MTZ - MasTec, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$416.73
DETAILS
HIGH:
$518.00
LOW:
$260.00
MEDIAN:
$455.00
CONSENSUS:
$416.73
UPSIDE:
9.06%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,828.8 | 3,939.8 | 3,966.9 | 3,544.7 | 2,847.7 | 3,403.1 | 3,252.4 | 2,961.1 | 2,686.8 | 3,280.1 | 3,257.1 | 2,874.1 | 2,584.7 | 3,008.4 | 2,513.5 | 2,301.8 | 1,954.4 | 1,809.4 | 2,404.3 | 1,962.7 | 1,775.4 | 1,636.8 | 1,698.3 | 1,569.3 | 1,416.6 | 1,709.2 | 2,016.6 | 1,939.0 | 1,518.3 | 1,917.6 | 1,977.2 | 1,617.8 | 1,396.8 | 1,602.9 | 1,955.8 | 1,890.2 | 1,158.2 | 1,341.9 | 1,586.2 | 1,232.4 | 974.2 | 1,027.4 | 1,111.0 | 1,066.6 | 1,002.4 | 1,236.7 | 1,309.6 | 1,104.6 | 964.0 | 1,159.1 | 1,269.4 | 977.6 | 918.6 | 932.4 | 1,067.3 | 992.2 | 778.5 | 774.2 | 865.3 | 750.9 | 618.5 | 730.7 | 631.9 | 495.1 | 450.2 | 496.3 | 397.2 | 387.9 | 342.1 | 413.9 | 397.8 | 305.0 | 262.0 | 273.6 | 266.9 | 256.3 | 241.0 | 241.1 | 253.9 | 232.1 | 218.8 | 150.6 | 243.5 | 236.1 | 217.8 | 232.6 | 249.9 | 231.3 | 200.0 | 232.2 | 209.1 | 189.5 | 213.0 | 252.9 | 330.2 | 337.2 | 377.6 | 382.3 | 297.7 | 272.7 |
| Cost of Revenue | 3,472.8 | 3,542.5 | 3,429.2 | 3,109.2 | 2,536.6 | 2,966.6 | 2,789.3 | 2,676.2 | 2,520.8 | 3,063.8 | 2,854.3 | 2,627.6 | 2,506.2 | 2,772.9 | 2,285.7 | 2,028.1 | 1,844.1 | 1,665.5 | 2,176.1 | 1,782.7 | 1,513.9 | 1,409.4 | 1,463.1 | 1,409.3 | 1,286.8 | 1,495.5 | 1,690.6 | 1,633.4 | 1,312.0 | 1,654.0 | 1,681.4 | 1,366.6 | 1,237.3 | 1,421.7 | 1,726.2 | 1,626.3 | 971.1 | 1,120.6 | 1,369.0 | 1,068.2 | 884.4 | 916.2 | 972.7 | 945.9 | 886.4 | 1,066.4 | 1,123.0 | 950.9 | 841.1 | 987.1 | 1,081.1 | 822.7 | 791.5 | 794.1 | 924.3 | 872.2 | 684.7 | 689.4 | 745.0 | 643.2 | 528.6 | 604.1 | 528.6 | 417.3 | 388.9 | 421.9 | 335.2 | 328.0 | 290.9 | 358.3 | 335.6 | 259.6 | 226.8 | 236.4 | 230.9 | 213.3 | 210.6 | 208.6 | 214.7 | 198.1 | 192.0 | 109.9 | 207.4 | 209.2 | 205.0 | 208.4 | 219.5 | 206.3 | 194.6 | 252.2 | 175.3 | 201.0 | 183.0 | 202.7 | 272.8 | 265.4 | 290.7 | 293.4 | 224.9 | 208.9 |
| Gross Profit | 356.0 | 397.3 | 537.7 | 435.5 | 311.1 | 436.5 | 463.2 | 284.9 | 166.1 | 216.3 | 402.8 | 246.6 | 78.5 | 235.5 | 227.8 | 273.7 | 110.3 | 143.9 | 228.3 | 180.0 | 261.6 | 227.4 | 235.2 | 160.0 | 129.8 | 213.7 | 326.1 | 305.6 | 206.3 | 263.6 | 295.8 | 251.2 | 159.5 | 181.2 | 229.6 | 263.8 | 187.1 | 221.3 | 217.2 | 164.2 | 89.8 | 111.2 | 138.3 | 120.7 | 116.0 | 170.3 | 186.6 | 153.7 | 123.0 | 172.1 | 188.3 | 155.0 | 127.1 | 138.2 | 143.0 | 120.1 | 93.8 | 84.8 | 120.3 | 107.8 | 89.9 | 126.6 | 103.4 | 77.8 | 61.4 | 74.4 | 62.0 | 59.8 | 51.2 | 55.5 | 62.2 | 45.5 | 35.1 | 37.2 | 36.0 | 43.0 | 30.4 | 32.5 | 39.1 | 34.0 | 26.8 | 40.7 | 36.2 | 26.9 | 12.8 | 24.2 | 30.4 | 25.0 | 5.4 | (20.0) | 33.8 | (11.5) | 30.0 | 50.2 | 57.5 | 71.9 | 87.0 | 88.9 | 72.8 | 63.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 214.2 | 189.1 | 181.0 | 176.7 | 166.2 | 183.0 | 168.9 | 167.1 | 165.5 | 167.4 | 162.3 | 155.8 | 149.3 | 138.5 | 115.9 | 121.3 | 88.4 | 56.0 | 80.6 | 76.0 | 70.6 | 74.0 | 68.7 | 80.0 | 81.5 | 78.9 | 77.1 | 70.8 | 72.6 | 75.7 | 80.3 | 67.6 | 63.6 | 73.1 | 66.4 | 70.8 | 64.8 | 66.4 | 67.1 | 67.9 | 60.0 | 58.8 | 63.8 | 69.2 | 74.0 | 70.9 | 59.9 | 54.2 | 53.3 | 55.6 | 59.0 | 51.9 | 48.9 | 39.3 | 42.5 | 39.6 | 40.8 | 39.0 | 39.4 | 37.6 | 32.5 | 37.2 | 30.8 | 31.0 | 27.7 | 25.3 | 23.7 | 24.7 | 23.3 | 23.0 | 26.4 | 20.0 | 20.0 | 19.4 | 55.9 | 20.2 | 19.7 | 19.5 | 21.2 | 17.4 | 16.6 | 12.8 | 18.5 | 16.5 | 16.5 | 19.0 | 17.5 | 16.7 | 21.3 | 43.3 | 15.9 | 56.9 | 19.3 | 63.5 | 36.2 | 47.9 | 27.6 | 25.8 | 21.9 | 23.1 |
| Other Expenses | 0 | 0 | 0 | 102.6 | 108.9 | 115.2 | 114.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (4.8) | (3.5) | (0.2) | (0.3) | (0.8) | 3.1 | 8.9 | 4.7 | (0.1) | (0.4) | (6.0) | 1.0 | (1.5) | 13.4 | 11.8 | (6.7) | 2.4 | 0.0 | 2.7 | 1.4 | 2.1 | 2.0 | 2.9 | 2.8 | (0.3) | 0.8 | 26.8 | 22.6 | 21.9 | 21.0 | 21.7 | 19.9 | 18.6 | 15.1 | 14.8 | 14.8 | 14.2 | 14.2 | 17.4 | 10.8 | 10.7 | 10.6 | 9.0 | 7.8 | 6.0 | 4.8 | 4.8 | 4.3 | 4.1 | 3.8 | 3.9 | 3.7 | 4.2 | 3.6 | 2.4 | 9.2 | 4.7 | 5.0 | 3.0 | 4.3 | 4.7 | 10.2 | 5.9 | 7.5 | 9.3 | 8.5 | 15.3 | 16.3 | 16.2 | 14.6 | 16.0 | 15.9 | 17.0 |
| Operating Expenses | 214.2 | 189.1 | 181.0 | 279.3 | 275.0 | 298.2 | 283.4 | 167.1 | 165.5 | 167.4 | 162.3 | 155.8 | 149.3 | 138.5 | 115.9 | 121.3 | 88.4 | 56.0 | 80.6 | 76.0 | 70.6 | 74.0 | 68.7 | 80.0 | 81.5 | 78.9 | 132.3 | 130.8 | 131.6 | 132.2 | 135.2 | 119.3 | 113.6 | 122.8 | 116.5 | 116.2 | 107.7 | 109.1 | 109.7 | 108.5 | 99.1 | 100.4 | 106.0 | 112.5 | 116.6 | 113.3 | 101.6 | 91.0 | 86.8 | 93.5 | 96.7 | 85.5 | 80.6 | 66.2 | 65.2 | 61.5 | 61.8 | 60.7 | 59.3 | 56.1 | 47.6 | 51.9 | 45.6 | 45.2 | 41.8 | 42.7 | 34.5 | 35.4 | 33.9 | 32.0 | 34.2 | 26.0 | 24.8 | 24.2 | 60.1 | 24.3 | 23.5 | 23.4 | 24.9 | 21.6 | 20.2 | 15.2 | 27.7 | 21.1 | 21.4 | 22.0 | 21.8 | 21.4 | 31.5 | 49.2 | 23.4 | 66.1 | 27.7 | 78.9 | 52.5 | 64.1 | 42.3 | 41.8 | 37.8 | 40.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 141.8 | 208.2 | 356.7 | 156.3 | 36.1 | 138.3 | 179.7 | 117.8 | 0.5 | 48.9 | 240.4 | 90.8 | (70.8) | 97.0 | 111.9 | 152.4 | 21.9 | 87.9 | 147.6 | 104.0 | 191.0 | 153.3 | 166.5 | 80.0 | 48.3 | 134.8 | 192.7 | 176.6 | 77.4 | 88.3 | 168.0 | 137.0 | 54.6 | 58.4 | 125.2 | 153.6 | 80.6 | 106.2 | 108.4 | 54.7 | 7.2 | (56.8) | 24.9 | 9.8 | 0.1 | 58.7 | 85.1 | 62.4 | 35.8 | 79.3 | 92.0 | 66.5 | 44.9 | 53.8 | 77.8 | 58.6 | 32.2 | (34.0) | 60.0 | 59.9 | 42.8 | 54.2 | 65.0 | 39.9 | 26.9 | 14.4 | 21.8 | 18.6 | 11.5 | 23.5 | 28.0 | 19.5 | 10.3 | 13.0 | 24.2 | 18.6 | 3.5 | 9.1 | 14.3 | 12.4 | 6.6 | 25.5 | 8.5 | 5.8 | 8.6 | (2.2) | 7.8 | 3.6 | 26.1 | 17.8 | 11.0 | 43.3 | 2.3 | 28.7 | 5.0 | 7.7 | 44.7 | 47.1 | 30.1 | 23.7 |
| Interest Expense | 43.5 | 44.6 | 45.4 | 43.9 | 39.0 | 43.6 | 47.0 | 50.6 | 52.1 | 59.7 | 62.6 | 59.4 | 52.7 | 49.9 | 26.9 | 19.4 | 16.0 | 14.0 | 13.1 | 13.8 | 12.5 | 14.3 | 13.6 | 14.8 | 17.0 | 18.8 | 19.3 | 16.6 | 22.3 | 22.4 | 22.3 | 20.8 | 17.1 | 16.0 | 17.6 | 14.8 | 12.6 | 12.8 | 13.1 | 12.6 | 12.2 | 12.2 | 11.3 | 12.2 | 11.0 | 0 | 11.3 | 10.6 | 9.7 | 9.7 | 0 | 11.8 | 7.6 | 19.0 | 9.5 | 9.5 | 9.1 | 9.4 | 9.0 | 8.5 | 8.1 | 7.2 | 14.6 | 14.6 | 7.4 | 7.4 | 11.6 | 5.8 | 11.6 | 5.1 | 4.0 | 3.7 | 2.5 | 2.1 | 2.2 | 2.1 | 0 | 2.0 | 2.2 | 2.3 | 3.5 | 4.8 | 4.8 | 4.7 | 4.9 | 5.2 | 4.7 | 4.7 | 4.9 | 5.2 | 6.3 | 4.8 | 4.6 | 5.2 | 5.2 | 4.7 | 3.9 | 4.5 | 0 | 5.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 13.2 | 0.1 | 0.0 | 0.0 | 0.1 | 12.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 16.8 | 0.2 | 0 | 7.3 | 7.3 | 7.4 | 0 | 5.8 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 2.8 | 2.4 | 1.1 | 1.6 | 0 | 1.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 178.3 | 329.7 | 361.6 | 267.3 | 156.8 | 255.2 | 298.6 | 249.4 | 147.6 | 211.3 | 240.4 | 224.2 | 76.6 | 225.0 | 206.5 | 152.4 | 78.7 | 212.0 | 271.8 | 224.1 | 191.0 | 255.2 | 253.6 | 159.9 | 114.0 | 202.6 | 247.9 | 236.5 | 136.4 | 144.7 | 222.8 | 188.7 | 104.6 | 123.2 | 175.3 | 198.9 | 123.5 | 148.9 | 151.0 | 95.3 | 46.2 | 52.4 | 67.8 | 53.8 | 42.8 | 101.1 | 132.8 | 101.9 | 62.9 | 117.1 | 129.8 | 100.5 | 71.3 | 88.7 | 100.7 | 80.2 | 47.0 | (12.3) | 77.8 | 70.4 | 57.8 | 67.6 | 73.0 | 54.1 | 34.3 | 33.0 | 44.5 | 35.2 | 34.2 | 32.6 | 35.4 | 25.7 | 15.2 | 18.4 | (19.6) | 22.8 | 7.4 | 13.1 | 18.1 | 14.6 | 11.2 | 29.6 | 12.8 | 10.2 | 2.6 | 5.7 | 12.1 | 8.4 | (14.2) | (87.2) | 18.5 | 26.7 | 10.8 | (13.3) | 21.3 | 23.9 | 59.3 | 63.1 | 46.0 | 40.7 |
| EBIT | 134.8 | 218.7 | 257.1 | 164.6 | 48.0 | 140.0 | 184.0 | 113.7 | 6.5 | 59.8 | 83.1 | 79.1 | (72.6) | 62.6 | 87.2 | 37.7 | (32.1) | 105.8 | 153.1 | 116.7 | 100.5 | 168.0 | 171.0 | 92.4 | 53.5 | 141.3 | 192.7 | 176.6 | 77.4 | 88.3 | 168.0 | 137.0 | 54.6 | 73.5 | 125.2 | 153.6 | 80.6 | 106.2 | 108.4 | 54.7 | 7.2 | (56.8) | 25.6 | 10.5 | 0.2 | 58.7 | 91.1 | 65.1 | 29.5 | 79.3 | 92.0 | 66.9 | 39.6 | 61.8 | 67.0 | 58.2 | 26.0 | 24.4 | 58.0 | 77.0 | 42.7 | 52.9 | 58.2 | 32.2 | 20.1 | 15.6 | 33.7 | 31.1 | 23.6 | 23.5 | 32.4 | 23.6 | 13.0 | 13.0 | (24.2) | 18.6 | 6.9 | 9.1 | 14.4 | 13.3 | 7.2 | 25.5 | 16.2 | 5.5 | (2.4) | 2.2 | 4.6 | 3.9 | (19.2) | (69.1) | 9.9 | (77.6) | 2.3 | (28.7) | 5.0 | 7.7 | 44.7 | 47.1 | 35.0 | 23.7 |
| Income Before Tax | 91.5 | 174.0 | 211.6 | 120.8 | 8.9 | 96.4 | 137.0 | 63.1 | (45.5) | 0.0 | 22.9 | 19.7 | (125.3) | 12.6 | 60.3 | 18.2 | (48.1) | 91.8 | 140.0 | 102.8 | 95.4 | 153.7 | 157.4 | 77.6 | 36.5 | 122.5 | 173.4 | 160.0 | 55.1 | 65.9 | 145.6 | 116.2 | 37.6 | 57.5 | 107.6 | 138.8 | 68.0 | 93.4 | 95.3 | 42.0 | (5.0) | (68.3) | 13.6 | (2.4) | (11.6) | 46.5 | 73.8 | 51.8 | 26.1 | 69.6 | 81.6 | 57.3 | 31.7 | 62.5 | 59.6 | 49.4 | 23.5 | 15.0 | 51.5 | 72.9 | 34.6 | 66.1 | 50.7 | 24.7 | 12.4 | 25.6 | 22.2 | 19.4 | 12.0 | 18.9 | 24.4 | 16.2 | 8.0 | 12.3 | (23.9) | 19.2 | 6.9 | 9.1 | 14.3 | 14.0 | 7.0 | 25.7 | 7.7 | 5.8 | (6.7) | 2.2 | 8.6 | 4.1 | (26.1) | (74.3) | 4.6 | (177.3) | 2.9 | (32.6) | (3.5) | 5.9 | 12.2 | 42.5 | 36.5 | 19.9 |
| Income Tax Expense | (21.8) | 21.0 | 45.1 | 30.7 | (3.4) | 11.7 | 31.5 | 19.3 | (11.1) | (1.2) | 7.6 | 2.9 | (44.7) | 9.2 | 11.1 | 2.0 | (13.1) | 15.4 | 27.6 | 27.1 | 29.3 | 40.8 | 40.5 | 20.7 | 0.4 | 21.8 | 43.3 | 39.7 | 12.0 | 34.1 | 25.1 | 35.8 | 11.1 | (103.2) | 43.4 | 55.4 | 27.4 | 37.5 | 38.8 | 17.6 | (2.1) | 8.7 | 6.2 | 1.4 | (4.7) | 18.6 | 28.0 | 19.7 | 9.9 | 26.7 | 31.7 | 21.8 | 12.3 | 24.9 | 23.5 | 19.6 | 9.3 | 6.4 | 19.7 | 28.4 | 13.5 | 27.7 | 20.7 | 10.2 | 5.1 | 7.4 | 0.5 | 0.4 | 0.1 | 0.3 | 0.1 | 0.4 | 0.0 | 4.4 | 5.6 | 0.0 | 1.8 | 18.9 | 16.6 | 32.1 | 7.1 | 31.9 | 0.7 | (1.5) | (3.4) | 4.8 | 3.6 | (0.7) | (3.9) | (14.6) | 2.0 | (69.0) | 1.2 | (14.1) | (1.3) | 2.5 | 5.0 | 17.4 | 15.1 | 8.4 |
| Net Income | 69.7 | 142.7 | 160.7 | 85.8 | 9.9 | 74.7 | 95.2 | 34.0 | (41.2) | 0.8 | 14.3 | 15.5 | (80.5) | 3.2 | 48.9 | 16.2 | (35.0) | 76.6 | 111.1 | 75.5 | 65.6 | 113.1 | 116.5 | 57.0 | 36.2 | 100.9 | 128.6 | 119.7 | 43.1 | 31.9 | 120.7 | 80.5 | 26.6 | 160.8 | 63.8 | 81.7 | 41.0 | 53.6 | 56.3 | 24.1 | (2.7) | (76.8) | 7.6 | (3.7) | (6.8) | 22.6 | 49.0 | 33.7 | 12.1 | 41.5 | 46.1 | 34.9 | 18.4 | 36.3 | 26.8 | 30.1 | 14.2 | 8.6 | 31.8 | 44.5 | 21.1 | 38.5 | 30.0 | 14.6 | 7.4 | 18.2 | 21.6 | 19.0 | 11.9 | 18.2 | 24.1 | 15.7 | 7.8 | 7.3 | (32.2) | 15.9 | 1.7 | (14.8) | (7.6) | (23.7) | (4.2) | (11.5) | 7.7 | 1.1 | (12.0) | (6.9) | 4.2 | (0.7) | (26.9) | (59.7) | 2.8 | (108.5) | 1.8 | (18.2) | (2.2) | 3.3 | 7.2 | 25.1 | 21.3 | 11.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.78 | 1.83 | 2.07 | 1.10 | 0.13 | 0.96 | 1.22 | 0.44 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.04 | 0.66 | 0.22 | -0.47 | 1.05 | 1.53 | 1.04 | 0.91 | 1.56 | 1.61 | 0.79 | 0.48 | 1.34 | 1.71 | 1.59 | 0.57 | 0.42 | 1.55 | 1.02 | 0.33 | 1.98 | 0.79 | 1.01 | 0.51 | 0.67 | 0.70 | 0.30 | -0.03 | -0.96 | 0.10 | -0.05 | -0.09 | 0.27 | 0.60 | 0.43 | 0.16 | 0.54 | 0.60 | 0.46 | 0.24 | 0.47 | 0.35 | 0.37 | 0.18 | 0.11 | 0.38 | 0.54 | 0.27 | 0.49 | 0.39 | 0.19 | 0.10 | 0.24 | 0.29 | 0.25 | 0.16 | 0.24 | 0.36 | 0.23 | 0.12 | 0.11 | -0.48 | 0.24 | 0.03 | -0.23 | -0.12 | -0.37 | -0.07 | -0.19 | 0.16 | 0.02 | -0.25 | -0.14 | 0.09 | -0.02 | -0.56 | -1.25 | 0.06 | -2.27 | 0.04 | -0.38 | -0.05 | 0.07 | 0.15 | 0.53 | 0.46 | 0.26 |
| EPS (Diluted) | 0.77 | 1.81 | 2.04 | 1.09 | 0.13 | 0.95 | 1.21 | 0.43 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.02 | 0.65 | 0.20 | -0.47 | 1.03 | 1.50 | 1.02 | 0.89 | 1.54 | 1.59 | 0.78 | 0.48 | 1.33 | 1.69 | 1.58 | 0.57 | 0.41 | 1.52 | 1.01 | 0.32 | 1.95 | 0.77 | 0.99 | 0.50 | 0.66 | 0.69 | 0.30 | -0.03 | -0.96 | 0.09 | -0.05 | -0.08 | 0.26 | 0.57 | 0.39 | 0.14 | 0.54 | 0.54 | 0.41 | 0.22 | 0.47 | 0.34 | 0.37 | 0.17 | 0.11 | 0.36 | 0.51 | 0.26 | 0.49 | 0.35 | 0.18 | 0.10 | 0.24 | 0.27 | 0.25 | 0.16 | 0.24 | 0.35 | 0.23 | 0.12 | 0.11 | -0.48 | 0.24 | 0.03 | -0.23 | -0.12 | -0.36 | -0.07 | -0.19 | 0.16 | 0.02 | -0.25 | -0.14 | 0.09 | -0.02 | -0.56 | -1.24 | 0.06 | -2.26 | 0.04 | -0.38 | -0.05 | 0.07 | 0.15 | 0.51 | 0.44 | 0.25 |
| Shares Outstanding | 78.0 | 77.9 | 77.7 | 78.2 | 78.2 | 78.2 | 78.0 | 78.0 | 77.9 | 77.9 | 77.6 | 77.6 | 77.0 | 76.5 | 73.9 | 74.4 | 74.4 | 72.6 | 72.5 | 72.5 | 72.4 | 72.3 | 72.1 | 72.0 | 74.7 | 75.3 | 75.2 | 75.2 | 75.0 | 76.6 | 78.1 | 79.0 | 81.2 | 81.0 | 81.0 | 80.9 | 80.7 | 80.5 | 80.5 | 80.4 | 80.2 | 79.9 | 79.8 | 79.8 | 78.3 | 82.3 | 81.8 | 78.3 | 77.3 | 77.2 | 77.1 | 76.7 | 76.6 | 76.1 | 76.2 | 80.2 | 80.6 | 80.6 | 84.7 | 82.8 | 78.4 | 76.3 | 76.1 | 76.1 | 76.0 | 75.9 | 75.7 | 75.7 | 75.5 | 75.5 | 67.6 | 67.2 | 67.2 | 66.9 | 66.4 | 65.9 | 65.4 | 65.2 | 65.0 | 64.8 | 59.3 | 59.3 | 49.0 | 48.9 | 48.7 | 48.7 | 48.4 | 48.4 | 48.3 | 47.8 | 48.0 | 47.9 | 47.9 | 47.9 | 47.8 | 47.7 | 47.7 | 47.3 | 46.8 | 43.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 273.7 | 396.0 | 231.4 | 191.1 | 345.7 | 399.9 | 181.2 | 297.6 | 249.3 | 529.6 | 214.2 | 119.9 | 141.6 | 370.6 | 95.7 | 138.9 | 233.1 | 360.7 | 239.9 | 237.3 | 512.4 | 423.1 | 238.2 | 48.6 | 71.7 | 71.4 | 43.1 | 59.2 | 43.2 | 27.4 | 68.5 | 20.7 | 40.2 | 40.3 | 43.8 | 18.2 | 15.7 | 38.8 | 9.4 | 8.8 | 3.9 | 69.0 | 102.9 | 88.5 | 78.4 | 57.6 | 115.0 | 16.8 | 3.3 | 19.4 | 4.2 | 15.1 | 8.7 | 11.5 | 22.0 | 15.0 | 14.6 | 18.5 | 53.3 | 40.2 | 54.3 | 27.6 | 28.7 | 27.3 | 25.6 | 19.9 | 14.3 | 39.5 | 103.8 | 6.1 | 2.6 | 1 | 1.7 | 4.8 | 3.3 | 1.2 | 1.4 | 1.1 | 2.1 | 12.7 | 18.3 | 5.6 | 9.4 | 6 | 10.9 | 7.1 | 9.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,873.3 | 3,545.0 | 3,700.7 | 3,222.1 | 2,861.4 | 2,937.3 | 3,099.8 | 2,875.5 | 2,895.5 | 3,126.5 | 3,509.9 | 3,335.9 | 3,141.7 | 3,129.6 | 2,674.9 | 2,534.0 | 2,226.8 | 2,247.2 | 2,123.2 | 1,968.9 | 1,834.8 | 1,754.2 | 1,937.0 | 1,893.7 | 1,794.0 | 1,874.9 | 1,953.3 | 1,841.8 | 1,986.3 | 1,923.9 | 2,368.6 | 2,077.5 | 1,705.1 | 1,598 | 1,534.8 | 1,569.4 | 1,086.1 | 1,156 | 1,216 | 1,091 | 970.9 | 353.4 | 250.1 | 323.0 | 269.6 | 243.1 | 192.5 | 206.5 | 200.1 | 212.9 | 209.5 | 181.9 | 209.8 | 232.6 | 377.0 | 354.1 | 380.9 | 386.5 | 360.0 | 283.8 | 263.7 | 251.6 | 259.8 | 258.6 | 253.1 | 279 | 426.3 | 372.5 | 358.5 | 346.6 | 294.4 | 241.4 | 257.9 | 348.5 | 298.9 | 282.9 | 85.7 | 74.9 | 69.5 | 41.8 | 41 | 33.8 | 33 | 30.7 | 27.8 | 20.6 | 23.5 |
| Inventory | 117.2 | 112.5 | 111.9 | 108.5 | 114.5 | 107.3 | 101.2 | 107.9 | 112.3 | 108.1 | 129.1 | 152.8 | 164.9 | 118.0 | 127.5 | 123.8 | 101.4 | 92.6 | 91.8 | 87.4 | 92.7 | 89.6 | 85.5 | 104.9 | 106.6 | 100.1 | 106.7 | 127.0 | 121.6 | 113.7 | 125.8 | 100.2 | 80.5 | 77.0 | 84.5 | 95.5 | 99.7 | 111.0 | 108.4 | 115.8 | 99.4 | 48.3 | 44.1 | 31.8 | 34.3 | 31.3 | 27.7 | 42.8 | 39.0 | 27.5 | 26.8 | 24.7 | 23.7 | 32.6 | 24.0 | 21.4 | 19.7 | 19.6 | 16.9 | 19.9 | 15.1 | 14.3 | 21.1 | 17.8 | 15.8 | 13.4 | 16.1 | 13.7 | 13.1 | 8.7 | 9.7 | 7.2 | 6.3 | 4.8 | 5.2 | 5 | 3.5 | 2.8 | 2.2 | 4.5 | 3.9 | 4.1 | 4.5 | 4.7 | 3.6 | 3.4 | 4.2 |
| Other Current Assets | 92.4 | 92.0 | 102.9 | 93.8 | 103.2 | 89.1 | 101.1 | 94.8 | 86.2 | 104.2 | 102.9 | 119.2 | 85.1 | 118.7 | 129.2 | 154.1 | 117.3 | 81.9 | 59.3 | 44.9 | 50.8 | 31.4 | 29.0 | 45.7 | 61.3 | 75.2 | 55.1 | 55.0 | 58.3 | 47.4 | 47.3 | 40.1 | 27.7 | 35.8 | 30.8 | 27.3 | 29.8 | 55.1 | 56.3 | 61.2 | 73.8 | 43.1 | 51.8 | 72.6 | 21.1 | 14.4 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 18.9 | 18.9 | 17.8 | 29.2 | 33.1 | 99.4 | 83.8 | 100.4 | 101.6 | 94.6 | 91 | 116.8 | 37.3 | 53.3 | 41.1 | 32.8 | 30 | 30.2 | 29.3 | 35.6 | 36.5 | 31.6 | 21.6 | 26.4 | 32.5 | 3 | 3 | 9.5 | 5.4 | 6.3 | 9.9 | 7.2 | 5.3 |
| Total Current Assets | 4,517.0 | 4,329.1 | 4,307.0 | 3,747.0 | 3,545.6 | 3,652.5 | 3,572.9 | 3,477.1 | 3,445.5 | 3,974.3 | 4,038.5 | 3,829.0 | 3,656.7 | 3,859.1 | 3,114.3 | 3,057.2 | 2,784.3 | 2,874.0 | 2,588.4 | 2,408.3 | 2,550.4 | 2,359.0 | 2,334.1 | 2,137.0 | 2,079.8 | 2,173.6 | 2,198.7 | 2,127.0 | 2,262.1 | 2,169.0 | 2,669.0 | 2,281.8 | 1,907.6 | 1,852.4 | 1,747.7 | 1,790.7 | 1,267.1 | 1,402.5 | 1,422.4 | 1,321.8 | 1,198.5 | 536.5 | 480.5 | 525.8 | 430.2 | 378.1 | 385.1 | 301.0 | 269.3 | 283.9 | 280.1 | 259.8 | 275.2 | 326.8 | 441.9 | 409.4 | 433.0 | 453.8 | 463.4 | 443.2 | 416.8 | 393.9 | 411.2 | 398.3 | 385.5 | 427.4 | 494 | 479 | 516.5 | 394.2 | 336.7 | 279.8 | 295.2 | 380.5 | 343.9 | 320.7 | 112.2 | 105.2 | 106.3 | 62 | 66.2 | 53 | 52.3 | 47.7 | 52.2 | 38.3 | 42.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,338.5 | 2,185.7 | 2,088.4 | 2,059.4 | 1,970.1 | 1,945.1 | 1,917.9 | 1,933.6 | 1,997.4 | 2,070.2 | 2,132.9 | 2,100.8 | 2,006.8 | 2,033.6 | 1,832.2 | 1,826.6 | 1,747.5 | 1,696.5 | 1,261.0 | 1,316.8 | 1,186.9 | 1,158.9 | 1,181.7 | 1,171.0 | 1,147.9 | 1,135.7 | 1,096.3 | 1,094.3 | 1,022.6 | 747.8 | 736.4 | 739.4 | 709.8 | 706.5 | 691.4 | 648.5 | 570.5 | 549.1 | 554.5 | 559.1 | 548 | 188.8 | 193.3 | 198.9 | 150.3 | 155.2 | 73.5 | 75.4 | 80.9 | 85.8 | 99.7 | 108.8 | 118.5 | 127.4 | 151.6 | 156.9 | 160.3 | 159.7 | 160.3 | 154.6 | 152.8 | 153.5 | 153.6 | 147.5 | 147.2 | 137.4 | 145.6 | 127.7 | 103.6 | 86.1 | 80 | 68 | 59.8 | 67.2 | 55.1 | 55.5 | 44.9 | 44.6 | 38.9 | 48.4 | 43.1 | 44 | 58.6 | 51.9 | 43.2 | 17.6 | 18 |
| Goodwill | 2,351.6 | 2,249.0 | 2,214.2 | 2,212.8 | 2,204.9 | 2,203.1 | 2,135.7 | 2,125.9 | 2,126 | 2,126.4 | 2,118.9 | 2,079.5 | 2,065.6 | 2,045.0 | 1,493.8 | 1,484.6 | 1,504.3 | 1,520.6 | 1,338.6 | 1,331.7 | 1,262.7 | 1,243.0 | 1,231.7 | 1,227.4 | 1,221.1 | 1,221.4 | 1,140.9 | 1,144.2 | 1,140.5 | 1,100.3 | 1,149.8 | 1,146.6 | 1,145.4 | 1,137.7 | 1,135.5 | 1,040.3 | 996.4 | 995.9 | 997.2 | 998.1 | 992 | 353.4 | 250.1 | 504.2 | 269.6 | 243.1 | 184.3 | 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 |
| Intangible Assets | 761.2 | 656.2 | 632.5 | 664.3 | 694.7 | 727.4 | 718.2 | 717.2 | 751 | 784.3 | 821.3 | 862.8 | 904.4 | 946.3 | 638.3 | 665 | 693 | 670.3 | 497 | 521 | 225.6 | 184 | 191.7 | 202.2 | 200.8 | 211.5 | 184.9 | 190.1 | 193.2 | 169.4 | 177.2 | 181.5 | 187.4 | 191.1 | 125.3 | 185.9 | 176 | 179.7 | 186.5 | 192.6 | 197.5 | 0 | 0 | 91.2 | 0 | 0 | 0 | 138.6 | 138.6 | 151.0 | 151.0 | 151.0 | 151.0 | 232.1 | 257.2 | 261.1 | 262.3 | 262.4 | 233.7 | 183.0 | 150.7 | 151.6 | 152.8 | 155.4 | 138.5 | 140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.3 |
| Long-Term Investments | 33.3 | 399.4 | 21 | 22 | 22 | 23 | 23 | 24 | 24 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 24.3 | 24.5 | 22.8 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 |
| Other Non-Current Assets | 440.0 | 104.1 | 430.3 | 426.6 | 424.7 | 424.2 | 395.2 | 401.2 | 401.5 | 395.5 | 418.1 | 415.8 | 421.8 | 409.2 | 397.1 | 371.2 | 358.9 | 360.1 | 328.3 | 323.8 | 312.7 | 282.9 | 262.6 | 252.3 | 243.9 | 254.7 | 237.8 | 241.7 | 242.0 | 253.4 | 242.4 | 232.8 | 204.1 | 178.8 | 172.1 | 158.1 | 105.8 | 56.0 | 53.4 | 52.4 | 50.7 | 33.2 | 33.5 | 33.2 | 28.8 | 27.5 | 25.2 | 26.8 | 31.2 | 39.5 | 45.9 | 41.9 | 38.8 | 32.6 | 45.5 | 137.7 | 101.2 | 80.5 | 79.9 | 39.9 | 40.0 | 29.4 | 23.9 | 21.2 | 24.1 | 29.2 | 254.8 | 214.9 | 168.2 | 149.9 | 122.6 | 93.4 | 88 | 43.2 | 41.6 | 42.4 | 27.5 | 20.4 | 6.7 | 43.3 | 45.4 | 45.5 | 40.8 | 39.6 | 28.6 | 45.1 | 45 |
| Total Non-Current Assets | 5,924.5 | 5,796.9 | 5,386.4 | 5,385.2 | 5,316.4 | 5,322.8 | 5,190.1 | 5,201.9 | 5,299.9 | 5,399.3 | 5,491.2 | 5,458.9 | 5,398.7 | 5,434.1 | 4,361.4 | 4,347.4 | 4,303.8 | 4,247.5 | 3,424.9 | 3,493.3 | 2,987.9 | 2,868.8 | 2,867.7 | 2,853.0 | 2,813.7 | 2,823.4 | 2,659.9 | 2,670.3 | 2,598.3 | 2,271.0 | 2,305.8 | 2,300.3 | 2,246.7 | 2,214.2 | 2,124.3 | 2,032.8 | 1,848.7 | 1,780.7 | 1,791.6 | 1,802.2 | 1,788.2 | 832.0 | 831.1 | 852.0 | 634.5 | 638.5 | 321.9 | 297.1 | 307.1 | 331.4 | 332.4 | 343.0 | 347.5 | 392.2 | 454.4 | 555.7 | 523.9 | 502.6 | 474.0 | 377.4 | 343.4 | 334.5 | 330.3 | 324.1 | 309.8 | 307.1 | 400.4 | 342.6 | 271.8 | 236 | 202.6 | 161.4 | 147.8 | 110.4 | 96.7 | 97.9 | 72.4 | 65 | 45.6 | 91.7 | 88.5 | 89.5 | 99.4 | 91.5 | 83.2 | 65.9 | 66.3 |
| Total Assets | 10,441.5 | 10,125.9 | 9,693.5 | 9,132.2 | 8,861.9 | 8,975.3 | 8,763.0 | 8,679.0 | 8,745.4 | 9,373.5 | 9,529.7 | 9,287.8 | 9,055.3 | 9,293.3 | 7,475.7 | 7,404.7 | 7,088.0 | 7,121.4 | 6,013.2 | 5,901.6 | 5,538.3 | 5,227.8 | 5,201.7 | 4,990.0 | 4,893.5 | 4,997.0 | 4,858.7 | 4,797.4 | 4,860.4 | 4,440.0 | 4,974.8 | 4,582.2 | 4,154.3 | 4,066.6 | 3,942.2 | 3,823.5 | 3,115.8 | 3,183.1 | 3,214.0 | 3,123.9 | 2,986.6 | 1,368.4 | 1,311.7 | 1,363.4 | 1,064.7 | 1,016.7 | 707.0 | 598.1 | 576.4 | 610.9 | 612.6 | 602.8 | 623.8 | 719.0 | 896.3 | 965.0 | 956.9 | 964.9 | 937.4 | 820.6 | 760.3 | 728.4 | 741.5 | 722.4 | 695.3 | 735.5 | 894.4 | 821.6 | 788.3 | 587.6 | 539.3 | 441.2 | 443 | 483 | 440.6 | 418.6 | 184.6 | 170.2 | 151.9 | 153.7 | 154.7 | 142.5 | 151.7 | 139.2 | 135.4 | 104.2 | 108.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,316.5 | 1,280.9 | 1,286.2 | 1,218.1 | 985.7 | 1,105.7 | 1,041.0 | 994.0 | 965.3 | 1,242.6 | 1,213.9 | 930.3 | 925.6 | 1,109.9 | 934.5 | 799.9 | 704.3 | 663.1 | 688.7 | 629.9 | 632.1 | 571.3 | 582.8 | 630.5 | 533.5 | 535.0 | 625.0 | 633.2 | 558.7 | 669.7 | 744.3 | 544.4 | 457.8 | 378.0 | 457.2 | 429.6 | 294.3 | 363.7 | 435.7 | 441.0 | 363.1 | 198.8 | 168.9 | 152.6 | 185.5 | 166.2 | 120.4 | 115.2 | 93.4 | 100.7 | 63.3 | 61.4 | 67.4 | 74.2 | 92.0 | 85.8 | 68.4 | 85.8 | 98.5 | 66.3 | 67.6 | 74.4 | 84.1 | 75.2 | 67.3 | 84.4 | 197.1 | 176.3 | 161.8 | 166.8 | 128.1 | 114 | 127.8 | 167 | 134.6 | 129.4 | 15.1 | 19 | 12.5 | 16.7 | 12.3 | 8.5 | 6.2 | 6.7 | 9.5 | 5.8 | 9.8 |
| Short-Term Debt | 334.1 | 330.0 | 314.4 | 160.7 | 192.1 | 186.1 | 185.1 | 201.5 | 180.6 | 177.2 | 175.3 | 169.3 | 166.7 | 171.9 | 156.8 | 152.0 | 134.0 | 137.9 | 161.0 | 163.1 | 157.3 | 145.1 | 138.9 | 126.7 | 121.8 | 118.4 | 99.5 | 106.9 | 89.5 | 82.7 | 83.5 | 84.2 | 86.6 | 87.9 | 86.5 | 75.4 | 62.7 | 64.6 | 66.1 | 70.4 | 74.1 | 22.0 | 26.4 | 28.5 | 15.5 | 16.3 | 2.8 | 0.1 | 1.7 | 4.7 | 3.3 | 3.5 | 1.2 | 2.5 | 77.3 | 70.9 | 6.8 | 3.3 | 8.4 | 4.6 | 6.0 | 12.2 | 13.2 | 10.9 | 12.4 | 11.1 | 77.9 | 59.3 | 76.2 | 54.6 | 33.7 | 29.1 | 35.5 | 39.9 | 66.7 | 61.4 | 35.7 | 27.9 | 19.7 | 8 | 8.4 | 9.2 | 8.3 | 6.5 | 0 | 3.9 | 3.9 |
| Deferred Revenue | 800.3 | 747.7 | 730.3 | 698.1 | 766.2 | 735.6 | 708.2 | 620.7 | 548.6 | 481.0 | 506.5 | 487.2 | 438.6 | 406.2 | 249.7 | 298.6 | 298.3 | 314.0 | 247.3 | 238.9 | 259.5 | 228.4 | 368.2 | 338.2 | 204.3 | 206.2 | 156.9 | 200.6 | 232.3 | 231.6 | 189.3 | 243.2 | 215.7 | 194.5 | 111.9 | 103.0 | 181.1 | 161.5 | 166.0 | 130.6 | 177.7 | 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 |
| Other Current Liabilities | 636.1 | 664.2 | 621.9 | 125.3 | 136.2 | 165.9 | 147.3 | 188.8 | 180.4 | 184.6 | 204.0 | 205.4 | 221.2 | 163.6 | 108.1 | 124.6 | 200.1 | 141.2 | 88.9 | 103.4 | 101.7 | 75.0 | 71.2 | 68.3 | 71.5 | 74.8 | 100.5 | 88.8 | 73.5 | 76.3 | 85.5 | 84.9 | 72.1 | 65.5 | 98.2 | 73.8 | 88.0 | 70.8 | 56.7 | 56.4 | 64.4 | 92.9 | 74.1 | 97.8 | 45.1 | 66.7 | 18.6 | 61.2 | 58.8 | 18.1 | 48.4 | 0 | 23.4 | 41.8 | 75.3 | 65.3 | 96.2 | 122.2 | 100.8 | 67.7 | 50.4 | 71.9 | 70.9 | 56 | 61.7 | 74.8 | 70.3 | 63 | 67.1 | 49 | 41.7 | 34.4 | 26.6 | 28.7 | 35.1 | 34 | 17.7 | 13.7 | 17.3 | 12.4 | 15.4 | 13.1 | 17.9 | 13.9 | 19.3 | 11.8 | 12.7 |
| Total Current Liabilities | 3,427.4 | 3,271.0 | 3,236.4 | 3,067.7 | 2,909.9 | 2,999.7 | 2,887.8 | 2,747.9 | 2,633.4 | 2,837.2 | 2,811.3 | 2,440.8 | 2,378.5 | 2,496.0 | 1,986.5 | 1,897.7 | 1,866.0 | 1,784.6 | 1,704.3 | 1,639.0 | 1,632.9 | 1,415.2 | 1,514.2 | 1,523.4 | 1,260.0 | 1,219.1 | 1,334.5 | 1,391.2 | 1,262.7 | 1,283.6 | 1,372.5 | 1,252.8 | 1,047.3 | 963.8 | 1,002.2 | 928.7 | 813.3 | 840.0 | 942.4 | 866.4 | 811.7 | 325.9 | 277.9 | 322.8 | 262.1 | 273.0 | 209.4 | 176.5 | 153.9 | 170.5 | 115 | 111.1 | 130.4 | 118.5 | 244.6 | 222.1 | 171.4 | 219.9 | 207.7 | 138.7 | 124.0 | 158.5 | 168.2 | 142.1 | 141.4 | 182.9 | 345.3 | 298.6 | 305.1 | 270.4 | 203.5 | 177.5 | 189.9 | 228.8 | 236.4 | 224.8 | 68.5 | 60.6 | 49.5 | 37.1 | 36.1 | 30.8 | 32.4 | 27.1 | 28.8 | 21.5 | 26.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,145.9 | 1,964.5 | 1,992.1 | 2,096.8 | 2,041.6 | 2,038.0 | 2,138.7 | 2,359.6 | 2,537.1 | 2,888.1 | 3,029.9 | 3,154.6 | 3,045.5 | 3,052.2 | 2,067.5 | 2,118.1 | 1,788.7 | 1,876.2 | 1,347.1 | 1,420.5 | 1,170.4 | 1,157.6 | 1,164.5 | 1,115.8 | 1,297.3 | 1,314.0 | 1,221.1 | 1,250.8 | 1,539.3 | 1,324.2 | 1,688.8 | 1,533.0 | 1,343.5 | 1,280.7 | 1,192.3 | 1,313.9 | 893.4 | 961.4 | 950.6 | 998.4 | 938.7 | 399.0 | 404.9 | 409.9 | 297.5 | 261.2 | 160.8 | 196.1 | 196.6 | 197.0 | 197.2 | 197.2 | 197.4 | 197.3 | 199.1 | 199.3 | 244.2 | 206.2 | 200.5 | 199.6 | 199.3 | 267.5 | 290 | 314.4 | 323.3 | 310.7 | 280.9 | 265.8 | 270.2 | 94.5 | 121 | 98.6 | 97.3 | 125 | 78.8 | 79.7 | 43.6 | 44.2 | 33.5 | 31.4 | 37.5 | 36 | 38.9 | 34.9 | 34.6 | 34.2 | 36.8 |
| Deferred Tax Liabilities | 520.0 | 680.6 | 449.1 | 338.6 | 349.4 | 362.8 | 381.2 | 326.2 | 347.4 | 390.4 | 455.0 | 520.8 | 535.5 | 571.4 | 471.0 | 470.8 | 462.7 | 450.4 | 326.1 | 323.9 | 304.0 | 302.9 | 301.2 | 267.5 | 276.1 | 296.3 | 277.4 | 256.5 | 274.9 | 263.7 | 258.9 | 206.4 | 197.3 | 204.5 | 274.5 | 252.8 | 175.0 | 178.4 | 167.2 | 173.2 | 174.4 | 51.2 | 49.8 | 49.3 | 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 | 6.4 | 5.2 | 7.6 | 17.6 | 17.7 | 17.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 378.4 | 370.6 | 373.9 | 358.5 | 357.0 | 326.1 | 262.0 | 228.0 | 245.7 | 243.7 | 240.5 | 247.2 | 258.0 | 238.4 | 235.6 | 256.6 | 276.8 | 290.0 | 228.6 | 214.1 | 235.0 | 230.0 | 219.1 | 198.9 | 226.9 | 221.3 | 187.0 | 178.9 | 196.0 | 176.4 | 164.8 | 159.6 | 192.0 | 184.2 | 170.2 | 94.9 | 86.4 | 99.8 | 124.2 | 115.6 | 118.0 | 22.0 | 23.8 | 67.2 | 25.2 | 25.2 | 28.4 | 33.9 | 33.6 | 32.0 | 21.5 | 21.7 | 24.4 | 21.7 | 29.0 | 42.9 | 38.8 | 38.5 | 42.1 | 40.7 | 37.7 | 45.6 | 43.6 | 44.6 | 32.6 | 46.9 | 42.1 | 41.3 | 41.1 | 41.6 | 40.6 | 33.9 | 35.4 | 33.6 | 43.7 | 41.8 | 11.9 | 9.7 | 7.4 | 7.8 | 8.3 | 6.9 | 31.3 | 30.7 | 26.5 | 12.9 | 12 |
| Total Non-Current Liabilities | 3,584.2 | 3,520.4 | 3,277.7 | 3,050.1 | 2,996.8 | 2,988.2 | 3,046.5 | 3,197.0 | 3,422.0 | 3,815.0 | 4,004.7 | 4,158.6 | 4,029.2 | 4,056.0 | 2,942.7 | 3,022.1 | 2,709.9 | 2,792.9 | 2,031.5 | 2,101.3 | 1,816.4 | 1,807.1 | 1,810.5 | 1,715.8 | 1,943.7 | 1,986.2 | 1,844.8 | 1,854.9 | 2,164.0 | 1,764.3 | 2,112.5 | 1,899.0 | 1,732.8 | 1,669.4 | 1,637.0 | 1,661.6 | 1,154.8 | 1,239.5 | 1,242.1 | 1,287.3 | 1,231.1 | 489.3 | 496.4 | 526.4 | 322.7 | 286.4 | 189.2 | 230.0 | 230.2 | 228.9 | 218.6 | 218.9 | 221.9 | 219.1 | 228.1 | 242.2 | 282.9 | 244.7 | 242.6 | 240.3 | 237.0 | 313.1 | 333.6 | 359 | 355.9 | 357.6 | 323 | 307.1 | 311.3 | 136.1 | 161.6 | 132.5 | 132.7 | 158.6 | 122.5 | 121.5 | 61.9 | 59.1 | 48.5 | 56.8 | 63.5 | 60.8 | 70.2 | 65.6 | 61.1 | 47.1 | 48.8 |
| Total Liabilities | 7,011.6 | 6,791.4 | 6,514.1 | 6,117.8 | 5,906.7 | 5,987.9 | 5,934.3 | 5,944.9 | 6,055.3 | 6,652.2 | 6,816.0 | 6,599.4 | 6,407.7 | 6,552.1 | 4,929.1 | 4,919.7 | 4,575.9 | 4,577.5 | 3,735.8 | 3,740.3 | 3,449.3 | 3,222.3 | 3,324.6 | 3,239.1 | 3,203.7 | 3,205.3 | 3,179.3 | 3,246.0 | 3,426.7 | 3,047.9 | 3,485.0 | 3,151.8 | 2,780.2 | 2,633.2 | 2,639.1 | 2,590.3 | 1,968.0 | 2,079.5 | 2,184.5 | 2,153.7 | 2,042.8 | 815.3 | 774.3 | 835.3 | 584.8 | 559.4 | 398.6 | 406.5 | 384.0 | 394.7 | 333.6 | 330.0 | 348.2 | 337.6 | 472.7 | 464.3 | 454.3 | 464.6 | 450.3 | 378.9 | 361.0 | 471.6 | 501.8 | 501.1 | 497.3 | 531.2 | 668.3 | 605.7 | 616.4 | 406.9 | 365.1 | 310 | 322.6 | 379.5 | 358.9 | 346.3 | 130.4 | 119.7 | 98 | 93.9 | 99.6 | 91.6 | 102.6 | 92.7 | 89.9 | 68.6 | 75.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.5 | 9.5 | 9.5 | 9.5 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 8.8 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 6.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 3.1 | 2.8 | 2.8 | 2.8 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 |
| Retained Earnings | 2,768.5 | 2,707.6 | 2,564.9 | 2,404.2 | 2,318.5 | 2,308.6 | 2,233.8 | 2,138.6 | 2,104.6 | 2,145.8 | 2,145.0 | 2,130.7 | 2,115.2 | 2,195.7 | 2,192.5 | 2,143.6 | 2,127.4 | 2,162.4 | 2,085.7 | 1,974.7 | 1,899.2 | 1,833.6 | 1,720.4 | 1,603.9 | 1,546.9 | 1,510.7 | 1,409.8 | 1,281.2 | 1,161.5 | 1,118.4 | 1,086.4 | 965.8 | 885.3 | 857.2 | 696.3 | 632.6 | 550.9 | 509.9 | 456.4 | 400.1 | 376.0 | (81.0) | (95.6) | (103.0) | (142.9) | (161.9) | (246.8) | (164.7) | (163.9) | (117.8) | (53.6) | (56.4) | (54.8) | 53.7 | 92.2 | 167.5 | 169.6 | 166.3 | 159.1 | 134.0 | 112.7 | 101.2 | 90.2 | 73 | 60.8 | 56.5 | 81.1 | 67.7 | 75.1 | 86.9 | 80.6 | 55.8 | 45 | 35.7 | 25.3 | 15.7 | 9.3 | 5.7 | 9.2 | 15.1 | 10.4 | 6.3 | 4.6 | 2 | 0.4 | 35.3 | 33.3 |
| Accumulated Other Comprehensive Income | (44.8) | (44.0) | (40.6) | (35.9) | (43.9) | (40.8) | (58.8) | (51.5) | (50.7) | (53.0) | (46.1) | (48.9) | (54.5) | (51.0) | (51.3) | (58.0) | (64.1) | (78.8) | (82.2) | (79.9) | (77.2) | (91.4) | (98.9) | (101.1) | (99.0) | (75.7) | (82.1) | (74.7) | (66.1) | (60.5) | (50.9) | (55.2) | (56.5) | (63.7) | (64.7) | (66.1) | (64) | (65.8) | (80.9) | (79.1) | (74.7) | (6.1) | (6.2) | (6.1) | (11.2) | (13.0) | (0.3) | 0.1 | 0.3 | (21.0) | (20.6) | (24.0) | (24.6) | (25.4) | (21.2) | (18.6) | (18.3) | (16.9) | (16.6) | (16.2) | (15.6) | (16) | (17.4) | (15.2) | (76.4) | (58.9) | (50) | (50) | (50) | (43.9) | (39.2) | (26.9) | (24.1) | (20.5) | (19.3) | (15.9) | (13.3) | (11.2) | (8.9) | (8.4) | (7.4) | (6.1) | (5.3) | (3.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,309.4 | 3,259.3 | 3,112.4 | 2,947.1 | 2,884.3 | 2,911.9 | 2,809.7 | 2,714.4 | 2,674.3 | 2,706.2 | 2,703.3 | 2,679.1 | 2,646.3 | 2,737.3 | 2,542.1 | 2,480.8 | 2,508.0 | 2,543.9 | 2,273.2 | 2,161.4 | 2,084.9 | 2,005.5 | 1,877.1 | 1,746.7 | 1,685.5 | 1,791.7 | 1,679.3 | 1,551.3 | 1,431.6 | 1,392.0 | 1,487.6 | 1,430.4 | 1,371.7 | 1,433.4 | 1,295.5 | 1,226.0 | 1,142.3 | 1,103.6 | 1,024.8 | 965.7 | 940.2 | 553.0 | 537.4 | 528.2 | 479.9 | 457.2 | 306.2 | 191.6 | 192.4 | 215.8 | 278.9 | 272.8 | 273.7 | 381.4 | 423.6 | 500.7 | 502.6 | 500.3 | 487.0 | 441.7 | 399.3 | 256.8 | 239.7 | 221.3 | 198 | 204.3 | 226.1 | 215.9 | 171.9 | 180.7 | 174.2 | 131.2 | 120.4 | 103.5 | 81.7 | 72.3 | 54.2 | 50.5 | 53.9 | 59.8 | 55.1 | 50.9 | 49.1 | 46.5 | 45.5 | 35.6 | 33.7 |
| Total Liabilities & Equity | 10,441.5 | 10,125.9 | 9,693.5 | 9,132.2 | 8,861.9 | 8,975.3 | 8,763.0 | 8,679.0 | 8,745.4 | 9,373.5 | 9,529.7 | 9,287.8 | 9,055.3 | 9,293.3 | 7,475.7 | 7,404.7 | 7,088.0 | 7,121.4 | 6,013.2 | 5,901.6 | 5,538.3 | 5,227.8 | 5,201.7 | 4,990.0 | 4,893.5 | 4,997.0 | 4,858.7 | 4,797.4 | 4,860.4 | 4,440.0 | 4,974.8 | 4,582.2 | 4,154.3 | 4,066.6 | 3,942.2 | 3,823.5 | 3,115.8 | 3,183.1 | 3,214.0 | 3,123.9 | 2,986.6 | 1,368.4 | 1,311.7 | 1,363.4 | 1,064.7 | 1,016.7 | 707.0 | 598.1 | 576.4 | 610.9 | 612.6 | 602.8 | 623.8 | 719.0 | 896.3 | 965.0 | 956.9 | 964.9 | 937.4 | 820.6 | 760.3 | 728.4 | 741.5 | 722.4 | 695.3 | 735.5 | 894.4 | 821.6 | 788.3 | 587.6 | 539.3 | 441.2 | 443 | 483 | 440.6 | 418.6 | 184.6 | 170.2 | 151.9 | 153.7 | 154.7 | 142.5 | 151.7 | 139.2 | 135.4 | 104.2 | 108.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,019.9 | 2,799.2 | 2,769.1 | 2,670.7 | 2,631.6 | 2,631.6 | 2,733.2 | 2,991.3 | 3,153.8 | 3,495.9 | 3,616.4 | 3,677.4 | 3,499.2 | 3,514.7 | 2,477.9 | 2,535.0 | 2,196.5 | 2,285.9 | 1,717.9 | 1,811.9 | 1,503.8 | 1,491.7 | 1,503.5 | 1,454.1 | 1,642.7 | 1,668.6 | 1,559.1 | 1,604.0 | 1,855.9 | 1,406.9 | 1,772.3 | 1,617.2 | 1,430.1 | 1,368.6 | 1,278.9 | 1,389.3 | 956.1 | 1,026.0 | 1,016.7 | 1,068.8 | 1,012.8 | 438.1 | 449.3 | 438.4 | 313.0 | 277.5 | 163.6 | 196.2 | 198.3 | 201.7 | 200.5 | 200.7 | 198.6 | 199.9 | 276.4 | 270.3 | 251.0 | 209.5 | 208.8 | 204.2 | 205.2 | 279.7 | 303.2 | 325.3 | 335.7 | 321.8 | 358.8 | 325.1 | 346.4 | 149.1 | 154.7 | 127.7 | 132.8 | 164.9 | 145.5 | 141.1 | 79.3 | 72.1 | 53.2 | 39.4 | 45.9 | 45.2 | 47.2 | 41.4 | 40.2 | 38.1 | 40.7 |
| Net Debt | 2,746.2 | 2,403.1 | 2,537.7 | 2,479.6 | 2,285.9 | 2,231.7 | 2,552.0 | 2,693.7 | 2,904.4 | 2,966.4 | 3,402.2 | 3,557.5 | 3,357.6 | 3,144.1 | 2,382.2 | 2,396.1 | 1,963.3 | 1,925.2 | 1,478.0 | 1,574.7 | 991.4 | 1,068.6 | 1,265.3 | 1,405.5 | 1,571.0 | 1,597.1 | 1,516.0 | 1,544.8 | 1,812.7 | 1,379.5 | 1,703.8 | 1,596.5 | 1,389.9 | 1,328.2 | 1,235.0 | 1,371.0 | 940.4 | 987.2 | 1,007.3 | 1,060.0 | 1,008.9 | 369.1 | 346.3 | 349.9 | 234.6 | 219.9 | 48.5 | 179.4 | 195.1 | 182.2 | 196.2 | 185.6 | 189.9 | 188.4 | 254.3 | 255.3 | 236.3 | 191.0 | 155.5 | 164.1 | 151.0 | 252.1 | 274.5 | 298 | 310.1 | 301.9 | 344.5 | 285.6 | 242.6 | 143 | 152.1 | 126.7 | 131.1 | 153.9 | 142.2 | 139.9 | 77.9 | 71 | 51.1 | 26.7 | 27.6 | 39.6 | 37.8 | 35.4 | 29.3 | 31 | 31.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 69.7 | 114.8 | 166.5 | 90.1 | 12.3 | 74.7 | 105.4 | 34.0 | (41.2) | 0.8 | 15.3 | 16.8 | (80.5) | 3.4 | 49.2 | 16.3 | (35.0) | 76.4 | 112.5 | 75.8 | 66.1 | 112.9 | 116.9 | 56.8 | 36.1 | 100.7 | 130.1 | 120.2 | 43.1 | 31.8 | 120.5 | 80.4 | 26.5 | 160.7 | 64.2 | 83.3 | 40.6 | 55.9 | 56.5 | 24.4 | (2.9) | 7.9 | 2.1 | (11.6) | (0.6) | (26.1) | (59.7) | 6.2 | 2.8 | (1.6) | (108.5) | 2.4 | 1.8 | (24.4) | (18.2) | (75.2) | (2.2) | 7.2 | 25.1 | 21.3 | 11.5 | 11 | 17.2 | 12.1 | 4.4 | (24.6) | 13.4 | 9.1 | (11.8) | 6.3 | 16.2 | 10.9 | 9.2 | 10.5 | 9.5 | 6.4 | 3.7 | (3.6) | (5.8) | 4.6 | 4.2 | 1.7 | 2.6 | 1.6 | 1.6 | 1.9 | (7.6) |
| Depreciation & Amortization | 121.9 | 320.3 | 104.6 | 102.6 | 108.9 | 115.2 | 114.6 | 135.8 | 141.1 | 151.6 | 157.3 | 145.1 | 149.2 | 162.4 | 119.3 | 114.7 | 110.8 | 106.2 | 118.7 | 107.4 | 90.5 | 87.2 | 82.6 | 67.5 | 60.5 | 61.3 | 55.2 | 59.9 | 59.0 | 56.5 | 54.9 | 51.7 | 49.9 | 49.7 | 50.1 | 45.4 | 42.9 | 42.7 | 42.6 | 40.7 | 39.0 | 4.4 | 4.7 | 5.0 | 4.7 | 5.2 | 6.5 | 6.9 | 7.5 | 8.5 | 9.3 | 8.2 | 8.5 | 10.0 | 15.3 | 14.6 | 16.3 | 14.6 | 16.0 | 15.9 | 17.0 | 15.5 | 14.1 | 13.9 | 12.6 | 12.3 | 11.8 | 11.3 | 7.9 | 9.1 | 6.7 | 4.5 | 3.8 | 3 | 3.7 | 3 | 2.3 | 2.1 | 1.4 | 1.8 | 1.6 | 1.4 | 1.8 | 1.7 | 0.6 | 1.3 | 1.5 |
| Stock-Based Compensation | 8.3 | 23.3 | 9.3 | 9.4 | 6.9 | 8.6 | 7.3 | 7.0 | 9.7 | 9.0 | 7.2 | 8.6 | 8.5 | 8.6 | 5.7 | 6.8 | 6.3 | 7.1 | 6.1 | 6.1 | 5.5 | 6.3 | 5.6 | 5.8 | 4.0 | 4.3 | 4.2 | 4.2 | 3.7 | 3.4 | 3.5 | 3.4 | 3.2 | 5.1 | 3.4 | 3.4 | 3.8 | 3.8 | 3.9 | 3.9 | 3.5 | 0 | 0 | 0.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (145.1) | 79.6 | (292.9) | (176.0) | (20.3) | 297.1 | 11.8 | 99.7 | 32.5 | 395.1 | 157.2 | (157.3) | (118.7) | 62.9 | (24.4) | (261.7) | 57.1 | 91.2 | (76.5) | (102.3) | 129.0 | 30.6 | (17.2) | 142.2 | 124.1 | (62.8) | (114.1) | 239.1 | (142.7) | 363.2 | (216.9) | (195.7) | 18.2 | (148.1) | 139.7 | (448.2) | 59.0 | (26.5) | (1.6) | (66.3) | (19.8) | (17.2) | (25.1) | 9.3 | 8.1 | 2.7 | 61.4 | (8.3) | (22.2) | (1.4) | 26.7 | 4.2 | (5.3) | 30.1 | 18.3 | (88.2) | 0.3 | (68.9) | (26.3) | (20.0) | (48.9) | 13.6 | 22.1 | (12.6) | (13.5) | (35.8) | (23.3) | 9 | (13) | (13.3) | (22.2) | (1) | 3.5 | (16.1) | (12) | 38.1 | (9.9) | (5.6) | (6.5) | 1 | 0.1 | (2.1) | (0.1) | (2.8) | 1.7 | (2.3) | 8.7 |
| Other Non-Cash Items | 45.6 | (125.4) | (8.8) | (7.9) | (15.9) | 0.2 | (16.4) | 9.1 | 9.8 | (2.6) | (7.3) | (13.0) | (14.0) | (22.5) | (17.1) | (10.6) | (9.4) | (38.5) | (13.0) | (13.0) | (14.1) | (11.5) | (0.5) | (0.5) | (8.8) | (8.3) | (8.2) | (10.1) | (10.9) | 43.5 | (10.0) | (7.1) | (7.1) | (15.8) | (6.4) | 5.8 | (0.5) | 5.1 | (0.2) | 4.4 | 0.3 | 3.5 | 0.8 | (0.5) | 2.0 | 2.3 | (1.5) | (2.9) | 0.2 | (0.3) | 73.8 | (0.3) | (5.1) | 25.6 | 37.1 | 160.8 | (0.2) | 28.4 | 2.6 | (7.2) | (0.1) | 4.2 | 0.2 | 4.6 | 0.7 | 19.3 | (0.2) | 0.2 | 0.5 | (9.6) | 0.1 | (0.7) | (0.4) | (3.3) | (0.6) | (1.8) | 0.1 | 8.9 | (1.6) | (0.2) | (2.3) | 0.7 | (0.4) | (1) | (5.4) | (2.6) | 2.6 |
| Operating Cash Flow | 98.9 | 372.7 | 89.0 | 5.6 | 78.4 | 471.7 | 277.7 | 264.4 | 107.8 | 490.7 | 294.5 | (11.5) | (86.4) | 233.6 | 117.1 | (130.0) | 131.5 | 294.0 | 149.8 | 92.2 | 257.2 | 224.8 | 216.0 | 264.0 | 203.3 | 108.9 | 89.9 | 398.3 | (46.8) | 503.2 | 3.6 | (60.3) | 83.5 | (22.4) | 266.6 | (242.2) | 154.2 | 78.5 | 98.7 | 12.6 | 15.9 | (1.5) | (17.5) | 2.3 | 14.2 | (15.9) | 6.7 | 2.0 | (11.7) | 5.2 | 1.3 | 14.5 | (0.1) | 41.3 | 52.5 | 12.1 | 14.2 | (18.7) | 17.4 | 10.0 | (20.6) | 44.3 | 53.6 | 18 | 4.2 | (28.8) | 1.7 | 29.6 | (16.4) | (7.5) | 0.8 | 13.7 | 16.1 | (5.9) | 0.6 | 45.7 | (3) | 1.1 | (6) | 7.2 | 3.3 | 1.7 | 3.9 | (1.6) | (0.4) | (1.7) | 5.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (96.8) | (158.3) | (68.7) | (63.8) | (47.3) | (48.3) | (43.6) | (31.5) | (25.4) | (35.6) | (38.3) | (55.7) | (63.3) | (50.0) | (23.5) | (106.7) | (83.2) | (37.7) | (35.3) | (49.0) | (48.1) | (30.0) | (51.0) | (72.2) | (60.6) | (41.4) | (27.6) | (23.1) | (34.4) | (46.2) | (46.2) | (65.5) | (22.5) | (40.1) | (26.5) | (28.0) | (28.9) | (28.1) | (25.2) | (50.5) | (13.3) | (1.2) | (2.0) | (1.9) | (2.2) | (2.9) | (4.7) | (1.3) | (2.4) | (2.4) | (4.4) | (3.9) | (5.2) | (5.5) | (11.4) | (9.0) | (11.0) | (11.9) | (12.5) | (14.5) | (13.7) | (17.2) | (22.2) | (30) | (18.8) | (19.8) | (37.2) | (34.1) | (61.1) | (55.3) | (9) | (6.3) | (1.9) | (2.7) | (0.2) | (3.3) | (0.9) | (6.7) | (0.8) | (6.4) | (0.8) | (2) | (0.1) | (1.9) | (0.3) | (1.5) | (0.8) |
| Acquisitions | (266.9) | (12.0) | (17.2) | (2.5) | (4.7) | (46.1) | (33.8) | 14.4 | 4.0 | 24.8 | (4.9) | (17.4) | (46.5) | (563.9) | (26.9) | (23.1) | (21.8) | (639.7) | (15.9) | (500.4) | (88.6) | (13.7) | (0.8) | (10.5) | 8.4 | (84.8) | 0 | (1.0) | (93.7) | (6,677.3) | 0 | (2.4) | (4.3) | (115,916.4) | (78.6) | (37.4) | 0 | (4,097.9) | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.9) | (1.3) | (3.5) | 0 | 0 | (3.6) | (0.4) | (23.7) | (5.0) | (33.0) | (15.3) | (2.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.3 | (0.8) | (0.1) | 1.9 | (0.3) | (1.4) | (0.2) | (0.3) | (0.8) | (2.0) | (1.0) | (2.9) | (0.9) | (1.8) | (4.3) | (0.0) | (0.7) | (4.8) | (12) | 0 | (0.6) | (2.8) | (2.2) | (3.1) | (0.6) | (20.9) | (14.8) | 77.1 | (2.6) | (21.1) | (53.3) | (24.4) | (5.7) | (0.5) | (1.5) | 0 | (1.3) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 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 |
| Sales/Maturities of Investments | 16.4 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | (94.4) | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 4.3 | 10.4 | (5.4) | 0 | 0 | 5.4 | 10.4 | 1.3 | 0 | 12.1 | 4,097.9 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 2.9 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 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 |
| Other Investing Activities | 11.3 | 58.4 | 17.2 | 14.6 | 17.1 | 18.0 | 19.3 | 0.7 | 1.7 | 94.1 | 13.3 | 22.5 | 20.1 | 34.3 | 29.5 | 13.1 | 4.6 | 39.8 | (1) | 9.7 | 5.9 | 4.3 | 11.9 | 9.5 | 4.8 | 7.9 | 7.5 | 10.9 | 8.7 | 6,692.4 | 15.8 | 8.5 | 5.4 | 115,845.7 | 6.2 | (30.6) | 0.5 | 5.5 | (3.3) | 7.9 | 2.2 | 0.7 | (0.6) | 2.9 | 3.8 | (0.1) | (20.6) | 9.8 | 4.1 | 4.6 | 2.1 | (2.7) | (0.6) | 1.0 | (6.0) | (3.0) | 1.8 | 0.5 | 38.5 | 4.9 | (4.9) | (8.4) | (10.8) | 28.4 | 8.7 | 21.6 | (33.9) | (10) | (4.1) | 47.5 | (11.3) | (3.3) | (1.1) | 1.9 | (1.6) | (0.4) | 4.6 | (5.9) | (14.2) | 2.6 | 10.2 | 0.4 | (0.1) | (1.1) | 2.9 | 3.3 | 0.2 |
| Investing Cash Flow | (336.0) | (111.9) | (68.7) | (51.7) | (34.9) | (76.7) | (56.3) | (17.2) | (19.9) | (9.2) | (30.2) | (52.0) | (89.5) | (579.5) | (21.7) | (118.7) | (101.4) | (640.5) | (40.6) | (541.5) | (134.6) | (39.4) | (40.5) | (77.9) | (58.7) | (118.3) | (20.7) | (11.6) | (111.2) | (39.7) | (31.0) | (80.2) | (30.9) | (23.3) | (100.1) | (79.7) | (69.6) | (47.0) | (34.2) | (47.3) | (12.6) | (0.6) | (2.6) | 1.0 | 1.6 | (0.1) | (4.1) | 8.5 | 0.7 | 1.2 | (3.5) | (10.1) | (5.8) | (4.5) | (20.9) | (12.4) | (32.8) | (16.4) | (6.9) | (24.9) | (9.5) | (25.6) | (33) | (1.6) | (10.1) | 1.8 | (71.1) | (44.1) | (65.2) | (7.8) | (20.3) | (9.6) | (3) | (0.8) | (1.8) | (3.7) | 3.7 | (12.6) | (15) | (3.8) | 9.4 | (1.6) | (0.2) | (3) | 2.6 | 1.8 | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 140 | (59.5) | 47.6 | (42.1) | (51.5) | (148.5) | (283.3) | (189.4) | (360.6) | (166.6) | (154.2) | 51.6 | (30.2) | 625.2 | (113.0) | 253.4 | (123.2) | 461.0 | (105.3) | 205.7 | (28.9) | (30.8) | 24.9 | (200.9) | (26.7) | 44.2 | (80.8) | (343.1) | 178.4 | (385.7) | 144.2 | 173.5 | 37.1 | 69.5 | (141.8) | 342.8 | (107.9) | (1.2) | (59.3) | 51.9 | (5.7) | (0.1) | 0.0 | (0.1) | (2.2) | (1.2) | 0.7 | 3.5 | (0.8) | (1.7) | (0.9) | (1.1) | 0.9 | (70.0) | (6.6) | 8.5 | 19.3 | 3.1 | 0.8 | (1.0) | (74.4) | (23.3) | (21.7) | (13.9) | 13.5 | 38.6 | 49.3 | (43.8) | 177.8 | 16 | 20.4 | 0.1 | (23.9) | 8.3 | 4.3 | (42.3) | (0.3) | 10.3 | 7.9 | (6.5) | 0.4 | (3.8) | (0.4) | 0 | 0 | (2.5) | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | (50.5) | (26.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.5) | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (119.4) | 0 | 0 | 0 | (5.7) | (115.5) | (70.1) | (37.4) | (90.9) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.1) | (36.9) | (27.4) | (17.0) | (19.4) | (25.2) | (54.1) | (9.0) | (7.4) | 0.0 | (15.3) | (10.3) | (23.2) | (4.9) | (23.5) | (30.8) | (21.0) | 6.5 | (1.0) | (31.6) | (4.3) | 30.2 | (10.3) | (7.7) | 0.9 | (6.8) | (4.4) | (27.5) | 1.1 | (2.9) | 1.2 | (14.9) | 0.4 | (21.4) | 0.8 | (6.2) | 0.9 | (0.6) | (4.4) | (12.2) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 0.2 | 0 | 0 | 0.4 | (5.8) | (5.4) | (0.3) | 0 | (1.1) | 0.1 | 0 | 0 | 2.6 | (2.5) | (0.5) | 0 | 0 | (0.4) | (0.1) | 0 | 0 |
| Financing Cash Flow | 114.8 | (96.4) | 20.2 | (109.6) | (97.7) | (173.7) | (337.4) | (198.5) | (368.0) | (166.6) | (169.4) | 41.3 | (53.4) | 620.4 | (136.5) | 155.0 | (158.0) | 467.5 | (106.4) | 174.0 | (33.2) | (0.6) | 14.6 | (209.3) | (145.2) | 37.4 | (85.2) | (370.6) | 173.8 | (504.0) | 75.2 | 121.2 | (53.5) | 42.5 | (141.0) | 324.4 | (107.8) | (1.9) | (63.7) | 39.7 | (3.6) | 1.1 | 0.7 | 0.5 | (2.1) | (0.3) | 1.2 | 0.5 | (0.2) | (0.4) | (0.9) | (0.9) | 0.9 | (69.9) | (6.4) | 9.1 | 19.1 | 0.8 | 4.2 | 1.0 | 56.2 | (20) | (18.5) | (13.9) | 13.6 | 33.3 | 44.2 | (49.9) | 179.4 | 18.7 | 14.9 | (4.7) | (15.9) | 8.9 | 3.3 | (42.2) | (0.3) | 10.4 | 10.5 | (9) | (0.1) | (3.8) | (0.4) | (0.4) | (0.1) | (2.5) | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (122.4) | 164.6 | 40.4 | (154.7) | (54.2) | 218.7 | (116.4) | 48.3 | (280.2) | 315.4 | 94.3 | (21.7) | (229.0) | 274.9 | (43.3) | (94.2) | (127.6) | 120.8 | 2.7 | (275.1) | 89.3 | 184.9 | 189.5 | (23.0) | 0.2 | 28.3 | (16.1) | 16.0 | 15.8 | (41.1) | 47.8 | (19.6) | (0.1) | (3.5) | 25.6 | 2.5 | (23.1) | 29.3 | 0.7 | 4.9 | (1.1) | 2.1 | (22.9) | 3.8 | 13.5 | (16.1) | 4.2 | 11.0 | (10.9) | 6.4 | (2.8) | 2.3 | (5.5) | (33.8) | 26.4 | 7.1 | 0.3 | (34.9) | 13.2 | (14.1) | 26.6 | (1) | 1.4 | 1.7 | 5.7 | 5.5 | (64.7) | (64.4) | 97.8 | 3.4 | (4.7) | (0.6) | (3.1) | 2.2 | 2.1 | (0.2) | 0.4 | (1.1) | (10.5) | (5.6) | 12.6 | (3.7) | 3.3 | (5) | 2 | (2.4) | 4.3 |
| Cash at Beginning | 396.0 | 231.4 | 191.1 | 345.7 | 399.9 | 181.2 | 297.6 | 249.3 | 529.6 | 214.2 | 119.9 | 141.6 | 370.6 | 95.7 | 138.9 | 233.1 | 360.7 | 239.9 | 237.3 | 512.4 | 423.1 | 238.2 | 48.6 | 71.7 | 71.4 | 43.1 | 59.2 | 43.2 | 27.4 | 68.5 | 20.7 | 40.2 | 40.3 | 43.8 | 18.2 | 15.7 | 38.8 | 9.4 | 8.8 | 3.9 | 5.0 | 0.8 | 23.6 | 19.9 | 3.3 | 19.4 | 15.2 | 4.2 | 15.1 | 8.7 | 11.5 | 9.2 | 14.7 | 48.5 | 22.0 | 15.0 | 14.6 | 53.3 | 40.2 | 54.3 | 27.6 | 28.7 | 27.3 | 25.6 | 19.9 | 0 | 39.5 | 0 | 6.1 | 0 | 0.1 | 0 | 4.8 | 0 | 0 | 0 | 1.1 | 2.2 | 0 | 0 | 5.6 | 0 | 0 | 10.9 | 8.9 | 9.6 | 0 |
| Cash at End | 273.7 | 396.0 | 231.4 | 191.1 | 345.7 | 399.9 | 181.2 | 297.6 | 249.3 | 529.6 | 214.2 | 119.9 | 141.6 | 370.6 | 95.7 | 138.9 | 233.1 | 360.7 | 239.9 | 237.3 | 512.4 | 423.1 | 238.2 | 48.6 | 71.7 | 71.4 | 43.1 | 59.2 | 43.2 | 27.4 | 68.5 | 20.7 | 40.2 | 40.3 | 43.8 | 18.2 | 15.7 | 38.8 | 9.4 | 8.8 | 3.9 | 2.9 | 0.8 | 23.6 | 16.8 | 3.3 | 19.4 | 15.2 | 4.2 | 15.1 | 8.7 | 11.5 | 9.2 | 14.7 | 48.5 | 22.0 | 15.0 | 18.5 | 53.3 | 40.2 | 54.3 | 27.7 | 28.7 | 27.3 | 25.6 | 5.5 | (25.2) | (64.4) | 103.9 | 3.4 | (4.6) | (0.6) | 1.7 | 2.2 | 2.1 | (0.2) | 1.5 | 1.1 | (10.5) | (5.6) | 18.2 | (3.7) | 3.3 | 5.9 | 10.9 | 7.2 | 4.3 |
| Free Cash Flow | 2.1 | 214.4 | 20.3 | (58.2) | 31.1 | 423.4 | 234.1 | 233.0 | 82.3 | 455.1 | 256.2 | (67.3) | (149.7) | 183.6 | 93.7 | (236.7) | 48.3 | 256.3 | 114.4 | 43.2 | 209.1 | 194.8 | 165.0 | 191.8 | 142.7 | 67.5 | 62.3 | 375.2 | (81.2) | 457.0 | (42.7) | (125.7) | 61.0 | (62.4) | 240.1 | (270.1) | 125.3 | 50.4 | 73.5 | (37.9) | 2.5 | (2.7) | (19.5) | 0.4 | 12.0 | (18.9) | 2.0 | 0.7 | (14.1) | 2.8 | (3.1) | 10.6 | (5.3) | 35.8 | 41.1 | 3.1 | 3.3 | (30.6) | 4.9 | (4.5) | (34.3) | 27.1 | 31.4 | (12) | (14.6) | (48.6) | (35.5) | (4.5) | (77.5) | (62.8) | (8.2) | 7.4 | 14.2 | (8.6) | 0.4 | 42.4 | (3.9) | (5.6) | (6.8) | 0.8 | 2.5 | (0.3) | 3.8 | (3.5) | (0.7) | (3.2) | 4.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,828.8 | 3,939.8 | 3,966.9 | 3,544.7 | 2,847.7 | 3,403.1 | 3,252.4 | 2,961.1 | 2,686.8 | 3,280.1 | 3,257.1 | 2,874.1 | 2,584.7 | 3,008.4 | 2,513.5 | 2,301.8 | 1,954.4 | 1,809.4 | 2,404.3 | 1,962.7 | 1,775.4 | 1,636.8 | 1,698.3 | 1,569.3 | 1,416.6 | 1,709.2 | 2,016.6 | 1,939.0 | 1,518.3 | 1,917.6 | 1,977.2 | 1,617.8 | 1,396.8 | 1,602.9 | 1,955.8 | 1,890.2 | 1,158.2 | 1,341.9 | 1,586.2 | 1,232.4 | 974.2 | 1,027.4 | 1,111.0 | 1,066.6 | 1,002.4 | 1,236.7 | 1,309.6 | 1,104.6 | 964.0 | 1,159.1 | 1,269.4 | 977.6 | 918.6 | 932.4 | 1,067.3 | 992.2 | 778.5 | 774.2 | 865.3 | 750.9 | 618.5 | 730.7 | 631.9 | 495.1 | 450.2 | 496.3 | 397.2 | 387.9 | 342.1 | 413.9 | 397.8 | 305.0 | 262.0 | 273.6 | 266.9 | 256.3 | 241.0 | 241.1 | 253.9 | 232.1 | 218.8 | 150.6 | 243.5 | 236.1 | 217.8 | 232.6 | 249.9 | 231.3 | 200.0 | 232.2 | 209.1 | 189.5 | 213.0 | 252.9 | 330.2 | 337.2 | 377.6 | 382.3 | 297.7 | 272.7 |
| Gross Profit | 356.0 | 397.3 | 537.7 | 435.5 | 311.1 | 436.5 | 463.2 | 284.9 | 166.1 | 216.3 | 402.8 | 246.6 | 78.5 | 235.5 | 227.8 | 273.7 | 110.3 | 143.9 | 228.3 | 180.0 | 261.6 | 227.4 | 235.2 | 160.0 | 129.8 | 213.7 | 326.1 | 305.6 | 206.3 | 263.6 | 295.8 | 251.2 | 159.5 | 181.2 | 229.6 | 263.8 | 187.1 | 221.3 | 217.2 | 164.2 | 89.8 | 111.2 | 138.3 | 120.7 | 116.0 | 170.3 | 186.6 | 153.7 | 123.0 | 172.1 | 188.3 | 155.0 | 127.1 | 138.2 | 143.0 | 120.1 | 93.8 | 84.8 | 120.3 | 107.8 | 89.9 | 126.6 | 103.4 | 77.8 | 61.4 | 74.4 | 62.0 | 59.8 | 51.2 | 55.5 | 62.2 | 45.5 | 35.1 | 37.2 | 36.0 | 43.0 | 30.4 | 32.5 | 39.1 | 34.0 | 26.8 | 40.7 | 36.2 | 26.9 | 12.8 | 24.2 | 30.4 | 25.0 | 5.4 | (20.0) | 33.8 | (11.5) | 30.0 | 50.2 | 57.5 | 71.9 | 87.0 | 88.9 | 72.8 | 63.8 |
| Operating Income | 141.8 | 208.2 | 356.7 | 156.3 | 36.1 | 138.3 | 179.7 | 117.8 | 0.5 | 48.9 | 240.4 | 90.8 | (70.8) | 97.0 | 111.9 | 152.4 | 21.9 | 87.9 | 147.6 | 104.0 | 191.0 | 153.3 | 166.5 | 80.0 | 48.3 | 134.8 | 192.7 | 176.6 | 77.4 | 88.3 | 168.0 | 137.0 | 54.6 | 58.4 | 125.2 | 153.6 | 80.6 | 106.2 | 108.4 | 54.7 | 7.2 | (56.8) | 24.9 | 9.8 | 0.1 | 58.7 | 85.1 | 62.4 | 35.8 | 79.3 | 92.0 | 66.5 | 44.9 | 53.8 | 77.8 | 58.6 | 32.2 | (34.0) | 60.0 | 59.9 | 42.8 | 54.2 | 65.0 | 39.9 | 26.9 | 14.4 | 21.8 | 18.6 | 11.5 | 23.5 | 28.0 | 19.5 | 10.3 | 13.0 | 24.2 | 18.6 | 3.5 | 9.1 | 14.3 | 12.4 | 6.6 | 25.5 | 8.5 | 5.8 | 8.6 | (2.2) | 7.8 | 3.6 | 26.1 | 17.8 | 11.0 | 43.3 | 2.3 | 28.7 | 5.0 | 7.7 | 44.7 | 47.1 | 30.1 | 23.7 |
| Net Income | 69.7 | 142.7 | 160.7 | 85.8 | 9.9 | 74.7 | 95.2 | 34.0 | (41.2) | 0.8 | 14.3 | 15.5 | (80.5) | 3.2 | 48.9 | 16.2 | (35.0) | 76.6 | 111.1 | 75.5 | 65.6 | 113.1 | 116.5 | 57.0 | 36.2 | 100.9 | 128.6 | 119.7 | 43.1 | 31.9 | 120.7 | 80.5 | 26.6 | 160.8 | 63.8 | 81.7 | 41.0 | 53.6 | 56.3 | 24.1 | (2.7) | (76.8) | 7.6 | (3.7) | (6.8) | 22.6 | 49.0 | 33.7 | 12.1 | 41.5 | 46.1 | 34.9 | 18.4 | 36.3 | 26.8 | 30.1 | 14.2 | 8.6 | 31.8 | 44.5 | 21.1 | 38.5 | 30.0 | 14.6 | 7.4 | 18.2 | 21.6 | 19.0 | 11.9 | 18.2 | 24.1 | 15.7 | 7.8 | 7.3 | (32.2) | 15.9 | 1.7 | (14.8) | (7.6) | (23.7) | (4.2) | (11.5) | 7.7 | 1.1 | (12.0) | (6.9) | 4.2 | (0.7) | (26.9) | (59.7) | 2.8 | (108.5) | 1.8 | (18.2) | (2.2) | 3.3 | 7.2 | 25.1 | 21.3 | 11.5 |
| EPS (Diluted) | 0.77 | 1.81 | 2.04 | 1.09 | 0.13 | 0.95 | 1.21 | 0.43 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.02 | 0.65 | 0.20 | -0.47 | 1.03 | 1.50 | 1.02 | 0.89 | 1.54 | 1.59 | 0.78 | 0.48 | 1.33 | 1.69 | 1.58 | 0.57 | 0.41 | 1.52 | 1.01 | 0.32 | 1.95 | 0.77 | 0.99 | 0.50 | 0.66 | 0.69 | 0.30 | -0.03 | -0.96 | 0.09 | -0.05 | -0.08 | 0.26 | 0.57 | 0.39 | 0.14 | 0.54 | 0.54 | 0.41 | 0.22 | 0.47 | 0.34 | 0.37 | 0.17 | 0.11 | 0.36 | 0.51 | 0.26 | 0.49 | 0.35 | 0.18 | 0.10 | 0.24 | 0.27 | 0.25 | 0.16 | 0.24 | 0.35 | 0.23 | 0.12 | 0.11 | -0.48 | 0.24 | 0.03 | -0.23 | -0.12 | -0.36 | -0.07 | -0.19 | 0.16 | 0.02 | -0.25 | -0.14 | 0.09 | -0.02 | -0.56 | -1.24 | 0.06 | -2.26 | 0.04 | -0.38 | -0.05 | 0.07 | 0.15 | 0.51 | 0.44 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 273.7 | 396.0 | 231.4 | 191.1 | 345.7 | 399.9 | 181.2 | 297.6 | 249.3 | 529.6 | 214.2 | 119.9 | 141.6 | 370.6 | 95.7 | 138.9 | 233.1 | 360.7 | 239.9 | 237.3 | 512.4 | 423.1 | 238.2 | 48.6 | 71.7 | 71.4 | 43.1 | 59.2 | 43.2 | 27.4 | 68.5 | 20.7 | 40.2 | 40.3 | 43.8 | 18.2 | 15.7 | 38.8 | 9.4 | 8.8 | 3.9 | 69.0 | 102.9 | 88.5 | 78.4 | 57.6 | 115.0 | 16.8 | 3.3 | 19.4 | 4.2 | 15.1 | 8.7 | 11.5 | 22.0 | 15.0 | 14.6 | 18.5 | 53.3 | 40.2 | 54.3 | 27.6 | 28.7 | 27.3 | 25.6 | 19.9 | 14.3 | 39.5 | 103.8 | 6.1 | 2.6 | 1 | 1.7 | 4.8 | 3.3 | 1.2 | 1.4 | 1.1 | 2.1 | 12.7 | 18.3 | 5.6 | 9.4 | 6 | 10.9 | 7.1 | 9.6 | |||||||||||||
| Total Assets | 10,441.5 | 10,125.9 | 9,693.5 | 9,132.2 | 8,861.9 | 8,975.3 | 8,763.0 | 8,679.0 | 8,745.4 | 9,373.5 | 9,529.7 | 9,287.8 | 9,055.3 | 9,293.3 | 7,475.7 | 7,404.7 | 7,088.0 | 7,121.4 | 6,013.2 | 5,901.6 | 5,538.3 | 5,227.8 | 5,201.7 | 4,990.0 | 4,893.5 | 4,997.0 | 4,858.7 | 4,797.4 | 4,860.4 | 4,440.0 | 4,974.8 | 4,582.2 | 4,154.3 | 4,066.6 | 3,942.2 | 3,823.5 | 3,115.8 | 3,183.1 | 3,214.0 | 3,123.9 | 2,986.6 | 1,368.4 | 1,311.7 | 1,363.4 | 1,064.7 | 1,016.7 | 707.0 | 598.1 | 576.4 | 610.9 | 612.6 | 602.8 | 623.8 | 719.0 | 896.3 | 965.0 | 956.9 | 964.9 | 937.4 | 820.6 | 760.3 | 728.4 | 741.5 | 722.4 | 695.3 | 735.5 | 894.4 | 821.6 | 788.3 | 587.6 | 539.3 | 441.2 | 443 | 483 | 440.6 | 418.6 | 184.6 | 170.2 | 151.9 | 153.7 | 154.7 | 142.5 | 151.7 | 139.2 | 135.4 | 104.2 | 108.9 | |||||||||||||
| Total Debt | 3,019.9 | 2,799.2 | 2,769.1 | 2,670.7 | 2,631.6 | 2,631.6 | 2,733.2 | 2,991.3 | 3,153.8 | 3,495.9 | 3,616.4 | 3,677.4 | 3,499.2 | 3,514.7 | 2,477.9 | 2,535.0 | 2,196.5 | 2,285.9 | 1,717.9 | 1,811.9 | 1,503.8 | 1,491.7 | 1,503.5 | 1,454.1 | 1,642.7 | 1,668.6 | 1,559.1 | 1,604.0 | 1,855.9 | 1,406.9 | 1,772.3 | 1,617.2 | 1,430.1 | 1,368.6 | 1,278.9 | 1,389.3 | 956.1 | 1,026.0 | 1,016.7 | 1,068.8 | 1,012.8 | 438.1 | 449.3 | 438.4 | 313.0 | 277.5 | 163.6 | 196.2 | 198.3 | 201.7 | 200.5 | 200.7 | 198.6 | 199.9 | 276.4 | 270.3 | 251.0 | 209.5 | 208.8 | 204.2 | 205.2 | 279.7 | 303.2 | 325.3 | 335.7 | 321.8 | 358.8 | 325.1 | 346.4 | 149.1 | 154.7 | 127.7 | 132.8 | 164.9 | 145.5 | 141.1 | 79.3 | 72.1 | 53.2 | 39.4 | 45.9 | 45.2 | 47.2 | 41.4 | 40.2 | 38.1 | 40.7 | |||||||||||||
| Stockholders' Equity | 3,309.4 | 3,259.3 | 3,112.4 | 2,947.1 | 2,884.3 | 2,911.9 | 2,809.7 | 2,714.4 | 2,674.3 | 2,706.2 | 2,703.3 | 2,679.1 | 2,646.3 | 2,737.3 | 2,542.1 | 2,480.8 | 2,508.0 | 2,543.9 | 2,273.2 | 2,161.4 | 2,084.9 | 2,005.5 | 1,877.1 | 1,746.7 | 1,685.5 | 1,791.7 | 1,679.3 | 1,551.3 | 1,431.6 | 1,392.0 | 1,487.6 | 1,430.4 | 1,371.7 | 1,433.4 | 1,295.5 | 1,226.0 | 1,142.3 | 1,103.6 | 1,024.8 | 965.7 | 940.2 | 553.0 | 537.4 | 528.2 | 479.9 | 457.2 | 306.2 | 191.6 | 192.4 | 215.8 | 278.9 | 272.8 | 273.7 | 381.4 | 423.6 | 500.7 | 502.6 | 500.3 | 487.0 | 441.7 | 399.3 | 256.8 | 239.7 | 221.3 | 198 | 204.3 | 226.1 | 215.9 | 171.9 | 180.7 | 174.2 | 131.2 | 120.4 | 103.5 | 81.7 | 72.3 | 54.2 | 50.5 | 53.9 | 59.8 | 55.1 | 50.9 | 49.1 | 46.5 | 45.5 | 35.6 | 33.7 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 98.9 | 372.7 | 89.0 | 5.6 | 78.4 | 471.7 | 277.7 | 264.4 | 107.8 | 490.7 | 294.5 | (11.5) | (86.4) | 233.6 | 117.1 | (130.0) | 131.5 | 294.0 | 149.8 | 92.2 | 257.2 | 224.8 | 216.0 | 264.0 | 203.3 | 108.9 | 89.9 | 398.3 | (46.8) | 503.2 | 3.6 | (60.3) | 83.5 | (22.4) | 266.6 | (242.2) | 154.2 | 78.5 | 98.7 | 12.6 | 15.9 | (1.5) | (17.5) | 2.3 | 14.2 | (15.9) | 6.7 | 2.0 | (11.7) | 5.2 | 1.3 | 14.5 | (0.1) | 41.3 | 52.5 | 12.1 | 14.2 | (18.7) | 17.4 | 10.0 | (20.6) | 44.3 | 53.6 | 18 | 4.2 | (28.8) | 1.7 | 29.6 | (16.4) | (7.5) | 0.8 | 13.7 | 16.1 | (5.9) | 0.6 | 45.7 | (3) | 1.1 | (6) | 7.2 | 3.3 | 1.7 | 3.9 | (1.6) | (0.4) | (1.7) | 5.2 | |||||||||||||
| Capital Expenditure | (96.8) | (158.3) | (68.7) | (63.8) | (47.3) | (48.3) | (43.6) | (31.5) | (25.4) | (35.6) | (38.3) | (55.7) | (63.3) | (50.0) | (23.5) | (106.7) | (83.2) | (37.7) | (35.3) | (49.0) | (48.1) | (30.0) | (51.0) | (72.2) | (60.6) | (41.4) | (27.6) | (23.1) | (34.4) | (46.2) | (46.2) | (65.5) | (22.5) | (40.1) | (26.5) | (28.0) | (28.9) | (28.1) | (25.2) | (50.5) | (13.3) | (1.2) | (2.0) | (1.9) | (2.2) | (2.9) | (4.7) | (1.3) | (2.4) | (2.4) | (4.4) | (3.9) | (5.2) | (5.5) | (11.4) | (9.0) | (11.0) | (11.9) | (12.5) | (14.5) | (13.7) | (17.2) | (22.2) | (30) | (18.8) | (19.8) | (37.2) | (34.1) | (61.1) | (55.3) | (9) | (6.3) | (1.9) | (2.7) | (0.2) | (3.3) | (0.9) | (6.7) | (0.8) | (6.4) | (0.8) | (2) | (0.1) | (1.9) | (0.3) | (1.5) | (0.8) | |||||||||||||
| Free Cash Flow | 2.1 | 214.4 | 20.3 | (58.2) | 31.1 | 423.4 | 234.1 | 233.0 | 82.3 | 455.1 | 256.2 | (67.3) | (149.7) | 183.6 | 93.7 | (236.7) | 48.3 | 256.3 | 114.4 | 43.2 | 209.1 | 194.8 | 165.0 | 191.8 | 142.7 | 67.5 | 62.3 | 375.2 | (81.2) | 457.0 | (42.7) | (125.7) | 61.0 | (62.4) | 240.1 | (270.1) | 125.3 | 50.4 | 73.5 | (37.9) | 2.5 | (2.7) | (19.5) | 0.4 | 12.0 | (18.9) | 2.0 | 0.7 | (14.1) | 2.8 | (3.1) | 10.6 | (5.3) | 35.8 | 41.1 | 3.1 | 3.3 | (30.6) | 4.9 | (4.5) | (34.3) | 27.1 | 31.4 | (12) | (14.6) | (48.6) | (35.5) | (4.5) | (77.5) | (62.8) | (8.2) | 7.4 | 14.2 | (8.6) | 0.4 | 42.4 | (3.9) | (5.6) | (6.8) | 0.8 | 2.5 | (0.3) | 3.8 | (3.5) | (0.7) | (3.2) | 4.4 | |||||||||||||