PBF - PBF Energy Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.20
DETAILS
HIGH:
$49.00
LOW:
$23.00
MEDIAN:
$38.00
CONSENSUS:
$37.20
DOWNSIDE:
7.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,904.3 | 7,139.5 | 7,651.1 | 7,475.3 | 7,066.4 | 7,351.3 | 8,382.3 | 8,736.1 | 8,645.6 | 9,138.7 | 10,733.5 | 9,157.6 | 9,295 | 10,846.3 | 12,764.6 | 14,077.7 | 9,141.7 | 8,244 | 7,186.7 | 6,897.9 | 4,924.8 | 3,655.1 | 3,667.5 | 2,515.8 | 5,277.5 | 6,301.5 | 6,430.5 | 6,560 | 5,216.2 | 6,292.9 | 7,646.3 | 7,444.1 | 5,802.8 | 6,536.0 | 5,479.0 | 5,017.2 | 4,754.5 | 4,748.6 | 4,513.2 | 3,858.5 | 2,800.2 | 3,360.5 | 3,217.6 | 3,550.7 | 2,995.1 | 4,520 | 5,260.0 | 5,301.7 | 4,746.4 | 4,816.4 | 4,858.9 | 4,678.3 | 4,797.8 | 4,950.4 | 5,395.2 | 5,077.0 | 4,716.1 | 4,776.4 | 4,744.8 |
| Cost of Revenue | 7,420.8 | 7,271.5 | 7,611.9 | 7,533.3 | 7,486.6 | 7,659.8 | 8,670.5 | 8,729.8 | 8,427.4 | 9,054.7 | 9,505.7 | 8,647.2 | 8,718.6 | 9,877.2 | 11,191.4 | 12,138.2 | 8,944.9 | 7,865.7 | 7,018 | 6,696.1 | 4,786.4 | 3,835.6 | 3,980.8 | 2,317.5 | 6,611.7 | 6,058.5 | 6,244.4 | 6,493.2 | 4,791.2 | 6,650.8 | 7,333.9 | 6,959.9 | 5,641.5 | 6,207.8 | 4,830.8 | 5,081.2 | 4,707.2 | 4,349.5 | 4,330.0 | 3,575.7 | 2,766.3 | 3,430.8 | 3,072.3 | 3,189.7 | 2,739.3 | 4,918.0 | 4,873.5 | 5,146.2 | 4,416.6 | 4,619.9 | 4,856.3 | 4,498.6 | 4,641.1 | 5,136.0 | 5,111.7 | 4,449.7 | 4,848.3 | 5,366.9 | 4,166.2 |
| Gross Profit | 483.5 | (132) | 39.2 | (58) | (420.2) | (308.5) | (288.2) | 6.3 | 218.2 | 84 | 1,227.8 | 510.4 | 576.4 | 969.1 | 1,573.2 | 1,939.5 | 196.8 | 378.3 | 168.7 | 201.8 | 138.4 | (180.5) | (313.3) | 198.3 | (1,334.2) | 243 | 186.1 | 66.8 | 425 | (358.0) | 312.4 | 484.2 | 161.3 | 328.2 | 648.1 | (63.9) | 47.3 | 399.1 | 183.2 | 282.7 | 33.9 | (70.3) | 145.3 | 360.9 | 255.8 | (398.0) | 386.5 | 155.5 | 329.9 | 196.5 | 2.5 | 179.7 | 156.7 | (185.7) | 283.5 | 627.3 | (132.2) | (590.5) | 578.5 |
| 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 |
| SG&A Expenses | 89.6 | 107.6 | 74 | 80.3 | 70.4 | 66.8 | 65.4 | 65 | 63.2 | 105.4 | 92.9 | 104.2 | 60 | 93.8 | 168.2 | 153.2 | 53.5 | 80.4 | 64.1 | 55 | 47.8 | 61.5 | 46.6 | 57.9 | 82.5 | 108.1 | 64.7 | 53.6 | 57.6 | 85.5 | 69.9 | 58.7 | 62.8 | 71.6 | 58.3 | 41.1 | 43.8 | 41.5 | 44.0 | 43.4 | 37.6 | 52.7 | 51.1 | 39.2 | 36.0 | 39.7 | 34.3 | 33.0 | 36.6 | 24.4 | 30.7 | 19.1 | 30.1 | (495.5) | 38.9 | 25.3 | 13.8 | (443.1) | 229.8 |
| Other Expenses | 0 | (367.6) | (320.7) | (181.3) | 20.6 | 7.9 | 32.7 | 15.9 | 9.9 | 25.8 | 57.8 | (983) | (16) | (80.3) | 5 | 79.7 | 52.3 | 6.8 | 3.7 | (0.7) | 32.9 | 86.1 | (17.2) | (480.4) | (49.9) | 11.9 | (30.5) | 3.7 | 2.8 | 2.7 | (43.8) | 3.2 | 2.8 | 3.1 | 2.6 | 6.0 | 2.6 | 217.8 | 9.5 | 4.6 | 1.7 | 53.1 | 2.0 | 47.9 | 47.3 | 43.8 | 68.0 | 34.7 | 33.0 | 29.8 | 27.4 | 27.6 | 26.5 | 24.9 | 24.5 | 22.5 | 18.0 | 18.2 | 16.8 |
| Operating Expenses | 89.6 | (260) | (246.7) | (101) | 91 | 74.7 | 98.1 | 80.9 | 73.1 | 131.2 | 150.7 | (878.8) | 44 | 13.5 | 173.2 | 232.9 | 105.8 | 87.2 | 67.8 | 54.3 | 80.7 | 147.6 | 29.4 | (422.5) | 32.6 | 120 | 34.2 | 57.3 | 60.4 | 88.3 | 26.1 | 61.9 | 65.6 | 74.7 | 60.9 | 47.1 | 46.5 | 259.2 | 53.5 | 48.0 | 39.3 | 105.8 | 53.1 | 87.2 | 83.4 | 83.5 | 102.4 | 67.7 | 69.7 | 54.2 | 58.1 | 46.7 | 56.6 | (470.6) | 63.4 | 47.8 | 31.9 | (424.9) | 246.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 393.9 | 128 | 285.9 | 43 | (511.2) | (383.2) | (386.3) | (74.6) | 145.1 | (47.2) | 1,077.1 | 1,389.2 | 532.4 | 955.6 | 1,400 | 1,706.6 | 91 | 291.1 | 100.9 | 147.5 | 57.7 | (328.1) | (342.7) | 620.8 | (1,366.8) | 123 | 151.9 | 9.5 | 364.6 | (446.2) | 286.4 | 422.3 | 95.7 | 253.5 | 587.2 | (111.1) | 0.8 | 139.8 | 129.7 | 234.8 | (5.4) | (176.1) | 92.3 | 273.8 | 172.4 | (481.5) | 284.1 | 87.8 | 260.2 | 142.3 | (55.6) | 133.0 | 100.1 | 284.9 | 220.1 | 579.5 | (164.1) | (165.6) | 332.0 |
| Interest Expense | 42.1 | 40.6 | 50.3 | 53.8 | 36.9 | 30.5 | 21.4 | 17.3 | 10.5 | 8.6 | 22.7 | 13.8 | 18.7 | 29.4 | 52.7 | 85.5 | 78.4 | 74.4 | 82 | 80.8 | 80.3 | 73.1 | 70.4 | 65.5 | 49.2 | 38.3 | 39.7 | 42.1 | 39.5 | 41.0 | 42.3 | 43.4 | 43.2 | 39.6 | 37.0 | 40.7 | 37.2 | 38.1 | 38.5 | 35.9 | 37.5 | 29.1 | 28.0 | 26.9 | 22.2 | 22.9 | 24.4 | 26.2 | 25.3 | 24.2 | 26.2 | 21.7 | 21.6 | 21.9 | 26.9 | 28.4 | 31.4 | 21.0 | 25.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 552.7 | (212.1) | 445.4 | 209.6 | (335.7) | (164.4) | (220.2) | 88 | 294.2 | 98.3 | 1,220 | 1,541.7 | 681.2 | 1,099 | 1,463.9 | 1,581 | 193.6 | 381.8 | 301.3 | 274.4 | 171.4 | (20.9) | 46.1 | 747.8 | (1,264.9) | 235.9 | 260.9 | 119.8 | 470 | (339.1) | 391.5 | 520.9 | 184 | 587.4 | 668.7 | (64.4) | 61.6 | 221.0 | 185.0 | 286.9 | 50.3 | (101.3) | 145.7 | 326.7 | 224.3 | (432.1) | 359.8 | 122.1 | 293.1 | 175.5 | (28.9) | 169.1 | 126.9 | 307.3 | 239.1 | 607.9 | (149.4) | (146.4) | 349.8 |
| EBIT | 393.9 | (366) | 286.3 | 43.3 | (510.9) | (331.3) | (385.8) | (74) | 145.7 | (45) | 1,071.4 | 1,392.1 | 531.1 | 954 | 1,328 | 1,452.6 | 69 | 259.2 | 181 | 155.2 | 49.7 | (210.1) | (91.8) | 616.8 | (1,387.9) | 119.7 | 148 | 10 | 361.4 | (440.0) | 296.1 | 426.6 | 96 | 502.6 | 588.2 | (135.5) | (1.9) | 161.9 | 126.6 | 233.0 | (8.3) | (156.8) | 95.0 | 275.7 | 174.4 | (478.7) | 289.6 | 85.5 | 258.2 | 143.9 | (58.0) | 139.8 | 98.8 | 280.8 | 213.5 | 584.2 | (171.1) | (165.5) | 332.0 |
| Income Before Tax | 258.5 | 87.7 | 236 | (10.5) | (547.8) | (405.3) | (407.2) | (91.3) | 135.2 | (53.6) | 1,048.7 | 1,378.3 | 512.4 | 924.6 | 1,275.3 | 1,367.1 | (9.4) | 184.8 | 99 | 74.4 | (30.6) | (283.2) | (162.2) | 551.3 | (1,437.1) | 81.4 | 108.3 | (32.1) | 321.9 | (481.0) | 253.8 | 383.2 | 52.8 | 463.1 | 551.2 | (176.2) | (39.1) | 123.8 | 88.1 | 197.1 | (45.8) | (185.9) | 67.0 | 248.9 | 152.3 | (501.7) | 265.3 | 59.3 | 233.0 | 119.7 | (84.2) | 118.1 | 77.2 | 265.5 | 186.6 | 555.7 | (202.5) | (163.5) | 331.9 |
| Income Tax Expense | 58.3 | 8.6 | 64.3 | (5.1) | (141.9) | (112.7) | (118.1) | (25.3) | 27.7 | (5.2) | 254.6 | 347.9 | 126.5 | 268.5 | 191.1 | 131.3 | (6.1) | (4.3) | 20.3 | 4.5 | (8.4) | 2.8 | 235.6 | 138.3 | (374.6) | 12.3 | 22 | (10.5) | 80.5 | (134.3) | 61.3 | 95.5 | 10.9 | 202.7 | 204.0 | (72.0) | (19.0) | 52.0 | 31.7 | 76.4 | (22.5) | (64.3) | 11.5 | 90.4 | 49.1 | (180.8) | 95.3 | 13.5 | 49.7 | 17.6 | (19.3) | 11.0 | 7.4 | 1.3 | 0 | 0 | 0 | 19.0 | 25.6 |
| Net Income | 198.3 | 78.4 | 170.1 | (5.2) | (401.8) | (289.3) | (285.9) | (65.2) | 106.6 | (48.4) | 786.4 | 1,020.4 | 382.1 | 637.8 | 1,056.4 | 1,203.7 | (21.1) | 165.3 | 59.1 | 47.9 | (41.3) | (298.4) | (417.2) | 389.1 | (1,065.9) | 53 | 69.5 | (32.2) | 229.2 | (353.8) | 179.6 | 272.1 | 30.4 | 241.9 | 314.4 | (109.7) | (31.1) | 54.6 | 42.1 | 103.5 | (29.4) | (119.5) | 42.8 | 135.8 | 87.3 | (277.6) | 141.0 | 21.0 | 77.4 | 31.2 | (19.8) | 16.8 | 11.4 | (537.8) | 186.6 | 555.7 | (202.5) | (184.5) | 306.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.69 | 0.67 | 1.47 | -0.05 | -3.46 | -2.54 | -2.51 | -0.56 | 0.89 | -0.40 | 6.35 | 8.14 | 2.97 | 5.04 | 8.65 | 9.93 | -0.18 | 1.37 | 0.49 | 0.40 | -0.34 | -2.49 | -3.49 | 3.24 | -8.93 | 0.44 | 0.58 | -0.27 | 1.91 | -2.97 | 1.53 | 2.41 | 0.27 | 2.19 | 2.86 | -1.01 | -0.29 | 0.55 | 0.43 | 1.06 | -0.30 | -1.31 | 0.50 | 1.58 | 1.04 | -3.34 | 1.61 | 0.29 | 1.43 | 0.79 | -0.50 | 0.62 | 0.48 | -24.41 | 9.10 | 27.11 | -9.88 | -9.00 | 14.95 |
| EPS (Diluted) | 1.65 | 0.66 | 1.45 | -0.05 | -3.53 | -2.52 | -2.49 | -0.56 | 0.86 | -0.40 | 6.11 | 7.88 | 2.86 | 4.86 | 8.40 | 9.65 | -0.18 | 1.36 | 0.49 | 0.39 | -0.34 | -2.47 | -3.49 | 3.23 | -8.93 | 0.44 | 0.57 | -0.27 | 1.89 | -2.97 | 1.50 | 2.37 | 0.27 | 2.14 | 2.85 | -1.01 | -0.29 | 0.54 | 0.43 | 1.06 | -0.30 | -1.24 | 0.49 | 1.57 | 1.00 | -3.34 | 1.60 | 0.29 | 0.91 | 0.37 | -0.23 | 0.20 | 0.48 | -9.14 | 9.10 | 27.11 | -9.88 | -9.00 | 14.95 |
| Shares Outstanding | 117.2 | 116.7 | 115.7 | 116.2 | 116.2 | 114.1 | 115.1 | 117.0 | 119.9 | 121.0 | 123.8 | 125.3 | 128.8 | 126.5 | 122.1 | 121.3 | 120.3 | 120.3 | 120.3 | 120.2 | 119.9 | 119.8 | 119.7 | 120.0 | 119.4 | 119.9 | 119.9 | 119.2 | 119.9 | 119.0 | 117.0 | 112.9 | 110.8 | 110.2 | 109.7 | 108.8 | 108.8 | 99.9 | 97.8 | 97.9 | 97.8 | 96.1 | 85.8 | 86.0 | 84.3 | 83.1 | 88.2 | 72.4 | 54.2 | 39.6 | 39.6 | 26.9 | 23.6 | 22.0 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 541.8 | 527.9 | 482 | 590.7 | 468.6 | 536.1 | 976.7 | 1,367.2 | 1,441.5 | 1,783.5 | 1,892.5 | 1,516.9 | 1,616.1 | 2,203.6 | 1,908.6 | 2,174.3 | 1,434.6 | 1,341.5 | 1,472.5 | 1,479.7 | 1,541.2 | 1,609.5 | 1,282.6 | 1,225.2 | 722.1 | 814.9 | 536.3 | 204.1 | 418.3 | 597.3 | 1,059.2 | 478.3 | 363.0 | 573.0 | 300.9 | 173.0 | 306.1 | 746.3 | 625.4 | 1,412.9 | 740.3 |
| 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 | 40.1 | 40.0 | 60.0 | 136.1 | 0 |
| Net Receivables | 1,936.9 | 1,166.7 | 1,376.8 | 1,125.1 | 1,190.8 | 1,165 | 1,246.4 | 1,510.1 | 1,179.1 | 1,362.5 | 1,583.4 | 1,368.6 | 1,184.1 | 1,456.3 | 1,630.2 | 1,967.5 | 1,815.1 | 1,277.6 | 1,056.8 | 1,007.8 | 863.5 | 512.9 | 464.6 | 429 | 439.1 | 835 | 879.8 | 989.8 | 869.4 | 718.2 | 1,067.8 | 1,034.1 | 831.1 | 952.6 | 776.0 | 611.6 | 610.2 | 620.2 | 653.6 | 647.9 | 541.5 |
| Inventory | 3,078.2 | 2,563.1 | 2,742.6 | 2,769.9 | 2,890.8 | 2,595.3 | 2,605.7 | 2,864.2 | 2,891.3 | 3,183.1 | 3,180.9 | 2,832.3 | 2,854.9 | 2,763.6 | 2,689.5 | 2,976.3 | 2,893.5 | 2,505.1 | 2,831.4 | 2,636.2 | 2,312.4 | 1,686.2 | 1,485.6 | 1,620.2 | 986.5 | 2,122.2 | 2,130.4 | 2,314.4 | 2,566.5 | 1,865.8 | 2,561.1 | 2,540.3 | 2,579.7 | 2,213.8 | 2,310.7 | 1,875.2 | 2,086.0 | 1,863.6 | 1,845.6 | 1,308.5 | 1,229.3 |
| Other Current Assets | 274.4 | 194.1 | 209.5 | 280.1 | 311.9 | 247.5 | 280.5 | 305.5 | 310.1 | 267.5 | 263.9 | 586.9 | 211.6 | 122.8 | 343.6 | 214.2 | 236.4 | 75 | 125.8 | 142.8 | 137.7 | 58.8 | 79.8 | 112.7 | 58.4 | 0 | 56.4 | 90.7 | 125.1 | 55.6 | 61.5 | 0 | 88.0 | 63.6 | 58.3 | 73.3 | 83.0 | 137.2 | 180.4 | 315.7 | 353.5 |
| Total Current Assets | 5,831.3 | 4,451.8 | 4,810.9 | 4,765.8 | 4,862.1 | 4,543.9 | 5,109.3 | 6,047 | 5,822 | 6,596.6 | 6,920.7 | 6,304.7 | 5,866.7 | 6,546.3 | 6,571.9 | 7,332.3 | 6,379.6 | 5,199.2 | 5,486.5 | 5,266.5 | 4,854.8 | 3,867.4 | 3,312.6 | 3,387.1 | 2,309.7 | 3,823.7 | 3,602.9 | 3,599 | 3,979.3 | 3,236.9 | 4,749.6 | 4,107.8 | 3,861.7 | 3,803.0 | 3,445.9 | 2,733.1 | 3,125.3 | 3,407.3 | 3,547.0 | 3,932.0 | 3,021.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,505.4 | 6,277.5 | 5,965.9 | 5,947.6 | 5,896 | 5,913 | 5,822.7 | 5,798.3 | 5,830 | 5,767.2 | 5,734.8 | 5,701.1 | 6,220.2 | 6,040.1 | 5,819.2 | 5,712.9 | 5,674.9 | 5,619.3 | 5,566.2 | 5,576 | 5,569.2 | 5,760.2 | 5,899.6 | 5,477.7 | 5,410.7 | 4,353.8 | 4,306.9 | 4,156 | 4,121.4 | 3,820.9 | 3,597.3 | 3,560.5 | 3,493.0 | 3,479.2 | 3,480.9 | 3,457.3 | 3,380.1 | 3,328.8 | 3,252.2 | 2,504.9 | 2,372.9 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 226.6 | 0 | 0 | 0 | 216.4 | 0 | 0 | 0 | 236.2 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 24.3 | 13.3 | 13.3 | 0 | 25.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0.6 | 0.2 | 0.2 |
| Long-Term Investments | 833.4 | 826.3 | 823.3 | 843.9 | 848.9 | 866.8 | 872.4 | 867.3 | 879.9 | 881 | 940 | 927.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.4 |
| Other Non-Current Assets | 1,548.5 | 1,464.3 | 1,440.8 | 1,423.1 | 1,420.6 | 2,075.8 | 1,326.3 | 1,363.5 | 1,276.3 | 926.6 | 1,097.3 | 1,100.9 | 1,052.2 | 726.5 | 913.2 | 930.5 | 893.8 | 813.3 | 791.5 | 811.7 | 846.1 | 862.1 | 979.1 | 1,025.7 | 1,089.3 | 930.6 | 994.3 | 1,041.4 | 1,025.4 | 873.4 | 868.5 | 878.4 | 880.3 | 781.6 | 804.0 | 813.9 | 608.1 | 506.0 | 448.7 | 370.2 | 366.5 |
| Total Non-Current Assets | 8,887.3 | 8,568.1 | 8,230 | 8,214.6 | 8,165.5 | 9,082.2 | 8,021.4 | 8,029.1 | 7,986.2 | 8,436 | 7,772.1 | 7,729.5 | 7,272.4 | 7,002.8 | 6,732.4 | 6,643.4 | 6,568.7 | 6,442.2 | 6,357.7 | 6,387.7 | 6,415.3 | 6,632.4 | 6,878.7 | 6,686.2 | 6,824.4 | 5,308.7 | 5,314.5 | 5,210.7 | 5,146.8 | 4,768.5 | 4,465.8 | 4,438.9 | 4,420.6 | 4,315.0 | 4,553.6 | 4,748.1 | 4,386.9 | 4,214.7 | 3,918.7 | 3,056.1 | 3,162.3 |
| Total Assets | 14,718.6 | 13,019.9 | 13,040.9 | 12,980.4 | 13,027.6 | 12,703.2 | 13,130.7 | 14,076.1 | 13,808.2 | 15,032.6 | 14,692.8 | 14,034.2 | 13,139.1 | 13,549.1 | 13,304.3 | 13,975.7 | 12,948.3 | 11,641.4 | 11,844.2 | 11,654.2 | 11,270.1 | 10,499.8 | 10,191.3 | 10,073.3 | 9,134.1 | 9,132.4 | 8,917.4 | 8,809.7 | 9,126.1 | 8,005.4 | 9,215.4 | 8,546.7 | 8,282.4 | 8,118.0 | 7,999.5 | 7,481.2 | 7,512.2 | 7,621.9 | 7,465.7 | 6,988.1 | 6,183.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 862.4 | 801.2 | 822.1 | 928 | 874.4 | 735.6 | 956.1 | 1,126.2 | 960.6 | 959 | 1,213.3 | 635.3 | 750.2 | 854.6 | 912.3 | 1,341.7 | 1,625.1 | 911.7 | 461.2 | 783.3 | 710.6 | 407 | 212.7 | 423.4 | 437.1 | 601.4 | 521.2 | 444.2 | 556.2 | 488.4 | 483.1 | 637.9 | 666.8 | 578.6 | 447.6 | 449.2 | 380.6 | 535.9 | 369.7 | 373.8 | 388.2 |
| Short-Term Debt | 211.4 | 0 | 0 | 189.3 | 206.3 | 187.8 | 0 | 0 | 0 | 143.4 | 0 | 0 | 0 | 524.2 | 523.8 | 1,256.6 | 29.9 | 0 | 89.1 | 3.7 | 5.6 | 7.4 | 0 | 0 | 0 | 0 | (16.1) | (25.6) | 83.5 | 2.4 | 1.2 | 3.2 | 4.4 | 16.6 | 6.8 | 0 | 0 | 39.7 | 59.7 | 135.9 | 0 |
| Deferred Revenue | 55.2 | 20.8 | 28.7 | 49.6 | 63.7 | 43.8 | 40.5 | 21 | 75 | 64.1 | 79.6 | 75.4 | 74.1 | 40.6 | 74.8 | 85.6 | 57.6 | 42.7 | 46.4 | 30.9 | 26.7 | 47.2 | 28.5 | 28.5 | 73.1 | 21.9 | 17.2 | 26.7 | 66.5 | 25.7 | 13.2 | 27.5 | 37.9 | 8.9 | 4.3 | 30.1 | 25.7 | 13.3 | 13.0 | 8.4 | 3.2 |
| Other Current Liabilities | 3,287.1 | 9.7 | 10.1 | (178.9) | (50) | 98 | 12.7 | 13.4 | 13.7 | 2,863.5 | 2,673 | 3,286.4 | 3,510 | 3,519.5 | 1,592 | 1,917.6 | 1,486.6 | 2,669.8 | 1,630 | 1,388.1 | 1,069.3 | 785 | 475.9 | 453.4 | 13.2 | 12.8 | 350.1 | 404.5 | 1,801.8 | 35.5 | 332.2 | 294.5 | 394.6 | 1,745.3 | 488.9 | 9.2 | 439.4 | 340.0 | 457.4 | 399.5 | 166.1 |
| Total Current Liabilities | 4,436.6 | 3,669.3 | 3,496.8 | 3,631.6 | 3,769.7 | 3,626.1 | 3,825.5 | 4,255.5 | 3,781.2 | 4,217.3 | 4,392.7 | 4,302.4 | 4,596.8 | 5,200.7 | 5,423.9 | 6,772.8 | 5,085.7 | 3,759.7 | 4,199.6 | 3,751 | 3,399.3 | 2,451.5 | 1,955.9 | 2,037.2 | 2,045.9 | 2,509.2 | 2,312.1 | 2,397.8 | 2,606.9 | 2,134.5 | 2,648.7 | 2,477.3 | 2,577.7 | 2,418.9 | 2,292.3 | 2,064.7 | 2,000.8 | 2,056.5 | 2,047.7 | 1,901.5 | 1,623.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,802.3 | 2,148.3 | 2,394.3 | 2,390.2 | 2,237 | 1,457.3 | 1,254.4 | 1,251.5 | 1,248.6 | 1,245.9 | 1,243 | 1,438.8 | 1,434.7 | 1,434.9 | 1,447.7 | 2,012.7 | 4,215.3 | 4,237.4 | 4,247.6 | 4,517.8 | 4,539.8 | 4,551.1 | 4,324.5 | 4,060.7 | 3,510.2 | 2,017.3 | 2,017.1 | 1,984.9 | 2,143.6 | 1,931.3 | 2,175.9 | 2,214.0 | 2,165.6 | 2,175.0 | 2,158.3 | 2,159.5 | 2,063.6 | 2,108.6 | 2,310.0 | 2,227.8 | 1,811.2 |
| Deferred Tax Liabilities | 821.5 | 763.6 | 752 | 688.2 | 693.6 | 836 | 956.6 | 1,082.6 | 1,078.5 | 1,718.1 | 951.8 | 847.1 | 577.8 | 535.4 | 276.9 | 171.6 | 105.6 | 111.4 | 108.1 | 96.1 | 91.9 | 99.6 | 94 | 41.3 | 44.8 | 96.9 | 81.5 | 60.1 | 70.4 | 40.4 | 122.4 | 58.6 | 32.5 | 33.2 | 46.3 | 50.8 | 45.7 | 45.7 | 0 | 24.5 | 0 |
| Other Non-Current Liabilities | 417.6 | 420 | 439.3 | 442.1 | 435.1 | 447.6 | 437.8 | 442.8 | 438.8 | 565.1 | 565.7 | 593.8 | 636.8 | 711.5 | 663.9 | 604.4 | 343 | 300.7 | 249.3 | 271.6 | 284.5 | 268.5 | 397.3 | 685 | 695.2 | 624.4 | 640 | 639.9 | 648.5 | 650.7 | 580.5 | 580.4 | 542.8 | 539.8 | 780.1 | 789.7 | 841.4 | 840.4 | 828.7 | 658.3 | 681.0 |
| Total Non-Current Liabilities | 4,629.3 | 3,900.7 | 4,179.4 | 4,132.5 | 4,012.9 | 3,398.5 | 3,285.6 | 3,414.2 | 3,428.8 | 4,184.0 | 3,438.3 | 3,548.5 | 3,274 | 3,292.4 | 3,003.9 | 3,416.4 | 5,336.5 | 5,348.9 | 5,322.5 | 5,656.3 | 5,694.7 | 5,846 | 5,744.6 | 5,146.4 | 4,608.7 | 3,037.7 | 3,051 | 2,898.8 | 3,072.4 | 2,622.4 | 2,921.4 | 2,897.1 | 2,788.8 | 2,796.1 | 3,031.8 | 3,047.6 | 2,999.2 | 2,994.7 | 3,138.6 | 2,910.7 | 2,526.9 |
| Total Liabilities | 9,065.9 | 7,570 | 7,676.2 | 7,764.1 | 7,782.6 | 7,024.6 | 7,111.1 | 7,669.7 | 7,210 | 8,401.3 | 7,831 | 7,850.9 | 7,870.8 | 8,493.1 | 8,427.8 | 10,189.2 | 10,422.2 | 9,108.6 | 9,522.1 | 9,407.3 | 9,094 | 8,297.5 | 7,700.5 | 7,183.6 | 6,654.6 | 5,546.9 | 5,363.1 | 5,296.6 | 5,679.3 | 4,756.9 | 5,570.0 | 5,374.4 | 5,366.5 | 5,215.0 | 5,324.1 | 5,112.2 | 5,000.0 | 5,051.2 | 5,186.4 | 4,812.2 | 4,149.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 3,316 | 3,149.9 | 3,103.5 | 2,965.2 | 3,002.2 | 3,436.2 | 3,757.1 | 4,071.9 | 4,166.7 | 4,089.9 | 4,168.9 | 3,407.2 | 2,412.1 | 2,056 | 1,442.9 | 386.5 | (817.2) | (796.1) | (961.4) | (1,020.5) | (1,068.4) | (1,027.1) | (728.7) | (311.5) | (700.6) | 401.2 | 384.3 | 350.8 | 419.1 | 225.8 | 615.5 | 472.0 | 233.8 | 236.8 | 28.0 | (253.5) | (108.8) | (44.9) | (54.7) | (67.5) | (141.7) |
| Accumulated Other Comprehensive Income | 9.9 | 9.8 | (6.5) | (7) | (7.3) | (8) | (10.8) | (11.8) | (11.8) | (12.3) | (2.1) | (1.5) | (1.1) | (1.5) | 15.1 | 15.7 | 16.3 | 17.3 | (9) | (9.2) | (9.5) | (9.1) | (10.5) | (10.8) | (11.1) | (8.3) | (21.3) | (21.7) | (22.2) | 0 | (24.9) | (25.1) | (25.1) | (25.4) | (23.5) | (23.8) | (24.1) | (24.4) | (21.9) | (22.3) | (22.7) |
| Total Stockholders' Equity | 5,520.6 | 5,319.5 | 5,233.7 | 5,086.6 | 5,114.9 | 5,544.2 | 5,881.7 | 6,265.1 | 6,455.9 | 6,488.3 | 6,718.5 | 6,044.9 | 5,137.9 | 4,929.2 | 4,218.2 | 3,147.6 | 1,911 | 1,926.2 | 1,729.2 | 1,664.4 | 1,606.7 | 1,642.8 | 1,935.4 | 2,344.8 | 1,948.3 | 3,039.6 | 3,007.7 | 2,967.4 | 2,957.7 | 2,676.5 | 3,067.9 | 2,601.8 | 2,349.9 | 2,336.7 | 2,112.3 | 1,827.2 | 1,966.7 | 2,025.0 | 1,740.1 | 1,690.2 | 1,592.4 |
| Total Liabilities & Equity | 14,718.6 | 13,019.9 | 13,040.9 | 12,980.4 | 13,027.6 | 12,703.2 | 13,130.7 | 14,076.1 | 13,808.2 | 15,032.6 | 14,692.8 | 14,034.2 | 13,139.1 | 13,549.1 | 13,304.3 | 13,975.7 | 12,948.3 | 11,641.4 | 11,844.2 | 11,654.2 | 11,270.1 | 10,499.8 | 10,191.3 | 10,073.3 | 9,134.1 | 9,132.4 | 8,917.4 | 8,809.7 | 9,126.1 | 8,005.4 | 9,215.4 | 8,546.7 | 8,282.4 | 8,118.0 | 7,999.5 | 7,481.2 | 7,512.2 | 7,621.9 | 7,465.7 | 6,988.1 | 6,183.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,601.6 | 2,901.5 | 3,162 | 3,392 | 3,307.9 | 2,501.7 | 2,073.8 | 2,065.3 | 2,096 | 2,044.2 | 2,063.1 | 2,240.1 | 2,145.3 | 2,641.9 | 2,660.9 | 3,975 | 4,999.5 | 5,012.8 | 5,129.2 | 5,370.4 | 5,398.8 | 5,578.1 | 5,353 | 4,581.5 | 3,960.9 | 2,395 | 2,394.6 | 2,267 | 2,437 | 1,933.7 | 2,177.1 | 2,262.7 | 2,181.0 | 2,191.7 | 2,165.2 | 2,159.5 | 2,112.1 | 2,148.2 | 2,369.6 | 2,363.7 | 1,845.9 |
| Net Debt | 3,059.8 | 2,373.6 | 2,680 | 2,801.3 | 2,839.3 | 1,965.6 | 1,097.1 | 698.1 | 654.5 | 260.7 | 170.6 | 723.2 | 529.2 | 438.3 | 752.3 | 1,800.7 | 3,564.9 | 3,671.3 | 3,656.7 | 3,890.7 | 3,857.6 | 3,968.6 | 4,070.4 | 3,356.3 | 3,238.8 | 1,580.1 | 1,858.3 | 2,062.9 | 2,018.7 | 1,336.4 | 1,117.9 | 1,784.3 | 1,818.1 | 1,618.6 | 1,864.3 | 1,986.5 | 1,806.0 | 1,402.0 | 1,744.2 | 950.8 | 1,105.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 200.2 | 79.1 | 171.7 | (5.4) | (405.9) | (540.2) | (289.1) | (65.2) | 106.6 | (48.4) | 786.4 | 1,030.4 | 382.1 | 656.1 | 1,084.2 | 1,235.8 | (3.3) | 189.1 | 78.7 | 69.9 | (22.2) | (298.4) | (397.8) | 389.1 | (1,062.5) | 69.1 | 86.3 | (21.6) | 241.4 | (353.8) | 179.3 | 287.7 | 41.8 | 260.4 | 347.2 | (104.2) | (20.0) | 54.6 | 56.4 | 120.6 | (23.3) |
| Depreciation & Amortization | 163.5 | 153.9 | 167.4 | 166.3 | 175.2 | 166.9 | 165.6 | 158.1 | 148.5 | 143.3 | 143.9 | 149.6 | 150.1 | 145 | 135.9 | 128.4 | 124.6 | 122.6 | 120.3 | 119.2 | 121.7 | 189.2 | 137.9 | 131 | 123 | 116.2 | 112.9 | 109.8 | 108.6 | 100.9 | 95.4 | 92.3 | 86.0 | 84.8 | 80.5 | 71.1 | 63.5 | 62.0 | 58.4 | 53.9 | 58.6 |
| Stock-Based Compensation | 8.4 | 9.2 | 8.4 | 10 | 11.4 | 14.2 | 9.1 | 8.6 | 12.4 | 23.8 | 8.8 | 9.7 | 9.2 | 29.4 | 6.9 | 10.3 | 7.7 | 10.9 | 6.9 | 10.4 | 7.4 | 5.1 | 10.4 | 9.1 | 9.6 | 8.9 | 8.4 | 12 | 8 | 7.4 | 5.6 | 7.9 | 5.1 | 8.8 | 4.2 | 7.8 | 6.0 | 6.3 | 3.6 | 9.4 | 3.4 |
| Change in Working Capital | (339.7) | (79.3) | (74.5) | 79.4 | (204.4) | 41.4 | (24.5) | 291 | (232.7) | 59.3 | (617.7) | (429.6) | (139.2) | 88.5 | (23.8) | 132.7 | 143.6 | (170) | 104.4 | 101.8 | 232.4 | 686.5 | 108.9 | (78.3) | (131.2) | 236.6 | 224.8 | (181.7) | (108.9) | (124.9) | 164.2 | 64.5 | (164.3) | 202.3 | 0.3 | 22.9 | (202.3) | 283.6 | 31.2 | 166.9 | (98.8) |
| Other Non-Cash Items | (414) | 197.6 | (311.1) | (53.8) | (95.3) | 110.6 | 196.8 | 28.7 | (24.2) | 9.2 | 100.8 | (961.2) | (7) | (52.7) | 71.4 | 116 | 26.5 | (52.5) | (61.3) | (227.1) | (345.3) | (291.2) | (6.6) | (982) | 1,188.5 | 56.4 | 5.8 | 214.3 | (477.5) | 628.4 | (85.7) | (175.0) | (64.9) | (144.8) | (180.9) | 108.5 | 6.9 | (177.1) | (79.1) | (154.1) | (13.4) |
| Operating Cash Flow | (323.7) | 366.6 | 25.7 | 191.1 | (661.4) | (329.7) | (67.7) | 425.3 | 15.8 | 305.9 | 526.9 | 68.1 | 437.6 | 1,123.1 | 1,379.9 | 1,956.7 | 312.3 | 151.6 | 261 | 78.4 | (13.7) | 161 | (163.8) | (393) | (235.8) | 501.3 | 459.6 | 122.5 | (149.9) | 117.6 | 412.3 | 393.3 | (85.4) | 363.6 | 356.9 | 130.7 | (165.4) | 263.7 | 172.1 | 236.7 | (20.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (349.4) | (289.6) | (148.5) | (156.1) | (111) | (96) | (101.8) | (53.5) | (139.6) | (81.7) | (130.8) | (207.3) | (239.8) | (241.8) | (165) | (108.2) | (118.3) | (107.1) | (57.4) | (47.2) | (37.4) | (38.2) | (37.6) | (55.1) | (65.3) | (95.9) | (102.9) | (100.7) | (105.4) | (125.3) | (76.5) | (90.8) | (24.9) | (39.5) | (46.7) | (110.7) | (109.7) | (104.1) | (82.9) | (68.6) | (43.2) |
| Acquisitions | 1.2 | (24.1) | 0.8 | 0 | 0 | 0 | (34.6) | 0 | 0 | 0.5 | 399.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,176.2) | 0 | 0 | 0 | 0 | (75.3) | 0 | 0 | 0 | 0 | 0 | (10.1) | 0 | 0 | (971.9) | 0 | (2.7) |
| Purchases of 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 | (75.0) | (130.0) | (470.0) | (620) | (690) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 75.0 | 149.9 | 546.1 | 718.3 | 689.9 |
| Other Investing Activities | (53.6) | 292.9 | 59.6 | (153.8) | (217.5) | (140.5) | (47) | (259.4) | (144.8) | (151.6) | (59.4) | 271.3 | (138.9) | (85.4) | (81.8) | (103.2) | (107.2) | (54.2) | (30.2) | (31.9) | (23.1) | 2 | (19.1) | 436.7 | (73.7) | (23.2) | 11.3 | (140.6) | (155.2) | (65.1) | 21.9 | (179.2) | (68.3) | (37.6) | (134.6) | (158.9) | (79.2) | (62.8) | (32.6) | (119.5) | (99.9) |
| Investing Cash Flow | (401.8) | (20.8) | (88.1) | (153.8) | (217.5) | (236.5) | (187.4) | (333.2) | (284.4) | (232.8) | 208.9 | 64 | (378.7) | (327.2) | (246.8) | (211.4) | (225.5) | (161.3) | (87.6) | (79.1) | (60.5) | (36.2) | (56.7) | 381.6 | (1,315.2) | (119.1) | (91.6) | (241.3) | (260.6) | (265.8) | (54.6) | (272.0) | (93.3) | (77.1) | (181.3) | (239.7) | (189.0) | (147.0) | (1,011.2) | (89.9) | (145.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 647 | (252.8) | (2.7) | 147.3 | 785.5 | 196.9 | (3) | (3.1) | (3) | (3) | (204.3) | (2.9) | (527.9) | (30.1) | (1,399.4) | (973.6) | (28) | (89.9) | (131.3) | (30.5) | (20.3) | 232.3 | 311.9 | 560.1 | 1,478.1 | 1.7 | 26.8 | (160.8) | 252.3 | (245.4) | (38.9) | 51.6 | (12.6) | 26.9 | (1.7) | (691.9) | (41.3) | (213.4) | 3.4 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (29) | (75) | (100.1) | (125) | (149.9) | (115) | (100) | (167.6) | (156.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (3.4) | (0.1) | (0.4) | (1) | (6.8) | (0.4) | (0.0) | (1) | (1.0) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 |
| Dividends Paid | (31.9) | (31.8) | (31.6) | (31.3) | (31.3) | (31.6) | (29) | (29.3) | (29.6) | (30.6) | (24.6) | (25.1) | (25.8) | (24.7) | (9.9) | (9.8) | (9.8) | (9.7) | (9.8) | (10.5) | (9.7) | (9.7) | (9.7) | (9.8) | (35.9) | (35.9) | (52.8) | (54.2) | (35.9) | (36) | (37.6) | (33.9) | (45.6) | (47.1) | (45.1) | (44.8) | (44.5) | (57.2) | (38.5) | (39.0) | (29.3) |
| Other Financing Activities | 96.5 | (21.3) | (13.6) | (31.2) | 57.2 | (10.7) | (28.4) | (33.9) | 84.2 | 1.4 | (16.3) | (103.3) | 74.9 | (289.7) | 10.5 | (22.2) | 44.1 | (21.7) | (39.5) | (19.8) | 35.9 | (18.9) | (24.3) | (35.8) | 16 | (65.8) | (9.6) | (12.5) | 17.1 | (25.7) | (22.1) | (35.4) | 27.9 | 6.8 | (1.0) | 712.6 | 0 | 0 | 0 | 513.2 | (8.2) |
| Financing Cash Flow | 739.4 | (299.9) | (46.3) | 84.8 | 811.4 | 125.6 | (135.4) | (166.4) | (73.4) | (182.1) | (360.2) | (231.3) | (646.4) | (500.9) | (1,398.8) | (1,005.6) | 6.3 | (121.3) | (180.6) | (60.8) | 5.9 | 202.1 | 277.9 | 514.5 | 1,458.2 | (103.6) | (35.8) | (95.4) | 231.5 | (313.9) | 223.2 | (6.1) | (31.3) | (14.4) | (47.8) | (24.1) | (85.8) | 4.1 | 51.6 | 525.8 | (37.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.9 | 45.9 | (108.7) | 122.1 | (67.5) | (440.6) | (390.5) | (74.3) | (342) | (109) | 375.6 | (99.2) | (587.5) | 295 | (265.7) | 739.7 | 93.1 | (131) | (7.2) | (61.5) | (68.3) | 326.9 | 57.4 | 503.1 | (92.8) | 278.6 | 332.2 | (214.2) | (179) | (461.9) | 580.9 | 115.3 | (210.0) | 272.1 | 127.9 | (133.1) | (440.2) | 120.9 | (787.5) | 672.6 | (204.0) |
| Cash at Beginning | 527.9 | 482 | 590.7 | 468.6 | 536.1 | 976.7 | 1,367.2 | 1,441.5 | 1,783.5 | 1,892.5 | 1,516.9 | 1,616.1 | 2,203.6 | 1,908.6 | 2,174.3 | 1,434.6 | 1,341.5 | 1,472.5 | 1,479.7 | 1,541.2 | 1,609.5 | 1,282.6 | 1,225.2 | 722.1 | 814.9 | 536.3 | 204.1 | 418.3 | 597.3 | 1,059.2 | 478.3 | 363.0 | 573.0 | 300.9 | 173.0 | 306.1 | 746.3 | 625.4 | 1,412.9 | 740.3 | 944.3 |
| Cash at End | 541.8 | 527.9 | 482 | 590.7 | 468.6 | 536.1 | 976.7 | 1,367.2 | 1,441.5 | 1,783.5 | 1,892.5 | 1,516.9 | 1,616.1 | 2,203.6 | 1,908.6 | 2,174.3 | 1,434.6 | 1,341.5 | 1,472.5 | 1,479.7 | 1,541.2 | 1,609.5 | 1,282.6 | 1,225.2 | 722.1 | 814.9 | 536.3 | 204.1 | 418.3 | 597.3 | 1,059.2 | 478.3 | 363 | 573.0 | 300.9 | 173.0 | 306.1 | 746.3 | 625.4 | 1,412.9 | 740.3 |
| Free Cash Flow | (673.1) | 77 | (122.8) | 35 | (772.4) | (425.7) | (169.8) | 371.8 | (123.8) | 224.2 | 396.1 | (139.2) | 197.8 | 881.3 | 1,214.9 | 1,848.5 | 194 | 44.5 | 203.6 | 31.2 | (51.1) | 122.8 | (201.4) | (448.1) | (301.1) | 405.4 | 356.7 | 21.8 | (255.3) | (7.7) | 335.8 | 302.5 | (110.4) | 324.1 | 310.2 | 20.0 | (275.1) | 159.6 | 89.2 | 168.1 | (63.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,904.3 | 7,139.5 | 7,651.1 | 7,475.3 | 7,066.4 | 7,351.3 | 8,382.3 | 8,736.1 | 8,645.6 | 9,138.7 | 10,733.5 | 9,157.6 | 9,295 | 10,846.3 | 12,764.6 | 14,077.7 | 9,141.7 | 8,244 | 7,186.7 | 6,897.9 | 4,924.8 | 3,655.1 | 3,667.5 | 2,515.8 | 5,277.5 | 6,301.5 | 6,430.5 | 6,560 | 5,216.2 | 6,292.9 | 7,646.3 | 7,444.1 | 5,802.8 | 6,536.0 | 5,479.0 | 5,017.2 | 4,754.5 | 4,748.6 | 4,513.2 | 3,858.5 | 2,800.2 | 3,360.5 | 3,217.6 | 3,550.7 | 2,995.1 | 4,520 | 5,260.0 | 5,301.7 | 4,746.4 | 4,816.4 | 4,858.9 | 4,678.3 | 4,797.8 | 4,950.4 | 5,395.2 | 5,077.0 | 4,716.1 | 4,776.4 | 4,744.8 |
| Gross Profit | 483.5 | (132) | 39.2 | (58) | (420.2) | (308.5) | (288.2) | 6.3 | 218.2 | 84 | 1,227.8 | 510.4 | 576.4 | 969.1 | 1,573.2 | 1,939.5 | 196.8 | 378.3 | 168.7 | 201.8 | 138.4 | (180.5) | (313.3) | 198.3 | (1,334.2) | 243 | 186.1 | 66.8 | 425 | (358.0) | 312.4 | 484.2 | 161.3 | 328.2 | 648.1 | (63.9) | 47.3 | 399.1 | 183.2 | 282.7 | 33.9 | (70.3) | 145.3 | 360.9 | 255.8 | (398.0) | 386.5 | 155.5 | 329.9 | 196.5 | 2.5 | 179.7 | 156.7 | (185.7) | 283.5 | 627.3 | (132.2) | (590.5) | 578.5 |
| Operating Income | 393.9 | 128 | 285.9 | 43 | (511.2) | (383.2) | (386.3) | (74.6) | 145.1 | (47.2) | 1,077.1 | 1,389.2 | 532.4 | 955.6 | 1,400 | 1,706.6 | 91 | 291.1 | 100.9 | 147.5 | 57.7 | (328.1) | (342.7) | 620.8 | (1,366.8) | 123 | 151.9 | 9.5 | 364.6 | (446.2) | 286.4 | 422.3 | 95.7 | 253.5 | 587.2 | (111.1) | 0.8 | 139.8 | 129.7 | 234.8 | (5.4) | (176.1) | 92.3 | 273.8 | 172.4 | (481.5) | 284.1 | 87.8 | 260.2 | 142.3 | (55.6) | 133.0 | 100.1 | 284.9 | 220.1 | 579.5 | (164.1) | (165.6) | 332.0 |
| Net Income | 198.3 | 78.4 | 170.1 | (5.2) | (401.8) | (289.3) | (285.9) | (65.2) | 106.6 | (48.4) | 786.4 | 1,020.4 | 382.1 | 637.8 | 1,056.4 | 1,203.7 | (21.1) | 165.3 | 59.1 | 47.9 | (41.3) | (298.4) | (417.2) | 389.1 | (1,065.9) | 53 | 69.5 | (32.2) | 229.2 | (353.8) | 179.6 | 272.1 | 30.4 | 241.9 | 314.4 | (109.7) | (31.1) | 54.6 | 42.1 | 103.5 | (29.4) | (119.5) | 42.8 | 135.8 | 87.3 | (277.6) | 141.0 | 21.0 | 77.4 | 31.2 | (19.8) | 16.8 | 11.4 | (537.8) | 186.6 | 555.7 | (202.5) | (184.5) | 306.4 |
| EPS (Diluted) | 1.65 | 0.66 | 1.45 | -0.05 | -3.53 | -2.52 | -2.49 | -0.56 | 0.86 | -0.40 | 6.11 | 7.88 | 2.86 | 4.86 | 8.40 | 9.65 | -0.18 | 1.36 | 0.49 | 0.39 | -0.34 | -2.47 | -3.49 | 3.23 | -8.93 | 0.44 | 0.57 | -0.27 | 1.89 | -2.97 | 1.50 | 2.37 | 0.27 | 2.14 | 2.85 | -1.01 | -0.29 | 0.54 | 0.43 | 1.06 | -0.30 | -1.24 | 0.49 | 1.57 | 1.00 | -3.34 | 1.60 | 0.29 | 0.91 | 0.37 | -0.23 | 0.20 | 0.48 | -9.14 | 9.10 | 27.11 | -9.88 | -9.00 | 14.95 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 541.8 | 527.9 | 482 | 590.7 | 468.6 | 536.1 | 976.7 | 1,367.2 | 1,441.5 | 1,783.5 | 1,892.5 | 1,516.9 | 1,616.1 | 2,203.6 | 1,908.6 | 2,174.3 | 1,434.6 | 1,341.5 | 1,472.5 | 1,479.7 | 1,541.2 | 1,609.5 | 1,282.6 | 1,225.2 | 722.1 | 814.9 | 536.3 | 204.1 | 418.3 | 597.3 | 1,059.2 | 478.3 | 363.0 | 573.0 | 300.9 | 173.0 | 306.1 | 746.3 | 625.4 | 1,412.9 | 740.3 | ||||||||||||||||||
| Total Assets | 14,718.6 | 13,019.9 | 13,040.9 | 12,980.4 | 13,027.6 | 12,703.2 | 13,130.7 | 14,076.1 | 13,808.2 | 15,032.6 | 14,692.8 | 14,034.2 | 13,139.1 | 13,549.1 | 13,304.3 | 13,975.7 | 12,948.3 | 11,641.4 | 11,844.2 | 11,654.2 | 11,270.1 | 10,499.8 | 10,191.3 | 10,073.3 | 9,134.1 | 9,132.4 | 8,917.4 | 8,809.7 | 9,126.1 | 8,005.4 | 9,215.4 | 8,546.7 | 8,282.4 | 8,118.0 | 7,999.5 | 7,481.2 | 7,512.2 | 7,621.9 | 7,465.7 | 6,988.1 | 6,183.7 | ||||||||||||||||||
| Total Debt | 3,601.6 | 2,901.5 | 3,162 | 3,392 | 3,307.9 | 2,501.7 | 2,073.8 | 2,065.3 | 2,096 | 2,044.2 | 2,063.1 | 2,240.1 | 2,145.3 | 2,641.9 | 2,660.9 | 3,975 | 4,999.5 | 5,012.8 | 5,129.2 | 5,370.4 | 5,398.8 | 5,578.1 | 5,353 | 4,581.5 | 3,960.9 | 2,395 | 2,394.6 | 2,267 | 2,437 | 1,933.7 | 2,177.1 | 2,262.7 | 2,181.0 | 2,191.7 | 2,165.2 | 2,159.5 | 2,112.1 | 2,148.2 | 2,369.6 | 2,363.7 | 1,845.9 | ||||||||||||||||||
| Stockholders' Equity | 5,520.6 | 5,319.5 | 5,233.7 | 5,086.6 | 5,114.9 | 5,544.2 | 5,881.7 | 6,265.1 | 6,455.9 | 6,488.3 | 6,718.5 | 6,044.9 | 5,137.9 | 4,929.2 | 4,218.2 | 3,147.6 | 1,911 | 1,926.2 | 1,729.2 | 1,664.4 | 1,606.7 | 1,642.8 | 1,935.4 | 2,344.8 | 1,948.3 | 3,039.6 | 3,007.7 | 2,967.4 | 2,957.7 | 2,676.5 | 3,067.9 | 2,601.8 | 2,349.9 | 2,336.7 | 2,112.3 | 1,827.2 | 1,966.7 | 2,025.0 | 1,740.1 | 1,690.2 | 1,592.4 | ||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (323.7) | 366.6 | 25.7 | 191.1 | (661.4) | (329.7) | (67.7) | 425.3 | 15.8 | 305.9 | 526.9 | 68.1 | 437.6 | 1,123.1 | 1,379.9 | 1,956.7 | 312.3 | 151.6 | 261 | 78.4 | (13.7) | 161 | (163.8) | (393) | (235.8) | 501.3 | 459.6 | 122.5 | (149.9) | 117.6 | 412.3 | 393.3 | (85.4) | 363.6 | 356.9 | 130.7 | (165.4) | 263.7 | 172.1 | 236.7 | (20.6) | ||||||||||||||||||
| Capital Expenditure | (349.4) | (289.6) | (148.5) | (156.1) | (111) | (96) | (101.8) | (53.5) | (139.6) | (81.7) | (130.8) | (207.3) | (239.8) | (241.8) | (165) | (108.2) | (118.3) | (107.1) | (57.4) | (47.2) | (37.4) | (38.2) | (37.6) | (55.1) | (65.3) | (95.9) | (102.9) | (100.7) | (105.4) | (125.3) | (76.5) | (90.8) | (24.9) | (39.5) | (46.7) | (110.7) | (109.7) | (104.1) | (82.9) | (68.6) | (43.2) | ||||||||||||||||||
| Free Cash Flow | (673.1) | 77 | (122.8) | 35 | (772.4) | (425.7) | (169.8) | 371.8 | (123.8) | 224.2 | 396.1 | (139.2) | 197.8 | 881.3 | 1,214.9 | 1,848.5 | 194 | 44.5 | 203.6 | 31.2 | (51.1) | 122.8 | (201.4) | (448.1) | (301.1) | 405.4 | 356.7 | 21.8 | (255.3) | (7.7) | 335.8 | 302.5 | (110.4) | 324.1 | 310.2 | 20.0 | (275.1) | 159.6 | 89.2 | 168.1 | (63.8) | ||||||||||||||||||