | (10.0) | (8.4) | (7.2) | (0.0) | (13.9) | 0 | (2.9) | (2.6) | 0 |
| Other Financing Activities | (23.2) | 88.7 | (1.2) | (4.5) | (44.2) | (1,132.1) | (57.0) | (72.7) | 3.9 | 3.4 | 0.4 | 22.5 | (2.9) | (3.1) | (41.3) | (23.5) | 8.8 | (27.2) | 13.7 | (17.6) | (5.6) | (26.1) | 7.4 | 2.3 | (4.3) | (29.8) | (26.6) | (8.9) | 3 | 4.4 | 1.7 | (30.1) | (0.3) | 16.4 | (24.8) | 1.8 | (12.6) | 149.7 | (18.7) | 5.9 | (4.8) | (3.2) | (5.5) | 0.3 | (15.4) | (5.7) | 5.7 | (9.7) | 3.1 | (5.8) | (2.1) | (2.1) | 3.5 | 1.9 | (13.8) | 0.4 | (6.3) | (8.6) | (2.5) | (13.8) | 3.3 | 1.6 | 0.4 | (9.7) | 1.8 | (3.0) | 0.9 | 2.0 | 0.4 | 2.6 | (0.1) | 0.3 | (19.7) | 38.7 | 0.2 | (0.6) | 1.1 | (8.6) | (0.1) | (0.0) | (7.2) | (1.4) | 128.0 | (1.0) | 0.3 | (3.7) | (0.2) |
| Financing Cash Flow | (23.2) | (198.2) | (34.5) | (154.8) | 426.3 | (99.8) | (548.1) | (853.5) | 22.1 | (402.7) | (66.7) | (461.8) | (89.1) | 201.2 | (481.0) | 201.1 | (1,263.8) | 511.0 | 677.7 | (26.3) | 1,785.2 | 383.3 | 213.8 | (31.2) | 835.2 | 1,708.9 | 2,281.9 | 780.3 | 270.7 | 13.5 | (143.6) | (92.4) | (123.3) | (26.1) | 1,469.8 | 343.6 | 283.0 | 321.3 | 865.8 | (622.2) | (12.3) | (42.5) | 1,382.4 | 319.8 | 141.0 | 563.4 | (30.6) | 139.9 | 129.9 | 293.3 | 266.2 | (3.3) | 23.5 | (12.4) | 83.9 | (26.9) | 401.8 | 19.1 | (105.0) | 204.2 | 72.3 | (21.5) | (34.1) | 72.4 | (17.0) | (5.9) | (12.6) | (16.0) | (12.7) | 17.2 | 19.8 | 135.6 | 43.6 | 124.6 | 86.7 | (10.0) | 52.1 | 96.2 | 118.2 | 17.5 | (32.2) | 57.1 | 81.3 | (2.0) | 15.6 | 49.7 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (116.0) | (399.6) | (113.3) | (163.6) | 341.3 | 55.4 | (331.4) | 380.9 | (25.7) | (89.9) | 15.9 | 21.8 | 66.6 | (63.1) | 42.2 | 10.8 | (210.1) | 109.6 | (371.6) | (29.2) | 196.7 | 366.3 | (190.8) | (125.3) | (961.8) | 1,001.6 | 9.8 | (544.0) | 178.2 | 109.9 | 564.7 | 8.3 | (32.7) | (16.8) | (48.1) | (210.6) | 363.7 | (1,011.7) | 913.4 | (24.8) | 10.9 | (136.7) | 286.3 | 12.4 | (111.0) | 11.7 | (64.2) | 146.7 | 4.3 | 33.9 | (13.9) | (49.6) | 38.4 | 1.1 | (91.5) | 1.1 | 23.8 | (11.6) | (113.5) | 220.9 | (91.4) | (8.1) | (15.2) | 110.8 | (4.5) | 2.2 | 5.2 | (3.3) | (0.5) | 2.1 | 5.9 | (143.3) | 52.8 | 86.5 | (0.9) | (23.4) | 27.9 | 2.9 | (0.6) | (3.6) | (53.7) | (41.7) | 66.5 | (47.7) | (15.5) | 47.1 | (160.1) |
| Cash at Beginning | 544.0 | 399.6 | 512.9 | 676.5 | 335.2 | 279.7 | 611.2 | 230.2 | 256.0 | 345.9 | 330.0 | 308.2 | 241.5 | 304.7 | 262.5 | 251.8 | 461.9 | 352.3 | 723.9 | 753.1 | 556.4 | 190.1 | 380.9 | 506.2 | 1,468.0 | 466.4 | 456.6 | 1,000.6 | 822.4 | 712.5 | 147.8 | 139.5 | 172.2 | 188.2 | 236.4 | 446.9 | 83.2 | 1,094.9 | 181.6 | 206.4 | 195.5 | 332.2 | 45.9 | 33.5 | 144.5 | 132.8 | 197.0 | 50.3 | 46.0 | 12.1 | 26.1 | 75.7 | 37.3 | 36.2 | 127.6 | 126.5 | 102.7 | 114.4 | 227.9 | 7.0 | 98.4 | 106.5 | 121.6 | 10.8 | 15.3 | 13.1 | 7.9 | 11.2 | 11.7 | 9.6 | 3.7 | 147.0 | 94.2 | 7.7 | 8.6 | 32.0 | 4.1 | 1.2 | 1.8 | 5.4 | 59.1 | 100.8 | 34.4 | 82.1 | 97.5 | 50.4 | 210.5 |
| Cash at End | 428.0 | 0 | 399.6 | 512.9 | 676.5 | 335.2 | 279.7 | 611.2 | 230.2 | 256.0 | 345.9 | 330.0 | 308.2 | 241.5 | 304.7 | 262.5 | 251.8 | 461.9 | 352.3 | 723.9 | 753.1 | 556.4 | 190.1 | 380.9 | 506.2 | 1,468.0 | 466.4 | 456.6 | 1,000.6 | 822.4 | 712.5 | 147.8 | 139.5 | 171.5 | 188.2 | 236.4 | 446.9 | 83.2 | 1,094.9 | 181.6 | 206.4 | 195.5 | 332.2 | 45.9 | 33.5 | 144.5 | 132.8 | 197.0 | 50.3 | 46.0 | 12.1 | 26.1 | 75.7 | 37.3 | 36.2 | 127.6 | 126.5 | 102.7 | 114.4 | 227.9 | 7.0 | 98.4 | 106.5 | 121.6 | 10.8 | 15.3 | 13.1 | 7.9 | 11.2 | 11.7 | 9.6 | 3.7 | 147.0 | 94.2 | 7.7 | 8.6 | 32.0 | 4.1 | 1.2 | 1.8 | 5.4 | 59.1 | 100.8 | 34.4 | 82.1 | 97.5 | 50.4 |
| Free Cash Flow | (14.3) | (70.7) | 18.6 | 51.7 | 0.4 | 76.7 | 59.2 | 35.3 | 74.3 | 135.4 | 158.2 | 76.5 | 135.6 | 181.1 | 213.9 | 164.6 | 179.4 | 234.2 | 212.2 | 176.5 | 188.7 | 96.7 | 153.2 | 182.2 | 106.9 | 217.0 | 129.3 | 111.2 | 86.9 | (1,331.3) | 102.6 | 101.7 | 94.8 | 131.7 | 65.1 | 90.6 | 64.3 | 37.0 | 31.0 | 68.0 | 69.3 | 181.1 | 44.7 | 45.4 | 42.0 | 117.1 | 45.5 | 32.0 | 18.3 | 84.2 | 45.3 | 29.2 | 27.1 | 673.0 | (195.0) | (390.0) | 17.3 | (48.6) | 1.4 | 15.8 | (158.8) | (41.9) | 19.6 | (71.1) | 9.6 | 17.2 | 18.1 | 10.5 | 17.0 | (33.1) | (26.3) | (316.1) | 14.7 | (72.3) | (83.1) | (13.6) | (7.2) | (91.9) | (60.5) | (20.0) | (21.2) | 118.7 | (14.8) | (40.8) | (38.8) | 22.6 | (117.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 32.2 | 270.3 | 237.5 | 240.4 | 223.8 | 235.3 | 225.8 | 266.6 | 271.3 | (122.4) | 306.6 | 349.6 | 361.6 | 387.7 | 363.8 | 415.0 | 417.1 | 416.2 | 398.0 | 389.1 | 369.9 | 339.0 | 335.4 | 297.1 | 298.2 | 260.9 | 224.8 | 192.5 | 180.5 | 180.6 | 197.0 | 201.9 | 205.0 | 205.0 | 176.6 | 166.8 | 156.4 | 153.3 | 126.6 | 126.3 | 135.0 | 131.5 | 114.6 | 99.8 | 96.0 | 82.1 | 80.8 | 76.6 | 73.1 | 66.6 | 60.1 | 57.1 | 57.6 | 56.4 | 52.9 | 48.9 | 41.3 | 33.4 | 34.6 | 35.0 | 34.3 | 29.9 | 28.6 | 30.6 | 30.9 | 31.8 | 31.3 | 29.3 | 32.0 | 29.9 | 33.1 | 31.2 | 23.3 | 28.0 | 21.4 | 21.3 | 14.7 | 9.5 | 12.9 | 10.9 | 10.8 | 9.6 | 8.2 | 7.2 | 6.5 | 5.9 | 5.0 | 0 |
| Gross Profit | 32.2 | 0 | 161.5 | 162.8 | 216.8 | 225.5 | 220.8 | 258.9 | 266.5 | (125.7) | 300.1 | 324.9 | 354.5 | 380.0 | 355.6 | 393.9 | 408.5 | 408.4 | 390.8 | 370.4 | 364.4 | 333.2 | 329.5 | 289.3 | 292.8 | 252.3 | 220.7 | 184.3 | 177.4 | 178.2 | 194.3 | 200.0 | 202.9 | 203.2 | 175.1 | 165.7 | 155.1 | 152.2 | 126.6 | 125.5 | 134.1 | 130.4 | 112.8 | 99.3 | 95.6 | 81.7 | 80.1 | 76.6 | 72.4 | 65.7 | 59.6 | 56.5 | 57.2 | 55.9 | 52.6 | 48.3 | 41.0 | 32.9 | 34.4 | 34.7 | 34.3 | 27.5 | 28.0 | 29.7 | 30.3 | 30.0 | 30.1 | 28.2 | 31.1 | 29.9 | 32.8 | 31.0 | 23.3 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 123.8 | 136.6 | 110.3 | 197.0 | (20.7) | 121.3 | 157.6 | (233.1) | 184.2 | 289.3 | 312.7 | 337.1 | 318.2 | 355.0 | 367.1 | 370.0 | 354.1 | 335.9 | 328.3 | 298.7 | 297.7 | 257.2 | 259.4 | 224.9 | 156.6 | 128.0 | 120.6 | 123.6 | 143.3 | 146.0 | 149.2 | 143.1 | 120.7 | 110.3 | 111.5 | 72.7 | 87.9 | 78.5 | 102.5 | 94.6 | 57.1 | 47.9 | 63.7 | 37.3 | 53.2 | 23.8 | 28.7 | 33.1 | 40.5 | 38.6 | 40.8 | 39.2 | 36.9 | 33.0 | 21.7 | 16.9 | 20.4 | 17.8 | 17.8 | 14.8 | 15.6 | 14.4 | 6.0 | 19.0 | 19.5 | 16.3 | 19.2 | 13.8 | 17.5 | 21.1 | 15.4 | 19.3 | 15.3 | 16.1 | 8.1 | 6.0 | 8.8 | 6.6 | 6.8 | 5.9 | 4.5 | 4.9 | 3.9 | 3.2 | 2.5 | (1.5) |
| Net Income | (32.5) | 95.9 | (77.7) | (98.6) | (118.3) | (412.8) | (801.2) | (320.6) | (875.6) | (663.9) | 116.7 | (42.0) | 32.8 | (140.5) | 221.8 | 189.6 | 631.7 | 206.5 | 171.1 | 114.6 | 163.8 | 109.9 | 131.1 | 109.5 | 81.0 | 129.6 | 89.8 | 79.4 | 75.8 | 78.5 | 736.0 | 111.6 | 90.6 | 71.9 | 76.5 | 73.4 | 68.0 | 43.0 | 70.4 | 53.7 | 57.9 | 58.2 | 23.1 | 22.4 | 35.9 | 14.9 | 28.5 | (0.2) | 7.2 | 17.8 | 25.6 | 27.3 | 26.2 | 28.6 | 31.5 | 19.3 | 10.6 | 12.7 | 0.4 | 2.6 | 10.8 | 10.6 | 8.9 | 6.2 | (2.8) | 7.4 | 10.4 | 7.8 | 10.7 | 1.9 | 7.0 | 13.4 | 10.9 | 7.9 | 11.6 | 11.5 | 10.2 | 5.6 | 8.7 | 7.9 | 8.0 | 6.4 | 5.3 | 4.4 | 3.6 | 3.5 | 2.6 | (1.1) |
| EPS (Diluted) | -0.05 | 0.16 | -0.13 | -0.16 | -0.20 | -0.69 | -1.34 | -0.54 | -1.46 | -1.11 | 0.19 | -0.07 | 0.05 | -0.23 | 0.37 | 0.32 | 1.05 | 0.34 | 0.29 | 0.19 | 0.28 | 0.20 | 0.25 | 0.21 | 0.15 | 0.26 | 0.20 | 0.20 | 0.20 | 0.21 | 2.00 | 0.30 | 0.25 | 0.19 | 0.21 | 0.21 | 0.21 | 0.13 | 0.28 | 0.22 | 0.24 | 0.24 | 0.10 | 0.11 | 0.17 | 0.08 | 0.16 | -0.00 | 0.04 | 0.11 | 0.16 | 0.18 | 0.18 | 0.21 | 0.23 | 0.14 | 0.08 | 0.11 | 0.00 | 0.03 | 0.10 | 0.10 | 0.08 | 0.06 | -0.04 | 0.09 | 0.13 | 0.10 | 0.14 | 0.03 | 0.11 | 0.20 | 0.20 | 0.16 | 0.24 | 0.23 | 0.24 | 0.14 | 0.22 | 0.20 | 0.20 | 0.18 | 0.14 | 0.17 | 0.14 | 0.15 | 0.10 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 425.0 | 540.9 | 396.6 | 509.8 | 673.5 | 332.3 | 275.6 | 606.5 | 224.3 | 250.0 | 340.1 | 324.1 | 302.3 | 235.7 | 299.2 | 257.3 | 248.8 | 459.2 | 349.7 | 721.3 | 746.8 | 549.9 | 183.8 | 375.0 | 500.2 | 1,462.3 | 461.6 | 451.7 | 995.5 | 820.9 | 711.0 | 146.6 | 138.3 | 171.5 | 188.2 | 236.4 | 446.9 | 83.2 | 1,094.9 | 181.6 | 206.4 | 195.5 | 332.2 | 45.9 | 33.5 | 144.5 | 132.8 | 197.0 | 50.3 | 46.0 | 12.1 | 26.1 | 75.7 | 37.3 | 36.2 | 127.6 | 126.5 | 102.7 | 114.4 | 227.9 | 7.0 | 98.4 | 106.5 | 121.6 | 10.8 | 15.3 | 13.1 | 7.9 | 11.2 | 11.7 | 9.6 | 3.7 | 147.0 | 94.2 | 7.7 | 8.6 | 32.0 | 4.1 | 1.2 | 1.8 | 5.4 | 59.1 | 100.8 | 34.4 | 0 | 97.5 | ||
| Total Assets | 14,762.7 | 15,001.8 | 14,924.2 | 15,150.4 | 14,853.9 | 14,294.6 | 15,236.2 | 16,194.7 | 17,301.0 | 18,304.8 | 19,004.9 | 19,204.4 | 19,650.2 | 19,658 | 19,043.4 | 19,743.1 | 19,817.8 | 20,519.8 | 19,712.0 | 19,086.2 | 18,745.7 | 16,829.0 | 15,978.4 | 15,448.1 | 15,238.1 | 14,467.3 | 12,452.2 | 10,123.2 | 9,231.5 | 8,843.6 | 8,774.5 | 8,956.8 | 9,031.8 | 9,020.3 | 8,927.0 | 7,327.8 | 6,780.7 | 6,418.5 | 6,095.3 | 5,117.9 | 5,710.4 | 5,609.4 | 5,633.3 | 4,226.1 | 3,823.0 | 3,747.3 | 3,169.1 | 3,190.0 | 3,026.6 | 2,904.6 | 2,563.1 | 2,254.5 | 2,227.2 | 2,178.9 | 2,158.4 | 2,038.5 | 2,048.5 | 1,621.9 | 1,595.7 | 1,678.7 | 1,449.1 | 1,348.8 | 1,362.0 | 1,382.3 | 1,288.3 | 1,309.9 | 1,307.8 | 1,301.2 | 1,309.7 | 1,311.4 | 1,298.6 | 1,265.8 | 1,115.8 | 1,051.7 | 912.5 | 802.8 | 813.9 | 744.8 | 639.9 | 510.3 | 482.9 | 501.2 | 431.6 | 333.7 | 326.3 | 306.5 | ||
| Total Debt | 102.5 | 128.3 | 9,764.8 | 9,798.3 | 9,615.1 | 8,977.2 | 9,352.4 | 9,529.1 | 10,262.0 | 10,220.8 | 10,157.1 | 10,237.6 | 10,438.2 | 10,365.0 | 9,476.1 | 10,138.8 | 10,118.0 | 11,374.1 | 10,581.0 | 10,047.1 | 9,999.5 | 9,008.7 | 8,190.7 | 7,795.9 | 7,684.3 | 7,107.6 | 6,199.3 | 4,996.2 | 4,142.0 | 4,064.9 | 4,074.8 | 4,892.7 | 4,956.2 | 4,955.7 | 4,886.3 | 3,256.0 | 3,310.4 | 2,937.7 | 2,755.7 | 2,781.5 | 3,413.2 | 3,335.4 | 3,375.2 | 2,272.2 | 1,890.8 | 2,225.5 | 1,645.8 | 1,665.4 | 1,496.0 | 1,442.3 | 1,107.5 | 947.5 | 920.6 | 1,042.5 | 1,040.6 | 929.4 | 900.2 | 689.8 | 649.0 | 718.3 | 476.4 | 370.0 | 388.7 | 400.1 | 583.9 | 593.7 | 583.0 | 578.5 | 577.5 | 638.4 | 618.6 | 578.9 | 415.4 | 480.5 | 380.4 | 279.9 | 274.2 | 305.0 | 232.6 | 101.5 | 75.5 | 100.5 | 40.4 | 73.2 | 74.1 | 56 | ||
| Stockholders' Equity | 4,544.7 | 4,607.6 | 4,660.3 | 4,832.8 | 4,761.0 | 4,832.7 | 5,438.6 | 6,190.2 | 6,702.1 | 7,631.6 | 8,284.5 | 8,313.8 | 8,441.7 | 8,592.8 | 8,831.8 | 8,859.8 | 8,913.5 | 8,440.2 | 8,353.3 | 8,211.7 | 8,115.0 | 7,338.5 | 7,207.6 | 7,067.2 | 6,982.4 | 7,028.0 | 5,973.5 | 4,910.2 | 4,876.8 | 4,547.1 | 4,472.5 | 3,831.2 | 3,838.8 | 3,820.6 | 3,826.4 | 3,817.3 | 3,246.8 | 3,248.4 | 3,161.1 | 2,162.3 | 2,131.1 | 2,102.3 | 2,107.6 | 1,795.9 | 1,795.7 | 1,382.0 | 1,407.1 | 1,413.0 | 1,431.0 | 1,344.2 | 1,358.6 | 1,222.8 | 1,221.6 | 1,049.8 | 1,033.2 | 1,027.6 | 1,034.7 | 828.8 | 837.6 | 868.6 | 890.2 | 899.5 | 906.5 | 922.7 | 663.4 | 671.4 | 678.8 | 683.2 | 690.1 | 618.4 | 628.5 | 637.3 | 640.2 | 513.1 | 474.9 | 476.3 | 477.7 | 343.7 | 354.5 | 355.5 | 356.7 | 356.3 | 357.3 | 232.7 | 232.5 | 231.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14.3) | (70.7) | 18.6 | 51.7 | 0.4 | 76.7 | 59.2 | 35.3 | 74.3 | 135.4 | 158.2 | 76.5 | 135.6 | 181.1 | 213.9 | 164.6 | 179.4 | 234.2 | 212.2 | 176.5 | 188.7 | 175.4 | 153.2 | 182.2 | 106.9 | 166.7 | 129.3 | 111.2 | 86.9 | 150.0 | 102.6 | 101.7 | 94.8 | 143.2 | 65.1 | 90.6 | 64.3 | 96.4 | 31.0 | 68.0 | 69.3 | 74.8 | 44.7 | 45.4 | 42.0 | 54.7 | 45.5 | 32.0 | 18.3 | 39.2 | 45.3 | 29.2 | 27.1 | 30.6 | 30.3 | 21.1 | 23.4 | 12.1 | 27.4 | 20.4 | 19.3 | 13.1 | 20.5 | 15.9 | 11.1 | 12.3 | 21.3 | 10.9 | 18.3 | 9.8 | 16.4 | 29.0 | 14.8 | 12.6 | 16.6 | (2.5) | 10.1 | 12.9 | 8.6 | 8.0 | 12.5 | 8.2 | 12.6 | 1.8 | 1.6 | 7.8 | 3.8 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.8) | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | (1,481.2) | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | (59.4) | 0 | 0 | 0 | 106.3 | 0 | 0 | 0 | 62.4 | 0 | 0 | 0 | 45.0 | 0 | 0 | 0 | 642.4 | (225.3) | (411.1) | (6.1) | (60.7) | (26.1) | (4.6) | (178.1) | (55.0) | (1.0) | (87.0) | (1.4) | 4.9 | (3.2) | (0.4) | (1.3) | (42.9) | (42.6) | (345.1) | (0.1) | (84.9) | (99.7) | (11.1) | (17.3) | (104.9) | (69.2) | (28.0) | (33.7) | 110.5 | (27.4) | (42.6) | (40.5) | 14.8 | (121.4) | |
| Free Cash Flow | (14.3) | (70.7) | 18.6 | 51.7 | 0.4 | 76.7 | 59.2 | 35.3 | 74.3 | 135.4 | 158.2 | 76.5 | 135.6 | 181.1 | 213.9 | 164.6 | 179.4 | 234.2 | 212.2 | 176.5 | 188.7 | 96.7 | 153.2 | 182.2 | 106.9 | 217.0 | 129.3 | 111.2 | 86.9 | (1,331.3) | 102.6 | 101.7 | 94.8 | 131.7 | 65.1 | 90.6 | 64.3 | 37.0 | 31.0 | 68.0 | 69.3 | 181.1 | 44.7 | 45.4 | 42.0 | 117.1 | 45.5 | 32.0 | 18.3 | 84.2 | 45.3 | 29.2 | 27.1 | 673.0 | (195.0) | (390.0) | 17.3 | (48.6) | 1.4 | 15.8 | (158.8) | (41.9) | 19.6 | (71.1) | 9.6 | 17.2 | 18.1 | 10.5 | 17.0 | (33.1) | (26.3) | (316.1) | 14.7 | (72.3) | (83.1) | (13.6) | (7.2) | (91.9) | (60.5) | (20.0) | (21.2) | 118.7 | (14.8) | (40.8) | (38.8) | 22.6 | (117.5) | |