NI - NiSource Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.17
DETAILS
HIGH:
$52.00
LOW:
$48.00
MEDIAN:
$50.50
CONSENSUS:
$50.17
UPSIDE:
4.85%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 1,143.2 | 1,844.2 | 1,375.6 | 2,029.4 | 1,874.8 | 3,798.1 | 3,034.6 | 1,005.5 | 923.0 | 1,067.5 |
| 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 | 598.2 | 529.7 | 584.6 |
| 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 | 407.3 | 393.3 | 482.9 |
| 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 |
| 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 |
| 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 | 965.2 | 1,504.4 | 795.7 | 1,787.2 | 1,732.7 | 3,325.9 | 2,842.4 | 485.4 | 303.9 | 347.0 |
| 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 | 965.2 | 1,504.4 | 795.7 | 1,787.2 | 1,732.7 | 3,325.9 | 2,842.4 | 485.4 | 303.9 | 347.0 |
| 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 | 176 | 339.8 | 158.6 | 242.2 | 140.1 | 472.2 | 192.2 | 97.4 | 89.3 | 174.7 |
| 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 | 0 | 0 | 123.7 | 0 | 0 | 0 | 158.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,107.5 | 830.6 | 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 | 313.2 | 492.4 | 271.5 | 418.2 | 303.1 | 633.4 | 313.3 | 181.5 | 178.3 | 254.8 |
| EBIT | 819.2 | 515.2 | 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 | 176 | 339.8 | 158.6 | 242.2 | 140.1 | 472.2 | 192.2 | 97.4 | 89.3 | 174.7 |
| 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 | 65.7 | 201.5 | 34.8 | 105.6 | (1.5) | 306.5 | 9.4 | 104.0 | 36.3 | 127.5 |
| 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 | 26.4 | 61.7 | 14.1 | 51.7 | 4.8 | 122.3 | 17.3 | 52.0 | 12.9 | 47.9 |
| 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 | (324.9) | 82.1 | 25 | 55.5 | (8) | 188.8 | 1.9 | 52 | 23.4 | 79.6 |
| 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 | -1.24 | 0.32 | 0.12 | 0.27 | -0.06 | 0.92 | 0.02 | 0.43 | 0.19 | 0.64 |
| 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 | -1.24 | 0.32 | 0.12 | 0.27 | -0.06 | 0.90 | 0.02 | 0.42 | 0.18 | 0.62 |
| 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 | 261.3 | 253.8 | 205.6 | 205.5 | 205.3 | 205 | 120.6 | 120.6 | 120.6 | 124.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.4 | 110.6 | 16.4 | 248.9 | 135.2 | 113.7 | 16.4 | 44.5 | 27.3 | 34.7 | 69.6 | 54.3 | 64.9 | 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 |
| 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 | 245.1 | 1,024.1 | 906 | 708.4 | 1,168.1 | 571.5 | 431.9 | 961.5 | 940.5 | 667.4 | 1,516.5 | 850.7 | 478.7 | 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 | 493.2 | 344.3 | 587.2 | 428.4 | 259.8 | 927.2 | 333.1 | 102 | 100.5 | 327.8 | 333.9 | 510.1 | 681.6 | 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 | 569.8 | 581.5 | 587.7 | 870.7 | 778.3 | 656.4 | 608 | 724.6 | 994.6 | 627.9 | 337.8 | 418.8 | 405.7 | 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 | 1,893.4 | 2,197.2 | 2,223.6 | 2,436.7 | 2,632.4 | 2,268.8 | 1,389.4 | 1,832.6 | 2,062.9 | 1,657.8 | 2,257.8 | 1,868.5 | 1,630.9 | 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 | 10,800 | 10,697.2 | 10,683.9 | 10,543.1 | 10,476.7 | 9,871.1 | 9,357.7 | 9,357 | 9,304.9 | 8,706.8 | 10,049.3 | 10,068 | 10,085.8 | 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 | 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 | 0 | 0 | 0 | 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 | 314.1 | 316.8 | 319.6 | 325.1 | 327.8 | 571.5 | 431.9 | 961.5 | 940.5 | 667.4 | 1,516.5 | 850.7 | 478.7 | 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 | 278.6 | 308.8 | 295 | 438.3 | 276.4 | 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 |
| 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 | 2,084.7 | 2,154.3 | 2,068.2 | 1,802.8 | 1,959.4 | 1,408.7 | 1,031.8 | 1,058.1 | 1,056.3 | 2,407.1 | 1,181.9 | 2,610.8 | 1,185.5 | 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 | 17,154.7 | 17,154.4 | 17,048.1 | 16,786.6 | 16,717.6 | 15,382.6 | 14,613.8 | 14,642.8 | 14,560.9 | 14,864.3 | 14,994.6 | 15,028.4 | 14,996.2 | 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 | 19,048.1 | 19,351.6 | 19,271.7 | 19,223.3 | 19,350 | 17,651.4 | 16,003.2 | 16,475.4 | 16,623.8 | 16,522.1 | 17,252.4 | 16,896.9 | 16,627.1 | 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 | 278.9 | 407.1 | 502.3 | 240.9 | 531.6 | 449.7 | 482.8 | 426.2 | 496.6 | 486.6 | 715.9 | 489.4 | 331.9 | 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 | 931.6 | 1,093.8 | 103 | 424 | 436 | 733.9 | 509.6 | 339.7 | 803.8 | 1,786.2 | 1,376.2 | 2,138 | 2,025.3 | 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 | 10.1 | 11.5 | 328.5 | 20.2 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 615.4 | 623.4 | 624.6 | 1,283.8 | 1,245.4 | 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 | 2,717.4 | 2,997.2 | 3,149.6 | 2,942.4 | 3,278 | 2,706.2 | 2,282.3 | 2,348.4 | 2,609 | 3,746.8 | 4,093 | 4,177.4 | 3,999.1 | 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 | 5,977.3 | 5,963.9 | 5,969.1 | 6,564.4 | 6,451.9 | 5,923.4 | 5,573.1 | 5,945.1 | 5,993.4 | 5,041.7 | 5,294.3 | 4,849.5 | 5,792.9 | 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 | 2,110.9 | 2,091.4 | 2,057.8 | 1,715 | 1,650.7 | 1,604.9 | 1,695.2 | 1,697.6 | 1,683.2 | 1,669.8 | 1,977.2 | 1,958 | 1,915.5 | 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 | 3,347.4 | 3,361.3 | 3,232.6 | 3,201.8 | 3,224.9 | (7,528.3) | (7,268.3) | (7,642.7) | (7,669.9) | (6,711.5) | (7,271.5) | (6,457.1) | (7,708.4) | (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 | 11,435.8 | 11,425.6 | 11,268 | 11,488.5 | 11,334.3 | 9,941 | 9,139 | 9,520 | 9,510 | 8,433 | 8,440 | 9,706 | 9,200 | 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 | 14,153.2 | 14,422.8 | 14,417.6 | 14,430.9 | 14,612.3 | 12,647.2 | 11,421.3 | 11,867.9 | 12,126.8 | 12,179.9 | 12,533 | 12,637.1 | 13,198.6 | 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 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 0 | 0 | 2.6 | 0 | 0 | 2.5 | 0 | 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) | 899.5 | 935.3 | 865.5 | 855.1 | 923.3 | 1,007.4 | 0 | 0 | 731.3 | 0 | 0 | 930.9 | 0 | 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) | (60.4) | (50.4) | (45.9) | (74) | (187.2) | 8.5 | 4,500.8 | (7,162.9) | (74.6) | 4,257.3 | 4,634.5 | (141.1) | 3,343 | 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 | 4,894.9 | 4,928.8 | 4,854.1 | 4,792.4 | 4,737.7 | 5,004.2 | 4,581.9 | 4,607.5 | 4,497 | 4,342.2 | 4,719.4 | 4,259.8 | 3,428.5 | 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 | 19,048.1 | 19,351.6 | 19,271.7 | 19,223.3 | 19,350 | 17,651.4 | 16,003.2 | 16,475.4 | 16,623.8 | 16,522.1 | 17,252.4 | 16,896.9 | 16,627.1 | 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 | 6,908.9 | 7,057.7 | 6,791.8 | 6,988.4 | 6,887.9 | 6,657.3 | 6,082.7 | 6,284.8 | 6,797.2 | 6,827.9 | 6,670.5 | 6,987.5 | 7,818.2 | 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 | 6,901.5 | 6,947.1 | 6,775.4 | 6,739.5 | 6,752.7 | 6,543.6 | 6,066.3 | 6,240.3 | 6,769.9 | 6,793.2 | 6,600.9 | 6,932.2 | 7,753.3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (6.8) | 39 | 206.3 | 34.6 | 213.5 | 139.8 | 15.4 | (324.9) | 254.9 | 82.1 | 23.2 | 25 | 242.2 | 55.5 | (20.1) | (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 | 28.2 | 29.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (245.9) | (206.1) | 743.3 | 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 | (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) | 18.9 | (35.7) | 101.8 | 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) | 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 | (180.8) | (83.9) | 1,021.6 | 320.6 | 772.4 | 148.8 | (112.4) | (161) | 597.5 | 271.9 | 24.4 | 76 | 800.1 | 349.1 | 161.3 | 120.5 | (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) | (163.8) | (139) | (104.1) | (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) | (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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 109.4 | 23.2 | (6.1) | (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 | 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) | (54.4) | (115.8) | (110.2) | (129.1) | (113.5) | (77.5) | 209.7 | (129) | (8.9) | (261.8) | (117.1) | 228.6 | (52.4) | (244.7) | (22.3) | (47) | (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 | 965.1 | (80.7) | (307.9) | (160.4) | (584.1) | (15.7) | (3.1) | 327.4 | (501.6) | (629.7) | 161.9 | (260) | (745.5) | (42.6) | (96.4) | 9 | 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) | (0.2) | (1.4) | 0 | (3.7) | (1.9) | (0.8) | (1) | (345) | (51.1) | 0 | 0 | 0 | (0.5) | (0.3) | 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) | (62.7) | (62.6) | (62.3) | (60.6) | (61.2) | (60.1) | (76) | (75.9) | (72) | (60.9) | (60.3) | (60.1) | (60.2) | (66.2) | (52.6) | (60.9) | (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 | 0 | (62.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 | 909.5 | (130.1) | (352.9) | (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) | 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 | 674.3 | (329.8) | 558.5 | (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 | 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 | 258.2 | 588 | 29.5 | 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 | 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 | 932.5 | 258.2 | 588 | 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 | 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 | (344.6) | (222.9) | 917.5 | 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 | (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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,143.2 | 1,844.2 | 1,375.6 | 2,029.4 | 1,874.8 | 3,798.1 | 3,034.6 | 1,005.5 | 923.0 | 1,067.5 |
| 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 | 407.3 | 393.3 | 482.9 |
| 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 | 176 | 339.8 | 158.6 | 242.2 | 140.1 | 472.2 | 192.2 | 97.4 | 89.3 | 174.7 |
| 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 | (324.9) | 82.1 | 25 | 55.5 | (8) | 188.8 | 1.9 | 52 | 23.4 | 79.6 |
| 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 | -1.24 | 0.32 | 0.12 | 0.27 | -0.06 | 0.90 | 0.02 | 0.42 | 0.18 | 0.62 |
| 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 | 7.4 | 110.6 | 16.4 | 248.9 | 135.2 | 113.7 | 16.4 | 44.5 | 27.3 | 34.7 | 69.6 | 54.3 | 64.9 | 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 | 19,048.1 | 19,351.6 | 19,271.7 | 19,223.3 | 19,350 | 17,651.4 | 16,003.2 | 16,475.4 | 16,623.8 | 16,522.1 | 17,252.4 | 16,896.9 | 16,627.1 | 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 | 6,908.9 | 7,057.7 | 6,791.8 | 6,988.4 | 6,887.9 | 6,657.3 | 6,082.7 | 6,284.8 | 6,797.2 | 6,827.9 | 6,670.5 | 6,987.5 | 7,818.2 | 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 | 4,894.9 | 4,928.8 | 4,854.1 | 4,792.4 | 4,737.7 | 5,004.2 | 4,581.9 | 4,607.5 | 4,497 | 4,342.2 | 4,719.4 | 4,259.8 | 3,428.5 | 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 | (180.8) | (83.9) | 1,021.6 | 320.6 | 772.4 | 148.8 | (112.4) | (161) | 597.5 | 271.9 | 24.4 | 76 | 800.1 | 349.1 | 161.3 | 120.5 | (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) | (163.8) | (139) | (104.1) | (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) | (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 | (344.6) | (222.9) | 917.5 | 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 | (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 | |||||||||||||||