NCLH - Norwegian Cruise Line Holdings Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.38
DETAILS
HIGH:
$45.00
LOW:
$16.00
MEDIAN:
$20.50
CONSENSUS:
$22.38
UPSIDE:
34.41%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,640.5 | 2,331.2 | 2,244.4 | 2,938.1 | 2,517.5 | 2,127.6 | 2,109.4 | 2,806.6 | 2,372.5 | 2,191.2 | 1,986.5 | 2,536.0 | 2,205.5 | 1,821.9 | 1,519.1 | 1,615.5 | 1,187.2 | 521.9 | 487.4 | 153.1 | 4.4 | 3.1 | 9.6 | 6.5 | 16.9 | 1,246.9 | 1,480.6 | 1,913.9 | 1,664.3 | 1,403.6 | 1,381.2 | 1,858.4 | 1,522.2 | 1,293.4 | 1,249.6 | 1,651.7 | 1,344.1 | 1,150.8 | 1,125.1 | 1,484.7 | 1,186.8 | 1,077.6 | 1,036.5 | 1,284.9 | 1,085.4 | 938.2 | 788.9 | 907.0 | 765.9 | 664.0 | 600.3 | 797.9 | 644.4 | 527.6 | 503.2 | 674.4 | 583.2 | 515.4 | 488.6 | 666.6 | 568.6 | 495.5 | 483.6 | 634.1 | 477.9 | 416.5 | 401.7 | 550.7 | 478.4 | 424.5 |
| Cost of Revenue | 1,586.8 | 1,377.9 | 1,323.5 | 1,554.9 | 1,456.8 | 1,303.9 | 1,307.6 | 1,538.9 | 1,454.8 | 1,387.4 | 1,321.8 | 1,482.7 | 1,383.6 | 1,280.4 | 1,219.5 | 1,238.9 | 1,073.3 | 735.4 | 717.7 | 439.8 | 249.7 | 200.9 | 207.0 | 190.2 | 301.7 | 994.3 | 887.4 | 990.8 | 958.4 | 826.7 | 817.3 | 928.9 | 862.8 | 768.1 | 753.4 | 838.2 | 752.2 | 719.8 | 695.1 | 784.7 | 705.9 | 664.5 | 657.7 | 717.7 | 656.3 | 623.7 | 518.6 | 511.3 | 470.8 | 445.9 | 417.8 | 456.1 | 421.1 | 362.7 | 344.6 | 394.1 | 387.7 | 352.0 | 343.5 | 397.2 | 382.9 | 344.2 | 356.5 | 375.2 | 321.4 | 294.2 | 301.8 | 344.8 | 332.6 | 310.2 |
| Gross Profit | 1,053.7 | 953.3 | 920.9 | 1,383.3 | 1,060.7 | 823.6 | 801.8 | 1,267.6 | 917.7 | 803.8 | 664.6 | 1,053.3 | 821.9 | 541.5 | 299.7 | 376.6 | 113.9 | (213.5) | (230.3) | (286.7) | (245.4) | (197.8) | (197.4) | (183.6) | (284.7) | 252.6 | 593.2 | 923.1 | 705.9 | 577.0 | 563.9 | 929.4 | 659.4 | 525.3 | 496.1 | 813.6 | 591.9 | 431.0 | 430.0 | 700.0 | 480.9 | 413.2 | 378.8 | 567.2 | 429.2 | 314.5 | 270.3 | 395.7 | 295.1 | 218.1 | 182.6 | 341.8 | 223.4 | 164.9 | 158.6 | 280.3 | 195.5 | 163.4 | 145.1 | 269.4 | 185.7 | 151.3 | 127.1 | 258.9 | 156.5 | 122.3 | 99.9 | 205.8 | 145.8 | 114.2 |
| 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 |
| SG&A Expenses | 419.2 | 459.7 | 381.4 | 383.0 | 393.1 | 391.4 | 360.6 | 358.0 | 353.8 | 362.5 | 328.3 | 325.4 | 352.2 | 336.0 | 378.5 | 375.3 | 329.1 | 296.2 | 273.6 | 229.1 | 185.5 | 203.2 | 186.6 | 156.7 | 131.4 | 270.7 | 229.9 | 255.1 | 240.9 | 248.9 | 208.9 | 235.4 | 226.5 | 227.0 | 185.8 | 202.2 | 193.6 | 192.0 | 161.5 | 174.8 | 149.3 | 180.6 | 143.1 | 150.6 | 107.2 | 154.2 | 139.6 | 97.1 | 83.1 | 83.4 | 64.2 | 77.6 | 74.1 | 85.2 | 60.4 | 57.8 | 61.8 | 71.2 | 58.0 | 60.2 | 63.0 | 70.2 | 63.7 | 74.8 | 61.8 | 64.2 | 62.5 | 54.2 | 61.7 | 63.3 |
| Other Expenses | 271.2 | 260.7 | 352.9 | 250.8 | 243.8 | 231.3 | 226.5 | 218.4 | 222.4 | 222.9 | 212.1 | 204.6 | 197.1 | 194.8 | 202.1 | 186.6 | 181.6 | 179.1 | 183.0 | 173.3 | 174.3 | 170.3 | 162.9 | 177.5 | 179.3 | 1,806.0 | 164.0 | 156.2 | 156.3 | 169.7 | 145.4 | 143.7 | 140.7 | 131.2 | 133.1 | 134.5 | 123.1 | 119.2 | 115.0 | 111.6 | 104.6 | 101.3 | 117.7 | 109.8 | 104.6 | 100.0 | 84.3 | 63.8 | 63.5 | 61.6 | 56.9 | 56.1 | 53.9 | 48.7 | 48.6 | 48.4 | 46.7 | 45.8 | 44.7 | 46.5 | 46.5 | 46.3 | 46.9 | 46.5 | 38.9 | 37.9 | 38.4 | 38.2 | 38.1 | 38.0 |
| Operating Expenses | 690.4 | 720.4 | 734.2 | 633.8 | 636.8 | 622.7 | 587.0 | 576.4 | 576.2 | 585.4 | 540.3 | 530.0 | 549.3 | 530.8 | 580.6 | 561.8 | 510.7 | 475.3 | 456.6 | 402.4 | 359.7 | 373.5 | 349.5 | 334.1 | 310.7 | 2,076.7 | 393.8 | 411.4 | 397.2 | 418.7 | 354.4 | 379.1 | 367.2 | 358.3 | 318.9 | 336.8 | 316.8 | 311.2 | 276.5 | 286.4 | 253.9 | 281.9 | 260.9 | 260.4 | 211.8 | 254.1 | 223.8 | 160.9 | 146.5 | 145.0 | 121.1 | 133.7 | 128.0 | 134.0 | 109.1 | 106.2 | 108.5 | 117.0 | 102.7 | 106.7 | 109.5 | 116.5 | 110.6 | 121.3 | 100.7 | 102.1 | 100.9 | 92.4 | 99.8 | 101.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 363.3 | 232.9 | 186.6 | 749.4 | 423.8 | 200.9 | 214.7 | 691.2 | 341.6 | 218.4 | 124.3 | 523.3 | 272.5 | 10.7 | (281.0) | (185.2) | (396.8) | (688.8) | (686.9) | (689.1) | (605.1) | (571.3) | (546.9) | (517.8) | (595.4) | (1,824.1) | 199.4 | 511.7 | 308.7 | 158.3 | 209.6 | 550.3 | 292.2 | 167.1 | 177.2 | 476.8 | 275.1 | 119.7 | 153.6 | 413.6 | 227.0 | 131.3 | 117.9 | 306.8 | 217.4 | 60.3 | 46.4 | 234.8 | 148.6 | 73.1 | 61.4 | 208.1 | 95.4 | 31.0 | 49.5 | 174.1 | 87.0 | 46.4 | 42.4 | 162.7 | 76.2 | 34.8 | 16.5 | 137.6 | 55.8 | 20.3 | (1.0) | 113.4 | 46.0 | 12.9 |
| Interest Expense | 170.9 | 166.0 | 170.0 | 328.8 | 168.3 | 217.9 | 175.4 | 175.2 | 178.5 | 218.2 | 197.4 | 181.2 | 177.7 | 171.3 | 177.1 | 152.3 | 144.4 | 327.7 | 950.0 | 161.2 | 137.3 | 824.4 | 159.2 | 139.7 | 114.5 | 68.9 | 73.2 | 60.2 | 66.0 | 73.5 | 68.2 | 69.5 | 73.0 | 59.7 | 84.3 | 66.3 | 64.2 | 53.0 | 88.0 | 60.7 | 68.4 | 59.8 | 68.7 | 49.8 | 52.4 | 51.0 | 56.4 | 32.3 | 31.9 | 31.2 | 24.6 | 26.6 | 103.7 | 127.7 | 47.7 | 47.2 | 48.9 | 46.2 | 45.8 | 49.9 | 46.7 | 47.9 | 54.7 | 46.2 | 37.0 | 35.8 | 37.5 | 25.8 | 26.6 | 25.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.3 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 668.0 | 453.0 | 471.1 | 1,013.3 | 442.7 | 427.0 | 529.7 | 895.9 | 586.4 | 481.6 | 322.3 | 760.0 | 479.1 | 212.4 | (88.3) | 48.3 | (170.0) | (455.2) | (422.8) | (495.9) | (391.0) | (360.2) | (443.8) | (355.6) | (425.6) | (1,620.0) | 370.4 | 677.0 | 465.4 | 327.9 | 365.7 | 695.6 | 444.6 | 299.9 | 314.9 | 611.2 | 396.5 | 244.0 | 277.7 | 523.4 | 336.7 | 239.7 | 229.3 | 434.3 | 307.4 | 166.6 | 178.3 | 328.0 | 220.1 | 142.8 | 144.9 | 272.3 | 156.3 | 86.5 | 104.9 | 230.8 | 138.3 | 101.9 | 94.9 | 213.1 | 128.3 | 89.3 | 69.5 | 190.3 | 99.5 | 62.9 | 42.4 | 156.6 | 91.2 | 50.9 |
| EBIT | 396.8 | 192.2 | 175.9 | 762.5 | 199.0 | 176.4 | 283.1 | 657.1 | 343.5 | 236.5 | 89.1 | 535.4 | 264.5 | 1.8 | (305.0) | (153.8) | (365.8) | (650.6) | (620.4) | (684.4) | (579.6) | (544.0) | (618.2) | (541.5) | (609.8) | (1,818.2) | 205.8 | 521.5 | 308.7 | 157.9 | 218.9 | 550.4 | 304.8 | 165.4 | 179.3 | 476.8 | 269.5 | 122.4 | 158.5 | 408.3 | 219.3 | 134.1 | 106.8 | 305.1 | 213.7 | 30.2 | 32.3 | 238.1 | 148.3 | 73.5 | 61.7 | 207.5 | 95.8 | 32.4 | 49.5 | 175.8 | 85.0 | 49.5 | 43.4 | 157.4 | 76.2 | 37.5 | 16.5 | 137.6 | 55.8 | 20.3 | (1.0) | 113.4 | 46.0 | 12.9 |
| Income Before Tax | 226.0 | 107.7 | 5.9 | 433.6 | 30.6 | (41.4) | 107.7 | 481.8 | 165.0 | 18.4 | (108.3) | 354.2 | 86.8 | (169.5) | (482.1) | (306.1) | (510.2) | (978.3) | (1,570.4) | (845.6) | (716.9) | (1,368.5) | (707.4) | (681.1) | (724.4) | (1,887.1) | 118.9 | 461.8 | 246.3 | 84.4 | 150.7 | 480.8 | 232.1 | 105.7 | 94.2 | 407.2 | 205.3 | 64.0 | 70.5 | 347.6 | 147.8 | 74.3 | 38.2 | 255.3 | 161.2 | (20.8) | (24.2) | 205.8 | 116.4 | 42.3 | 37.0 | 180.8 | (7.9) | (97.5) | 1.1 | 128.2 | 84.9 | 49.5 | 43.9 | 160.1 | 75.9 | 37.2 | 15.3 | 139.2 | 22.1 | 19.7 | (1.6) | 111.3 | 41.8 | 30.3 |
| Income Tax Expense | 3.4 | 3.0 | (8.4) | 14.3 | 0.6 | (1.1) | (146.8) | 6.9 | 1.5 | 1.0 | (1.8) | 8.3 | 0.7 | (10.2) | 0.4 | (10.7) | (0.9) | 4.4 | 2.3 | 0.3 | 0.9 | 1.7 | 31.5 | (3.8) | (9.1) | (6.2) | (2.4) | 11.2 | 6.1 | (33.8) | (3.9) | 10.5 | 5.4 | 2.5 | (4.6) | 6.5 | 6.8 | 2.0 | (1.7) | 5.2 | 2.6 | 1.1 | (0.2) | 3.5 | 2.7 | 0.7 | 1.5 | 2.5 | 3.1 | (9.4) | 0.6 | 7.9 | 1.0 | 125.7 | 39.3 | 0 | 51.0 | 43.2 | 48.0 | 52.5 | 47.0 | 45.4 | 55.9 | 44.6 | 70.8 | 36.4 | 38.0 | 27.8 | 30.6 | 7.7 |
| Net Income | 222.6 | 104.7 | 14.3 | 419.3 | 30.0 | (40.3) | 254.5 | 474.9 | 163.4 | 17.4 | (106.5) | 345.9 | 86.1 | (159.3) | (482.5) | (295.4) | (509.3) | (982.7) | (1,572.7) | (845.9) | (717.8) | (1,370.2) | (738.9) | (677.4) | (715.2) | (1,881.0) | 121.3 | 450.6 | 240.2 | 118.2 | 154.6 | 470.4 | 226.7 | 103.2 | 98.8 | 400.7 | 198.5 | 61.9 | 72.2 | 342.4 | 145.2 | 73.2 | 38.3 | 251.8 | 158.5 | (21.5) | (25.6) | 201.1 | 111.6 | 51.3 | 36.1 | 170.9 | (8.8) | (96.4) | 1.1 | 128.2 | 36.0 | 3.3 | (3.2) | 107.5 | 29.2 | (10.6) | (39.3) | 93.0 | (14.9) | (16.1) | (39) | 85.6 | 15.4 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.23 | 0.03 | 0.93 | 0.07 | -0.09 | 0.58 | 1.08 | 0.38 | 0.04 | -0.25 | 0.81 | 0.20 | -0.38 | -1.14 | -0.70 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 | -2.51 | -2.50 | -2.99 | -8.80 | 0.57 | 2.10 | 1.11 | 0.54 | 0.70 | 2.12 | 1.02 | 0.45 | 0.43 | 1.76 | 0.87 | 0.27 | 0.32 | 1.51 | 0.64 | 0.32 | 0.17 | 1.11 | 0.70 | -0.10 | -0.12 | 0.99 | 0.54 | 0.25 | 0.18 | 0.84 | -0.04 | -0.49 | 0.01 | 0.64 | 0.18 | 0.02 | -0.02 | 0.54 | 0.15 | -0.05 | -0.20 | 0.46 | -0.07 | -0.08 | -0.19 | 0.43 | 0.08 | 0.03 |
| EPS (Diluted) | 0.48 | 0.23 | 0.03 | 0.86 | 0.07 | -0.09 | 0.49 | 0.95 | 0.32 | 0.04 | -0.25 | 0.68 | 0.19 | -0.38 | -1.14 | -0.70 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 | -2.51 | -2.50 | -2.99 | -8.80 | 0.56 | 2.09 | 1.11 | 0.54 | 0.70 | 2.11 | 1.01 | 0.45 | 0.43 | 1.74 | 0.87 | 0.27 | 0.32 | 1.50 | 0.64 | 0.32 | 0.17 | 1.09 | 0.69 | -0.10 | -0.12 | 0.97 | 0.54 | 0.24 | 0.17 | 0.82 | -0.04 | -0.49 | 0.01 | 0.63 | 0.18 | 0.02 | -0.02 | 0.53 | 0.14 | -0.05 | -0.20 | 0.46 | -0.07 | -0.08 | -0.19 | 0.42 | 0.08 | 0.03 |
| Shares Outstanding | 459.1 | 456.7 | 455.3 | 451.0 | 443.9 | 441.1 | 439.7 | 439.7 | 434.8 | 426.8 | 425.4 | 425.4 | 424.2 | 422.7 | 421.4 | 420.8 | 417.5 | 417.7 | 391.7 | 369.4 | 369.9 | 329.4 | 293.9 | 270.9 | 239.2 | 213.6 | 214.8 | 215.5 | 216.4 | 218.8 | 221.4 | 222.8 | 224.4 | 229.2 | 228.8 | 229.8 | 228.1 | 228.6 | 227.2 | 227.6 | 227.0 | 228.1 | 228.9 | 230.3 | 229.7 | 214.6 | 212.7 | 207.3 | 206.7 | 211.0 | 210.9 | 208.4 | 204.0 | 196.7 | 179.2 | 179.1 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 218.1 | 185.0 | 209.9 | 166.8 | 184.0 | 184.4 | 190.8 | 332.5 | 594.1 | 559.8 | 402.4 | 681.6 | 899.1 | 700.6 | 947.0 | 1,186.7 | 1,903.2 | 2,136.8 | 1,506.6 | 1,934.8 | 2,750.1 | 3,508.0 | 3,300.5 | 2,356.2 | 2,259.9 | 1,360.3 | 252.9 | 407.3 | 419.9 | 304.7 | 163.9 | 286.5 | 205.0 | 301.7 | 176.2 | 522.9 | 219.3 | 219.8 | 128.3 | 155.4 | 146.0 | 154.9 | 115.9 | 230.2 | 173.0 | 121.4 | 84.8 | 55.9 | 63.5 | 64.8 | 56.5 | 57.0 | 82.8 | 81.2 | 45.5 | 68.7 | 65.7 | 64.0 | 58.9 | 47.8 | 60.2 | 49.2 | 55.0 | 75.3 | 99.4 | 90.5 | 50.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 277.0 | 277.1 | 291.7 | 252.6 | 265.8 | 270.5 | 221.4 | 200.8 | 209.3 | 282.3 | 280.3 | 239.4 | 219.1 | 259.3 | 326.3 | 393.1 | 598.3 | 545.0 | 1,167.5 | 990.4 | 422.6 | 18.6 | 20.6 | 78.5 | 74.2 | 96.3 | 75.1 | 67.7 | 75.1 | 57.1 | 55.2 | 46.6 | 44.2 | 41.2 | 44.0 | 56.8 | 50.4 | 47.9 | 63.2 | 55.8 | 60.4 | 45.6 | 45.0 | 42.0 | 36.8 | 31.0 | 32.4 | 25.9 | 27.1 | 18 | 18.3 | 17.7 | 16.4 | 13.4 | 15.1 | 15.1 | 9.4 | 8.0 | 8.2 | 12.5 | 9.3 | 10.8 | 7.9 | 7.3 | 8.6 | 7.5 | 7.9 |
| Inventory | 161.3 | 162.7 | 138.2 | 155.5 | 160.6 | 155.7 | 149.7 | 145.1 | 149.9 | 157.9 | 157.6 | 166.1 | 153.8 | 145.9 | 148.7 | 155.9 | 154.4 | 142.0 | 118.2 | 108.2 | 92.0 | 84.7 | 82.4 | 81.3 | 82.3 | 85.5 | 95.4 | 94.3 | 91.0 | 90.1 | 90.2 | 96.0 | 93.1 | 80.4 | 82.1 | 78.9 | 77.1 | 71.4 | 66.3 | 66.0 | 67.7 | 62.4 | 58.2 | 54.9 | 59.8 | 56.6 | 56.6 | 51.3 | 52.6 | 48.1 | 43.7 | 45.9 | 45.4 | 42.3 | 39.7 | 43.2 | 37.8 | 39.7 | 36.2 | 41.6 | 39.4 | 37.3 | 32.8 | 35.2 | 34.9 | 31.3 | 28.9 |
| Other Current Assets | 609.7 | 683.0 | 498.8 | 466.4 | 562.3 | 534.9 | 448.2 | 500.8 | 629.0 | 590.1 | 472.8 | 524.3 | 576.5 | 538.8 | 450.9 | 62.4 | 120.2 | 109.9 | 160.3 | 34.0 | 14.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 2.8 | 2.9 | 3.1 |
| Total Current Assets | 1,266.1 | 1,307.8 | 1,138.5 | 1,041.4 | 1,172.6 | 1,145.5 | 1,010.1 | 1,179.2 | 1,582.3 | 1,590.2 | 1,313.1 | 1,611.3 | 1,848.6 | 1,644.7 | 1,872.9 | 2,157.4 | 3,131.7 | 3,214.5 | 3,301.6 | 3,281.2 | 3,465.4 | 3,779.3 | 3,557.5 | 2,652.5 | 2,750.7 | 1,696.3 | 730.1 | 842.7 | 903.6 | 768.4 | 550.3 | 727.4 | 671.5 | 760.8 | 518.3 | 864.8 | 513.9 | 488.4 | 411.1 | 436.7 | 440.0 | 392.9 | 340.4 | 441.2 | 399.9 | 324.6 | 283.7 | 190.6 | 210.2 | 187.2 | 182.9 | 187.1 | 201.0 | 206.8 | 164.9 | 187.6 | 155.2 | 184.7 | 152.1 | 145.1 | 167.6 | 157.7 | 129.4 | 150.7 | 180.2 | 180.8 | 151.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20,437.5 | 20,189.1 | 19,068.8 | 19,929.4 | 18,247.5 | 18,112.8 | 16,810.7 | 16,743.9 | 16,633.0 | 16,463.5 | 16,433.3 | 15,974.3 | 15,770.2 | 14,508.4 | 14,516.4 | 14,511.6 | 13,641.3 | 13,532.4 | 13,528.8 | 13,480.1 | 13,431.9 | 13,401.3 | 13,411.2 | 13,453.4 | 13,488.5 | 13,567.6 | 13,371.9 | 12,288.9 | 12,252.1 | 12,181.0 | 12,119.3 | 12,029.1 | 12,085.7 | 11,085.6 | 11,040.5 | 10,916.8 | 10,974.1 | 10,149.2 | 10,117.7 | 10,054.2 | 10,068.5 | 9,489.2 | 9,458.8 | 8,723.8 | 8,674.8 | 8,628.9 | 8,623.8 | 6,319.9 | 6,305.3 | 6,327.3 | 5,647.7 | 5,622.6 | 5,601.7 | 4,997.5 | 4,960.1 | 4,934.4 | 4,925.7 | 4,616.2 | 4,640.1 | 4,617.3 | 4,643.9 | 4,612.9 | 4,639.3 | 4,592.5 | 4,613.4 | 3,824.8 | 3,836.1 |
| Goodwill | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 31.0 | 1,388.9 | 25.9 | 27.1 | 18 | 403.8 | 17.7 | 16.4 | 13.4 | 15.1 | 15.1 | 9.4 | 8.0 | 8.2 | 12.5 | 9.3 | 10.8 | 7.9 | 7.3 | 8.6 | 7.5 | 0 |
| Intangible Assets | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 502.4 | 505.2 | 508.0 | 827.8 | 832.4 | 837.0 | 841.6 | 846.3 | 852.8 | 859.4 | 865.9 | 872.4 | 884.6 | 892.4 | 900.2 | 908.1 | 913.7 | 914.9 | 924.2 | 929.6 | 938.2 | 958.4 | 0 | 999.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 |
| Long-Term Investments | 0 | 0 | 0 | 1.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,671.8 | 1,661.7 | 1,697.8 | 605.3 | 1,539.1 | 1,459.7 | 1,512.8 | 1,226.5 | 1,262.2 | 1,172.9 | 1,147.9 | 1,067.6 | 430.7 | 1,598.9 | 1,569.8 | 1,683.2 | 1,741.4 | 1,909.9 | 1,300.8 | 1,370.0 | 1,030.6 | 1,194.5 | 831.9 | 695.6 | 685.6 | 592.5 | 365.8 | 586.0 | 584.4 | 581.1 | 301.2 | 317.8 | 324.2 | 383.8 | 274.7 | 209.9 | 176.8 | 149.6 | 148.1 | 149.8 | 145.4 | 210.5 | 147.0 | 255.0 | 265.3 | 273.5 | 173.1 | 252.2 | 187.9 | 193.1 | 209.1 | 184.6 | 174.6 | 176.1 | 202.0 | 159.3 | 155 | 169.8 | 167.4 | 174.2 | 191.8 | 190.5 | 192.1 | 133.2 | 142.0 | 215.9 | 220.9 |
| Total Non-Current Assets | 22,745.7 | 22,487.0 | 21,402.9 | 21,172.0 | 20,423.2 | 20,208.8 | 18,959.7 | 18,606.8 | 18,531.5 | 18,235.0 | 18,179.8 | 17,640.5 | 16,799.6 | 16,706.0 | 16,684.8 | 16,793.5 | 15,981.5 | 16,041.0 | 15,428.3 | 15,448.8 | 15,061.1 | 15,194.5 | 14,841.8 | 14,749.5 | 14,777.4 | 14,766.2 | 15,954.5 | 15,096.2 | 15,062.4 | 14,992.7 | 14,655.7 | 14,588.7 | 14,658.2 | 13,724.2 | 13,576.5 | 13,400.3 | 13,432.3 | 12,587.9 | 12,562.8 | 12,506.6 | 12,517.7 | 12,012.8 | 11,924.3 | 11,306.0 | 11,287.5 | 11,268.1 | 11,299.8 | 7,183.4 | 7,104.6 | 7,131.7 | 6,468.1 | 6,418.5 | 6,387.6 | 5,785.0 | 5,773.5 | 5,705.0 | 5,691.0 | 5,396.3 | 5,410.3 | 5,394.3 | 5,438.5 | 5,406.2 | 5,434.1 | 5,328.5 | 5,358.2 | 4,643.5 | 4,659.8 |
| Total Assets | 24,011.7 | 23,794.9 | 22,541.4 | 22,213.4 | 21,595.8 | 21,354.3 | 19,969.8 | 19,786.0 | 20,113.8 | 19,825.2 | 19,493.0 | 19,251.8 | 18,648.2 | 18,350.7 | 18,557.7 | 18,950.9 | 19,113.2 | 19,255.5 | 18,729.8 | 18,730.0 | 18,526.6 | 18,973.8 | 18,399.3 | 17,402.0 | 17,528.1 | 16,462.5 | 16,684.6 | 15,938.9 | 15,966.0 | 15,761.1 | 15,206.0 | 15,316.1 | 15,329.6 | 14,485.0 | 14,094.9 | 14,265.1 | 13,946.2 | 13,076.3 | 12,973.9 | 12,943.3 | 12,957.7 | 12,405.7 | 12,264.8 | 11,747.2 | 11,687.4 | 11,592.7 | 11,583.5 | 7,374.0 | 7,314.8 | 7,318.9 | 6,651.0 | 6,605.5 | 6,588.6 | 5,991.7 | 5,938.4 | 5,892.6 | 5,846.2 | 5,580.9 | 5,562.4 | 5,539.4 | 5,606.1 | 5,564.0 | 5,563.5 | 5,479.2 | 5,538.4 | 4,824.3 | 4,811.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 233.1 | 184.7 | 169.7 | 193.4 | 169.4 | 161.8 | 171.1 | 172.9 | 182.5 | 205.0 | 174.3 | 158.4 | 148.3 | 203.2 | 228.7 | 141.3 | 100.3 | 91.8 | 233.2 | 95.0 | 110.6 | 92.7 | 83.1 | 116.5 | 484.9 | 364.2 | 100.8 | 72.2 | 75.8 | 66.7 | 159.6 | 59.4 | 54.7 | 65.6 | 53.4 | 45.1 | 47.2 | 71.1 | 38.0 | 51.5 | 46.5 | 54.2 | 45.5 | 44.3 | 55.1 | 84.8 | 102.0 | 99.9 | 102.8 | 79.6 | 86.8 | 98.6 | 97.1 | 67.7 | 79.1 | 67.0 | 68.6 | 72.3 | 80.3 | 64.6 | 63.3 | 62.2 | 64.4 | 50.9 | 47.8 | 39.7 | 28.4 |
| Short-Term Debt | 1,141.4 | 1,175.5 | 875.9 | 876.2 | 1,130.2 | 1,121.9 | 1,323.8 | 1,653.5 | 1,525.5 | 1,744.2 | 1,744.8 | 1,240.1 | 1,125.8 | 1,210.2 | 991.1 | 1,012.7 | 1,005.2 | 1,009.7 | 876.9 | 543.7 | 361.2 | 37.0 | 124.9 | 472.4 | 337.3 | 173.8 | 746.4 | 605.1 | 605.1 | 608.3 | 681.2 | 679.9 | 679.8 | 772.2 | 619.4 | 605.8 | 600.5 | 531.8 | 560.2 | 566.9 | 581.8 | 630.0 | 629.8 | 587.5 | 585.9 | 579.7 | 576.9 | 381.6 | 372.9 | 363.7 | 286.6 | 282.6 | 272.6 | 221.7 | 221.2 | 184.2 | 212.2 | 153.6 | 200.6 | 144.2 | 133.0 | 89.0 | 78.2 | 251.8 | 143.6 | 17.2 | 3.6 |
| Deferred Revenue | 3,651.2 | 3,718.9 | 3,200.6 | 0 | 3,833.8 | 3,762.3 | 3,106.0 | 3,144.6 | 3,779.1 | 3,629.7 | 3,060.7 | 2,965.3 | 3,345.8 | 3,177.0 | 2,516.5 | 2,291.6 | 2,331.2 | 1,977.3 | 1,561.3 | 1,440.3 | 1,076.8 | 1,120.1 | 1,109.8 | 1,115.6 | 1,113.4 | 1,659.5 | 1,955.0 | 1,861.6 | 2,167.3 | 2,023.2 | 1,593.2 | 1,648.7 | 1,951.7 | 1,720.5 | 1,303.5 | 1,327.0 | 1,543.9 | 1,372.5 | 1,172.9 | 1,210.5 | 1,390.1 | 1,178.7 | 1,024.0 | 1,103.7 | 1,213.2 | 1,056.6 | 817.2 | 504.1 | 610.6 | 531.9 | 411.8 | 434.5 | 542.6 | 464.1 | 353.8 | 378.2 | 434.1 | 411.3 | 325.5 | 332.6 | 414.6 | 250.2 | 216.5 | 235.4 | 213.1 | 223.7 | 206.6 |
| Other Current Liabilities | 0 | 0 | 0 | 3,153.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 0 | 380.7 | 0 | 321.1 | 385.7 | 320.2 | 255.4 |
| Total Current Liabilities | 6,320.9 | 6,217.4 | 5,452.6 | 5,348.8 | 6,387.9 | 6,094.5 | 5,780.9 | 6,038.5 | 6,633.9 | 6,598.5 | 6,038.7 | 5,402.4 | 5,818.2 | 5,699.5 | 5,054.9 | 4,662.8 | 5,033.5 | 4,176.7 | 3,730.4 | 2,939.8 | 2,180.6 | 1,810.1 | 1,913.9 | 2,334.3 | 2,583.9 | 2,959.8 | 3,584.4 | 3,399.6 | 3,582.6 | 3,429.4 | 3,150.5 | 3,052.2 | 3,306.2 | 3,093.5 | 2,490.0 | 2,528.7 | 2,654.1 | 2,506.8 | 2,312.8 | 2,349.0 | 2,592.3 | 2,490.1 | 2,366.5 | 2,431.3 | 2,474.1 | 2,373.8 | 2,086.6 | 1,303.0 | 1,379.9 | 1,256.9 | 1,075.5 | 1,077.7 | 1,171.1 | 1,046.1 | 945.1 | 913.1 | 990.2 | 876.6 | 817.4 | 784.0 | 845.9 | 782.1 | 653.3 | 859.3 | 790.2 | 600.8 | 494.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,893.4 | 13,979.4 | 13,730.3 | 13,645.3 | 12,633.2 | 12,871.8 | 11,776.7 | 11,751.7 | 11,913.1 | 12,005.3 | 12,314.1 | 12,634.6 | 11,994.6 | 11,920.5 | 12,630.4 | 12,893.4 | 12,239.4 | 12,563.5 | 11,569.7 | 11,864.8 | 11,924.6 | 12,181.7 | 11,681.2 | 10,465.1 | 10,011.9 | 8,432.4 | 6,055.3 | 5,672.6 | 5,743.9 | 5,934.2 | 5,810.9 | 5,875.3 | 6,149.2 | 5,580.3 | 5,688.4 | 6,002.9 | 6,083.2 | 5,644.2 | 5,838.5 | 5,815.2 | 5,971.1 | 5,670.1 | 5,767.7 | 5,096.2 | 5,178.0 | 5,379.1 | 5,506.2 | 3,082.3 | 3,129.3 | 3,292.2 | 2,841.2 | 2,830.5 | 2,918.6 | 2,416.6 | 2,764.1 | 2,726.7 | 2,761.0 | 2,763.8 | 2,837.5 | 2,847.4 | 2,939.7 | 2,992.8 | 3,125.8 | 2,796.2 | 3,024.9 | 2,475.0 | 2,554.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,224.5 | 1,166.7 | 1,148.7 | 230.5 | 207.3 | 971.5 | 986.8 | 860.4 | 873.7 | 859.3 | 839.3 | 776.2 | 223.1 | 830.2 | 803.9 | 995.0 | 938.6 | 1,007.7 | 997.1 | 1,042.1 | 702.1 | 604.8 | 450.1 | 514.9 | 595.3 | 695.6 | 529.3 | 593.3 | 489.2 | 492.2 | 281.6 | 190.6 | 187.5 | 172.1 | 166.7 | 196.0 | 217.1 | 300.0 | 284.9 | 242.4 | 276.0 | 317.9 | 349.7 | 300.8 | 294.8 | 360.5 | 360.5 | 104.7 | 90.8 | 101.6 | 103.0 | 122.4 | 114.7 | 127.4 | 210.4 | 241.3 | 250.0 | 70.9 | 63.0 | 62.9 | 51.4 | 50.3 | 52.7 | 59.8 | 62.2 | 58.0 | 58.7 |
| Total Non-Current Liabilities | 15,117.9 | 15,146.0 | 14,878.9 | 14,671.5 | 13,638.3 | 13,843.3 | 12,763.5 | 12,612.2 | 12,786.8 | 12,864.6 | 13,153.5 | 13,410.8 | 12,814.8 | 12,750.7 | 13,434.3 | 13,888.4 | 13,177.9 | 13,571.2 | 12,566.8 | 12,906.9 | 12,626.8 | 12,786.5 | 12,131.3 | 10,980.0 | 10,607.2 | 9,128.1 | 6,584.6 | 6,265.9 | 6,233.1 | 6,426.4 | 6,092.5 | 6,065.9 | 6,336.7 | 5,752.4 | 5,855.1 | 6,198.9 | 6,300.3 | 5,944.2 | 6,123.4 | 6,057.6 | 6,247.1 | 5,988.0 | 6,117.4 | 5,397.0 | 5,472.8 | 5,739.6 | 5,978.1 | 3,187.0 | 3,220.1 | 3,392.0 | 2,944.2 | 2,952.9 | 3,033.3 | 2,544 | 2,974.6 | 2,968.0 | 3,011.0 | 2,834.6 | 2,900.5 | 2,910.4 | 2,991.1 | 3,043.1 | 3,178.5 | 2,856.0 | 3,087.2 | 2,533.0 | 2,612.8 |
| Total Liabilities | 21,438.8 | 21,363.4 | 20,331.5 | 20,020.3 | 20,026.2 | 19,937.8 | 18,544.4 | 18,650.7 | 19,420.7 | 19,463.1 | 19,192.2 | 18,813.1 | 18,633.0 | 18,450.2 | 18,489.1 | 18,551.1 | 18,211.4 | 17,747.9 | 16,297.2 | 15,846.8 | 14,807.3 | 14,596.5 | 14,045.2 | 13,314.3 | 13,191.0 | 12,087.9 | 10,169.0 | 9,665.5 | 9,815.6 | 9,855.8 | 9,243.0 | 9,118.0 | 9,642.9 | 8,845.9 | 8,345.1 | 8,727.5 | 8,954.4 | 8,451.0 | 8,436.2 | 8,406.6 | 8,839.4 | 8,478.1 | 8,483.9 | 7,828.3 | 7,946.9 | 8,113.3 | 8,064.7 | 4,490.1 | 4,600.0 | 4,648.9 | 4,019.7 | 4,030.7 | 4,204.3 | 3,590.1 | 3,919.6 | 3,881.1 | 4,001.1 | 3,711.2 | 3,717.9 | 3,694.4 | 3,837.0 | 3,825.2 | 3,831.8 | 3,715.2 | 3,877.4 | 3,133.9 | 3,106.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (5,239.4) | (5,462.0) | (5,566.6) | (5,580.9) | (6,000.2) | (6,030.2) | (5,989.9) | (6,244.4) | (6,719.3) | (6,882.8) | (6,900.1) | (6,793.7) | (7,139.5) | (7,225.6) | (7,066.3) | (6,583.8) | (6,288.4) | (5,779.1) | (4,796.4) | (3,223.7) | (2,377.8) | (1,660.0) | (295.4) | 557.4 | 1,234.8 | 1,950.0 | 3,829.1 | 3,707.8 | 3,257.2 | 3,017.0 | 2,898.8 | 2,744.2 | 2,273.8 | 2,047.2 | 1,963.1 | 1,864.3 | 1,463.6 | 1,265.2 | 1,201.1 | 1,128.9 | 786.5 | 641.2 | 568.0 | 529.7 | 277.9 | 119.4 | 140.9 | 166.5 | (34.6) | (146.2) | (197.5) | (233.6) | (404.4) | (395.6) | (299.2) | (300.2) | (428.4) | (464.5) | (467.7) | (474.7) | (584.9) | (614.1) | (603.5) | (564.1) | (657.1) | (642.2) | (626.1) |
| Accumulated Other Comprehensive Income | (431.6) | (327.8) | (451.4) | (430.1) | (439.0) | (472.1) | (507.0) | (519.7) | (466.3) | (464.4) | (508.4) | (455.9) | (507.3) | (505.4) | (477.1) | (604.5) | (377.3) | (250.8) | (285.1) | (265.0) | (232.9) | (291.2) | (240.1) | (372.0) | (495.9) | (579.2) | (295.5) | (389.6) | (179.8) | (153.4) | (161.6) | 56.1 | 51.4 | 73.9 | 27.0 | (61.1) | (170.1) | (311.9) | (314.5) | (223.2) | (278.6) | (307.5) | (412.6) | (319.2) | (227.2) | (324.4) | (242.6) | (58.5) | (23.0) | (31.7) | (16.7) | (33.1) | (47.4) | (38.5) | (17.6) | (23.7) | (62.0) | (1.1) | (19.8) | (12.0) | 22.6 | 21.8 | 4.3 | (2.1) | (11.4) | 3.7 | 2.3 |
| Total Stockholders' Equity | 2,572.9 | 2,431.4 | 2,209.9 | 2,193.1 | 1,569.6 | 1,416.5 | 1,425.4 | 1,135.3 | 693.1 | 362.1 | 300.8 | 438.7 | 15.2 | (99.5) | 68.6 | 399.8 | 901.8 | 1,507.6 | 2,432.7 | 2,883.2 | 3,719.3 | 4,377.3 | 4,354.1 | 4,087.8 | 4,337.0 | 4,374.7 | 6,515.6 | 6,273.4 | 6,150.3 | 5,905.3 | 5,963.0 | 6,198.1 | 5,686.8 | 5,639.1 | 5,749.8 | 5,537.6 | 4,991.7 | 4,625.3 | 4,537.7 | 4,536.7 | 4,118.4 | 3,927.6 | 3,780.9 | 3,918.9 | 3,740.5 | 3,479.4 | 3,518.8 | 2,852.6 | 2,681.1 | 2,635.0 | 2,608.9 | 2,552.7 | 2,353.7 | 2,372.7 | 2,018.8 | 2,011.5 | 1,845.1 | 1,869.7 | 1,844.5 | 1,845.0 | 1,769.1 | 1,738.8 | 1,731.7 | 1,763.9 | 1,661.1 | 1,690.4 | 1,704.6 |
| Total Liabilities & Equity | 24,011.7 | 23,794.9 | 22,541.4 | 22,213.4 | 21,595.8 | 21,354.3 | 19,969.8 | 19,786.0 | 20,113.8 | 19,825.2 | 19,493.0 | 19,251.8 | 18,648.2 | 18,350.7 | 18,557.7 | 18,950.9 | 19,113.2 | 19,255.5 | 18,729.8 | 18,730.0 | 18,526.6 | 18,973.8 | 18,399.3 | 17,402.0 | 17,528.1 | 16,462.5 | 16,684.6 | 15,938.9 | 15,966.0 | 15,761.1 | 15,206.0 | 15,316.1 | 15,329.6 | 14,485.0 | 14,094.9 | 14,265.1 | 13,946.2 | 13,076.3 | 12,973.9 | 12,943.3 | 12,957.7 | 12,405.7 | 12,264.8 | 11,747.2 | 11,687.4 | 11,592.7 | 11,583.5 | 7,374.0 | 7,314.8 | 7,318.9 | 6,651.0 | 6,605.5 | 6,588.6 | 5,991.7 | 5,938.4 | 5,892.6 | 5,846.2 | 5,580.9 | 5,562.4 | 5,539.4 | 5,606.1 | 5,564.0 | 5,563.5 | 5,479.2 | 5,538.4 | 4,824.3 | 4,811.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,034.8 | 15,154.9 | 14,606.2 | 15,345.4 | 14,589.2 | 13,993.8 | 13,100.5 | 13,405.2 | 13,438.6 | 13,749.5 | 14,058.9 | 13,874.7 | 13,757.5 | 13,130.8 | 13,621.5 | 13,906.1 | 13,244.6 | 13,573.3 | 12,446.6 | 12,408.5 | 12,285.9 | 12,218.7 | 11,806.1 | 10,937.5 | 10,349.2 | 8,606.2 | 6,801.7 | 6,277.7 | 6,349.1 | 6,542.5 | 6,492.1 | 6,555.2 | 6,829.0 | 6,352.5 | 6,307.8 | 6,608.7 | 6,683.7 | 6,176.0 | 6,398.7 | 6,382.2 | 6,552.9 | 6,300.1 | 6,397.5 | 5,683.7 | 5,763.9 | 5,958.8 | 6,080.0 | 3,463.9 | 3,502.2 | 3,654.2 | 3,127.8 | 3,113.0 | 3,191.2 | 2,638.3 | 2,985.4 | 2,910.9 | 2,973.2 | 2,917.4 | 3,038.1 | 2,991.6 | 3,072.7 | 3,081.8 | 3,204.1 | 3,048.0 | 3,168.5 | 2,492.2 | 2,557.7 |
| Net Debt | 14,816.7 | 14,969.8 | 14,396.3 | 15,178.6 | 14,405.1 | 13,809.4 | 12,909.7 | 13,072.7 | 12,844.5 | 13,189.7 | 13,656.5 | 13,193.1 | 12,858.4 | 12,430.2 | 12,674.5 | 12,719.4 | 11,341.3 | 11,436.4 | 10,939.9 | 10,473.7 | 9,535.7 | 8,710.7 | 8,505.6 | 8,581.2 | 8,089.3 | 7,246.0 | 6,548.8 | 5,870.5 | 5,929.1 | 6,237.8 | 6,328.2 | 6,268.7 | 6,624.0 | 6,050.7 | 6,131.6 | 6,085.8 | 6,464.4 | 5,956.2 | 6,270.3 | 6,226.7 | 6,407.0 | 6,145.2 | 6,281.6 | 5,453.6 | 5,591.0 | 5,837.3 | 5,995.2 | 3,408.0 | 3,438.8 | 3,589.4 | 3,071.3 | 3,056.1 | 3,108.4 | 2,557.1 | 2,939.9 | 2,842.2 | 2,907.5 | 2,853.4 | 2,979.2 | 2,943.8 | 3,012.5 | 3,032.6 | 3,149.0 | 2,972.7 | 3,069.1 | 2,401.7 | 2,507.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 222.6 | 104.7 | 14.3 | 419.3 | 30.0 | (40.3) | 254.5 | 474.9 | 163.4 | 17.4 | (106.5) | 345.9 | 86.1 | (159.3) | (482.5) | (295.4) | (509.3) | (982.7) | (1,572.7) | (845.9) | (717.8) | (1,370.2) | (738.9) | (677.4) | (715.2) | (1,881.0) | 121.3 | 450.6 | 240.2 | 118.2 | 154.6 | 470.4 | 226.7 | 103.2 | 98.8 | 400.7 | 198.5 | 61.9 | 72.2 | 342.4 | 145.2 | 73.2 | 38.3 | 251.8 | 158.5 | (21.5) | (25.6) | 203.3 | 113.3 | 51.7 | 36.4 | 172.9 | (8.9) | (97.5) | 1.1 | 128.2 | 36.0 | 3.3 | (3.2) | 110.2 | 29.2 | (10.6) | (39.3) | 93.0 | (14.9) | (16.1) | (39) | 85.6 | 15.4 | 5.2 |
| Depreciation & Amortization | 294.0 | 281.4 | 374.3 | 272.8 | 264.4 | 250.5 | 246.6 | 238.8 | 242.9 | 245.1 | 229.4 | 224.7 | 214.6 | 210.7 | 216.6 | 202.1 | 195.9 | 195.5 | 197.6 | 188.5 | 188.6 | 183.8 | 174.4 | 185.8 | 184.2 | 195.2 | 164.6 | 156.0 | 156.8 | 169.7 | 146.8 | 145.3 | 140.3 | 134.5 | 135.5 | 137.3 | 127.0 | 121.6 | 118.3 | 115.1 | 107.6 | 104.7 | 122.5 | 113.1 | 110.2 | 104.5 | 91.6 | 72.1 | 71.5 | 69.7 | 65.0 | 64.2 | 60.5 | 55.5 | 55.4 | 55.0 | 53.3 | 52.5 | 51.5 | 55.7 | 52.1 | 51.8 | 53.0 | 52.7 | 43.7 | 42.6 | 43.4 | 43.1 | 45.1 | 38.0 |
| Stock-Based Compensation | 22.7 | 23.4 | 23.8 | 18.4 | 25.9 | 20.3 | 26.2 | 20.6 | 23.0 | 21.9 | 22.7 | 23.6 | 44.5 | 28.2 | 24.6 | 26.1 | 30.0 | 32.8 | 35.1 | 39.9 | 22.5 | 26.6 | 30.3 | 25.9 | 22.4 | 32.8 | 13.0 | 25.4 | 29.7 | 27.0 | 27.2 | 29.0 | 31.7 | 28.1 | 23.4 | 21.4 | 24.0 | 18.2 | 18.1 | 16.8 | 16.2 | 15.2 | 14.4 | 13.7 | 2.2 | 12.0 | 5.1 | 4.5 | 3.2 | 1.8 | 1.8 | 1.9 | 0.6 | 18.8 | 4.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 2.7 | 0.3 | 0.2 |
| Change in Working Capital | 133.0 | (99.5) | 38.6 | (621.2) | 205.3 | 381.8 | 57.4 | (578.2) | 243.5 | 502.8 | 90.7 | (382.2) | 686.1 | 414.8 | 455.3 | 152.3 | 534.4 | 217.6 | 241.6 | (49.4) | (102.0) | (294.2) | (152.8) | (140.1) | (760.5) | (22.0) | 31.9 | (213.3) | 96.0 | 250.6 | 27.8 | (180.8) | 239.6 | 342.9 | (32.2) | (131.0) | 131.1 | 231.3 | (63.1) | (132.8) | 121.9 | 148.2 | (117.2) | (92.1) | 157.6 | 184.0 | (168.3) | (92.4) | 101.2 | 103.9 | (17.4) | (101.6) | 95.7 | 89.2 | (43.0) | (61.0) | 2.2 | 100.3 | (15.7) | (79.3) | 17.2 | 98.1 | (33.1) | (25.6) | 147.8 | 105.8 | (46.2) | (73.8) | (41.2) | (23.0) |
| Other Non-Cash Items | (36.3) | 501.5 | 8.1 | 147.3 | 189.2 | 66.9 | (185.5) | 16.3 | (1.9) | 20.0 | 24.6 | (10.1) | 1.2 | 9.1 | 23.8 | 7.8 | 12.1 | 165.8 | 782.8 | (3.5) | (21.3) | 602.0 | 18.8 | 18.9 | 1.8 | 1,628.4 | 11.5 | (1.8) | (0.5) | 2.0 | 1.1 | 0.6 | 3.4 | 1.3 | 7.5 | 0.6 | 0.2 | 0.7 | 8.6 | (1.1) | 26.8 | (11.4) | 11.9 | (5.6) | (35.9) | 20.1 | 22.8 | 0.2 | 0.0 | (0.1) | (0.7) | 0.1 | 21.9 | 14.2 | 2.0 | (35.7) | 38.4 | 3.3 | 0.5 | 110.2 | (0.8) | (3.2) | 6.4 | (2.2) | 2.5 | 0.3 | 6.7 | 0.9 | 2.5 | (16.3) |
| Operating Cash Flow | 636.1 | 811.5 | 459.1 | 236.6 | 714.9 | 679.2 | 399.3 | 172.5 | 670.9 | 807.2 | 259 | 210.1 | 1,033.3 | 503.3 | 236.6 | 82.2 | 262.2 | (371.0) | (315.7) | (670.3) | (630.0) | (852.0) | (637.6) | (590.2) | (1,275.7) | (52.7) | 341.9 | 421.0 | 524.4 | 535.4 | 355.1 | 466.3 | 643.0 | 610.8 | 226.1 | 439.9 | 484.8 | 434.9 | 150.9 | 340.7 | 417.9 | 330.1 | 70.2 | 281.3 | 392.9 | 299.2 | (65.1) | 181.6 | 291.0 | 228.1 | 76.9 | 145.6 | 170.7 | 82.1 | 22.1 | 120.7 | 97.4 | 158.4 | 33.4 | 89.3 | 97.9 | 136.3 | (12.3) | 118.5 | 179.7 | 133.1 | (34.2) | 58.6 | 22.2 | 4.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (457.7) | (1,436.7) | (437.6) | (963.1) | (333.6) | (1,525.2) | (243.4) | (368.0) | (340.7) | (258.9) | (647.7) | (1,128.5) | (736.5) | (237.7) | (155.4) | (1,302.1) | (161.0) | (165.3) | (213.3) | (230.0) | (173.1) | (136.3) | (73.4) | (147.7) | (115.3) | (610.2) | (1,021.2) | (202.1) | (199.3) | (214.6) | (205.1) | (110.2) | (1,107.6) | (143.9) | (242.7) | (64.2) | (947.5) | (117.8) | (176.2) | (151.0) | (632.9) | (132.0) | (793.7) | (145.1) | (127.9) | (58.6) | (187.1) | (77.3) | (41.3) | (746.3) | (59.1) | (76.7) | (673.9) | (85.2) | (74.0) | (54.9) | (150.6) | (24.3) | (67.5) | (20.0) | (77.4) | (19.9) | (97.8) | (25.7) | (827.5) | (26.5) | (26.8) | (64.5) | (14.4) | (56.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (826.7) | 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 | (1.8) | 0 | 0 | 0 | (44.3) | (95.2) | 0 | 0 | (10.1) | (214.0) | 0 | 0 | (1,019.0) | 0 | (3.9) | (4.6) | 31.5 | (2.9) | 0 | (28.6) | (46.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (35.3) | 0 | (2.5) | (0.2) | (33.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.3 | 0 | 0 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.1) | (3.2) | 4.5 | (0.4) | (2.2) | (7.0) | 1.5 | 3.2 | 2.3 | 3.6 | 1.5 | 9.3 | (19.3) | 1.3 | 1.1 | 5.8 | 0.3 | 4.9 | 1.3 | 2.3 | 0.1 | 2.7 | (31.9) | 0.5 | 1.7 | 0.9 | 32.4 | (14.7) | (6.9) | (7.6) | (1.5) | 0.3 | 65.0 | 0.2 | 3.0 | 0 | (35.3) | 0 | (2.5) | (0.2) | (33.0) | (1.2) | (83.5) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 4.5 | 0.1 | 0.3 | (5.4) | 1.1 | (0.4) | 0.0 |
| Investing Cash Flow | (458.8) | (1,439.8) | (433.1) | (963.5) | (335.8) | (1,532.2) | (243.7) | (364.8) | (365.6) | (255.2) | (690.5) | (1,214.4) | (755.8) | (236.4) | (164.4) | (1,510.4) | (160.7) | 79.7 | (461.1) | (227.8) | (176.9) | (138.3) | (73.7) | (150.1) | (113.7) | (637.9) | (1,035.3) | (216.8) | (206.2) | (221.9) | (206.6) | (110.0) | (1,042.5) | (143.6) | (240.1) | (64.2) | (982.7) | (117.8) | (178.7) | (151.2) | (665.8) | (133.2) | (877.2) | (145.1) | (127.9) | (58.6) | (1,013.8) | (77.3) | (41.3) | (746.3) | (59.1) | (76.7) | (673.9) | (85.2) | (74.0) | (54.9) | (150.6) | (24.3) | (67.5) | (20.0) | (77.4) | (19.9) | (94.2) | (21.2) | (827.4) | (26.2) | (32.2) | (63.4) | (14.9) | (56.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (110.7) | 652.4 | 17.4 | 760.5 | (375.6) | 955.9 | (290.7) | (69.3) | (183.4) | (332.9) | 205.2 | 822.1 | 28.2 | (490.8) | (304.7) | 733.3 | (333.4) | 1,137.7 | 32.4 | 112.4 | 52.2 | 291.3 | 846.3 | 581.5 | 1,928.5 | 1,826.3 | 545.9 | (73.7) | (203.0) | 46.4 | (69.2) | (280.6) | 500.4 | 38.1 | (310.9) | (85.3) | 525.0 | (229.2) | 10.2 | (178.0) | 281.9 | (104.2) | 819.4 | (81.6) | (216.7) | (253.2) | 1,102.2 | (39.0) | (170.5) | 526.3 | (19.3) | (78.2) | 556.2 | (348.5) | 74.5 | (62.3) | 55.8 | (126.8) | 46.3 | (81.2) | (9.3) | (122.4) | 155.9 | (120.9) | 676.4 | (65.5) | 17.2 | (100.7) | (0.7) | (43.9) |
| Stock Repurchased | 0 | 0 | (0.0) | (0.0) | 0 | (23.8) | (3.3) | (0.0) | (0.0) | (22.0) | (1.6) | (0.0) | (13.9) | (11.3) | (0.8) | (8.2) | (0.0) | (12.0) | (0.0) | (0.0) | (0.6) | (16.0) | (0.1) | (0.0) | (0.3) | (15.0) | (0.0) | (149.8) | (2.1) | (218.8) | (215.2) | 0 | (200) | (263.5) | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | (50.0) | (99.8) | (7.4) | 0 | 0 | 2.8 | (2.8) | (79.2) | 0 | 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 | (1,256.3) | 0 | 0 | (1,162.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,021.0) | 0 | 0 | (206.0) | 0 | 0 | 0 | 0 | 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 | (0.1) | (18.9) | 0 | (132.0) | (67.7) | (85.5) | (3.3) | (0.0) | (87.5) | (39.6) | (51.2) | (35.3) | (93.2) | (13.9) | (7.2) | (13.4) | (1.6) | (204.2) | 465.0 | (31.7) | (2.4) | 525.9 | (16.5) | (24.2) | (81.6) | (8.9) | (20.6) | (0.0) | (1.5) | (7.9) | 11.1 | (1.9) | (10.7) | (122.1) | (23.7) | (1.6) | (31.2) | 8.1 | 1,009.5 | (5.1) | (42.9) | 202.3 | (26.8) | 10.0 | 3.2 | 49.1 | 5.7 | (70.1) | (1.3) | 0.1 | 0.1 | (16.5) | (51.4) | (85.8) | (45.7) | (0.5) | (0.8) | (2.3) | (1.2) | (0.5) | 0 | 0.2 | (69.6) | (0.8) | (20.2) | (1.1) | (44.3) | (3.8) | 94.9 | 61.6 |
| Financing Cash Flow | (80.7) | 603.5 | 17.1 | 709.7 | (379.4) | 846.6 | (297.3) | (69.3) | (271.0) | (394.5) | 152.4 | 786.8 | (78.9) | (513.4) | (311.9) | 711.7 | (335.1) | 921.5 | 348.6 | 82.7 | 49.1 | 1,197.8 | 1,652.4 | 835.9 | 2,288.5 | 1,802.5 | 539.0 | (216.8) | (203.0) | (172.6) | (271.1) | (274.9) | 302.7 | (341.6) | (332.7) | (72.1) | 497.5 | (225.7) | 0.7 | (180.0) | 239.0 | (158.0) | 692.8 | (79.1) | (213.4) | (204.1) | 1,107.9 | (112.0) | (251.0) | 526.5 | (18.3) | (94.7) | 504.8 | 38.8 | 28.7 | (62.9) | 55.0 | (129.1) | 45.1 | (81.7) | (9.5) | (122.2) | 86.3 | (121.5) | 656.7 | (66.6) | (27.1) | (104.5) | 94.2 | 17.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 96.7 | (24.8) | 43.1 | (17.2) | (0.3) | (6.4) | (141.8) | (261.6) | 34.3 | 157.4 | (279.1) | (217.6) | 198.5 | (246.4) | (239.7) | (716.5) | (233.6) | 630.2 | (428.2) | (815.3) | (757.9) | 207.6 | 944.3 | 96.3 | 899.7 | 1,107.4 | (154.4) | (12.7) | 115.2 | 140.9 | (122.6) | 81.5 | (96.7) | 125.6 | (346.7) | 303.6 | (0.5) | 91.4 | (27.1) | 9.5 | (8.9) | 38.9 | (114.2) | 57.2 | 51.5 | 36.6 | 29.0 | (7.6) | (1.3) | 8.3 | (0.5) | (25.9) | 1.6 | 35.7 | (23.2) | 3.0 | 1.7 | 5.0 | 11.1 | (12.3) | 11.0 | (5.8) | (20.2) | (24.2) | 9.0 | 40.3 | (93.5) | (109.3) | 101.5 | (34.3) |
| Cash at Beginning | 185.0 | 209.9 | 166.8 | 184.0 | 184.4 | 190.8 | 332.5 | 594.1 | 559.8 | 402.4 | 681.6 | 899.1 | 700.6 | 947.0 | 1,186.7 | 1,903.2 | 2,136.8 | 1,506.6 | 1,934.8 | 2,750.1 | 3,508.0 | 3,300.5 | 2,356.2 | 2,259.9 | 1,360.3 | 252.9 | 407.3 | 419.9 | 304.7 | 163.9 | 286.5 | 205.0 | 301.7 | 176.2 | 522.9 | 219.3 | 219.8 | 128.3 | 155.4 | 146.0 | 154.9 | 115.9 | 230.2 | 173.0 | 121.4 | 84.8 | 55.9 | 63.5 | 64.8 | 56.5 | 57.0 | 82.8 | 81.2 | 45.5 | 68.7 | 65.7 | 64.0 | 58.9 | 47.8 | 60.2 | 49.2 | 55.0 | 75.3 | 99.4 | 90.5 | 50.2 | 143.6 | 253.0 | 151.4 | 185.7 |
| Cash at End | 281.7 | 185.0 | 209.9 | 166.8 | 184.0 | 184.4 | 190.8 | 332.5 | 594.1 | 559.8 | 402.4 | 681.6 | 899.1 | 700.6 | 947.0 | 1,186.7 | 1,903.2 | 2,136.8 | 1,506.6 | 1,934.8 | 2,750.1 | 3,508.0 | 3,300.5 | 2,356.2 | 2,259.9 | 1,360.3 | 252.9 | 407.3 | 419.9 | 304.7 | 163.9 | 286.5 | 205.0 | 301.7 | 176.2 | 522.9 | 219.3 | 219.8 | 128.3 | 155.4 | 146.0 | 154.9 | 115.9 | 230.2 | 173.0 | 121.4 | 84.8 | 55.9 | 63.5 | 64.8 | 56.5 | 57.0 | 82.8 | 81.2 | 45.5 | 68.7 | 65.7 | 64.0 | 58.9 | 47.8 | 60.2 | 49.2 | 55.0 | 75.3 | 99.4 | 90.5 | 50.2 | 143.6 | 253.0 | 151.4 |
| Free Cash Flow | 178.4 | (625.2) | 21.5 | (726.5) | 381.2 | (846.0) | 155.8 | (195.5) | 330.2 | 548.3 | (388.7) | (918.4) | 296.8 | 265.7 | 81.2 | (1,219.9) | 101.2 | (536.3) | (529.0) | (900.3) | (803.2) | (988.4) | (711.0) | (737.9) | (1,391.0) | (662.9) | (679.3) | 218.9 | 325.1 | 320.8 | 150.0 | 356.1 | (464.5) | 466.9 | (16.6) | 375.7 | (462.7) | 317.2 | (25.2) | 189.7 | (214.9) | 198.1 | (723.5) | 136.3 | 265.0 | 240.7 | (252.3) | 104.3 | 249.7 | (518.2) | 17.9 | 68.8 | (503.2) | (3.1) | (51.9) | 65.9 | (53.3) | 134.1 | (34.0) | 69.4 | 20.5 | 116.4 | (110.1) | 92.8 | (647.8) | 106.6 | (61.0) | (5.9) | 7.8 | (52.0) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,640.5 | 2,331.2 | 2,244.4 | 2,938.1 | 2,517.5 | 2,127.6 | 2,109.4 | 2,806.6 | 2,372.5 | 2,191.2 | 1,986.5 | 2,536.0 | 2,205.5 | 1,821.9 | 1,519.1 | 1,615.5 | 1,187.2 | 521.9 | 487.4 | 153.1 | 4.4 | 3.1 | 9.6 | 6.5 | 16.9 | 1,246.9 | 1,480.6 | 1,913.9 | 1,664.3 | 1,403.6 | 1,381.2 | 1,858.4 | 1,522.2 | 1,293.4 | 1,249.6 | 1,651.7 | 1,344.1 | 1,150.8 | 1,125.1 | 1,484.7 | 1,186.8 | 1,077.6 | 1,036.5 | 1,284.9 | 1,085.4 | 938.2 | 788.9 | 907.0 | 765.9 | 664.0 | 600.3 | 797.9 | 644.4 | 527.6 | 503.2 | 674.4 | 583.2 | 515.4 | 488.6 | 666.6 | 568.6 | 495.5 | 483.6 | 634.1 | 477.9 | 416.5 | 401.7 | 550.7 | 478.4 | 424.5 |
| Gross Profit | 1,053.7 | 953.3 | 920.9 | 1,383.3 | 1,060.7 | 823.6 | 801.8 | 1,267.6 | 917.7 | 803.8 | 664.6 | 1,053.3 | 821.9 | 541.5 | 299.7 | 376.6 | 113.9 | (213.5) | (230.3) | (286.7) | (245.4) | (197.8) | (197.4) | (183.6) | (284.7) | 252.6 | 593.2 | 923.1 | 705.9 | 577.0 | 563.9 | 929.4 | 659.4 | 525.3 | 496.1 | 813.6 | 591.9 | 431.0 | 430.0 | 700.0 | 480.9 | 413.2 | 378.8 | 567.2 | 429.2 | 314.5 | 270.3 | 395.7 | 295.1 | 218.1 | 182.6 | 341.8 | 223.4 | 164.9 | 158.6 | 280.3 | 195.5 | 163.4 | 145.1 | 269.4 | 185.7 | 151.3 | 127.1 | 258.9 | 156.5 | 122.3 | 99.9 | 205.8 | 145.8 | 114.2 |
| Operating Income | 363.3 | 232.9 | 186.6 | 749.4 | 423.8 | 200.9 | 214.7 | 691.2 | 341.6 | 218.4 | 124.3 | 523.3 | 272.5 | 10.7 | (281.0) | (185.2) | (396.8) | (688.8) | (686.9) | (689.1) | (605.1) | (571.3) | (546.9) | (517.8) | (595.4) | (1,824.1) | 199.4 | 511.7 | 308.7 | 158.3 | 209.6 | 550.3 | 292.2 | 167.1 | 177.2 | 476.8 | 275.1 | 119.7 | 153.6 | 413.6 | 227.0 | 131.3 | 117.9 | 306.8 | 217.4 | 60.3 | 46.4 | 234.8 | 148.6 | 73.1 | 61.4 | 208.1 | 95.4 | 31.0 | 49.5 | 174.1 | 87.0 | 46.4 | 42.4 | 162.7 | 76.2 | 34.8 | 16.5 | 137.6 | 55.8 | 20.3 | (1.0) | 113.4 | 46.0 | 12.9 |
| Net Income | 222.6 | 104.7 | 14.3 | 419.3 | 30.0 | (40.3) | 254.5 | 474.9 | 163.4 | 17.4 | (106.5) | 345.9 | 86.1 | (159.3) | (482.5) | (295.4) | (509.3) | (982.7) | (1,572.7) | (845.9) | (717.8) | (1,370.2) | (738.9) | (677.4) | (715.2) | (1,881.0) | 121.3 | 450.6 | 240.2 | 118.2 | 154.6 | 470.4 | 226.7 | 103.2 | 98.8 | 400.7 | 198.5 | 61.9 | 72.2 | 342.4 | 145.2 | 73.2 | 38.3 | 251.8 | 158.5 | (21.5) | (25.6) | 201.1 | 111.6 | 51.3 | 36.1 | 170.9 | (8.8) | (96.4) | 1.1 | 128.2 | 36.0 | 3.3 | (3.2) | 107.5 | 29.2 | (10.6) | (39.3) | 93.0 | (14.9) | (16.1) | (39) | 85.6 | 15.4 | 5.2 |
| EPS (Diluted) | 0.48 | 0.23 | 0.03 | 0.86 | 0.07 | -0.09 | 0.49 | 0.95 | 0.32 | 0.04 | -0.25 | 0.68 | 0.19 | -0.38 | -1.14 | -0.70 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 | -2.51 | -2.50 | -2.99 | -8.80 | 0.56 | 2.09 | 1.11 | 0.54 | 0.70 | 2.11 | 1.01 | 0.45 | 0.43 | 1.74 | 0.87 | 0.27 | 0.32 | 1.50 | 0.64 | 0.32 | 0.17 | 1.09 | 0.69 | -0.10 | -0.12 | 0.97 | 0.54 | 0.24 | 0.17 | 0.82 | -0.04 | -0.49 | 0.01 | 0.63 | 0.18 | 0.02 | -0.02 | 0.53 | 0.14 | -0.05 | -0.20 | 0.46 | -0.07 | -0.08 | -0.19 | 0.42 | 0.08 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 218.1 | 185.0 | 209.9 | 166.8 | 184.0 | 184.4 | 190.8 | 332.5 | 594.1 | 559.8 | 402.4 | 681.6 | 899.1 | 700.6 | 947.0 | 1,186.7 | 1,903.2 | 2,136.8 | 1,506.6 | 1,934.8 | 2,750.1 | 3,508.0 | 3,300.5 | 2,356.2 | 2,259.9 | 1,360.3 | 252.9 | 407.3 | 419.9 | 304.7 | 163.9 | 286.5 | 205.0 | 301.7 | 176.2 | 522.9 | 219.3 | 219.8 | 128.3 | 155.4 | 146.0 | 154.9 | 115.9 | 230.2 | 173.0 | 121.4 | 84.8 | 55.9 | 63.5 | 64.8 | 56.5 | 57.0 | 82.8 | 81.2 | 45.5 | 68.7 | 65.7 | 64.0 | 58.9 | 47.8 | 60.2 | 49.2 | 55.0 | 75.3 | 99.4 | 90.5 | 50.2 | |||
| Total Assets | 24,011.7 | 23,794.9 | 22,541.4 | 22,213.4 | 21,595.8 | 21,354.3 | 19,969.8 | 19,786.0 | 20,113.8 | 19,825.2 | 19,493.0 | 19,251.8 | 18,648.2 | 18,350.7 | 18,557.7 | 18,950.9 | 19,113.2 | 19,255.5 | 18,729.8 | 18,730.0 | 18,526.6 | 18,973.8 | 18,399.3 | 17,402.0 | 17,528.1 | 16,462.5 | 16,684.6 | 15,938.9 | 15,966.0 | 15,761.1 | 15,206.0 | 15,316.1 | 15,329.6 | 14,485.0 | 14,094.9 | 14,265.1 | 13,946.2 | 13,076.3 | 12,973.9 | 12,943.3 | 12,957.7 | 12,405.7 | 12,264.8 | 11,747.2 | 11,687.4 | 11,592.7 | 11,583.5 | 7,374.0 | 7,314.8 | 7,318.9 | 6,651.0 | 6,605.5 | 6,588.6 | 5,991.7 | 5,938.4 | 5,892.6 | 5,846.2 | 5,580.9 | 5,562.4 | 5,539.4 | 5,606.1 | 5,564.0 | 5,563.5 | 5,479.2 | 5,538.4 | 4,824.3 | 4,811.3 | |||
| Total Debt | 15,034.8 | 15,154.9 | 14,606.2 | 15,345.4 | 14,589.2 | 13,993.8 | 13,100.5 | 13,405.2 | 13,438.6 | 13,749.5 | 14,058.9 | 13,874.7 | 13,757.5 | 13,130.8 | 13,621.5 | 13,906.1 | 13,244.6 | 13,573.3 | 12,446.6 | 12,408.5 | 12,285.9 | 12,218.7 | 11,806.1 | 10,937.5 | 10,349.2 | 8,606.2 | 6,801.7 | 6,277.7 | 6,349.1 | 6,542.5 | 6,492.1 | 6,555.2 | 6,829.0 | 6,352.5 | 6,307.8 | 6,608.7 | 6,683.7 | 6,176.0 | 6,398.7 | 6,382.2 | 6,552.9 | 6,300.1 | 6,397.5 | 5,683.7 | 5,763.9 | 5,958.8 | 6,080.0 | 3,463.9 | 3,502.2 | 3,654.2 | 3,127.8 | 3,113.0 | 3,191.2 | 2,638.3 | 2,985.4 | 2,910.9 | 2,973.2 | 2,917.4 | 3,038.1 | 2,991.6 | 3,072.7 | 3,081.8 | 3,204.1 | 3,048.0 | 3,168.5 | 2,492.2 | 2,557.7 | |||
| Stockholders' Equity | 2,572.9 | 2,431.4 | 2,209.9 | 2,193.1 | 1,569.6 | 1,416.5 | 1,425.4 | 1,135.3 | 693.1 | 362.1 | 300.8 | 438.7 | 15.2 | (99.5) | 68.6 | 399.8 | 901.8 | 1,507.6 | 2,432.7 | 2,883.2 | 3,719.3 | 4,377.3 | 4,354.1 | 4,087.8 | 4,337.0 | 4,374.7 | 6,515.6 | 6,273.4 | 6,150.3 | 5,905.3 | 5,963.0 | 6,198.1 | 5,686.8 | 5,639.1 | 5,749.8 | 5,537.6 | 4,991.7 | 4,625.3 | 4,537.7 | 4,536.7 | 4,118.4 | 3,927.6 | 3,780.9 | 3,918.9 | 3,740.5 | 3,479.4 | 3,518.8 | 2,852.6 | 2,681.1 | 2,635.0 | 2,608.9 | 2,552.7 | 2,353.7 | 2,372.7 | 2,018.8 | 2,011.5 | 1,845.1 | 1,869.7 | 1,844.5 | 1,845.0 | 1,769.1 | 1,738.8 | 1,731.7 | 1,763.9 | 1,661.1 | 1,690.4 | 1,704.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 636.1 | 811.5 | 459.1 | 236.6 | 714.9 | 679.2 | 399.3 | 172.5 | 670.9 | 807.2 | 259 | 210.1 | 1,033.3 | 503.3 | 236.6 | 82.2 | 262.2 | (371.0) | (315.7) | (670.3) | (630.0) | (852.0) | (637.6) | (590.2) | (1,275.7) | (52.7) | 341.9 | 421.0 | 524.4 | 535.4 | 355.1 | 466.3 | 643.0 | 610.8 | 226.1 | 439.9 | 484.8 | 434.9 | 150.9 | 340.7 | 417.9 | 330.1 | 70.2 | 281.3 | 392.9 | 299.2 | (65.1) | 181.6 | 291.0 | 228.1 | 76.9 | 145.6 | 170.7 | 82.1 | 22.1 | 120.7 | 97.4 | 158.4 | 33.4 | 89.3 | 97.9 | 136.3 | (12.3) | 118.5 | 179.7 | 133.1 | (34.2) | 58.6 | 22.2 | 4.1 |
| Capital Expenditure | (457.7) | (1,436.7) | (437.6) | (963.1) | (333.6) | (1,525.2) | (243.4) | (368.0) | (340.7) | (258.9) | (647.7) | (1,128.5) | (736.5) | (237.7) | (155.4) | (1,302.1) | (161.0) | (165.3) | (213.3) | (230.0) | (173.1) | (136.3) | (73.4) | (147.7) | (115.3) | (610.2) | (1,021.2) | (202.1) | (199.3) | (214.6) | (205.1) | (110.2) | (1,107.6) | (143.9) | (242.7) | (64.2) | (947.5) | (117.8) | (176.2) | (151.0) | (632.9) | (132.0) | (793.7) | (145.1) | (127.9) | (58.6) | (187.1) | (77.3) | (41.3) | (746.3) | (59.1) | (76.7) | (673.9) | (85.2) | (74.0) | (54.9) | (150.6) | (24.3) | (67.5) | (20.0) | (77.4) | (19.9) | (97.8) | (25.7) | (827.5) | (26.5) | (26.8) | (64.5) | (14.4) | (56.1) |
| Free Cash Flow | 178.4 | (625.2) | 21.5 | (726.5) | 381.2 | (846.0) | 155.8 | (195.5) | 330.2 | 548.3 | (388.7) | (918.4) | 296.8 | 265.7 | 81.2 | (1,219.9) | 101.2 | (536.3) | (529.0) | (900.3) | (803.2) | (988.4) | (711.0) | (737.9) | (1,391.0) | (662.9) | (679.3) | 218.9 | 325.1 | 320.8 | 150.0 | 356.1 | (464.5) | 466.9 | (16.6) | 375.7 | (462.7) | 317.2 | (25.2) | 189.7 | (214.9) | 198.1 | (723.5) | 136.3 | 265.0 | 240.7 | (252.3) | 104.3 | 249.7 | (518.2) | 17.9 | 68.8 | (503.2) | (3.1) | (51.9) | 65.9 | (53.3) | 134.1 | (34.0) | 69.4 | 20.5 | 116.4 | (110.1) | 92.8 | (647.8) | 106.6 | (61.0) | (5.9) | 7.8 | (52.0) |