ON - ON Semiconductor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$94.25
DETAILS
HIGH:
$120.00
LOW:
$62.00
MEDIAN:
$97.50
CONSENSUS:
$94.25
DOWNSIDE:
18.89%
| 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 | 1,513.3 | 1,530.1 | 1,550.9 | 1,468.7 | 1,445.7 | 1,722.5 | 1,761.9 | 1,735.2 | 1,862.7 | 2,018.1 | 2,180.8 | 2,094.4 | 1,959.7 | 2,103.6 | 2,192.6 | 2,085 | 1,945 | 1,846.1 | 1,742.1 | 1,669.9 | 1,481.7 | 1,446.3 | 1,317.3 | 1,213.5 | 1,277.9 | 1,401.8 | 1,381.8 | 1,347.7 | 1,386.6 | 1,503.1 | 1,541.7 | 1,455.9 | 1,377.6 | 1,377.5 | 1,390.9 | 1,338 | 1,436.7 | 1,261 | 950.9 | 877.8 | 817.2 | 840.3 | 904.2 | 880.5 | 870.8 | 864.2 | 833.5 | 757.6 | 706.5 | 718 | 715.4 | 688.3 | 661 | 680.2 | 725.5 | 744.8 | 744.4 | 767.9 | 898 | 905.8 | 870.6 | 579.2 | 600.7 | 583.3 | 550.2 | 497.1 | 472.9 | 419.8 | 379.1 | 488.7 | 581.5 | 562.7 | 421.9 | 407.9 | 402.9 | 381.2 | 374.2 | 401.6 | 420.9 | 375.3 | 334 | 341.8 | 313.6 | 302.8 | 302.4 | 306.8 | 318.4 | 333.5 | 308.2 | 278.6 | 256.2 | 265.7 | 277.7 | 266.6 | 310.7 | 360.5 | 493.4 | 543.2 | 550.5 | 486.8 |
| Cost of Revenue | 930.2 | 995.8 | 963.7 | 916.8 | 1,151.9 | 943.4 | 962.5 | 951.2 | 1,009.1 | 1,076.2 | 1,150.1 | 1,101 | 1,042.2 | 1,083.1 | 1,134.3 | 1,047.9 | 983.7 | 1,013.9 | 1,021.3 | 1,029.8 | 960.5 | 948.7 | 876.1 | 839.2 | 875.2 | 916.1 | 906.6 | 848.7 | 872.9 | 933.4 | 945.1 | 900.9 | 860.2 | 863.3 | 866.9 | 846 | 933.6 | 876.5 | 621.9 | 569.9 | 541.7 | 560.4 | 595.7 | 576.1 | 570.4 | 587.2 | 552.6 | 479.5 | 458.3 | 465.1 | 466.2 | 456.5 | 456.5 | 469.8 | 487.5 | 486.5 | 499.2 | 528.7 | 636.9 | 639.7 | 628.2 | 341.6 | 354.2 | 339.5 | 322.1 | 302.5 | 297.1 | 281.6 | 267 | 303 | 359.9 | 371.1 | 275.3 | 255.6 | 247.3 | 235.2 | 237.6 | 243.9 | 260.5 | 222.1 | 216.3 | 222.1 | 209.5 | 204.3 | 206.2 | 208.2 | 215.4 | 221.1 | 212.3 | 199.5 | 182.8 | 192.4 | 201.7 | 230 | 255.6 | 273.9 | 324.7 | 349.2 | 357.7 | 323.4 |
| Gross Profit | 583.1 | 534.3 | 587.2 | 551.9 | 293.8 | 779.1 | 799.4 | 784 | 853.6 | 941.9 | 1,030.7 | 993.4 | 917.5 | 1,020.5 | 1,058.3 | 1,037.1 | 961.3 | 832.2 | 720.8 | 640.1 | 521.2 | 497.6 | 441.2 | 374.3 | 402.7 | 485.7 | 475.2 | 499 | 513.7 | 569.7 | 596.6 | 555 | 517.4 | 514.2 | 524 | 492 | 503.1 | 384.5 | 329 | 307.9 | 275.5 | 279.9 | 308.5 | 304.4 | 300.4 | 277 | 280.9 | 278.1 | 248.2 | 252.9 | 249.2 | 231.8 | 204.5 | 210.4 | 238 | 258.3 | 245.2 | 239.2 | 261.1 | 266.1 | 242.4 | 237.6 | 246.5 | 243.8 | 228.1 | 229.7 | 175.8 | 138.2 | 112.1 | 185.7 | 221.6 | 191.6 | 146.6 | 152.3 | 155.6 | 146 | 136.6 | 157.7 | 160.4 | 153.2 | 117.7 | 119.7 | 104.1 | 98.5 | 96.2 | 98.6 | 103 | 112.4 | 95.9 | 79.1 | 73.4 | 73.3 | 76 | 36.6 | 55.1 | 86.6 | 168.7 | 194 | 192.8 | 163.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 144.3 | 133.8 | 141.9 | 143.8 | 164.1 | 155.2 | 151 | 156.5 | 150 | 150.2 | 143.4 | 145.3 | 138.4 | 136.4 | 145.4 | 161.6 | 156.8 | 160.6 | 154.5 | 166.3 | 173.6 | 159.7 | 156.1 | 156.1 | 171 | 169.3 | 172.8 | 147 | 151.8 | 162.2 | 166.2 | 167.1 | 155.2 | 158 | 151 | 145.6 | 140.1 | 139.8 | 111.5 | 103 | 98 | 91 | 104.9 | 100.4 | 100.4 | 110.9 | 93.4 | 84.2 | 78.1 | 78.7 | 84 | 83.1 | 88.4 | 88.2 | 90.1 | 97.8 | 91.4 | 90.7 | 91.5 | 89.2 | 91.1 | 59.4 | 63.3 | 60.1 | 65.2 | 50.7 | 53.8 | 50.7 | 43.6 | 58.9 | 67.2 | 67.5 | 40.3 | 35.4 | 34.4 | 32.4 | 30.8 | 26.5 | 25.9 | 25.2 | 23.6 | 23.7 | 23.9 | 23 | 23.1 | 23 | 22.9 | 25 | 23.5 | 34.2 | 17 | 17.5 | 16.2 | 16.9 | 22.9 | 22.9 | 20.6 | 20.3 | 17.1 | 11.2 |
| SG&A Expenses | 152.4 | 147.5 | 150.1 | 154.5 | 152.7 | 170.9 | 160.9 | 153.6 | 164.4 | 156.1 | 178.9 | 158.8 | 147.7 | 171.4 | 154.4 | 156.3 | 149 | 153.7 | 144.1 | 149.3 | 151.3 | 133.4 | 127.5 | 128.5 | 148 | 144.8 | 142.5 | 147.7 | 150 | 156.6 | 156.4 | 156.3 | 148.7 | 151.3 | 147.5 | 156.1 | 145.9 | 151.6 | 124.3 | 98.7 | 93.7 | 94 | 97.2 | 95.4 | 100 | 103.3 | 99.6 | 92.6 | 85.4 | 81.5 | 78.7 | 83.5 | 76 | 85 | 81 | 87.9 | 87.6 | 87.2 | 100.3 | 103.5 | 96.5 | 69.9 | 66.7 | 71.8 | 67.1 | 53.6 | 57.1 | 58.4 | 56.3 | 65.9 | 71.5 | 69.8 | 49.6 | 46.1 | 46 | 42.1 | 43.1 | 46.2 | 46.3 | 44 | 41.2 | 40 | 37.8 | 36.4 | 39.7 | 35.4 | 36.6 | 38.4 | 35.6 | 20 | 36.7 | 38.9 | 41.9 | 41.7 | 54.8 | 60.6 | 85.2 | 91.9 | 85.8 | 70.6 |
| Other Expenses | 339.8 | 0 | 30.8 | 60.2 | 550.7 | 44.4 | 42.1 | 85.4 | 14 | 23.5 | 21.4 | 14.6 | 66.5 | 16.1 | 21.9 | 21.9 | 21.3 | 24.5 | 24.7 | 24.8 | 25 | 29.3 | 29.6 | 29.1 | 32.3 | 32.1 | 29.9 | 27.5 | 25.7 | 28.4 | 28 | 27.9 | 27.4 | 28.8 | 37.3 | 28.6 | 29.1 | 32.9 | 24.7 | 23.5 | 23.7 | 34.6 | 33.6 | 33.6 | 33.9 | 26.4 | 21 | 10.4 | 8.2 | 8.3 | 8.2 | 8.2 | 8.4 | 11.1 | 11.1 | 11.1 | 11.1 | 11 | 10.6 | 11.4 | 9.7 | 7.9 | 7.9 | 8.1 | 7.8 | 7.2 | 7.3 | 7.3 | 7.2 | 7 | 6.8 | 6.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 3 | 5.6 | 5.6 | 5.8 | 5.9 | 5.4 | 5.5 | 0 |
| Operating Expenses | 636.5 | 281.3 | 322.8 | 358.5 | 867.5 | 370.5 | 354 | 395.5 | 328.4 | 329.8 | 343.7 | 318.7 | 352.6 | 323.9 | 321.7 | 339.8 | 327.1 | 338.8 | 323.3 | 340.4 | 349.9 | 322.4 | 313.2 | 313.7 | 351.3 | 346.2 | 345.2 | 322.2 | 327.5 | 347.2 | 350.6 | 351.3 | 331.3 | 338.1 | 335.8 | 330.3 | 315.1 | 324.3 | 260.5 | 225.2 | 215.4 | 219.6 | 235.7 | 229.4 | 234.3 | 240.6 | 214 | 187.2 | 171.7 | 168.5 | 170.9 | 174.8 | 172.8 | 184.3 | 182.2 | 196.8 | 190.1 | 188.9 | 202.4 | 204.1 | 197.3 | 137.2 | 137.9 | 140 | 140.1 | 111.5 | 118.2 | 116.4 | 107.1 | 131.8 | 145.5 | 144 | 92.3 | 81.5 | 80.4 | 74.5 | 73.9 | 72.7 | 72.2 | 69.2 | 64.8 | 63.7 | 61.7 | 59.4 | 62.8 | 58.4 | 59.5 | 63.4 | 59.1 | 54.2 | 56.6 | 59.3 | 61.1 | 64.2 | 83.3 | 89.3 | 111.7 | 117.6 | 108.4 | 81.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (53.4) | 253 | 264.4 | 193.4 | (573.7) | 408.6 | 445.4 | 388.5 | 525.2 | 612.1 | 687 | 674.7 | 564.9 | 696.6 | 736.6 | 697.3 | 634.2 | 493.4 | 397.5 | 299.7 | 171.3 | 175.2 | 128 | 60.6 | 51.4 | 139.5 | 130 | 176.8 | 186.2 | 222.5 | 246 | 203.7 | 186.1 | 176.1 | 188.2 | 161.7 | 188 | 60.2 | 68.5 | 82.7 | 60.1 | 60.3 | 72.8 | 75 | 66.1 | 36.4 | 66.9 | 90.9 | 76.5 | 84.4 | 78.3 | 57 | 31.7 | 26.1 | 55.8 | 61.5 | 55.1 | 50.3 | 58.7 | 62 | 45.1 | 100.4 | 108.6 | 103.8 | 88 | 83.1 | 57.6 | 21.8 | 5 | 53.9 | 76.1 | 47.6 | 54.3 | 70.8 | 75.2 | 71.5 | 62.7 | 85 | 88.2 | 84 | 52.9 | 56 | 42.4 | 39.1 | 33.4 | 40.2 | 43.5 | 49 | 36.8 | 24.9 | 16.8 | 14 | 14.9 | (27.6) | (28.2) | (2.7) | 57 | 76.4 | 84.4 | 81.6 |
| Interest Expense | 12.7 | 17.3 | 17.7 | 17.9 | 18 | 15.3 | 15.7 | 15.7 | 15.6 | 15.8 | 16.2 | 16.4 | 26.4 | 27.5 | 23.7 | 22.1 | 21.6 | 32 | 31.9 | 33.1 | 33.4 | 41.8 | 42.2 | 41.9 | 42.5 | 42.2 | 40.7 | 33.7 | 31.7 | 32.9 | 31.2 | 32.6 | 31.5 | 33.2 | 34.9 | 34.7 | 38.4 | 40.9 | 46.7 | 42.1 | 15.6 | 14.9 | 14.9 | 10.7 | 9.2 | 9.5 | 8.6 | 7.9 | 8.1 | 10 | 9.2 | 9.3 | 10.1 | 12.7 | 13.6 | 14.1 | 15.7 | 16.4 | 16.9 | 17.8 | 17.8 | 16.4 | 14.1 | 14.5 | 16.4 | 15.4 | 15.8 | 15.7 | 17.7 | 0 | 0 | 20 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 17.7 | 20.6 | 22.7 | 25.2 | 26.6 | 27.8 | 28.6 | 27.4 | 27.6 | 26.3 | 25.7 | 24 | 17.1 | 9.1 | 4.9 | 1.1 | 0.4 | 0.3 | 0.5 | 0.2 | 0.4 | 0.6 | 0.9 | 1.5 | 1.9 | 2.4 | 2.3 | 3 | 2.5 | 2.8 | 1.3 | 1.1 | 0.9 | 1.2 | 0.7 | 0.5 | 0.6 | 0.7 | 1.4 | 2.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.9 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0 | 0 | 1.8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (46.7) | 449.3 | 437.2 | 376.5 | (374.8) | 624.4 | 632.1 | 577.4 | 708.7 | 787 | 869.1 | 846.7 | 717.3 | 924 | 570.1 | 724.5 | 790.3 | 638.5 | 554 | 408.2 | 284.2 | 316.1 | 276.5 | 195.7 | 181.8 | 286.9 | 107.4 | 303.9 | 319.8 | 357.8 | 374.3 | 351.5 | 308.3 | 277.6 | 330.9 | 294.4 | 267.7 | 179.1 | 217.8 | 155.1 | 138 | 145.4 | 160.9 | 158.2 | 162.6 | 99.5 | 127.9 | 144.7 | 122.6 | 117.4 | 119.1 | 107.7 | 87.1 | (67.7) | 94.8 | 89.8 | 109.9 | 39.5 | 42.1 | 113.2 | 107.6 | 125.5 | 149.5 | 137.8 | 121.2 | 121.4 | 87.2 | 51.5 | 31.1 | (490.4) | 114.1 | 74.1 | 58.8 | 97 | 99 | 95.2 | 85.9 | 107.2 | 108.2 | 101.9 | 77 | 80.5 | 67.8 | 64.3 | 59 | 67.5 | 70.8 | 75.6 | 65 | 53.9 | 59.8 | 49.6 | 17.9 | 12.2 | 16.1 | 41.1 | 66.8 | 119.2 | 127.6 | 117.4 |
| EBIT | (57.2) | 234.4 | 290.7 | 220.1 | (543) | 457.8 | 470.3 | 417.8 | 553.8 | 626.7 | 713.7 | 697.9 | 572.3 | 790.8 | 430.5 | 586.1 | 649.7 | 498.2 | 404.1 | 255.1 | 130.8 | 162.3 | 120.3 | 41.8 | 20.6 | 124.9 | (43.9) | 159.9 | 184 | 221.6 | 247.2 | 226 | 188.4 | 154.2 | 203.2 | 177.9 | 153.4 | 59.1 | 134 | 75.5 | 57.3 | 55.6 | 71.7 | 69.8 | 72.4 | 15.5 | 55.8 | 86.8 | 70.2 | 62.1 | 66.2 | 55.4 | 35.8 | (128.6) | 33.5 | 29.5 | 48.8 | (23.1) | (14.8) | 56.1 | 54.8 | 81 | 107.1 | 97.5 | 81.5 | 83.4 | 48.3 | 12.5 | (8.6) | (528.9) | 76.1 | 36.4 | 30.9 | 70.8 | 75.2 | 71.5 | 62.7 | 85 | 88.2 | 84 | 52.9 | 56 | 42.4 | 39.1 | 33.4 | 40.2 | 43.5 | 49 | 36.8 | 24.9 | 16.8 | 14 | 14.9 | (27.6) | (28.2) | (2.7) | 29.7 | 76.4 | 84.4 | 81.6 |
| Income Before Tax | (44.6) | 217.1 | 273 | 202.2 | (561) | 442.5 | 454.6 | 402.1 | 538.2 | 610.9 | 697.5 | 681.5 | 545.9 | 763.3 | 406.8 | 564 | 628.1 | 466.2 | 372.2 | 222 | 97.4 | 120.5 | 78.1 | (0.1) | (21.9) | 82.7 | (84.6) | 126.2 | 152.3 | 188.7 | 216 | 193.4 | 156.9 | 121 | 168.3 | 143.2 | 115 | 18.2 | 87.3 | 33.4 | 41.7 | 40.7 | 56.8 | 59.1 | 63.2 | 6 | 47.2 | 78.9 | 62.1 | 52.1 | 57 | 46.1 | 25.7 | (141.3) | 19.9 | 15.4 | 33.1 | (39.5) | (31.7) | 38.3 | 37 | 64.6 | 93 | 83 | 65.1 | 68 | 32.5 | (3.2) | (26.3) | (503.7) | 66.1 | 16.4 | 11.8 | 64.2 | 66.9 | 65 | 55.2 | 85.8 | 77.3 | 70.2 | 42.9 | 42.5 | 27 | 21.5 | 17.6 | (84.3) | 17.7 | (1.5) | (44.9) | (40.7) | 56.3 | (40.8) | (22) | (82.3) | 0 | (65.7) | 28.2 | 45.9 | 25.6 | 41.2 |
| Income Tax Expense | (11.7) | 35.3 | 17.7 | 30.5 | (75.8) | 62.7 | 51.9 | 63.7 | 84.5 | 47.5 | 114.6 | 104.4 | 83.7 | 159 | 94.9 | 107.4 | 97.1 | 39.8 | 61.8 | 37.9 | 7.1 | 30.7 | (83.1) | 0.8 | (8.2) | 25.8 | (24.6) | 23.3 | 38.2 | 22.7 | 48.9 | 37.1 | 16.4 | (410) | 59.4 | 48.8 | 36.3 | (93.5) | 76.7 | 7.6 | 5.3 | (14.3) | 10 | 7.7 | 7.4 | 3.5 | 6.3 | (16.2) | 6.2 | 22.9 | 4.2 | (2.6) | 2.4 | (4.4) | 6.5 | 7.2 | 4.1 | 1.6 | 17.3 | 3.2 | 0.8 | 3.4 | 4.6 | 3.4 | 1.4 | (0.4) | 1.9 | (1) | 7.2 | 2.1 | 4.5 | (17.1) | 1.1 | 3.3 | 2.4 | 1.4 | 0.6 | (2.9) | 0 | 1.8 | 2 | (4.8) | 2.5 | 2 | 1.8 | 2.6 | 1.6 | 1.6 | 1.6 | 1.4 | 2.3 | (1.2) | 3.3 | 368.7 | 0 | (22.7) | 8.3 | 16 | 10.1 | 15.7 |
| Net Income | (33.4) | 181.8 | 255 | 170.3 | (486.1) | 379.9 | 401.7 | 338.2 | 453 | 562.7 | 582.7 | 576.6 | 461.7 | 604.3 | 311.9 | 455.8 | 530.2 | 425.9 | 309.7 | 184.1 | 89.9 | 89 | 160.6 | (1.4) | (14) | 56.5 | (60.7) | 101.8 | 114.1 | 165.6 | 166.9 | 155.3 | 139.6 | 529.9 | 108.7 | 93.9 | 78.2 | 110.9 | 10.1 | 25.1 | 36 | 54.1 | 46.3 | 50.7 | 55.1 | 1.7 | 40.5 | 94.1 | 55.7 | 28.7 | 51.8 | 47.7 | 22.6 | (138.2) | 12.5 | 6.9 | 28.2 | (42.5) | (49.4) | 34.3 | 35.5 | 61 | 87.8 | 78.7 | 63 | 68 | 29.9 | (3) | (33.9) | (506.7) | 61.2 | 34.2 | 11 | 61.1 | 63.8 | 63.3 | 54 | 87.4 | 76.8 | 67.5 | 40.4 | 43.8 | 23.5 | 18.5 | 14.8 | (86.7) | 13.8 | (3.5) | (47.6) | (42.4) | (57.5) | (39.6) | (31.8) | (451.4) | (152.2) | (159.4) | 17.7 | 29.9 | (2) | 25.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.40 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | -0.00 | -0.03 | 0.14 | -0.15 | 0.25 | 0.28 | 0.40 | 0.39 | 0.36 | 0.33 | 1.25 | 0.26 | 0.22 | 0.19 | 0.27 | 0.02 | 0.06 | 0.09 | 0.13 | 0.11 | 0.12 | 0.13 | 0.01 | 0.09 | 0.20 | 0.13 | 0.09 | 0.12 | 0.11 | 0.05 | -0.31 | 0.03 | 0.02 | 0.06 | -0.09 | -0.11 | 0.09 | 0.17 | 0.14 | 0.20 | 0.18 | 0.15 | 0.15 | 0.07 | -0.01 | -0.08 | -1.25 | 0.15 | 0.09 | 0.07 | 0.20 | 0.22 | 0.22 | 0.19 | 0.27 | 0.24 | 0.21 | 0.13 | 0.14 | 0.07 | 0.05 | 0.04 | -0.34 | 0.04 | -0.01 | -0.21 | -0.24 | -0.33 | -0.23 | -0.18 | -2.64 | -0.88 | -0.92 | 0.10 | 0.17 | -0.01 | 0.14 |
| EPS (Diluted) | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.70 | 1.02 | 1.18 | 0.96 | 0.70 | 0.42 | 0.20 | 0.21 | 0.38 | -0.00 | -0.03 | 0.14 | -0.15 | 0.24 | 0.27 | 0.39 | 0.38 | 0.35 | 0.31 | 1.22 | 0.25 | 0.22 | 0.18 | 0.26 | 0.02 | 0.06 | 0.09 | 0.13 | 0.11 | 0.12 | 0.13 | 0.01 | 0.09 | 0.20 | 0.13 | 0.09 | 0.11 | 0.11 | 0.05 | -0.31 | 0.03 | 0.02 | 0.06 | -0.09 | -0.11 | 0.09 | 0.16 | 0.14 | 0.20 | 0.18 | 0.14 | 0.15 | 0.07 | -0.01 | -0.08 | -1.25 | 0.15 | 0.08 | 0.07 | 0.20 | 0.20 | 0.21 | 0.18 | 0.27 | 0.23 | 0.19 | 0.12 | 0.14 | 0.06 | 0.05 | 0.04 | -0.33 | 0.04 | -0.01 | -0.21 | -0.24 | -0.33 | -0.23 | -0.18 | -2.58 | -0.88 | -0.92 | 0.10 | 0.17 | -0.01 | 0.13 |
| Shares Outstanding | 394.1 | 400.8 | 406.9 | 414.6 | 421.3 | 425.4 | 427 | 429.1 | 428.1 | 428.1 | 431.2 | 431.7 | 431.9 | 432.2 | 432.9 | 434.2 | 433.3 | 431.1 | 430.6 | 427.7 | 413.4 | 411.3 | 410.8 | 410.1 | 410.6 | 410.8 | 404.7 | 411.9 | 410.6 | 416.9 | 425.5 | 427 | 425.9 | 424.3 | 422.2 | 420.8 | 419.8 | 417.3 | 415.8 | 414.9 | 412.6 | 412.5 | 413.7 | 426.9 | 431.4 | 435.9 | 440.7 | 441.1 | 440.4 | 442.5 | 449.3 | 450.7 | 449.5 | 448.6 | 454.6 | 454.5 | 452.5 | 450.3 | 448.8 | 446.2 | 441.4 | 434 | 431.6 | 430.3 | 428.1 | 425.6 | 423.3 | 420.7 | 413.6 | 404.8 | 398.9 | 397.2 | 306.8 | 309.3 | 290.6 | 290.9 | 289.5 | 319.8 | 324.9 | 322.8 | 311.8 | 311.8 | 256.1 | 255.3 | 255 | 254.4 | 253.9 | 253.3 | 229.5 | 179.5 | 176.8 | 175.8 | 175.5 | 170.9 | 173.5 | 172.8 | 172.8 | 171.7 | 160 | 136.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,003.6 | 2,147.6 | 2,472.5 | 2,526.7 | 2,762.5 | 2,691.3 | 2,470.2 | 2,231 | 2,614.4 | 2,483 | 2,679.2 | 2,622.2 | 2,702.4 | 2,919 | 2,450.2 | 1,791.6 | 1,645.1 | 1,352.6 | 1,389.2 | 1,091.1 | 1,042.5 | 1,080.7 | 1,654 | 2,060.4 | 1,982 | 894.2 | 928.7 | 885.2 | 939.6 | 1,069.6 | 951 | 850.2 | 924.9 | 949.2 | 901.2 | 871.6 | 728.9 | 1,028.1 | 880.5 | 588.1 | 619.5 | 467.1 | 560.7 | 525.7 | 403.4 | 402.4 | 327.1 | 257.7 | 221.4 | 186.6 | 181.2 | 189.1 | 190.4 | 179.8 | 206 | 175.7 | 74.7 | 189 | 159.3 | 124.4 | 140.3 |
| Short-Term Investments | 400 | 400 | 400 | 300 | 250 | 300 | 300 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 862.8 | 955.4 | 988 | 927 | 825 | 1,160.1 | 1,070.6 | 887.2 | 873.3 | 935.4 | 958.2 | 944.4 | 880.9 | 842.3 | 857.3 | 1,138.1 | 910.7 | 809.4 | 720 | 669.1 | 683.6 | 676 | 728.1 | 667.4 | 652 | 705 | 716.6 | 713.2 | 704 | 686 | 733 | 698.8 | 696.9 | 701.5 | 695.6 | 696.4 | 678.2 | 629.8 | 675.1 | 487.4 | 428.2 | 317.2 | 298.9 | 260.9 | 254.1 | 192.6 | 193.4 | 161 | 153.4 | 136.1 | 130.1 | 129.3 | 121.6 | 141.9 | 153.3 | 158.2 | 190.2 | 271 | 297.8 | 300 | 263.8 |
| Inventory | 2,049.2 | 1,989.6 | 2,047.9 | 2,087.1 | 2,078.2 | 2,242 | 2,242.8 | 2,224.6 | 2,147.1 | 2,111.8 | 2,084.8 | 1,964.4 | 1,814.9 | 1,616.8 | 1,575.4 | 1,563.2 | 1,496 | 1,379.5 | 1,327.6 | 1,309.3 | 1,295.5 | 1,251.4 | 1,281.2 | 1,285.4 | 1,251.9 | 1,232.4 | 1,240.7 | 1,273.8 | 1,225.2 | 1,225.2 | 1,200.6 | 1,204.4 | 1,160 | 1,089.5 | 1,029 | 1,002 | 1,011.4 | 1,030.2 | 1,083.1 | 750.2 | 759.7 | 321.5 | 297.6 | 269.9 | 269.5 | 299.2 | 216.5 | 197.3 | 183.8 | 171.6 | 175.6 | 166.7 | 160 | 160.4 | 223 | 258 | 276.2 | 258.1 | 235.8 | 223.4 | 205.5 |
| Other Current Assets | 460 | 329.1 | 422.6 | 510.6 | 410.8 | 358.6 | 461.1 | 532.2 | 514.1 | 382.1 | 363.2 | 399.2 | 318.1 | 351.3 | 426.5 | 292.4 | 315.6 | 240.1 | 205 | 160.4 | 166 | 176 | 149.3 | 131.2 | 146.4 | 188.4 | 187 | 192 | 177.9 | 187 | 212.4 | 173.6 | 185.2 | 193 | 189.6 | 194.3 | 190.6 | 181 | 163.7 | 96.1 | 94.3 | 65.5 | 63 | 66.6 | 58.4 | 60.4 | 48.2 | 30 | 35.6 | 28.4 | 40.2 | 35.1 | 43 | 51 | 151.6 | 146.8 | 152.4 | 81 | 81.5 | 70 | 63.2 |
| Total Current Assets | 5,775.6 | 5,823.1 | 6,331 | 6,351.4 | 6,326.5 | 6,752 | 6,544.7 | 6,325 | 6,148.9 | 5,912.3 | 6,085.4 | 5,930.2 | 5,716.3 | 5,729.4 | 5,309.4 | 4,785.3 | 4,367.4 | 3,781.6 | 3,641.8 | 3,229.9 | 3,187.6 | 3,184.1 | 3,812.6 | 4,144.4 | 4,032.3 | 3,020 | 3,073 | 3,064.2 | 3,046.7 | 3,167.8 | 3,097 | 2,927 | 2,967 | 2,933.2 | 2,815.4 | 2,764.3 | 2,609.1 | 2,869.1 | 2,802.4 | 1,921.8 | 1,901.7 | 1,171.3 | 1,220.2 | 1,168.6 | 985.4 | 954.6 | 785.2 | 646 | 594.2 | 522.7 | 527.1 | 520.2 | 507 | 533.1 | 734 | 738.7 | 693.5 | 798.5 | 774.4 | 717.8 | 672.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,035.6 | 3,392.1 | 3,589.3 | 3,754.2 | 3,880.4 | 4,401.9 | 4,424.8 | 4,414.2 | 4,426.1 | 4,443.9 | 4,357.5 | 4,036 | 3,738.1 | 3,496.5 | 2,762.1 | 2,709.8 | 2,559.4 | 2,546.6 | 2,427.8 | 2,457.8 | 2,489.4 | 2,512.3 | 2,511.8 | 2,566.5 | 2,579.9 | 2,591.6 | 2,602.1 | 2,620 | 2,585 | 2,549.6 | 2,401.1 | 2,387.2 | 2,336.4 | 2,279.1 | 2,238.2 | 2,215 | 2,156.1 | 2,159.1 | 2,074.6 | 1,277.2 | 1,270.4 | 784.9 | 741.6 | 705.5 | 734.1 | 744.9 | 608.5 | 490.1 | 497.2 | 499.1 | 532.7 | 431 | 585.3 | 478.4 | 594 | 614 | 658.2 | 648 | 622.1 | 604.8 | 543 |
| Goodwill | 1,679.9 | 1,679.9 | 1,641.6 | 1,641.6 | 1,641.6 | 1,587.9 | 1,587.9 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,600.4 | 1,815.4 | 1,936.7 | 1,937.5 | 1,662.7 | 1,663.4 | 1,663.4 | 1,663.4 | 1,663.4 | 1,663.4 | 1,663.4 | 1,659.2 | 1,659.2 | 1,552.5 | 932.5 | 932.5 | 932.5 | 928.8 | 916.9 | 916.9 | 916.9 | 924.7 | 924.7 | 930.1 | 1,000.8 | 270.6 | 270.6 | 197.3 | 191.7 | 175.4 | 160.5 | 160.4 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 332.2 | 343.9 | 289.5 | 296.9 | 309.2 | 257.9 | 273.1 | 275 | 289.4 | 299.3 | 312.8 | 326.3 | 339.8 | 359.7 | 373.8 | 452.6 | 474.5 | 484.1 | 390.3 | 416.3 | 441.1 | 469 | 498.2 | 527.8 | 558.2 | 590.5 | 622.6 | 778 | 539.5 | 566.4 | 595.9 | 627.9 | 600.9 | 628.3 | 662.5 | 708.6 | 730.5 | 762.1 | 778.1 | 276.8 | 302.3 | 327.3 | 330.6 | 298.7 | 306.6 | 314.4 | 8.7 | 77.3 | 77.3 | 77.3 | 77.3 | 101 | 104 | 107 | 123 | 129.4 | 135 | 55 | 139 | 144.5 | 0 |
| Long-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 | 45.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 254.3 | 356 | 321.3 | 327.3 | 350.7 | 360.2 | 367.3 | 387.9 | 392.5 | 381.3 | 368.7 | 390.2 | 429.4 | 438.6 | 645.1 | 649.9 | 525.1 | 498.3 | 436 | 397.1 | 401.7 | 410.2 | 306.4 | 300.5 | 256 | 256.4 | 273.9 | 267.8 | 222.4 | 105.1 | 123.7 | 127.5 | 108.6 | 98.5 | 79.5 | 73.3 | 73.1 | 70.5 | 84.2 | 2,351.4 | 110.1 | 60.2 | 61.7 | 66.1 | 37.6 | 36.7 | 42.8 | 46.7 | 43 | 61 | 40.2 | 143.5 | 54 | 138.1 | 136 | 133.6 | 133.7 | 103.7 | 139.4 | 125.2 | 128.7 |
| Total Non-Current Assets | 6,235.2 | 6,701 | 6,679.2 | 6,774.8 | 6,927.4 | 7,337.8 | 7,378.9 | 7,333.8 | 7,334 | 7,302.9 | 7,195.9 | 6,832.5 | 6,558 | 6,249.1 | 5,791.3 | 6,003.4 | 5,845 | 5,832.8 | 5,298.9 | 5,364.5 | 5,442.8 | 5,483.9 | 5,441.4 | 5,383.4 | 5,388.5 | 5,405.5 | 5,449.3 | 5,460.3 | 4,517.6 | 4,419.8 | 4,312.8 | 4,370.3 | 4,296.1 | 4,261.9 | 4,045.9 | 4,070 | 4,028.3 | 4,055.3 | 3,988.5 | 4,176 | 1,953.4 | 1,369.7 | 1,325.6 | 1,245.7 | 1,238.8 | 1,256.4 | 741.1 | 616.1 | 619.2 | 638.7 | 650.2 | 675.5 | 696.1 | 723.5 | 1,150 | 1,171.1 | 1,219.2 | 1,224.5 | 1,180.8 | 1,173.5 | 958.1 |
| Total Assets | 12,010.8 | 12,524.1 | 13,010.2 | 13,126.2 | 13,253.9 | 14,089.8 | 13,923.6 | 13,658.8 | 13,482.9 | 13,215.2 | 13,281.3 | 12,762.7 | 12,274.3 | 11,978.5 | 11,100.7 | 10,788.7 | 10,212.4 | 9,626 | 8,940.7 | 8,594.4 | 8,630.4 | 8,668 | 9,254 | 9,527.8 | 9,420.8 | 8,425.5 | 8,522.3 | 8,524.5 | 7,564.3 | 7,587.6 | 7,409.8 | 7,297.3 | 7,263.1 | 7,195.1 | 6,861.3 | 6,834.3 | 6,637.4 | 6,924.4 | 6,790.9 | 6,097.8 | 3,855.1 | 2,541 | 2,545.8 | 2,414.3 | 2,224.2 | 2,211 | 1,526.3 | 1,262.1 | 1,213.4 | 1,161.4 | 1,177.3 | 1,195.7 | 1,203.1 | 1,256.6 | 1,884 | 1,909.8 | 1,912.7 | 2,023 | 1,955.2 | 1,891.3 | 1,630.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 486.1 | 572.3 | 479.1 | 474.3 | 496.6 | 574.5 | 597.5 | 617.7 | 665.8 | 725.6 | 911.3 | 907.5 | 976.2 | 852.1 | 791.7 | 793.8 | 725.3 | 635.1 | 599.3 | 610.2 | 605 | 572.9 | 534.2 | 522.9 | 503.9 | 543.6 | 534.1 | 542.9 | 583.3 | 671.7 | 588.3 | 584.7 | 612 | 548 | 590.3 | 546.3 | 464 | 434 | 407.5 | 302.5 | 305.9 | 240.1 | 204.7 | 172.9 | 147.3 | 134.5 | 134.9 | 125 | 126.5 | 115.7 | 113 | 116.8 | 74.1 | 90 | 139 | 142 | 144.9 | 175 | 168.4 | 153.7 | 127.9 |
| Short-Term Debt | 0 | 34.4 | 35.4 | 0 | 0 | 0 | 796.4 | 795.6 | 794.8 | 794 | 912.9 | 912.1 | 926.2 | 147.8 | 165.3 | 165.2 | 170.4 | 160.7 | 203 | 201.3 | 536.7 | 531.6 | 701.6 | 695.6 | 689.6 | 736 | 736.6 | 105.7 | 130.8 | 138.5 | 99.2 | 746.4 | 747.2 | 248.1 | 258.5 | 268.2 | 272.8 | 553.8 | 540.6 | 536.7 | 525.4 | 120.5 | 111.3 | 205.9 | 174.8 | 86.6 | 27.3 | 47 | 15.3 | 11.4 | 24.9 | 4 | 19.8 | 11 | 16 | 13.6 | 11 | 6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 51.8 | 72.5 | 0 | 0 | 98.2 | 0 | 0 | 0 | 87.6 | 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 | 109.8 | 120.6 | 118.7 | 112.9 | 127.8 | 109.1 | 98.8 | 102.8 | 100.9 | 115.7 | 98.7 | 81.1 | 66.2 | 64.3 | 68.2 | 70.8 | 72.6 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 437.2 | 620.4 | 0 | 0 | 502.2 | 0 | 0 | 0 | 354.4 | 0 | 0 | 0 | 491.4 | 37.3 | 0 | 0 | 425.9 | 0 | 0 | 0 | 377.7 | 0 | 0 | 0 | 362.9 | 0 | 427.6 | 395.4 | 380.1 | 375.1 | 357.7 | 397.9 | 381.1 | 369.9 | 324.7 | 278.4 | 219.7 | 250.3 | 189.2 | 133.3 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.2 | 1.7 | 1.7 | 16.8 | 14.8 | 1.9 | 17.4 | 7 | 170 | 169.7 | 22 | 14.2 | 17.6 | 33.2 |
| Total Current Liabilities | 1,185.3 | 1,287.7 | 1,210.4 | 1,264.7 | 1,278.3 | 1,334.8 | 2,128.6 | 2,098 | 2,139 | 2,183.6 | 2,494.8 | 2,480.7 | 2,580 | 2,061.4 | 1,761 | 1,713.3 | 1,566.1 | 1,543.4 | 1,444.1 | 1,455.1 | 1,730 | 1,681.3 | 1,803.1 | 1,764.6 | 1,736.1 | 1,818.4 | 2,001.6 | 1,266.8 | 1,317.5 | 1,469.3 | 1,314.7 | 1,895 | 1,945 | 1,408.9 | 1,429.3 | 1,363.2 | 1,212 | 1,502.6 | 1,497.9 | 1,260.5 | 1,189.4 | 647.9 | 574.2 | 619 | 568.9 | 460 | 390.4 | 392.2 | 343.4 | 310.2 | 330.6 | 311.6 | 312 | 321 | 411 | 471.6 | 452.7 | 405.1 | 381.3 | 351.7 | 312.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,982.9 | 3,195 | 3,573.6 | 3,350.7 | 3,348.3 | 3,345.9 | 2,547.2 | 2,545.7 | 2,544.1 | 2,542.6 | 2,541.1 | 2,539.6 | 2,538 | 3,045.7 | 3,046.5 | 3,047.4 | 3,035.4 | 2,913.9 | 2,910.5 | 2,907.1 | 2,806.9 | 2,959.7 | 3,537.6 | 4,044.8 | 4,043 | 2,876.5 | 2,878.8 | 3,550.8 | 2,639 | 2,627.6 | 2,615.7 | 2,020.4 | 2,084.4 | 2,703.7 | 2,684.4 | 2,872.3 | 2,986.8 | 3,068.5 | 3,095.7 | 2,935.1 | 835.1 | 632.9 | 823.5 | 727.6 | 729.5 | 844.3 | 1,112.2 | 1,127 | 1,125.9 | 1,291.5 | 1,416.7 | 1,413.4 | 1,393.9 | 1,392.1 | 1,379 | 1,375.4 | 1,251.2 | 1,252.7 | 1,231.3 | 1,228.8 | 1,297.6 |
| Deferred Tax Liabilities | 46.5 | 41.7 | 41.1 | 39.9 | 45.6 | 37.6 | 42.8 | 39.6 | 37.3 | 38.7 | 35.1 | 37.7 | 36.6 | 34.1 | 30.5 | 36.8 | 40.9 | 43.2 | 46.8 | 49.8 | 53.9 | 57.3 | 62.6 | 61.5 | 60.8 | 60.2 | 59.8 | 58.9 | 54.1 | 54.8 | 60.7 | 63.6 | 57.1 | 55.1 | 309.1 | 271.3 | 246 | 288.9 | 248.2 | 0 | 0 | 16.3 | 15.4 | 13.8 | 12.9 | 0 | 6.1 | 0 | 0 | 0 | 0.7 | 0.9 | 2.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 452.2 | (0.3) | (64.7) | 486 | 511.2 | 536.3 | 578.6 | 595.4 | 598.6 | 627.3 | 684.7 | 677 | 628.7 | 607.3 | 586.1 | 581.1 | 552 | 510.9 | 394.9 | 378 | 390 | 418.4 | 403.5 | 397.6 | 343.3 | 346.3 | 342.5 | 350.1 | 333 | 241.8 | 215.3 | 221.5 | 225.1 | 226.4 | 203.1 | 208.2 | 194.3 | 219.4 | 195.1 | 176.5 | 152.5 | 44.6 | 45 | 49.3 | 44.5 | 57.9 | 52.4 | 184.1 | 180.8 | 177.9 | 154.6 | 158.1 | 177.1 | 47.8 | 37 | 32.5 | 29.1 | 21 | 15.8 | 14.7 | 13.3 |
| Total Non-Current Liabilities | 3,504.7 | 3,544.5 | 3,873.7 | 3,900.3 | 3,926.7 | 3,940.5 | 3,191 | 3,202.4 | 3,201.3 | 3,231 | 3,282.5 | 3,278.4 | 3,227.3 | 3,710.1 | 3,663.1 | 3,665.3 | 3,628.3 | 3,478.2 | 3,352.2 | 3,334.9 | 3,250.8 | 3,435.4 | 4,003.7 | 4,503.9 | 4,447.1 | 3,283 | 3,281.1 | 3,959.8 | 3,026.1 | 2,924.2 | 2,891.7 | 2,305.5 | 2,366.6 | 2,985.2 | 3,196.6 | 3,351.8 | 3,427.1 | 3,576.8 | 3,539 | 3,111.6 | 987.6 | 693.8 | 883.9 | 790.7 | 786.9 | 902.2 | 1,170.7 | 1,311.1 | 1,306.7 | 1,469.4 | 1,572 | 1,572.4 | 1,549.1 | 1,443.8 | 1,416 | 1,407.9 | 1,280.3 | 1,273.5 | 1,247.1 | 1,243.5 | 1,310.9 |
| Total Liabilities | 4,690 | 4,832.2 | 5,084.1 | 5,165 | 5,205 | 5,275.3 | 5,319.6 | 5,300.4 | 5,340.3 | 5,414.6 | 5,777.3 | 5,759.1 | 5,807.3 | 5,771.5 | 5,424.1 | 5,378.6 | 5,194.4 | 5,021.6 | 4,796.3 | 4,790 | 4,980.8 | 5,109.9 | 5,806.8 | 6,268.5 | 6,183.2 | 5,101.4 | 5,282.7 | 5,226.6 | 4,343.6 | 4,393.5 | 4,206.4 | 4,200.5 | 4,311.6 | 4,394.1 | 4,625.9 | 4,715 | 4,639.1 | 5,079.4 | 5,036.9 | 4,372.1 | 2,177 | 1,341.7 | 1,458.1 | 1,409.7 | 1,355.8 | 1,362.2 | 1,561.1 | 1,703.3 | 1,650.1 | 1,779.6 | 1,902.6 | 1,884 | 1,861.1 | 1,764.8 | 1,827 | 1,879.5 | 1,733 | 1,678.6 | 1,628.4 | 1,595.2 | 1,623.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6 | 6 | 6 | 5.8 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 3.4 | 2.5 | 2.5 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 |
| Retained Earnings | 8,208.5 | 8,241.9 | 8,060.1 | 7,805.1 | 7,634.8 | 8,120.9 | 7,741 | 7,339.3 | 7,001.1 | 6,548.1 | 5,985.4 | 5,402.7 | 4,826.1 | 4,364.4 | 3,760.1 | 3,448.2 | 2,992.4 | 2,435.1 | 2,009.2 | 1,699.5 | 1,515.4 | 1,425.5 | 1,336.5 | 1,175.9 | 1,177.3 | 1,191.3 | 1,134.8 | 1,195.5 | 1,093.7 | 979.6 | 814 | 646.9 | 491.7 | 351.5 | (178.4) | (287.1) | (381) | (527.3) | (638.2) | (648.3) | (673.4) | (1,362.7) | (1,441.4) | (1,504.4) | (1,602.3) | (1,599.3) | (1,112.5) | (1,584.8) | (1,581.3) | (1,533.7) | (1,475) | (1,397.6) | (1,367) | (1,327.4) | (775) | (705.3) | (553.1) | (394) | (411.4) | (441.3) | (437.1) |
| Accumulated Other Comprehensive Income | (61.7) | (55.5) | (54.4) | (50.4) | (56.5) | (62.4) | (49.1) | (56.8) | (52.2) | (45.2) | (44.9) | (37.4) | (29.6) | (23.2) | (23.4) | (29.3) | (26.4) | (40.6) | (48.6) | (52.2) | (55.9) | (57.6) | (63.4) | (67.6) | (66.5) | (54.3) | (55.6) | (53.4) | (43.7) | (37.9) | (35.5) | (34.9) | (34.4) | (40.6) | (43.8) | (43.8) | (43.1) | (50.2) | (38.6) | (39.4) | (41.3) | (63.1) | (65.1) | (64.9) | (67.6) | (68.6) | (0.5) | (1.6) | (2.5) | (4.4) | (11.3) | (32.2) | (34.3) | (30) | (13) | (10.1) | (10) | (0.7) | 1.5 | 2.4 | 2.4 |
| Total Stockholders' Equity | 7,301.7 | 7,673.3 | 7,905.4 | 7,940.8 | 8,029.9 | 8,796.4 | 8,584.1 | 8,339.5 | 8,123.9 | 7,782.6 | 7,484.3 | 6,984.1 | 6,448 | 6,188.5 | 5,656 | 5,389.5 | 4,998.2 | 4,585.4 | 4,123.7 | 3,784.4 | 3,629.6 | 3,538.5 | 3,423.4 | 3,236.1 | 3,214.9 | 3,301.7 | 3,215.3 | 3,274.3 | 3,198.2 | 3,171.6 | 3,179.1 | 3,072.7 | 2,928.4 | 2,778.8 | 2,212.4 | 2,096.5 | 1,976 | 1,823.2 | 1,730.6 | 1,700.9 | 1,654 | 1,178.1 | 1,067.4 | 985 | 849.9 | 831.1 | (53.5) | (466.9) | (463.1) | (644.6) | (750.7) | (692.5) | (662.1) | (512.1) | 52 | 24.6 | 173.7 | 337.7 | 314.9 | 284.9 | (2.9) |
| Total Liabilities & Equity | 12,010.8 | 12,524.1 | 13,010.2 | 13,126.2 | 13,253.9 | 14,089.8 | 13,923.6 | 13,658.8 | 13,482.9 | 13,215.2 | 13,281.3 | 12,762.7 | 12,274.3 | 11,978.5 | 11,100.7 | 10,788.7 | 10,212.4 | 9,626 | 8,940.7 | 8,594.4 | 8,630.4 | 8,668 | 9,254 | 9,527.8 | 9,420.8 | 8,425.5 | 8,522.3 | 8,524.5 | 7,564.3 | 7,587.6 | 7,409.8 | 7,297.3 | 7,263.1 | 7,195.1 | 6,861.3 | 6,834.3 | 6,637.4 | 6,924.4 | 6,790.9 | 6,097.8 | 3,855.1 | 2,541 | 2,545.8 | 2,414.3 | 2,224.2 | 2,211 | 1,526.3 | 1,262.1 | 1,213.4 | 1,161.4 | 1,177.3 | 1,195.7 | 1,203.1 | 1,256.6 | 1,884 | 1,909.8 | 1,912.7 | 2,023 | 1,955.2 | 1,891.3 | 1,630.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,006.5 | 3,467.7 | 3,853.3 | 3,374.8 | 3,370.3 | 3,366.9 | 3,366.4 | 3,363.4 | 3,360.5 | 3,359.8 | 3,480.8 | 3,482.8 | 3,499.8 | 3,230.7 | 3,211.8 | 3,212.6 | 3,205.8 | 3,097.5 | 3,113.5 | 3,108.4 | 3,343.6 | 3,491.3 | 4,239.2 | 4,740.4 | 4,732.6 | 3,612.5 | 3,615.4 | 3,656.5 | 2,769.8 | 2,766.1 | 2,714.9 | 2,766.8 | 2,831.6 | 2,951.8 | 2,942.9 | 3,140.5 | 3,259.6 | 3,622.3 | 3,636.3 | 3,471.8 | 1,360.5 | 753.4 | 934.8 | 933.5 | 904.3 | 930.9 | 1,139.5 | 1,174 | 1,141.2 | 1,302.9 | 1,441.6 | 1,417.4 | 1,423.2 | 1,403.1 | 1,395 | 1,389 | 1,262.2 | 1,259 | 1,231.3 | 1,228.8 | 1,297.6 |
| Net Debt | 1,002.9 | 1,320.1 | 1,379.3 | 848.1 | 607.8 | 675.6 | 896.2 | 1,132.4 | 746.1 | 876.8 | 801.6 | 860.6 | 797.4 | 311.7 | 761.6 | 1,421 | 1,560.7 | 1,744.9 | 1,724.3 | 2,017.3 | 2,301.1 | 2,410.6 | 2,585.2 | 2,680 | 2,750.6 | 2,718.3 | 2,686.7 | 2,771.3 | 1,830.2 | 1,696.5 | 1,763.9 | 1,916.6 | 1,906.7 | 2,002.6 | 2,041.7 | 2,268.9 | 2,530.7 | 2,594.2 | 2,755.8 | 2,883.7 | 741 | 286.3 | 374.1 | 407.8 | 500.9 | 528.5 | 812.4 | 916.3 | 919.8 | 1,116.3 | 1,260.4 | 1,228.3 | 1,232.8 | 1,223.3 | 1,189 | 1,213.3 | 1,187.5 | 1,070 | 1,072 | 1,104.4 | 1,157.3 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (32.9) | 181.8 | 255.3 | 171.7 | (485.2) | 379.8 | 402.7 | 338.4 | 453.7 | 563.4 | 582.9 | 577.1 | 462.2 | 604.3 | 311.9 | 456.6 | 531 | 426.4 | 310.4 | 184.1 | 90.3 | 89.8 | 161.2 | (0.9) | (13.7) | 56.9 | (60) | 102.9 | 114.1 | 166 | 167.1 | 156.3 | 140.5 | 531 | 108.9 | 94.4 | 78.7 | 111.7 | 10.6 | 25.8 | 36.4 | 23.5 | 18.5 | 14.8 | (3.5) | (47.6) | (42.4) | (16.3) | (77.4) | (30.6) | (39.6) | (70.5) | 18.2 | (50) | (450.4) | (69.4) | (152.2) | 17.7 | 29.9 | (2) | 25.5 |
| Depreciation & Amortization | 286.7 | 214.9 | 146.5 | 156.4 | 168.2 | 166.6 | 161.8 | 159.6 | 154.9 | 160.3 | 155.4 | 148.8 | 145 | 133.2 | 139.6 | 138.4 | 140.6 | 140.3 | 149.9 | 153.1 | 153.4 | 153.8 | 156.2 | 153.9 | 161.2 | 162 | 151.3 | 144 | 135.8 | 136.2 | 127.1 | 125.5 | 119.9 | 123.4 | 127.7 | 116.5 | 114.3 | 120 | 83.8 | 79.6 | 80.7 | 25.4 | 25.2 | 25.6 | 26.6 | 28.2 | 29 | 30.3 | 43 | 34.2 | 35.6 | 81.7 | (0.6) | 35.6 | 39.8 | 43.9 | 44.3 | 37.1 | 42.8 | 43.2 | 35.8 |
| Stock-Based Compensation | 37.3 | 0 | 38.2 | 34.4 | 33.9 | 38.1 | 32.7 | 32.3 | 33 | 30.7 | 31.1 | 31.6 | 27.7 | 24.3 | 26.9 | 27.1 | 22.5 | 27.2 | 22.7 | 29.1 | 22.3 | 16.5 | 17.5 | 18 | 15.7 | 17.7 | 14.7 | 27.3 | 19.7 | 18.9 | 17.9 | 23.1 | 18.4 | 17.1 | 16.8 | 20.8 | 15.1 | 14.2 | 14.2 | 16.1 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (201.3) | 184.6 | 45.3 | (199.8) | 462.9 | (24.7) | (95.2) | (163.2) | (98.9) | (132) | (139.7) | (342.3) | (248.7) | (35.5) | 326.4 | (293.7) | (247.6) | (4.6) | (83.5) | 64.9 | (35.7) | 94.9 | (59.5) | (41.8) | 7.7 | (161.6) | 139.1 | (74.2) | (170) | 72.8 | (3.9) | (87.3) | (71.9) | (45.3) | (2.3) | 45.4 | (91.8) | 50.5 | 58.6 | (44.3) | (41.7) | (10.3) | 12 | (9.2) | (2.8) | 3.2 | 1.1 | (14.8) | (22.5) | 0.1 | 2.5 | (26.5) | 18 | (22.9) | (48.8) | (35.9) | 73 | 18.3 | 15.8 | 2 | (26.8) |
| Other Non-Cash Items | 146.6 | 53.8 | 14.3 | 40.1 | 436.2 | 27.4 | 9.4 | 23 | 4.6 | 7.5 | 16.3 | 3.7 | 24.2 | (62.7) | 268.9 | 124 | (6.2) | 14.4 | 5.2 | 38.3 | 11.4 | 18.9 | 24.8 | 18.6 | 14.1 | 16.3 | 18.6 | 19.3 | 9.6 | 37.8 | 13.3 | 15.2 | 12.1 | 42.5 | 38.2 | 35.1 | 56 | 36.6 | (96.8) | 24.9 | 26.8 | 8.1 | 8.7 | 7.2 | 12.3 | 28.8 | 35 | 4.3 | 62.1 | 10.3 | 6.3 | 22.1 | 13.1 | 12.2 | 107 | 6.3 | 45.7 | 6.2 | 3.5 | 57.2 | 3.4 |
| Operating Cash Flow | 239.1 | 554.5 | 418.7 | 184.3 | 602.3 | 579.7 | 465.8 | 362.2 | 498.7 | 611.2 | 566.6 | 390.8 | 408.9 | 731.3 | 1,002.4 | 420.8 | 478.6 | 626.6 | 448.9 | 488 | 218.5 | 400.4 | 163.4 | 154.5 | 166 | 91.7 | 242.2 | 222.6 | 138.2 | 421 | 358.2 | 268.5 | 226.5 | 224.3 | 328.2 | 333.2 | 208.5 | 229.4 | 132.7 | 104.2 | 114.9 | 48.7 | 62 | 36.2 | 52.9 | 32.8 | 27.8 | 1.2 | 5.2 | 11.5 | 7.3 | (4.2) | 51.9 | (24.4) | (11.3) | (54.9) | 9.4 | 77.8 | 101.9 | 88.8 | 32.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.9) | (69.1) | 225.8 | (78.2) | (147.6) | (144.9) | (174.1) | (141.1) | (233.9) | (154.2) | (433) | (413.9) | (338.2) | (319.3) | (295.8) | (249.5) | (173.8) | (195.5) | (111.9) | (107.2) | (77.4) | (216.4) | (61.6) | (73.3) | (132.3) | (112.2) | (111.7) | (243.4) | (167.1) | (126.4) | (122.3) | (155) | (111.1) | (181.8) | (92.2) | (68.8) | (52.9) | (52.1) | (35.9) | (52) | (72.9) | (13.2) | (13) | (9) | (18.1) | (30.6) | (18.3) | (16.9) | (18.6) | (6) | (2.5) | (27.4) | (4.2) | (5.6) | (17.9) | (12) | (36.1) | (72.8) | (55.2) | (49.7) | (21.1) |
| Acquisitions | 0 | 18.4 | 117.5 | 0 | (117.5) | 0 | (20.5) | 0 | 0 | (236.3) | 0 | 0 | (236.3) | 172.6 | 2.4 | 77.6 | 10.5 | (395.8) | 3.4 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0.2 | (21) | (862) | 0 | (3.7) | 1.5 | (84.9) | 0 | 0 | 20 | 0 | (0.8) | (6.8) | (2,173.2) | 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 | (300) | (250) | (250) | (300) | (250) | (300) | (300) | (450) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (8.5) | (7.8) | (5.1) | (43.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | (84.9) | (72) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 300 | 250 | 150 | 250 | 300 | 300 | 450 | 0 | 0 | 0 | 12.7 | 10 | 10.8 | 4.8 | 10.2 | 10.4 | 3.4 | 1.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 15.8 | 72.2 | 26 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.2 | 0 | (394.5) | 6.5 | 0.2 | (6.8) | 12.7 | 0.2 | (1.4) | 241.6 | 13.1 | 20.4 | 1.7 | 0.1 | 18.4 | (0.1) | 38.3 | 7.4 | 0 | 6.4 | 0.2 | (95.3) | 2.4 | (0.8) | 2.2 | 5 | 0.2 | (98.9) | 0 | 36.5 | 0.3 | 10.6 | 5.6 | 11.2 | (0.8) | 2.7 | 0.2 | (0.9) | 23.3 | (66.2) | 2.1 | 0.8 | 0.1 | 0.7 | 3.8 | 0 | (6.8) | 13.2 | (1.8) | 0 | 1.2 | 1 | 2.1 | 0.2 | 10.2 | 1.1 | 1.8 | (8.3) | (11.8) | (250.8) | 1.8 |
| Investing Cash Flow | (16.7) | (50.7) | (151.2) | (121.7) | (214.9) | (151.7) | (31.9) | (590.9) | (235.3) | (385.2) | (407.2) | (383.5) | (562) | (141.8) | (264.1) | (170.1) | (129.4) | (587.6) | (149.5) | (100.8) | (77.2) | (211.7) | (59.2) | (74.1) | (108.6) | (107) | (132.5) | (1,104.3) | (167.1) | (93.6) | (120.5) | (229.3) | (105.5) | (170.6) | (73) | (65.8) | (55.1) | (59.8) | (2,185.8) | (118.2) | (70.8) | (1.2) | 2.9 | 45.7 | (14.3) | (30.6) | (25.1) | (3.7) | (20.4) | (6) | (1.3) | (13.2) | (2.1) | (5.4) | (7.3) | (10.9) | (34.3) | (81.1) | (67) | (300.5) | (19.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (375.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.9) | (124.6) | (1.8) | 389.5 | 252.7 | (19.5) | (4.3) | (13.6) | (4.1) | (51.7) | (4.1) | (273.3) | (154.1) | (759.3) | (511.3) | (4.3) | 1,109 | (14.5) | (41.2) | 873.2 | (7.9) | (11.7) | (63.9) | (79.4) | (131.7) | (16) | (216.2) | (131.1) | (370.8) | (23.9) | 2,346 | (23.4) | (40.5) | (13.3) | (7.1) | (9.4) | 29.4 | (178.5) | 0 | (154.3) | 0 | 10 | 7.8 | 7.5 | 2.3 | (3.5) | (3.5) | (4.4) | 0 | 29.3 | (3.2) | 0 | 0 |
| Stock Repurchased | (372.6) | (450.2) | (325) | (302.3) | (300.1) | (204.1) | (200) | (150) | (100) | (300.2) | (99.9) | (60.1) | (104) | (92.9) | (77.2) | (89.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.4) | 0 | (13.2) | (50.8) | (75) | (200.3) | (75) | (40) | 0 | 0 | 0 | 0 | (25) | 0 | 0 | (0.2) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.5) | (1.1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (3.7) | (2.8) | (2.7) | (22.4) | (4.4) | (3.1) | (7.7) | (37.5) | (13.3) | (6.3) | (424.9) | (461.9) | (22) | (4.1) | (4.5) | (61) | (4.9) | (3.2) | (164.8) | (30.6) | (8.7) | (5.5) | (1.2) | (20.9) | (11.5) | (32) | (5.8) | (26.1) | (4.6) | (9.3) | (1.1) | (18.8) | (8.9) | (11.4) | (0.6) | (46.1) | (4.6) | 1.5 | 2.1 | 4 | 0 | 0 | (0.2) | (30.7) | (21.3) | 0 | (2.2) | (1.3) | (9.3) | (12.1) | (11.6) | 0 | 0 | (4.1) | 0 | 124.4 | (230.7) | 231.6 | 195.7 | 0 |
| Financing Cash Flow | (366) | (823.9) | (322.2) | (300.1) | (317.6) | (203.3) | (197) | (152.7) | (130.8) | (432.2) | (101.3) | (89.6) | (63.4) | (129.7) | (79.9) | (103.1) | (57.3) | (51.6) | (1.1) | (338.6) | (178.1) | (762.2) | (510.4) | (1.6) | 1,030.2 | (19) | (80.2) | 823.4 | (101.1) | (209) | (136.3) | (112.9) | (146.9) | (5.6) | (225.8) | (124.6) | (454.9) | (14.6) | 2,345.3 | (21.5) | (44.5) | (10.7) | (6.7) | (10.1) | (1.9) | 32.5 | 2.5 | 4.3 | (0.8) | 0.9 | (3.6) | (2.5) | 1.4 | (2.3) | (7.3) | 95.7 | 125.9 | 32.9 | 0.2 | 195.7 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (143.9) | (325) | (55.6) | (235.6) | 71.8 | 221 | 239.3 | (383.6) | 131.7 | (205.8) | 57.6 | (83.4) | (216.4) | 460.6 | 657.8 | 145.7 | 291.2 | (12.9) | 298.1 | 48.6 | (37.6) | (573.3) | (405.9) | 78.7 | 1,087.8 | (34.5) | 29.6 | (58) | (130) | 118.6 | 100.8 | (74.6) | (24.3) | 48 | 29.6 | 142.7 | (299.2) | 147.6 | 292.4 | (31.4) | 1.9 | 36.7 | 58.1 | 71.8 | 36.3 | 34.8 | 3 | 2.4 | (7.9) | 6.7 | 2.6 | 12.1 | 20.1 | (32.2) | (26.2) | 30.3 | 101 | 29.6 | 34.9 | (15.9) | 13.5 |
| Cash at Beginning | 2,149 | 2,474 | 2,529.6 | 2,765.2 | 2,693.4 | 2,472.4 | 2,233.1 | 2,616.7 | 2,485 | 2,690.8 | 2,633.2 | 2,716.6 | 2,933 | 2,472.4 | 1,814.6 | 1,668.9 | 1,377.7 | 1,390.6 | 1,092.5 | 1,043.9 | 1,081.5 | 1,654.8 | 2,060.7 | 1,982 | 894.2 | 928.7 | 899.1 | 957.1 | 1,087.1 | 968.5 | 867.7 | 942.3 | 966.6 | 901.2 | 871.6 | 728.9 | 1,028.1 | 880.5 | 588.1 | 619.5 | 617.6 | 235.6 | 177.5 | 105.7 | 221.4 | 186.6 | 183.6 | 181.2 | 189.1 | 182.4 | 179.8 | 167.7 | 147.6 | 179.8 | 206 | 175.7 | 74.7 | 159.3 | 124.4 | 140.3 | 126.8 |
| Cash at End | 2,005.1 | 2,149 | 2,474 | 2,529.6 | 2,765.2 | 2,693.4 | 2,472.4 | 2,233.1 | 2,616.7 | 2,485 | 2,690.8 | 2,633.2 | 2,716.6 | 2,933 | 2,472.4 | 1,814.6 | 1,668.9 | 1,377.7 | 1,390.6 | 1,092.5 | 1,043.9 | 1,081.5 | 1,654.8 | 2,060.7 | 1,982 | 894.2 | 928.7 | 899.1 | 957.1 | 1,087.1 | 968.5 | 867.7 | 942.3 | 949.2 | 901.2 | 871.6 | 728.9 | 1,028.1 | 880.5 | 588.1 | 619.5 | 272.3 | 235.6 | 177.5 | 257.7 | 221.4 | 186.6 | 183.6 | 181.2 | 189.1 | 182.4 | 179.8 | 167.7 | 147.6 | 179.8 | 206 | 175.7 | 188.9 | 159.3 | 124.4 | 140.3 |
| Free Cash Flow | 218.2 | 485.4 | 644.5 | 106.1 | 454.7 | 434.8 | 291.7 | 221.1 | 264.8 | 457 | 133.6 | (23.1) | 70.7 | 412 | 706.6 | 171.3 | 304.8 | 431.1 | 337 | 380.8 | 141.1 | 184 | 101.8 | 81.2 | 33.7 | (20.5) | 130.5 | (20.8) | (28.9) | 294.6 | 235.9 | 113.5 | 115.4 | 42.5 | 236 | 264.4 | 155.6 | 177.3 | 96.8 | 52.2 | 42 | 35.5 | 49 | 27.2 | 13.8 | (18.8) | 9.5 | (15.7) | (13.4) | 5.5 | 4.8 | (20.6) | 47.7 | (30) | (29.2) | (66.9) | (26.7) | 5 | 46.7 | 39.1 | 11.7 |
| 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 | 1,513.3 | 1,530.1 | 1,550.9 | 1,468.7 | 1,445.7 | 1,722.5 | 1,761.9 | 1,735.2 | 1,862.7 | 2,018.1 | 2,180.8 | 2,094.4 | 1,959.7 | 2,103.6 | 2,192.6 | 2,085 | 1,945 | 1,846.1 | 1,742.1 | 1,669.9 | 1,481.7 | 1,446.3 | 1,317.3 | 1,213.5 | 1,277.9 | 1,401.8 | 1,381.8 | 1,347.7 | 1,386.6 | 1,503.1 | 1,541.7 | 1,455.9 | 1,377.6 | 1,377.5 | 1,390.9 | 1,338 | 1,436.7 | 1,261 | 950.9 | 877.8 | 817.2 | 840.3 | 904.2 | 880.5 | 870.8 | 864.2 | 833.5 | 757.6 | 706.5 | 718 | 715.4 | 688.3 | 661 | 680.2 | 725.5 | 744.8 | 744.4 | 767.9 | 898 | 905.8 | 870.6 | 579.2 | 600.7 | 583.3 | 550.2 | 497.1 | 472.9 | 419.8 | 379.1 | 488.7 | 581.5 | 562.7 | 421.9 | 407.9 | 402.9 | 381.2 | 374.2 | 401.6 | 420.9 | 375.3 | 334 | 341.8 | 313.6 | 302.8 | 302.4 | 306.8 | 318.4 | 333.5 | 308.2 | 278.6 | 256.2 | 265.7 | 277.7 | 266.6 | 310.7 | 360.5 | 493.4 | 543.2 | 550.5 | 486.8 |
| Gross Profit | 583.1 | 534.3 | 587.2 | 551.9 | 293.8 | 779.1 | 799.4 | 784 | 853.6 | 941.9 | 1,030.7 | 993.4 | 917.5 | 1,020.5 | 1,058.3 | 1,037.1 | 961.3 | 832.2 | 720.8 | 640.1 | 521.2 | 497.6 | 441.2 | 374.3 | 402.7 | 485.7 | 475.2 | 499 | 513.7 | 569.7 | 596.6 | 555 | 517.4 | 514.2 | 524 | 492 | 503.1 | 384.5 | 329 | 307.9 | 275.5 | 279.9 | 308.5 | 304.4 | 300.4 | 277 | 280.9 | 278.1 | 248.2 | 252.9 | 249.2 | 231.8 | 204.5 | 210.4 | 238 | 258.3 | 245.2 | 239.2 | 261.1 | 266.1 | 242.4 | 237.6 | 246.5 | 243.8 | 228.1 | 229.7 | 175.8 | 138.2 | 112.1 | 185.7 | 221.6 | 191.6 | 146.6 | 152.3 | 155.6 | 146 | 136.6 | 157.7 | 160.4 | 153.2 | 117.7 | 119.7 | 104.1 | 98.5 | 96.2 | 98.6 | 103 | 112.4 | 95.9 | 79.1 | 73.4 | 73.3 | 76 | 36.6 | 55.1 | 86.6 | 168.7 | 194 | 192.8 | 163.4 |
| Operating Income | (53.4) | 253 | 264.4 | 193.4 | (573.7) | 408.6 | 445.4 | 388.5 | 525.2 | 612.1 | 687 | 674.7 | 564.9 | 696.6 | 736.6 | 697.3 | 634.2 | 493.4 | 397.5 | 299.7 | 171.3 | 175.2 | 128 | 60.6 | 51.4 | 139.5 | 130 | 176.8 | 186.2 | 222.5 | 246 | 203.7 | 186.1 | 176.1 | 188.2 | 161.7 | 188 | 60.2 | 68.5 | 82.7 | 60.1 | 60.3 | 72.8 | 75 | 66.1 | 36.4 | 66.9 | 90.9 | 76.5 | 84.4 | 78.3 | 57 | 31.7 | 26.1 | 55.8 | 61.5 | 55.1 | 50.3 | 58.7 | 62 | 45.1 | 100.4 | 108.6 | 103.8 | 88 | 83.1 | 57.6 | 21.8 | 5 | 53.9 | 76.1 | 47.6 | 54.3 | 70.8 | 75.2 | 71.5 | 62.7 | 85 | 88.2 | 84 | 52.9 | 56 | 42.4 | 39.1 | 33.4 | 40.2 | 43.5 | 49 | 36.8 | 24.9 | 16.8 | 14 | 14.9 | (27.6) | (28.2) | (2.7) | 57 | 76.4 | 84.4 | 81.6 |
| Net Income | (33.4) | 181.8 | 255 | 170.3 | (486.1) | 379.9 | 401.7 | 338.2 | 453 | 562.7 | 582.7 | 576.6 | 461.7 | 604.3 | 311.9 | 455.8 | 530.2 | 425.9 | 309.7 | 184.1 | 89.9 | 89 | 160.6 | (1.4) | (14) | 56.5 | (60.7) | 101.8 | 114.1 | 165.6 | 166.9 | 155.3 | 139.6 | 529.9 | 108.7 | 93.9 | 78.2 | 110.9 | 10.1 | 25.1 | 36 | 54.1 | 46.3 | 50.7 | 55.1 | 1.7 | 40.5 | 94.1 | 55.7 | 28.7 | 51.8 | 47.7 | 22.6 | (138.2) | 12.5 | 6.9 | 28.2 | (42.5) | (49.4) | 34.3 | 35.5 | 61 | 87.8 | 78.7 | 63 | 68 | 29.9 | (3) | (33.9) | (506.7) | 61.2 | 34.2 | 11 | 61.1 | 63.8 | 63.3 | 54 | 87.4 | 76.8 | 67.5 | 40.4 | 43.8 | 23.5 | 18.5 | 14.8 | (86.7) | 13.8 | (3.5) | (47.6) | (42.4) | (57.5) | (39.6) | (31.8) | (451.4) | (152.2) | (159.4) | 17.7 | 29.9 | (2) | 25.5 |
| EPS (Diluted) | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.70 | 1.02 | 1.18 | 0.96 | 0.70 | 0.42 | 0.20 | 0.21 | 0.38 | -0.00 | -0.03 | 0.14 | -0.15 | 0.24 | 0.27 | 0.39 | 0.38 | 0.35 | 0.31 | 1.22 | 0.25 | 0.22 | 0.18 | 0.26 | 0.02 | 0.06 | 0.09 | 0.13 | 0.11 | 0.12 | 0.13 | 0.01 | 0.09 | 0.20 | 0.13 | 0.09 | 0.11 | 0.11 | 0.05 | -0.31 | 0.03 | 0.02 | 0.06 | -0.09 | -0.11 | 0.09 | 0.16 | 0.14 | 0.20 | 0.18 | 0.14 | 0.15 | 0.07 | -0.01 | -0.08 | -1.25 | 0.15 | 0.08 | 0.07 | 0.20 | 0.20 | 0.21 | 0.18 | 0.27 | 0.23 | 0.19 | 0.12 | 0.14 | 0.06 | 0.05 | 0.04 | -0.33 | 0.04 | -0.01 | -0.21 | -0.24 | -0.33 | -0.23 | -0.18 | -2.58 | -0.88 | -0.92 | 0.10 | 0.17 | -0.01 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,003.6 | 2,147.6 | 2,472.5 | 2,526.7 | 2,762.5 | 2,691.3 | 2,470.2 | 2,231 | 2,614.4 | 2,483 | 2,679.2 | 2,622.2 | 2,702.4 | 2,919 | 2,450.2 | 1,791.6 | 1,645.1 | 1,352.6 | 1,389.2 | 1,091.1 | 1,042.5 | 1,080.7 | 1,654 | 2,060.4 | 1,982 | 894.2 | 928.7 | 885.2 | 939.6 | 1,069.6 | 951 | 850.2 | 924.9 | 949.2 | 901.2 | 871.6 | 728.9 | 1,028.1 | 880.5 | 588.1 | 619.5 | 467.1 | 560.7 | 525.7 | 403.4 | 402.4 | 327.1 | 257.7 | 221.4 | 186.6 | 181.2 | 189.1 | 190.4 | 179.8 | 206 | 175.7 | 74.7 | 189 | 159.3 | 124.4 | 140.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 12,010.8 | 12,524.1 | 13,010.2 | 13,126.2 | 13,253.9 | 14,089.8 | 13,923.6 | 13,658.8 | 13,482.9 | 13,215.2 | 13,281.3 | 12,762.7 | 12,274.3 | 11,978.5 | 11,100.7 | 10,788.7 | 10,212.4 | 9,626 | 8,940.7 | 8,594.4 | 8,630.4 | 8,668 | 9,254 | 9,527.8 | 9,420.8 | 8,425.5 | 8,522.3 | 8,524.5 | 7,564.3 | 7,587.6 | 7,409.8 | 7,297.3 | 7,263.1 | 7,195.1 | 6,861.3 | 6,834.3 | 6,637.4 | 6,924.4 | 6,790.9 | 6,097.8 | 3,855.1 | 2,541 | 2,545.8 | 2,414.3 | 2,224.2 | 2,211 | 1,526.3 | 1,262.1 | 1,213.4 | 1,161.4 | 1,177.3 | 1,195.7 | 1,203.1 | 1,256.6 | 1,884 | 1,909.8 | 1,912.7 | 2,023 | 1,955.2 | 1,891.3 | 1,630.9 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,006.5 | 3,467.7 | 3,853.3 | 3,374.8 | 3,370.3 | 3,366.9 | 3,366.4 | 3,363.4 | 3,360.5 | 3,359.8 | 3,480.8 | 3,482.8 | 3,499.8 | 3,230.7 | 3,211.8 | 3,212.6 | 3,205.8 | 3,097.5 | 3,113.5 | 3,108.4 | 3,343.6 | 3,491.3 | 4,239.2 | 4,740.4 | 4,732.6 | 3,612.5 | 3,615.4 | 3,656.5 | 2,769.8 | 2,766.1 | 2,714.9 | 2,766.8 | 2,831.6 | 2,951.8 | 2,942.9 | 3,140.5 | 3,259.6 | 3,622.3 | 3,636.3 | 3,471.8 | 1,360.5 | 753.4 | 934.8 | 933.5 | 904.3 | 930.9 | 1,139.5 | 1,174 | 1,141.2 | 1,302.9 | 1,441.6 | 1,417.4 | 1,423.2 | 1,403.1 | 1,395 | 1,389 | 1,262.2 | 1,259 | 1,231.3 | 1,228.8 | 1,297.6 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 7,301.7 | 7,673.3 | 7,905.4 | 7,940.8 | 8,029.9 | 8,796.4 | 8,584.1 | 8,339.5 | 8,123.9 | 7,782.6 | 7,484.3 | 6,984.1 | 6,448 | 6,188.5 | 5,656 | 5,389.5 | 4,998.2 | 4,585.4 | 4,123.7 | 3,784.4 | 3,629.6 | 3,538.5 | 3,423.4 | 3,236.1 | 3,214.9 | 3,301.7 | 3,215.3 | 3,274.3 | 3,198.2 | 3,171.6 | 3,179.1 | 3,072.7 | 2,928.4 | 2,778.8 | 2,212.4 | 2,096.5 | 1,976 | 1,823.2 | 1,730.6 | 1,700.9 | 1,654 | 1,178.1 | 1,067.4 | 985 | 849.9 | 831.1 | (53.5) | (466.9) | (463.1) | (644.6) | (750.7) | (692.5) | (662.1) | (512.1) | 52 | 24.6 | 173.7 | 337.7 | 314.9 | 284.9 | (2.9) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 239.1 | 554.5 | 418.7 | 184.3 | 602.3 | 579.7 | 465.8 | 362.2 | 498.7 | 611.2 | 566.6 | 390.8 | 408.9 | 731.3 | 1,002.4 | 420.8 | 478.6 | 626.6 | 448.9 | 488 | 218.5 | 400.4 | 163.4 | 154.5 | 166 | 91.7 | 242.2 | 222.6 | 138.2 | 421 | 358.2 | 268.5 | 226.5 | 224.3 | 328.2 | 333.2 | 208.5 | 229.4 | 132.7 | 104.2 | 114.9 | 48.7 | 62 | 36.2 | 52.9 | 32.8 | 27.8 | 1.2 | 5.2 | 11.5 | 7.3 | (4.2) | 51.9 | (24.4) | (11.3) | (54.9) | 9.4 | 77.8 | 101.9 | 88.8 | 32.8 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.9) | (69.1) | 225.8 | (78.2) | (147.6) | (144.9) | (174.1) | (141.1) | (233.9) | (154.2) | (433) | (413.9) | (338.2) | (319.3) | (295.8) | (249.5) | (173.8) | (195.5) | (111.9) | (107.2) | (77.4) | (216.4) | (61.6) | (73.3) | (132.3) | (112.2) | (111.7) | (243.4) | (167.1) | (126.4) | (122.3) | (155) | (111.1) | (181.8) | (92.2) | (68.8) | (52.9) | (52.1) | (35.9) | (52) | (72.9) | (13.2) | (13) | (9) | (18.1) | (30.6) | (18.3) | (16.9) | (18.6) | (6) | (2.5) | (27.4) | (4.2) | (5.6) | (17.9) | (12) | (36.1) | (72.8) | (55.2) | (49.7) | (21.1) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 218.2 | 485.4 | 644.5 | 106.1 | 454.7 | 434.8 | 291.7 | 221.1 | 264.8 | 457 | 133.6 | (23.1) | 70.7 | 412 | 706.6 | 171.3 | 304.8 | 431.1 | 337 | 380.8 | 141.1 | 184 | 101.8 | 81.2 | 33.7 | (20.5) | 130.5 | (20.8) | (28.9) | 294.6 | 235.9 | 113.5 | 115.4 | 42.5 | 236 | 264.4 | 155.6 | 177.3 | 96.8 | 52.2 | 42 | 35.5 | 49 | 27.2 | 13.8 | (18.8) | 9.5 | (15.7) | (13.4) | 5.5 | 4.8 | (20.6) | 47.7 | (30) | (29.2) | (66.9) | (26.7) | 5 | 46.7 | 39.1 | 11.7 | |||||||||||||||||||||||||||||||||||||||