MPW - Medical Properties Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
DOWNSIDE:
6.72%
| 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 | 252.1 | 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 | 0 | 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) | 0 | 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 | 70.0 | 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 | 0.3 | 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 | 32.8 | (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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 121.6 | 10.8 | 15.3 | 7.9 | 11.2 | 7.7 |
| 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 |
| 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 | 57.1 | 55.6 | 47.4 | 39.3 | 33.7 | 30.8 |
| 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 | 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 |
| 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 | 0 | 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 | 178.8 | 66.4 | 62.7 | 47.2 | 44.9 | 7.7 |
| 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 | 1,121.7 | 1,117.2 | 1,123.3 | 1,129.6 | 1,135.7 | 774.0 |
| 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 |
| 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 | 983.2 | 984.1 | 48.6 | 992.3 | 992.3 | 582.4 |
| 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 | 0 | 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 | 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) | (901.4) | (879.4) | 75.3 | (867.9) | (863.3) | (451.6) |
| 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 | 0 | 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 | 1,203.5 | 1,221.9 | 1,247.2 | 1,254.0 | 1,264.7 | 904.8 |
| 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 | 1,382.3 | 1,288.3 | 1,309.9 | 1,301.2 | 1,309.7 | 912.5 |
| 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 | 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 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 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 | 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 | 21.4 | 10.8 | 15.3 | 13.3 | 12.9 | 20.0 |
| 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) | 21.4 | 10.8 | 0 | 0 | 12.9 | (20.0) |
| 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 | 38.1 | 30.1 | 44.6 | 39.3 | 28.9 | 58 |
| 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 | 382.3 | 565.2 | 576.7 | 562.7 | 563.0 | 380.4 |
| 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) | (17.8) | (18.7) | 0 | 0 | (14.5) | 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 | 16.7 | 19.2 | 0 | 0 | 15.9 | (400.4) |
| 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 | 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 | 421.4 | 594.7 | 593.7 | 578.5 | 590.5 | 380 |
| 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 | 459.5 | 624.8 | 638.3 | 617.8 | 619.3 | 437.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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) | 0 | 0 | 0 | 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) | (123.3) | (107.2) | (88.1) | (73.6) | (65.3) | (20.5) |
| 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) | 0 | (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) | (3.2) | (67.2) | (60.3) | (47.7) | (41.7) | (18.7) |
| 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 | 922.7 | 663.4 | 671.4 | 683.2 | 690.1 | 474.9 |
| 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 | 1,382.3 | 1,288.3 | 1,309.9 | 1,301.2 | 1,309.7 | 912.5 |
| 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 | 400.1 | 583.9 | 593.7 | 578.5 | 577.5 | 380.4 |
| 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 | 278.4 | 573.1 | 578.4 | 570.5 | 566.3 | 372.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.3 | 4.4 | 3.6 |
| 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 | 1.2 | 0.9 | 1.0 |
| 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 | 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) | 6.4 | (0.8) | (3.3) |
| 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) | (0.2) | (2.7) | 0.3 |
| 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 | 12.6 | 1.8 | 1.6 |
| 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 | (27.4) | (42.6) | (40.5) |
| Acquisitions | 0 | 110.1 | (7.8) | (63.0) | (39.3) | 0 | 0 | (105.6) | 0 | 0 | 0 | (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 | 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) | 0 | (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 |
| 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 |
| Other Investing Activities | (76.8) | (319.5) | (70.6) | (14.1) | (28.0) | 48.1 | 253.6 | (87.8) | 0 | 0 | (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) | 0 | (4.9) | 7.7 |
| 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) | (27.4) | (47.5) | (32.7) |
| 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 | (32.8) | (0.9) | 18.1 |
| 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 | (0.1) | 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) | (13.9) | 0 | (2.9) |
| 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) | 128.0 | (1.0) | 0.3 |
| 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) | 81.3 | (2.0) | 15.6 |
| 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 | 66.5 | (47.7) | (15.5) |
| 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 | 34.4 | 82.1 | 97.5 |
| 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 | 100.8 | 34.4 | 82.1 |
| 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 | (14.8) | (40.8) | (38.8) |
| 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 | 252.1 | 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 | 0 | 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) | 0 | 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 | 121.6 | 10.8 | 15.3 | 7.9 | 11.2 | 7.7 | |||||||||||||||||||||||||||||||||||||||||
| 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 | 1,382.3 | 1,288.3 | 1,309.9 | 1,301.2 | 1,309.7 | 912.5 | |||||||||||||||||||||||||||||||||||||||||
| 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 | 400.1 | 583.9 | 593.7 | 578.5 | 577.5 | 380.4 | |||||||||||||||||||||||||||||||||||||||||
| 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 | 922.7 | 663.4 | 671.4 | 683.2 | 690.1 | 474.9 | |||||||||||||||||||||||||||||||||||||||||
| 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 | 12.6 | 1.8 | 1.6 | ||||||||||||||||||||||||||||||||||||||||||||
| 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 | (27.4) | (42.6) | (40.5) | ||||||||||||||||||||||||||||||||||||||||||||
| 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 | (14.8) | (40.8) | (38.8) | ||||||||||||||||||||||||||||||||||||||||||||