OGE Energy Corp. logo OGE - OGE Energy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $49.50 DETAILS
HIGH: $52.00
LOW: $47.00
MEDIAN: $49.50
CONSENSUS: $49.50
UPSIDE: 1.64%
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 752.6 725.8 1,045 741.6 747.7 760.5 965.4 662.6 596.8 566.7 945.4 605 557.2 711.9 1,270.8 803.7 589.3 581.3 864.4 577.4 1,630.6 485.4 702.1 503.5 431.3 472.5 755.4 513.7 490 511.8 698.8 567 492.7 501.9 716.8 586.4 456 530.8 743.9 551.4 433.1 447.1 719.8 549.9 480.1 526.2 754.7 611.8 560.4 508.9 723.2 734.2 901.4 862.1 1,113.4 855 840.7 885.2 1,212.1 978.1 840.5 828.5 1,125.4 887.2 875.8 773.7 845.3 644.1 606.6 686 1,254.3 1,135.7 994.7 958.2 1,044.5 913.4 881.5 830.9 1,130.6 934.3 1,109.8 1,653.1 1,681.5 1,344.7 1,280.8 1,404.8 1,324.7 1,155.4 1,041.7 816.2 1,060 852.6 1,050.2 1,535.5 612.7 752.5 595.1 543.1 827.8 747.9 1,063.6 982.3 1,008.0 726.9 581.6 577.9 765.5 450.9 378.2 245.5 617.3 449.1 305.8 373.3 474.6 333.2 291.2 311.4 449.3 348.7 278 284 467.5 304.1 246.5 281.4 443.2 346.6 284 301.5 500.6 341.8 303.4 304.2 443.3 306.3 261.2 284.6 426.6 329.4 274.2 278.5 386.3 302.9 263.1 279.3 356.9 269.8 235.3 232.6 358.7 269.2 237.7 224.9 349.8 251.2 224.8 356.1 252.3 243.2
Cost of Revenue 473.2 421.4 388.5 388.2 445.8 420.6 481.5 324.3 364.6 316.7 457.1 310.1 331 476.5 805.2 511.4 370.7 369.9 445.5 319.2 1,456.1 278.7 318.8 254.9 255 284.8 363.8 298.5 331.6 350.3 367.7 325.9 323.2 324.9 367.6 344.6 330.8 345.7 382.9 325.3 291.8 300 369.2 324.1 323.3 344.7 413.4 382.3 405.8 349.3 375.2 492.6 701 1,086 686.7 562.3 632.9 536.1 658.5 550.1 533.2 498.2 612.6 506.5 570.1 466.2 414.1 324.2 353.2 410.3 836.8 822.1 748.8 690.2 652.7 624.9 666.9 614.7 749.1 650.2 888.5 1,440.3 1,328.8 1,094.3 1,086.7 0 1,002.3 918.9 854.9 634 721.6 622 868.4 0 551.5 521.9 427.4 0 487.8 523.5 896.9 731.6 593.7 475.6 372.1 345.9 418.2 248.5 218.3 89.9 228.2 192.2 145.6 209.8 188.8 145.5 157.8 155.8 164.5 152.6 145.5 134.8 171.2 135.9 122.5 131 164.6 156 154.5 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
Gross Profit 279.4 304.4 656.5 353.4 301.9 339.9 483.9 338.3 232.2 250 488.3 294.9 226.2 235.4 465.6 292.3 218.6 211.4 418.9 258.2 174.5 206.7 383.3 248.6 176.3 187.7 391.6 215.2 158.4 161.5 331.1 241.1 169.5 177 349.2 241.8 125.2 185.1 361 226.1 141.3 147.1 350.6 225.8 156.8 181.5 341.3 229.5 154.6 159.6 348 241.6 200.4 (223.9) 426.7 292.7 207.8 349.1 553.6 428 307.3 330.3 512.8 380.7 305.7 307.5 431.2 319.9 253.4 275.7 417.5 313.6 245.9 268 391.8 288.5 214.6 216.2 381.5 284.1 221.3 212.8 345.3 235.9 178.6 1,404.8 316.9 236.5 186.8 182.2 338.4 230.6 181.8 1,535.5 335.8 230.6 167.7 543.1 339.9 224.4 166.7 250.6 414.2 251.3 209.5 232 347.3 202.4 159.9 155.6 327.8 220.4 141.7 163.5 285.8 187.7 133.4 155.6 284.8 196.1 132.5 149.2 296.3 168.2 124 150.4 278.6 190.6 129.5 301.5 500.6 341.8 303.4 304.2 443.3 306.3 261.2 284.6 426.6 329.4 274.2 278.5 386.3 302.9 263.1 279.3 356.9 269.8 235.3 232.6 358.7 269.2 237.7 224.9 349.8 251.2 224.8 356.1 252.3 243.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 139.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0.5 1.1 1.4 0.3 7 0.1 0.7 5.2 4.8 0 5.8 2.3 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 166.3 26.8 315.2 166.8 168.6 157.9 170.7 162.4 158.2 153.8 157.2 148.5 149.7 143.5 147.7 135.7 135.5 130.1 134.1 128.7 125.9 124.2 125.3 122.2 119.5 116.3 115.9 104.9 101.7 103.4 103.1 98.2 98.1 97.3 94.3 93.7 77.6 102.9 103.7 100.2 103.4 100.3 99.8 98.6 100.4 96.4 93.2 87.7 92.8 86.3 87.1 97.7 125 (321.2) 122.7 115.4 109.5 252.2 253.9 245.8 239.4 248.9 238.6 229.2 218.9 223.7 201.5 193.5 201.4 215.6 186.3 190.9 197.8 194.4 173.5 171.3 168.4 173.6 160.9 166.4 169.5 172.4 156.4 160.1 159.9 1,363.1 155.7 154.3 155.8 166.9 151.1 154 154.1 1,564.6 150 163.2 152.4 529.1 152.3 154.6 160.1 209.8 209.2 179.6 177.3 179.5 168.8 129.3 125.9 126.3 124.9 127.8 129.7 132.3 70.9 122 119.8 129.6 122 121.1 116.8 125.6 120.2 112.3 108.7 125.6 120.1 121.9 109 0 0 0 0 0 0 0 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 166.3 166.2 315.2 166.8 168.6 157.9 170.7 162.4 158.2 153.8 157.2 148.5 149.7 143.5 147.7 135.7 135.5 130.1 134.1 128.7 125.9 124.2 125.3 123.2 120 117.4 117.3 105.2 108.7 103.5 103.8 103.4 102.9 97.3 100.1 96 79.5 102.9 103.7 100.2 103.4 100.3 99.8 98.6 100.4 96.4 93.2 87.7 92.8 86.3 87.1 97.7 125 (321.2) 122.7 115.4 109.5 252.2 253.9 245.8 239.4 248.9 238.6 229.2 218.9 223.7 201.5 193.5 201.4 215.6 186.3 190.9 197.8 194.4 173.5 171.3 168.4 173.6 160.9 166.4 169.5 172.4 156.4 160.1 159.9 1,363.1 155.7 154.3 155.8 166.9 151.1 154 154.1 1,564.6 150 163.2 152.4 529.1 152.3 154.6 160.1 209.8 209.2 179.6 177.3 179.5 168.8 129.3 125.9 126.3 124.9 127.8 129.7 132.3 70.9 122 119.8 129.6 122 121.1 116.8 125.6 120.2 112.3 108.7 125.6 120.1 121.9 109 0 0 0 0 0 0 0 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
Operating Income 113.1 138.2 341.3 186.6 133.3 182 313.2 175.9 74 96.2 331.1 146.4 76.5 91.9 317.9 156.6 83.1 81.3 284.8 129.5 48.6 82.5 258 125.4 56.3 70.3 274.3 110 49.7 58 227.3 131.7 60.5 79.7 243.3 143.5 43.8 82.2 257.3 125.9 37.9 46.8 250.8 127.2 56.4 85.1 248.1 141.8 61.8 73.3 260.9 143.9 75.4 97.3 304 177.3 98.3 96.9 299.7 182.2 67.9 81.4 274.2 151.5 86.8 83.8 229.7 126.4 52 60.1 231.2 122.7 48.1 73.6 218.3 117.2 46.2 42.6 220.6 117.7 51.8 40.4 190.1 81.4 26 41.7 162.6 82.2 31 15.3 187.3 76.6 27.7 (29.1) 185.8 67.4 15.3 14.1 187.6 69.8 6.6 40.8 205.1 71.7 32.2 52.5 178.5 73.1 34 29.3 205.6 92.5 11.9 31.2 157.9 65.7 13.6 26 162.8 75 15.7 23.6 176.1 55.9 15.3 24.8 158.5 68.7 20.5 301.5 500.6 341.8 303.4 304.2 443.3 306.3 261.2 284.6 426.6 329.4 274.2 278.5 386.3 302.9 263.1 279.3 356.9 269.8 235.3 232.6 358.7 269.2 237.7 224.9 349.8 251.2 224.8 356.1 252.3 243.2
Interest Expense 59.9 61.2 6.9 72.2 67.3 65.2 64.2 64.9 60.2 65.6 57.4 57.7 47.8 42.9 42.2 43.3 40.1 40.5 40.5 40.6 40.2 40 40.3 41.3 38.8 38.4 40.2 36.5 35.6 39.7 42 43.7 42.3 41.2 41.1 41.2 38.3 37.2 37.4 36 36.3 38.1 38.1 38 37.4 36.6 37.2 39.4 35.9 35.3 33.7 37.3 41.2 42 41.6 41.3 41.2 39.1 38.4 34.5 34.1 35.2 36.4 34 35.3 36.3 36.7 31.7 32.7 32.6 29.2 28.3 29.9 13.1 26.5 25.8 2.7 19.6 31 22.2 23.7 23.4 0 22.6 21.8 26.6 0.6 24.2 23.6 23.7 24.4 0.7 0 27.1 28.1 27.6 28.9 27.9 32.1 32.8 34.5 32.0 33.3 0 35.2 0 30.5 0 18.3 0 20.5 0 0 0 0 17.7 16.8 16.3 17.1 18.2 17.1 21.5 18.6 19 19.9 18.1 18.8 19.5 19.2 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.4 0 0 0.1 0.2 0.1 0.1 0 0 0 0 0 0.3 0.4 0.7 2.3 2.3 1.2 0.9 4 0.3 0.4 0.7 1.6 1.5 1.7 1.5 1.1 0 0.2 2 3.9 0.2 0.5 0.4 0.8 0.2 0.1 0 0.2 0.5 0.5 0.5 1.3 0.7 1.5 0.9 0.5 1.0 0 1.6 0 0 0 0 0 0.9 0 0 0 0 0.8 0.5 0.5 0.5 0.7 0.5 1.6 0.4 0.8 1.6 1.6 0.4 1.1 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
Profitability
EBITDA 255.7 277.6 430.4 342.3 277.6 315.2 467.9 321.9 209.6 238.8 470.2 285 214.1 216.4 479 241.2 482.1 549.9 437.7 266.5 202.2 217.7 374 252.1 (593.2) 171.6 406 232.2 159.3 189.1 358.5 253.2 186.2 214 383.8 267.3 149.9 195.1 382.3 230 151.1 158.4 263.7 237.5 170.2 204.8 367.6 251.7 176.7 179.7 375.9 239.6 178.4 203.3 399 269.3 194.7 183.6 374.3 269.2 152.7 161.6 349.7 223.4 160.1 157.1 307.2 199.1 121.9 121.1 283.5 168.3 101.1 123.8 266.9 165 94.9 88.7 265.5 163.2 96.7 89 235.5 119.3 63.6 86.6 203.9 126.4 77 59.1 230.8 119.6 74.3 16.7 231.3 114.7 62.2 60.1 232.5 114.7 51.9 81.6 250.5 116.7 77.1 97.1 223.3 110.4 72.3 65.6 243.2 128.8 49.1 67.7 417.6 100.6 291.2 60.5 197.4 108.5 49.2 58.6 209 87.8 47.5 57.5 190.4 99.8 51.2 301.5 500.6 341.8 303.4 304.2 443.3 306.3 261.2 284.6 426.6 329.4 274.2 278.5 386.3 302.9 263.1 279.3 356.9 269.8 235.3 232.6 358.7 269.2 237.7 224.9 349.8 251.2 224.8 356.1 252.3 243.2
EBIT 119.3 142.5 283.7 201.7 140.2 184.4 323.9 186.4 80.4 110 337.7 160.9 92.9 96.9 356.6 129.6 374.7 444.1 329.1 163.6 103.5 118.6 273.5 154.8 (687.6) 77.4 311.9 147.9 76.9 108.3 277.4 172.3 107.4 137.7 306.9 192.6 94.3 113.3 300.1 149.9 72.6 80.5 185.8 161.3 94.3 130.6 295.9 183.4 109.5 114.1 310.5 164.9 85.5 101.5 303.1 178.8 107.1 102.3 297.2 194.5 78.7 84.4 276 152.2 89.8 88.3 238.6 134.5 59.3 60.1 230.1 115.9 50.4 73.6 218.3 117.2 46.2 42.6 220.6 117.7 51.8 40.4 188.9 75.8 18.7 41.7 161.2 82.2 31 15.3 187.3 76.6 27.7 (29.1) 185.8 67.4 15.3 14.1 187.6 69.8 6.6 40.8 205.1 71.7 32.2 52.5 178.5 73.1 34.0 29.3 202.9 92.6 12 31.2 417.6 65.7 291.2 26 162.8 75 15.7 23.6 176.1 55.9 15.3 24.8 158.5 68.7 20.5 301.5 500.6 341.8 303.4 304.2 443.3 306.3 261.2 284.6 426.6 329.4 274.2 278.5 386.3 302.9 263.1 279.3 356.9 269.8 235.3 232.6 358.7 269.2 237.7 224.9 349.8 251.2 224.8 356.1 252.3 243.2
Income Before Tax 59.4 81.3 276.8 129.5 72.9 119.2 259.7 121.5 20.2 44.4 280.3 103.2 45.1 54 314.4 86.3 334.6 403.6 288.6 123 63.3 78.6 233.2 113.5 (726.4) 39 271.7 111.4 41.3 68.6 235.4 128.6 65.1 96.5 265.8 151.4 56 76.1 262.7 112.1 35.4 42.4 147.7 122.5 56.1 94 258.1 143.5 73 77.7 275.9 126.9 43.6 56 260.7 137.5 65.9 63.2 261.7 157.1 42.3 49.2 238.3 118.2 55.7 52 201.9 102.8 25.5 26.4 199.8 86.8 19.6 53.7 188.1 94.7 24.4 26.5 192.8 91.2 36.1 14.2 162.4 59.6 6.5 18.3 145.6 60.1 9.2 (9.2) 160.7 51.6 6.2 (56.9) 157.6 40.1 (11.7) (14.0) 156.1 38.2 (27.1) 7.5 172.6 45.0 (1.6) 18.3 150.6 55.6 16.6 16.8 184.4 76 (2.7) 16.8 144.1 48.7 (2.6) 10.2 145.7 56.5 (1) 3.5 157.1 37.5 (4) 5.8 139.2 49.5 1.3 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
Income Tax Expense 9.2 12.1 45.5 22 10.2 17.3 41 19.2 1.6 (3.8) 38.4 14.8 6.8 3.7 51.6 13.2 55.1 84.4 36.1 10.1 10.6 23.8 55.8 27.6 (234.6) 3.6 20.8 11.2 (5.8) 13.9 30.3 17.9 10.1 (198.3) 82.4 46.6 20 18.2 79.1 40.6 10.2 13 36.5 35 12.9 35.6 70.8 42.7 23.7 20.1 60.7 33.9 15.6 12.5 68.3 35.9 18.4 20 80.3 47.8 12.6 15.4 74.8 40.3 30.5 16.9 64.4 31.9 7.9 4.6 60.3 29.7 6.6 16.1 61.3 32.1 7.2 4.4 70.8 33.3 12 (4) 55.3 21.1 1.2 8.7 51 21.1 (0.6) (7) 59.4 19.4 1.9 (23.4) 60.9 11.7 (5.5) (7.7) 59.0 13.4 (12.1) 0.3 65.3 13.3 (2.3) 6.1 60.4 17.9 5.5 6.5 76.3 28.1 (2.4) 4.5 54.6 17.6 (2.3) 2.9 55.5 21.2 (1.5) (1.4) 60.1 13.2 (3.1) 0.9 52.9 18.4 (0.2) 3.6 (90.8) (20.4) (6.7) (10.7) (76) (17) 4 (12.2) (75.3) (33.5) (12.9) (20.4) (73.3) (33) (12.5) (22.1) (67.8) (27) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 50.2 69.2 231.3 107.5 62.7 101.9 218.7 102.3 18.6 48.2 241.9 88.4 38.3 50.3 262.8 73.1 279.5 319.2 252.5 112.9 52.7 54.8 177.4 85.9 (491.8) 35.4 250.9 100.2 47.1 54.7 205.1 110.7 55 294.8 183.4 104.8 36 57.9 183.6 71.5 25.2 29.4 111.2 87.5 43.2 58.4 187.3 100.8 49.3 57.6 215.2 91.7 23.1 38.5 185.5 93.9 37.1 36.4 178.7 103 24.8 30.7 163.1 77.3 24.2 34.2 136.8 70.5 16.8 21.8 139.5 57.1 13 37.6 126.8 62.6 17.2 22.1 121.4 93.7 24.9 56.1 111.1 38.5 5.3 9.7 94.6 39 10.2 (1.6) 99.5 32.2 (0.3) (30.4) 99 28.4 (6.2) (6.3) 97.1 24.8 (15.0) 7.2 107.3 31.7 0.8 12.2 90.2 37.7 11.1 10.3 108.1 47.9 (0.3) 11.7 85.4 30.5 (0.3) 6.7 89.6 34.7 0.5 4.3 96.4 23.7 (0.9) 4.3 85.7 30.5 1.5 (3.6) 90.2 19.8 6.1 10.1 75.4 16.4 (4) 11.6 74.7 32.9 12.3 19.8 72.7 32.4 11.9 21.5 67.2 26.4 12.5 16.1 76.4 30.7 14.5 25.7 47.4 20.2 12.9 49 43.3 17
Per Share Data
EPS (Basic) 0.24 0.34 1.15 0.53 0.31 0.51 1.09 0.51 0.09 0.24 1.21 0.44 0.19 0.25 1.31 0.37 1.40 1.59 1.26 0.56 0.26 0.27 0.89 0.43 -2.46 0.18 1.25 0.50 0.24 0.27 1.03 0.55 0.28 1.48 0.92 0.52 0.18 0.29 0.92 0.35 0.13 0.15 0.55 0.44 0.22 0.29 0.94 0.51 0.25 0.29 1.08 0.46 0.12 0.19 0.94 0.48 0.19 0.19 0.91 0.53 0.13 0.16 0.84 0.40 0.13 0.18 0.71 0.37 0.09 0.12 0.76 0.31 0.07 0.20 0.69 0.34 0.10 0.12 0.67 0.52 0.14 0.31 0.62 0.22 0.03 0.05 0.54 0.22 0.06 -0.01 0.61 0.21 -0.00 -0.19 0.64 0.18 -0.04 -0.04 0.63 0.16 -0.10 0.05 0.69 0.21 0.01 0.08 0.58 0.25 0.07 0.07 0.67 0.30 -0.00 0.08 0.55 0.19 -0.00 0.05 0.56 0.22 0.00 0.03 0.60 0.15 -0.01 0.03 0.53 0.19 0.01 -0.02 0.56 0.13 0.04 0.07 0.47 0.11 -0.03 0.08 0.47 0.21 0.08 0.13 0.45 0.20 0.07 0.13 0.41 0.16 0.07 0.10 0.45 0.18 0.09 0.15 0.28 0.12 0.07 0.29 0.39 0.09
EPS (Diluted) 0.24 0.34 1.14 0.53 0.31 0.51 1.09 0.51 0.09 0.24 1.20 0.44 0.19 0.25 1.31 0.36 1.39 1.59 1.26 0.56 0.26 0.27 0.89 0.43 -2.46 0.18 1.25 0.50 0.24 0.27 1.02 0.55 0.27 1.48 0.92 0.52 0.18 0.29 0.92 0.35 0.13 0.15 0.55 0.44 0.22 0.29 0.94 0.50 0.25 0.29 1.08 0.46 0.12 0.19 0.94 0.47 0.19 0.19 0.90 0.52 0.13 0.16 0.83 0.39 0.13 0.18 0.70 0.36 0.09 0.12 0.75 0.31 0.07 0.20 0.69 0.34 0.10 0.12 0.66 0.51 0.14 0.31 0.61 0.21 0.03 0.05 0.54 0.22 0.06 -0.01 0.60 0.20 -0.00 -0.19 0.64 0.18 -0.04 -0.04 0.62 0.16 -0.10 0.05 0.69 0.21 0.01 0.08 0.58 0.25 0.07 0.07 0.67 0.30 -0.00 0.08 0.55 0.19 -0.00 0.05 0.56 0.22 0.00 0.03 0.60 0.15 -0.01 0.03 0.53 0.19 0.01 -0.02 0.56 0.13 0.04 0.07 0.47 0.11 -0.03 0.08 0.47 0.21 0.08 0.13 0.45 0.20 0.07 0.13 0.41 0.16 0.07 0.10 0.45 0.18 0.09 0.15 0.28 0.12 0.07 0.29 0.39 0.09
Shares Outstanding 206.3 205.5 201.5 201.3 201.2 200.8 200.9 200.8 200.4 200.3 200.3 200.3 200.2 200.2 200.2 200.2 200.2 200.2 200.2 200.2 200.1 200 200.1 200.2 199.9 200.2 200.2 200.2 199.9 199.7 199.7 199.7 199.7 199.7 199.7 199.7 199.7 199.7 199.7 199.7 199.7 199.7 199.7 199.6 199.5 199.4 199.3 199.2 198.8 198.5 198.4 198.3 197.8 197.4 197.4 197.2 196.6 195.8 196 196 195.4 194.6 194.8 194.6 194.2 193.6 193.4 193 189.4 185.2 185.2 184.2 183.8 183.4 183.6 183.6 183 182.2 182.2 181.8 181.2 180.2 180.8 180.4 180 180 175.6 175.2 175 172.5 164.8 158.4 157.4 157.4 156.2 156 156.0 156.0 155.8 155.8 155.8 155.2 155.7 155.7 155.7 155.7 155.5 153.9 158.6 158.6 161.3 162.4 161.5 161.3 156.4 160.5 180 161.4 161.4 161.4 161.5 158.6 160.7 158 150 158.7 161.7 160.5 180 160.4 161.1 158.4 152.5 160.4 160.4 156.2 153.3 158.7 160.6 160.5 153.8 161.6 161.6 162 158.7 165.6 165.9 165 169.2 169.3 169.4 169.4 169.4 169.3 169.3 182.2 182.2 169.3 169.3 169.3
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 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 0.2 0.2 0.3 0.5 26.9 0.6 9.9 0.1 4.3 0.2 2.8 0.3 307 88.1 456.2 4.9 0 0 1.5 0 0 1.1 32 67.5 145.9 0 13.2 0 0 94.3 90.7 0 2.3 14.4 0 0 0 0.3 0 0 0 75.2 43.3 0 1.5 5.5 0 2.2 2.4 6.8 0 0 7.1 1.8 10.2 1.7 1.6 4.6 5.6 5.1 4 2.3 8.5 7.3 5.7 58.1 2.3 212.2 146.4 174.4 204.9 3.6 2.7 8.8 2 4.1 32.4 47.9 0.6 0 19.3 26.4 27.5 26.1 20.3 11.1 28.1 44.7 149.6 245.6 29.2 22.5 20.8 44.4 7.1 2.6 0.7 32.5 0.6 0.4 0.3 0.5 4.5 17.8 3.5 7.3 16.7 2 2.8 0.4 0.3 1.6 0.2 4.3 7.8 9.5 6.9 2.5 4.3 15.6 12.5 5.4 4.5 3.8 6.3 2.5 4.1 3 6.2
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 408.4 461.3 571.1 530.2 528.6 427.9 462 335.6 263.8 299.7 497.1 561.4 665.8 859.9 909.5 621.3 410.2 381.8 423.5 272.4 297.6 233.5 282.3 254.8 203.1 268.9 375.5 286.8 257.8 249.2 327 316.8 248.6 262.9 385 396 285.4 305.9 315.9 268.6 206.8 245.5 325.6 294.6 264.4 334.2 401.4 362.3 321.5 282.3 342.5 291.4 344.1 359.9 460.4 404.3 330.8 391.9 471.3 426.2 325 339.4 424.3 404.2 384.4 506.3 385.3 355.9 280.5 335.1 424.1 465.9 380.3 380.1 376.3 344.2 337.5 384 494.9 496.2 375.4 633.2 678.8 495.7 464.8 530 477 456.4 354.8 388.2 413.7 371.8 409.3 332.8 362 292.2 279.6 257.7 347.4 356.6 373.0 519.9 439.7 347.4 280.4 314.4 372.7 217.1 166.9 176.6 252.2 239 150.5 166.2 224.6 175.6 134.6 175.6 232.5 215.5 161.3 179.1 240.6 181.5 139.1 163.7 221.7 204.2 116.7
Inventory 321.7 324.7 342.3 373.6 364.7 377.7 361.6 384.1 403.2 412.8 354.2 333.7 327.3 289.3 243 211.5 183.8 158.5 146.4 165.1 161.3 152.7 143.5 141.5 142.7 136.9 137.1 134.8 161.1 184.3 196.7 211.4 196.8 165.1 157.4 160.4 169.2 161.5 163 182.7 183.7 193.9 162.9 167.1 161.3 137.4 124.4 135.8 159.1 155.1 155 180.2 181.9 174.2 174.9 191.5 184.6 187.9 180.6 208.2 226 242.1 209.2 225.4 211 196.9 186.9 195.2 170.8 160.8 279.5 177.6 141.1 145.6 133.7 148.2 120.2 124.3 121.1 135.2 124.6 120.1 134 146.1 107.5 142.2 169.8 164.7 113.6 208.4 162.5 161.1 107.3 142.3 141.6 127.2 119.7 115.9 117.9 154.1 132.4 241.8 196.7 204.6 170.3 156.4 162.7 121.5 94.6 87 77.7 78 77.8 77.8 85.7 88.1 85.8 87.5 83.5 81.2 81.1 83.4 82.3 88 76.9 76.9 69.1 68.8 62.7
Other Current Assets 78.2 71.7 74 65 88.6 88.9 63 67.5 53.7 58.8 51 55.7 101 103.5 104.1 866 63.4 73.3 55.6 47.1 43.8 41.2 30.7 35.2 30.8 24.4 23.3 34 35.2 29.5 27.6 32.6 45.8 54.6 57.4 76.1 83.5 81.8 68.2 75.9 65.4 55.6 221.3 220.3 226.1 229.8 214.2 196.4 219.5 250.4 260.5 135.4 93.4 258.3 211 130.3 84.4 68.3 69 65.7 41.4 48.3 67.1 54.3 60.3 56.1 37.6 40.7 41.6 65.3 54.2 157 85.3 95 84.2 79 75.2 104.3 154.7 103.8 140.3 293.9 910.4 297 400.4 271.7 242.8 134.4 178 166.2 124.7 145.1 117.6 105.8 64.3 52.0 65.9 72.4 44.1 44.8 58.1 102.1 47.2 28.2 25.0 25.6 37.1 28.3 30.3 39.4 29.9 15.1 10.1 11.4 7.9 8.8 9.3 14.5 18.2 19.3 16.6 15.1 19.5 18.7 55.5 55.2 50.9 48.2 57.7
Total Current Assets 808.5 857.9 987.7 969.3 1,008.8 895.1 896.5 787.3 725 771.5 905.1 951.1 1,401.1 1,340.8 1,712.8 1,703.7 657.4 613.6 627 484.6 502.7 428.5 488.5 499 522.5 430.2 549.1 455.6 454.1 557.3 642 560.8 493.5 497 599.8 632.5 538.1 549.5 547.1 527.2 455.9 570.2 753.1 682 653.3 706.9 740 696.7 702.5 694.6 758 607 626.5 794.2 856.5 727.8 601.4 652.7 726.5 705.2 596.4 632.1 709.1 697.6 669.8 826.1 615.6 809.6 647.7 744.6 962.7 804.1 609.4 629.5 596.2 575.5 565.3 660.5 771.3 735.2 659.6 1,073.6 1,750.7 964.9 993 955 917.7 800.2 796 1,008.4 730.1 700.5 655 625.3 575 474.0 465.9 478.5 509.9 555.9 563.8 864.3 688.1 598.0 479.1 503.7 589.2 368.9 294.6 303.4 360.1 333.7 238.6 259.7 326 282 236.6 280.1 338.5 331.6 271.5 283 346.9 292 277.8 298.3 345.8 324.2 243.3
Non-Current Assets
Property, Plant & Equipment 12,910.8 12,728.6 12,518.4 12,509.7 12,338.9 12,210.8 11,954.6 11,807 11,587.7 11,415 11,225.4 10,939.6 10,719.7 10,356.4 10,267.8 10,223.1 10,087.9 9,952.9 9,786.7 9,665.5 9,560.9 9,484.4 9,316.2 9,251.3 9,170.9 9,127.3 9,044.4 8,958.9 8,846.4 8,717.2 8,634.7 8,550.1 8,469.3 8,416.6 8,276.3 8,164.1 7,975.8 7,769.8 7,606.3 7,542.3 7,457 7,393.1 7,237 7,159.1 7,083.6 7,050 6,994.5 6,885.7 6,825.4 6,733.8 6,551.8 6,438.8 8,636.3 8,397 8,097.8 7,863.7 7,704.6 7,520.7 7,148.8 6,934.2 6,599.6 6,464.4 6,287.6 6,056.9 5,959.6 5,911.6 5,773.4 5,675 5,446.3 5,249.8 5,028.7 4,486.6 4,329.6 4,246.3 4,102.3 4,062.8 3,985.5 3,867.5 3,751.7 3,728.2 3,614.6 3,567.4 3,682.9 3,635.5 3,611.3 3,479.8 3,568 3,383.8 3,359.8 3,344.2 3,335 3,337.1 3,313.4 3,401 3,307.1 3,333.6 3,344.6 3,304.1 3,266.7 3,255.8 3,233.2 3,219.5 3,228.6 3,227.2 3,237.5 3,242 3,248 2,537.1 2,527.3 2,526.5 2,527 2,358.3 2,345.3 2,353.9 2,348.6 2,354.2 2,335.3 2,346.1 2,338.7 2,344.1 2,329.3 2,343.3 2,335.3 2,330 2,325.1 2,326.9 2,323.8 2,317.6 2,315.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.4 39.4 39.4 39.4 39.4 39.4 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 0 0 0 0 0 0 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 1.8 0 0 0 548.6 0 0 0 348.7 0 0 0 190.4 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 0 126 127.4 129.7 132.2 134.6 137 0 0 0 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 494.9 496.2 375.4 633.2 678.8 495.7 464.8 530 477 456.4 354.8 388.2 413.7 371.8 409.3 332.8 362 292.2 279.6 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
Long-Term Investments 128.8 129.4 137.4 134.4 125.7 124.2 122.6 119.7 118.9 114 111.4 108.7 107.1 105.8 104.6 382 1,067.4 785.1 478.9 451.7 432.8 374.3 376.8 376.5 367.5 1,151.5 1,175.9 1,171.3 1,173.9 1,177.5 1,160.6 1,153.6 1,160.6 1,160.4 1,158.1 1,159.1 1,158.9 1,158.6 1,168 1,168.8 1,187.4 1,194.4 1,202.2 1,309.2 1,315.7 1,318.2 1,311.1 1,309.6 1,314.2 1,298.8 1,295.8 1,267.2 55.9 0 50.5 48.8 49.2 46.7 45.4 46.9 45.9 44.9 42 41.6 43.3 43.7 42.1 40.9 38.6 42.2 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 624 652.8 613.9 475.7 479.8 (62.7) 502.1 497.8 486.4 141.5 501.3 605.2 562.4 551.3 518.8 529.2 1,280.9 1,254.8 1,284.9 1,297.7 1,292.3 431.6 316.1 312.3 310 315.3 314.3 300.4 287.2 296.6 265.7 279.1 313 338.7 429.5 464.8 462.1 461.7 462.6 420.9 423 422.9 425.5 443.3 449.6 452.7 417.1 432.3 408.6 407.5 538.6 535.5 497.7 564.2 532.1 539.5 545.3 509.5 458.1 449.2 448.7 524.9 488.7 498 457.8 466.2 466.7 479.3 474.9 467.3 377.8 346.5 358.3 362 355.6 311.3 310.5 370.4 277.3 226 209.9 225.1 250.2 257 229.7 330.1 260.1 231.9 195.9 191.9 237.4 207.6 228.9 195.9 323.8 230.0 151.7 214.0 208.9 186.5 205.9 235.9 231.1 208.1 189.1 175.6 163.3 182.7 156.9 154 162.3 146.7 194.7 152.3 148.7 133.9 136.9 136.2 125.4 117.1 126.3 128.6 135.2 138.8 147.1 157.4 180.7 122.5 129.3
Total Non-Current Assets 13,663.6 13,512.6 13,269.7 13,119.8 12,944.4 12,820.9 12,579.3 12,424.5 12,193 12,019.2 11,838.1 11,653.5 11,389.2 11,203.9 10,891.2 11,134.3 12,436.2 11,992.8 11,550.5 11,414.9 11,286 10,290.3 10,009.1 9,940.1 9,848.4 10,594.1 10,534.6 10,430.6 10,307.5 10,191.3 10,061 9,982.8 9,942.9 9,915.7 9,863.9 9,788 9,596.8 9,390.1 9,236.9 9,132 9,067.4 9,010.4 8,864.7 8,911.6 8,848.9 8,820.9 8,722.7 8,627.6 8,548.2 8,440.1 8,386.2 8,241.5 9,355.3 9,128 8,849.5 8,623.6 8,473.1 8,253.3 7,652.3 7,430.3 7,094.2 7,037 6,818.3 6,596.5 6,499.5 6,440.6 6,282.2 6,195.2 5,959.8 5,773.9 5,406.5 4,833.1 4,687.9 4,608.3 4,457.9 4,374.1 4,296 4,237.9 4,061.8 3,987 3,857.3 3,825.3 3,971.1 3,930.5 3,879 3,847.9 3,868.3 3,655.9 3,595.9 3,576.3 3,615.1 3,587.4 3,585 3,639.6 3,678.2 3,639.5 3,543.7 3,518.1 3,475.6 3,442.3 3,439.1 3,455.3 3,459.7 3,435.3 3,426.6 3,417.6 3,411.3 2,719.8 2,684.2 2,680.5 2,689.3 2,505 2,540 2,506.2 2,497.3 2,488.1 2,472.2 2,482.3 2,464.1 2,461.2 2,455.6 2,471.9 2,470.5 2,468.8 2,472.2 2,484.3 2,504.5 2,440.1 2,445
Total Assets 14,472.1 14,370.5 14,257.4 14,089.1 13,953.2 13,716 13,475.8 13,211.8 12,918 12,790.7 12,743.2 12,604.6 12,790.3 12,544.7 12,604 12,838 13,093.6 12,606.4 12,177.5 11,899.5 11,788.7 10,718.8 10,497.6 10,439.1 10,370.9 11,024.3 11,083.7 10,886.2 10,761.6 10,748.6 10,703 10,543.6 10,436.4 10,412.7 10,463.7 10,420.5 10,134.9 9,939.6 9,784 9,659.2 9,523.3 9,580.6 9,617.8 9,593.6 9,502.2 9,527.8 9,462.7 9,324.3 9,250.7 9,134.7 9,144.2 8,848.5 9,981.8 9,922.2 9,706 9,351.4 9,074.5 8,906 8,378.8 8,135.5 7,690.6 7,669.1 7,527.4 7,294.1 7,169.3 7,266.7 6,897.8 7,004.8 6,607.5 6,518.5 6,369.2 5,637.2 5,297.3 5,237.8 5,054.1 4,949.6 4,861.3 4,898.4 4,833.1 4,722.2 4,516.9 4,898.9 5,721.8 4,895.4 4,872 4,802.9 4,786 4,456.1 4,391.9 4,584.7 4,345.2 4,287.9 4,240 4,264.9 4,253.2 4,113.5 4,009.6 3,996.6 3,985.6 3,998.1 4,002.9 4,319.6 4,147.7 4,033.3 3,905.8 3,921.3 4,000.5 3,088.7 2,978.8 2,983.9 3,049.4 2,838.7 2,778.6 2,765.9 2,823.3 2,770.1 2,708.8 2,762.4 2,802.6 2,792.8 2,727.1 2,754.9 2,817.4 2,760.8 2,750 2,782.6 2,850.3 2,764.3 2,688.3
Current Liabilities
Account Payables 282.9 350.6 275.7 287.9 224.7 305.7 269.8 256.8 211.9 276.4 281.8 337.7 327.6 448.9 299.7 297.1 300.9 274 243.5 189.8 244.8 251.5 123.2 144.2 157.2 194.9 159 151.6 194.1 239.3 171.8 161.4 181 230.4 145.5 188.4 244.3 205.4 129.4 161.1 172.7 262.5 125.7 145.8 151.9 179.1 143.1 174.3 209.6 251 171.1 219.6 409.5 396.7 280.7 274.5 304.8 388 297.4 372.5 294.5 321.7 266.2 277.2 242 297 174.7 237.4 219.7 279.7 232.1 373.7 353.8 399.3 229.6 277.4 303.9 295 251 243.7 295.3 510.4 499.2 388.5 428.1 470.3 312.3 343 286.5 280.2 242.9 276.8 387.6 261.5 195.1 195.6 205.6 153.2 132.8 191.9 286.4 330.4 260.6 215.4 187.8 161.2 208.5 99.5 94.8 96.9 80.6 78.9 70.8 77.7 67.6 63.5 81.1 86.9 46.2 66.7 77.4 72.1 60.9 59.1 66.4 66.4 68.1 74.5 77.2
Short-Term Debt 492.4 292 466.3 534.5 766.7 501.7 247.6 440.7 835.1 499.2 411.4 418.1 1,000 999.9 999.9 1,425.2 731.5 486.9 383.2 384.5 1,278 95 0 75 375 112 168.8 207.5 366.4 250 249.9 700 693.6 418.2 496.2 418.1 353 460.9 338.1 284.4 187.5 110 110 215.5 219.9 98 411.4 626.6 477.8 539.6 447 478.7 707 430.9 455.6 596.7 489.3 277.1 289 211.1 237.2 145 224 112.9 341.6 464.2 597.4 782.7 752.2 298 739.8 438.7 267.3 296.8 158.9 69.4 3 3 38.8 61.2 0 30 238.5 222.7 167.3 159.3 10.2 68.3 105.9 202.5 96.8 288.1 206 275 300.3 226.0 212 230 240.5 220.1 164.3 284.5 172.1 218.3 212.7 589.1 851.1 300.8 228.8 121.1 96.7 115 155.6 26 43 138.6 90.9 56.4 72.3 136.7 94.9 67.6 57.9 223.7 231.7 208.2 197.7 189.1 136.9
Deferred Revenue 125.3 127.2 122.8 120.3 111.5 111.1 110 107.8 105.6 103.5 99.9 96.4 92.4 88.8 86.4 81.8 81.5 81.1 80.6 80.9 80.7 81.1 82.4 82.7 83.2 83 82.7 83.4 83.7 83.6 83.1 82.5 81.4 80.7 79.5 79.1 78.6 77.7 77.4 77.5 77.9 77 76 75.8 75.2 73.7 72.4 71.8 71.4 70.9 69.5 69.7 71.3 70.3 69.5 69.4 0 67.6 68 67.2 68.7 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 128.2 114.9 106.5 84.6 72.6 104 155.2 110.9 108.7 111.3 100.4 87.2 78.5 86.6 100.6 87.9 64.3 71.8 79.2 78.2 74.1 93.4 112.5 117.3 91.2 110.6 112.1 110.6 105.6 135.1 161.1 153.1 122.5 66.3 66.7 96.4 120.5 141.1 98.3 115.9 155.9 159.6 124.7 90.8 86.5 89.9 103.4 91.8 85.5 104.3 121.7 121.8 188.5 234.2 249.7 189 220.8 130.2 146.3 149.8 147.1 151.8 213 289.6 304.5 331.7 304.3 262.9 200.2 156.8 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 (0.1) 0 0.1 (0.1) 0 0 0.1 0.1 (0.1) 0 0 0 0.1 0 0 0 (0.2) (0.1) 0 (0.2)
Total Current Liabilities 1,231.9 1,094.1 1,237.1 1,250.7 1,382.6 1,229.8 1,041.5 1,109.7 1,429.7 1,179.2 1,107.5 1,127.2 1,665.9 1,802.2 1,876 2,125.4 1,342.8 1,089.6 993.9 911.3 1,836.5 697.4 517.4 594.6 855.2 657.9 696.6 702.7 884.2 869.4 840.9 1,250.3 1,215.2 950.5 953.5 926.2 915 1,027.2 795.3 773.5 706.5 752.8 586.8 662.3 641.6 573.3 869.1 1,093.9 949.3 1,093.8 941.5 1,016.6 1,482.2 1,276.4 1,195.9 1,268.8 1,115.3 998.5 934.2 933.9 838.5 814.5 872 870.1 1,020.1 1,275.7 1,246.4 1,461.5 1,268.8 888.4 1,250.9 1,094.5 835.6 988.5 718.3 729.5 651.3 669.4 785 679.6 567.5 950.6 1,673.4 969.4 979.1 911.2 792.4 719.1 651 827.7 605.5 809.9 782.9 765.2 751.2 687.3 613.1 599.7 592.8 605.5 576.5 809.9 640.3 648.9 551.7 1,076.9 1,256.4 550.3 451.5 370.7 383.3 349.1 332.6 235.2 293.3 349.6 288.6 279.7 298.6 352.9 288.7 272.2 304.1 427.8 413.3 416.1 458.6 406 340.5
Non-Current Liabilities
Long-Term Debt 5,369.6 5,369.2 5,368.2 5,367.2 5,121.8 5,020.9 5,020.8 4,821.8 4,261.9 4,340.5 4,339.7 4,339 3,994.1 3,548.7 3,548.2 3,547.6 4,497 4,496.4 4,495.8 4,495.2 3,495 3,494.4 3,493.9 3,493.4 3,195.6 3,195.2 3,194.7 3,193.6 2,897.3 2,896.9 2,896.8 2,500.4 2,500.1 2,749.6 2,749.5 2,863 2,703.2 2,405.8 2,505.2 2,629.7 2,629.3 2,628.8 2,645.5 2,645.4 2,645.4 2,755.3 2,509.7 2,409.5 2,549.4 2,300.1 2,400 2,400.2 2,848.7 2,848.6 2,848.4 2,737.5 2,737.3 2,737.1 2,586.9 2,586.8 2,338.1 2,362.9 2,372.8 2,402.6 2,204 2,088.9 1,930.8 2,000.7 1,841 2,161.8 1,912 1,568.2 1,543.3 1,344.6 1,344.7 1,344.9 1,346.1 1,346.3 1,221.5 1,346.7 1,349.9 1,350.8 1,418 1,418.5 1,417.2 1,424.1 1,533.8 1,394.3 1,420.7 1,436.1 1,440.8 1,480 1,490.1 1,501.9 1,533.7 1,527.5 1,522.0 1,526.3 1,538.1 1,601.9 1,643.7 1,648.5 1,650.0 1,649.8 1,650.7 1,140.5 1,051.4 934.7 935.6 935.6 936.5 858.5 835.1 841.9 841.9 804.5 804.4 829.3 829.2 829.1 829 843.9 845.2 731.2 731.4 730.6 723.6 813.4 813.4
Deferred Tax Liabilities 1,520.8 1,489.3 1,429.8 1,413.1 1,398.7 1,381.7 1,372.3 1,346.2 1,329.5 1,312.1 1,293.2 1,274.1 1,260.5 1,245.5 1,214.9 1,342.4 1,399.8 1,346.1 1,251.9 1,217.4 1,298.8 1,279.5 1,239.4 1,172.8 1,136.1 1,382.9 1,369.2 1,332.2 1,326.7 1,318.1 1,291.5 1,255.1 1,232.3 1,227.8 2,465.9 2,379.4 2,332 2,334.5 2,314.5 2,232.6 2,188.1 2,178.2 2,333.5 2,298.2 2,279.3 2,268.3 2,219.2 2,131.5 2,121.4 2,125.3 2,107.7 1,919.1 1,821.1 1,952.7 1,917 1,762.2 1,680.1 1,657.5 1,606.7 1,520.5 1,472 1,444.2 1,432.7 1,332.4 1,292.3 1,259.7 1,110.3 1,042.8 1,021.4 1,014.2 1,014.1 911.2 889 875.6 907.9 883.1 873.4 886 849.7 863.7 842.2 838.8 855.6 863.8 850.5 821 819.9 788.2 789 789.3 757.4 662.3 666.2 674.1 707.4 718.2 715.1 687.2 694.8 679.3 678.1 675.8 665.3 643.2 636 628.7 610.8 589.1 594.1 599.6 584 574.5 574.6 576.9 568.2 557.7 559.9 566 559.5 556.9 563.7 568.3 569.3 575.6 578.3 585.4 578.2 578.1 577.9
Other Non-Current Liabilities 1,410.6 1,440.6 1,425.2 1,413.2 1,434.4 1,442.7 1,424.1 1,456.4 1,451.6 1,447.3 1,462.1 1,485.2 1,499.8 1,534.9 1,524.2 1,565.7 1,591.3 1,618 1,621 1,634.8 1,552.9 1,615.7 1,586.2 1,614.1 1,631.3 1,648.8 1,637 1,650.5 1,677.2 1,659.1 1,644.2 1,647.7 1,646.7 1,633.7 678 759.9 740.3 728.3 723.8 701.6 701.1 694.8 698.6 701.7 694.1 686.5 621.7 589.6 592.8 578 700.1 701.1 739 734.4 708.2 664.2 731.4 652.8 513 509.7 536.7 610.8 564.4 569.3 597.2 581.6 539 542.1 550.4 (3,176) (2,926.1) (2,479.4) (2,432.3) (2,220.2) (2,252.6) (2,228) (2,219.5) (2,232.3) (2,071.2) (2,210.4) (2,192.1) (2,189.6) (2,273.6) (2,282.3) (2,267.7) (2,245.1) (2,353.7) (2,182.5) (2,209.7) (2,225.4) (2,198.2) (2,142.3) (2,156.3) (2,176) (2,241.1) (2,245.7) (2,237.1) (2,213.5) (2,232.9) (2,281.2) (2,321.8) (2,324.3) (2,315.3) (2,293.0) (2,286.7) (1,769.2) (1,662.2) (1,523.8) (1,529.7) (1,535.2) (1,520.5) (1,433) (1,409.7) (1,418.8) (1,410.1) (1,362.2) (1,364.3) (1,395.3) (1,388.7) (1,386) (1,392.7) (1,412.2) (1,414.5) (1,306.8) (1,309.7) (1,316) (1,301.8) (1,391.5) (1,391.3)
Total Non-Current Liabilities 8,301 8,299.1 8,223.2 8,193.5 7,954.9 7,845.3 7,817.2 7,624.4 7,043 7,099.9 7,095 7,098.3 6,754.4 6,329.1 6,287.3 6,455.7 7,488.1 7,460.5 7,368.7 7,347.4 6,346.7 6,389.6 6,319.5 6,280.3 5,963 6,226.9 6,200.9 6,176.3 5,901.2 5,874.1 5,832.5 5,403.2 5,379.1 5,611.1 5,893.4 6,002.3 5,775.5 5,468.6 5,543.5 5,563.9 5,518.5 5,501.8 5,677.6 5,645.3 5,618.8 5,710.1 5,350.6 5,130.6 5,263.6 5,003.8 5,208.1 5,020.6 5,447.3 5,573.4 5,473.6 5,204.4 5,148.8 5,088.2 4,745.7 4,653.2 4,383.2 4,454.6 4,407.1 4,304.3 4,093.5 3,930.2 3,580.1 3,585.6 3,412.8 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
Total Liabilities 9,532.9 9,393.2 9,460.3 9,444.2 9,337.5 9,075.1 8,858.7 8,734.1 8,472.7 8,279.1 8,202.5 8,225.5 8,420.3 8,131.3 8,163.3 8,581.1 8,830.9 8,550.1 8,362.6 8,258.7 8,183.2 7,087 6,836.9 6,874.9 6,818.2 6,884.8 6,897.5 6,879 6,785.4 6,743.5 6,673.4 6,653.5 6,594.3 6,561.6 6,846.9 6,928.5 6,690.5 6,495.8 6,338.8 6,337.4 6,225 6,254.6 6,264.4 6,307.6 6,260.4 6,283.4 6,219.7 6,224.5 6,212.9 6,097.6 6,149.6 6,037.2 6,929.5 6,849.8 6,669.5 6,473.2 6,264.1 6,086.7 5,679.9 5,587.1 5,221.7 5,269.1 5,279.1 5,174.4 5,113.6 5,205.9 4,826.5 5,047.1 4,681.6 4,604.5 4,530.2 3,934.1 3,616.5 3,556.9 3,355.8 3,331.9 3,270.6 3,294.6 3,287.7 3,279.2 3,139.5 3,523.1 4,362.1 3,618.1 3,607.4 3,517.3 3,507 3,259.3 3,205.1 3,383.1 3,150.5 3,296.2 3,278.2 3,281 3,164.9 3,102.4 3,001.0 2,956.0 2,893.3 2,977.9 2,981.7 3,255.3 3,066.2 3,033.2 2,911.5 2,901.9 2,968.6 2,126.1 2,030.5 1,940.5 1,990.1 1,860.7 1,821.6 1,731.6 1,774.5 1,783.4 1,725.7 1,751.4 1,772.1 1,824.7 1,766.6 1,767.5 1,808.1 1,821.1 1,807.1 1,811.4 1,857.3 1,829.8 1,757.4
Stockholders' Equity
Common Stock 1,379.3 1,378.4 1,179.6 2 1,166.7 1,167.9 1,161.7 1,156.5 2 1,145.1 2 2 2 1,134.5 1,131.7 1,129.5 1,127.2 1,125.8 1,123 1,120.9 1,118.6 1,124.6 1,121.5 1,119.1 1,116.8 1,131.3 1,128.3 1,123.4 1,120.5 1,127.7 1,124 1,120.1 1,117.1 1,114.8 1,110.5 1,110.3 1,107.9 1,105.8 1,104.4 1,104.5 1,102.9 1,101.3 1,104.2 1,097.4 1,091.5 1,087.6 1,080.7 1,075.3 1,069.6 1,073.6 1,067.8 1,059.7 1,039.7 1,047.4 1,034.6 1,028.2 1,022.3 1,035.3 999.6 0 0 969.2 908.7 902.3 894.2 887.7 880.7 872.8 858.7 802.9 782.3 768.8 758.4 756.2 755.3 753.3 750.5 741 734.8 729 0 715.5 715.4 708.7 706.2 700.8 662 641 640.7 636.1 0 0 457.7 0 449 444.9 444.8 444.7 443.2 443.2 0 0.8 441.8 441.8 441.8 0.8 0 0.8 0.8 0.8 0.8 0.8 100.9 0.4 0.4 0.5 0.5 0.5 116.2 116.2 116.2 116.2 116.2 116.2 116.2 116.2 1,156.8 1,097.9 1,094.3
Retained Earnings 3,562.5 3,601.5 3,619.9 3,474.2 3,451.6 3,475.7 3,458.5 3,324.4 3,306.2 3,373.7 3,409.2 3,251 3,245.6 3,290.9 3,323.5 3,143.6 3,152.6 2,955.4 2,718.3 2,547.9 2,515.6 2,544.6 2,570.2 2,473.3 2,465 3,036.1 3,078.3 2,904.9 2,877.8 2,906.3 2,924.5 2,792.3 2,748 2,759.5 2,526.6 2,409.6 2,365.2 2,367.3 2,369.8 2,246.7 2,230.1 2,259.8 2,285.3 2,229.1 2,191.5 2,198.2 2,189.6 2,052.1 1,996.1 1,991.7 1,978.7 1,804.9 1,754.1 1,772.4 1,775.1 1,628.4 1,573.2 1,574.8 1,576.8 1,434.9 1,368.7 1,380.6 1,386.5 1,258.7 1,216.7 1,227.8 1,228.7 1,126.3 1,090.2 1,107.6 1,119 1,011.7 986.7 1,005.7 1,000 904.4 873 890.8 899.8 808.7 745.2 750.5 724.6 643.6 635.1 659.8 680 614.8 604.9 623.9 654.6 583.8 578.2 604.7 661.2 588.2 585.7 617.9 650.1 579.0 580.1 621.0 639.7 558.3 552.4 577.5 591.2 526.9 515 529.8 546.4 465.1 545.8 472.1 487.3 425.2 421.5 449.2 469.3 406.6 398.7 425.5 448.1 378.5 381.7 410 0 0 0
Accumulated Other Comprehensive Income (2.6) (2.6) (2.4) (2.5) (2.6) (2.7) (3.1) (3.2) (3.3) (7.2) (10.1) (10.3) (10.8) (11.9) (14.4) (16.1) (17) (24.8) (26.3) (27.9) (28.6) (32.1) (25.7) (27.9) (28.8) (27.9) (20.4) (21.1) (22.1) (28.9) (18.9) (22.3) (23) (23.2) (20.3) (27.9) (28.7) (29.3) (29) (29.4) (34.7) (35.1) (36.1) (40.5) (41.2) (41.4) (27.3) (27.6) (27.9) (28.2) (51.9) (53.3) (48.3) (49.1) (41) (41.5) (42.1) (40.6) (35.5) (41.8) (46.9) (60.2) (68.9) (62.9) (76.2) (74.7) (57.2) (59.8) (41) (13.7) (62.3) (77.4) (64.3) (81) (57) (40) (32.8) (28) (89.2) (94.7) (90.7) (90.2) (80.3) (75) (76.7) (75) (63) (59) (58.8) (58.4) (74.1) (74.6) (74.1) (74.3) (21.9) (21.9) (21.9) (22.0) (1.1) (1.9) (2.1) 0 0 0 0 0 439.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,939.2 4,977.3 4,797.1 4,644.9 4,615.7 4,640.9 4,617.1 4,477.7 4,445.3 4,511.6 4,540.7 4,379.1 4,370 4,413.4 4,440.7 4,256.9 4,262.7 4,056.3 3,814.9 3,640.8 3,605.5 3,631.8 3,660.7 3,564.2 3,552.7 4,139.5 4,186.2 4,007.2 3,976.2 4,005.1 4,029.6 3,890.1 3,842.1 3,851.1 3,616.8 3,492 3,444.4 3,443.8 3,445.2 3,321.8 3,298.3 3,326 3,353.4 3,286 3,241.8 3,244.4 3,243 3,099.8 3,037.8 3,037.1 2,994.6 2,811.3 2,745.5 2,767.2 2,768.6 2,615 2,553.1 2,563.3 2,540.9 2,387.8 2,310.6 2,289.6 2,226.3 2,098.1 2,034.7 2,040.8 2,052.2 1,939.3 1,907.9 1,896.8 1,839 1,703.1 1,680.8 1,680.9 1,698.3 1,617.7 1,590.7 1,603.8 1,545.4 1,443 1,377.4 1,375.8 1,359.7 1,277.3 1,264.6 1,285.6 1,279 1,196.8 1,186.8 1,201.6 1,194.7 991.7 961.8 983.9 1,088.3 1,011.1 1,008.6 1,040.6 1,092.3 1,020.2 1,021.2 1,064.3 1,081.5 1,000.1 994.3 1,019.4 1,031.9 962.6 948.3 1,043.4 1,059.3 978 957 1,034.3 1,048.8 986.7 983.1 1,011 1,030.5 968.1 960.5 987.4 1,009.3 939.7 942.9 971.2 993 934.5 930.9
Total Liabilities & Equity 14,472.1 14,370.5 14,257.4 14,089.1 13,953.2 13,716 13,475.8 13,211.8 12,918 12,790.7 12,743.2 12,604.6 12,790.3 12,544.7 12,604 12,838 13,093.6 12,606.4 12,177.5 11,899.5 11,788.7 10,718.8 10,497.6 10,439.1 10,370.9 11,024.3 11,083.7 10,886.2 10,761.6 10,748.6 10,703 10,543.6 10,436.4 10,412.7 10,463.7 10,420.5 10,134.9 9,939.6 9,784 9,659.2 9,523.3 9,580.6 9,617.8 9,593.6 9,502.2 9,527.8 9,462.7 9,324.3 9,250.7 9,134.7 9,144.2 8,848.5 9,981.8 9,922.2 9,706 9,351.4 9,074.5 8,906 8,378.8 8,135.5 7,690.6 7,669.1 7,527.4 7,294.1 7,169.3 7,266.7 6,897.8 7,004.8 6,607.5 6,518.5 6,369.2 5,637.2 5,297.3 5,237.8 5,054.1 4,949.6 4,861.3 4,898.4 4,833.1 4,722.2 4,516.9 4,898.9 5,721.8 4,895.4 4,872 4,802.9 4,786 4,456.1 4,391.9 4,584.7 4,345.2 4,287.9 4,240 4,264.9 4,253.2 4,113.5 4,009.6 3,996.6 3,985.6 3,998.1 4,002.9 4,319.6 4,147.7 4,033.3 3,905.8 3,921.3 4,000.5 3,088.7 2,978.8 2,983.9 3,049.4 2,838.7 2,778.6 2,765.9 2,823.3 2,770.1 2,708.8 2,762.4 2,802.6 2,792.8 2,727.1 2,754.9 2,817.4 2,760.8 2,750 2,782.6 2,850.3 2,764.3 2,688.3
Debt Metrics
Total Debt 5,862 5,661.2 5,834.5 5,901.7 5,888.5 5,522.6 5,268.4 5,262.5 5,097 4,839.7 4,751.1 4,757.1 4,994.1 4,548.6 4,548.1 4,972.8 5,228.5 4,983.3 4,879 4,879.7 4,773 3,589.4 3,493.9 3,568.4 3,570.6 3,307.2 3,363.5 3,401.1 3,263.7 3,146.9 3,146.7 3,200.4 3,193.7 3,167.8 3,245.7 3,281.1 3,056.2 2,866.7 2,843.3 2,914.1 2,816.8 2,738.8 2,755.5 2,860.9 2,865.3 2,853.3 2,921.1 3,036.1 3,027.2 2,839.7 2,847 2,878.9 3,555.7 3,279.5 3,304 3,334.2 3,226.6 3,014.2 2,875.9 2,797.9 2,575.3 2,507.9 2,596.8 2,515.5 2,545.6 2,553.1 2,528.2 2,783.4 2,593.2 2,459.8 2,651.8 2,006.9 1,810.6 1,641.4 1,503.6 1,414.3 1,349.1 1,349.3 1,260.3 1,407.9 1,349.9 1,380.8 1,656.5 1,641.2 1,584.5 1,583.4 1,544 1,462.6 1,526.6 1,638.6 1,537.6 1,768.1 1,696.1 1,776.9 1,834 1,753.5 1,734.0 1,756.3 1,778.7 1,822.0 1,808.0 1,933.0 1,822.1 1,868.1 1,863.4 1,729.6 1,902.5 1,235.5 1,164.4 1,056.7 1,033.2 973.5 990.7 867.9 884.9 943.1 895.3 885.7 901.5 965.8 923.9 911.5 903.1 954.9 963.1 938.8 921.3 1,002.5 950.3
Net Debt 5,861.8 5,661 5,834.2 5,901.2 5,861.6 5,522 5,258.5 5,262.4 5,092.7 4,839.5 4,748.3 4,756.8 4,687.1 4,460.5 4,091.9 4,967.9 5,228.5 4,983.3 4,877.5 4,879.7 4,773 3,588.3 3,461.9 3,500.9 3,424.7 3,307.2 3,350.3 3,401.1 3,263.7 3,052.6 3,056 3,200.4 3,191.4 3,153.4 3,245.7 3,281.1 3,056.2 2,866.4 2,843.3 2,914.1 2,816.8 2,663.6 2,712.2 2,860.9 2,863.8 2,847.8 2,921.1 3,033.9 3,024.8 2,832.9 2,847 2,878.9 3,548.6 3,277.7 3,293.8 3,332.5 3,225 3,009.6 2,870.3 2,792.8 2,571.3 2,505.6 2,588.3 2,508.2 2,539.9 2,495 2,525.9 2,571.2 2,446.8 2,285.4 2,446.9 2,003.3 1,807.9 1,632.6 1,501.6 1,410.2 1,316.7 1,301.4 1,259.7 1,407.9 1,330.6 1,354.4 1,629 1,615.1 1,564.2 1,572.3 1,515.9 1,417.9 1,377 1,393 1,508.4 1,745.6 1,675.3 1,732.5 1,826.9 1,750.9 1,733.2 1,723.8 1,778.1 1,821.6 1,807.7 1,932.6 1,817.6 1,850.3 1,859.9 1,722.3 1,885.8 1,233.5 1,161.6 1,056.3 1,032.9 971.9 990.5 863.6 877.1 933.6 888.4 883.2 897.2 950.2 911.4 906.1 898.6 951.1 956.8 936.3 917.2 999.5 944.1
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 50.2 69.2 231.3 107.5 62.7 101.9 218.7 102.3 18.6 48.2 241.9 88.4 38.3 50.3 262.8 73.1 279.5 319.2 252.5 112.9 52.7 54.8 177.4 85.9 (491.8) 35.4 250.9 100.2 47.1 54.7 205.1 110.7 55 294.8 183.4 104.8 36 57.9 183.6 71.5 25.2 29.4 111.2 87.5 43.2 58.4 187.3 100.8 49.3 57.6 215.2 93 28 43.5 192.4 101.6 47.5 43.2 181.4 103 24.8 33.8 163.5 77.9 25.2 35.1 137.5 70.9 17.6 21.8 139.5 57.1 13 37.6 126.8 62.6 17.2 22.1 122 57.9 24.1 18.2 104.1 38.5 5.3 9.7 94.6 39 10.2 (1.6) 99.5 32.2 (0.3) (30.4) 99.1 28.4 (6.2) (6.3) 97.1 24.8 (15.0) 7.2 107.3 31.7 0.8 12.2 90.3 37.7 11.1 10.3 108.1 47.8 (0.3) 12.3 89.5 31.1 (0.3) 7.3 90.2 35.3 0.5 4.9 97 24.3 (0.9) 4.9 86.3 31.1 1.5
Depreciation & Amortization 136.4 135.1 146.7 140.6 137.4 130.8 144 135.5 129.2 128.8 132.5 124.1 121.2 119.5 122.4 111.6 107.4 105.8 108.6 102.9 98.7 99.1 100.5 97.3 94.4 94.2 94.1 84.3 82.4 80.8 81.1 80.9 78.8 76.3 76.9 74.7 55.6 81.8 82.2 80.1 78.5 77.9 77.9 76.2 75.9 74.2 71.7 68.3 67.2 65.6 65.4 74.7 92.9 101.8 95.9 90.5 86.6 81.3 77.1 74.7 74 77.2 73.7 71.2 70.3 68.8 66.6 64.6 62.6 0 53.4 52.4 50.7 0 0 0 48.7 0 0 0 0 0 0 0 46 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.8 3.9 3.5 3.6 3 3.1 2.1 3.3 3.2 3.6 3.2 3.3 3 2.8 2.3 2.3 2.3 2.7 2.3 2.3 2.5 3.1 2.4 2.3 2 3.1 4.9 2.9 3 3.7 3.9 3.1 2.7 4.4 0.2 2.4 2.1 1.4 (0.1) 1.5 1.7 2.1 1.4 1.9 0.5 2.7 1.6 1.6 (8.6) 1.4 1.7 1.7 (8.3) 4.5 2.3 2.4 (11.8) 4.4 3 2.7 (2.3) 2.5 2.6 1.9 0.4 1.6 (0.3) 3.2 (0.4) 0 0.5 1.8 1.1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 7.9 160 21.9 123.5 (178.1) (88.8) 15.3 17.3 (72.4) 134.1 61 168.3 39.5 (80.9) (157.1) (170.8) (37.5) 22.1 (73.5) 0.1 (139.5) 126.6 (25.1) (18.5) (6.5) 118 (41.8) (50.6) (104) 113.1 44.6 (16) 25.9 163.6 (11.6) (116.1) (7.1) 76.5 (60.8) (101) (38.9) 134 26.9 (40.7) 4.8 81 (61.1) (19.7) (110.6) 107.4 (30.2) (125.3) (66.7) 197.2 40.7 (50.5) (16.1) 152.9 (55.2) (24.2) (49.3) 102.3 (114.5) 69.6 (2.8) (28.2) (12.1) 22 (10.1) 276.5 (121.5) (98.8) (105.1) 77.6 (146.4) (77) 55 194 (54.9) 20.4 48.1 97.1 (37.5) (35.1) 30.1 (34.5) (52.3) (63.4) 135.2 69.6 (93.4) (87.2) 49 (50.3) (32.6) (41.2) 24.0 93.9 23.7 (41.2) 181.4 (116.3) (6.7) (72.0) 41.0 (10.4) (39.8) (51.4) (15.7) 19.8 25 (46.1) (3) 21.7 (6.5) (29.6) 22.4 39.1 (8.3) (34.6) 7.5 23.3 (11.8) 5.1 (1.7) (7.1) 23.4 (70.9) (36.3)
Other Non-Cash Items (30.4) (28.9) (4.4) (37.1) (9.8) (12.8) (45.3) (10.6) 1.8 64.8 (30) (50.5) (30.6) (38.3) 671.7 14 (340.3) (354) (41.6) (52.6) (963.3) (130) (51.5) (35.6) 760.5 10.4 (46) (35.5) 0.9 (27.7) (21.5) (3.6) (2.7) (16.2) (66.7) (7) (16) (19.5) (26.1) (1.3) (3.5) (27.4) 71.7 6.2 2.2 3.6 4 (30.7) 3.9 20.6 (36.6) (58.5) (2.3) 8.3 (1.9) (23.9) (5.3) 3.5 (9.9) (40) 11.6 (19.8) 25.5 (31.7) 7.3 (19.8) (20.7) (69.2) (27.2) 98.2 45.8 (58.6) 7.6 (46.4) 8.2 (25.5) 27.4 (99) 12.3 (26.9) 15.8 31.7 (0.5) 10 (6) 3.9 (1.5) (22.5) 2 24.7 (39.7) 49.3 2.7 124.5 11.1 (34.5) 21.5 (29.3) (2.2) 6.6 (4.6) (3.7) (8.8) 1.8 5.9 26.8 40.5 40.7 12.9 16.1 15.1 35.4 40.2 38.2 31.4 41.2 26.8 44.4 35.4 42.6 38.3 26 40.1 43.2 41.1 43.3 37.5 60.5 8.1
Operating Cash Flow 175.5 384.8 397.8 338.6 15.9 129.6 347.1 253.1 83 383.4 415.1 333.9 172.3 75.3 759.7 (50.8) 58.9 180.8 273.7 172.4 (940.2) 187.5 262 159.4 103.9 263.5 289.2 99.9 28.9 239.4 357.5 187.2 167 320.8 266.3 106.4 91 217.7 260.9 92.6 73.4 256.3 303.3 166.2 139.6 255.1 284.7 158.6 23.2 272 271.3 20.7 59.2 368.1 396.5 161.2 120.3 305.2 282.2 170.2 76.3 195.6 245.4 225.5 116 195 252.4 125.5 61.4 446.8 212.5 (17.5) (16.8) 83.9 70.7 47.9 126 169.8 135 107.4 137.4 186.5 62.3 40.9 81.5 47.9 105.4 (2.7) 192.9 161.3 104.5 34.7 97.5 121.4 122.2 1.0 89.9 111.0 179.7 36.0 211.1 (62.1) 159.2 13.5 100.7 43.1 117.1 22.4 41.7 60.9 159 35.9 36.5 80.6 125.7 41.6 47.4 95.8 115.3 39.7 43.9 55.4 118.4 70.4 37.3 47.9 149 18.6 (11.3)
Investing Activities
Capital Expenditure (266.8) (301.7) 523.2 (273.7) (249.5) (296.6) (244.1) (323.3) (226.9) (298.6) (299) (294.6) (286) (360.1) (240) (230.7) (220.1) (237.9) (187.1) (195.1) (158.4) (230.8) (138.9) (153.6) (127.2) (159) (162) (161.6) (152.9) (159.8) (140) (136.4) (137.4) (161.3) (171.7) (271.2) (219.9) (193.4) (135.6) (153.4) (177.7) (172.8) (147.3) (118.9) (108.8) (131.9) (139.8) (125.8) (171.8) (217.7) (207.9) (239.9) (325.1) (386) (229.5) (233.7) (301.4) (350.7) (319.9) (366.5) (183.7) (260.4) (294.7) (161.6) (135) (171.4) (185.2) (243.4) (247.8) (269.8) (635.3) (153.5) (125.9) (184.9) (138.1) (115.1) (119.6) (151.8) (90.7) (159.6) (84.5) (89.4) (64.8) (69.7) (74.8) (74.6) (234.7) (69.1) (53.4) (41.2) (48.3) (46.9) (44.9) (45.7) (30.7) (70.4) (87.7) (42.9) (55.8) (66.9) (59.5) (41.6) (46.4) (48.1) (43.4) (570.5) (53.1) (48.5) (40.8) (38.4) (119.9) (48.8) (28.1) (44.6) (34.8) (59.2) (25) (54.2) (34.3) (50.9) (21.7) (36.7) (39.2) (36.8) (28.7) (39.5) (39) (46.7) (25.8)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.3 (3) (2.7) (0.6) (2) (0.9) (3.8) 2.3 16.7 (2.7) (2.2) (1) (3.2) (6.2) 7.1 (0.2) (3.3) 1.7 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (72.2) 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 (1.4) 1.1 (1.6) (3.3) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 439.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 1.7 5.6 0 12.9 0.7 18.6 6.6 8.3 36.9 0 0 0 0 0 0 0 0 0 0 0 0 0 6.1 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 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 (16.5) 54.1 (771) (21.6) (14.2) (13.3) (17.6) (22.8) (16.6) (90.9) (24) (25.2) (26.2) 0.1 (0.6) 624.8 (0.3) (5.6) 0 0 0 0 0 0 0 0 0 0 0 0.1 1.4 (1.1) 1.6 3.6 (1.7) (5.2) 0 0.6 0.1 0.2 0 0.3 0.2 1.9 0.1 0.1 9.5 0.2 0.4 0.1 0.3 (2.4) 35.6 30 (75.4) 15.6 9.9 (192.8) 0.3 15.8 1.7 0.3 0.3 0.6 1.1 38.5 15.4 16.2 2.1 0.3 (0.1) 0.1 0.1 0.4 0 0.5 0.5 94.2 0.3 0.7 0.7 152.4 7.8 (0.2) (0.1) 0.2 3.5 2.6 3.6 1.8 6.5 (38.5) 48 42.2 (9.7) 0.4 9.9 0.3 1.3 0.6 (0.4) 7.9 5.0 11.1 0.2 531.7 (506.7) (22.2) 0 (13.2) 6.7 56.8 (58.4) 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (283.3) (319.8) (247.8) (295.3) (263.7) (309.9) (261.7) (346.1) (243.5) (389.5) (323) (319.8) (312.2) (360) 199.2 394.1 (220.4) (202.2) (190.1) (197.8) (159) (232.8) (139.8) (157.4) (124.9) (142.3) (164.7) (163.8) (153.9) (162.9) (146.2) (129.3) (137.6) (161.6) (170) (270.4) (219.9) (179.9) (134.8) (134.6) (171.1) (164.2) (110.2) (117) (108.7) (131.8) (130.3) (125.6) (171.4) (217.6) (207.6) (242.3) (289.5) (356) (309.7) (231.8) (295.1) (543.5) (319.6) (350.7) (182) (260.1) (294.4) (161) (130.6) (132.9) (182.5) (227.2) (245.7) (269.5) (635.4) (153.4) (125.8) (184.5) (138.1) (114.6) (119.1) (57.6) (90.4) (158.9) (83.8) 63 (57) (69.6) (74.3) (74.4) (230.9) (66.5) (49.8) (39.4) (41.8) (85.4) 3.1 (3.5) (40.5) (70.0) (77.8) (42.6) (54.5) (66.3) (59.9) (33.7) (41.4) (36.9) (43.3) (38.8) (559.8) (70.7) (40.8) (51.6) (113.2) 8 (86.5) (39.7) (34.8) (59.2) (25) (54.2) (34.3) (50.9) (21.7) (36.7) (39.2) (36.8) (28.7) (39.5) (39) (46.7) (25.8)
Financing Activities
Net Debt Issuance 199.8 (174.4) (68.2) 12.2 364.9 252.5 5.3 162 256.5 87.3 (6.7) (237.9) 444.7 (0.5) (425.5) (256.3) 244.6 101.9 (1.4) 106 1,183.1 95 (75.2) (2.8) 263 (56.8) (38.2) 137 116.4 (0.1) (54.1) 6.2 25.5 (78.3) (35.9) 224.4 189 22.9 (71.2) 96.9 77.4 (0.1) (105.5) (4.5) 11.9 (71.1) (115.2) 8.3 185.1 (7.3) (31.9) 19.1 276.1 (24.8) (41.1) 107.4 212.2 138.1 77.9 220.2 67.2 (89) 81.1 (32.5) (7.6) 23.4 (255) 189.1 133.5 (193.5) 643.5 196.4 167.7 136.9 90.5 0 0 (38.8) (19.4) 58.2 (32.5) (208.5) 15.8 57.4 6 3 119.8 (7) (214.5) 93.7 (160.3) 65.1 (102) (77) (53.2) 98.0 (18) (12.0) (99.2) 54.8 (125.3) 113.6 (105.2) 63.6 (35.4) (189) 478.3 71 107.7 17.7 (20.3) (15.6) 122.8 (17) (65.6) 47.7 9.5 (15.9) (64.4) 41.8 12.3 9.7 (51.1) (8.6) 22.6 17.4 (81.5) 52.3 64.1
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 (9.7) 0 0 0 0 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (103.6) 0.0 0 (0.1) 0 0 0 0 1.1 5.1 2.3 (80.3) 0 0 0 (49.3) 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (89.1) (85.6) (84.8) (84.9) (86.6) (84.6) (84) (84) (85.9) (83.8) (82.9) (82.9) (83.6) (82.9) (82) (82.1) (82.3) (82.1) (80.6) (80.5) (81.7) (80.5) (77.6) (77.5) (79.3) (77.5) (73.1) (73.1) (75.5) (72.8) (66.4) (66.4) (66.6) (66.4) (60.4) (60.4) (60.4) (60.4) (54.9) (54.9) (54.9) (54.9) (49.9) (49.9) (49.9) (49.8) (44.8) (44.8) (44.7) (41.5) (41.4) (41.4) (41.2) (38.6) (38.8) (38.6) (38.5) (36.7) (36.8) (36.7) (36.6) (35.3) (35.3) (35.3) (35.1) (34.4) (34.3) (34.2) (33.3) (32.2) (32.1) (32) (31.9) (31.3) (31.2) (31.1) (31.1) (30.3) (30.2) (30.2) (30.1) (30.1) (30) (30) (29.9) (27.3) (29.1) (29.1) (29.1) (26.4) (21.9) (23.9) (26.4) (21.6) (23.8) (25.9) (26.0) 0 (25.9) (25.9) (25.9) 0 (25.9) (25.9) (25.9) (25.9) (25.9) (25.8) (25.9) (26.9) (26.9) (26.8) (27.6) (27.5) (27.4) (27.4) (27.4) (27.5) (27.3) (27.5) (27.4) (27.5) (27.3) (27.5) (27.4) (27.4) (27.3) (27.5) (27.4)
Other Financing Activities (5.6) 7.3 0 0 (7.3) 0 0 0 (6.1) 0 0 0 (2.3) 0 (0.1) 0 0 0.1 (0.1) (0.1) 0 (0.1) 0.1 (0.1) (7.1) (0.1) 0 0 (10.2) 0 (0.1) 0 0 (0.1) 0 0 0 0 0 0 0 (5.2) 5.2 0 0 0 0 0 0 (2.2) 5.6 233.2 (2.5) 42.9 (2.3) (1.4) (5.6) 138.3 (6.7) (5.3) 72.7 179.2 0.7 0 0 0 3.3 0 0 0 1.9 0 0.5 1.6 5.2 69.3 1.7 0 1.4 0 0 (0.1) 2.1 (1.2) 0.4 (0.2) 0 0 0 0 (2.5) 0 0 (1.4) 1.4 (1.4) 0 77.7 0 1.4 0 (21.8) 0 0 0 200 0 0 0 0.1 0 0 0 0.1 (0.1) 0 0 0.1 (0.6) 0 0 0 (0.1) 0.1 0 0 (0.1) 0.1 0
Financing Cash Flow 107.8 (65.1) (150.2) (69.7) 274.1 171 (75.6) 88.8 164.6 3.5 (89.6) (320.8) 358.8 (83.4) (507.6) (338.4) 161.5 19.9 (82.1) 25.4 1,098.1 14.4 (157.7) (80.4) 166.9 (134.4) (111.3) 63.9 30.7 (72.9) (120.6) (60.2) (41.5) (144.8) (96.3) 164 128.6 (37.5) (126.1) 42 22.5 (60.2) (149.8) (50.7) (34.9) (117.8) (156.6) (33.2) 143.8 (47.6) (63.7) 214.5 235.6 (20.5) (78.3) 70.7 171.8 237.3 37.9 181.6 107.4 58.3 50.2 (62.9) (37.8) (6.3) (279.8) 167.5 156.3 (207.8) 624.2 171.8 136.5 107.4 65.3 38.4 (22.4) (64.9) (44) 32.2 (60.7) (238.6) (6.6) 29 (18.5) 24.8 92.6 (35.7) (239.1) 94.5 (94.5) 90.9 (124.2) (95.5) (37.3) 70.8 (43.9) (36.4) (125.1) 30.4 (151.3) 91.7 (131.1) 37.7 (61.3) (13.8) 457.5 47.5 1.5 (9.1) (47.2) (42.4) 45.9 (44.4) (92.8) 20.3 (18) (43.3) (92.3) 14.3 (15.1) (17.8) (78.5) (36) (4.8) (10) (108.9) 24.9 36.7
Cash Position
Net Change in Cash 0 (0.1) (0.2) (26.4) 26.3 (9.3) 9.8 (4.2) 4.1 (2.6) 2.5 (306.7) 218.9 (368.1) 451.3 4.9 0 (1.5) 1.5 0 (1.1) (30.9) (35.5) (78.4) 145.9 (13.2) 13.2 0 (94.3) 3.6 90.7 (2.3) (12.1) 14.4 0 0 (0.3) 0.3 0 0 (75.2) 31.9 43.3 (1.5) (4) 5.5 (2.2) (0.2) (4.4) 6.8 0 (7.1) 5.3 (8.4) 8.5 0.1 (3) (1) 0.5 1.1 1.7 (6.2) 1.2 1.6 (52.4) 55.8 (209.9) 65.8 (28) (30.5) 201.3 0.9 (6.1) 6.8 (2.1) (28.3) (15.5) 47.3 0.6 (19.3) (7.1) (1.1) (0.1) 0 (10.9) (1.7) (38.5) (104.9) (96) 216.4 6.7 1.7 (23.6) 22.4 12.4 1.8 (31.7) 31.9 0.2 0.1 (0.1) (4.0) (13.3) 14.3 (3.8) (9.4) 14.7 (0.8) 2.4 0.1 (1.3) 1.4 (4.1) (3.5) (1.7) 2.6 4.4 (1.8) (11.3) 3.1 7.1 0.9 0.7 (2.5) 3.8 (1.6) 1.1 (3.2) (0.4)
Cash at Beginning 0.2 0.3 0.5 26.9 0.6 9.9 0.1 4.3 0.2 2.8 0.3 307 88.1 456.2 4.9 0 0 1.5 0 0 1.1 32 67.5 145.9 0 13.2 0 0 94.3 90.7 0 2.3 14.4 0 0 0 0.3 0 0 0 75.2 43.3 0 1.5 5.5 0 2.2 2.4 6.8 0 0 7.1 1.8 10.2 1.7 1.6 4.6 5.6 5.1 4 2.3 8.5 7.3 5.7 58.1 2.3 212.2 146.4 174.4 204.9 3.6 2.7 8.8 2 4.1 32.4 47.9 0.6 0 19.3 26.4 27.5 0.2 0.2 11.1 28.1 44.7 149.6 245.6 29.2 22.5 20.8 44.4 7.1 2.6 0.7 32.5 0.6 0.4 0.3 0.5 4.5 17.8 3.5 7.3 16.7 2 2.8 0.4 0.3 1.6 0.2 4.3 7.8 9.5 6.9 2.5 4.3 15.6 12.5 5.4 4.5 3.8 6.3 2.5 4.1 3 6.2 6.6
Cash at End 0.2 0.2 0.3 0.5 26.9 0.6 9.9 0.1 4.3 0.2 2.8 0.3 307 88.1 456.2 4.9 0 0 1.5 0 0 1.1 32 67.5 145.9 0 13.2 0 0 94.3 90.7 0 2.3 14.4 0 0 0 0.3 0 0 0 75.2 43.3 0 1.5 5.5 0 2.2 2.4 6.8 0 0 7.1 1.8 10.2 1.7 1.6 4.6 5.6 5.1 4 2.3 8.5 7.3 5.7 58.1 2.3 212.2 146.4 174.4 204.9 3.6 2.7 8.8 2 4.1 32.4 47.9 0.6 0 19.3 26.4 0.1 0.2 0.2 26.4 6.2 44.7 149.6 245.6 29.2 22.5 20.8 29.5 15 2.6 0.7 32.5 0.6 0.4 0.3 0.5 4.5 17.8 3.5 7.3 16.7 2 2.8 0.4 0.3 1.6 0.2 4.3 7.8 9.5 6.9 2.5 4.3 15.6 12.5 5.4 4.5 3.8 6.3 2.5 4.1 3 6.2
Free Cash Flow (91.3) 83.1 921 64.9 (233.6) (167) 103 (70.2) (143.9) 84.8 116.1 39.3 (113.7) (284.8) 519.7 (281.5) (161.2) (57.1) 86.6 (22.7) (1,098.6) (43.3) 123.1 5.8 (23.3) 104.5 127.2 (61.7) (124) 79.6 217.5 50.8 29.6 159.5 94.6 (164.8) (128.9) 24.3 125.3 (60.8) (104.3) 83.5 156 47.3 30.8 123.2 144.9 32.8 (148.6) 54.3 63.4 (219.2) (265.9) (17.9) 162.2 (86.2) (190.8) (45.5) (37.7) (196.3) (107.4) (64.8) (49.3) 63.9 (15.7) 23.6 54.5 (117.9) (186.4) 177 (422.8) (171) (142.7) (101) (67.4) (67.2) 6.4 18 44.3 (52.2) 52.9 97.1 (2.5) (28.5) 7.3 (26.7) (129) (71.8) 139.5 120.1 56.2 (12.2) 52.6 75.7 91.4 (69.3) 2.2 68.1 123.9 (30.9) 151.6 (103.7) 112.8 (34.5) 57.3 (527.4) 64 (26.1) 0.9 22.5 39.1 (12.9) 8.4 36 90.9 (17.6) 22.4 41.6 81 (11.2) 22.2 18.7 79.2 33.6 8.6 8.4 110 (28.1) (37.1)
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 752.6 725.8 1,045 741.6 747.7 760.5 965.4 662.6 596.8 566.7 945.4 605 557.2 711.9 1,270.8 803.7 589.3 581.3 864.4 577.4 1,630.6 485.4 702.1 503.5 431.3 472.5 755.4 513.7 490 511.8 698.8 567 492.7 501.9 716.8 586.4 456 530.8 743.9 551.4 433.1 447.1 719.8 549.9 480.1 526.2 754.7 611.8 560.4 508.9 723.2 734.2 901.4 862.1 1,113.4 855 840.7 885.2 1,212.1 978.1 840.5 828.5 1,125.4 887.2 875.8 773.7 845.3 644.1 606.6 686 1,254.3 1,135.7 994.7 958.2 1,044.5 913.4 881.5 830.9 1,130.6 934.3 1,109.8 1,653.1 1,681.5 1,344.7 1,280.8 1,404.8 1,324.7 1,155.4 1,041.7 816.2 1,060 852.6 1,050.2 1,535.5 612.7 752.5 595.1 543.1 827.8 747.9 1,063.6 982.3 1,008.0 726.9 581.6 577.9 765.5 450.9 378.2 245.5 617.3 449.1 305.8 373.3 474.6 333.2 291.2 311.4 449.3 348.7 278 284 467.5 304.1 246.5 281.4 443.2 346.6 284 301.5 500.6 341.8 303.4 304.2 443.3 306.3 261.2 284.6 426.6 329.4 274.2 278.5 386.3 302.9 263.1 279.3 356.9 269.8 235.3 232.6 358.7 269.2 237.7 224.9 349.8 251.2 224.8 356.1 252.3 243.2
Gross Profit 279.4 304.4 656.5 353.4 301.9 339.9 483.9 338.3 232.2 250 488.3 294.9 226.2 235.4 465.6 292.3 218.6 211.4 418.9 258.2 174.5 206.7 383.3 248.6 176.3 187.7 391.6 215.2 158.4 161.5 331.1 241.1 169.5 177 349.2 241.8 125.2 185.1 361 226.1 141.3 147.1 350.6 225.8 156.8 181.5 341.3 229.5 154.6 159.6 348 241.6 200.4 (223.9) 426.7 292.7 207.8 349.1 553.6 428 307.3 330.3 512.8 380.7 305.7 307.5 431.2 319.9 253.4 275.7 417.5 313.6 245.9 268 391.8 288.5 214.6 216.2 381.5 284.1 221.3 212.8 345.3 235.9 178.6 1,404.8 316.9 236.5 186.8 182.2 338.4 230.6 181.8 1,535.5 335.8 230.6 167.7 543.1 339.9 224.4 166.7 250.6 414.2 251.3 209.5 232 347.3 202.4 159.9 155.6 327.8 220.4 141.7 163.5 285.8 187.7 133.4 155.6 284.8 196.1 132.5 149.2 296.3 168.2 124 150.4 278.6 190.6 129.5 301.5 500.6 341.8 303.4 304.2 443.3 306.3 261.2 284.6 426.6 329.4 274.2 278.5 386.3 302.9 263.1 279.3 356.9 269.8 235.3 232.6 358.7 269.2 237.7 224.9 349.8 251.2 224.8 356.1 252.3 243.2
Operating Income 113.1 138.2 341.3 186.6 133.3 182 313.2 175.9 74 96.2 331.1 146.4 76.5 91.9 317.9 156.6 83.1 81.3 284.8 129.5 48.6 82.5 258 125.4 56.3 70.3 274.3 110 49.7 58 227.3 131.7 60.5 79.7 243.3 143.5 43.8 82.2 257.3 125.9 37.9 46.8 250.8 127.2 56.4 85.1 248.1 141.8 61.8 73.3 260.9 143.9 75.4 97.3 304 177.3 98.3 96.9 299.7 182.2 67.9 81.4 274.2 151.5 86.8 83.8 229.7 126.4 52 60.1 231.2 122.7 48.1 73.6 218.3 117.2 46.2 42.6 220.6 117.7 51.8 40.4 190.1 81.4 26 41.7 162.6 82.2 31 15.3 187.3 76.6 27.7 (29.1) 185.8 67.4 15.3 14.1 187.6 69.8 6.6 40.8 205.1 71.7 32.2 52.5 178.5 73.1 34 29.3 205.6 92.5 11.9 31.2 157.9 65.7 13.6 26 162.8 75 15.7 23.6 176.1 55.9 15.3 24.8 158.5 68.7 20.5 301.5 500.6 341.8 303.4 304.2 443.3 306.3 261.2 284.6 426.6 329.4 274.2 278.5 386.3 302.9 263.1 279.3 356.9 269.8 235.3 232.6 358.7 269.2 237.7 224.9 349.8 251.2 224.8 356.1 252.3 243.2
Net Income 50.2 69.2 231.3 107.5 62.7 101.9 218.7 102.3 18.6 48.2 241.9 88.4 38.3 50.3 262.8 73.1 279.5 319.2 252.5 112.9 52.7 54.8 177.4 85.9 (491.8) 35.4 250.9 100.2 47.1 54.7 205.1 110.7 55 294.8 183.4 104.8 36 57.9 183.6 71.5 25.2 29.4 111.2 87.5 43.2 58.4 187.3 100.8 49.3 57.6 215.2 91.7 23.1 38.5 185.5 93.9 37.1 36.4 178.7 103 24.8 30.7 163.1 77.3 24.2 34.2 136.8 70.5 16.8 21.8 139.5 57.1 13 37.6 126.8 62.6 17.2 22.1 121.4 93.7 24.9 56.1 111.1 38.5 5.3 9.7 94.6 39 10.2 (1.6) 99.5 32.2 (0.3) (30.4) 99 28.4 (6.2) (6.3) 97.1 24.8 (15.0) 7.2 107.3 31.7 0.8 12.2 90.2 37.7 11.1 10.3 108.1 47.9 (0.3) 11.7 85.4 30.5 (0.3) 6.7 89.6 34.7 0.5 4.3 96.4 23.7 (0.9) 4.3 85.7 30.5 1.5 (3.6) 90.2 19.8 6.1 10.1 75.4 16.4 (4) 11.6 74.7 32.9 12.3 19.8 72.7 32.4 11.9 21.5 67.2 26.4 12.5 16.1 76.4 30.7 14.5 25.7 47.4 20.2 12.9 49 43.3 17
EPS (Diluted) 0.24 0.34 1.14 0.53 0.31 0.51 1.09 0.51 0.09 0.24 1.20 0.44 0.19 0.25 1.31 0.36 1.39 1.59 1.26 0.56 0.26 0.27 0.89 0.43 -2.46 0.18 1.25 0.50 0.24 0.27 1.02 0.55 0.27 1.48 0.92 0.52 0.18 0.29 0.92 0.35 0.13 0.15 0.55 0.44 0.22 0.29 0.94 0.50 0.25 0.29 1.08 0.46 0.12 0.19 0.94 0.47 0.19 0.19 0.90 0.52 0.13 0.16 0.83 0.39 0.13 0.18 0.70 0.36 0.09 0.12 0.75 0.31 0.07 0.20 0.69 0.34 0.10 0.12 0.66 0.51 0.14 0.31 0.61 0.21 0.03 0.05 0.54 0.22 0.06 -0.01 0.60 0.20 -0.00 -0.19 0.64 0.18 -0.04 -0.04 0.62 0.16 -0.10 0.05 0.69 0.21 0.01 0.08 0.58 0.25 0.07 0.07 0.67 0.30 -0.00 0.08 0.55 0.19 -0.00 0.05 0.56 0.22 0.00 0.03 0.60 0.15 -0.01 0.03 0.53 0.19 0.01 -0.02 0.56 0.13 0.04 0.07 0.47 0.11 -0.03 0.08 0.47 0.21 0.08 0.13 0.45 0.20 0.07 0.13 0.41 0.16 0.07 0.10 0.45 0.18 0.09 0.15 0.28 0.12 0.07 0.29 0.39 0.09
Balance Sheet
Cash & Equivalents 0.2 0.2 0.3 0.5 26.9 0.6 9.9 0.1 4.3 0.2 2.8 0.3 307 88.1 456.2 4.9 0 0 1.5 0 0 1.1 32 67.5 145.9 0 13.2 0 0 94.3 90.7 0 2.3 14.4 0 0 0 0.3 0 0 0 75.2 43.3 0 1.5 5.5 0 2.2 2.4 6.8 0 0 7.1 1.8 10.2 1.7 1.6 4.6 5.6 5.1 4 2.3 8.5 7.3 5.7 58.1 2.3 212.2 146.4 174.4 204.9 3.6 2.7 8.8 2 4.1 32.4 47.9 0.6 0 19.3 26.4 27.5 26.1 20.3 11.1 28.1 44.7 149.6 245.6 29.2 22.5 20.8 44.4 7.1 2.6 0.7 32.5 0.6 0.4 0.3 0.5 4.5 17.8 3.5 7.3 16.7 2 2.8 0.4 0.3 1.6 0.2 4.3 7.8 9.5 6.9 2.5 4.3 15.6 12.5 5.4 4.5 3.8 6.3 2.5 4.1 3 6.2
Total Assets 14,472.1 14,370.5 14,257.4 14,089.1 13,953.2 13,716 13,475.8 13,211.8 12,918 12,790.7 12,743.2 12,604.6 12,790.3 12,544.7 12,604 12,838 13,093.6 12,606.4 12,177.5 11,899.5 11,788.7 10,718.8 10,497.6 10,439.1 10,370.9 11,024.3 11,083.7 10,886.2 10,761.6 10,748.6 10,703 10,543.6 10,436.4 10,412.7 10,463.7 10,420.5 10,134.9 9,939.6 9,784 9,659.2 9,523.3 9,580.6 9,617.8 9,593.6 9,502.2 9,527.8 9,462.7 9,324.3 9,250.7 9,134.7 9,144.2 8,848.5 9,981.8 9,922.2 9,706 9,351.4 9,074.5 8,906 8,378.8 8,135.5 7,690.6 7,669.1 7,527.4 7,294.1 7,169.3 7,266.7 6,897.8 7,004.8 6,607.5 6,518.5 6,369.2 5,637.2 5,297.3 5,237.8 5,054.1 4,949.6 4,861.3 4,898.4 4,833.1 4,722.2 4,516.9 4,898.9 5,721.8 4,895.4 4,872 4,802.9 4,786 4,456.1 4,391.9 4,584.7 4,345.2 4,287.9 4,240 4,264.9 4,253.2 4,113.5 4,009.6 3,996.6 3,985.6 3,998.1 4,002.9 4,319.6 4,147.7 4,033.3 3,905.8 3,921.3 4,000.5 3,088.7 2,978.8 2,983.9 3,049.4 2,838.7 2,778.6 2,765.9 2,823.3 2,770.1 2,708.8 2,762.4 2,802.6 2,792.8 2,727.1 2,754.9 2,817.4 2,760.8 2,750 2,782.6 2,850.3 2,764.3 2,688.3
Total Debt 5,862 5,661.2 5,834.5 5,901.7 5,888.5 5,522.6 5,268.4 5,262.5 5,097 4,839.7 4,751.1 4,757.1 4,994.1 4,548.6 4,548.1 4,972.8 5,228.5 4,983.3 4,879 4,879.7 4,773 3,589.4 3,493.9 3,568.4 3,570.6 3,307.2 3,363.5 3,401.1 3,263.7 3,146.9 3,146.7 3,200.4 3,193.7 3,167.8 3,245.7 3,281.1 3,056.2 2,866.7 2,843.3 2,914.1 2,816.8 2,738.8 2,755.5 2,860.9 2,865.3 2,853.3 2,921.1 3,036.1 3,027.2 2,839.7 2,847 2,878.9 3,555.7 3,279.5 3,304 3,334.2 3,226.6 3,014.2 2,875.9 2,797.9 2,575.3 2,507.9 2,596.8 2,515.5 2,545.6 2,553.1 2,528.2 2,783.4 2,593.2 2,459.8 2,651.8 2,006.9 1,810.6 1,641.4 1,503.6 1,414.3 1,349.1 1,349.3 1,260.3 1,407.9 1,349.9 1,380.8 1,656.5 1,641.2 1,584.5 1,583.4 1,544 1,462.6 1,526.6 1,638.6 1,537.6 1,768.1 1,696.1 1,776.9 1,834 1,753.5 1,734.0 1,756.3 1,778.7 1,822.0 1,808.0 1,933.0 1,822.1 1,868.1 1,863.4 1,729.6 1,902.5 1,235.5 1,164.4 1,056.7 1,033.2 973.5 990.7 867.9 884.9 943.1 895.3 885.7 901.5 965.8 923.9 911.5 903.1 954.9 963.1 938.8 921.3 1,002.5 950.3
Stockholders' Equity 4,939.2 4,977.3 4,797.1 4,644.9 4,615.7 4,640.9 4,617.1 4,477.7 4,445.3 4,511.6 4,540.7 4,379.1 4,370 4,413.4 4,440.7 4,256.9 4,262.7 4,056.3 3,814.9 3,640.8 3,605.5 3,631.8 3,660.7 3,564.2 3,552.7 4,139.5 4,186.2 4,007.2 3,976.2 4,005.1 4,029.6 3,890.1 3,842.1 3,851.1 3,616.8 3,492 3,444.4 3,443.8 3,445.2 3,321.8 3,298.3 3,326 3,353.4 3,286 3,241.8 3,244.4 3,243 3,099.8 3,037.8 3,037.1 2,994.6 2,811.3 2,745.5 2,767.2 2,768.6 2,615 2,553.1 2,563.3 2,540.9 2,387.8 2,310.6 2,289.6 2,226.3 2,098.1 2,034.7 2,040.8 2,052.2 1,939.3 1,907.9 1,896.8 1,839 1,703.1 1,680.8 1,680.9 1,698.3 1,617.7 1,590.7 1,603.8 1,545.4 1,443 1,377.4 1,375.8 1,359.7 1,277.3 1,264.6 1,285.6 1,279 1,196.8 1,186.8 1,201.6 1,194.7 991.7 961.8 983.9 1,088.3 1,011.1 1,008.6 1,040.6 1,092.3 1,020.2 1,021.2 1,064.3 1,081.5 1,000.1 994.3 1,019.4 1,031.9 962.6 948.3 1,043.4 1,059.3 978 957 1,034.3 1,048.8 986.7 983.1 1,011 1,030.5 968.1 960.5 987.4 1,009.3 939.7 942.9 971.2 993 934.5 930.9
Cash Flow
Operating Cash Flow 175.5 384.8 397.8 338.6 15.9 129.6 347.1 253.1 83 383.4 415.1 333.9 172.3 75.3 759.7 (50.8) 58.9 180.8 273.7 172.4 (940.2) 187.5 262 159.4 103.9 263.5 289.2 99.9 28.9 239.4 357.5 187.2 167 320.8 266.3 106.4 91 217.7 260.9 92.6 73.4 256.3 303.3 166.2 139.6 255.1 284.7 158.6 23.2 272 271.3 20.7 59.2 368.1 396.5 161.2 120.3 305.2 282.2 170.2 76.3 195.6 245.4 225.5 116 195 252.4 125.5 61.4 446.8 212.5 (17.5) (16.8) 83.9 70.7 47.9 126 169.8 135 107.4 137.4 186.5 62.3 40.9 81.5 47.9 105.4 (2.7) 192.9 161.3 104.5 34.7 97.5 121.4 122.2 1.0 89.9 111.0 179.7 36.0 211.1 (62.1) 159.2 13.5 100.7 43.1 117.1 22.4 41.7 60.9 159 35.9 36.5 80.6 125.7 41.6 47.4 95.8 115.3 39.7 43.9 55.4 118.4 70.4 37.3 47.9 149 18.6 (11.3)
Capital Expenditure (266.8) (301.7) 523.2 (273.7) (249.5) (296.6) (244.1) (323.3) (226.9) (298.6) (299) (294.6) (286) (360.1) (240) (230.7) (220.1) (237.9) (187.1) (195.1) (158.4) (230.8) (138.9) (153.6) (127.2) (159) (162) (161.6) (152.9) (159.8) (140) (136.4) (137.4) (161.3) (171.7) (271.2) (219.9) (193.4) (135.6) (153.4) (177.7) (172.8) (147.3) (118.9) (108.8) (131.9) (139.8) (125.8) (171.8) (217.7) (207.9) (239.9) (325.1) (386) (229.5) (233.7) (301.4) (350.7) (319.9) (366.5) (183.7) (260.4) (294.7) (161.6) (135) (171.4) (185.2) (243.4) (247.8) (269.8) (635.3) (153.5) (125.9) (184.9) (138.1) (115.1) (119.6) (151.8) (90.7) (159.6) (84.5) (89.4) (64.8) (69.7) (74.8) (74.6) (234.7) (69.1) (53.4) (41.2) (48.3) (46.9) (44.9) (45.7) (30.7) (70.4) (87.7) (42.9) (55.8) (66.9) (59.5) (41.6) (46.4) (48.1) (43.4) (570.5) (53.1) (48.5) (40.8) (38.4) (119.9) (48.8) (28.1) (44.6) (34.8) (59.2) (25) (54.2) (34.3) (50.9) (21.7) (36.7) (39.2) (36.8) (28.7) (39.5) (39) (46.7) (25.8)
Free Cash Flow (91.3) 83.1 921 64.9 (233.6) (167) 103 (70.2) (143.9) 84.8 116.1 39.3 (113.7) (284.8) 519.7 (281.5) (161.2) (57.1) 86.6 (22.7) (1,098.6) (43.3) 123.1 5.8 (23.3) 104.5 127.2 (61.7) (124) 79.6 217.5 50.8 29.6 159.5 94.6 (164.8) (128.9) 24.3 125.3 (60.8) (104.3) 83.5 156 47.3 30.8 123.2 144.9 32.8 (148.6) 54.3 63.4 (219.2) (265.9) (17.9) 162.2 (86.2) (190.8) (45.5) (37.7) (196.3) (107.4) (64.8) (49.3) 63.9 (15.7) 23.6 54.5 (117.9) (186.4) 177 (422.8) (171) (142.7) (101) (67.4) (67.2) 6.4 18 44.3 (52.2) 52.9 97.1 (2.5) (28.5) 7.3 (26.7) (129) (71.8) 139.5 120.1 56.2 (12.2) 52.6 75.7 91.4 (69.3) 2.2 68.1 123.9 (30.9) 151.6 (103.7) 112.8 (34.5) 57.3 (527.4) 64 (26.1) 0.9 22.5 39.1 (12.9) 8.4 36 90.9 (17.6) 22.4 41.6 81 (11.2) 22.2 18.7 79.2 33.6 8.6 8.4 110 (28.1) (37.1)