NiSource Inc logo NI - NiSource Inc

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BUY 16
HOLD 6
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| PRICE TARGET: $51.00 DETAILS
HIGH: $52.00
LOW: $49.00
MEDIAN: $51.00
CONSENSUS: $51.00
UPSIDE: 10.94%
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 2,363.1 1,902.9 1,273.1 1,283 2,183.2 1,587.8 1,076.3 1,084.7 1,706.3 1,422 1,027.4 1,090 1,966 1,704.6 1,089.5 1,183.2 1,873.3 1,408.6 959.4 986 1,545.6 1,211 902.5 962.7 1,605.5 1,397.2 931.5 1,010.4 1,869.8 1,461.7 895 1,007 1,750.8 1,368.3 917 990.7 1,598.6 1,297 861.3 897.6 1,436.6 1,097.8 817.2 1,169 2,149.7 1,691.1 1,123.9 1,335.1 2,320.5 1,596.8 1,076.8 1,212.3 1,794.3 1,380.3 973.5 1,048.7 1,658.7 1,489.9 1,068.7 1,228.3 2,232.2 1,754.1 1,138.1 1,171.1 2,358.3 2,317.9 884.8 1,009.2 2,720.2 2,385.5 1,409.1 1,792.1 3,289.7 2,228 1,241 1,577.1 2,893.7 2,049.2 1,156.5 1,311.9 2,972.8 2,698.6 1,163.8 1,355.2 2,681.5 1,968.2 979.8 1,245 2,473.2 1,682.6 898.3 1,143.2 2,579.3 1,844.2 1,066.1 1,375.6 2,206.4 2,029.4 1,756.4 1,874.8 3,798.1 3,034.6 1,005.5 923.0 1,067.5 884.3 688 680.6 891.5 753.3 747.8 652.4 779.3 807 596.4 523.4 579.2 524.4 356.3 364.9 576 469 370.3 360.5 522.5 428.3 334.6 348 565.6 464.9 342.5 348.8 521.6 462.6 316.5 329.3 474 429 323.4 320.4 462.3 423.7 317.8 325.9 453.6 451.7 318.5 322.8 466.7 425.5 318 315.4 465.3 392.6 324.6 313.4 421 399 321.8 365.8
Cost of Revenue 957.5 796.9 594.7 658 1,075.3 798.3 523.3 522.4 803.4 728 522.5 621.4 1,156.3 1,054.6 678.7 765.6 1,101 859.5 559.4 591.1 838.3 723.7 523 541.5 907 763.5 590.6 302.7 1,232.7 1,306 1,002.8 678.5 1,126.9 883.4 605.3 668.4 963.9 865.4 554.8 572.5 851.2 685.6 520.2 606.7 1,257.3 1,133.2 589.8 904.8 1,562.5 1,045.5 711.9 801.7 1,130.3 2,099.2 645.8 629.9 1,028.3 599.9 323.1 462.5 1,170.9 828.7 420 439.1 1,286.3 1,377.6 317.9 586.8 1,655.5 0 570.2 892 2,248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598.2 529.7 584.6 573.7 308.3 300.2 460 219.5 295.4 222 284.4 229.9 132 127.1 297.1 246.8 120.5 152.8 268.4 195 120.9 132.1 237 178.7 108.2 125.7 270.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,405.6 1,106 678.4 625 1,107.9 789.5 553 562.3 902.9 694 504.9 468.6 809.7 650 410.8 417.6 772.3 549.1 400 394.9 707.3 487.3 379.5 421.2 698.5 633.7 340.9 707.7 637.1 155.7 (107.8) 328.5 623.9 484.9 311.7 322.3 634.7 431.6 306.5 325.1 585.4 412.2 297 277.9 594.9 557.9 248.4 430.3 758 551.3 364.9 399.8 651.9 (718.9) 310.4 408.9 620.6 890 745.6 765.8 1,060.7 925.4 718.1 732 1,072.4 940.3 657 681.8 1,066.2 0 613.4 665.2 1,040.7 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 0 407.3 393.3 482.9 310.6 384.6 375.2 431.6 533.8 452.4 430.4 494.9 577.1 464.4 396.1 362.9 277.6 273.2 245.9 307.6 274 249.4 228.4 285.5 249.6 226.4 222.3 295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.7 0 0 0 36.3 0 0 0 30.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 489.2 485.1 0 0 3.8 3.3 5.9 2.1 2.2 5.8 9.8 4.9 3.5 (10) (5.3) (4.7) (7.6) (9.1) (9.3) (8.6) (8.5) (2.9) (0.6) (3.1) (2.7) 7.8 2.8 3.1 2.8 (3.3) (2.4) (6.1) (6.2) 0 11.8 (0.5) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 97.2 105.7 380.9 362.1 344.7 369.4 328.8 323.2 317.3 325.6 262.1 294.8 275.2 294.5 259.4 279 179.6 273.8 262.2 261.3 282.6 272.1 287.3 332.6 553 663.9 247.1 241.1 260.1 237.4 210.5 216.2 229.5 214.9 188.7 198.8 219.3 206.7 192.8 186.9 204 192.7 187.3 193.5 208.6 206.6 177.3 210.7 224.3 207.2 188.5 205.8 223 (1,016.4) 178.9 203.9 222.9 694.9 598.2 600.3 654.3 670 594.8 592.8 669 690.4 563.4 570.1 717.8 2,092.1 507.8 550.8 645.8 2,029.1 1,142.7 1,426.7 2,415.8 1,792.5 1,020.8 1,179.6 2,604.7 2,373.9 1,071.6 1,235.8 2,245.6 1,628.1 850.1 1,086.1 2,028.8 1,388.2 749.4 965.2 2,051.1 1,504.4 730.3 795.7 1,310.1 1,787.2 1,610 1,732.7 3,325.9 2,842.4 485.4 303.9 347.0 188.1 278.6 290.2 275.6 406.3 356.6 352.5 378.8 457.7 378.7 323 235.3 159.1 197.7 181.7 172.3 165.9 162 157.4 162.8 156.9 155.2 160.2 166.1 464.9 342.5 348.8 521.6 462.6 316.5 329.3 474 429 323.4 320.4 462.3 423.7 317.8 325.9 453.6 451.7 318.5 322.8 466.7 425.5 318 315.4 465.3 392.6 324.6 313.4 421 399 321.8 365.8
Operating Expenses 586.4 590.8 380.9 362.1 348.5 372.7 334.7 325.3 319.5 331.4 271.9 299.7 278.7 284.5 254.1 274.3 172 264.7 252.9 252.7 274.1 269.2 286.7 329.5 550.3 671.7 249.9 244.2 262.9 234.1 208.1 210.1 223.3 214.9 200.5 198.3 219.3 206.7 192.8 186.9 204 192.7 187.3 193.5 208.6 206.6 177.3 210.7 224.3 207.2 188.5 205.8 223 (1,016.4) 178.9 203.9 222.9 694.9 598.2 600.3 654.3 670 594.8 592.8 669 690.4 563.4 570.1 717.8 2,092.1 507.8 550.8 645.8 2,029.1 1,142.7 1,426.7 2,415.8 1,792.5 1,020.8 1,179.6 2,604.7 2,373.9 1,071.6 1,235.8 2,245.6 1,628.1 850.1 1,086.1 2,028.8 1,388.2 749.4 965.2 2,051.1 1,504.4 730.3 795.7 1,310.1 1,787.2 1,610 1,732.7 3,325.9 2,842.4 485.4 303.9 347.0 188.1 278.6 290.2 275.6 406.3 356.6 352.5 378.8 457.7 378.7 323 235.3 159.1 197.7 181.7 172.3 165.9 162 157.4 162.8 156.9 155.2 160.2 166.1 464.9 342.5 348.8 521.6 462.6 316.5 329.3 474 429 323.4 320.4 462.3 423.7 317.8 325.9 453.6 451.7 318.5 322.8 466.7 425.5 318 315.4 465.3 392.6 324.6 313.4 421 399 321.8 365.8
Operating Income
Operating Income 819.2 515.5 297.5 262.9 759.4 416.8 218.3 237 583.4 362.6 233 168.9 531 365.5 156.7 143.3 600.3 284.4 147.1 142.2 433.2 218.1 92.8 91.7 148.2 (38) 91 463.5 374.2 (78.4) (315.9) 118.4 400.6 270 111.2 124 415.4 224.9 113.7 138.2 381.4 219.5 109.7 84.4 386.3 351.3 71.1 219.6 533.7 344.1 176.4 194 428.9 297.5 131.5 205 397.7 195.1 147.4 165.5 406.4 255.4 123.3 139.2 403.4 249.9 93.6 111.7 348.4 293.4 105.6 114.4 394.9 198.9 106.9 140.2 428.9 256.7 135.6 131.9 367.8 324.7 92.5 119.8 437.7 340.1 128.1 157.8 443.5 294.4 148.9 176 473.4 339.8 178.1 158.6 497.8 242.2 146.4 140.1 472.2 192.2 97.4 89.3 174.7 122.5 106.0 85.0 156.0 127.5 95.8 77.9 116.1 119.4 85.7 73.1 127.6 118.5 75.5 64.2 135.3 108.1 87.4 71 122.7 92.7 71.2 62.1 128.9 464.9 342.5 348.8 521.6 462.6 316.5 329.3 474 429 323.4 320.4 462.3 423.7 317.8 325.9 453.6 451.7 318.5 322.8 466.7 425.5 318 315.4 465.3 392.6 324.6 313.4 421 399 321.8 365.8
Interest Expense 191.6 187.3 179.8 139.1 132.8 137 134.6 129.3 116.3 141 129.2 110.5 108.9 112.4 91.6 84.5 83.7 87.6 84.4 84.5 84.6 85.6 95.2 97 92.9 93.3 95.9 94.1 95.6 88.1 83.4 88.7 93.1 102.7 87.9 87.7 85.2 94.4 85 86 90.5 94.3 94.9 117.1 111 90.7 109.6 109.1 109.1 117 103.7 102 98.6 103.9 107.9 103.2 103.3 92.5 95.7 94.4 89.8 97.8 97.6 98.4 98.7 98.6 104.8 105.3 90.5 0 100.2 87.4 91.8 0 0 98.1 0 102.5 0 0 0 112.4 0 101.7 0 0 0 0 102.7 117.7 113.6 0 0 0 0 123.7 0 0 0 0 0 158.2 0 0 0 0 0 0 0 0 34 0 0 0 0 0 0 0 28.4 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
Interest Income 4.7 2.9 3.8 1.5 2 2.6 3.4 1.9 2.5 2.7 2.7 1.8 1.8 11.3 2.1 0.6 0.9 1.3 1.1 0.7 0.9 1.1 1.3 1.4 1.7 2.3 2.1 1.2 2.1 2.4 1.4 1.1 1.7 4.6 1.4 0.9 0 3.4 0 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.6 0 0 (0.1) 6.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,121.9 834.8 614.3 550.1 1,023.8 713.9 517 503.5 834.7 637.6 442.3 404 739.4 614.5 370 361 803.9 478.5 350.3 340.9 628.7 414 38 275.7 337.9 139.1 274.5 641.1 548.6 103.8 (202.1) 263.3 576.6 416.7 247.4 158.9 561 383.4 253.5 269 514.9 361.5 248 123 514.8 501.7 200.6 376.2 686.9 483.2 325.6 350.6 576.6 456.3 259 355.1 543.4 271.1 279.2 297.7 538.4 297.3 274 290.4 545.9 392.7 244.8 258.7 491.1 436.3 267 263.3 529 340.5 244.3 284.9 565 396.4 274 271.7 506.7 462.3 235.4 264.3 579.1 471.7 260.7 291.6 575.9 430.3 281.3 313.2 598 492.4 305.5 271.5 647.2 418.2 318 303.1 633.4 313.3 181.5 178.3 254.8 205.4 184.1 162.6 228.9 192.7 160.2 141.5 179.4 181.7 150.4 137.5 185.9 170.8 133.9 122.9 188.8 159.6 138.1 120.7 171.8 142.2 119.8 110.7 176.5 464.9 342.5 348.8 521.6 462.6 316.5 329.3 474 429 323.4 320.4 462.3 423.7 317.8 325.9 453.6 451.7 318.5 322.8 466.7 425.5 318 315.4 465.3 392.6 324.6 313.4 421 399 321.8 365.8
EBIT 833.6 519.4 307.4 263.4 765.2 435.8 247.5 250 592.6 380.3 231.4 170.9 532.5 398.3 166.8 152.3 611.2 290.3 161.4 154.6 443.7 230.5 (142.6) 98.2 153.6 (43.1) 92.3 463.2 373.5 (58) (350.6) 118.7 431.9 274.9 104.4 16.7 417.7 242.3 117.2 132.1 382.1 228.1 115.5 (10.5) 389.8 347 76.8 227.1 538.2 337.3 181.1 207.3 433 314.5 133.7 207.8 398 141.2 144.3 163.2 404.1 155.5 120.9 138.8 396.1 243.8 96 110.5 347.4 293.4 126.1 115.7 393.4 198.9 106.9 140.2 428.9 256.7 135.6 131.9 367.8 324.7 92.5 119.8 437.7 340.1 128.1 157.8 443.5 294.4 148.9 176 473.4 339.8 178.1 158.6 497.8 242.2 146.4 140.1 472.2 192.2 97.4 89.3 174.7 122.5 106.0 85.0 156.0 127.5 95.8 77.9 116.1 119.4 85.7 73.1 127.6 118.5 75.5 64.2 135.3 108.1 87.4 71 122.7 92.7 71.2 62.1 128.9 464.9 342.5 348.8 521.6 462.6 316.5 329.3 474 429 323.4 320.4 462.3 423.7 317.8 325.9 453.6 451.7 318.5 322.8 466.7 425.5 318 315.4 465.3 392.6 324.6 313.4 421 399 321.8 365.8
Income Before Tax 642 332.1 127.6 124.3 632.4 292.9 112.9 120.7 476.3 227.7 102.2 60.4 423.6 285.9 75.2 67.8 527.5 200.4 77 70.1 359.1 144.6 (237.8) 1.2 60.7 (136.8) (3.6) 369.1 277.9 (165.4) (434) 30 338.8 165 16.5 (70.9) 332.5 140.3 32.2 46.1 291.6 131 20.6 (42.7) 426.2 236.6 57.4 118 429.1 235.7 77.4 104.8 333.6 190 31.5 108.2 296.4 31.5 53.4 69.5 312.7 57.7 27.8 43.4 307.1 145.2 (2.9) (2.6) 256.8 195 28.5 30.5 301.5 92.6 13.5 44.8 333.2 142.3 39.4 34.9 269.3 92.3 (11.6) 20.2 332.1 243.4 28.2 57.4 342.1 207.9 36.6 65.7 423.1 201.5 37.4 34.8 385.9 105.6 (15.4) (1.5) 306.5 9.4 104.0 36.3 127.5 52.9 41.8 34.6 121.5 92.2 64.6 44.8 93 87.7 56.1 45.2 109.1 86.9 52.4 39.5 109 79.2 61.1 45.7 97.9 74.2 47.7 37 102.8 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
Income Tax Expense 85.8 53.7 20.6 23.8 105.7 48.6 15.9 17.6 76 35.8 3.8 14.1 85.8 44.7 11.7 12 96.2 27.2 14.8 13.2 62.6 56.8 (64.9) 5.9 (14.9) 2.5 (10.2) 72.2 59 (153.7) (94.5) 5.5 62.7 217.4 2.5 (26.6) 121.2 51.5 8.5 17.4 111.9 66.6 5.8 (15.3) 150.9 82.3 25.9 39.5 162.7 82.7 27.9 32.7 118.2 63.4 11.5 37.7 102.9 8.3 17.1 30 107.9 21.9 (5.6) 15.4 109.8 55.3 6.8 6.1 97.5 68 (4.1) 9.5 112.1 27.7 3.7 16.6 124.1 49.1 13.5 13.4 96.5 19.5 (5.8) 12.3 123.4 86.5 6.7 22.1 125.6 67.3 13.1 26.4 157 61.7 14.2 14.1 143.9 51.7 4.3 4.8 122.3 17.3 52.0 12.9 47.9 20 13.8 11.7 44.9 31.6 21.5 15.4 32.3 31.8 20.2 17 38.3 35.5 18 16.1 41.5 27.3 24.7 18.8 37.6 25.2 19.2 15.5 37.8 (48.6) (27.3) (21.7) (58.6) (49) (20.8) (18.6) (48.2) (41.7) (25.3) (20.3) (46.1) (30.7) (27.9) (21.1) (45.7) (40.9) (23.3) (21.3) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 507.1 257.8 94.7 102.2 474.8 223.9 85.7 85.8 365 237.4 85.1 58.8 333 244.5 65.8 67 426.8 165.9 63.2 60.3 295.5 84.4 (172.9) (4.7) 75.6 (139.3) 6.6 296.9 218.9 (11.7) (339.5) 24.5 276.1 (52.4) 14 (44.4) 211.3 88.8 27.2 28.6 179.7 59.4 (4.9) (36.4) 268.4 154.2 31.4 78.2 266.2 151.8 48.1 71.7 260.5 134 19.3 69.4 193.4 20.3 34.7 38.9 205.2 33.4 33.2 28.1 197.3 89.5 (15.4) (4.8) 148.4 (489.6) 20 (202.3) 99.3 67 11 26.7 216.7 62.5 25.8 21 173.9 68 (6.8) 39 206.3 159.4 28.8 34.6 213.5 140.3 15.4 (324.9) 254.9 82.1 23.2 25 242.2 55.5 (20.1) (8) 188.8 1.9 52 23.4 79.6 32.9 28 22.9 76.6 60.6 43.1 29.4 60.7 55.9 35.9 28.2 70.8 51.4 34.4 23.4 67.5 51.9 36.4 26.9 60.3 49 28.5 21.5 65 48.6 27.3 21.7 58.6 49 20.8 18.6 48.2 41.7 25.3 20.3 46.1 30.7 27.9 21.1 45.7 40.9 23.3 21.3 48.3 43.1 22.3 19.1 38.4 15 14 13 23 22.1 (86.7) 16.2
Per Share Data
EPS (Basic) 1.06 0.54 0.20 0.22 1.01 0.47 0.19 0.19 0.77 0.53 0.19 0.10 0.77 0.56 0.13 0.13 1.02 0.38 0.13 0.12 0.72 0.18 -0.49 -0.05 0.16 -0.41 -0.02 0.76 0.55 -0.05 -0.95 0.07 0.82 -0.16 0.04 -0.14 0.65 0.27 0.08 0.09 0.58 0.19 -0.02 -0.11 0.85 0.49 0.10 0.25 0.85 0.48 0.16 0.23 0.84 0.43 0.06 0.25 0.68 0.07 0.12 0.14 0.75 0.12 0.12 0.10 0.71 0.32 -0.05 -0.02 0.54 -1.79 0.08 -0.74 0.36 0.24 0.04 0.10 0.79 0.23 0.10 0.08 0.63 0.25 -0.03 0.15 0.76 0.60 0.11 0.13 0.81 0.55 0.06 -1.24 1.00 0.32 0.11 0.12 1.18 0.27 -0.10 -0.06 0.92 0.02 0.43 0.19 0.64 0.27 0.22 0.18 0.62 0.51 0.36 0.24 0.49 0.45 0.29 0.22 0.59 0.43 0.28 0.19 0.54 0.41 0.28 0.21 0.46 0.38 0.22 0.16 0.49 0.36 0.20 0.16 0.44 0.36 0.15 0.13 0.35 0.32 0.19 0.15 0.33 0.20 0.18 0.13 0.31 0.27 0.14 0.12 0.33 0.29 0.15 0.09 0.22 0.10 0.05 0.05 0.11 0.15 -0.59 0.07
EPS (Diluted) 1.06 0.53 0.20 0.22 1.00 0.47 0.19 0.19 0.77 0.50 0.17 0.09 0.71 0.52 0.12 0.12 0.94 0.35 0.12 0.11 0.72 0.18 -0.49 -0.05 0.16 -0.40 -0.02 0.75 0.55 -0.05 -0.95 0.07 0.81 -0.15 0.04 -0.14 0.65 0.27 0.08 0.09 0.58 0.19 -0.02 -0.11 0.85 0.49 0.10 0.25 0.85 0.48 0.16 0.23 0.83 0.43 0.06 0.23 0.66 0.07 0.12 0.14 0.73 0.12 0.12 0.10 0.71 0.32 -0.05 -0.02 0.54 -1.79 0.07 -0.74 0.36 0.24 0.04 0.10 0.79 0.23 0.10 0.08 0.63 0.25 -0.03 0.14 0.76 0.59 0.11 0.13 0.81 0.53 0.06 -1.24 0.99 0.32 0.11 0.12 1.16 0.27 -0.10 -0.06 0.90 0.02 0.42 0.18 0.62 0.26 0.22 0.18 0.62 0.51 0.35 0.24 0.48 0.45 0.29 0.22 0.59 0.42 0.28 0.19 0.54 0.40 0.28 0.21 0.46 0.38 0.22 0.16 0.49 0.36 0.20 0.16 0.44 0.36 0.15 0.13 0.35 0.32 0.19 0.15 0.33 0.20 0.18 0.13 0.31 0.27 0.14 0.12 0.33 0.29 0.15 0.09 0.22 0.10 0.05 0.05 0.11 0.15 -0.59 0.07
Shares Outstanding 479 472.9 472.1 471 470.4 469.8 451.9 448.5 447.9 421.8 413.5 413.3 412.8 409.9 406.5 406.4 406 393.2 393.2 393 392.7 383.8 381.0 370 383.1 377 360 373.9 373.4 369.7 363.3 354.2 338 337.5 331.1 317.1 323.7 323 322.3 321.7 320.3 318.8 318.1 317.5 316.6 315.7 315.4 315 314.2 313.3 312.8 312.2 311.1 309.9 290.3 284.4 282.9 281.3 280.8 280.2 279.3 278.7 278.1 277.6 276.9 276 275.4 274.7 274.2 274 274 274 273.9 273.8 273.9 273.8 273.6 273.2 272.5 272.4 272.3 271.9 271.7 271.2 270.3 267.3 262.7 262.5 262.3 256.0 261.4 261.3 253.8 253.8 205.7 205.6 205.5 205.5 205.4 205.3 205 120.6 120.6 120.6 124.3 122.5 127.1 127.5 123.5 117.9 119.7 122.5 123.9 123.8 123.8 128.2 120 118.7 122.9 123.2 124.8 124.0 127.1 124.3 129.3 125.9 125.9 129.4 131.0 132.5 132.5 130.6 131.4 133.3 133.3 136.9 135.4 128.9 128.9 130 137.3 137.2 137.2 137.7 137.1 142.1 142.1 148.3 146.6 146.6 146.6 146.6 146.5 146.4 146.4 146.4 146.4 146.3 146.3 146.1
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Current Assets
Cash & Cash Equivalents 71.9 135.7 119.5 335.4 259.4 156.6 126.2 101.2 102.2 2,245.4 56 151.3 106.4 40.8 35.8 77.8 114.5 84.2 38.5 77.5 89.1 116.5 58.6 142.2 203.8 139.3 28 23.7 151 112.8 41.8 68.2 35 29 19.3 17.9 28.4 26.4 16.1 15.7 23.7 15.5 31.7 496.6 42 25.4 17.7 18 38 26.8 14.9 44.5 101.4 36.3 12.3 52.8 38.5 11.5 22.2 59.9 62.5 9.2 10.9 7.4 110.6 16.4 83.8 248.9 135.2 20.6 269 47.2 81.2 95.4 113.7 89.9 163.4 175.6 225.8 129.6 141.3 69.4 932.5 258.2 588 30.1 40.4 16.4 44.5 27.3 71 34.7 69.6 54.3 64.9 54.8 69.9 127.9 117.7 142.7 111.8 193 51.0 50.9 78.2 43.5 23.7 49.8 64.5 60.8 32.5 36.7 40.4 30.8 28.3 29.4 92.3 26.3 62.9 31.3 41.3 28.5 18.5 48.7 36.2 40.4 36.7 36.8 53.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,316.2 1,263.5 743.9 811.6 1,175.9 1,009.9 594.5 637 888.8 928 607.4 646.7 1,014.9 1,170 771.4 849.2 1,059.7 925.2 585.9 595.4 848.2 825.4 545.8 563.6 755.5 905.4 569.6 911.7 1,204.2 1,146.9 537.7 614.4 1,027.4 944.7 522.9 580.3 832.6 852.4 487.9 474.1 647.9 660 500.5 672.7 1,152 920.8 639.3 824 1,436.7 1,005.8 681.7 804 1,221.9 958.6 613.1 596.7 807.4 916.4 606.4 757.7 1,149.1 1,241 299.2 245.1 1,024.1 906 817 708.4 1,168.1 1,537 586.8 737 1,086.2 936 571.5 1,067.1 954 866.3 478.3 472.1 1,161.8 1,254.6 438.6 474.3 610 889.1 394.9 431.9 961.5 940.5 497.2 667.4 1,516.5 850.7 478.7 556.5 1,036 1,134.6 786.7 1,489.6 2,492.8 1,513.7 425.2 479.4 462.4 397.6 363.3 345.4 412.2 293.8 231.8 264.3 371.8 338.8 252.9 286.6 262.6 165.4 59.6 79.8 165.4 120.4 55.2 64.4 117.3 86.3 43.2 78.1 151.9
Inventory 303.5 449.5 475.3 368 261.3 389.1 391.3 373.2 323.6 503.2 541.5 462.7 376.3 751.9 800.1 491.6 263.2 498.7 471.4 330.9 246.2 401.1 396.5 311.8 254 424.7 448.7 318.6 215.7 422.5 466.9 336.5 245.3 471.1 511.5 393.2 275.5 494.4 533.7 414.7 318.4 571.4 571.3 471.6 344.4 647.9 722.3 544.8 339.9 546.8 610.9 420.3 257.6 540.7 573.2 430 369.2 586.8 653 434.6 242.3 563.7 706.6 493.2 344.3 587.2 703 428.4 259.8 850.9 1,102.6 745 458.6 766.7 927.2 562.8 444.1 703.4 821.3 458.5 283.5 623.8 1,038.7 405.7 173.8 100 653.5 333.1 102 100.5 661.7 327.8 333.9 510.1 681.6 295.7 202.2 231.9 602.9 290.9 212.1 802.9 281.2 193.5 144.7 160.3 208.1 172.2 138.2 164.8 151.2 114.7 104.3 140.3 151 126.4 104.5 151.5 173.6 122.4 96.2 140.2 158.4 127.9 116.6 162.5 176.4 136.2 109.1
Other Current Assets 508.3 379.2 352.1 340.3 349.8 386.1 471.4 451.3 459.8 368.6 431 458.8 557.7 477.8 288.5 201.4 170.6 217.7 216.3 193 300.7 230.4 1,707.3 1,699.4 1,829.3 314.3 246.6 220.9 190.9 243.7 221 174.6 160.9 176.3 212.9 198.1 184.8 258.3 276.7 277.3 301.2 257.7 465.5 574.9 586.1 556 583.4 411.8 463.8 443.1 278 214.4 222.8 344 359.3 397.9 477.8 493.6 459.2 392.5 411.6 506.2 686.4 569.8 581.5 587.7 827.8 870.7 778.3 752.9 1,167.6 1,151.2 895.5 656.8 656.4 429.8 699.8 1,037.6 997.4 1,228.8 1,156.5 1,112.9 1,175.5 592.3 1,136.2 1,266.1 672.6 608 724.6 994.6 646.2 627.9 337.8 418.8 405.7 677.1 637.7 1,072.3 1,127.1 846.6 831.5 2,408 587.3 389.3 230.0 170.2 83.2 42.7 47 87.5 66.7 59.5 71.3 120.8 91.7 85.3 132.9 167.9 118 128.6 81.3 27.5 28.2 22 13 38.7 15.1 19.5 20.3
Total Current Assets 2,409 2,377.2 1,848.2 1,998.8 2,184.6 2,080.2 1,616 1,943.8 2,060.2 4,499.4 1,815.4 1,856.9 2,336.5 2,584.3 2,228.6 1,911.7 1,871.9 1,920.8 1,471.4 1,384.2 1,593.5 1,659.4 2,820.8 2,859.6 3,225.4 1,853.9 1,378.3 1,578 1,915.8 2,055.4 1,369.1 1,315.7 1,633.8 1,763.3 1,332.4 1,280.8 1,471.2 1,762.1 1,378.5 1,259.6 1,395.4 1,577.2 1,637.8 2,335.7 2,261 2,466.5 2,011.6 2,054.5 2,320.1 2,159.2 1,745.5 1,707.6 2,031.8 2,352.4 1,838.7 1,751.6 1,970.3 2,248.2 1,860.5 1,745.1 1,985.2 2,448.9 2,195.5 1,893.4 2,197.2 2,223.6 2,563.2 2,436.7 2,632.4 3,410.8 3,126 2,680.4 2,521.5 2,454.9 2,268.8 2,149.6 2,261.3 2,782.9 2,522.8 2,289 2,743.1 3,060.7 3,213.1 1,730.5 2,404.3 2,285.6 1,761.4 1,389.4 1,832.6 2,062.9 1,876.1 1,657.8 2,257.8 1,868.5 1,630.9 1,584.1 1,945.8 2,566.7 2,634.4 2,769.8 3,648.2 4,917.6 1,344.7 1,113.1 915.3 771.6 678.3 610.1 661.9 606.9 482.2 475.2 587.8 630.7 523.9 527.7 592.3 511.1 414.1 362.1 384.2 316.6 260.3 263 283.1 327.9 271.4 270.6 335.2
Non-Current Assets
Property, Plant & Equipment 29,427.4 28,714 28,000.1 27,451.5 26,489.9 25,453.9 24,881.4 23,612.6 22,946.1 22,274.9 21,712 21,175.2 20,227.6 19,842.6 18,991 18,511.7 18,120.7 17,881.8 17,521.1 17,155.1 16,836.7 16,619.5 16,079 15,772.4 15,587.2 16,912.2 16,480.9 16,133.8 15,741.4 15,542.5 15,174.4 14,847.9 14,456.6 14,359.5 14,042.1 13,669.3 13,288.9 13,068 12,853.8 12,555.9 12,267.2 12,111.5 11,690.7 16,908.3 16,283.4 16,017.1 15,586.5 15,088.8 14,657.7 14,365.1 13,912.4 13,473.9 13,118.9 12,915.9 12,542.7 12,149 11,902 11,800.1 11,548.7 11,295 11,140.6 11,097 10,921.5 10,800 10,697.2 10,683.9 10,582.1 10,543.1 10,476.7 10,388.1 10,261.8 10,126.1 9,676 10,031.8 9,871.1 9,804.9 9,740.9 9,694.5 9,551.6 9,502 9,497.2 9,554.3 9,425.8 9,374.1 9,357.5 9,384.7 9,378.9 9,357.7 9,357 9,304.9 8,731.7 8,706.8 10,049.3 10,068 10,085.8 10,073.6 9,466.6 9,554.7 9,448.7 9,385.1 9,513.8 9,546.7 4,901.5 5,218.5 5,207.5 5,230.4 4,899.6 4,885.3 4,842.8 3,748.7 3,731.7 3,733.8 3,723.2 3,752.2 3,702.6 3,761.1 3,891.7 3,444.9 3,412.1 3,416.8 3,426.4 3,437.1 3,416.6 3,417.6 3,415.8 3,395 3,378.4 3,378.3 3,386.2
Goodwill 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,485.9 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 1,690.7 3,666.2 3,666.2 3,666.2 3,666.2 3,666.2 3,666.2 3,666.2 3,666.2 3,666.2 3,666.2 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 3,677.3 0 0 0 0 0 0 0 0 0 0 0 0 3,677.3 0 3,687.2 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212.5 215.2 218 220.7 223.5 226.2 228.9 231.7 234.4 237.2 239.9 242.7 245.4 246.4 250.9 253.7 256.4 258.4 261.9 264.7 267.4 270.2 272.9 275.7 278.4 281.2 283.9 286.6 289.4 292.1 294.9 297.6 300.4 303.1 305.9 308.6 311.4 314.1 316.8 319.6 322.4 325.1 327.8 330.6 586.8 737 1,086.2 936 571.5 1,067.1 954 866.3 478.3 472.1 1,161.8 1,254.6 498.5 474.3 516.2 889.1 394.9 431.9 961.5 940.5 497.2 667.4 1,516.5 850.7 478.7 556.5 1,036 1,134.6 786.7 1,489.6 2,492.8 1,513.7 425.2 479.4 462.4 397.6 363.3 345.4 412.2 293.8 231.8 264.3 371.8 338.8 252.9 286.6 262.6 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 281.2 281.9 295.7 259.7 172.6 178.7 233.4 235.8 242.3 247.1 243.5 237.2 226.9 224.2 228.2 224.1 239.9 259.7 253.3 251.5 249.4 252 238 229.2 212 230.2 219.7 217.6 210.6 206.1 217.1 203.8 206.3 209.6 213.3 201.1 200.6 199.9 207 196.9 201.5 194.6 202.5 653 656.6 213.1 655.2 639 610.2 577.7 529.4 468.5 451.2 437.7 411.7 368.3 361.3 355.6 364.5 348 338.9 340.6 354.5 278.6 308.8 295 453.1 438.3 276.4 250.2 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
Other Non-Current Assets 2,997.5 3,693 2,773 2,833 2,772.1 2,589.4 2,611.4 2,619.5 2,603.6 2,569.9 2,571.4 2,588.5 2,576.8 2,599.6 2,642.7 2,680.4 2,647.1 2,608.7 2,046.9 2,037.1 2,029 2,023.7 2,077.8 2,089.4 2,082.2 2,177.6 2,150.2 2,138.9 2,113.4 2,088.6 2,024.6 2,023.6 1,882.2 1,706.9 1,756.6 1,743.6 1,744.6 1,728.5 1,691.8 1,667.7 1,665.7 1,664.8 1,577.8 1,785.3 1,769.8 9,169.5 1,523.2 1,539.1 1,580.2 1,610 1,952.2 2,024.2 2,084.4 2,159.5 2,078.8 2,171.1 2,240.1 2,329.5 1,990.7 1,977.8 2,030.9 2,064 2,065.2 2,084.7 2,154.3 2,068.2 1,793 1,802.8 1,959.4 1,974.9 1,699.3 1,796.3 1,973.1 1,955.4 1,408.7 1,443.9 1,443.4 1,566.1 1,087.1 1,131 1,151.3 1,170.4 1,167.4 1,164 1,138.5 1,122 1,102.3 1,031.8 1,058.1 1,056.3 1,368.4 2,407.1 1,181.9 2,610.8 1,185.5 1,372.8 1,527.1 1,514.8 1,535.2 1,867.2 1,712.6 1,628.9 762.8 727.9 696.0 900.3 807.7 783.1 641.1 565.9 557.5 538.8 522.1 485.9 484 481.5 346.1 320.8 285.7 276.6 269.7 245.8 218.1 211.7 211.8 210.9 249.5 228.3 214.6
Total Non-Current Assets 34,192 34,174.8 32,554.7 32,030.1 30,920.5 29,707.9 29,212.1 27,953.8 27,277.9 26,577.8 26,012.8 25,486.8 24,517.2 24,152.3 23,347.8 22,902.1 22,493.6 22,236.1 21,307.2 20,929.6 20,601 20,381.1 19,880.7 19,576.9 19,367.3 20,805.9 20,754 20,396.2 19,974.1 19,748.6 19,330.3 18,992.2 18,464.7 18,198.4 17,937.1 17,541.9 17,164.7 16,929.8 16,688.7 16,357.6 16,076 15,915.3 15,418.1 23,271.2 22,637.9 22,399.8 21,698.5 21,203.3 20,787.2 20,494.7 20,338.6 19,914 19,604.6 19,492.3 18,999.9 18,657.8 18,475.6 18,460.1 17,881.6 17,601.2 17,493.6 17,489.9 17,329.9 17,154.7 17,154.4 17,048.1 16,827.9 16,786.6 16,717.6 16,621.4 15,971.8 15,935.8 15,665.2 15,549.9 15,382.6 15,355 15,293.9 15,373.6 14,793.9 14,799.7 14,818.5 14,897.8 14,769 14,728.4 14,699.4 14,702.4 14,701.4 14,613.8 14,642.8 14,560.9 13,828 14,864.3 14,994.6 15,028.4 14,996.2 15,173.1 14,725.1 14,807.4 14,687.6 14,925.4 14,847.1 14,779.2 5,739.4 6,080.6 6,040.3 6,063.6 5,829 5,791.8 5,564.5 4,379.6 4,355 4,338.8 4,312.7 4,306.3 4,272 4,328.6 4,318.3 3,763.2 3,697.8 3,693.4 3,696.1 3,682.9 3,634.7 3,629.3 3,627.6 3,616.6 3,627.9 3,606.6 3,600.8
Total Assets 36,601 36,552 34,402.9 34,028.9 33,105.1 31,788.1 30,828.1 29,897.6 29,338.1 31,077.2 27,828.2 27,343.7 26,853.7 26,736.6 25,576.4 24,813.8 24,365.5 24,156.9 22,778.6 22,313.8 22,194.5 22,040.5 22,701.5 22,436.5 22,592.7 22,659.8 22,132.3 21,974.2 21,889.9 21,804 20,699.4 20,307.9 20,098.5 19,961.7 19,269.5 18,822.7 18,635.9 18,691.9 18,067.2 17,617.2 17,471.4 17,492.5 17,055.9 25,606.9 24,898.9 24,866.3 23,710.1 23,257.8 23,107.3 22,653.9 22,084.1 21,621.6 21,636.4 21,844.7 20,838.6 20,409.4 20,445.9 20,708.3 19,742.1 19,346.3 19,478.8 19,938.8 19,525.4 19,048.1 19,351.6 19,271.7 19,391.1 19,223.3 19,350 20,032.2 19,097.8 18,616.2 18,186.7 18,004.8 17,651.4 17,504.6 17,555.2 18,156.5 17,316.7 17,088.7 17,561.6 17,958.5 17,982.1 16,458.9 17,103.7 16,988 16,462.8 16,003.2 16,475.4 16,623.8 15,704.1 16,522.1 17,252.4 16,896.9 16,627.1 16,757.2 16,670.9 17,374.1 17,322 17,695.2 18,495.3 19,696.8 7,084.2 7,193.7 6,955.6 6,835.2 6,507.3 6,401.9 6,226.4 4,986.5 4,837.2 4,814 4,900.5 4,937 4,795.9 4,856.3 4,910.6 4,274.3 4,111.9 4,055.5 4,080.3 3,999.5 3,895 3,892.3 3,910.7 3,944.5 3,899.3 3,877.2 3,936
Current Liabilities
Account Payables 999.3 1,249.9 712 683.9 726.3 863.1 614.6 584 612.5 749.4 648.2 718.4 642.2 899.5 666.5 650.3 628.5 697.8 487.2 480.4 554.9 589 410.3 402.5 505.6 666 494.9 552.2 675.2 883.8 433.7 455 497.3 625.6 447.4 451.1 461.6 539.4 352.2 371.2 392.7 433.4 349.2 429.2 563.9 610.1 427.7 459.6 714.4 619 369.6 393 527.4 538.9 300.1 292.1 380.7 434.8 244.4 316.2 429.6 581.8 242.9 278.9 407.1 502.3 214 240.9 531.6 693.9 498 665.2 755.9 713 449.7 1,046.8 659.5 713.1 461 329.8 538.7 866.7 535.2 390.9 502.3 648.4 295.1 482.8 426.2 496.6 397.5 486.6 715.9 489.4 331.9 391.4 452.6 646.6 531.7 492 741.8 1,117.1 368.0 349.9 268.1 255.8 265.3 243.5 255 251.4 189.9 201.1 203.9 226.8 179.2 177.9 299.8 251.7 146.1 156.4 180.6 151.7 115 114.8 146 158.7 148.2 152.7 202.1
Short-Term Debt 1,307.8 765.4 1,291.3 1,282.2 2,052 1,885.8 1,528.2 667.4 1,246.3 3,072.4 2,246.7 1,619.3 1,311.9 1,791.9 1,302.8 592.3 577.9 590 435.7 45.3 564.4 526.3 1,409.6 1,179.1 2,054.3 1,786.6 1,626 2,091.7 2,131.4 2,027.2 1,659.6 1,197.7 1,830 1,490 1,133 1,462.5 2,323.5 1,851.1 1,641.6 1,412.6 1,109.1 1,001.1 549.8 604.4 776.7 1,843.5 1,329.8 1,631.1 1,343 1,240.8 1,362 448.4 1,220.5 1,284.1 1,048.6 1,094.5 2,015 1,686.7 1,242.2 900.4 1,299.4 1,416.7 1,451.5 931.6 1,093.8 103 633.8 424 436 1,632.8 1,282.9 549.1 714 1,094.9 733.9 1,078.2 710.1 1,286.3 1,322.8 861.8 821.9 1,338.7 2,212.9 1,260.1 1,299.6 1,607.5 1,046.4 509.6 339.7 803.8 1,317.3 1,786.2 1,376.2 2,138 2,025.3 1,693.5 1,116.8 2,252.5 1,951 2,034.6 2,266.5 2,561.5 838.0 944.7 813.1 824.8 738.8 657.4 289.1 417.8 383.8 273.6 198.5 267.3 278.8 361.9 430.2 573.9 494.5 359.1 291 360.1 265.9 90.6 185 340.8 292.5 356.9 149.4
Deferred Revenue 148.1 0 273.5 159.9 143.2 268.8 261.6 187.7 189.5 294.4 286.6 207.6 225.5 324.7 314.5 184.7 155.2 237.9 232.5 148.1 146.7 243.3 229.2 163.1 163.2 256.4 242.8 159.1 152.6 238.9 238.4 158 154.7 262.6 253.1 168.6 166.3 264.1 255.2 186.7 218.3 316.3 264.7 228.5 198.1 284.3 263.6 250.4 247.3 281.1 270.5 169.8 210 312.4 294.5 211.8 225.7 323.3 284.8 188.1 189.4 324.9 4.5 10.1 11.5 328.5 8.7 20.2 11 14.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 407.7 1,195.3 1,038.6 414.4 425.7 503.3 465.9 437 451.6 578.7 560.6 564.4 878.9 752.2 439.4 443.3 359.6 320.1 351.6 303.8 300.8 303.1 863.6 902.2 795.7 329.1 268.7 306.6 282 309.5 260.5 297.3 250.7 329.4 249.6 256.7 272.4 332.3 281.8 304.5 321.9 410.3 457.3 375.1 305.6 670.5 122.6 163.6 136.6 130.9 156.3 241.3 269.6 358.8 397.3 372.3 418.2 399.6 392.8 409.5 419 363.3 745.2 615.4 623.4 624.6 1,151.4 1,283.8 1,245.4 1,014.7 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 0.1 0 0.1 0 (0.1) 0.1 (0.1) 0.1 0 0.2 (0.1) 0.1 (0.1) (0.1) (0.1) 0.1 0 0 0 0 0 0
Total Current Liabilities 3,726.8 3,457.4 3,533.4 3,412.3 4,241.9 4,113.4 3,485.5 2,508 3,125 5,265.1 4,395.4 4,091.2 3,906.9 4,660.5 3,911.1 3,015 2,594.6 2,746.2 2,246.6 1,706.9 2,258.8 2,279.4 3,446.8 3,227.7 4,161.8 3,745.8 3,339.7 3,813.7 4,015.2 4,036.8 3,411.2 2,560.4 3,226.2 3,178.4 2,566.8 2,778.3 3,664.1 3,452.2 2,911.6 2,696.2 2,495.9 2,657.5 2,073.3 2,524.3 2,758.4 3,954.9 3,048.5 3,431.4 3,340.8 3,178.4 3,005.6 2,068 2,974.4 3,301.6 2,727.1 2,662.3 3,718.4 3,646.4 2,887.2 2,558.1 3,096.1 3,649.4 3,251.2 2,717.4 2,997.2 3,149.6 2,909.7 2,942.4 3,278 4,583.4 4,019.2 3,648.8 3,753.3 3,392.6 2,706.2 3,246.5 3,222.4 3,821.2 3,588.4 3,237.4 3,508.7 3,843.2 4,354.1 3,003.2 3,545.3 3,602.2 2,585 2,282.3 2,348.4 2,609 3,104.8 3,746.8 4,093 4,177.4 3,999.1 3,617 3,902 4,728.6 4,341.7 4,375.5 5,406 6,893.4 1,967.6 1,892.3 1,611.5 1,473.7 1,279.1 1,164.3 902.9 886.1 795.7 689 703.4 750.3 718.7 799.1 1,053 1,022.2 794.5 679.6 704.1 669.2 587.2 421.6 576.1 641 585.6 677.3 589.1
Non-Current Liabilities
Long-Term Debt 15,458.9 15,220.7 14,472.1 14,473.8 12,833.1 12,074.5 12,086.3 12,809.6 11,724.6 11,055.5 11,011.3 11,002.8 10,264.7 9,523.6 9,521.2 9,520.2 9,179.8 9,183.4 9,188.2 9,201.6 9,202.3 9,219.8 9,208.9 8,810.2 7,817.9 7,668.1 7,853.8 7,109.7 7,110.1 7,105.4 7,094.5 7,092.5 7,286.8 7,512.2 7,518.6 6,777.4 5,590.7 6,058.2 6,096.2 5,857.2 5,905.5 5,948.5 6,133.5 8,881.1 7,957.9 8,098.7 8,397.4 7,640.6 7,638.5 7,483.7 7,089.1 7,616.7 6,803.9 6,752.7 6,819.7 6,806.9 5,834.4 6,227.5 6,337.3 6,340 5,927.6 5,936.1 5,964.3 5,977.3 5,963.9 5,969.1 6,560.7 6,564.4 6,451.9 5,943.9 6,323.3 6,059.9 5,383 5,594.4 5,923.4 5,124.3 5,153.1 5,146.2 5,173.4 5,163.5 5,229.6 5,271.2 4,778.8 4,807.3 4,809.7 4,835.9 5,589.2 5,573.1 5,945.1 5,993.4 5,513.3 5,041.7 5,294.3 4,849.5 5,792.9 5,930.5 5,749.3 5,780.8 6,112.8 6,125.8 5,799.4 5,802.7 1,737.3 1,915.8 1,927.4 1,775.8 1,842.4 1,844.4 1,967.4 1,668 1,669.9 1,670.9 1,670.8 1,667.9 1,608.7 1,608.3 1,372.1 1,127.1 1,190.7 1,254.9 1,252.2 1,175.7 1,176.2 1,343.5 1,183.9 1,180.3 1,187.2 1,072.5 1,214.6
Deferred Tax Liabilities 2,588.2 3,193.4 2,405.4 2,387.2 2,353.9 2,281.6 2,206.7 2,198.2 2,159.5 2,080.4 2,011.4 1,986 1,950.1 1,854.5 1,803.7 1,830.9 1,789.8 1,659.4 1,620.8 1,587.5 1,573.6 1,470.6 1,448.3 1,486.5 1,460.7 1,495 1,476.7 1,483.4 1,402.4 1,341.7 1,303.4 1,408.6 1,396.9 1,305.3 2,632 2,629.9 2,657.4 2,541.4 2,398 2,427.4 2,441.3 2,380.1 2,529.3 3,838.7 3,820.2 3,678.9 3,559 3,491 3,412.3 3,298.7 3,155.4 3,085.6 3,003.9 2,978.1 2,784.3 2,757.4 2,678.6 2,570.9 2,460.3 2,400.4 2,372.7 2,243.4 2,242.8 2,110.9 2,091.4 2,057.8 2,042.8 1,715 1,650.7 1,595.9 1,588.6 1,572 1,546.1 1,616.8 1,604.9 1,595.1 1,604.4 1,615.2 1,548.8 1,563.4 1,610.6 1,661.8 1,757.8 1,698.6 1,771.9 1,744.3 1,719.7 1,695.2 1,697.6 1,683.2 1,686.3 1,669.8 1,977.2 1,958 1,915.5 1,975.9 1,879.7 1,831.5 1,848.9 1,956.9 1,978.3 1,920.5 1,021.1 1,074.0 1,083.1 1,091.1 1,076.9 1,086.6 1,050.5 765.4 729 738 746.6 757.3 738.3 741.6 743.8 711 714.1 712.8 711.3 712.6 700.3 701.9 703.6 698.5 719.5 711.9 703
Other Non-Current Liabilities 2,899.6 2,749.1 2,750.2 2,758.7 2,730.2 2,650.3 2,720.8 2,562.2 2,534.1 2,539.9 2,640.8 2,692.3 2,728.3 2,619.6 2,834.7 2,907.3 3,269.9 3,109.6 3,138.9 3,204.3 3,134.1 3,031.3 3,172.6 3,250.3 3,410.9 3,534.2 3,613.6 3,591.2 3,582.6 3,569.2 3,816.6 3,783.4 3,682.4 3,645.7 2,189.1 2,514.3 2,532.6 2,568.9 2,849.8 2,825.8 2,756.4 2,617.4 2,519.5 2,906.9 2,892.7 4,115.8 2,677 2,646.2 2,681.8 2,679.9 3,110 3,111.4 3,163.5 3,173.9 3,073.9 3,077.5 3,134 3,226.6 3,067.3 3,044.4 3,068.1 3,186.4 3,189 3,347.4 3,361.3 3,232.6 3,130.2 3,201.8 3,224.9 (7,546) (7,911.9) (7,631.9) (6,929.1) (7,114) (7,528.3) (6,719.4) (6,757.5) (6,761.4) (6,722.2) (6,726.9) (6,840.2) (6,933) (6,536.6) (6,505.9) (6,581.6) (6,580.2) (7,308.9) (7,268.3) (7,642.7) (7,669.9) (7,199.6) (6,711.5) (7,271.5) (6,457.1) (7,708.4) (7,906.4) (7,629) (7,612.3) (7,961.7) (8,082.7) (7,777.7) (7,723.2) (2,758.4) (2,989.9) (3,010.5) (2,828.7) (2,919.3) (2,931) (3,017.9) (2,433.4) (2,398.9) (2,408.9) (2,417.4) (2,425.2) (2,347) (2,349.9) (2,115.9) (1,838.1) (1,904.8) (1,967.7) (1,963.5) (1,888.3) (1,876.5) (2,045.4) (1,887.5) (1,885.4) (1,906.7) (1,784.4) (1,917.6)
Total Non-Current Liabilities 20,946.7 21,434.7 19,627.7 19,619.7 17,917.2 17,006.4 17,013.8 17,570 16,418.2 15,675.8 15,663.5 15,681.1 14,943.1 14,174.3 14,159.6 14,258.4 14,239.5 14,137.8 13,947.9 13,993.4 13,910 13,923.3 13,829.8 13,547 12,689.5 12,927.3 12,944.1 12,184.3 12,095.1 12,016.3 12,214.5 12,284.5 12,366.1 12,463.2 12,339.7 11,921.6 10,780.7 11,168.5 11,344 11,110.4 11,103.2 10,991.5 11,182.3 15,626.7 14,670.8 14,736.1 14,654.3 13,798.1 13,754.4 13,588.9 13,377.6 13,850.9 12,971.3 12,988.8 12,700.7 12,641.8 11,647 12,064.6 11,864.9 11,784.8 11,368.4 11,366.2 11,396.3 11,435.8 11,425.6 11,268 11,741.6 11,488.5 11,334.3 10,720 10,408 10,156 9,370 9,536 9,941 9,183 9,206 9,322 8,923 8,980 9,047 9,101 8,641 8,480 8,535 8,541 9,293 9,139 9,520 9,510 8,264 8,433 8,440 9,706 9,200 9,474 9,099 9,625 9,436 9,687 9,438 7,723.2 2,758.4 2,989.9 3,010.5 3,066.3 2,919.3 2,931 3,017.9 2,433.4 2,398.9 2,408.9 2,417.4 2,425.2 2,347 2,349.9 2,115.9 1,838.1 1,904.8 1,967.7 1,963.5 1,888.3 1,876.5 2,045.4 1,887.5 1,878.8 1,906.7 1,784.4 1,917.6
Total Liabilities 24,673.5 24,892.1 23,161.1 23,032 22,159.1 21,119.8 20,499.3 20,078 19,543.2 20,940.9 20,058.9 19,772.3 18,850 18,834.8 18,070.7 17,273.4 16,834.1 16,884 16,194.5 15,700.3 16,168.8 16,202.7 17,276.6 16,774.7 16,851.3 16,673.1 16,283.8 15,998 16,110.3 16,053.1 15,625.7 14,844.9 15,592.3 15,641.6 14,906.5 14,699.9 14,444.8 14,620.7 14,255.6 13,806.6 13,599.1 13,649 13,255.6 18,151 17,429.2 18,691 17,702.8 17,229.5 17,095.2 16,767.3 16,383.2 15,918.9 15,945.7 16,290.4 15,427.8 15,304.1 15,365.4 15,711 14,752.1 14,342.9 14,464.5 15,015.6 14,647.5 14,153.2 14,422.8 14,417.6 14,651.3 14,430.9 14,612.3 15,303.4 14,427 13,805.3 13,122.5 12,928.2 12,647.2 12,430.1 12,427.9 13,142.9 12,511.3 12,217 12,556 12,944.4 12,994.5 11,482.9 12,079.6 12,119.8 11,878.4 11,421.3 11,867.9 12,126.8 11,369.3 12,179.9 12,533 12,637.1 13,198.6 13,091.4 13,001 13,816.1 13,777.9 14,063.2 14,843.9 16,148.9 5,596.3 5,727.0 5,451.9 5,342.1 4,657.4 4,547 4,367.8 3,694.8 3,559.9 3,466.9 3,479.6 3,527.7 3,384.2 3,452.3 3,466.7 3,031.5 2,856.1 2,795.8 2,808.9 2,697.3 2,597.1 2,594.1 2,591.1 2,649.2 2,613 2,574.7 2,612.2
Stockholders' Equity
Common Stock 4.8 4.8 4.8 4.7 4.7 4.7 4.7 4.5 4.5 4.5 4.2 4.2 4.2 4.2 4.1 4.1 4.1 4.1 3.9 3.9 3.9 3.9 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.7 3.7 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 0 0 0 2.6 0 0 0 2.5 0 0 0 2.1 0 2 2.1 2 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9
Retained Earnings (96.6) (315.2) (572) (532.1) (501.4) (711.7) (934.9) (896.2) (861.7) (967) (1,200.6) (1,173.8) (1,114.8) (1,213.6) (1,458.1) (1,408.9) (1,372.3) (1,580.9) (1,746.8) (1,704.1) (1,669.8) (1,765.2) (1,849.6) (1,576.7) (1,483.4) (1,370.8) (1,231.6) (1,144) (1,358) (1,399.3) (1,387.5) (965.5) (919.2) (1,073.1) (1,020.6) (975.6) (874.2) (972.2) (1,060.9) (1,067.4) (1,042.9) (1,123.3) (1,182.7) 1,561.1 1,597.5 1,494 1,339.9 1,390.6 1,394.4 1,285.5 1,133.8 1,164.1 1,170.5 1,059.6 925.7 980.9 980 917 922.6 952.6 978.3 901.8 868.5 899.5 935.3 865.5 776.3 855.1 923.3 901.1 739.1 782.2 1,047.5 1,074.5 1,007.4 1,059.6 1,096 1,012.9 950.4 987.4 1,029.1 981.6 913.6 983.2 1,006.8 925.4 0 0 0 731.3 0 0 0 930.9 0 0 974.7 792.7 0 830.6 898.7 829.8 828.1 809.5 819.6 774.4 775 779.1 788.6 744.3 713.6 698.6 697.9 667.8 641.7 634.1 635.9 591.4 566.9 558.1 560.4 518.8 493.9 482.8 481.2 446.9 423.7 419 421.6
Accumulated Other Comprehensive Income (9.2) (6.2) (13) (28.2) (29.2) (30.4) (29.6) (33.6) (33.8) (33.6) (36.9) (35.8) (34.7) (37.1) (23.5) (35.8) (85.4) (126.8) (117.4) (123.6) (75.5) (156.7) (193.6) (221.9) (230.6) (92.6) (130.3) (80.8) (52.8) (37.2) 2.5 (20.9) (19) (43.4) (43.7) (35.6) (19.6) (25.1) (179) (156.3) (103.8) (35.1) (19.6) (44.4) (46.6) (50.6) (41.6) (41.4) (42.5) (43.6) (60.4) (62) (62.3) (65.5) (56.8) (59) (60.9) (59.7) (54.4) (54.5) (56.7) (57.9) (57.4) (60.4) (50.4) (45.9) (58.3) (74) (187.2) (172) (65.3) 34 24.1 11.7 8.5 27.9 50.2 20.9 (106.3) (91.2) (77.9) (9.2) 21.7 (49.8) (10.4) (65) 4,503.3 4,500.8 (7,162.9) (74.6) 4,253.7 4,257.3 4,634.5 (141.1) 3,343 3,579.7 2,606.6 63 3,411.9 49 10.1 (1.7) (3.5) (4.9) (6.3) 6.3 1.8 2.3 0.1 (0.7) (2.5) (0.4) 1.8 0.2 0.5 0.3 (1.9) (1.6) (4.9) (5.8) (6.6) (6.5) (8.4) (9) (8.9) (2.5) (3.2) (3.3) (3.9)
Total Stockholders' Equity 9,658.2 9,450.1 9,118.2 8,882.5 8,896.8 8,684.2 8,345 7,869 7,895.9 8,269.6 7,212.4 7,230.4 7,674.2 7,575.4 7,193.9 7,224.6 7,201.9 6,947.3 6,494.9 6,523.1 5,931.6 5,752.2 5,424.9 5,661.8 5,741.4 5,986.7 5,848.5 5,976.2 5,779.6 5,750.9 5,073.7 5,463 4,506.2 4,320.1 4,363 4,122.8 4,191.1 4,071.2 3,811.6 3,810.6 3,872.3 3,843.5 3,800.3 6,505.9 6,523.5 6,175.3 6,007.3 6,028.3 6,012.1 5,886.6 5,700.9 5,702.7 5,690.7 5,554.3 5,410.8 5,105.3 5,080.5 4,997.3 4,990 5,003.4 5,014.3 4,923.2 4,877.9 4,894.9 4,928.8 4,854.1 4,739.8 4,792.4 4,737.7 4,728.8 4,670.8 4,810.9 5,064.2 5,076.6 5,004.2 5,074.5 5,127.3 5,013.6 4,805.4 4,871.7 5,005.6 5,014.1 4,987.6 4,976 5,024.1 4,868.2 4,584.4 4,581.9 4,607.5 4,497 4,334.8 4,342.2 4,719.4 4,259.8 3,428.5 3,665.8 3,669.9 3,558 3,544.1 3,632 3,651.4 3,547.9 1,487.9 1,466.7 1,503.7 1,493.1 1,504.9 1,509.9 1,513.6 1,291.7 1,277.3 1,347.1 1,420.9 1,409.3 1,411.7 1,404 1,443.9 1,242.8 1,255.8 1,259.7 1,271.4 1,302.2 1,297.9 1,298.2 1,319.6 1,295.3 1,286.3 1,302.5 1,323.8
Total Liabilities & Equity 36,601 36,552 34,402.9 34,028.9 33,105.1 31,788.1 30,828.1 29,897.6 29,338.1 31,077.2 27,828.2 27,343.7 26,853.7 26,736.6 25,576.4 24,813.8 24,365.5 24,156.9 22,778.6 22,313.8 22,194.5 22,040.5 22,701.5 22,436.5 22,592.7 22,659.8 22,132.3 21,974.2 21,889.9 21,804 20,699.4 20,307.9 20,098.5 19,961.7 19,269.5 18,822.7 18,635.9 18,691.9 18,067.2 17,617.2 17,471.4 17,492.5 17,055.9 25,606.9 24,898.9 24,866.3 23,710.1 23,257.8 23,107.3 22,653.9 22,084.1 21,621.6 21,636.4 21,844.7 20,838.6 20,409.4 20,445.9 20,708.3 19,742.1 19,346.3 19,478.8 19,938.8 19,525.4 19,048.1 19,351.6 19,271.7 19,391.1 19,223.3 19,350 20,032.2 19,097.8 18,616.2 18,186.7 18,004.8 17,651.4 17,504.6 17,555.2 18,156.5 17,316.7 17,088.7 17,561.6 17,958.5 17,982.1 16,458.9 17,103.7 16,988 16,462.8 16,003.2 16,475.4 16,623.8 15,704.1 16,522.1 17,252.4 16,896.9 16,627.1 16,757.2 16,670.9 17,374.1 17,322 17,695.2 18,495.3 19,696.8 7,084.2 7,193.7 6,955.6 6,835.2 6,507.3 6,401.9 6,226.4 4,986.5 4,837.2 4,814 4,900.5 4,937 4,795.9 4,856.3 4,910.6 4,274.3 4,111.9 4,055.5 4,080.3 3,999.5 3,895 3,892.3 3,910.7 3,944.5 3,899.3 3,877.2 3,936
Debt Metrics
Total Debt 16,766.7 16,240.4 15,763.4 15,756 14,885.1 13,960.3 13,614.5 13,477 12,970.9 14,127.9 13,258 12,622.1 11,576.6 11,526.9 10,824 10,112.5 9,757.7 9,993.6 9,623.9 9,246.9 9,766.7 9,947.7 10,618.5 9,989.3 9,872.2 9,694.4 9,479.8 9,201.4 9,241.5 9,132.6 8,754.1 8,290.2 9,116.8 9,002.2 8,651.6 8,239.9 7,914.2 7,909.3 7,737.8 7,269.8 7,014.6 6,995.1 6,683.3 9,485.5 8,734.6 9,995 9,727.2 9,271.7 8,981.5 8,834 8,451.1 8,065.1 8,024.4 8,103.2 7,868.3 7,901.4 7,849.4 7,953.8 7,579.5 7,240.4 7,227 7,387 7,415.8 6,908.9 7,057.7 6,791.8 7,194.5 6,988.4 6,887.9 7,576.7 7,606.2 6,609 6,097 6,689.3 6,657.3 6,202.5 5,863.2 6,432.5 6,496.2 6,025.3 6,051.5 6,609.9 6,991.7 6,067.4 6,109.3 6,443.4 6,635.6 6,082.7 6,284.8 6,797.2 6,830.6 6,827.9 6,670.5 6,987.5 7,818.2 7,624 6,866.1 8,033.3 8,063.8 8,160.4 8,065.9 8,364.2 2,575.3 2,860.5 2,740.5 2,600.6 2,581.2 2,501.8 2,256.5 2,085.8 2,053.7 1,944.5 1,869.3 1,935.2 1,887.5 1,970.2 1,802.3 1,701 1,685.2 1,614 1,543.2 1,535.8 1,442.1 1,434.1 1,368.9 1,521.1 1,479.7 1,429.4 1,364
Net Debt 16,694.8 16,104.7 15,643.9 15,420.6 14,625.7 13,803.7 13,488.3 13,375.8 12,868.7 11,882.5 13,202 12,470.8 11,470.2 11,486.1 10,788.2 10,034.7 9,643.2 9,909.4 9,585.4 9,169.4 9,677.6 9,831.2 10,559.9 9,847.1 9,668.4 9,555.1 9,451.8 9,177.7 9,090.5 9,019.8 8,712.3 8,222 9,081.8 8,973.2 8,632.3 8,222 7,885.8 7,882.9 7,721.7 7,254.1 6,990.9 6,979.6 6,651.6 8,988.9 8,692.6 9,970.1 9,709.5 9,253.7 8,943.5 8,807.2 8,436.2 8,020.6 7,923 8,066.9 7,856 7,848.6 7,810.9 7,942.3 7,557.3 7,180.5 7,164.5 7,377.8 7,404.9 6,901.5 6,947.1 6,775.4 7,110.7 6,739.5 6,752.7 7,556.1 7,337.2 6,561.8 6,015.8 6,597 6,543.6 6,112.6 5,699.8 6,256.9 6,270.4 5,895.7 5,910.2 6,506.6 6,059.2 5,809.2 5,521.3 6,413.9 6,595.2 6,066.3 6,240.3 6,769.9 6,759.6 6,793.2 6,600.9 6,932.2 7,753.3 7,569.2 6,796.2 7,905.4 7,946.1 8,017.7 7,954.1 8,171.2 2,524.3 2,809.6 2,662.3 2,559.1 2,557.5 2,452 2,192 2,025 2,021.2 1,907.8 1,828.9 1,904.4 1,859.2 1,940.8 1,710 1,674.7 1,622.3 1,582.7 1,501.9 1,507.3 1,423.6 1,385.4 1,332.7 1,480.7 1,443 1,392.6 1,310.1
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Operating Activities
Net Income 506 256.6 94.4 100.5 526.7 244.3 85.5 85.4 400.3 237.4 98.4 46.3 337.8 244.5 63.5 55.8 431.3 165.9 62.2 56.9 296.5 84.4 (172.9) (4.7) 75.6 (139.3) 6.6 296.9 218.9 (11.7) (339.5) 24.5 276.1 (52.3) 14 (44.4) 211.3 88.8 30.9 28.7 179.7 64.4 (113.7) (27.4) 275.3 154.3 31.5 78.5 266.4 153 50.4 72.1 215.4 128.5 19.3 69.4 193.4 20.3 34.7 38.9 205.2 33.4 33.2 28.1 197.3 89.5 (15.4) (4.8) 148.4 162 20 (202.3) 99.3 67 11 26.7 216.7 62.5 25.8 21 172.9 68 (6.8) 39 206.3 159.4 28.8 34.6 213.5 139.8 15.4 (324.9) 254.9 82.1 23.2 25 242.2 55.5 (20.1) (8) 188.8 1.9 52 23.4 79.6 32.9 28 22.9 76.6 60.6 43.1 29.5 60.7 55.9 35.8 28.3 70.8 51.4 34.4 23.4 67.5 51.9 36.4 26.9 60.3 49 28.5 21.5 65
Depreciation & Amortization 288.3 315.4 306.9 286.7 258.6 278.1 269.5 253.5 242.1 257.3 210.9 233.1 206.9 216.2 203.2 208.7 192.7 188.2 188.9 186.3 185 183.5 180.6 177.5 184.3 182.2 182.2 177.9 175.1 161.8 148.5 144.6 144.7 141.8 143 142.2 143.3 141.1 136.3 136.9 132.8 133.4 66.1 167.4 157.5 154.7 153 149.1 148.7 145.9 144.5 143.3 143.6 141.8 126 148 146.1 129.9 134.9 134.5 138.9 141.8 153.1 151.6 149.8 148.9 148.2 148.1 143.8 0 0 235.9 0 0 175.7 0 0 0 1.8 28.6 0 0 28.2 29.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 16.7 0 0 0 13.5 0 0 0 16.3 0 0 0 15.2 0 0 0 15.3 0 0 0 12.9 11.8 10.9 10.9 12.1 5.2 14 19.4 17.7 26.7 14 13.9 11 16.7 12.4 10.6 12 13.3 10.8 8.9 11.8 10.2 9.4 7.8 7.7 17.2 3.8 2.2 1.3 3.4 3.3 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (480.8) 6.5 40 84 (186.9) (31.5) (12.6) 92.1 (243.6) (89) 21.3 205.5 67.6 (125.7) (168.5) 43.2 (34.4) (111.2) (39.8) (9.4) (100) (81.2) (82) 72.3 (158.2) (110.1) 117.7 (29.7) (53) (383.4) 364.1 203.3 (73.8) (100.2) (293) 40.7 (63.9) (14) (145.2) (11.6) (121.3) (27.9) (133.3) 291.2 16.9 47 (6.3) (13.4) (166.8) (23.2) (43) 169.6 (48.1) (113.3) (2.3) 77 8.3 (206.1) (148) 121.1 (29.2) 39.4 (340.6) 119.5 (232.7) 292 (410.9) 14.2 806 (9.1) (573.4) (434.1) 533.5 81.3 (299.1) (356.7) 439.2 82.3 (329.7) 195.3 473.3 (473.3) (245.9) (206.1) 743.3 (142.8) (439.4) 129.6 452.2 (151.8) (274.3) (204.2) 233.9 (20) (185.6) (18.2) 389.4 611.9 (234.8) 175.8 142.4 (444.1) (50.1) (68.0) 81.6 (31) (55.8) (58) 151.7 (50.4) (7.3) 32.1 103.1 (85.5) 2.4 (161.9) 179.5 18.5 (74.1) (38.6) 30 (86) (52) (11.3) 139.1 (35.2) (35.9) (53.3) 103.7
Other Non-Cash Items 53 51.8 (6.5) (4.9) (3.3) (10) (26.9) (9) (4.2) (38.5) 5.2 5.2 (4.4) (0.4) 13.3 6.1 (97) (3.9) 5.8 5.3 11.6 3.4 284.6 84.2 288.1 404.6 5.2 7.1 6.5 (7.2) 37.3 39.4 (15.6) (2.4) 6.3 122.8 11 (2.1) (2.3) (3) (1.2) 5.7 313.1 82 0.1 (18.9) (3.4) (9.1) (17.1) (16.8) (16.2) (2.9) 11.1 0.2 2.6 (50.2) 31.1 107 (6.8) (22.7) 0 101.1 (24.9) 4.8 (60.5) (9.5) (165.6) 10.5 (65) 108.1 151.5 133 195.8 175.1 (15.1) 153.6 122.5 130.1 15.6 21.2 120.6 320.6 18.9 (35.7) 101.8 88.4 126 154.9 120.1 78.1 167 375.5 85.6 176.4 150.6 42.4 150.8 (363.9) 405.5 (11.9) 144.5 139.2 (4.4) 49.6 0.4 72.3 72.5 63 85.8 69.6 56.4 52.8 55.8 69 92.2 80.9 62.6 22.8 94.8 21.2 42.3 60.1 67.5 40.8 60.5 41.3 61.9 38 63.4
Operating Cash Flow 442.3 712.6 467.9 495.4 686.4 539.8 340 445.5 456.2 399.2 344.9 507.6 683.4 373.2 129 327.4 579.8 278.6 236.3 254.7 448.3 245.4 150.9 337.8 369.9 351.5 305.6 527.1 399.1 (387.1) 117.7 421.3 388.2 212.6 (121.8) 240.3 411.1 271.3 44.9 184.2 302.9 262.9 78.3 511.3 604.3 433.1 235.5 257 394 358.2 184.1 445.4 449.1 333.7 170 291.8 480 76.1 58.1 313.9 422.1 392.9 (70) 319.2 83.3 546 (120) 182.3 1,057.9 306.7 (361.9) (205.9) 845.3 358.3 (189) (192.1) 780 290.9 (155.4) 294.4 726.3 (44.6) (180.8) (83.9) 1,021.6 208.4 (278.6) 320.6 772.4 148.8 (112.4) (161) 597.5 271.9 24.4 76 800.1 349.1 161.3 120.5 411.7 (236.4) (1.0) (4.9) 235.4 93.1 48.7 24 287.2 107.5 85.3 101.7 189.6 71.8 129.9 (78.3) 305.1 105.2 57.1 3.9 154.8 41 56.2 51.5 242.8 51.5 62 5.9 217
Investing Activities
Capital Expenditure (805.2) (846.3) (640.5) (658.2) (637.3) (789) (634.7) (629.8) (589.5) (760.2) (723.7) (604.8) (557.1) (680.1) (606) (466.9) (450.1) (545.2) (494.7) (431.1) (367) (465.9) (472.9) (367.2) (452.1) (492.4) (466.5) (489.8) (353.7) (521.6) (464.1) (462.5) (370) (479.4) (484.2) (420.2) (312) (391.8) (410.9) (371.5) (301) (437.3) (368.7) (583.6) (407.5) (586.8) (588.8) (466.6) (386.3) (582.6) (495.6) (432.4) (369.3) (474.5) (404.8) (326.9) (292.6) (351) (329.2) (235.6) (209.4) (250.1) (216.8) (198.1) (138.8) (191.5) (200.1) (178.7) (206.9) (620.2) (256.6) (232.1) (190.7) (268.5) (188.1) (179.6) (152.1) (239.1) (130.7) (146) (121.6) (183.5) (163.8) (139) (104.1) (134.7) (144.6) (127.4) (110.3) (208.7) (128.1) (133.1) (104.7) (248.2) (123.9) (159.5) (90.3) (278) (194.6) (73.4) (122.1) (165.4) (75.0) (73.8) (51.5) (850.8) (92.3) (78) (58.1) (69.6) (63.9) (64.1) (48.2) (31) (65) (76.3) (46.6) (78.4) (44.5) (45.2) (35) (54.6) (38.7) (46.6) (49.9) (45.9) (55) (46.9) (52.8)
Acquisitions 33.5 86.1 11 0 0 0 0 0 (3) 2,414.8 (2) (4.7) 0 0 0 (2.4) (0.6) 0 0 0 367 465.9 0 0 452.1 492.4 0 0 0 521.6 464.1 0 0 479.4 (460.9) 0 0 0 0 0 0 0 0 0 0 (5.4) (9) (23.8) (31) (48.3) (44.4) (15.6) (17.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,654.4) 0 0 0 0 0 (153.7) (562.3) 0 0 0 0 0 0 0 (288.9) (3.4) (1) (0.3) (0.1) (0.7) (1.6) (0.7) (0.2) (0.7) 0.1 (0.3) (1.1)
Purchases of Investments 0 (93.9) 0 0 0 0 0 0 0 (42.8) 0 0 0 0 0 0 0 (102.9) 0 16.6 (16.6) (49.9) 0 0 (43.5) (36.4) 0 0 0 (18.6) (24.6) 0 0 (29) (33.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48.3) 0 0 0 0 (3.7) (2.3) (5.3) (6.2) (0.1) 0 0 (0.2) (87.4) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 39.3 0 0 0 0 0 0 0 39.9 0 0 0 0 0 0 0 0 0 (16.9) 16.9 42.5 0 0 45.4 28 0 0 0 23.8 11 0 0 33.7 22.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 582.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (67.4) (226.6) (189.8) (555.4) (715.4) (9.5) (185.8) (241.2) (133.5) (2,720) (402) (38.3) (170.7) (207.4) (125.6) (111.4) 79.7 (162.6) (37.1) (29.5) (402.1) 528.2 (40.4) (34.8) (486.5) (520.2) (29.3) (32.8) (21.7) (554.8) (491.8) (9.7) (28.9) (507.1) 441.2 (26.8) (32.2) (22.9) (42.3) (28.2) (14.3) (24) 3,400 (21.3) 18.6 (12.2) (16.8) 0.7 9.4 (543.5) 6.8 (24) 140.3 0.6 26.1 55 3.2 9.8 (49.2) (12.7) 34.3 68.1 (63) (1.1) (55.6) 39.6 17.1 55.2 10.5 474.8 (324.7) (50.9) 86.1 33.6 4.4 (11) 79.9 67 (129.3) (28.9) (3.9) (108.2) 109.4 23.2 (6.1) (2.3) 5.1 (1.7) (3.2) 131.2 337.8 4.1 95.8 (13.6) 6.8 388.1 37.9 33.3 172.3 26.4 (11.1) 304.5 240.3 (8.4) 7.9 730 (30.1) (24.3) 9.2 8.1 (22.5) (14.5) (16.2) (30.2) 42.4 (5.8) 10.1 (4.2) (8.5) (0.6) (13.9) (31.2) (12) (0.4) (8.1) (4.7) (7.9) 0.9 0.2
Investing Cash Flow (839.1) (1,041.4) (819.3) (1,213.6) (1,352.7) (798.5) (820.5) (871) (723) (1,068.3) (1,127.7) (647.8) (727.8) (887.5) (731.6) (580.7) (370.4) (810.7) (531.8) (460.6) (401.8) 520.8 (513.3) (402) (484.6) (528.6) (495.8) (522.6) (375.4) (549.6) (505.4) (472.2) (398.9) (502.4) (514.9) (447) (344.2) (414.7) (453.2) (399.7) (315.3) (461.3) 3,400 (604.9) (388.9) (604.4) (614.6) (489.7) (407.9) (640.1) (533.2) (472) (246.1) (473.9) (382.4) (274.2) (294.7) (347.4) (378.5) (248.3) (175.1) (182.2) (367.2) (199.5) (194.4) (151.9) (183) (123.5) (196.4) (145.4) (581.3) (283) (104.6) (234.9) (183.7) (190.6) (72.2) (172.1) (260) (174.9) (125.5) (291.7) (54.4) (115.8) (110.2) (137) (139.5) (129.1) (113.5) (77.5) 209.7 (129) (8.9) (261.8) (117.1) 228.6 (52.4) (244.7) (22.3) (47) (133.2) (5,515.3) 165.4 (82.2) (43.6) (120.8) (122.4) (256) (611.2) (61.5) (86.4) (78.6) (64.4) (61.2) (22.6) (82.1) (325.4) (86) (54) (46.1) (49) (86.5) (52.3) (47.7) (58.2) (51.3) (62.8) (46.3) (53.7)
Financing Activities
Net Debt Issuance 549.1 446.5 (0.7) 844.1 902.4 342.3 101.2 505.5 (1,189.1) 1,166.8 622 1,044.7 255.7 480.2 701.4 353.2 (47.3) 173 373.5 (526.3) 11.1 (890.7) 590.1 95.8 269.1 155 281.6 (42.7) 100.5 364 458.3 (212.2) 82.6 359.9 417.8 (1,041.8) (36.6) 205.3 455.1 252 73.6 (233.1) 35.7 (1,848.3) (8) 261.8 (503.8) 284.4 104.7 364.6 (54.2) 37.9 (72.8) 231.5 (106.1) 52.9 (100.7) 369.7 340.2 (7.6) (122.3) (58.9) 500.7 (162.2) 266.8 (406.1) 200.7 118.3 (683.2) (103) 985.2 520.4 (635.4) (1.8) 430.3 361.5 (576.3) (61.5) 439.7 (1.3) (519.2) (450.7) 965.1 (80.7) (307.9) (171.6) 501.6 (160.4) (584.1) (15.7) (3.1) 327.4 (501.6) (629.7) 161.9 (260) (745.5) (42.6) (96.4) 9 (305.5) 3,898.4 (133.9) 119.9 (87.8) 97 79.3 245.1 (186.8) 31.5 108.3 74.9 (65.9) 48.3 (79.8) 166.9 (39.1) 10.9 67.7 68.1 6.1 101.1 5 56.5 (151) 42.9 43.6 66.6 (87.5)
Stock Repurchased 0 0 0 0 0 0 0 0 (500.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (3.6) (1.3) 0 (1.5) (4.4) (1.3) (0.2) (0.5) (7.4) (0.1) (0.1) (0.2) (20) 0.1 0 (0.2) (10) (0.1) (0.1) (0.3) (7.6) 0 0 (0.1) (9.9) 0 (0.1) (0.3) (2.7) (0.1) 0 0 (1.4) (1.7) 0 (0.1) (0.8) 0 0 0 0 0 0 (0.6) (1.5) (0.6) (0.1) (81.1) (5.9) 0.1 (0.1) (0.2) (1.4) 0.8 0 0 (3.7) (1.9) (0.8) (1) (345) (51.1) 0 0 0 (0.5) (0.3) 0 0 (3.1) (0.4) (31.7) (37.6) (18) (0.9) (2.2) (107.7) (22) (85.1) (76) (23.3) (29.9) (1.8) (47.2) (56.6) (44.2) (14.5) (10.9) (73.5) (25.9) (12.9) (23.5) (14) (15.7) (19.4) (19.5) (14.3)
Dividends Paid (149) (134) (132.2) (132.2) (132) (124) (119.1) (119.4) (126.7) (117.7) (111.6) (122.9) (111.3) (114.9) (103.5) (114.8) (103.4) (105.8) (94.4) (105.8) (94.3) (99.9) (88.5) (99.9) (88.4) (94.1) (82.9) (94) (83.6) (82.4) (70.8) (66) (65.7) (58.9) (57) (56.7) (56.5) (53.2) (53) (49.7) (49.6) (49.4) (49.3) (82.6) (82.1) (82.1) (82) (78.7) (78.5) (78.3) (78.1) (74.8) (74.7) (74.4) (68.4) (65.3) (65.1) (64.5) (64.6) (64.5) (64.2) (64.2) (63.8) (63.9) (63.7) (63.7) (63.4) (63.1) (63.1) (63.2) (63.1) (63) (63.1) (63) (63.1) (63) (63) (62.7) (62.8) (63.7) (62.7) (62.7) (62.7) (62.6) (62.3) (60.6) (60.7) (60.6) (61.2) (60.1) (76) (75.9) (72) (60.9) (60.3) (60.1) (60.2) (66.2) (52.6) (60.9) (59.3) (33.1) (32.7) (32.7) (33.3) (31.9) (31.9) (31.8) (30) (28.2) (28.9) (29.5) (29.8) (28.3) (28.2) (28.3) (26.8) (26.2) (25.7) (25.8) (26.3) (23.3) (27.3) (25.6) (25.9) (23.9) (24.1) (24.2) (24.5)
Other Financing Activities (45.8) (20.5) (14.1) 64.6 (2.2) (24.5) 505.1 (454.2) (60.6) 1,785 187.9 (342) (30.1) 0.6 (19.4) (19.1) (26) 212.7 (20.5) (11.4) 5 82.2 (228.9) 5.1 (5.1) (5.9) (7.7) (0.2) (4) 722.4 (30.9) (238.1) 3.7 (4.5) (9.1) 1,256.4 26.2 2.9 0 0 4 460.2 (136.8) (908) (594.5) (8.7) 958.3 0 8.9 0 439.9 0 0 0 0 (3.4) 0 (53.9) 0 0 (8.2) (93) 0 0 0 0 0 0 0 0 0 0 0 (40.6) 0 0 0 0 0 0 0 (14.2) 0 (62.6) 0 0 (1.2) 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 (0.3) 0.1 0.2 0.1 334.7 0.2 0.2 0 0 0 0.3 0.1 0.1 (0.2) (0.6) 0.2 0.3 0.1 0 0.1 0.1 0.2 (0.2) 0.6 (0.1) 0 0 0
Financing Cash Flow 358.2 345 105.3 780.1 771.4 298.5 503.4 420.9 (1,873.8) 2,843.6 698.3 183 117.3 511.1 581.7 222.4 (173.9) 570.7 261.4 199.6 (75.4) (708.2) 276.4 4.8 179.3 288.5 194.8 (132.9) 16 1,004 360.4 87.3 17 299.3 638.1 196.2 (64.9) 153.7 408.7 207.5 20.6 182.2 (3,943.2) 548.2 (198.8) 179 378.8 212.7 25.1 293.8 319.5 (30.3) (137.9) 164.2 171.9 (3.3) (158.3) 260.6 282.7 (68.2) (193.7) (212.4) 440.7 (222.9) 205.3 (461.5) 137.5 55.3 (746.9) (165.8) 922.4 457.4 (697.9) (105.1) 367.4 303.5 (638.7) (108.5) 380.3 (145) (586.8) (526.8) 909.5 (130.1) (352.9) (81.7) 442.1 (219.6) (641.7) (73.8) (78) 254.2 (573.4) (10.9) 102.8 (319.7) (805.7) (94.2) (162.8) (43.8) (359.7) 5,895.8 (164.3) 59.9 (157.3) 47.5 47.6 217.4 327.6 (17.7) (3.1) (26.8) (115.6) (8.1) (108.4) 97.6 86.2 (55.8) 28.5 32.2 (93) 55.5 (33.9) 8.6 (188.9) 3.5 0.7 23.4 (125.6)
Cash Position
Net Change in Cash (38.6) 16.2 (246.1) 61.9 105.1 39.8 22.9 (4.6) (2,140.6) 2,174.5 (84.5) 42.8 72.9 (3.2) (20.9) (30.9) 35.5 38.6 (34.1) (6.3) (28.9) 58 (86) (59.4) 64.6 111.4 4.6 (128.4) 39.7 67.3 (27.3) 36.4 6.3 19.1 1.4 (10.5) 2 10.3 0.4 (8) 8.2 (16.2) (464.9) 454.6 16.6 7.7 (0.3) (20) 11.2 11.9 (29.6) (56.9) 65.1 24 (40.5) 14.3 27 (10.7) (37.7) (2.6) 53.3 (1.7) 3.5 (103.2) 94.2 (67.4) (165.1) 113.7 114.6 (4.5) (20.8) (31.5) 42.8 18.3 (5.3) (79.2) 69.1 10.3 (35.1) (25.5) 14 (863.1) 674.3 (329.8) 558.5 (10.3) 24 (28.1) 17.2 (2.5) (4.9) (34.8) 15.2 (10.6) 10.1 (15.1) (58) 10.2 (23.8) 29.7 (81.2) 142.0 0.1 (27.2) 34.6 19.8 (26.1) (14.7) 3.7 28.3 (4.2) (3.7) 9.6 2.5 (1.1) (62.9) 66 (36.6) 31.6 (10) 12.8 10 (30.2) 12.5 (4.2) 3.7 (0.1) (17.1) 37.8
Cash at Beginning 135.7 119.5 365.6 303.7 198.6 158.8 135.9 140.5 2,281.1 106.6 191.1 148.3 75.4 78.6 99.5 130.4 94.9 56.3 90.4 96.7 125.6 67.6 153.6 213 148.4 37 32.4 160.8 121.1 53.8 81.1 44.7 38.4 19.3 17.9 28.4 26.4 16.1 15.7 23.7 15.5 31.7 496.6 42 25.4 17.7 18 38 26.8 14.9 44.5 101.4 36.3 12.3 52.8 38.5 11.5 22.2 59.9 62.5 9.2 10.9 7.4 110.6 16.4 83.8 248.9 135.2 20.6 25.1 45.9 77.4 34.6 17.7 23 102.2 33.1 22.8 57.9 83.4 69.4 932.5 258.2 588 29.5 40.4 16.4 44.5 27.3 29.8 34.7 69.5 54.3 64.9 54.8 69.9 127.9 117.7 141.5 111.8 193 51.0 50.9 78.2 43.5 23.7 49.8 64.5 60.8 32.5 36.7 40.4 30.8 28.3 29.4 92.3 26.3 62.9 31.3 41.3 28.5 18.5 48.7 36.2 40.4 36.7 36.8 53.9 16.1
Cash at End 97.1 135.7 119.5 365.6 303.7 198.6 158.8 135.9 140.5 2,281.1 106.6 191.1 148.3 75.4 78.6 99.5 130.4 94.9 56.3 90.4 96.7 125.6 67.6 153.6 213 148.4 37 32.4 160.8 121.1 53.8 81.1 44.7 38.4 19.3 17.9 28.4 26.4 16.1 15.7 23.7 15.5 31.7 496.6 42 25.4 17.7 18 38 26.8 14.9 44.5 101.4 36.3 12.3 52.8 38.5 11.5 22.2 59.9 62.5 9.2 10.9 7.4 110.6 16.4 83.8 248.9 135.2 20.6 25.1 45.9 77.4 36 17.7 23 102.2 33.1 22.8 57.9 83.4 69.4 932.5 258.2 588 30.1 40.4 16.4 44.5 27.3 29.8 34.7 69.5 54.3 64.9 54.8 69.9 127.9 117.7 141.5 111.8 193 51.0 50.9 78.2 43.5 23.7 49.8 64.5 60.8 32.5 36.7 40.4 30.8 28.3 29.4 92.3 26.3 62.9 31.3 41.3 28.5 18.5 48.7 36.2 40.4 36.7 36.8 53.9
Free Cash Flow (362.9) (133.7) (172.6) (162.8) 49.1 (249.2) (294.7) (184.3) (133.3) (361) (378.8) (97.2) 126.3 (306.9) (477) (139.5) 129.7 (266.6) (258.4) (176.4) 81.3 (220.5) (322) (29.4) (82.2) (140.9) (160.9) 37.3 45.4 (908.7) (346.4) (41.2) 18.2 (266.8) (606) (179.9) 99.1 (120.5) (366) (187.3) 1.9 (174.4) (290.4) (72.3) 196.8 (153.7) (353.3) (209.6) 7.7 (224.4) (311.5) 13 79.8 (140.8) (234.8) (35.1) 187.4 (274.9) (271.1) 78.3 212.7 142.8 (286.8) 121.1 (55.5) 354.5 (320.1) 3.6 851 (313.5) (618.5) (438) 654.6 89.8 (377.1) (371.7) 627.9 51.8 (286.1) 148.4 604.7 (228.1) (344.6) (222.9) 917.5 73.7 (423.2) 193.2 662.1 (59.9) (240.5) (294.1) 492.8 23.7 (99.5) (83.5) 709.8 71.1 (33.3) 47.1 289.6 (401.8) (75.9) (78.7) 184.0 (757.7) (43.6) (54) 229.1 37.9 21.4 37.6 141.4 40.8 64.9 (154.6) 258.5 26.8 12.6 (41.3) 119.8 (13.6) 17.5 4.9 192.9 5.6 7 (41) 164.2
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 2,363.1 1,902.9 1,273.1 1,283 2,183.2 1,587.8 1,076.3 1,084.7 1,706.3 1,422 1,027.4 1,090 1,966 1,704.6 1,089.5 1,183.2 1,873.3 1,408.6 959.4 986 1,545.6 1,211 902.5 962.7 1,605.5 1,397.2 931.5 1,010.4 1,869.8 1,461.7 895 1,007 1,750.8 1,368.3 917 990.7 1,598.6 1,297 861.3 897.6 1,436.6 1,097.8 817.2 1,169 2,149.7 1,691.1 1,123.9 1,335.1 2,320.5 1,596.8 1,076.8 1,212.3 1,794.3 1,380.3 973.5 1,048.7 1,658.7 1,489.9 1,068.7 1,228.3 2,232.2 1,754.1 1,138.1 1,171.1 2,358.3 2,317.9 884.8 1,009.2 2,720.2 2,385.5 1,409.1 1,792.1 3,289.7 2,228 1,241 1,577.1 2,893.7 2,049.2 1,156.5 1,311.9 2,972.8 2,698.6 1,163.8 1,355.2 2,681.5 1,968.2 979.8 1,245 2,473.2 1,682.6 898.3 1,143.2 2,579.3 1,844.2 1,066.1 1,375.6 2,206.4 2,029.4 1,756.4 1,874.8 3,798.1 3,034.6 1,005.5 923.0 1,067.5 884.3 688 680.6 891.5 753.3 747.8 652.4 779.3 807 596.4 523.4 579.2 524.4 356.3 364.9 576 469 370.3 360.5 522.5 428.3 334.6 348 565.6 464.9 342.5 348.8 521.6 462.6 316.5 329.3 474 429 323.4 320.4 462.3 423.7 317.8 325.9 453.6 451.7 318.5 322.8 466.7 425.5 318 315.4 465.3 392.6 324.6 313.4 421 399 321.8 365.8
Gross Profit 1,405.6 1,106 678.4 625 1,107.9 789.5 553 562.3 902.9 694 504.9 468.6 809.7 650 410.8 417.6 772.3 549.1 400 394.9 707.3 487.3 379.5 421.2 698.5 633.7 340.9 707.7 637.1 155.7 (107.8) 328.5 623.9 484.9 311.7 322.3 634.7 431.6 306.5 325.1 585.4 412.2 297 277.9 594.9 557.9 248.4 430.3 758 551.3 364.9 399.8 651.9 (718.9) 310.4 408.9 620.6 890 745.6 765.8 1,060.7 925.4 718.1 732 1,072.4 940.3 657 681.8 1,066.2 0 613.4 665.2 1,040.7 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 0 407.3 393.3 482.9 310.6 384.6 375.2 431.6 533.8 452.4 430.4 494.9 577.1 464.4 396.1 362.9 277.6 273.2 245.9 307.6 274 249.4 228.4 285.5 249.6 226.4 222.3 295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 819.2 515.5 297.5 262.9 759.4 416.8 218.3 237 583.4 362.6 233 168.9 531 365.5 156.7 143.3 600.3 284.4 147.1 142.2 433.2 218.1 92.8 91.7 148.2 (38) 91 463.5 374.2 (78.4) (315.9) 118.4 400.6 270 111.2 124 415.4 224.9 113.7 138.2 381.4 219.5 109.7 84.4 386.3 351.3 71.1 219.6 533.7 344.1 176.4 194 428.9 297.5 131.5 205 397.7 195.1 147.4 165.5 406.4 255.4 123.3 139.2 403.4 249.9 93.6 111.7 348.4 293.4 105.6 114.4 394.9 198.9 106.9 140.2 428.9 256.7 135.6 131.9 367.8 324.7 92.5 119.8 437.7 340.1 128.1 157.8 443.5 294.4 148.9 176 473.4 339.8 178.1 158.6 497.8 242.2 146.4 140.1 472.2 192.2 97.4 89.3 174.7 122.5 106.0 85.0 156.0 127.5 95.8 77.9 116.1 119.4 85.7 73.1 127.6 118.5 75.5 64.2 135.3 108.1 87.4 71 122.7 92.7 71.2 62.1 128.9 464.9 342.5 348.8 521.6 462.6 316.5 329.3 474 429 323.4 320.4 462.3 423.7 317.8 325.9 453.6 451.7 318.5 322.8 466.7 425.5 318 315.4 465.3 392.6 324.6 313.4 421 399 321.8 365.8
Net Income 507.1 257.8 94.7 102.2 474.8 223.9 85.7 85.8 365 237.4 85.1 58.8 333 244.5 65.8 67 426.8 165.9 63.2 60.3 295.5 84.4 (172.9) (4.7) 75.6 (139.3) 6.6 296.9 218.9 (11.7) (339.5) 24.5 276.1 (52.4) 14 (44.4) 211.3 88.8 27.2 28.6 179.7 59.4 (4.9) (36.4) 268.4 154.2 31.4 78.2 266.2 151.8 48.1 71.7 260.5 134 19.3 69.4 193.4 20.3 34.7 38.9 205.2 33.4 33.2 28.1 197.3 89.5 (15.4) (4.8) 148.4 (489.6) 20 (202.3) 99.3 67 11 26.7 216.7 62.5 25.8 21 173.9 68 (6.8) 39 206.3 159.4 28.8 34.6 213.5 140.3 15.4 (324.9) 254.9 82.1 23.2 25 242.2 55.5 (20.1) (8) 188.8 1.9 52 23.4 79.6 32.9 28 22.9 76.6 60.6 43.1 29.4 60.7 55.9 35.9 28.2 70.8 51.4 34.4 23.4 67.5 51.9 36.4 26.9 60.3 49 28.5 21.5 65 48.6 27.3 21.7 58.6 49 20.8 18.6 48.2 41.7 25.3 20.3 46.1 30.7 27.9 21.1 45.7 40.9 23.3 21.3 48.3 43.1 22.3 19.1 38.4 15 14 13 23 22.1 (86.7) 16.2
EPS (Diluted) 1.06 0.53 0.20 0.22 1.00 0.47 0.19 0.19 0.77 0.50 0.17 0.09 0.71 0.52 0.12 0.12 0.94 0.35 0.12 0.11 0.72 0.18 -0.49 -0.05 0.16 -0.40 -0.02 0.75 0.55 -0.05 -0.95 0.07 0.81 -0.15 0.04 -0.14 0.65 0.27 0.08 0.09 0.58 0.19 -0.02 -0.11 0.85 0.49 0.10 0.25 0.85 0.48 0.16 0.23 0.83 0.43 0.06 0.23 0.66 0.07 0.12 0.14 0.73 0.12 0.12 0.10 0.71 0.32 -0.05 -0.02 0.54 -1.79 0.07 -0.74 0.36 0.24 0.04 0.10 0.79 0.23 0.10 0.08 0.63 0.25 -0.03 0.14 0.76 0.59 0.11 0.13 0.81 0.53 0.06 -1.24 0.99 0.32 0.11 0.12 1.16 0.27 -0.10 -0.06 0.90 0.02 0.42 0.18 0.62 0.26 0.22 0.18 0.62 0.51 0.35 0.24 0.48 0.45 0.29 0.22 0.59 0.42 0.28 0.19 0.54 0.40 0.28 0.21 0.46 0.38 0.22 0.16 0.49 0.36 0.20 0.16 0.44 0.36 0.15 0.13 0.35 0.32 0.19 0.15 0.33 0.20 0.18 0.13 0.31 0.27 0.14 0.12 0.33 0.29 0.15 0.09 0.22 0.10 0.05 0.05 0.11 0.15 -0.59 0.07
Balance Sheet
Cash & Equivalents 71.9 135.7 119.5 335.4 259.4 156.6 126.2 101.2 102.2 2,245.4 56 151.3 106.4 40.8 35.8 77.8 114.5 84.2 38.5 77.5 89.1 116.5 58.6 142.2 203.8 139.3 28 23.7 151 112.8 41.8 68.2 35 29 19.3 17.9 28.4 26.4 16.1 15.7 23.7 15.5 31.7 496.6 42 25.4 17.7 18 38 26.8 14.9 44.5 101.4 36.3 12.3 52.8 38.5 11.5 22.2 59.9 62.5 9.2 10.9 7.4 110.6 16.4 83.8 248.9 135.2 20.6 269 47.2 81.2 95.4 113.7 89.9 163.4 175.6 225.8 129.6 141.3 69.4 932.5 258.2 588 30.1 40.4 16.4 44.5 27.3 71 34.7 69.6 54.3 64.9 54.8 69.9 127.9 117.7 142.7 111.8 193 51.0 50.9 78.2 43.5 23.7 49.8 64.5 60.8 32.5 36.7 40.4 30.8 28.3 29.4 92.3 26.3 62.9 31.3 41.3 28.5 18.5 48.7 36.2 40.4 36.7 36.8 53.9
Total Assets 36,601 36,552 34,402.9 34,028.9 33,105.1 31,788.1 30,828.1 29,897.6 29,338.1 31,077.2 27,828.2 27,343.7 26,853.7 26,736.6 25,576.4 24,813.8 24,365.5 24,156.9 22,778.6 22,313.8 22,194.5 22,040.5 22,701.5 22,436.5 22,592.7 22,659.8 22,132.3 21,974.2 21,889.9 21,804 20,699.4 20,307.9 20,098.5 19,961.7 19,269.5 18,822.7 18,635.9 18,691.9 18,067.2 17,617.2 17,471.4 17,492.5 17,055.9 25,606.9 24,898.9 24,866.3 23,710.1 23,257.8 23,107.3 22,653.9 22,084.1 21,621.6 21,636.4 21,844.7 20,838.6 20,409.4 20,445.9 20,708.3 19,742.1 19,346.3 19,478.8 19,938.8 19,525.4 19,048.1 19,351.6 19,271.7 19,391.1 19,223.3 19,350 20,032.2 19,097.8 18,616.2 18,186.7 18,004.8 17,651.4 17,504.6 17,555.2 18,156.5 17,316.7 17,088.7 17,561.6 17,958.5 17,982.1 16,458.9 17,103.7 16,988 16,462.8 16,003.2 16,475.4 16,623.8 15,704.1 16,522.1 17,252.4 16,896.9 16,627.1 16,757.2 16,670.9 17,374.1 17,322 17,695.2 18,495.3 19,696.8 7,084.2 7,193.7 6,955.6 6,835.2 6,507.3 6,401.9 6,226.4 4,986.5 4,837.2 4,814 4,900.5 4,937 4,795.9 4,856.3 4,910.6 4,274.3 4,111.9 4,055.5 4,080.3 3,999.5 3,895 3,892.3 3,910.7 3,944.5 3,899.3 3,877.2 3,936
Total Debt 16,766.7 16,240.4 15,763.4 15,756 14,885.1 13,960.3 13,614.5 13,477 12,970.9 14,127.9 13,258 12,622.1 11,576.6 11,526.9 10,824 10,112.5 9,757.7 9,993.6 9,623.9 9,246.9 9,766.7 9,947.7 10,618.5 9,989.3 9,872.2 9,694.4 9,479.8 9,201.4 9,241.5 9,132.6 8,754.1 8,290.2 9,116.8 9,002.2 8,651.6 8,239.9 7,914.2 7,909.3 7,737.8 7,269.8 7,014.6 6,995.1 6,683.3 9,485.5 8,734.6 9,995 9,727.2 9,271.7 8,981.5 8,834 8,451.1 8,065.1 8,024.4 8,103.2 7,868.3 7,901.4 7,849.4 7,953.8 7,579.5 7,240.4 7,227 7,387 7,415.8 6,908.9 7,057.7 6,791.8 7,194.5 6,988.4 6,887.9 7,576.7 7,606.2 6,609 6,097 6,689.3 6,657.3 6,202.5 5,863.2 6,432.5 6,496.2 6,025.3 6,051.5 6,609.9 6,991.7 6,067.4 6,109.3 6,443.4 6,635.6 6,082.7 6,284.8 6,797.2 6,830.6 6,827.9 6,670.5 6,987.5 7,818.2 7,624 6,866.1 8,033.3 8,063.8 8,160.4 8,065.9 8,364.2 2,575.3 2,860.5 2,740.5 2,600.6 2,581.2 2,501.8 2,256.5 2,085.8 2,053.7 1,944.5 1,869.3 1,935.2 1,887.5 1,970.2 1,802.3 1,701 1,685.2 1,614 1,543.2 1,535.8 1,442.1 1,434.1 1,368.9 1,521.1 1,479.7 1,429.4 1,364
Stockholders' Equity 9,658.2 9,450.1 9,118.2 8,882.5 8,896.8 8,684.2 8,345 7,869 7,895.9 8,269.6 7,212.4 7,230.4 7,674.2 7,575.4 7,193.9 7,224.6 7,201.9 6,947.3 6,494.9 6,523.1 5,931.6 5,752.2 5,424.9 5,661.8 5,741.4 5,986.7 5,848.5 5,976.2 5,779.6 5,750.9 5,073.7 5,463 4,506.2 4,320.1 4,363 4,122.8 4,191.1 4,071.2 3,811.6 3,810.6 3,872.3 3,843.5 3,800.3 6,505.9 6,523.5 6,175.3 6,007.3 6,028.3 6,012.1 5,886.6 5,700.9 5,702.7 5,690.7 5,554.3 5,410.8 5,105.3 5,080.5 4,997.3 4,990 5,003.4 5,014.3 4,923.2 4,877.9 4,894.9 4,928.8 4,854.1 4,739.8 4,792.4 4,737.7 4,728.8 4,670.8 4,810.9 5,064.2 5,076.6 5,004.2 5,074.5 5,127.3 5,013.6 4,805.4 4,871.7 5,005.6 5,014.1 4,987.6 4,976 5,024.1 4,868.2 4,584.4 4,581.9 4,607.5 4,497 4,334.8 4,342.2 4,719.4 4,259.8 3,428.5 3,665.8 3,669.9 3,558 3,544.1 3,632 3,651.4 3,547.9 1,487.9 1,466.7 1,503.7 1,493.1 1,504.9 1,509.9 1,513.6 1,291.7 1,277.3 1,347.1 1,420.9 1,409.3 1,411.7 1,404 1,443.9 1,242.8 1,255.8 1,259.7 1,271.4 1,302.2 1,297.9 1,298.2 1,319.6 1,295.3 1,286.3 1,302.5 1,323.8
Cash Flow
Operating Cash Flow 442.3 712.6 467.9 495.4 686.4 539.8 340 445.5 456.2 399.2 344.9 507.6 683.4 373.2 129 327.4 579.8 278.6 236.3 254.7 448.3 245.4 150.9 337.8 369.9 351.5 305.6 527.1 399.1 (387.1) 117.7 421.3 388.2 212.6 (121.8) 240.3 411.1 271.3 44.9 184.2 302.9 262.9 78.3 511.3 604.3 433.1 235.5 257 394 358.2 184.1 445.4 449.1 333.7 170 291.8 480 76.1 58.1 313.9 422.1 392.9 (70) 319.2 83.3 546 (120) 182.3 1,057.9 306.7 (361.9) (205.9) 845.3 358.3 (189) (192.1) 780 290.9 (155.4) 294.4 726.3 (44.6) (180.8) (83.9) 1,021.6 208.4 (278.6) 320.6 772.4 148.8 (112.4) (161) 597.5 271.9 24.4 76 800.1 349.1 161.3 120.5 411.7 (236.4) (1.0) (4.9) 235.4 93.1 48.7 24 287.2 107.5 85.3 101.7 189.6 71.8 129.9 (78.3) 305.1 105.2 57.1 3.9 154.8 41 56.2 51.5 242.8 51.5 62 5.9 217
Capital Expenditure (805.2) (846.3) (640.5) (658.2) (637.3) (789) (634.7) (629.8) (589.5) (760.2) (723.7) (604.8) (557.1) (680.1) (606) (466.9) (450.1) (545.2) (494.7) (431.1) (367) (465.9) (472.9) (367.2) (452.1) (492.4) (466.5) (489.8) (353.7) (521.6) (464.1) (462.5) (370) (479.4) (484.2) (420.2) (312) (391.8) (410.9) (371.5) (301) (437.3) (368.7) (583.6) (407.5) (586.8) (588.8) (466.6) (386.3) (582.6) (495.6) (432.4) (369.3) (474.5) (404.8) (326.9) (292.6) (351) (329.2) (235.6) (209.4) (250.1) (216.8) (198.1) (138.8) (191.5) (200.1) (178.7) (206.9) (620.2) (256.6) (232.1) (190.7) (268.5) (188.1) (179.6) (152.1) (239.1) (130.7) (146) (121.6) (183.5) (163.8) (139) (104.1) (134.7) (144.6) (127.4) (110.3) (208.7) (128.1) (133.1) (104.7) (248.2) (123.9) (159.5) (90.3) (278) (194.6) (73.4) (122.1) (165.4) (75.0) (73.8) (51.5) (850.8) (92.3) (78) (58.1) (69.6) (63.9) (64.1) (48.2) (31) (65) (76.3) (46.6) (78.4) (44.5) (45.2) (35) (54.6) (38.7) (46.6) (49.9) (45.9) (55) (46.9) (52.8)
Free Cash Flow (362.9) (133.7) (172.6) (162.8) 49.1 (249.2) (294.7) (184.3) (133.3) (361) (378.8) (97.2) 126.3 (306.9) (477) (139.5) 129.7 (266.6) (258.4) (176.4) 81.3 (220.5) (322) (29.4) (82.2) (140.9) (160.9) 37.3 45.4 (908.7) (346.4) (41.2) 18.2 (266.8) (606) (179.9) 99.1 (120.5) (366) (187.3) 1.9 (174.4) (290.4) (72.3) 196.8 (153.7) (353.3) (209.6) 7.7 (224.4) (311.5) 13 79.8 (140.8) (234.8) (35.1) 187.4 (274.9) (271.1) 78.3 212.7 142.8 (286.8) 121.1 (55.5) 354.5 (320.1) 3.6 851 (313.5) (618.5) (438) 654.6 89.8 (377.1) (371.7) 627.9 51.8 (286.1) 148.4 604.7 (228.1) (344.6) (222.9) 917.5 73.7 (423.2) 193.2 662.1 (59.9) (240.5) (294.1) 492.8 23.7 (99.5) (83.5) 709.8 71.1 (33.3) 47.1 289.6 (401.8) (75.9) (78.7) 184.0 (757.7) (43.6) (54) 229.1 37.9 21.4 37.6 141.4 40.8 64.9 (154.6) 258.5 26.8 12.6 (41.3) 119.8 (13.6) 17.5 4.9 192.9 5.6 7 (41) 164.2