PENN - PENN Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.29
DETAILS
HIGH:
$24.00
LOW:
$17.00
MEDIAN:
$21.00
CONSENSUS:
$20.29
UPSIDE:
20.20%
| 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 | 1,779.1 | 1,806.2 | 1,717.3 | 1,765 | 1,672.5 | 1,669 | 1,639.2 | 1,663 | 1,606.9 | 1,395.4 | 1,619.4 | 1,674.8 | 1,673.3 | 1,585.6 | 1,625 | 1,626.9 | 1,564.2 | 1,572.5 | 1,511.8 | 1,545.8 | 1,274.9 | 1,027.4 | 1,129.7 | 305.5 | 1,116.1 | 1,341.2 | 1,354.5 | 1,323.1 | 1,282.6 | 1,155.3 | 789.7 | 826.9 | 816.1 | 769.0 | 806.2 | 796.5 | 776.2 | 742.9 | 765.6 | 769.4 | 756.5 | 734.0 | 739.3 | 701.0 | 664.1 | 651.4 | 645.9 | 652.1 | 641.1 | 644.7 | 714.4 | 761.4 | 798.2 | 743.8 | 707.0 | 712.6 | 736.1 | 676.5 | 710.9 | 687.9 | 667.0 | 630.2 | 638.3 | 598.3 | 592.3 | 555.8 | 620.4 | 580.8 | 612.2 | 571.1 | 617.9 | 620.6 | 613.5 | 585.8 | 629.5 | 625.2 | 596.3 | 601.7 | 614.0 | 561.8 | 569.2 | 524.4 | 294.6 | 304.2 | 289.3 | 276.7 | 288.7 | 301.5 | 330.8 | 296.9 | 325.0 | 163.5 | 165.0 | 136.0 | 132.7 | 106.2 | 87.4 | 91.1 | 62.4 | 53.3 |
| Cost of Revenue | 1,254.3 | 1,315.8 | 1,136.6 | 1,262.2 | 1,118.7 | 1,122.6 | 1,070.5 | 1,090.7 | 1,130.7 | 1,078.2 | 970.4 | 978.4 | 973.8 | 915.6 | 957.1 | 900.4 | 858.5 | 915.1 | 812.5 | 769.5 | 650.9 | 507 | 528.2 | 174.9 | 657.9 | 754.9 | 758.7 | 731.7 | 709.2 | 663.4 | 451.9 | 471.0 | 461.7 | 451.7 | 464.6 | 456.8 | 439.9 | 435.8 | 444.7 | 443.9 | 433.4 | 429.0 | 423.4 | 396.4 | 372.8 | 373.2 | 367.4 | 364.5 | 363.6 | 370.8 | 410.0 | 430.8 | 452.3 | 434.3 | 408.4 | 415.9 | 428.0 | 409.7 | 419.4 | 402.3 | 389.3 | 377.7 | 376.8 | 356.2 | 354.1 | 1,427.9 | 1,025.4 | 964.8 | 362.1 | 339.4 | 367.1 | 363.7 | 357.3 | 340.4 | 359.4 | 360.2 | 342.6 | 337.1 | 340.9 | 314.6 | 335.6 | 324.5 | 179.0 | 180.4 | 171.3 | 166.4 | 173.0 | 181.7 | 201.8 | 181.8 | 199.0 | 101.6 | 101.2 | 82.3 | 80.0 | 64.8 | 42.0 | 64.7 | 29.5 | 26.8 |
| Gross Profit | 524.8 | 490.4 | 580.7 | 502.8 | 553.8 | 546.4 | 568.7 | 572.3 | 476.2 | 317.2 | 649 | 696.4 | 699.5 | 670 | 667.9 | 726.5 | 705.7 | 657.4 | 699.3 | 776.3 | 624 | 520.4 | 601.5 | 130.6 | 458.2 | 586.3 | 595.8 | 591.4 | 573.4 | 491.9 | 337.8 | 355.9 | 354.4 | 317.4 | 341.7 | 339.7 | 336.3 | 307.1 | 320.9 | 325.5 | 323.1 | 305.0 | 315.9 | 304.5 | 291.3 | 278.1 | 278.5 | 287.6 | 277.5 | 273.9 | 304.4 | 330.6 | 346.0 | 309.5 | 298.7 | 296.7 | 308.1 | 266.8 | 291.5 | 285.6 | 277.7 | 252.5 | 261.4 | 242.1 | 238.2 | (872.1) | (405.0) | (384.0) | 250.1 | 231.7 | 250.8 | 256.9 | 256.2 | 245.4 | 270.1 | 265.0 | 253.6 | 264.6 | 273.1 | 247.2 | 233.6 | 199.9 | 115.6 | 123.8 | 118.0 | 110.2 | 115.8 | 119.8 | 129.0 | 115.2 | 126.0 | 61.9 | 63.9 | 53.7 | 52.8 | 41.5 | 45.4 | 26.4 | 32.9 | 26.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 427.7 | 401 | 417.9 | 410.3 | 403 | 398.3 | 392.5 | 388.7 | 388.9 | 383.8 | 406.4 | 380.3 | 392.9 | 263.2 | 277.9 | 273.8 | 295.5 | 333.7 | 376.5 | 316.5 | 326.2 | 302.1 | 317.6 | 204.1 | 307 | 304.1 | 309.7 | 287.0 | 286.9 | 240.0 | 125.1 | 132.7 | 121.3 | 151.7 | 107.2 | 130.1 | 125.8 | 122.2 | 114.4 | 110.0 | 116.5 | 106.7 | 107.6 | 228.1 | 224.9 | 222.1 | 221.1 | 212.5 | 212.0 | 200.5 | 131.1 | 128.7 | 135.6 | 163.4 | 137.6 | 111.9 | 112.1 | 95.8 | 108.9 | 90.8 | 101.8 | 121.0 | 96.3 | 107.1 | 94.6 | (986.1) | 110.3 | 93.3 | 104.9 | 121.0 | 110.1 | 98.1 | 97.9 | 97.0 | 98.9 | 99.0 | 93.5 | 124.0 | 113.9 | 97.6 | 75.0 | 60.4 | 39.2 | 46.0 | 46.2 | 44.0 | 43.8 | 45.1 | 55.4 | 54.4 | 55.8 | 29.3 | 28.3 | 26.5 | 23.2 | 19.1 | 28.7 | 7.4 | 5.9 | 5.4 |
| Other Expenses | 0 | 0 | 939.2 | 0 | 108 | 196.2 | 108.7 | 109.1 | 108.7 | 241.8 | 1,029 | 110.6 | 107.5 | 163.9 | 253.3 | 150.3 | 118.2 | 97.6 | 83.7 | 81.9 | 81.3 | 98.7 | 87.7 | 91.9 | 711.8 | 270.9 | 7.2 | 0.0 | 104.1 | (5.6) | (1.4) | (0.0) | 0.0 | (0.1) | (0.2) | (0.2) | (1.8) | 0.3 | 0.4 | 0.0 | (2.4) | 1.1 | 2.7 | (1.0) | 3.1 | 1.6 | 1.6 | (1.8) | 1.6 | 1.2 | (0.4) | 2.4 | 0.7 | 0.1 | 62.4 | 56.8 | 53.3 | 51.9 | 52.2 | 54.2 | 53.2 | 39.7 | 53.8 | 52.7 | 51.2 | 53.0 | 50.1 | 46.9 | 44.4 | (151.1) | 239.7 | 45.2 | 39.8 | 37.7 | 37.2 | 37.6 | 35.4 | (58.4) | 31.2 | 27.7 | 29.7 | 28.1 | 34.1 | 44.1 | 15.5 | 16.4 | 16.5 | 16.8 | 19.3 | 18.9 | 17.3 | 10.7 | 8.4 | 7.0 | 9.0 | 6.9 | 5.1 | 4.1 | 15.4 | 13.2 |
| Operating Expenses | 427.7 | 401 | 1,357.1 | 410.3 | 511 | 594.5 | 501.2 | 497.8 | 497.6 | 625.6 | 1,435.4 | 490.9 | 500.4 | 427.1 | 531.2 | 424.1 | 413.7 | 431.3 | 460.2 | 398.4 | 407.5 | 400.8 | 405.3 | 296 | 1,018.8 | 575 | 416 | 393.0 | 391.0 | 367.5 | 181.9 | 174.2 | 181.7 | 213.0 | 173.7 | 199.1 | 196.1 | 193.3 | 182.3 | 176.2 | 182.5 | 174.3 | 173.8 | 269.8 | 267.8 | 266.3 | 261.4 | 259.7 | 259.4 | 261.2 | 211.1 | 209.3 | 212.6 | 236.2 | 200.0 | 168.7 | 165.5 | 147.7 | 161.1 | 145.0 | 154.9 | 160.6 | 150.1 | 159.8 | 145.8 | (933.1) | 160.4 | 140.3 | 149.3 | (30.1) | 349.8 | 143.3 | 137.7 | 134.7 | 136.2 | 136.6 | 128.9 | 65.6 | 145.1 | 125.3 | 104.7 | 88.6 | 73.3 | 90.1 | 61.7 | 60.4 | 60.3 | 61.9 | 74.7 | 73.3 | 73.2 | 40.1 | 36.7 | 33.5 | 32.2 | 26.1 | 33.9 | 11.5 | 21.3 | 18.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 97.1 | 89.4 | (776.4) | 92.5 | 42.8 | (48.1) | 67.5 | 74.5 | (21.4) | (308.4) | (786.4) | 205.5 | 199.1 | 242.9 | 136.7 | 302.4 | 292 | 226.1 | 239.1 | 377.9 | 216.5 | 119.6 | 196.2 | (165.4) | (560.6) | 11.3 | 179.8 | 198.4 | 182.4 | 124.4 | 155.8 | 181.8 | 172.1 | 56.2 | 143.7 | 135.0 | 140.3 | 113.8 | 139.3 | 149.3 | 140.5 | 90.6 | 142.2 | 34.7 | 23.5 | (304.7) | 22.8 | 23.4 | 18.1 | (1,045.4) | 93.3 | 46.9 | 133.3 | 73.3 | 98.7 | 128.0 | 142.6 | 119.1 | 130.3 | 140.6 | 122.7 | 91.9 | 110.5 | 51.7 | 92.4 | 61.0 | 87.4 | 76.7 | 100.8 | 261.8 | (99.1) | 113.6 | 118.6 | 110.7 | 133.9 | 128.4 | 124.8 | 199.0 | 128.1 | 121.8 | 128.9 | 111.3 | 42.3 | 33.6 | 56.3 | 49.9 | 55.5 | 57.9 | 54.3 | 41.9 | 52.8 | 21.8 | 27.2 | 20.2 | 20.6 | 15.4 | 11.5 | 14.9 | 11.7 | 7.8 |
| Interest Expense | 101 | 102 | 97.2 | 95.9 | 110.8 | 113.6 | 118.4 | 119.4 | 119.1 | 118.6 | 117.5 | 115.6 | 113 | 203.5 | 198.5 | 194.9 | 160.8 | 143.1 | 145.2 | 138.2 | 135.9 | 136.1 | 142.3 | 135.2 | 129.8 | 133.7 | 133.5 | 135.0 | 132.6 | 193.0 | 114.8 | 115.9 | 115.7 | 116.8 | 118.2 | 116.8 | 115.0 | 113.7 | 114.3 | 114.7 | 116.5 | 113.6 | 111.4 | 12.3 | 12.2 | 12.6 | 11.2 | 10.9 | 11.3 | 17.0 | 25.1 | 27.1 | 27.9 | 25.6 | 20.0 | 17.8 | 18.0 | 20.9 | 23.5 | 26.1 | 29.0 | 30.6 | 32.4 | 32.9 | 34.3 | 37.1 | 36.8 | 29.9 | 31.2 | 0 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | 0 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 2.1 | 2.3 | 2.1 | 3.2 | 4.4 | 6.3 | 5.8 | 7.1 | 9.8 | 10.2 | 9.9 | 10.4 | 11.3 | 5.2 | 1.3 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 2.6 | 4.1 | 8.2 | 6.6 | 5.2 | 4.1 | 3.1 | 2.4 | 1.9 | 1.4 | 1.0 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (0.2) | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.6 | 3.1 | 0 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 214.1 | 108.1 | (648.4) | 194.5 | 378 | 71.9 | 192.4 | 198.2 | 100.3 | (178.1) | (663.5) | 339 | 989.3 | 406.3 | 288.4 | 427.7 | 378.7 | 294.4 | 351.4 | 471.9 | 328.7 | 247.5 | 357.2 | (45.7) | (482.4) | 128.8 | 303.7 | 311.0 | 292.4 | 200.5 | 216.9 | 243.7 | 237.3 | 92.2 | 215.0 | 209.0 | 192.5 | 192.1 | 219.3 | 225.7 | 214.0 | 166.1 | 217.8 | 82.1 | 75.3 | (255.8) | 172.8 | 175.8 | 177.3 | (518.6) | 175.5 | 134.1 | 213.0 | 146.7 | 162.1 | 187.6 | 196.9 | 148.9 | 184.8 | 194.9 | 171.9 | (68.8) | 169.0 | 105.3 | 144.4 | (410.1) | 138.5 | 127.7 | 150.1 | 35.8 | 261.5 | 161.9 | 161.5 | 151.7 | 174.4 | 169.3 | 163.4 | 237.2 | 162.1 | 152.4 | 161.5 | 140.5 | 57.9 | 50.3 | 72.7 | 67.7 | 73.5 | 74.2 | 70.0 | 61.5 | 71.7 | 33.4 | 36.4 | 29.6 | 30.2 | 21.7 | 16.6 | 19.0 | 13.9 | 10.0 |
| EBIT | 97.1 | (6.1) | (762.6) | 84 | 270 | (35.2) | 83.7 | 89.1 | (8.4) | (289.3) | (769.3) | 228.4 | 795.3 | 256 | 139.7 | 277.4 | 260.5 | 196.8 | 267.7 | 390 | 247.4 | 156.1 | 269.5 | (137.6) | (578.1) | 31 | 197.4 | 204.9 | 188.4 | 107.3 | 160 | 185.1 | 176.9 | 60.2 | 148.5 | 140.1 | 122.3 | 121.0 | 151.4 | 159.5 | 148.0 | 98.4 | 151.7 | 129.0 | 120.6 | (300.0) | 110.8 | 105.9 | 107.1 | (1,103.7) | 95.5 | 53.4 | 136.0 | 73.9 | 97.7 | 130.8 | 143.5 | 97.0 | 132.6 | 140.4 | 118.8 | (123.5) | 115.2 | 52.7 | 90.3 | (461.6) | 82.2 | 80.8 | 105.7 | (10.8) | 293.1 | 113.6 | 118.6 | 110.7 | 133.9 | 128.4 | 124.8 | 199.0 | 128.1 | 121.8 | 128.9 | 111.3 | 42.3 | 33.6 | 56.3 | 49.9 | 55.5 | 56.3 | 52.1 | 41.9 | 52.8 | 21.8 | 27.2 | 20.2 | 21.2 | 14.8 | 11.5 | 14.9 | 10.8 | 7.8 |
| Income Before Tax | 5.9 | (108.1) | (859.8) | (11.9) | 159.2 | (148.8) | (34.7) | (30.3) | (127.5) | (407.9) | (886.8) | 112.8 | 682.3 | 52.5 | (58.8) | 82.4 | 99.2 | 53.3 | 122.5 | 251.8 | 111.5 | 19.8 | 126.9 | (272.8) | (708.1) | (102.9) | 63.3 | 69.9 | 55.8 | (85.6) | 45.2 | 69.2 | 61.1 | (56.5) | 30.3 | 23.3 | 7.3 | 7.3 | 37.1 | 44.8 | 31.4 | (15.2) | 40.3 | 28.0 | 20.3 | (312.6) | 16.5 | 12.9 | 11.3 | (1,120.8) | 70.4 | 26.4 | 108.0 | 48.3 | 77.8 | 113.0 | 125.5 | 76.1 | 109.1 | 114.3 | 89.8 | (154.1) | 82.8 | 19.8 | 56.1 | (498.7) | 45.4 | 50.9 | 74.5 | (444.4) | 255.2 | 68.9 | 72.7 | 59.9 | 81.9 | 73.3 | 77.1 | 145.6 | 76.9 | 75.7 | 71.7 | 63.0 | 31.2 | 21.9 | 25.6 | 29.5 | 37.0 | 39.2 | 28.4 | 14.8 | 24.8 | 12.0 | 14.9 | 7.3 | 9.9 | 7.2 | 4.0 | 9.3 | 9.7 | 5.8 |
| Income Tax Expense | 8.7 | (34.7) | 5.3 | 6.4 | 47.7 | (15) | 2.8 | (3.2) | (12.6) | (49.1) | (161.7) | 34.7 | 167.9 | 31.7 | (182) | 56.3 | 47.6 | 8.5 | 36.4 | 53.1 | 20.6 | 7.1 | (14.3) | (58.4) | (99.5) | (10) | 19.6 | 18.5 | 14.8 | (43.6) | 9.1 | 15.2 | 15.7 | 252.1 | (759.1) | 6.2 | 2.2 | 2.2 | (9.5) | 10.8 | 7.7 | (6.1) | 35.4 | 11.2 | 9.3 | (62.2) | 8.0 | 10.2 | 6.8 | (232.0) | 29.1 | 38.6 | 42.8 | 28.1 | 31.3 | 46.3 | 46.9 | 32.0 | 38.3 | 38.3 | 38.2 | (1.0) | 34.4 | 12.8 | 19.9 | (140.8) | 24.0 | 22.4 | 33.8 | (65.8) | 107.7 | 31.9 | 32.0 | 27.7 | 35.3 | 35.0 | 34.2 | 57.6 | 36.5 | 33.0 | 29.7 | 26.8 | 11.4 | 7.1 | 9.4 | 10.7 | 13.4 | 14.4 | 10.6 | 5.6 | 9.3 | 4.4 | 5.7 | 2.4 | 3.4 | 2.6 | 1.3 | 3.3 | 3.4 | 2.1 |
| Net Income | (2.3) | (73) | (864.6) | (17.4) | 111.8 | (133.3) | (36.7) | (26.8) | (114.7) | (358.1) | (724.8) | 78.1 | 514.4 | 20.8 | 123.5 | 26.1 | 51.6 | 45 | 86.1 | 198.7 | 91 | 11.1 | 141.9 | (214.4) | (608.6) | (92.5) | 43.9 | 51.5 | 41.0 | (42.0) | 36.1 | 54.0 | 45.4 | (308.7) | 789.3 | 17.1 | 5.1 | 5.0 | 46.5 | 34.0 | 23.7 | (9.1) | 4.9 | 16.9 | 11.0 | (250.4) | 8.5 | 2.8 | 4.5 | (888.7) | 41.3 | (12.2) | 65.3 | 20.2 | 46.4 | 66.7 | 78.6 | 44.0 | 70.8 | 76.0 | 51.5 | (153.1) | 48.3 | 9.2 | 36.2 | (355.4) | 21.4 | 28.5 | 40.7 | (378.6) | 147.5 | 37.0 | 40.7 | 32.2 | 46.6 | 38.3 | 42.9 | 87.3 | 155.1 | 42.7 | 42.0 | 37.6 | 55.4 | 12.1 | 15.8 | 16.9 | 17.2 | 19.7 | 17.8 | 9.2 | 15.5 | 7.6 | 9.2 | 4.9 | 6.5 | 4.6 | 2.7 | (0.6) | 6.2 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | -0.55 | -6.03 | -0.12 | 0.73 | -0.88 | -0.24 | -0.18 | -0.76 | -2.37 | -4.80 | 0.51 | 3.35 | 0.10 | 0.72 | 0.14 | 0.29 | 0.27 | 0.55 | 1.27 | 0.58 | 0.07 | 1.02 | -1.69 | -5.26 | -0.81 | 0.38 | 0.44 | 0.35 | -0.38 | 0.39 | 0.59 | 0.50 | -3.40 | 8.68 | 0.19 | 0.06 | 0.06 | 0.52 | 0.38 | 0.26 | -0.11 | 0.06 | 0.19 | 0.12 | -3.18 | 0.10 | 0.03 | 0.05 | -11.64 | 0.43 | -0.16 | 0.68 | 0.21 | 0.49 | 0.70 | 0.83 | 0.58 | 0.73 | 0.79 | 0.53 | -1.96 | 0.51 | 0.09 | 0.37 | -4.54 | 0.22 | 0.29 | 0.42 | -4.87 | 1.72 | 0.43 | 0.47 | 0.37 | 0.54 | 0.45 | 0.51 | 1.04 | 1.84 | 0.51 | 0.50 | 0.45 | 0.67 | 0.15 | 0.19 | 0.21 | 0.21 | 0.25 | 0.22 | 0.12 | 0.20 | 0.10 | 0.12 | 0.07 | 0.11 | 0.08 | 0.05 | -0.01 | 0.11 | 0.06 |
| EPS (Diluted) | -0.02 | -0.55 | -6.03 | -0.12 | 0.67 | -0.88 | -0.24 | -0.18 | -0.76 | -2.37 | -4.80 | 0.47 | 3.04 | 0.09 | 0.71 | 0.14 | 0.28 | 0.26 | 0.52 | 1.17 | 0.55 | 0.07 | 0.93 | -1.69 | -5.26 | -0.80 | 0.38 | 0.44 | 0.35 | -0.37 | 0.38 | 0.57 | 0.48 | -3.40 | 8.43 | 0.18 | 0.06 | 0.06 | 0.51 | 0.37 | 0.26 | -0.11 | 0.05 | 0.19 | 0.12 | -3.18 | 0.10 | 0.03 | 0.05 | -11.40 | 0.40 | -0.16 | 0.63 | 0.19 | 0.44 | 0.63 | 0.74 | 0.58 | 0.66 | 0.71 | 0.48 | -1.96 | 0.46 | 0.09 | 0.34 | -4.52 | 0.20 | 0.27 | 0.38 | -4.87 | 1.69 | 0.42 | 0.46 | 0.37 | 0.52 | 0.43 | 0.49 | 1.04 | 1.79 | 0.49 | 0.49 | 0.45 | 0.64 | 0.14 | 0.19 | 0.21 | 0.20 | 0.24 | 0.22 | 0.12 | 0.19 | 0.10 | 0.12 | 0.07 | 0.10 | 0.07 | 0.05 | -0.01 | 0.10 | 0.06 |
| Shares Outstanding | 133.4 | 133.8 | 143.5 | 149 | 152.3 | 152.2 | 152.2 | 152.1 | 151.9 | 151.3 | 150.9 | 152.8 | 153.3 | 154.2 | 170.5 | 180.2 | 178.0 | 166.9 | 156.1 | 156 | 155.7 | 155 | 138.2 | 126.6 | 115.7 | 114.6 | 115.2 | 116.0 | 116.3 | 112.1 | 91.9 | 91.5 | 91.2 | 90.7 | 90.9 | 90.9 | 90.8 | 90.8 | 83.1 | 81.6 | 81.0 | 80.6 | 80.2 | 79.8 | 79.4 | 78.8 | 78.5 | 78.5 | 77.9 | 76.4 | 78.6 | 76.1 | 77.6 | 76.8 | 76.3 | 76.3 | 76.0 | 76.0 | 78.2 | 78.4 | 78.2 | 78.2 | 77.4 | 78.7 | 78.6 | 78.4 | 78.3 | 78.0 | 77.8 | 77.8 | 85.8 | 86.6 | 86.7 | 86.7 | 86.3 | 85.1 | 84.2 | 84.2 | 84.3 | 83.7 | 84.0 | 83.8 | 82.7 | 80.8 | 83.2 | 80.6 | 80.9 | 79.7 | 79.7 | 79.7 | 78.7 | 77.3 | 77.4 | 68.1 | 61.1 | 60.2 | 60.2 | 60.0 | 59.8 | 59.6 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 708 | 686.6 | 690.9 | 671.6 | 591.6 | 706.6 | 834 | 877.6 | 926.3 | 1,071.8 | 1,317.9 | 1,271.6 | 1,311.3 | 1,624 | 1,728.4 | 1,708.3 | 1,805.5 | 1,863.9 | 2,729.3 | 2,274.7 | 2,062.2 | 1,853.8 | 1,873.1 | 1,244.3 | 730.7 | 437.4 | 406.9 | 378.8 | 400.3 | 479.6 | 244.5 | 200.2 | 218.0 | 278.0 | 264.9 | 224.4 | 259.5 | 229.5 | 201.8 | 221.4 | 214.2 | 398.2 | 642.5 | 713.1 | 795.1 | 738.2 | 179.1 | 122.6 | 118.4 | 107.0 | 94.2 | 520.7 | 55.1 | 45.3 | 36.4 | 37.7 | 29.0 | 23.3 | 20.4 | 13.8 | 11.4 | 9.4 | 9.8 | 10.5 | 10.2 | 6.8 | 9.4 | 23.5 | 23.6 | 21.9 | 4 | 4.8 | 13.5 | 5.6 | 5.6 | 9.3 | 10.6 | 7.5 | 6.9 | 6.3 | 5.6 | 5.5 | 5.1 | 4.3 | 2.2 | 1 |
| 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 | 4.6 | 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 | 241 | 254.2 | 231 | 252.1 | 253.3 | 256.8 | 239.7 | 251.9 | 282.3 | 319 | 252.8 | 289.6 | 260.2 | 115.6 | 155.8 | 169.4 | 122.9 | 195 | 154.1 | 138.5 | 137.5 | 96.4 | 202.6 | 135.3 | 104 | 88.7 | 91.6 | 106.4 | 114.4 | 106.8 | 49.5 | 55.0 | 56.6 | 62.8 | 54.1 | 49.0 | 49.5 | 61.9 | 43.2 | 47.1 | 47.0 | 60.1 | 51.5 | 80.2 | 78.0 | 70.9 | 50.7 | 32.4 | 30.3 | 25.7 | 27.6 | 22.6 | 19.4 | 19.2 | 20.8 | 20.6 | 9.9 | 10.3 | 8.5 | 5.0 | 4.4 | 4.8 | 0 | 6 | 3.3 | 3.8 | 6.5 | 4.1 | 3.4 | 2.3 | 3.2 | 3.1 | 3 | 4.3 | 2 | 2.8 | 1.4 | 1.6 | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 | 1.8 | 1.3 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 33 | 34.7 | 131.4 | 0 | 0 | 0 | 132.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.8 | 74.0 | 67.9 | 63.0 | 40.1 | 37.3 | 44.3 | 43.8 | 55.0 | 48.2 | 55.6 | 59.7 | 59.5 | 61.2 | 66.0 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 211.8 | 225.3 | 24.3 | 49.6 | 45.1 | 38.7 | 207.2 | 45 | 27.7 | 42.6 | 30.6 | 27.5 | 23.4 | 36.3 | 62.5 | 48.4 | 50.3 | (99.9) | 43.7 | 34.8 | 35.8 | 31.3 | 61.3 | 209.9 | 336.3 | 40 | 56.9 | 50.1 | 56.6 | 28.3 | 14.2 | 16.1 | 15.9 | 16.5 | 28.4 | 52.0 | 52.5 | 48.2 | 48.5 | 13.1 | 13.2 | 100.6 | 20.4 | 64.6 | 21.5 | 20.6 | 16.2 | 18.0 | 23.9 | 17.3 | 28.4 | 28.4 | 4.4 | 4.4 | 0 | 1.6 | 0 | 1.9 | 6.9 | 3.3 | 2.9 | 3.8 | 2.9 | 2.5 | 4 | 3.5 | 6.4 | 3.4 | 4.4 | 4.8 | (0.1) | 4 | 2.3 | 1.7 | 1.4 | 1.4 | 1.3 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.8 | 1.1 | 0.6 | 0.6 |
| Total Current Assets | 1,160.8 | 1,166.1 | 1,087.7 | 1,095.6 | 1,017.5 | 1,154.4 | 1,280.9 | 1,332.8 | 1,392.9 | 1,659 | 1,780.7 | 1,735.7 | 1,753.4 | 2,013.4 | 2,058.5 | 2,058.9 | 2,113 | 2,223.6 | 3,039.1 | 2,552.4 | 2,347.7 | 2,085 | 2,186.5 | 1,646.6 | 1,270 | 642.8 | 628.2 | 609.2 | 639.2 | 677.7 | 348.4 | 308.5 | 334.7 | 401.0 | 402.3 | 373.6 | 417.1 | 399.3 | 353.0 | 342.7 | 340.4 | 597.5 | 820.0 | 938.4 | 988.8 | 911.3 | 304.4 | 197.1 | 202.5 | 189.7 | 179.7 | 601.9 | 94.4 | 79.4 | 65.8 | 66.9 | 45.4 | 40.8 | 35.8 | 22.2 | 18.7 | 18 | 17.3 | 19 | 17.5 | 14.1 | 22.3 | 31 | 31.4 | 29 | 10 | 11.9 | 18.8 | 11.6 | 9 | 13.5 | 13.3 | 9.8 | 8.9 | 8.2 | 7.3 | 7.2 | 7 | 7.2 | 4.1 | 2.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,488 | 9,607.7 | 9,623.9 | 9,639.8 | 9,666 | 9,696.1 | 9,648.4 | 9,668.4 | 9,675.8 | 9,819.7 | 9,723.1 | 9,818.6 | 9,858.5 | 10,618.8 | 10,626.1 | 10,721 | 10,771.5 | 9,435.2 | 9,397.9 | 9,223.5 | 9,269.1 | 9,347 | 9,425.6 | 9,539.3 | 9,562.9 | 9,957.5 | 9,969.9 | 9,898.7 | 9,422.9 | 6,868.8 | 2,650.3 | 2,680.6 | 2,710.7 | 2,756.7 | 2,786.0 | 2,827.7 | 2,774.3 | 2,820.4 | 2,845.0 | 2,894.7 | 2,935.3 | 1,908.5 | 1,909.2 | 1,837.5 | 1,818.5 | 1,792.2 | 1,554.4 | 625.5 | 734.1 | 740.5 | 752.2 | 749.7 | 450.9 | 455.9 | 378.6 | 376.4 | 285.7 | 288.3 | 282.6 | 130.7 | 127.1 | 126.9 | 120.3 | 119.8 | 120.5 | 120.8 | 106.9 | 105.8 | 105.8 | 103.2 | 99 | 88.9 | 76.5 | 58.7 | 19.6 | 17.2 | 15.9 | 15.7 | 15.7 | 14.4 | 14.3 | 12.6 | 11.5 | 11.4 | 10.5 | 10.1 |
| Goodwill | 1,778.6 | 1,786.6 | 1,784.8 | 2,643.2 | 2,563 | 2,563.1 | 2,664.3 | 2,648.2 | 2,664.7 | 2,695.1 | 2,687.3 | 2,957.1 | 2,926 | 2,689.5 | 2,661.8 | 2,799.6 | 2,847.1 | 2,822.5 | 1,175.1 | 1,165.6 | 1,157.1 | 1,157.1 | 1,157.7 | 1,157.7 | 1,157.7 | 1,270.7 | 1,350.4 | 1,354.1 | 1,279.5 | 1,228.4 | 1,008.9 | 1,008.9 | 1,008.1 | 1,008.1 | 1,007.7 | 1,025.9 | 989.9 | 989.7 | 993.6 | 911.9 | 911.9 | 1,377.3 | 1,378.6 | 1,380.0 | 1,595.9 | 1,598.6 | 2,010.7 | 604.3 | 605.0 | 603.5 | 628.3 | 626.9 | 160.5 | 160.3 | 164.2 | 164.7 | 77.7 | 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 |
| Intangible Assets | 1,398.2 | 1,404.8 | 1,506.3 | 1,516.4 | 1,523.8 | 1,529.9 | 1,624.8 | 1,606.1 | 1,605.5 | 1,618.2 | 1,721.4 | 2,218.6 | 2,225.8 | 1,738.9 | 1,754.6 | 1,842.1 | 1,864.1 | 1,872.6 | 1,550.5 | 1,531.7 | 1,511.9 | 1,513.5 | 1,515.1 | 1,519.7 | 1,525.9 | 2,026.5 | 2,104.5 | 2,110.9 | 1,923.3 | 1,856.9 | 473.0 | 475.3 | 469.6 | 422.6 | 426.4 | 430.3 | 432.6 | 435.5 | 432.0 | 390.8 | 391.1 | 402.3 | 375.3 | 377.0 | 690.4 | 692.1 | 776.2 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 24.7 | 25.0 | 0 | 87.7 | 79.7 | 27.1 | 21.4 | 21.6 | 21.7 | 21.9 | 22.3 | 22.4 | 22.6 | 22.7 | 22.9 | 23.1 | 23.5 | 23.5 | 23.7 | 21.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2 | 2 | 2 | 2 | 2 |
| Long-Term Investments | 79.1 | 79.4 | 96.2 | 82.4 | 89 | 86.2 | 88.6 | 86.5 | 111 | 84.9 | 82.6 | 86.4 | 87 | 248.6 | 246.3 | 250.3 | 256.2 | 255.1 | 252 | 277.3 | 275.8 | 266.8 | 263 | 264 | 264.7 | 128.3 | 128.5 | 127.2 | 127.9 | 128.5 | 124.7 | 146.6 | 147.7 | 148.9 | 149.6 | 152.9 | 155.0 | 156.2 | 158.3 | 163.0 | 165.4 | 38.1 | 38.5 | 26.3 | 13.8 | 14.1 | 16 | (18.0) | (17.5) | (17.3) | (28.4) | (28.4) | (4.4) | 15.9 | 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 |
| Other Non-Current Assets | 213.3 | 223.9 | 211.6 | 229.3 | 230.7 | 232 | 123.7 | 196 | 119.7 | 187.3 | 173.5 | 211.6 | 189.3 | 192.9 | 187.8 | 208.9 | 219.2 | 74 | 334.1 | 327.7 | 326.6 | 171.6 | 264.1 | 194.2 | 157.2 | 168.7 | (116.3) | (140.2) | (127.3) | 120.2 | 93.5 | 87.2 | 106.8 | 106.6 | 161.6 | 44.6 | 50.6 | 46.6 | 349.6 | 327.4 | 277.3 | 128.1 | 113.8 | 129.8 | 88.1 | 137.5 | 165.5 | 237.5 | 81.2 | 75.9 | 79.2 | 80.8 | 59.6 | 14.7 | 22.2 | 36.5 | 233.0 | 23.0 | 32.7 | 24.4 | 30.4 | 24.1 | 18.6 | 15 | 15.2 | 3.5 | 3.6 | 3.7 | 3.9 | 3.6 | 2.4 | 2.7 | 2.3 | 4.5 | 3.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 3.8 | 3.8 |
| Total Non-Current Assets | 12,957.2 | 13,102.4 | 13,222.8 | 14,111.1 | 14,072.5 | 14,107.3 | 14,233.6 | 14,205.2 | 14,221.5 | 14,405.2 | 14,387.9 | 15,292.3 | 15,286.6 | 15,488.7 | 15,476.6 | 15,821.9 | 15,958.1 | 14,648.5 | 12,709.6 | 12,525.8 | 12,540.5 | 12,582.3 | 12,625.5 | 12,674.9 | 12,668.4 | 13,551.7 | 13,689.8 | 13,600.0 | 12,859.0 | 10,283.4 | 4,735.5 | 4,783.3 | 4,830.9 | 4,833.8 | 5,167.1 | 4,610.5 | 4,529.9 | 4,575.2 | 4,898.6 | 4,800.0 | 4,788.3 | 3,877.0 | 3,835.8 | 3,774.2 | 4,228.2 | 4,255.1 | 4,539.1 | 1,467.3 | 1,420.3 | 1,419.9 | 1,459.7 | 1,457.4 | 671.0 | 673.4 | 604.4 | 602.7 | 596.4 | 399.1 | 394.9 | 182.2 | 178.9 | 172.6 | 160.6 | 156.7 | 158 | 146.7 | 133.1 | 132.2 | 132.6 | 129.9 | 124.9 | 115.1 | 102.5 | 85.1 | 24.7 | 19.4 | 18.1 | 17.7 | 17.7 | 16.5 | 16.3 | 14.7 | 13.6 | 13.5 | 16.3 | 15.9 |
| Total Assets | 14,118 | 14,268.5 | 14,310.5 | 15,206.7 | 15,090 | 15,261.7 | 15,514.5 | 15,538 | 15,614.4 | 16,064.2 | 16,168.6 | 17,028 | 17,040 | 17,502.1 | 17,535.1 | 17,880.8 | 18,071.1 | 16,872.1 | 15,748.7 | 15,078.2 | 14,888.2 | 14,667.3 | 14,812 | 14,321.5 | 13,938.4 | 14,194.5 | 14,318 | 14,209.2 | 13,498.2 | 10,961.0 | 5,083.8 | 5,091.8 | 5,165.5 | 5,234.8 | 5,569.4 | 4,984.0 | 4,947.0 | 4,974.5 | 5,251.7 | 5,142.8 | 5,128.7 | 4,474.5 | 4,655.7 | 4,712.6 | 5,217.0 | 5,166.4 | 4,843.6 | 1,664.4 | 1,622.8 | 1,609.6 | 1,639.4 | 2,059.3 | 765.5 | 752.9 | 670.3 | 669.5 | 641.8 | 439.9 | 430.7 | 204.4 | 197.6 | 190.6 | 177.9 | 175.7 | 175.5 | 160.8 | 155.4 | 163.2 | 164 | 158.9 | 134.9 | 127 | 121.3 | 96.7 | 33.7 | 32.9 | 31.4 | 27.5 | 26.6 | 24.7 | 23.6 | 21.9 | 20.6 | 20.7 | 20.4 | 18.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 71 | 54.2 | 69.7 | 64.8 | 65.6 | 50.8 | 66.7 | 46.1 | 38.2 | 36.6 | 44.5 | 52.4 | 45.9 | 40.1 | 40.9 | 38.9 | 45.5 | 53.3 | 36.7 | 38.3 | 26.7 | 33.2 | 64.4 | 30.6 | 74.3 | 40.3 | 39.5 | 28.4 | 31.4 | 30.5 | 21.8 | 24.1 | 18.8 | 26.0 | 24.1 | 29.0 | 29.3 | 35.1 | 60.8 | 68.9 | 68.1 | 23.9 | 23.2 | 19.9 | 49.8 | 27.9 | 34.1 | 16.5 | 21.3 | 10.8 | 33.6 | 53.3 | 19.4 | 19.5 | 14.2 | 13.9 | 11.2 | 18.4 | 13.6 | 6.7 | 5.3 | 10.2 | 6.9 | 6.6 | 5.7 | 6.2 | 9.4 | 7.1 | 7.9 | 7.4 | 8.7 | 9.5 | 5.9 | 5.1 | 1.9 | 2.5 | 2.6 | 1.4 | 1.6 | 1.2 | 1.2 | 1.4 | 1.2 | 1.7 | 2.9 | 1.6 |
| Short-Term Debt | 475 | 469.9 | 505.1 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 47.6 | 47.6 | 56.7 | 56.2 | 56.2 | 56.2 | 55.8 | 55.8 | 99.5 | 99.5 | 95.1 | 90.4 | 85.8 | 81.4 | 84.8 | 72.1 | 67.7 | 62.9 | 62.9 | 62.5 | 62.5 | 62.1 | 39.2 | 37.1 | 35.5 | 35.6 | 36.2 | 35.7 | 35.6 | 85.6 | 81.7 | 100.7 | 96.5 | 4.3 | 74.6 | 86.1 | 99.1 | 99.4 | 89.2 | 5.5 | 124.7 | 125.0 | 16.0 | 387.5 | 0.0 | 0.0 | 14.2 | 13.3 | 12.3 | 11.4 | 10.6 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 6 | 3.3 | 3.1 | 1.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 9 | 2.6 |
| Deferred Revenue | 0 | 0 | 162.2 | 0 | 0 | 0 | 159.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.1 | 0 | 0 | 0 | 126.3 | 0 | 0 | 0 | 0 | 466.7 | 467.0 | 447.6 | 80.6 | 293.9 | 301.4 | 280.7 | 320.1 | 282.9 | 269.7 | 239.7 | 260.9 | 246.6 | 237.1 | 231.8 | 239.9 | 221.5 | 276.4 | 253.3 | 222.9 | 212.8 | 74.9 | 133.9 | 112.6 | 96.8 | 97.2 | 57.4 | 51.2 | 45.2 | 26.7 | 16.7 | 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 |
| Other Current Liabilities | 870.4 | 951.4 | 705.7 | 0 | 0 | 308.1 | (159.2) | 0 | 0 | 382.2 | 0 | 0 | 0 | 203.7 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 11.1 | 130.8 | 121.3 | 121.8 | 147.1 | 473.6 | 471.9 | 459.2 | 374.8 | 297.4 | 300.6 | 298.7 | 236.1 | 274.9 | 288.3 | 271.6 | 266.8 | 274.4 | 79.9 | 81.2 | 43.4 | 44.7 | 47.9 | 36.8 | 79.9 | 116.4 | 35.7 | 20.7 | 66.1 | 46.7 | 42.7 | 16.1 | 12.9 | 8.5 | 23.0 | 8.9 | 19.5 | 19.0 | 12.0 | 13.9 | 10.0 | 10.1 | 8.7 | 9.3 | 5.8 | 7.7 | 7 | 9.5 | 6.2 | 5.7 | 6.8 | 6.9 | 5.4 | 3.9 | 3.9 | 5.1 | 4 | 4.2 | 4.2 | 4.6 | 3.5 | 3.3 | 3.8 | 3.3 | 2.8 |
| Total Current Liabilities | 1,416.4 | 1,475.5 | 1,442.7 | 1,392.9 | 1,373.9 | 1,415.1 | 1,361.2 | 1,299.6 | 1,337.7 | 1,490 | 1,252.8 | 1,226.7 | 1,271 | 1,158.7 | 1,148.3 | 1,085.9 | 1,122.9 | 1,133.2 | 1,077.7 | 958.1 | 947.3 | 860 | 921.4 | 827.8 | 813.9 | 905.6 | 877.3 | 860.5 | 820.4 | 738.4 | 472.6 | 489.3 | 475.3 | 530.0 | 492.2 | 500.6 | 467.1 | 536.3 | 552.9 | 540.6 | 530.3 | 311.5 | 364.1 | 430.3 | 438.9 | 430.1 | 452.4 | 132.6 | 300.7 | 287.0 | 193.0 | 580.6 | 93.0 | 83.6 | 81.0 | 76.9 | 49.1 | 49.3 | 43.2 | 23.9 | 24.4 | 25.4 | 22.2 | 20.5 | 20.2 | 12.2 | 17.3 | 14.3 | 17.6 | 13.8 | 20.4 | 19.6 | 15.9 | 12.1 | 6 | 6.6 | 7.9 | 5.7 | 6.1 | 5.7 | 6 | 5.2 | 4.8 | 5.8 | 15.2 | 7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,786.1 | 7,907.6 | 2,796.3 | 2,761.2 | 2,583.5 | 2,732.5 | 2,727.2 | 2,722.2 | 2,718.1 | 2,718 | 2,715.4 | 2,722.8 | 2,721.4 | 2,721.3 | 2,730.2 | 2,730.4 | 2,694.3 | 2,637.3 | 2,654.4 | 2,269.9 | 2,289.5 | 2,231.2 | 2,355.7 | 3,044.8 | 2,829.3 | 2,322.2 | 11,159.7 | 11,145.6 | 10,526.0 | 2,350.1 | 4,481.2 | 4,513.1 | 4,640.9 | 4,697.2 | 4,772.9 | 4,809.1 | 4,828.9 | 4,787.4 | 5,060.7 | 5,052.2 | 5,097.2 | 2,098.1 | 2,228.2 | 2,248.7 | 2,280.3 | 2,284.8 | 2,836.8 | 962.1 | 963.4 | 984.5 | 1,133.5 | 1,184.3 | 375 | 388.2 | 454.5 | 463.4 | 496.6 | 297.9 | 298.2 | 90.9 | 90.3 | 86.1 | 78.6 | 81.3 | 84.6 | 78.1 | 69.1 | 80.1 | 80.1 | 80.1 | 47.9 | 41.6 | 41.6 | 46 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 1.7 | 7.8 |
| Deferred Tax Liabilities | 94 | 87.8 | 117.3 | 82.9 | 72.6 | 61 | 83.8 | 74.2 | 44.8 | 117.6 | 154.6 | 261.8 | 230.4 | 0 | 37.8 | 227.9 | 213 | 189.1 | 145.7 | 148.1 | 134.6 | 126.3 | 120.7 | 130.5 | 177.3 | 244.6 | 252.8 | 249.3 | 232.7 | 0 | 0 | 0 | 0 | 0 | 0 | 129.0 | 127.6 | 126.9 | 120.2 | 112.3 | 107.3 | 157.4 | 168.8 | 173.8 | 327.0 | 336.3 | 384.5 | 32.2 | 28.9 | 27.8 | 36.1 | 33.9 | 50.5 | 42.4 | 38.3 | 36.3 | 14.5 | 13.5 | 13.1 | 12.9 | 12.9 | 12.9 | 12.1 | 11.9 | 11.7 | 11.5 | 11.4 | 11.3 | 11.2 | 11.1 | 11 | 10.9 | 10.8 | 10.8 | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 3,000 | 2,970.1 | 92.4 | 131.7 | 132.8 | 135 | 99.2 | 143.7 | 100.3 | 85.7 | 199.9 | 132.7 | 125 | 151.8 | 125.7 | 127.6 | 130.3 | 129 | 131.8 | 132.1 | 126.3 | 119.4 | 111.5 | 105.1 | 100.8 | 98 | (8,678.9) | (8,593.9) | (8,157.2) | 60.7 | (3,407.8) | (3,410.1) | (3,393.9) | (3,401.8) | (3,446.2) | (3,443.2) | (3,377.2) | (3,263.4) | (3,399.6) | (3,328.2) | (3,348.9) | 44.2 | 45.1 | 54.5 | 59.2 | 73.1 | 82.4 | 181.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 10,880.1 | 10,965.5 | 10,915 | 10,831.2 | 10,746.7 | 10,988.2 | 11,092.4 | 11,185.5 | 11,204.7 | 11,374.6 | 11,435 | 11,592.5 | 11,593.9 | 12,746.8 | 12,770.8 | 13,028.9 | 12,995.5 | 11,641.8 | 11,599.6 | 11,162.3 | 11,185.1 | 11,151.5 | 11,258.9 | 11,988.8 | 11,846.9 | 11,437 | 11,501.3 | 11,457.0 | 10,816.0 | 9,491.4 | 4,540.7 | 4,574.7 | 4,723.9 | 4,777.9 | 4,817.2 | 5,001.0 | 5,020.6 | 4,981.5 | 5,252.6 | 5,209.1 | 5,247.5 | 2,264.4 | 2,405.4 | 2,430.3 | 2,613.8 | 2,624.6 | 3,303.7 | 1,175.7 | 992.7 | 1,012.7 | 1,170.0 | 1,218.6 | 425.5 | 430.6 | 492.8 | 499.7 | 511.1 | 311.4 | 311.4 | 103.8 | 103.2 | 98.9 | 90.8 | 93.2 | 96.2 | 89.6 | 80.5 | 91.3 | 91.3 | 91.2 | 58.8 | 52.5 | 52.4 | 56.7 | 1 | 1 | 1 | 1 | 1 | 0.9 | 1 | 1.1 | 1 | 1 | 1.8 | 8 |
| Total Liabilities | 12,296.5 | 12,441 | 12,357.7 | 12,224.1 | 12,120.6 | 12,403.3 | 12,453.6 | 12,485.1 | 12,542.4 | 12,864.6 | 12,687.8 | 12,819.2 | 12,864.9 | 13,905.5 | 13,919.1 | 14,114.8 | 14,118.4 | 12,775 | 12,677.3 | 12,120.4 | 12,132.4 | 12,011.5 | 12,180.3 | 12,816.6 | 12,660.8 | 12,342.6 | 12,378.6 | 12,317.5 | 11,636.4 | 10,229.8 | 5,013.4 | 5,064.1 | 5,199.2 | 5,308.0 | 5,309.4 | 5,501.5 | 5,487.8 | 5,517.8 | 5,805.5 | 5,749.7 | 5,777.8 | 2,575.9 | 2,769.5 | 2,860.5 | 3,052.7 | 3,054.8 | 3,756.1 | 1,308.3 | 1,293.4 | 1,299.7 | 1,363.0 | 1,799.2 | 518.5 | 514.2 | 573.8 | 576.6 | 560.3 | 360.7 | 354.6 | 127.6 | 127.6 | 124.3 | 113 | 113.7 | 116.4 | 101.8 | 97.8 | 105.6 | 108.9 | 105 | 79.2 | 72.1 | 68.3 | 68.8 | 7 | 7.6 | 8.9 | 6.7 | 7.1 | 6.6 | 7 | 6.3 | 5.8 | 6.8 | 17 | 15 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,492.4) | (1,490.1) | (1,417.2) | (552.6) | (535.2) | (647) | (513.7) | (477) | (450.2) | (335.5) | 22.6 | 747.4 | 669 | 154.5 | 133.7 | 10.2 | (15.9) | (86.5) | (131.5) | (217.6) | (416.3) | (507.3) | (518.4) | (660.3) | (446.4) | 161.6 | 254.1 | 210.2 | 158.7 | (967.9) | (925.9) | (962.0) | (1,016.0) | (1,051.8) | (713.8) | (1,503.1) | (1,520.2) | (1,525.3) | (1,530.3) | (1,576.8) | (1,610.9) | 442.7 | 433.6 | 397.4 | 731.5 | 703.0 | 783.5 | 185.5 | 165.8 | 148.1 | 125.2 | 109.8 | 96.6 | 89.0 | 60.8 | 53.1 | 46.6 | 42.0 | 39.2 | 39.8 | 33.6 | 30 | 28.6 | 25.8 | 23.3 | 23.2 | 21.8 | 19.4 | 16.9 | 15.7 | 17.5 | 16.8 | 14.7 | 13.4 | 12.3 | 10.9 | 9.2 | 7.9 | 6.8 | 5.4 | 3.9 | 2.9 | 2.1 | 1.1 | 3.3 | 3.4 |
| Accumulated Other Comprehensive Income | (203.7) | (193.3) | (201.2) | (163) | (255.3) | (255) | (158.2) | (176.8) | (157.3) | (121.3) | (168.7) | (124) | (160.4) | (168.6) | (201.1) | (81.3) | (18.6) | (54.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,378.4) | (2,314.4) | (1.5) | (1.5) | (1.5) | (1.2) | (3.0) | (4.2) | (4.7) | (3.5) | (3.3) | (3.2) | (18.3) | (23.7) | (26.0) | (31.8) | (45.0) | (3.9) | 1.1 | 0.1 | 1.4 | (3.3) | (2.3) | (1.7) | (2.0) | (6.4) | (2.2) | (2.4) | (31.6) | (27.4) | (24.1) | (22.5) | (20.8) | (21.1) | (19.2) | (17.4) | (15.7) | (14.5) | (13.3) | (12.2) | (11) | (10.1) | (9.3) | (8.7) | (8) | (7.6) | (7.3) | (7) | (6.7) | (6.5) | (6.3) | (6.1) | (5.9) | (5.7) | (5.6) | (5.4) | (5.3) |
| Total Stockholders' Equity | 1,828.5 | 1,834 | 1,958.8 | 2,988.1 | 2,974 | 2,862.7 | 3,064.7 | 3,055.9 | 3,074.7 | 3,202.1 | 3,482.6 | 4,210.3 | 4,176.3 | 3,597.7 | 3,617.1 | 3,766.8 | 3,953.5 | 4,097.8 | 3,071.9 | 2,958.3 | 2,756.3 | 2,656.2 | 2,633.7 | 1,506.2 | 1,278.4 | 1,852.7 | 1,939.8 | 1,891.9 | 1,861.8 | 731.2 | 70.5 | 27.8 | (33.6) | (73.1) | 260.0 | (517.5) | (540.7) | (543.3) | (553.9) | (606.9) | (649.1) | 1,901.3 | 1,886.8 | 1,852.6 | 2,164.3 | 2,111.6 | 1,087.4 | 356.1 | 329.4 | 309.9 | 276.3 | 260.2 | 247 | 238.6 | 96.5 | 93.0 | 81.5 | 79.2 | 76.2 | 76.7 | 70.0 | 66.3 | 64.9 | 62 | 59.1 | 59 | 57.6 | 57.6 | 55.1 | 53.9 | 55.7 | 54.9 | 53 | 27.9 | 26.7 | 25.3 | 22.5 | 20.8 | 19.5 | 18.1 | 16.6 | 15.6 | 14.8 | 13.9 | 3.4 | 3.4 |
| Total Liabilities & Equity | 14,118 | 14,268.5 | 14,310.5 | 15,206.7 | 15,090 | 15,261.7 | 15,514.5 | 15,538 | 15,614.4 | 16,064.2 | 16,168.6 | 17,028 | 17,040 | 17,502.1 | 17,535.1 | 17,880.8 | 18,071.1 | 16,872.1 | 15,748.7 | 15,078.2 | 14,888.2 | 14,667.3 | 14,812 | 14,321.5 | 13,938.4 | 14,194.5 | 14,318 | 14,209.2 | 13,498.2 | 10,961.0 | 5,083.8 | 5,091.8 | 5,165.5 | 5,234.8 | 5,569.4 | 4,984.0 | 4,947.0 | 4,974.5 | 5,251.7 | 5,142.8 | 5,128.7 | 4,474.5 | 4,655.7 | 4,712.6 | 5,217.0 | 5,166.4 | 4,843.6 | 1,664.4 | 1,622.8 | 1,609.6 | 1,639.4 | 2,059.3 | 765.5 | 752.9 | 670.3 | 669.5 | 641.8 | 439.9 | 430.7 | 204.4 | 197.6 | 190.6 | 177.9 | 175.7 | 175.5 | 160.8 | 155.4 | 163.2 | 164 | 158.9 | 134.9 | 127 | 121.3 | 96.7 | 33.7 | 32.9 | 31.4 | 27.5 | 26.6 | 24.7 | 23.6 | 21.9 | 20.6 | 20.7 | 20.4 | 18.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,261.1 | 8,377.5 | 11,172.8 | 11,094.9 | 11,009.5 | 11,249.2 | 11,317 | 11,411.6 | 11,450.1 | 11,542.2 | 11,499 | 11,622.5 | 11,662 | 12,908.9 | 12,916.8 | 12,982.7 | 12,993.8 | 11,605.1 | 11,598.4 | 11,150 | 11,184.4 | 11,157.5 | 11,274 | 11,990 | 11,797.9 | 11,328.4 | 11,398.6 | 11,388.0 | 10,742.8 | 9,560.6 | 4,543.5 | 4,584.5 | 4,721.8 | 4,789.1 | 4,871.9 | 4,906.1 | 4,922.4 | 4,929.6 | 5,197.7 | 5,206.8 | 5,246.4 | 2,102.4 | 2,302.8 | 2,334.8 | 2,379.4 | 2,384.2 | 2,926.0 | 967.5 | 1,088.2 | 1,109.5 | 1,149.5 | 1,571.8 | 375.0 | 388.3 | 468.7 | 476.6 | 508.9 | 309.3 | 308.8 | 96.0 | 95.5 | 91.3 | 83.8 | 86.5 | 89.8 | 78.3 | 69.3 | 80.3 | 80.3 | 80.3 | 53.9 | 44.9 | 44.7 | 47.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 10.7 | 10.4 |
| Net Debt | 7,553.1 | 7,690.9 | 10,481.9 | 10,423.3 | 10,417.9 | 10,542.6 | 10,483 | 10,534 | 10,523.8 | 10,470.4 | 10,181.1 | 10,350.9 | 10,350.7 | 11,284.9 | 11,188.4 | 11,274.4 | 11,188.3 | 9,741.2 | 8,869.1 | 8,875.3 | 9,122.2 | 9,303.7 | 9,400.9 | 10,745.7 | 11,067.2 | 10,891 | 10,991.7 | 11,009.2 | 10,342.5 | 9,081.0 | 4,298.9 | 4,384.4 | 4,503.8 | 4,511.1 | 4,607.0 | 4,681.7 | 4,662.9 | 4,700.1 | 4,995.9 | 4,985.5 | 5,032.2 | 1,704.2 | 1,660.3 | 1,621.7 | 1,584.2 | 1,646.0 | 2,746.8 | 845.0 | 969.8 | 1,002.5 | 1,055.3 | 1,051.1 | 319.9 | 343.0 | 432.3 | 439.0 | 479.9 | 286.0 | 288.4 | 82.2 | 84.0 | 81.9 | 74 | 76 | 79.6 | 71.5 | 59.9 | 56.8 | 56.7 | 58.4 | 49.9 | 40.1 | 31.2 | 42 | (5.3) | (9) | (10.3) | (7.1) | (6.5) | (5.8) | (5.2) | (4.9) | (4.5) | (3.7) | 8.5 | 9.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.8) | (73) | (865.1) | (18.3) | 111.5 | (133.3) | (36.7) | (26.8) | (114.9) | (358.1) | (725.1) | 78.1 | 514.4 | 20.8 | 123.2 | 26.1 | 51.6 | 45 | 86.1 | 198.7 | 91 | 11.1 | 141.2 | (214.4) | (608.6) | (92.9) | 43.7 | 51.4 | 41.0 | (42.0) | 36.1 | 54.0 | 45.4 | (338.1) | 789.3 | 17.1 | 5.1 | 5.0 | 46.5 | 34.0 | 23.7 | 55.4 | 12.1 | 15.8 | 28.6 | 17.8 | 9.2 | 13.6 | 15.5 | 13.2 | 7.6 | 9.9 | 9.2 | 4.1 | 4.9 | 7.7 | 6.5 | 2.7 | 6.0 | 6.2 | 3.6 | 1.3 | 2.8 | 2.5 | 0 | 1.5 | 2.3 | 2.5 | 1.2 | (0.6) | 0.7 | 2 | 1.7 | 1.1 | 1.4 | 1.8 | 1.2 | 1.2 | 1.4 | 1.5 | 0.9 | 0.8 | 1.2 | 0.8 | (0.1) |
| Depreciation & Amortization | 117 | 114.2 | 114.2 | 110.5 | 108 | 107.1 | 108.7 | 109.1 | 108.7 | 111.2 | 105.8 | 110.6 | 107.5 | 150.3 | 148.7 | 150.3 | 118.2 | 141.3 | 83.7 | 121.9 | 116.8 | 127.7 | 87.7 | 91.9 | 95.7 | 97.8 | 106.3 | 75.6 | 134.5 | 93.2 | 56.9 | 58.6 | 60.4 | 61.4 | 66.5 | 69.0 | 70.2 | 71.1 | 67.9 | 66.2 | 66.0 | 16.0 | 16.5 | 16.6 | 15.8 | 20.7 | 19.6 | 20.8 | 18.9 | 13.9 | 11.6 | 10.1 | 9.2 | 8.8 | 9.5 | 9.2 | 9.0 | 5.1 | 4.1 | 2.2 | 2.2 | 2.2 | 2.4 | 2.1 | 2 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1 | 0.9 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 14.1 | 0 | 16.8 | 16.1 | 12.4 | 0 | 0 | 14.2 | 11.9 | 0 | 35.2 | 19.7 | 16.5 | 13 | 13.6 | 14.5 | 17 | 0 | 8.5 | 0 | 0 | 0 | 2.8 | 2.9 | 6 | 4.5 | 3.7 | 3.2 | 3.4 | 3.2 | 2.9 | 3.0 | 2.9 | 2.0 | 1.9 | 1.8 | 2.2 | 2.3 | 1.5 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (112.1) | (152.3) | (62.8) | (71.4) | (104.3) | (59.1) | (27.7) | (95.9) | (117.6) | (44.9) | (116.8) | (129.6) | (93.6) | (108.8) | 65.4 | (69.6) | (48.4) | (102.2) | 59.1 | (31.5) | (19.3) | (71.5) | 43.4 | (22.4) | (123.8) | 1.8 | 16.8 | (10.2) | (72.2) | (19.8) | (11.0) | 34.0 | (53.2) | 60.6 | 39.4 | 28.9 | (22.1) | 1.0 | 3.7 | 7.5 | (21.5) | (54.5) | 13.4 | 81.5 | (2.6) | 0.7 | (6.1) | (9.5) | (20.8) | 27.0 | 5.0 | (1.1) | 1.6 | (0.1) | 11.9 | (3.1) | 15.0 | 2.6 | 4.8 | (1.9) | 0.1 | 2.6 | 2.6 | (0.8) | 2.8 | 0.4 | (2.5) | (3.1) | 3 | (1.6) | (0.7) | 1.3 | 3 | 1.7 | 0.4 | (3) | 1.6 | (0.7) | 0.6 | (0.8) | 0.9 | 0.5 | (0.3) | (1.5) | 1.4 |
| Other Non-Cash Items | 106.2 | 246.9 | 942.8 | 132.3 | (97.2) | 210.6 | 121.1 | 121.7 | 115.5 | 244.6 | 1,024.6 | 66.2 | (477.7) | 47.5 | 158.4 | 73.5 | 63.6 | 56.9 | 39.4 | 21.5 | (16.3) | 45 | 86.4 | 91.1 | 664.9 | 181.2 | 20.1 | 65.1 | 8.0 | 51.8 | 9.4 | (11.6) | 5.4 | 91.0 | 9.2 | 10.9 | 10.8 | 7.2 | 3.7 | 4.8 | 2.4 | (3.9) | 10.0 | 16.2 | 9.7 | 1.9 | (2.8) | 8 | 0.3 | 2.4 | 0.4 | 2.9 | 5.6 | 5.7 | 0.8 | (0.3) | (1.5) | (0.1) | 10.2 | (0.1) | (0.6) | (0.9) | (0.1) | (0.2) | 0.1 | 0.5 | (0.2) | 0.3 | 0 | 1.8 | (0.1) | 0.1 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | (0.2) | 0.2 | 0 | 0.1 | 0.1 | 0.3 | 0.1 |
| Operating Cash Flow | 122.4 | 107.2 | 180.9 | 178.2 | 41.9 | 102.1 | 174.7 | 150.4 | (68.7) | (84.8) | 217 | 176 | 147.7 | 118.2 | 323.6 | 211.5 | 224.9 | 117.1 | 274.4 | 324.1 | 180.5 | 118 | 351.7 | (97.7) | (33.2) | 184.7 | 204.0 | 189.5 | 125.7 | 51.8 | 93.9 | 140.1 | 66.9 | 121.8 | 141.4 | 129.1 | 66.8 | 93.3 | 121.9 | 118.3 | 71.3 | 36.7 | 39.8 | 22.2 | 45.4 | 41.9 | 45.9 | 34.2 | 16.0 | 58.8 | 32.7 | 22.3 | 26.3 | 19.5 | 30.2 | 17 | 28.1 | 11.2 | 18.8 | 6.6 | 5.5 | 5.3 | 8 | 4.1 | 5.1 | 3.9 | 1.3 | 1.1 | 5.6 | (0.5) | 1.2 | 4.3 | 5.7 | 3.4 | 2.1 | (0.8) | 3.2 | 0.8 | 2 | 1.1 | 2 | 1.7 | 1.2 | (0.3) | 1.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (94.6) | (190.4) | (181.9) | (179.5) | (125.2) | (221) | (132.1) | (88.2) | (41.4) | (152.2) | (80.4) | (81.3) | (63.2) | (78.7) | (66.2) | (61.9) | (65.6) | (106.3) | (75.1) | (38.9) | (25.7) | (39.4) | (23.9) | (30.9) | (42.8) | (64.1) | (41.8) | (58.4) | (38.0) | (117.2) | (24.0) | (21.1) | (11.8) | (30.5) | (27.3) | (25.8) | (17.2) | (34.4) | (22.1) | (22.3) | (21.5) | (16.8) | (36.4) | (15.3) | (15.7) | (13.1) | (9.9) | (15.1) | (22.5) | (9.9) | (5.3) | (30.7) | (32.9) | (20.1) | (18.5) | (9.6) | (9.3) | (9.9) | (10.1) | (5.4) | (1.9) | (8.2) | (2.4) | (1.1) | (1.5) | (15) | (2.4) | (1.1) | (3.8) | (5) | (10.9) | (13) | (18.5) | (49.5) | (2.8) | (1.5) | (0.5) | (0.3) | (1.5) | (0.3) | (1.9) | (1.2) | (0.1) | (1.1) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 3.5 | 0 | 0.3 | (42.9) | 0.1 | (314.6) | 0 | (15) | 0 | 0 | (841.7) | (70.2) | (6.2) | 0 | 16.1 | 0 | (3.6) | (3) | (0.4) | 0.0 | (28.1) | (370.3) | (1,237.1) | 19.0 | 4.3 | (50.9) | (1.5) | (1.6) | (124.2) | (2.4) | (30.1) | (56.7) | 0.1 | (0.1) | (0.7) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (264.1) | 0 | 0 | 0 | 0 | 0.3 | (0.5) | 0 | 0.9 | (198.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | (1.4) | (26) | 0 | 0 | (1.5) | 0 | 0 | (135) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (84.7) | (534.4) | 151.1 | 42.9 | (10.7) | 50.2 | (35.3) | (14.1) | (5.9) | (7.9) | 0.2 | (3.5) | (0.4) | 0.1 | (0.1) | (12.2) | 26 | 21.3 | 0.9 | (26.7) | (1.6) | 31.8 | 6.5 | (0.6) | (2.6) | (0.9) | (5.7) | 0.1 | 0.1 | 15.3 | 0.0 | 0.2 | 0.2 | 2.9 | 2.7 | 7.1 | (3.7) | 262.5 | (111.5) | (50.3) | (49.7) | 0.5 | 0.0 | 274.7 | (0.7) | 3.2 | 0.1 | 0.2 | 403.8 | (403.5) | (4.6) | (2.6) | (6.6) | 0.2 | 1.8 | (0.3) | 18.1 | (0.1) | (0.0) | 0.2 | (5.8) | (4.6) | (1) | 0.2 | (11.2) | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0 | (0.1) | 1.5 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 |
| Investing Cash Flow | (84.7) | (47.8) | (30.8) | (136.6) | (135.9) | (228.5) | (166.6) | (98.8) | (47.3) | (156.6) | (123.1) | (84.7) | (378.2) | (78.6) | (66.3) | (74.1) | (39.6) | (952.3) | (170.4) | (71.8) | (27.3) | 2.2 | (17.4) | (35.1) | (183.4) | (65.4) | (47.5) | (86.4) | (408.2) | (1,339.0) | (5.0) | (16.6) | (62.5) | (29.2) | (26.2) | (142.9) | (23.3) | 198.0 | (133.6) | (72.6) | (71.2) | (17.0) | (36.4) | 259.0 | (16.4) | (9.9) | (9.9) | (14.9) | 381.3 | (677.5) | (9.9) | (33.2) | (39.5) | (19.9) | (16.4) | (10.4) | 8.8 | (9.2) | (208.1) | (5.3) | (7.7) | (12.8) | (3.4) | (0.9) | (12.7) | (15) | (2.4) | (1.1) | (3.8) | (4.9) | (11.1) | (13) | (18.6) | (48) | (5.8) | (1.5) | (0.5) | (0.3) | (1.5) | (0.3) | (1.9) | (1.2) | (0.1) | 2.6 | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 10.2 | (185.8) | 9.1 | 149.9 | 26.8 | (32.4) | (32.4) | (41.6) | (31.6) | (6) | (39.9) | (31) | (31.2) | (62.3) | (53.5) | (51.2) | (62) | (36.1) | 372.1 | (34.7) | 45.3 | (141.5) | (685.2) | 305.6 | 494.8 | (86.4) | (113.9) | 162.3 | (53.8) | 1,348.0 | (42.8) | (141.4) | (69.7) | (85.1) | (36.5) | (19.5) | (13.8) | (269.9) | (7.3) | (41.4) | (30.7) | (0.3) | (159.6) | (60.9) | (1.3) | (21.3) | (8.0) | (31.3) | (422.2) | 700 | (13.2) | 7.8 | 5.5 | (85.1) | (9.8) | (7.9) | (32.3) | 7.3 | 206.1 | 0.6 | 4.2 | 7.5 | (2.7) | (3.3) | 11.5 | 9 | 0 | 0 | 0 | 26.5 | 9 | 0.2 | (2.8) | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (10.2) | 0.3 |
| Stock Repurchased | 0 | 269.4 | (154.1) | (90.3) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (99.8) | (50) | (91) | (168) | (167) | (175.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | (50.0) | 0 | 0 | 0 | 24.8 | (19.0) | 0 | (5.8) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (17.2) | (120.2) | (12.3) | (15.1) | (18) | 21.5 | (14.1) | (37.6) | (18.5) | (2.3) | (3.9) | (0.3) | (2.9) | 5.5 | (6.4) | (19.9) | (2.1) | (1.2) | (15.7) | (9.4) | 9.1 | (1.1) | 18 | 340.7 | 14 | (2.1) | (7.2) | (5.0) | 8.1 | 224.5 | (3.9) | 0.1 | 5.3 | 5.5 | (19.2) | (4.9) | (11.9) | 6.3 | (5.8) | (1.0) | 7.2 | (1.3) | (0.5) | (5.9) | (0.1) | (0.5) | (4.3) | (0.0) | (0.2) | (18.8) | (0.0) | (0.0) | (0.1) | (3.2) | (0.1) | (0.0) | (0.7) | (6.8) | (10.2) | (0.0) | (0.1) | (0.3) | (2.7) | 0.4 | (0.6) | (0.6) | (13) | 0.1 | (0.2) | (3.1) | (0.7) | (0.1) | 0.5 | (2.5) | 0 | (0.1) | 0 | 0.2 | 0 | (0.1) | 0 | 0 | (0.1) | 9.9 | (0.1) |
| Financing Cash Flow | (7) | (36.6) | (157.3) | 44.5 | (16.2) | (10.7) | (46.4) | (78.5) | (50.1) | (4.7) | (43.8) | (131.1) | (83) | (147.8) | (227.9) | (238.1) | (239.2) | (35.3) | 356.4 | (41.3) | 60.1 | (135.4) | 290.4 | 646.3 | 508.8 | (88.5) | (120.8) | 132.6 | (45.7) | 1,522.5 | (44.6) | (141.3) | (64.4) | (79.5) | (74.7) | (21.3) | (13.5) | (263.6) | (7.9) | (38.7) | (22.9) | (1.2) | (155.6) | (61.3) | 0.3 | (20.6) | (11.7) | (31.0) | (421.3) | 681.5 | (13.0) | 8.1 | 15.2 | 8.0 | (11.8) | (7.9) | (28.3) | 0.8 | 195.9 | 1.1 | 4.2 | 7.2 | (5.3) | (2.9) | 10.9 | 8.5 | (13) | 0.1 | (0.2) | 23.4 | 8.9 | (0.2) | 20.9 | 44.6 | 0 | 1 | 0.4 | 0.2 | 0 | (0.1) | 0 | (0.1) | (0.2) | (0.3) | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 29.9 | 22.7 | (8.4) | 86.9 | (110.2) | (138.4) | (38.3) | (27) | (166.9) | (247.5) | 50.1 | (40.3) | (312) | (108.7) | 28 | (100.4) | (54.8) | (875) | 460.4 | 211.1 | 213.3 | (13.9) | 624.7 | 513.5 | 292.2 | 30.8 | 35.6 | (25.3) | (67.2) | 236.7 | 44.4 | (17.8) | (60.0) | 13.0 | 40.5 | (35.1) | 30.0 | 27.7 | (19.6) | 7.1 | (22.8) | 18.6 | (152.2) | 219.8 | 4.2 | 11.4 | 24.4 | (11.6) | (23.9) | 62.9 | 9.9 | (2.8) | 2.0 | 7.6 | 2.0 | (1.3) | 8.6 | 2.9 | 6.6 | 2.4 | 2.0 | (0.4) | (0.7) | 0.3 | 3.3 | (2.6) | (14.1) | 0.1 | 1.6 | 18 | (1) | (8.9) | 8 | 0 | (3.7) | (1.3) | 3.1 | 0.7 | 0.5 | 0.7 | 0.1 | 0.4 | 0.9 | 2 | 1.2 |
| Cash at Beginning | 714.8 | 692.1 | 700.5 | 613.6 | 723.8 | 861 | 899.3 | 926.3 | 1,094.4 | 1,340.8 | 1,291.9 | 1,332.2 | 1,644.2 | 1,752.9 | 1,724.9 | 1,825.3 | 1,880.1 | 2,753.9 | 2,294.7 | 2,082.4 | 1,869.1 | 1,883 | 1,260.9 | 747.4 | 455.2 | 424.4 | 388.8 | 414.1 | 481.2 | 244.5 | 200.2 | 218.0 | 278.0 | 264.9 | 224.4 | 259.5 | 229.5 | 201.8 | 221.4 | 214.2 | 237.0 | 155.3 | 307.5 | 87.6 | 118.4 | 107.0 | 82.5 | 94.2 | 118.1 | 55.1 | 45.3 | 48.0 | 46.0 | 38.4 | 36.4 | 37.7 | 29.0 | 20.4 | 13.8 | 11.4 | 9.4 | 9.8 | 10.5 | 10.2 | 6.8 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 1 |
| Cash at End | 744.7 | 713.6 | 692.1 | 700.5 | 613.6 | 722.6 | 861 | 899.3 | 927.5 | 1,093.3 | 1,342 | 1,291.9 | 1,332.2 | 1,644.2 | 1,752.9 | 1,724.9 | 1,825.3 | 1,878.9 | 2,755.1 | 2,293.5 | 2,082.4 | 1,869.1 | 1,885.6 | 1,260.9 | 747.4 | 455.2 | 424.4 | 388.8 | 414.1 | 481.2 | 244.5 | 200.2 | 218.0 | 278.0 | 264.9 | 224.4 | 259.5 | 229.5 | 201.8 | 221.4 | 214.2 | 173.9 | 155.3 | 307.5 | 122.6 | 118.4 | 107.0 | 82.5 | 94.2 | 118.1 | 55.1 | 45.3 | 48.0 | 46.0 | 38.4 | 36.4 | 37.7 | 23.3 | 20.4 | 13.8 | 11.4 | 9.4 | 9.8 | 10.5 | 10.1 | (2.6) | (14.1) | 0.1 | 23.5 | 18 | (1) | (8.9) | 13.6 | 0 | (3.7) | (1.3) | 10.6 | 0.7 | 0.5 | 0.7 | 5.6 | 0.4 | 0.9 | 2 | 2.2 |
| Free Cash Flow | 27.8 | (83.2) | (1) | (1.3) | (83.3) | (118.9) | 42.6 | 62.2 | (110.1) | (237) | 136.6 | 94.7 | 84.5 | 39.5 | 257.4 | 149.6 | 159.3 | 10.8 | 199.3 | 285.2 | 154.8 | 78.6 | 327.8 | (128.6) | (76) | 120.6 | 162.2 | 131.1 | 87.7 | (65.4) | 69.9 | 119.0 | 55.1 | 91.2 | 114.1 | 103.3 | 49.7 | 58.9 | 99.8 | 96.0 | 49.8 | 19.9 | 3.4 | 6.9 | 29.6 | 28.8 | 36.0 | 19.2 | (6.5) | 48.8 | 27.5 | (8.3) | (6.6) | (0.5) | 11.7 | 7.4 | 18.8 | 1.3 | 8.7 | 1.1 | 3.6 | (2.9) | 5.6 | 3 | 3.6 | (11.1) | (1.1) | 0 | 1.8 | (5.5) | (9.7) | (8.7) | (12.8) | (46.1) | (0.7) | (2.3) | 2.7 | 0.5 | 0.5 | 0.8 | 0.1 | 0.5 | 1.1 | (1.4) | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,779.1 | 1,806.2 | 1,717.3 | 1,765 | 1,672.5 | 1,669 | 1,639.2 | 1,663 | 1,606.9 | 1,395.4 | 1,619.4 | 1,674.8 | 1,673.3 | 1,585.6 | 1,625 | 1,626.9 | 1,564.2 | 1,572.5 | 1,511.8 | 1,545.8 | 1,274.9 | 1,027.4 | 1,129.7 | 305.5 | 1,116.1 | 1,341.2 | 1,354.5 | 1,323.1 | 1,282.6 | 1,155.3 | 789.7 | 826.9 | 816.1 | 769.0 | 806.2 | 796.5 | 776.2 | 742.9 | 765.6 | 769.4 | 756.5 | 734.0 | 739.3 | 701.0 | 664.1 | 651.4 | 645.9 | 652.1 | 641.1 | 644.7 | 714.4 | 761.4 | 798.2 | 743.8 | 707.0 | 712.6 | 736.1 | 676.5 | 710.9 | 687.9 | 667.0 | 630.2 | 638.3 | 598.3 | 592.3 | 555.8 | 620.4 | 580.8 | 612.2 | 571.1 | 617.9 | 620.6 | 613.5 | 585.8 | 629.5 | 625.2 | 596.3 | 601.7 | 614.0 | 561.8 | 569.2 | 524.4 | 294.6 | 304.2 | 289.3 | 276.7 | 288.7 | 301.5 | 330.8 | 296.9 | 325.0 | 163.5 | 165.0 | 136.0 | 132.7 | 106.2 | 87.4 | 91.1 | 62.4 | 53.3 |
| Gross Profit | 524.8 | 490.4 | 580.7 | 502.8 | 553.8 | 546.4 | 568.7 | 572.3 | 476.2 | 317.2 | 649 | 696.4 | 699.5 | 670 | 667.9 | 726.5 | 705.7 | 657.4 | 699.3 | 776.3 | 624 | 520.4 | 601.5 | 130.6 | 458.2 | 586.3 | 595.8 | 591.4 | 573.4 | 491.9 | 337.8 | 355.9 | 354.4 | 317.4 | 341.7 | 339.7 | 336.3 | 307.1 | 320.9 | 325.5 | 323.1 | 305.0 | 315.9 | 304.5 | 291.3 | 278.1 | 278.5 | 287.6 | 277.5 | 273.9 | 304.4 | 330.6 | 346.0 | 309.5 | 298.7 | 296.7 | 308.1 | 266.8 | 291.5 | 285.6 | 277.7 | 252.5 | 261.4 | 242.1 | 238.2 | (872.1) | (405.0) | (384.0) | 250.1 | 231.7 | 250.8 | 256.9 | 256.2 | 245.4 | 270.1 | 265.0 | 253.6 | 264.6 | 273.1 | 247.2 | 233.6 | 199.9 | 115.6 | 123.8 | 118.0 | 110.2 | 115.8 | 119.8 | 129.0 | 115.2 | 126.0 | 61.9 | 63.9 | 53.7 | 52.8 | 41.5 | 45.4 | 26.4 | 32.9 | 26.5 |
| Operating Income | 97.1 | 89.4 | (776.4) | 92.5 | 42.8 | (48.1) | 67.5 | 74.5 | (21.4) | (308.4) | (786.4) | 205.5 | 199.1 | 242.9 | 136.7 | 302.4 | 292 | 226.1 | 239.1 | 377.9 | 216.5 | 119.6 | 196.2 | (165.4) | (560.6) | 11.3 | 179.8 | 198.4 | 182.4 | 124.4 | 155.8 | 181.8 | 172.1 | 56.2 | 143.7 | 135.0 | 140.3 | 113.8 | 139.3 | 149.3 | 140.5 | 90.6 | 142.2 | 34.7 | 23.5 | (304.7) | 22.8 | 23.4 | 18.1 | (1,045.4) | 93.3 | 46.9 | 133.3 | 73.3 | 98.7 | 128.0 | 142.6 | 119.1 | 130.3 | 140.6 | 122.7 | 91.9 | 110.5 | 51.7 | 92.4 | 61.0 | 87.4 | 76.7 | 100.8 | 261.8 | (99.1) | 113.6 | 118.6 | 110.7 | 133.9 | 128.4 | 124.8 | 199.0 | 128.1 | 121.8 | 128.9 | 111.3 | 42.3 | 33.6 | 56.3 | 49.9 | 55.5 | 57.9 | 54.3 | 41.9 | 52.8 | 21.8 | 27.2 | 20.2 | 20.6 | 15.4 | 11.5 | 14.9 | 11.7 | 7.8 |
| Net Income | (2.3) | (73) | (864.6) | (17.4) | 111.8 | (133.3) | (36.7) | (26.8) | (114.7) | (358.1) | (724.8) | 78.1 | 514.4 | 20.8 | 123.5 | 26.1 | 51.6 | 45 | 86.1 | 198.7 | 91 | 11.1 | 141.9 | (214.4) | (608.6) | (92.5) | 43.9 | 51.5 | 41.0 | (42.0) | 36.1 | 54.0 | 45.4 | (308.7) | 789.3 | 17.1 | 5.1 | 5.0 | 46.5 | 34.0 | 23.7 | (9.1) | 4.9 | 16.9 | 11.0 | (250.4) | 8.5 | 2.8 | 4.5 | (888.7) | 41.3 | (12.2) | 65.3 | 20.2 | 46.4 | 66.7 | 78.6 | 44.0 | 70.8 | 76.0 | 51.5 | (153.1) | 48.3 | 9.2 | 36.2 | (355.4) | 21.4 | 28.5 | 40.7 | (378.6) | 147.5 | 37.0 | 40.7 | 32.2 | 46.6 | 38.3 | 42.9 | 87.3 | 155.1 | 42.7 | 42.0 | 37.6 | 55.4 | 12.1 | 15.8 | 16.9 | 17.2 | 19.7 | 17.8 | 9.2 | 15.5 | 7.6 | 9.2 | 4.9 | 6.5 | 4.6 | 2.7 | (0.6) | 6.2 | 3.6 |
| EPS (Diluted) | -0.02 | -0.55 | -6.03 | -0.12 | 0.67 | -0.88 | -0.24 | -0.18 | -0.76 | -2.37 | -4.80 | 0.47 | 3.04 | 0.09 | 0.71 | 0.14 | 0.28 | 0.26 | 0.52 | 1.17 | 0.55 | 0.07 | 0.93 | -1.69 | -5.26 | -0.80 | 0.38 | 0.44 | 0.35 | -0.37 | 0.38 | 0.57 | 0.48 | -3.40 | 8.43 | 0.18 | 0.06 | 0.06 | 0.51 | 0.37 | 0.26 | -0.11 | 0.05 | 0.19 | 0.12 | -3.18 | 0.10 | 0.03 | 0.05 | -11.40 | 0.40 | -0.16 | 0.63 | 0.19 | 0.44 | 0.63 | 0.74 | 0.58 | 0.66 | 0.71 | 0.48 | -1.96 | 0.46 | 0.09 | 0.34 | -4.52 | 0.20 | 0.27 | 0.38 | -4.87 | 1.69 | 0.42 | 0.46 | 0.37 | 0.52 | 0.43 | 0.49 | 1.04 | 1.79 | 0.49 | 0.49 | 0.45 | 0.64 | 0.14 | 0.19 | 0.21 | 0.20 | 0.24 | 0.22 | 0.12 | 0.19 | 0.10 | 0.12 | 0.07 | 0.10 | 0.07 | 0.05 | -0.01 | 0.10 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 708 | 686.6 | 690.9 | 671.6 | 591.6 | 706.6 | 834 | 877.6 | 926.3 | 1,071.8 | 1,317.9 | 1,271.6 | 1,311.3 | 1,624 | 1,728.4 | 1,708.3 | 1,805.5 | 1,863.9 | 2,729.3 | 2,274.7 | 2,062.2 | 1,853.8 | 1,873.1 | 1,244.3 | 730.7 | 437.4 | 406.9 | 378.8 | 400.3 | 479.6 | 244.5 | 200.2 | 218.0 | 278.0 | 264.9 | 224.4 | 259.5 | 229.5 | 201.8 | 221.4 | 214.2 | 398.2 | 642.5 | 713.1 | 795.1 | 738.2 | 179.1 | 122.6 | 118.4 | 107.0 | 94.2 | 520.7 | 55.1 | 45.3 | 36.4 | 37.7 | 29.0 | 23.3 | 20.4 | 13.8 | 11.4 | 9.4 | 9.8 | 10.5 | 10.2 | 6.8 | 9.4 | 23.5 | 23.6 | 21.9 | 4 | 4.8 | 13.5 | 5.6 | 5.6 | 9.3 | 10.6 | 7.5 | 6.9 | 6.3 | 5.6 | 5.5 | 5.1 | 4.3 | 2.2 | 1 | ||||||||||||||
| Total Assets | 14,118 | 14,268.5 | 14,310.5 | 15,206.7 | 15,090 | 15,261.7 | 15,514.5 | 15,538 | 15,614.4 | 16,064.2 | 16,168.6 | 17,028 | 17,040 | 17,502.1 | 17,535.1 | 17,880.8 | 18,071.1 | 16,872.1 | 15,748.7 | 15,078.2 | 14,888.2 | 14,667.3 | 14,812 | 14,321.5 | 13,938.4 | 14,194.5 | 14,318 | 14,209.2 | 13,498.2 | 10,961.0 | 5,083.8 | 5,091.8 | 5,165.5 | 5,234.8 | 5,569.4 | 4,984.0 | 4,947.0 | 4,974.5 | 5,251.7 | 5,142.8 | 5,128.7 | 4,474.5 | 4,655.7 | 4,712.6 | 5,217.0 | 5,166.4 | 4,843.6 | 1,664.4 | 1,622.8 | 1,609.6 | 1,639.4 | 2,059.3 | 765.5 | 752.9 | 670.3 | 669.5 | 641.8 | 439.9 | 430.7 | 204.4 | 197.6 | 190.6 | 177.9 | 175.7 | 175.5 | 160.8 | 155.4 | 163.2 | 164 | 158.9 | 134.9 | 127 | 121.3 | 96.7 | 33.7 | 32.9 | 31.4 | 27.5 | 26.6 | 24.7 | 23.6 | 21.9 | 20.6 | 20.7 | 20.4 | 18.4 | ||||||||||||||
| Total Debt | 8,261.1 | 8,377.5 | 11,172.8 | 11,094.9 | 11,009.5 | 11,249.2 | 11,317 | 11,411.6 | 11,450.1 | 11,542.2 | 11,499 | 11,622.5 | 11,662 | 12,908.9 | 12,916.8 | 12,982.7 | 12,993.8 | 11,605.1 | 11,598.4 | 11,150 | 11,184.4 | 11,157.5 | 11,274 | 11,990 | 11,797.9 | 11,328.4 | 11,398.6 | 11,388.0 | 10,742.8 | 9,560.6 | 4,543.5 | 4,584.5 | 4,721.8 | 4,789.1 | 4,871.9 | 4,906.1 | 4,922.4 | 4,929.6 | 5,197.7 | 5,206.8 | 5,246.4 | 2,102.4 | 2,302.8 | 2,334.8 | 2,379.4 | 2,384.2 | 2,926.0 | 967.5 | 1,088.2 | 1,109.5 | 1,149.5 | 1,571.8 | 375.0 | 388.3 | 468.7 | 476.6 | 508.9 | 309.3 | 308.8 | 96.0 | 95.5 | 91.3 | 83.8 | 86.5 | 89.8 | 78.3 | 69.3 | 80.3 | 80.3 | 80.3 | 53.9 | 44.9 | 44.7 | 47.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 10.7 | 10.4 | ||||||||||||||
| Stockholders' Equity | 1,828.5 | 1,834 | 1,958.8 | 2,988.1 | 2,974 | 2,862.7 | 3,064.7 | 3,055.9 | 3,074.7 | 3,202.1 | 3,482.6 | 4,210.3 | 4,176.3 | 3,597.7 | 3,617.1 | 3,766.8 | 3,953.5 | 4,097.8 | 3,071.9 | 2,958.3 | 2,756.3 | 2,656.2 | 2,633.7 | 1,506.2 | 1,278.4 | 1,852.7 | 1,939.8 | 1,891.9 | 1,861.8 | 731.2 | 70.5 | 27.8 | (33.6) | (73.1) | 260.0 | (517.5) | (540.7) | (543.3) | (553.9) | (606.9) | (649.1) | 1,901.3 | 1,886.8 | 1,852.6 | 2,164.3 | 2,111.6 | 1,087.4 | 356.1 | 329.4 | 309.9 | 276.3 | 260.2 | 247 | 238.6 | 96.5 | 93.0 | 81.5 | 79.2 | 76.2 | 76.7 | 70.0 | 66.3 | 64.9 | 62 | 59.1 | 59 | 57.6 | 57.6 | 55.1 | 53.9 | 55.7 | 54.9 | 53 | 27.9 | 26.7 | 25.3 | 22.5 | 20.8 | 19.5 | 18.1 | 16.6 | 15.6 | 14.8 | 13.9 | 3.4 | 3.4 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 122.4 | 107.2 | 180.9 | 178.2 | 41.9 | 102.1 | 174.7 | 150.4 | (68.7) | (84.8) | 217 | 176 | 147.7 | 118.2 | 323.6 | 211.5 | 224.9 | 117.1 | 274.4 | 324.1 | 180.5 | 118 | 351.7 | (97.7) | (33.2) | 184.7 | 204.0 | 189.5 | 125.7 | 51.8 | 93.9 | 140.1 | 66.9 | 121.8 | 141.4 | 129.1 | 66.8 | 93.3 | 121.9 | 118.3 | 71.3 | 36.7 | 39.8 | 22.2 | 45.4 | 41.9 | 45.9 | 34.2 | 16.0 | 58.8 | 32.7 | 22.3 | 26.3 | 19.5 | 30.2 | 17 | 28.1 | 11.2 | 18.8 | 6.6 | 5.5 | 5.3 | 8 | 4.1 | 5.1 | 3.9 | 1.3 | 1.1 | 5.6 | (0.5) | 1.2 | 4.3 | 5.7 | 3.4 | 2.1 | (0.8) | 3.2 | 0.8 | 2 | 1.1 | 2 | 1.7 | 1.2 | (0.3) | 1.5 | |||||||||||||||
| Capital Expenditure | (94.6) | (190.4) | (181.9) | (179.5) | (125.2) | (221) | (132.1) | (88.2) | (41.4) | (152.2) | (80.4) | (81.3) | (63.2) | (78.7) | (66.2) | (61.9) | (65.6) | (106.3) | (75.1) | (38.9) | (25.7) | (39.4) | (23.9) | (30.9) | (42.8) | (64.1) | (41.8) | (58.4) | (38.0) | (117.2) | (24.0) | (21.1) | (11.8) | (30.5) | (27.3) | (25.8) | (17.2) | (34.4) | (22.1) | (22.3) | (21.5) | (16.8) | (36.4) | (15.3) | (15.7) | (13.1) | (9.9) | (15.1) | (22.5) | (9.9) | (5.3) | (30.7) | (32.9) | (20.1) | (18.5) | (9.6) | (9.3) | (9.9) | (10.1) | (5.4) | (1.9) | (8.2) | (2.4) | (1.1) | (1.5) | (15) | (2.4) | (1.1) | (3.8) | (5) | (10.9) | (13) | (18.5) | (49.5) | (2.8) | (1.5) | (0.5) | (0.3) | (1.5) | (0.3) | (1.9) | (1.2) | (0.1) | (1.1) | (0.5) | |||||||||||||||
| Free Cash Flow | 27.8 | (83.2) | (1) | (1.3) | (83.3) | (118.9) | 42.6 | 62.2 | (110.1) | (237) | 136.6 | 94.7 | 84.5 | 39.5 | 257.4 | 149.6 | 159.3 | 10.8 | 199.3 | 285.2 | 154.8 | 78.6 | 327.8 | (128.6) | (76) | 120.6 | 162.2 | 131.1 | 87.7 | (65.4) | 69.9 | 119.0 | 55.1 | 91.2 | 114.1 | 103.3 | 49.7 | 58.9 | 99.8 | 96.0 | 49.8 | 19.9 | 3.4 | 6.9 | 29.6 | 28.8 | 36.0 | 19.2 | (6.5) | 48.8 | 27.5 | (8.3) | (6.6) | (0.5) | 11.7 | 7.4 | 18.8 | 1.3 | 8.7 | 1.1 | 3.6 | (2.9) | 5.6 | 3 | 3.6 | (11.1) | (1.1) | 0 | 1.8 | (5.5) | (9.7) | (8.7) | (12.8) | (46.1) | (0.7) | (2.3) | 2.7 | 0.5 | 0.5 | 0.8 | 0.1 | 0.5 | 1.1 | (1.4) | 1 | |||||||||||||||