Pinnacle West Capital Corporation logo PNW - Pinnacle West Capital Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $106.86 DETAILS
HIGH: $129.00
LOW: $94.00
MEDIAN: $106.00
CONSENSUS: $106.86
UPSIDE: 9.58%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,455.7 1,149.6 1,128.2 1,820.7 1,358.8 1,032.3 1,095.4 1,768.8 1,309.0 951.7 991.6 1,637.8 1,121.7 945.0 1,009.3 1,469.9 1,061.7 783.5 798.9 1,308.3 1,000.2 696.5 741.0 1,254.5 929.6 661.9 670.4 1,190.8 869.5 740.5 756.4 1,268.0 974.1 692.7 759.7 1,183.3 944.6 677.7 739.2 1,166.9 915.4 677.2 734.4 1,199.1 890.6 671.2 726.5 1,172.7 906.3 686.3 699.8 1,152.4 915.8 686.7 693.1 1,109.5 878.6 620.6 667.9 1,124.8 799.8 659.6 683.6 1,139.1 820.6 633.6 687.8 1,143.1 840.1 629.4 624.2 1,080.0 926.2 736.7 759.1 1,205.9 863.4 695.1 730.1 1,076.4 925.0 670.2 691.7 955.6 755.8 615.1 734.7 886.8 722.7 574.4 509.8 946.6 757.5 604.0 644.4 873.0 714.9 621.0 744.7 1,574.0 1,293.8 938.8 838.2 1,607.4 756.5 488.1 546.5 894.2 544.1 438.7 486.3 759 470.6 414.6 443.9 663.7 489 398.5 405 598.8 452.9 361.3 371.7 558.8 393.2 346.1 294 583.9 433 374.6 395.1 534.6 413.7 375.1 403.1 526.3 412.9 347.3 305.1 474.7 362.5 332.3 348.1 474.6 418.4 355.5 311.9 463.3 375.8 356.9 341.5 463.4 329.8 307.3 303.5 392.8 326.8 290.3 288.2 391.7 295.5
Cost of Revenue 0 436.7 922.1 1,112.8 763.6 680.2 723.4 939.4 709.4 615.4 657.3 864.5 685.0 644.6 727.0 808.2 597.6 483.6 519.0 659.8 499.5 428.3 494.6 590.1 457.8 409.8 454.4 583.4 469.8 476.2 488.1 636.5 525.5 462.8 470.0 541.3 475.6 438.5 451.5 553.7 517.1 464.5 454.8 584.3 492.4 438.2 517.3 605.8 502.1 462.7 475.3 584.3 506.9 453.9 1,095.6 523.6 481.0 427.0 215.5 337.9 244.0 212.0 225.6 353.9 251.8 215.5 283.5 381.5 291.7 274.3 355.6 447.6 376.8 324.3 327.9 501.1 344.9 261.3 288 395.1 336.7 231.6 230.4 290.5 218.2 149.2 237.9 278.8 239.7 156.4 (19.8) 293.0 197.6 167.0 160.3 300.8 234.5 221.0 339.6 533.5 858.8 516.4 439.6 1,079.4 289.8 126.0 167.7 396.6 134.8 99.2 115.3 252.7 95.6 73.9 93.3 158.5 99.3 85.5 81.4 108 79.8 56.3 60 92.3 62.6 54.9 60.7 95.6 76.4 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,455.7 712.9 206.1 708.0 595.1 352.1 372.0 829.4 599.6 336.3 334.3 773.2 436.7 300.4 282.3 661.6 464.1 299.9 279.9 648.4 500.7 268.2 246.4 664.4 471.8 252.1 216.0 607.3 399.7 264.3 268.3 631.6 448.6 229.9 289.7 642.0 469.0 239.3 287.7 613.2 398.3 212.7 279.7 614.9 398.2 233.0 209.1 566.9 404.2 223.6 224.4 568.1 408.9 232.7 (402.5) 585.9 397.6 193.7 452.4 786.9 555.8 436.8 458.0 762.8 551.0 404.8 404.4 707.5 526.9 351.6 268.5 622.5 507.7 363.9 431.2 704.1 518.0 433.7 442.1 681.4 588.4 438.6 461.3 665.1 537.2 436.1 496.8 568.3 465.9 410.0 529.6 538.0 485.7 385.6 484.1 570.5 480.4 399.9 405.1 627.3 435.1 422.4 398.6 527.9 466.8 362.1 378.8 497.6 409.4 339.3 371 506.3 375 340.7 350.6 505.2 389.7 313 323.6 490.8 373.1 305 311.7 466.5 330.7 291.2 233.3 458.8 336.2 287.4 395.1 534.6 413.7 375.1 403.1 526.3 412.9 347.3 305.1 474.7 362.5 332.3 348.1 474.6 418.4 355.5 311.9 463.3 375.8 356.9 341.5 463.4 329.8 307.3 303.5 392.8 326.8 290.3 288.2 391.7 295.5
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 906.9 276.7 0 0 0 (3.0) 0 0 (12.9) (11.6) 0 0 (10.5) (9.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 243.2 34.8 61.1 58.8 287.6 297.8 287.5 282.4 298.7 281.0 259.9 257.0 263.9 259.5 245.6 244.1 241 245.4 229.9 219.0 222.3 220.7 215.5 209.4 209.9 211.7 204.0 204.1 203.1 204.2 201.4 198.2 206.5 198.6 199.1 182.5 171.7 171.9 164.8 162.0 166.5 162.5 169.8 169.7 166.2 165.4 148.9 145.1 150.1 148.4 140.5 152.4 149.1 145.8 (503.8) 137.9 143.1 145.7 373.7 351.9 358.8 401.1 398.7 362.5 349.6 347.1 378.7 340.1 355.0 548.5 303.9 346.6 331.5 327.7 406.0 354.2 359.3 365.5 382.0 370.9 397.2 381.5 378.5 503.0 358.3 344.3 406.1 359.0 342.7 325.8 448.1 340.7 353.2 316.4 467.2 358.1 314.9 281.5 304.0 328.5 296.2 286.3 276.0 271.9 265.6 265.8 280.8 257.5 260.4 247.6 269.1 254.5 252.4 249.7 268.8 261.9 239.6 230.6 284.2 244.9 220.9 198.3 233.1 205.5 203.4 195.4 150.6 213.3 218.8 199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,150.1 311.5 61.1 58.8 287.6 294.9 287.5 282.4 285.8 269.5 259.9 257.0 253.4 249.7 245.6 244.1 241 245.4 229.9 219.0 222.3 220.7 215.5 209.4 209.9 211.7 204.0 204.1 203.1 204.2 201.4 198.2 206.5 198.6 199.1 182.5 171.7 171.9 164.8 162.0 166.5 162.5 169.8 169.7 166.2 165.4 148.9 145.1 150.1 148.4 140.5 152.4 149.1 145.8 (503.8) 137.9 143.1 145.7 373.7 351.9 358.8 401.1 398.7 362.5 349.6 347.1 378.7 340.1 355.0 548.5 303.9 346.6 331.5 327.7 406.0 354.2 359.3 365.5 382.0 370.9 397.2 381.5 378.5 503.0 358.3 344.3 406.1 359.0 342.7 325.8 448.1 340.7 353.2 316.4 467.2 358.1 314.9 281.5 304.0 328.5 296.2 286.3 276.0 271.9 265.6 265.8 280.8 257.5 260.4 247.6 269.1 254.5 252.4 249.7 268.8 261.9 239.6 230.6 284.2 244.9 220.9 198.3 233.1 205.5 203.4 195.4 150.6 213.3 218.8 199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 305.7 401.4 145.0 649.2 307.6 57.2 84.5 547.0 313.7 66.8 74.4 516.3 183.3 50.7 36.8 417.6 223.1 54.5 50.0 429.4 278.4 47.5 30.8 455.0 261.9 40.4 12.0 403.3 196.6 60.1 66.9 433.3 242.2 31.3 90.6 459.5 297.3 67.4 122.8 451.3 231.7 50.2 109.8 445.1 232.0 67.7 60.2 421.8 254.1 75.2 83.9 415.7 259.8 86.9 101.3 448.0 254.5 48.0 78.7 435.0 197.0 35.8 59.3 400.3 201.4 57.7 25.7 367.4 171.9 (196.9) (35.4) 275.9 176.1 36.2 25.3 350.0 158.8 68.2 60.1 310.4 191.2 57.2 82.8 162.1 178.8 91.8 90.7 209.4 123.2 84.2 81.5 197.4 132.5 69.3 16.9 212.5 165.5 118.5 101.1 298.8 138.9 136.1 122.5 256.0 201.2 96.3 98 240.1 149.0 91.7 101.9 251.8 122.6 91 81.8 243.4 150.1 82.4 39.4 245.9 152.2 106.7 78.6 261 127.3 95.8 82.7 245.5 117.4 88.4 395.1 534.6 413.7 375.1 403.1 526.3 412.9 347.3 305.1 474.7 362.5 332.3 348.1 474.6 418.4 355.5 311.9 463.3 375.8 356.9 341.5 463.4 329.8 307.3 303.5 392.8 326.8 290.3 288.2 391.7 295.5
Interest Expense 122.2 115.9 114.0 111.2 102.0 94.8 95.0 98.0 97.9 86.6 86.6 87.8 81.5 75.4 68.9 63.5 62.2 60.9 59.9 58.8 57.6 56.9 59.0 56.8 57.9 55.2 55.8 54.0 53.0 54.0 56.0 55.7 54.4 52.2 50.6 49.6 50.1 47.4 45.7 47.0 47.5 45.5 44.7 45.8 44.0 44.2 44.2 44.1 48.0 49.2 46.5 47.4 47.7 45.5 47.9 48.4 53 53.8 54.8 55.1 56.3 57.5 58.0 54.3 57.6 59.0 56.7 58.8 55.6 52.0 0 51.2 51.6 54.8 0 54.4 53.0 51.0 0 50.6 45.9 47.5 0 47.0 49.8 49.2 0 49.5 44.9 50.4 0 52.6 51.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.8 2.9 3.1 4.7 4.3 6.0 5.0 6.4 5.4 7.6 5.3 9.5 6.4 6.0 2.2 1.8 1.7 1.6 1.5 1.6 1.7 1.9 3.2 3.0 2.8 3.3 2.7 2.7 2.7 2.3 2.4 2.0 2.4 1.9 1.7 0.9 0.4 0.5 0.5 0.1 0.2 0.1 0.1 0.1 0.2 0.1 0.2 0.1 0.5 0.3 0.3 0.1 0.5 0.1 0.2 0.3 0.1 0.6 0.5 0.4 0.5 0.4 0.7 0.9 0.6 0.9 1.7 0.5 0.4 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 577.5 392.0 369.5 846.0 575.4 339.0 337.0 817.6 577.5 338.1 311.6 767.0 416.3 286.4 245.3 654.7 459.0 290.0 274.6 656.6 497.7 269.5 195.1 657.9 467.5 243.0 199.4 593.0 383.5 247.0 254.8 624.2 432.1 222.6 262.8 629.3 454.8 227.6 273.3 596.9 381.0 197.5 257.1 593.3 379.6 214.4 183.5 552.3 387.9 202.7 202.8 542.5 389.4 215.1 221.6 569.2 378.4 167.9 205.4 564.2 326.5 164.4 188.4 527.0 318.0 176.6 135.2 487.6 289.5 (89.1) 70.4 383.3 280.4 145.7 126.8 350.0 399.9 166.9 229.0 512.1 377.6 152.2 172.2 268.7 264.9 191.4 196.0 330.4 225.2 193.4 202.1 314.0 246.7 182.4 138.5 344.2 267.6 225.9 216.3 414.7 251.6 248.4 230.3 377.8 299.1 201.2 201.3 359.5 246.4 196.9 207.4 759 224.6 192.4 182.9 663.8 250.8 182.7 138.6 346.9 219.3 174.2 146.7 332 195.8 164.5 154.8 315.3 175.4 153.4 395.1 534.6 413.7 375.1 403.1 526.3 412.9 347.3 305.1 474.7 362.5 332.3 348.1 474.6 418.4 355.5 311.9 463.3 375.8 356.9 341.5 463.4 329.8 307.3 303.5 392.8 326.8 290.3 288.2 391.7 295.5
EBIT 334.3 152.2 131.6 606.6 333.9 88.3 92.4 571.5 338.4 111.7 93.7 547.4 208.4 77.6 40.5 446.9 257.5 86.3 87.8 474.8 323.6 93.1 24.6 485.3 297.5 69.8 36.1 424.4 219.1 79.2 93.7 459.9 270.1 59.0 97.9 474.9 311.3 79.8 131.1 456.3 239.5 56.8 113.5 447.4 238.9 72.9 58.7 427.0 263.9 80.3 88.5 414.0 264.3 90.8 100.9 448.4 257.2 49.5 81.7 439.8 204.1 41.1 66.4 406.2 202.2 62.5 24.6 372.1 178.7 (201.1) (36.2) 275.2 175.4 41.3 25.3 350.0 158.8 68.2 60.1 310.4 191.2 57.2 82.8 162.1 178.8 91.8 90.7 209.4 123.2 84.2 81.5 197.4 132.5 69.3 16.9 212.5 165.5 118.5 101.1 298.8 138.9 136.1 122.5 256.0 201.2 96.3 98 240.1 149.0 91.7 101.9 759 122.6 91 81.8 663.8 150.1 82.4 39.4 245.9 152.2 106.7 78.6 261 127.3 95.8 82.7 245.5 117.4 88.4 395.1 534.6 413.7 375.1 403.1 526.3 412.9 347.3 305.1 474.7 362.5 332.3 348.1 474.6 418.4 355.5 311.9 463.3 375.8 356.9 341.5 463.4 329.8 307.3 303.5 392.8 326.8 290.3 288.2 391.7 295.5
Income Before Tax 212.1 36.3 17.6 495.4 231.9 (6.5) (2.5) 473.5 240.5 25.1 7.1 459.6 126.9 2.2 (28.4) 383.4 195.3 25.4 27.9 416.0 266.0 36.2 (34.4) 428.5 239.5 14.7 (19.7) 370.4 166.1 25.2 37.7 404.2 215.7 6.8 47.3 425.3 261.3 32.4 85.4 409.3 191.9 11.2 68.8 401.5 194.9 28.7 14.5 382.8 215.9 31.1 42.0 366.6 216.6 45.3 53.1 400.0 207.6 (4.4) 26.9 384.7 144.0 (15.0) 8.4 355.3 146.4 (16.3) (32.1) 290.4 108.6 (264.0) (73.8) 226.5 131.5 (5.2) 14.0 292.6 118.7 24.4 12.0 283.0 160.1 18.4 36.8 125.0 140.2 38.4 40.6 162.8 115.1 45.4 53.0 160.1 90.1 32.9 (27.4) 166.9 124.8 89.0 60.5 266.6 110.8 103.0 72.1 203.7 155.5 94.9 70.2 203.7 112.4 51.6 60 210.7 82.8 54.1 32.2 201.2 109.8 43 (15.6) 197.1 100.1 58 27.3 189.6 70.2 40.5 23.4 172.2 85.2 42.8 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
Income Tax Expense 31.3 1.2 (0.0) 77.9 35.0 (6.2) (0.0) 74.2 32.4 3.9 2.8 57.0 15.9 1.2 (8.8) 52.7 26.7 4.2 (4.0) 71.9 46.6 (4.3) (19.9) 77.2 41.1 (20.2) (88.5) 53.3 17.1 2.4 6.8 84.3 44.0 (1.3) 20.8 144.3 89.0 4.2 27.3 141.4 65.7 1.9 22.8 139.6 67.4 7.9 5.0 134.8 74.5 6.4 9.2 131.9 77.0 12.5 18.2 147.1 76.7 (4.6) 7.4 131.4 50.8 (5.6) (3.8) 123.5 51.8 (15.5) (7.5) 103.1 37.6 (96.2) (27.1) 76.0 17.1 (0.6) 10.5 91.6 40.2 8.6 1.5 98.8 49.3 6.8 13.0 40.3 55.0 14.7 11.3 58.9 44.0 15.6 7.0 50.5 35.2 12.8 (12.6) 66.0 49.4 35.2 24.7 104.1 44.0 40.8 29.8 87.6 65.6 40.8 25.4 78.1 43.7 20.9 24.5 83.4 33.8 23 13.2 76.9 42.6 17.6 (8.9) 75.7 38.6 23.1 9 75.1 28 15.9 (12.9) 78.2 36.5 21.2 (16.9) (86.7) (38.9) (46.8) (24.6) (85.3) (38.7) (7.8) 283.6 (77.5) (13.8) (5.5) (25.1) (57) (2.1) (13.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 178.6 32.9 15.4 413.2 192.6 (4.6) (6.8) 395.0 203.8 16.9 (0.0) 398.2 106.7 (3.3) (24.0) 326.3 164.3 17.0 27.6 339.8 215.7 35.6 (19.4) 346.4 193.6 30.0 64.0 312.3 144.1 17.9 26.1 315.0 166.7 3.2 21.6 276.1 167.4 23.3 53.2 263.0 121.3 4.5 41.1 257.1 122.9 16.1 5.4 244.0 132.5 15.8 24.3 226.2 131.2 24.4 22.6 244.8 122.3 (8.3) 12.6 255.4 86.7 (15.1) 7.3 233.9 114.8 (6.0) (30.2) 186.7 68.3 (156.5) (38.9) 151.6 133.9 (4.5) 2.9 208.7 79.0 16.5 18.5 184.2 112.2 12.5 21.3 103.7 26.7 24.4 33.7 105.4 72.6 31.4 49.1 110.0 56.1 25.3 (80.6) 100.9 75.4 53.8 35.8 150.1 66.9 59.5 42.3 116.0 89.9 54.1 44.8 23.7 68.7 30.7 35.5 127.3 49 31.1 19 124.3 67.2 25.4 (16.1) 107.1 59 31.3 6.7 114.5 42.2 24.6 36.3 94 48.7 21.6 16.9 86.7 38.9 46.8 24.6 85.3 38.7 7.8 (283.6) 77.5 13.8 5.5 25.1 57 2.1 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.47 0.27 0.13 3.45 1.61 -0.04 -0.06 3.47 1.79 0.15 -0.00 3.51 0.94 -0.03 -0.21 2.88 1.45 0.15 0.24 3.01 1.91 0.32 -0.17 3.07 1.72 0.27 0.57 2.78 1.28 0.16 0.23 2.81 1.49 0.03 0.19 2.47 1.50 0.21 0.48 2.36 1.09 0.04 – 2.32 1.11 0.15 0.05 2.20 1.20 0.14 – 2.06 1.19 0.22 – 2.23 1.12 -0.08 – 2.34 0.80 -0.14 – 2.15 1.07 -0.06 – 1.84 0.68 -1.55 – 1.50 1.33 -0.04 – 2.08 0.79 0.17 – 1.85 1.13 0.13 – 1.05 0.28 0.27 – 1.15 0.80 0.34 – 1.21 0.62 0.28 – 1.19 0.89 0.63 – 1.77 0.79 0.70 – 1.37 1.06 0.64 – 0.28 0.81 0.36 – 1.50 0.58 0.37 – 1.47 0.79 0.29 – 1.23 0.67 0.36 – 1.31 0.48 0.28 – 1.08 0.56 0.25 – 0.99 0.45 0.54 – 0.98 0.44 0.09 – 0.89 0.16 0.06 – 0.66 0.02 0.15 – 0.06 -0.13 0.24 – 0.65 0.50 0.35 – 1.06 0.78 0.70 – 1.19 0.57
EPS (Diluted) 1.43 0.27 0.12 3.39 1.58 -0.04 -0.06 3.37 1.76 0.15 -0.00 3.50 0.94 -0.03 -0.21 2.88 1.45 0.15 0.24 3.00 1.91 0.32 -0.17 3.07 1.71 0.27 0.57 2.77 1.28 0.16 0.23 2.80 1.48 0.03 0.19 2.46 1.49 0.21 0.47 2.35 1.08 0.04 – 2.30 1.10 0.14 0.05 2.20 1.19 0.14 – 2.04 1.18 0.22 – 2.21 1.11 -0.08 – 2.32 0.79 -0.14 – 2.14 1.07 -0.06 – 1.84 0.68 -1.55 – 1.50 1.33 -0.04 – 2.07 0.78 0.16 – 1.84 1.13 0.13 – 1.05 0.28 0.27 – 1.15 0.79 0.34 – 1.20 0.61 0.28 – 1.19 0.89 0.63 – 1.77 0.79 0.70 – 1.37 1.06 0.64 – 0.28 0.81 0.36 – 1.49 0.57 0.36 – 1.46 0.78 0.29 – 1.23 0.67 0.36 – 1.31 0.48 0.28 – 1.08 0.56 0.25 – 0.99 0.45 0.54 – 0.98 0.44 0.09 – 0.89 0.16 0.06 – 0.66 0.02 0.15 – 0.06 -0.13 0.24 – 0.65 0.50 0.35 – 1.06 0.78 0.70 – 1.19 0.57
Shares Outstanding 121.3 121.4 119.7 119.6 119.5 119.6 114.3 113.7 113.7 113.6 113.5 113.5 113.4 113.4 113.3 113.2 113.2 113.1 113.0 112.9 112.9 112.8 112.7 112.7 112.6 112.6 112.5 112.5 112.3 112.3 112.2 112.1 112.1 112.0 111.9 111.8 111.8 111.7 111.5 111.4 111.4 111.3 111.2 111.0 111.0 110.9 110.8 110.7 110.6 110.3 110.1 110.0 110.0 109.8 109.7 109.6 109.5 109.3 109.2 109.1 109.0 108.8 108.8 108.6 107.4 101.5 101.3 101.2 101.1 101.0 100.8 100.8 100.7 100.5 100.4 100.3 100.2 100.0 99.8 99.5 99.2 99.1 98.4 98.7 96.2 92.0 91.7 91.4 91.3 91.3 91.3 91.3 91.3 91.3 91.3 84.8 84.8 84.7 84.7 84.7 84.7 84.7 84.7 84.7 84.7 84.7 82.4 84.6 84.7 85.3 85.1 84.9 84.5 84.1 84.1 84.6 85.1 87.6 87.6 87.1 88.1 86.9 86.9 87.4 87.9 87.9 87.5 87.0 87.0 86.4 86.4 87.6 86.4 86.7 85.7 87.0 88.0 86.7 85.9 87.1 86.2 91.7 86.4 86.4 105 87.3 86.7 86.7 86.7 86.7 86.7 86.7 86.1 86.3 85.2 85.2 83.3 83.3 76.0 76.0 76.0
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Current Assets
Cash & Cash Equivalents 9.1 6.4 6.6 30.9 18.8 10.0 3.8 49.2 4.0 9.6 5.0 15.1 7.7 7.0 4.8 7.0 29.2 14.0 10.0 25.7 14.1 17.2 60.0 181.9 6.8 63.1 10.3 29.9 1.6 6.1 5.8 65.0 3.8 15.4 13.9 10.7 5.0 3.0 8.9 48.3 43.0 14.5 39.5 13.0 13.6 11.7 7.6 10.5 9.2 103.4 9.5 135.5 27.8 25.1 26.2 79.5 11.2 20.7 33.6 564.7 92.3 114.2 110.2 195.9 50.5 3.5 145.4 100.8 17.6 32.8 105.2 104.5 96.5 17.5 56.3 43.9 23.5 121.3 87.2 128.2 15.6 314.9 154.0 871.3 300.4 172.1 163.4 373.1 271.8 19.2 228.8 201.7 94.2 67.3 77.7 28.1 13.9 20.4 28.6 25.3 13.1 249.4 10.4 87.7 70.4 127.3 20.7 24 32.5 25.7 20.5 30.1 31.6 22.1 27.5 47.3 25 52.6 26.7 64.4 18.9 37.1 79.5 52.9 31 20.7 34.7 78.6 50.8 75.5
Short-Term Investments 0 0 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32.2 207.6 64.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,039.7 687.8 734.0 1,014.1 824.5 584.5 677.7 1,082.6 863.3 573.0 659.3 871.3 675.7 582.0 608.3 800.2 631.7 439.7 508.1 595.4 558.3 364.8 432.8 579.0 476.6 364.5 408.1 524.6 454.4 361.2 401.0 561.9 525.2 329.1 415.1 574.5 508.9 300.0 359.2 472.0 473.7 303.2 368.4 520.7 471.9 334.3 395.2 543.8 495.1 332.3 393.5 556.2 508.7 355.5 371.2 497.4 482.8 349.1 412.1 545.9 454.4 395.8 422.0 582.4 440.1 315.1 432.7 704.0 568.5 299.3 389.4 548.7 501.1 388.6 451.2 630.8 498.9 366.3 496.0 570.6 505.2 375.1 497.7 580.0 335.3 260.9 363.0 423.9 330.2 288.8 365.7 528.3 456.1 397.5 447.9 562.5 457.8 377.1 443.4 625.8 416.0 490.7 588.4 781.2 464.6 259.5 317.5 442 283.7 257.5 301.6 381.9 237.9 189.1 242.1 336.2 241 193.7 224.7 245.4 201.5 153.2 184.9 247.1 177.1 156.8 191.5 238.9 186.9 152.3
Inventory 625.2 563.2 565.2 538.7 526.9 504.2 501.4 528.0 549.0 489.2 493.5 493.8 492.8 465.0 450.6 439.8 401.5 379.1 367.2 381.0 365.7 339.1 334.3 339.1 335.6 340.5 345.9 312.4 315.4 307.2 294.1 308.6 311.0 305.9 289.3 284.5 288.0 283.3 282.6 285.5 278.4 278.4 279.9 278.5 274.3 266.0 256.0 263.1 269.1 259.9 259.7 258.3 253.4 258.8 249.4 250.3 247.4 240.1 226.4 228.5 221.2 181.6 203.0 196.3 201.7 209.0 218.5 227.7 237.5 230.0 253.7 191.1 181.5 189.0 177.6 177.6 171.3 162.2 147.8 138.5 138.1 134.5 133.4 131.9 132.2 131.8 121.8 121.8 121.7 120.8 124.5 123.0 124.3 124.0 119.8 111.5 113.4 107.8 108.2 106.1 105.5 95.5 91.4 88.1 91.8 95.0 91.9 87.8 88.7 84.2 83.1 89.2 89.2 83.8 80.2 86 86.9 85.8 88 91.1 94.6 99 100 116.5 118.3 126.7 125.6 120.8 119.6 126
Other Current Assets 328.9 357.5 245.6 417.0 417.6 490.6 506.5 604.8 632.3 710.2 769.1 781.7 675.6 694.4 686.8 769.5 735.8 761.8 665.9 707.0 585.0 448.7 371.3 354.7 328.1 310.2 265.7 266.3 257.1 201.9 224.1 271.7 278.7 307.0 298.1 304.6 266.3 208.7 171.6 171.7 168.3 230.0 202.7 249.7 272.0 323.5 314.7 223.7 225.7 202.3 380.9 400.5 276.4 232.3 358.9 271.7 206.0 294.8 284.4 252.1 268.9 266.4 289.3 268.8 394.5 192.9 135.4 86.1 153.5 175.5 134.2 155.4 256.7 310.5 262.4 216.7 299.8 321.3 743.6 924.5 574.7 585.3 1,106.3 1,309.9 1,083.9 570.9 489.0 340.0 338.5 309.6 250.1 187.3 324.1 287.1 167.2 144.6 138.8 263.3 147.2 421.0 291.2 237.3 103.8 81.6 88.3 73.0 68.7 63.7 60 58.7 51.6 70.4 82.1 101.9 99.3 112.9 115.2 112.1 110.9 77.3 64.1 77.2 66.1 73 83.5 84.6 83.8 125.4 125.8 114.2
Total Current Assets 2,002.9 1,614.9 1,554.6 2,000.7 1,787.9 1,589.3 1,689.4 2,264.6 2,048.6 1,782.0 1,927.0 2,161.9 1,851.7 1,748.4 1,750.6 2,016.6 1,798.1 1,594.6 1,551.1 1,709.1 1,523.2 1,169.8 1,198.3 1,454.7 1,147.1 1,078.3 1,030.0 1,133.2 1,028.6 876.4 925.0 1,207.2 1,118.7 957.4 1,016.3 1,174.2 1,068.2 795.0 822.2 977.5 963.4 826.0 890.5 1,062.0 1,031.8 935.4 973.4 1,040.9 999.1 897.9 1,043.6 1,350.5 1,066.3 871.8 1,005.7 1,098.9 947.4 904.8 956.5 1,591.2 1,036.9 958.0 931.9 1,243.3 1,086.8 720.6 928.7 1,150.8 1,184.8 801.6 882.5 999.7 1,036.0 905.5 947.4 1,069.0 993.5 971.1 1,474.7 1,761.8 1,233.7 1,409.8 1,891.4 2,893.0 1,851.9 1,135.7 1,137.1 1,258.8 1,062.2 738.4 969.0 1,040.3 998.6 875.9 812.7 846.7 723.8 768.7 727.4 1,178.3 825.8 1,072.9 793.9 1,038.5 715.1 554.9 498.8 617.5 464.9 426.1 456.8 571.6 440.8 396.9 449.1 582.4 468.1 444.2 450.3 478.2 379.1 366.5 430.5 489.5 409.9 388.8 435.6 563.7 483.1 468
Non-Current Assets
Property, Plant & Equipment 25,983.4 20,506.6 23,793.8 23,439.1 23,131.9 21,425.1 20,212.1 19,893.5 19,573.0 19,076.9 19,023.0 18,664.9 18,490.0 18,217.2 17,397.2 17,174.4 16,982.0 16,775.3 16,603.8 16,049.7 15,945.0 15,540.4 15,381.7 15,156.2 15,069.8 14,502.5 14,377.8 14,264.9 14,168.1 14,039.3 13,766.7 13,557.4 13,450.4 13,362.5 13,188.1 12,898.4 12,701.4 12,630.6 12,624.3 12,348.8 12,132.1 11,907.9 11,685.0 11,467.8 11,343.5 11,197.1 11,074.6 10,876.0 10,892.0 10,810.6 10,731.3 10,368.9 10,309.6 10,264.3 10,234.2 10,071.8 9,954.0 9,889.0 9,791.7 9,625.4 9,478.4 9,397.4 9,042.8 9,525.7 9,475.1 9,485.9 9,093.4 9,007.3 8,943.6 8,846.3 8,784.9 8,650.5 8,570.9 8,440.1 8,330.6 8,120.8 8,028.7 7,896.1 7,785.8 7,713.4 7,643.9 7,535.9 7,486.2 7,375.3 7,385.8 7,434.0 7,430.0 7,459.8 7,452.3 7,497.0 7,480.1 6,971.5 6,914.3 6,829.5 6,479.4 6,427.2 6,225.3 6,055.1 5,907.3 5,620.6 5,442.2 5,260.2 5,133.2 4,947.2 4,835.3 4,795.6 4,778.5 4,738.6 4,727.3 4,713.2 4,730.6 4,687.7 4,682.5 4,668.7 4,677.6 4,672.4 4,669.9 4,655.8 4,655.1 4,651.4 4,633.8 4,639.6 4,647.1 4,627.9 4,624.5 4,622.3 4,624.1 4,613.6 4,622.3 4,617
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 535.8 539.9 576.0 544.4 569.0 555.5 591.3 586.6 593.0 512.9 267.1 249.5 255.6 260.5 258.9 246.7 265.7 269.8 273.7 273.2 279.9 278.2 282.6 266.2 275.0 279.2 290.6 266.6 261.6 268.0 262.9 268.6 257.0 262.5 257.2 256.2 265.9 251.2 90.0 96.8 473.7 303.2 124.0 520.7 471.9 334.3 395.2 543.8 495.1 332.3 393.5 556.2 508.7 355.5 162.2 497.4 163.7 170.2 170.6 176.4 177.8 182.9 185.0 0 0 0 164.4 154.4 568.5 299.3 131.7 548.7 501.1 388.6 451.2 630.8 498.9 366.3 496.0 570.6 505.2 375.1 497.7 580.0 335.3 260.9 363.0 0 0 0 365.7 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
Long-Term Investments 1,899.8 1,831.0 1,854.1 1,823.4 1,761.2 1,701.5 1,691.2 1,687.5 1,613.4 1,603.2 1,564.0 1,488.6 1,514.4 1,478.5 1,420.6 1,385.3 1,422.5 1,576.5 1,653.2 1,600.3 1,581.5 1,517.2 1,392.9 1,338.1 1,277.4 1,173.1 1,255.9 1,211.7 1,192.0 1,157.5 1,087.2 1,140.4 1,090.0 1,079.4 903.5 842.0 822.2 805.0 779.6 779.8 767.4 752.0 735.2 712.0 723.6 727.3 713.9 690.2 682.4 657.9 642.0 612.6 595.2 596.2 570.6 667.8 609.7 542.0 513.7 488.6 497.7 486.7 469.9 621.7 468.5 578.3 673.5 678.8 587.4 679.8 910.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,154.9 6,198.2 2,253.1 2,085.4 1,985.2 1,965.1 1,918.8 1,877.5 1,873.1 1,872.7 1,880.0 1,869.5 1,867.7 1,875.8 1,896.2 2,021.7 2,033.2 1,984.8 1,921.5 1,904.0 1,732.0 1,679.0 1,764.9 1,536.1 1,538.1 1,528.5 1,525.0 1,501.3 1,515.5 1,512.9 1,622.4 1,498.3 1,576.1 1,486.4 1,654.0 1,807.1 1,812.0 1,710.9 1,688.2 1,602.9 1,566.9 1,583.2 1,593.6 1,498.3 1,474.9 1,448.2 1,407.3 1,245.6 979.8 940.0 934.1 1,330.5 1,428.8 1,405.7 1,406.9 1,399.1 1,539.6 1,677.9 1,678.6 1,268.7 1,283.3 1,277.8 1,319.8 1,044.7 1,127.8 1,150.1 1,330.6 839.9 1,006.6 946.9 911.0 1,668.5 1,868.8 1,748.9 1,818.9 2,105.2 2,070.2 2,051.5 2,099.4 1,688.1 1,670.8 1,701.1 1,854.2 1,691.1 1,383.1 1,319.9 1,224.1 1,249.0 1,227.5 1,140.1 1,069.6 1,101.1 1,156.9 1,049.5 1,199.0 1,234.1 1,294.1 1,344.7 1,347.0 1,564.0 1,279.5 1,262.8 1,235.9 1,189.1 1,293.4 1,319.4 1,331.2 1,359.2 1,612 1,632.7 1,637.1 1,652.2 1,648.6 1,680 1,723.7 1,781.1 1,815.4 1,845.6 1,883.9 1,883.1 1,932 1,935.6 1,919.5 1,848.2 1,871 1,863 1,850.1 1,833.8 1,847.4 1,862.2
Total Non-Current Assets 30,574.0 29,075.7 30,128.1 27,892.2 27,447.3 25,647.1 24,413.4 24,045.0 23,652.5 23,065.7 22,734.2 22,272.5 22,127.6 21,832.0 20,972.9 20,828.0 20,703.3 20,606.4 20,452.1 19,827.3 19,538.4 19,014.9 18,822.1 18,296.7 18,160.3 17,483.5 17,449.2 17,244.4 17,137.1 16,977.7 16,739.2 16,464.8 16,373.5 16,190.9 16,002.8 15,803.7 15,601.5 15,397.8 15,182.0 14,828.2 14,575.2 14,359.1 14,137.7 13,813.0 13,669.7 13,500.3 13,340.1 12,939.4 12,691.2 12,552.9 12,465.1 12,472.2 12,496.4 12,429.1 12,373.9 12,361.4 12,267.0 12,279.1 12,154.5 11,559.1 11,437.2 11,344.9 11,430.8 11,192.2 11,071.4 11,214.3 10,879.4 10,680.4 10,678.0 10,616.2 10,737.6 10,453.2 10,542.0 10,292.0 10,296.3 10,327.0 10,188.2 10,037.9 9,981.3 9,495.4 9,416.0 9,346.4 9,431.3 9,175.2 8,881.1 8,881.5 8,759.6 8,708.8 8,679.8 8,637.0 8,567.3 8,072.5 8,071.2 7,879.0 7,613.1 7,661.4 7,519.4 7,399.8 7,254.3 7,184.6 6,721.7 6,523.0 6,355.2 6,136.3 6,128.7 6,115.0 6,109.7 6,097.8 6,339.3 6,345.9 6,367.9 6,339.9 6,331.1 6,348.7 6,401.3 6,453.5 6,485.3 6,501.4 6,539 6,534.5 6,565.8 6,575.2 6,566.6 6,476.1 6,495.5 6,485.3 6,474.2 6,447.4 6,469.7 6,479.2
Total Assets 32,576.9 30,690.6 31,682.7 29,892.9 29,235.2 27,236.5 26,102.8 26,309.6 25,701.1 24,847.7 24,661.2 24,434.4 23,979.3 23,580.4 22,723.4 22,844.6 22,501.5 22,201.0 22,003.2 21,536.4 21,061.6 20,184.7 20,020.4 19,751.4 19,307.4 18,561.8 18,479.2 18,377.6 18,165.7 17,854.1 17,664.2 17,672.0 17,492.2 17,148.3 17,019.1 16,977.9 16,669.7 16,192.8 16,004.3 15,805.7 15,538.6 15,185.1 15,028.3 14,875.0 14,701.5 14,435.7 14,313.5 13,980.3 13,690.3 13,450.8 13,508.7 13,822.7 13,562.7 13,300.9 13,379.6 13,460.3 13,214.4 13,183.9 13,111.0 13,150.4 12,474.1 12,302.9 12,362.7 12,435.5 12,158.2 11,934.9 11,808.2 11,831.2 11,862.8 11,417.8 11,620.1 11,452.9 11,578.0 11,197.6 11,243.7 11,396.0 11,181.7 11,009.0 11,455.9 11,257.2 10,649.7 10,756.1 11,322.6 12,068.2 10,733.0 10,017.2 9,896.7 9,967.6 9,742.0 9,375.4 9,536.4 9,112.9 9,069.8 8,754.9 8,425.8 8,508.1 8,243.2 8,168.4 7,981.7 8,362.9 7,547.5 7,595.9 7,149.2 7,174.8 6,843.7 6,669.9 6,608.5 6,715.3 6,804.2 6,772 6,824.7 6,911.5 6,771.9 6,745.6 6,850.4 7,035.9 6,953.4 6,945.6 6,989.3 7,012.7 6,944.9 6,941.7 6,997.1 6,965.6 6,905.4 6,874.1 6,909.8 7,011.1 6,952.8 6,947.2
Current Liabilities
Account Payables 641.6 601.6 680.2 536.9 668.7 599.2 485.4 429.5 548.8 476.6 442.5 405.0 436.8 361.4 430.4 475.4 436.3 343.3 393.1 353.6 377.2 309.1 318.6 288.3 316.2 301.3 346.4 276.1 328.0 263.7 277.3 249.1 260.3 205.2 256.4 236.7 270.3 250.2 264.6 248.1 316.6 234.9 297.5 234.0 326.1 271.5 295.2 278.8 320.8 224.8 284.5 250.0 287.4 212.1 221.3 231.2 316.3 266.0 327.0 281.6 271.8 216.0 236.4 253.6 261.2 219.9 240.6 208.1 202.0 170.1 261.0 307.4 309.3 218.6 323.3 305.4 338.7 226.6 346.0 315.0 293.4 259.1 377.1 381.3 264.3 194.5 373.5 315.3 278.0 237.5 283.0 322.4 309.7 300.8 332.4 271.3 164.3 151.6 269.1 412.2 196.2 326.4 375.8 498.2 242.8 133.4 186.5 241.9 127.8 104.6 155.8 178.7 106.3 80 117.4 194.9 140.9 119.5 184.1 124.8 99.2 81.9 115 107.7 80.2 88.9 126.8 98.9 94.6 66.6
Short-Term Debt 1,593.6 1,194.1 1,545.6 1,275.7 1,755 1,670.2 1,368.5 1,623.5 1,531.5 1,668.5 1,484.5 674 624.3 558.4 391.4 494.4 541 262.9 442 275 654.7 214.8 169 57.9 291.9 1,213 914.7 507.4 682.4 494.1 576.4 728.2 1,216.2 951.9 177.4 338.4 689 332.3 302.2 134.2 357.7 619.4 357.6 468.4 260.2 428.1 531.0 388.0 545.5 549.9 693.5 566.5 629.2 122.8 215.0 90.4 167.0 318.3 477.4 876.4 910.8 849.6 648.5 238.5 463.4 779.2 457.2 290.9 721.6 573.9 848.1 597.4 389.3 535.5 504.4 340.8 206.7 132.5 37.3 142.8 259.6 394.7 400.6 859.4 745.6 581.1 688.2 661.2 396.0 726.6 791.0 539.0 301.4 693.5 508.6 578.1 375.6 159.2 531.9 599.7 702.2 178.6 546.2 6.9 315.8 344.1 153.1 341.3 241.8 270.3 346.8 273.5 371.6 89.3 239.5 225.6 335 322.5 173.2 480.1 512 326.8 186.6 139.8 258.2 210.4 210 179.7 190.8 154.3
Deferred Revenue 0 0 0 61.7 53.3 45.6 44.3 42.0 41.6 42.1 42.0 40.6 41.6 41.2 41.8 41.7 41.5 41.6 42.3 44.1 44.4 45.2 48.3 47.7 49.1 55.0 64.9 78.2 84.2 87.3 91.2 89.9 89.7 75.8 70.4 69.7 72.6 76.1 82.5 78.3 79.1 78.8 73.1 72.5 72.8 72.6 72.3 73.5 74.8 76.0 76.1 77.3 78.8 80.8 79.7 76.9 74.6 74.3 72.2 71.8 70.2 68.8 68.3 68.3 69.2 70.3 71.0 74.1 76.8 78.2 77.5 79.1 78.7 73.7 71.4 77.4 66.6 72.4 61.9 69.1 67.0 64.2 55.5 59.2 57.5 56.7 55.6 54.7 52.9 50.5 49.8 50.3 47.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250.5 196.5 137.5 299.6 0 0 0 278 0 222.5 193.4 0 253.4 0 203 0 0 0 0 0 218.7 250
Other Current Liabilities 1,021.3 423.1 748.6 439.8 361.6 414.8 481.0 557.8 505.1 500.7 512.9 416.6 418.9 411.6 469.8 573.2 543.0 563.8 457.1 532.9 484.8 414.9 439.7 479.8 462.2 465.5 453.2 426.9 453.5 430.9 405.5 387.7 382.2 395.3 410.6 380.3 329.9 303.8 378.9 383.6 452.5 426.4 449.9 457.8 404.4 371.0 401.6 417.0 336.6 317.4 322.6 323.5 302.8 266.4 333.4 309.9 293.8 294.4 290.9 305.8 334.4 329.7 337.0 265.6 237.9 213.7 252.5 249.3 212.3 215.3 246.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.2 0.1 (0.1) 0 0 0 0.1 0 (0.2) (0.1) 0 (0.1) 0 (0.1) 0 0 0 0 0 (0.1) 0.1
Total Current Liabilities 3,371.5 2,695.7 3,161.0 2,965.5 3,427.2 3,168.0 2,843.8 3,197.3 3,112.0 3,055.9 2,889.3 1,968.3 1,932.6 1,724.3 1,762.1 2,060.9 2,022.4 1,596.7 1,756.9 1,649.3 2,023.3 1,330.5 1,360.4 1,244.8 1,496.4 2,295.5 2,078.4 1,586.7 1,901.0 1,591.3 1,649.0 1,734.8 2,238.9 1,874.4 1,197.9 1,303.1 1,638.6 1,193.8 1,292.9 1,109.7 1,478.5 1,585.9 1,442.3 1,523.4 1,339.9 1,374.0 1,559.1 1,448.5 1,554.7 1,394.6 1,618.6 1,446.9 1,537.2 891.5 1,083.5 949.3 1,104.3 1,157.9 1,342.7 1,783.3 1,831.3 1,674.2 1,310.7 967.8 1,227.1 1,393.7 1,083.2 954.4 1,296.0 1,032.6 1,505.9 1,361.3 1,183.7 1,341.6 1,385.0 1,306.3 1,269.8 1,090.9 1,458.6 1,681.3 1,560.2 1,796.9 2,272.1 2,882.5 1,922.0 1,587.4 1,625.9 1,487.2 1,087.3 1,325.8 1,151.0 1,335.2 1,065.9 1,361.7 1,055.1 1,209.0 916.6 650.4 1,090.9 1,657.4 1,335.6 1,364.4 1,191.3 834.6 816.2 684.4 495.5 851.1 620 571.6 640.2 751.7 666.7 395 523.7 698.6 709.8 664.3 550.6 924.9 864.5 659.9 504.5 558.7 562.7 537.3 532.1 580.2 504 471
Non-Current Liabilities
Long-Term Debt 9,775.8 9,801.7 12,754.0 9,204.3 8,507.0 8,060.7 8,058.6 8,056.3 8,056.2 7,541.9 7,540.6 8,164.4 8,164.3 7,916.6 7,741.3 7,344.2 7,241.3 7,226.6 6,913.7 6,763.1 6,315.9 6,465.0 6,314.3 6,316.4 5,922.2 4,833.3 4,832.6 4,985.0 4,886.9 4,886.1 4,638.2 4,487.4 4,191.5 4,290.5 4,789.7 4,491.0 4,192.5 4,273.9 4,021.8 4,145.4 3,897.8 3,463.0 3,462.4 3,257.3 3,565.9 3,281.3 3,031.2 3,037.8 2,999.5 3,045.6 2,796.5 2,820.3 2,820.2 3,304.5 3,199.1 3,339.0 3,314.0 3,275.7 3,019.1 2,963.5 2,678.6 2,748.7 2,949.0 3,349.9 3,213.1 3,306.5 277.7 3,519.9 3,529.0 3,529.1 3,031.6 3,047.4 3,086.2 3,114.6 3,127.1 3,229.3 3,232.7 3,187.0 3,232.6 3,237.4 2,815.7 2,782.2 2,608.5 2,569.4 2,772.5 2,576.4 2,585.0 2,632.1 2,933.7 2,462.8 2,616.6 2,840.9 3,133.1 2,644.4 2,743.7 2,879.1 3,124.2 3,264.6 2,673.1 2,349.7 2,104.6 2,125.2 1,955.1 2,354.9 2,076.0 2,054.6 2,206.1 1,977.1 2,164.5 2,170.6 2,049 2,054.5 2,075.1 2,283.2 2,244.2 2,276.2 2,296.9 2,233.3 2,372.1 2,078.9 2,116.1 2,309.9 2,510.7 2,519.8 2,541.4 2,550 2,588.5 2,603.6 2,668.1 2,693.1
Deferred Tax Liabilities 2,520.5 2,786.7 4,430.3 2,731.2 2,712.0 2,694.7 2,694.0 2,701.4 2,693.8 2,688.7 2,708.1 2,695.6 2,619.9 2,603.0 2,603.8 2,603.0 2,546.4 2,510.0 2,503.1 2,478.1 2,385.9 2,331.2 2,332.6 2,357.0 2,270.1 2,219.2 2,195.0 2,175.4 2,062.2 2,037.8 2,030.3 2,023.5 1,943.9 1,908.3 1,909.5 3,401.2 3,265.3 3,175.4 3,165.4 3,132.2 2,989.5 2,922.8 2,920.0 2,898.2 2,805.0 2,778.7 2,780.6 2,697.3 2,600.1 2,525.3 2,546.5 2,561.6 2,368.5 2,136.7 2,322.3 2,115.3 1,946.5 1,919.0 1,997.7 1,955.5 1,825.1 1,775.4 1,863.9 1,868.9 1,697.0 1,582.7 1,496.1 1,542.4 1,475.3 1,393.9 1,403.3 1,429.4 1,380.7 1,178.7 1,243.7 1,273.8 1,236.0 1,232.8 1,225.8 1,174.0 1,200.0 1,202.2 1,225.3 1,358.4 1,238.1 1,283.5 1,227.6 1,402.2 1,388.5 1,356.9 1,338.5 1,196.9 1,217.1 1,210.0 1,209.1 1,222.3 1,052.2 1,072.7 1,065.0 1,030.9 1,083.2 1,159.3 1,143.0 1,108.3 1,153.8 1,186.1 1,183.9 1,180.6 1,339 1,360.1 1,370.8 1,341.5 1,386.7 1,399.2 1,414.4 1,387.6 1,397.7 1,421.4 1,433.7 1,392.4 1,414.4 1,421.1 1,425.8 1,399.1 1,412.6 1,416.2 1,418.7 1,449.5 1,435.8 1,414.8
Other Non-Current Liabilities 9,833.9 3,666.3 69.7 3,556.7 3,629.4 3,619.2 3,558.7 3,509.4 3,493.5 3,492.1 3,494.5 3,393.1 3,428.3 3,398.8 3,395.0 3,469.6 3,623.1 3,767.1 3,822.5 3,733.3 3,706.9 3,669.7 3,678.0 3,282.6 3,385.0 3,353.2 3,552.9 3,703.8 3,731.0 3,747.6 3,860.8 3,815.1 3,840.0 3,811.8 3,872.3 2,403.6 2,484.5 2,491.6 2,499.5 2,327.5 2,351.9 2,362.9 2,368.5 2,282.9 2,345.1 2,326.5 2,300.4 2,029.6 2,033.8 1,992.5 2,092.2 2,462.8 2,559.3 2,706.9 2,563.0 2,765.1 2,781.1 2,790.9 2,638.7 2,249.3 2,219.8 2,160.3 2,136.8 2,307.3 2,314.6 2,322.1 2,582.8 2,389.3 2,326.6 2,264.9 (4,434.9) (4,476.8) (4,466.9) (4,293.3) (4,370.9) (4,503.2) (4,468.7) (4,419.8) (4,458.4) (4,411.4) (4,015.7) (3,984.5) (3,833.7) (3,927.9) (4,010.6) (3,859.8) (3,812.5) (4,034.3) (4,322.2) (3,819.8) (3,955.1) (4,037.8) (4,350.2) (3,854.4) (3,952.8) (4,101.3) (4,176.5) (4,337.3) (3,738.1) (3,380.5) (3,187.8) (3,284.6) (3,098.1) (3,463.2) (3,229.8) (3,240.7) (3,389.9) (3,157.7) (3,503.5) (3,530.7) (3,419.8) (3,396) (3,461.8) (3,682.4) (3,658.6) (3,663.8) (3,694.6) (3,654.7) (3,805.8) (3,471.3) (3,530.5) (3,731) (3,936.5) (3,918.9) (3,954) (3,966.2) (4,007.2) (4,053.1) (4,103.9) (4,107.9)
Total Non-Current Liabilities 22,130.3 20,883.9 21,434.6 19,716.3 18,980.0 17,222.5 16,401.5 16,386.1 16,272.8 15,481.3 15,486.9 15,977.9 15,970.6 15,691.6 14,801.4 14,421.6 14,457.5 14,554.1 14,224.9 13,700.7 13,203.4 13,047.4 12,907.2 12,539.5 12,200.5 10,669.4 10,847.7 11,109.1 10,907.5 10,881.1 10,666.5 10,451.3 10,093.9 10,120.2 10,685.5 10,397.1 10,041.1 10,033.1 9,775.4 9,703.9 9,340.8 8,858.8 8,866.5 8,560.3 8,836.0 8,508.7 8,235.3 7,887.8 7,753.7 7,678.5 7,549.6 7,954.3 7,856.2 8,257.1 8,193.8 8,325.4 8,210.7 8,164.6 7,837.7 7,364.1 6,927.2 6,899.9 7,276.7 7,639.5 7,338.1 7,211.2 7,379.3 7,451.6 7,330.8 7,187.9 6,668 6,479 6,646 6,311 6,287 6,521 6,489 6,469 6,551 6,181 5,805 5,748 5,626 5,645 5,559 5,437 5,321 5,504 5,760 5,199 5,256 4,974 5,267 4,707 5,220 4,637 4,736 4,969 4,354 4,215 3,822 3,786 3,589 3,964 3,737 3,756 3,908 3,672 4,014 4,038 3,926 3,869 3,934 4,157 4,128 4,129 4,159 4,118 4,249 3,874 3,934 4,145 4,343 4,239 4,270 4,287 4,334 4,381 4,425 4,445
Total Liabilities 25,501.8 23,579.7 24,595.7 22,681.8 22,407.2 20,390.5 19,245.3 19,583.5 19,384.8 18,537.2 18,376.3 17,946.2 17,903.2 17,415.9 16,563.5 16,482.5 16,480.0 16,150.8 15,981.8 15,350.0 15,226.7 14,378.0 14,267.6 13,784.2 13,696.9 12,964.9 12,926.1 12,695.9 12,808.4 12,472.4 12,315.5 12,186.1 12,332.7 11,994.6 11,883.4 11,700.3 11,679.6 11,226.9 11,068.3 10,813.6 10,819.4 10,444.7 10,308.8 10,083.7 10,175.8 9,882.7 9,794.4 9,336.3 9,308.5 9,073.1 9,168.2 9,401.2 9,393.5 9,148.6 9,277.3 9,274.7 9,315.1 9,322.5 9,180.4 9,147.4 8,758.5 8,574.1 8,587.5 8,607.3 8,565.2 8,604.9 8,462.5 8,406.1 8,626.9 8,220.5 8,174.1 7,839.9 7,830.2 7,653.4 7,712.1 7,827.4 7,758.5 7,560.0 8,009.8 7,862.1 7,364.8 7,545.4 7,897.7 8,527.7 7,480.6 7,024.2 6,946.6 6,990.8 6,847.4 6,525.0 6,706.6 6,309.5 6,332.6 6,069.2 5,739.7 5,845.5 5,652.9 5,619.0 5,482.4 5,871.5 5,158.3 5,150.1 4,766.4 4,798.9 4,553.1 4,440.0 4,402.8 4,523 4,634.3 4,610.1 4,566.1 4,621.5 4,601 4,552.4 4,651.8 4,827.9 4,868.7 4,782 4,800.3 4,799.5 4,798.9 4,805.3 4,847.4 4,798.3 4,833 4,824.2 4,864.8 4,960.7 4,928.7 4,916.4
Stockholders' Equity
Common Stock 3,227.4 3,219.7 3,231.4 3,147.1 3,119.4 3,109.6 3,121.6 2,774.5 2,764.5 2,757.5 2,752.7 2,744.5 2,736.1 2,730.9 2,724.7 2,720.4 2,712.3 2,706.3 2,702.7 2,698.6 2,692.0 2,687.1 2,677.5 2,670.4 2,665.5 2,664.4 2,659.6 2,654.4 2,648.2 2,644.1 2,634.3 2,629.6 2,624.7 2,620.3 2,614.8 2,608.8 2,604.5 2,595.0 2,596.0 2,553.0 2,549.5 2,547.1 2,541.7 2,529.0 2,526.9 2,523.2 2,513.0 2,502.2 2,500.1 2,497.5 2,491.6 2,489.2 2,486.9 2,484.3 2,466.9 2,456.1 4,905.5 178.2 2,439.5 4,878.0 4,870.7 4,863.8 4,840.5 4,835.2 4,820.5 178.2 4,302.8 4,295.1 4,289.6 4,290.1 3,517.3 4,282.1 4,274.3 3,548.1 3,529.6 4,258.5 3,406.4 4,241.4 3,385.6 4,189.5 4,158.7 2,075.2 2,067.4 2,057.9 2,038.6 1,781.0 1,769.0 1,753.8 1,748.6 1,746.2 1,744.4 1,743.0 1,740.4 1,738.7 1,737.3 1,534.0 1,532.6 1,533.5 1,531.0 1,527.0 1,528.5 1,530.9 1,532.8 1,536.5 1,537.7 1,537.2 1,537.4 1,539.1 1,540.4 1,546.1 1,550.6 1,552.1 1,554.1 1,553.5 1,553.8 1,555.9 1,556.3 1,635.8 1,636.4 1,639.7 1,639.5 1,638.5 1,638.7 1,641.1 1,641.1 1,641.1 1,641.2 1,643.2 1,643.4 1,643
Retained Earnings 3,841.7 3,883.7 3,850.8 4,054.4 3,641.1 3,662.3 3,667.0 3,882.1 3,487.1 3,483.2 3,466.3 3,665.9 3,267.7 3,357.1 3,360.3 3,580.1 3,253.8 3,281.6 3,264.7 3,429.1 3,089.3 3,060.8 3,025.1 3,231.5 2,885.1 2,867.6 2,837.6 2,949.9 2,637.6 2,659.1 2,641.2 2,780.4 2,465.4 2,454.3 2,442.5 2,576.2 2,300.1 2,278.9 2,255.5 2,342.6 2,079.6 2,097.2 2,092.8 2,190.4 1,933.3 1,942.2 1,926.1 2,052.2 1,808.2 1,801.0 1,785.3 1,886.0 1,659.9 1,648.5 1,624.1 1,721.0 1,476.3 1,468.9 1,534.5 1,579.2 1,323.9 1,351.7 1,424.0 1,473.7 1,239.9 1,238.9 1,298.2 1,381.5 1,248.1 1,234.7 1,444.2 1,536.0 1,437.3 1,356.3 1,413.7 1,463.5 1,307.5 1,281.1 1,319.7 1,353.6 1,219.1 1,107.0 1,193.7 1,221.8 1,164.9 1,141.2 1,204.1 1,213.9 1,147.0 1,116.8 1,127.7 1,119.7 1,048.4 1,031.1 1,044.5 1,161.2 1,094.2 1,052.7 1,032.8 1,030.9 912.6 877.5 849.9 839.3 752.9 692.7 668.3 653.1 629.4 615.9 612.7 604.7 477.4 479.3 473.7 480.1 355.8 335.3 334 350.1 267.1 251.8 242.4 257.6 162.8 140.2 135.2 118.6 42.1 10.9
Accumulated Other Comprehensive Income (31.0) (31.9) (32.4) (30.1) (30.4) (30.1) (30.9) (32.8) (33.3) (32.6) (33.1) (30.4) (31.6) (31.5) (31.4) (53.3) (54.8) (53.7) (54.9) (59.7) (60.6) (61.5) (62.8) (57.5) (57.9) (55.6) (57.1) (46.5) (47.6) (46.5) (47.7) (55.1) (56.6) (52.3) (45.0) (42.1) (43.6) (42.9) (43.8) (42.1) (43.7) (43.8) (44.7) (64.0) (65.6) (66.4) (68.1) (62.4) (74.2) (74.9) (78.1) (89.3) (104.5) (107.9) (114.0) (119.5) (150.3) (167.8) (152.2) (121.5) (142.7) (149.3) (159.8) (173.3) (169.2) (178.2) (131.6) (130.5) (183.9) (214.6) (146.7) (62.6) 175.1 56.4 (15.9) (23.2) (8.1) 47.5 12.3 (53.1) (13.0) 29.5 165.1 261.7 50.2 70.9 (22.5) 9.5 1.6 (10.2) (39.0) (55.6) (47.5) (79.8) (91.3) (32.7) (36.5) (36.7) (64.6) (66.6) (51.9) 37.4 (3,188.3) (3,194.3) (3,139.8) (3,082.8) (3,026.2) (3,005.9) (2,941.9) (2,886.1) (2,814.8) (2,759.4) (2,720.8) (2,685.2) (2,620.6) (2,616.8) (2,547.6) (2,486.3) (2,426.1) (2,389.4) (2,334.2) (2,279.7) (2,231.6) (2,346.5) (2,281.9) (2,263.4) (2,203) (2,148.9) (2,094.3) (2,079.6)
Total Stockholders' Equity 7,034.8 7,068.2 7,046.5 7,168.0 6,726.8 6,738.5 6,754.3 6,616.6 6,211.1 6,199.0 6,177.7 6,374.7 5,966.9 6,048.9 6,048.6 6,244.6 5,908.3 5,930.6 5,906.2 6,064.9 5,717.6 5,682.5 5,633.5 5,841.4 5,489.6 5,469.4 5,430.6 5,552.7 5,233.1 5,251.1 5,222.9 5,353.6 5,032.0 5,019.8 5,006.7 5,142.1 4,859.4 4,828.8 4,803.6 4,853.3 4,585.3 4,600.0 4,583.9 4,653.7 4,392.8 4,396.8 4,367.5 4,491.9 4,233.9 4,222.8 4,194.5 4,275.8 4,032.2 4,014.5 3,972.8 4,056.2 3,778.0 3,744.9 3,821.8 3,894.1 3,613.7 3,631.4 3,683.3 3,716.9 3,479.5 3,213.9 3,316.1 3,396.7 3,206.8 3,162.9 3,446.0 3,613.0 3,747.8 3,544.2 3,531.6 3,568.6 3,423.2 3,448.9 3,446.1 3,395.1 3,284.9 3,210.7 3,425.0 3,540.5 3,252.4 2,993.0 2,950.2 2,976.8 2,894.6 2,850.4 2,829.8 2,803.4 2,737.2 2,685.7 2,686.2 2,662.5 2,590.3 2,549.4 2,499.3 2,491.3 2,389.2 2,445.9 2,382.7 2,375.8 2,290.6 2,229.9 2,205.7 2,192.3 2,169.9 2,161.9 2,258.6 2,290 2,170.9 2,193.2 2,198.6 2,208 2,084.7 2,163.6 2,189 2,213.2 2,146 2,136.4 2,149.7 2,167.3 2,072.4 2,049.9 2,045 2,050.4 2,024.1 2,030.8
Total Liabilities & Equity 32,576.9 30,690.6 31,682.7 29,892.9 29,235.2 27,236.5 26,102.8 26,309.6 25,701.1 24,847.7 24,661.2 24,434.4 23,979.3 23,580.4 22,723.4 22,844.6 22,501.5 22,201.0 22,003.2 21,536.4 21,061.6 20,184.7 20,020.4 19,751.4 19,307.4 18,561.8 18,479.2 18,377.6 18,165.7 17,854.1 17,664.2 17,672.0 17,492.2 17,148.3 17,019.1 16,977.9 16,669.7 16,192.8 16,004.3 15,805.7 15,538.6 15,185.1 15,028.3 14,875.0 14,701.5 14,435.7 14,313.5 13,980.3 13,690.3 13,450.8 13,508.7 13,822.7 13,562.7 13,300.9 13,379.6 13,460.3 13,214.4 13,183.9 13,111.0 13,150.4 12,474.1 12,302.9 12,362.7 12,435.5 12,158.2 11,934.9 11,808.2 11,831.2 11,862.8 11,417.8 11,620.1 11,452.9 11,578.0 11,197.6 11,243.7 11,396.0 11,181.7 11,009.0 11,455.9 11,257.2 10,649.7 10,756.1 11,322.6 12,068.2 10,733.0 10,017.2 9,896.7 9,967.6 9,742.0 9,375.4 9,536.4 9,112.9 9,069.8 8,754.9 8,425.8 8,508.1 8,243.2 8,168.4 7,981.7 8,362.9 7,547.5 7,595.9 7,149.2 7,174.8 6,843.7 6,669.9 6,608.5 6,715.3 6,804.2 6,772 6,824.7 6,911.5 6,771.9 6,745.6 6,850.4 7,035.9 6,953.4 6,945.6 6,989.3 7,012.7 6,944.9 6,941.7 6,997.1 6,965.6 6,905.4 6,874.1 6,909.8 7,011.1 6,952.8 6,947.2
Debt Metrics
Total Debt 11,369.4 15,143.3 17,848.0 14,246.6 14,004.5 12,132.4 11,048.3 11,316.0 11,210.1 10,504.9 10,303.2 10,133.6 10,100.8 9,780.6 8,877.1 8,609.8 8,618.1 8,326.2 8,184.6 7,647.1 7,646.5 7,114.6 6,919.4 6,821.9 6,707.5 6,109.9 5,811.8 5,571.1 5,682.9 5,499.3 5,214.6 5,215.6 5,407.8 5,242.4 4,967.1 4,829.4 4,881.5 4,606.2 4,324.0 4,279.5 4,255.6 4,082.4 3,820.0 3,725.8 3,826.1 3,709.4 3,562.2 3,425.8 3,545.0 3,595.5 3,490.0 3,386.8 3,449.4 3,427.3 3,414.1 3,429.3 3,538.4 3,659.5 3,496.5 3,922.9 3,672.5 3,695.1 3,597.5 3,701.8 3,789.9 4,085.7 3,801.9 3,810.9 4,250.6 4,103.0 3,879.7 3,644.8 3,475.5 3,650.1 3,631.6 3,570.2 3,439.3 3,319.5 3,270.0 3,380.3 3,075.3 3,176.9 3,009.1 3,428.8 3,518.1 3,157.4 3,273.2 3,293.3 3,329.7 3,189.5 3,409.3 3,379.9 3,434.5 3,337.9 3,264.9 3,457.2 3,499.8 3,423.8 3,205.0 2,949.3 2,806.8 2,303.9 2,501.3 2,361.8 2,391.7 2,398.6 2,359.2 2,318.4 2,406.3 2,440.9 2,395.8 2,328 2,446.7 2,372.5 2,483.7 2,501.8 2,631.9 2,555.8 2,545.3 2,559 2,628.1 2,636.7 2,697.3 2,659.6 2,799.6 2,760.4 2,798.5 2,783.3 2,858.9 2,847.4
Net Debt 11,360.3 15,136.9 17,841.4 14,215.7 13,985.7 12,122.3 11,044.5 11,266.8 11,206.1 10,495.3 10,298.2 10,118.5 10,093.1 9,773.7 8,872.3 8,602.8 8,588.9 8,312.3 8,174.6 7,621.4 7,632.3 7,097.4 6,859.4 6,640.0 6,700.8 6,046.7 5,801.5 5,541.2 5,681.2 5,493.2 5,208.9 5,150.6 5,403.9 5,227.0 4,953.2 4,818.8 4,876.6 4,603.2 4,315.1 4,231.3 4,212.5 4,067.9 3,780.5 3,712.8 3,812.5 3,697.7 3,554.6 3,415.3 3,535.8 3,492.1 3,480.5 3,251.3 3,421.6 3,402.2 3,387.9 3,349.8 3,527.1 3,638.8 3,462.9 3,358.2 3,580.2 3,580.9 3,487.3 3,505.9 3,739.4 4,082.2 3,656.6 3,710.0 4,233.0 4,070.2 3,774.5 3,540.2 3,378.9 3,632.6 3,575.2 3,526.3 3,415.8 3,198.2 3,182.8 3,252.0 3,059.7 2,862.0 2,855.1 2,557.6 3,217.7 2,985.3 3,109.8 2,920.2 3,057.9 3,170.3 3,180.5 3,178.1 3,340.3 3,270.6 3,187.2 3,429.1 3,486.0 3,403.4 3,176.4 2,924.0 2,793.7 2,054.5 2,491.0 2,274.1 2,321.3 2,271.3 2,338.5 2,294.4 2,373.8 2,415.2 2,375.3 2,297.9 2,415.1 2,350.4 2,456.2 2,454.5 2,606.9 2,503.2 2,518.6 2,494.6 2,609.2 2,599.6 2,617.8 2,606.7 2,768.6 2,739.7 2,763.8 2,704.7 2,808.1 2,771.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 180.8 35.1 15.4 413.2 192.6 4.6 (2.5) 399.3 203.8 16.9 4.3 402.5 111.0 1.0 (19.7) 330.6 168.6 21.3 31.9 344.1 219.4 40.5 (14.5) 351.2 198.5 34.9 68.9 317.1 149.0 22.8 30.9 319.9 171.6 8.1 26.5 280.9 172.3 28.2 58.1 267.9 126.2 9.3 46.0 262.0 127.5 20.7 9.5 248.1 141.4 24.7 32.8 234.7 139.6 32.8 30.7 252.9 130.1 (0.5) 20.0 262.8 93.8 (9.7) 12.5 239.0 119.6 (0.9) (30.0) 186.1 68.2 (170.7) (38.9) 151.6 133.9 (4.5) 2.9 208.7 79.0 16.5 18.5 184.2 112.2 12.5 21.3 103.7 26.7 24.4 33.7 107.9 71.4 30.2 56.0 109.5 54.9 20.2 (14.9) 100.9 75.4 53.8 35.8 162.5 66.9 62.2 42.3 116.0 89.9 54.1 44.8 163.6 68.7 30.7 35.5 127.3 49 31.1 19 124.3 67.2 25.4 (16.2) 121.4 61.5 34.9 18.3 114.5 42.2 24.6 36.3 94 48.7 21.6
Depreciation & Amortization 257.4 259.8 238.0 239.4 241.6 250.7 244.6 246.0 239.1 226.4 217.9 219.6 207.9 208.8 204.9 207.8 201.5 203.6 186.8 181.8 174.1 176.4 170.5 172.6 170.0 173.2 163.3 168.6 164.4 167.8 161.1 164.3 162.0 163.6 164.9 154.4 143.4 147.9 142.2 140.6 141.5 140.8 143.5 145.9 140.7 141.5 124.8 125.4 124.0 122.4 114.4 128.5 125.1 124.3 120.7 120.8 121.3 118.5 123.7 124.4 122.4 123.3 472.8 120.8 115.8 114.1 443.2 0 0 110.1 424.0 0 0 104.4 403.9 0 0 98.7 381.2 0 0 95.1 381.6 0 0 94.2 401.1 0 0 101.5 438.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 4.6 8.3 0 0 0 0 6.6 6.3 4.7 5.9 5.0 5.1 3.6 3.6 3.1 5.0 2.5 5.3 1.8 3.2 2.1 11.3 6.2 3.0 2.8 6.3 1.9 2.8 1.7 12.1 3.4 3.0 2.7 10.5 3.9 3.7 2.9 10.0 (8.7) 2.5 8.4 16.7 18.8 0 0 0 33 0 0 0 25 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 79.5 (79.5) 146.9 57.3 (210.4) 97.3 126.5 55.7 (338.2) 75.2 213.1 (68.0) (127.2) 23.3 49.3 (52.3) (93.8) 83.3 (13.7) (164.6) (241.3) 47.3 73.2 (118.7) (190.8) 3.2 (12.9) (39.6) (110.4) (50.9) 104.3 0.7 (125.2) (1.9) 130.3 (34.8) (208.2) (41.3) 13.3 (169.9) (28.8) (2.0) 27.4 (83.6) (64.9) (38.7) 54.9 (30.4) (75) 61.3 84.5 (102.5) (107.7) 17.0 79.6 29.1 27.9 (20.2) 15.5 79.0 (47.7) 157.9 (200.0) (102.0) (12.9) 52.2 104.6 172.2 (29.3) (263.5) (180.7) (114.8) (12.4) 150.8 123.1 (172.4) (96.3) 79.5 (87.6) (11.2) (350.7) 74.6 (482.7) 338.4 97.2 2.1 171.3 53.2 (27.9) 103.4 2.3 79.8 (26.5) 63.8 51.5 (11.2) (34.0) (4.2) 70.2 (54.5) (77.3) 20.9 (13.0) 19.2 (18.0) 15.6 (65.8) 36.4 6.9 42 (100.4) 37.6 (94.7) 88.9 (61.7) 54.2 (28.5) 39.2 (25.5) 46.4 (32.1) 63 (17.7) 68 (42.9) 23.9 (15.4) (5.2) (46.7) 61.4
Other Non-Cash Items (148.9) 8.3 48.9 (27.1) 40.4 49.5 69.8 (54.2) 60.5 46.5 (81.6) (193.8) 22.6 (23.7) (29.1) (64.1) (47.3) 23.6 (24.2) (85.6) (82.3) (62.0) (22.8) (68.8) (32.5) (15.3) (17.4) (34.8) (30.5) 18.4 15.7 (3.1) (13.4) (13.0) (16.1) (38.6) (41.1) (14.7) (15.4) (20.8) (21.0) (7.1) (11.5) (11.6) (9.5) 14.1 0.2 (21.9) (27.4) 32.2 9.7 (16.4) 8.5 25.5 (10.6) (74.9) (26.0) 44.0 35.4 (38.9) 8.8 44.2 124.1 0.6 108.3 (114.8) 227.2 133.4 128.2 52.2 150.8 (6.0) 112.8 39.6 56.9 101.5 83.6 32.5 (13.7) 66.9 277.0 (85.7) 277.4 125.6 46.2 99.3 153.0 76.6 99.4 83.8 122.4 125.3 112.2 107.1 225.3 78.8 56.2 97.0 (15.8) 91.9 112.7 112.4 83.2 141.2 66.9 111.0 68.9 53.4 99.3 104.1 103.2 91.1 95.7 100.2 99 91.9 90.5 92.3 98.4 89.4 57.9 60 76.5 56.8 62.3 68.3 72.2 66.8 46.6 38.1
Operating Cash Flow 394.0 235.3 476.8 665.0 261.4 401.9 439.5 633.2 189.8 347.4 373.8 396.3 226.0 211.6 209.5 443.6 247.7 340.6 199.5 348.2 110.3 202.0 194.3 403.0 185.4 183.6 122.0 488.8 172.5 173.4 317.4 564.0 228.9 166.9 346.1 481.4 150.5 140.1 258.3 342.6 278.3 144.2 273.0 427.1 250.1 144.1 212.7 421.9 215.9 249.2 271.0 428.1 242.1 212.2 241.7 470.8 343.3 115.3 205.1 484.2 192.8 243.5 181.0 368.1 215.1 (13.7) 270.1 568.6 248.6 (56.2) 29.6 105.1 433.3 245.5 180.5 187.2 75.7 214.6 110.3 227.0 53.2 3.1 (156.7) 552.9 138.2 196.0 211.6 246.4 157.7 226.4 296.8 297.2 126.4 181.4 317.2 340.6 76.9 136.1 132.2 165.3 84.2 189.2 146.6 242.0 117.7 193.3 105.2 200.2 161.3 168.9 91.1 238.9 67 208.8 98.8 277.5 113.2 148.1 66.9 256.7 89.7 159.2 110.6 254.1 69.9 121.3 101.4 182.4 75.7 137.7
Investing Activities
Capital Expenditure (728.7) (628.4) (669.5) (623.0) (709.5) (622.6) (531.6) (665.8) (534.0) (517.8) (531.8) (396.3) (473.0) (445.2) (430.6) (433.6) (451.6) (391.6) (467.0) (325.3) (317.4) (363.8) (355.5) (294.1) (337.0) (340.0) (333.6) (316.5) (281.6) (259.8) (279.7) (218.5) (318.9) (361.0) (381.0) (334.1) (344.8) (348.8) (260.6) (283.3) (353.1) (378.5) (297.4) (247.7) (280.0) (251.0) (292.0) (229.9) (181.3) (207.5) (434.8) (204.9) (193.7) (182.9) (218.9) (245.9) (183.8) (241.0) (241.1) (256.0) (195.7) (191.6) (195.7) (174.1) (176.0) (202.6) (206.1) (164.8) (200.7) (193.0) (227.9) (230.4) (229.0) (248.3) (208.2) (272.6) (231.7) (206.1) (203.4) (170.6) (196.4) (167.4) 656.3 (353.4) (181.8) (121.1) (181.5) (103.8) (137.7) (115.2) (197.7) (151.9) (169.6) (174.3) (205.9) (235.5) (234.2) (219.9) (355.3) (258.2) (237.1) (189.9) (259.6) (175.6) (133.7) (89.7) (107.8) (81.9) (86.2) (67.5) (97.2) (77.3) (83.8) (60.8) 0 (84.4) (68.1) (77.1) (62) (75.8) (60.7) (60.1) (76.2) (68.5) (78.4) (72.7) (75.5) (58.1) (53) (68.7)
Acquisitions 0 0 0 (198.7) 0 0 20 16.5 9.1 38.7 5.9 396.3 473.0 0 0 0 0 0 0 325.3 317.4 0 355.5 294.1 337.0 0 333.6 316.5 281.6 0 279.7 218.5 318.9 (6.0) 381.0 334.1 344.8 (5.7) 260.6 283.3 353.1 (8.6) 297.4 247.7 280.0 (0.1) 292.0 229.9 181.3 0 434.8 204.9 193.7 0 218.9 245.9 183.8 13.9 (45.1) 45.1 195.7 9.1 195.7 174.1 176.0 0 206.1 164.8 200.7 0 0 0 0 0 0 0 0 0 (207.6) 0 0 207.6 (185.0) 185.0 (185.0) 0 (31.7) 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
Purchases of Investments 513.0 (513.0) (480.6) (457.6) (434.4) (486.4) (559.0) (378.2) (328.5) (443.9) (500.5) (612.7) (341.5) (227.2) (282.1) (237.2) (331.0) (361.8) (910.3) (226.2) (208.4) (380.5) (198.4) (231.2) (197.3) (195.7) (198.6) (213.1) (130.9) (179.6) (210.4) (202.2) (128.5) (131.0) (191.5) (76.5) (124.8) (151.7) (186.6) (157.4) (149.4) (142.4) (152.6) (108.8) (115.1) (119.6) (91.2) (74.4) (100.4) (107.5) (86.4) (114.3) (123.1) (139.6) (126.8) (88.3) (123.4) (96.4) (95.8) (109.7) (114.0) (194.2) (142.3) (100.6) (177.5) (164.6) (76.3) (131.0) (120.5) (135.3) 0 (72.6) (126.3) (72.4) 0 0 0 (36.5) (699.4) (459.5) (11.0) (269.5) (395.0) (987.3) (1,236.4) (343.5) (1,041.0) (393.1) (99.8) (193.3) 87.2 0 0 (87.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments (512.2) 512.2 480.0 455.5 433.8 485.8 545.7 368.0 328.5 443.9 514.1 598.1 340.9 226.6 296.7 218.8 330.4 361.8 923.8 209.3 207.9 380.0 211.6 216.0 196.8 195.1 198.0 211.6 130.3 179.0 209.8 184.8 127.9 130.5 190.4 76.5 124.2 151.1 186.0 156.8 148.8 141.8 148.5 104.5 110.5 115.3 86.9 70.1 96.1 103.2 82.1 109.9 118.8 135.2 122.5 84.0 119.1 92.0 92.4 107.1 110.3 189.3 137.1 165.6 171.3 158.4 83.4 156.4 115.0 129.8 94.2 67.4 215.3 67.2 58.1 0 0 69.2 907.5 258.3 11.0 269.5 463.8 1,248.3 1,006.6 424.7 951.6 246.7 0 285.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 79.2 77.6 124.5 45.3 42.9 37.0 60.6 77.3 61.9 55.0 54.0 (337.6) (430.0) (7.5) 19.9 24.3 32.3 17.3 28.9 (295.9) (300.9) 16.3 (335.6) (287.8) (310.8) (0.6) (298.4) (302.9) (272.6) 5.8 (278.9) (216.8) (317.4) 6.5 (387.8) (351.4) (339.0) 6.4 (241.0) (294.4) (342.6) 15.4 (289.4) (259.0) (272.1) 22.6 (284.6) (236.5) (180.1) 3.3 (433.1) (195.8) (190.8) 10.5 (215.6) (234.1) (175.3) (3.7) 41.9 7.5 (131.8) (5.5) (193.4) (164.4) (61.3) (1.8) (175.4) (20.6) (353.9) 16.4 (84.4) 12.5 98.0 0.1 (45.2) 23.0 (12.8) (10.6) 194.5 (14.7) (9.2) (8.6) (640.7) 71.6 (12.2) 0.1 22.8 32.3 81.2 (9.0) (107.5) 46.3 14.5 23.4 (10.1) 2.1 109.6 (109.1) 5.6 (4.0) (55.7) (25.2) (69.8) 16.6 (3.9) (6.3) (12.1) (8.8) 6.1 (13.1) (4.2) (10.5) (1.8) (4.3) (71.8) (16.7) (24.7) (2.1) 3.6 (11.3) (6.5) (11.3) (6.6) (3.3) 0.1 1.2 3.4 (1.3) 0.3 (0.2)
Investing Cash Flow (648.8) (551.5) (545.6) (778.5) (667.2) (586.1) (464.3) (582.2) (463.0) (424.1) (458.3) (352.1) (430.5) (453.2) (396.2) (427.6) (419.9) (374.3) (424.6) (312.7) (301.5) (348.1) (322.3) (303.0) (311.4) (341.2) (299.0) (304.4) (273.1) (254.5) (279.5) (234.2) (318.0) (361.1) (388.9) (351.4) (339.6) (348.7) (241.6) (295.0) (343.2) (372.3) (293.4) (263.3) (276.7) (232.8) (288.9) (240.8) (184.5) (208.5) (437.4) (200.1) (195.2) (176.7) (219.9) (238.4) (179.6) (235.1) (247.7) (206.0) (135.5) (192.8) (198.7) (99.3) (67.4) (210.4) (168.3) 4.8 (359.3) (182.0) (218.1) (217.9) (131.0) (248.1) (195.3) (249.6) (244.5) (184.0) (8.4) (386.4) (205.6) 31.7 (100.7) 164.2 (608.8) (39.9) (279.7) (71.5) (56.6) (124.2) (218.0) (105.6) (155.0) (238.1) (216.0) (233.4) (124.6) (329.0) (349.7) (262.2) (292.8) (215.1) (329.4) (159.1) (137.5) (96.0) (119.9) (90.7) (80.1) (80.6) (101.4) (87.8) (85.6) (65.1) (71.8) (101.1) (92.8) (79.2) (58.4) (87.1) (67.2) (71.4) (82.8) (71.8) (78.3) (71.5) (72.1) (59.4) (52.7) (68.9)
Financing Activities
Net Debt Issuance 0 431.9 81.3 218.1 530.2 301.7 (255.1) 92.0 376.2 184 185.5 59.1 311.9 342.0 293.8 55.6 291.8 133.0 317 67.3 289.9 195.8 108.8 161.0 167.8 298.3 254.5 (77.3) 188.3 165.0 (1.8) 0 164.3 0 137.8 (52.8) 270.9 285.5 43.0 (29.5) 171.4 261.8 114.7 (100.5) 118.2 147.1 136.3 (119.3) (50.5) 106.4 103.1 (62.8) 22.0 12.1 (15.4) (109.3) (121.3) 160.0 (426.7) 247.6 (22.8) 0.5 (5.4) (73.9) (296.1) 131.8 (9.3) (440.0) 138.5 219.8 237.5 168.2 (174.9) 16.4 73.9 130.6 119.6 49.3 (120.5) 299.4 (106.4) 167.2 (1,000.2) 505.0 358.2 (108.6) (21.9) (35.7) 188.6 (273.4) (12.6) (47.3) 92.5 83.7 (214.5) (60.4) 75.9 216.2 249.8 142.4 6.5 298.6 140.9 (34.8) (7.9) 39.2 42.6 (89.1) (41.1) 44.2 67.6 (118.9) 73.9 (112.6) (18.4) (129.9) 74.9 7.8 (14.2) (65.9) (16.9) (82.1) 34.8 (141) 38.7 (44.2) (31.5) (27.3) 7.6 (13.9)
Stock Repurchased 0.1 (7.4) 0 6.2 0.2 (6.4) 3.8 0.4 0.3 (4.5) (2.4) 0.4 0.1 (2.1) (2.7) 0.4 0.6 (1.0) (2.8) 0.2 0.6 (0.7) 0.3 0.6 (0.5) (1.7) 0.1 2.2 0.3 (2.7) (3.1) 0.3 0.5 (2.8) (4.5) (0.1) 2.8 (11.6) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 (96.5) (37.9) (6.4) (20.6) (10.6) 0.6 (1.9) (99.9) (26) (4.3) (15.5) (7.2) (23.4) 0 0 0 0 (71.6) 1.6 (39.9) (14.2)
Dividends Paid (110.3) (108.5) (107.3) (105.3) (105.2) (104.9) (100.1) (98.3) (98.2) (98.1) (98.0) (96.2) (96.2) (96.1) (96.0) (94.3) (94.3) (94.3) (94.1) (91.8) (91.8) (91.7) (91.7) (86.4) (86.3) (86.3) (86.5) (81.1) (81.1) (80.9) (80.9) (76.1) (76.0) (75.9) (75.9) (71.4) (71.3) (71.2) (71.1) (67.8) (67.7) (67.6) (67.6) (64.2) (64.2) (64.1) (58.9) (62.6) (62.6) (62.5) (60.8) (58.3) (58.2) (58.1) (58.0) (55.8) (55.7) (55.6) (55.5) (53.7) (57.2) (55.3) (55.3) (55.2) (55.1) (51.4) (51.3) (51.3) (51.2) (51.2) (45.8) (52.9) (52.8) (52.8) (52.7) (52.7) (52.6) (52.5) (52.3) (49.6) (49.6) (49.6) (547.5) (643.8) (46.7) (43.7) (43.5) (41.1) (41.1) (41.1) (41.1) (38.8) (38.8) (38.8) (36.0) (33.9) (33.9) (33.9) (33.9) (31.8) (31.8) (31.8) 0 (29.7) (29.7) (29.7) (29.6) (27.6) (27.6) (27.5) (27.5) (25.4) (25.5) (25.4) (25.5) (23.3) (23.4) (24) (24) (21.9) (21.8) (21.9) (21.9) (19.7) (19.6) (19.7) (32) (69.1) (17.5) (17.5)
Other Financing Activities 367.7 (0.0) (4.7) (2.7) (10.6) (0.0) (10.6) 0 (10.6) 0 (10.6) (0.0) (10.6) 0 (10.6) 0 (10.6) (0.0) (10.6) 0 (10.6) 0 (11.4) 0 (11.4) 0 (11.4) 0 (11.4) 0 (11.4) (192.8) (11.4) 274.5 (11.4) 0 (11.4) (0.0) (11.4) 53.2 (11.4) 0.0 (7.0) (0.0) (28.0) 0 (4.5) 0.0 (15.9) 0.0 (8.7) 0.0 (8.4) (0.0) (7.9) 0.0 (0.7) (1.8) (7.1) (0.2) (1.9) (3.7) (8.1) 5.3 (3.3) 1.1 2.8 0.3 (2.6) (3.7) 1.9 2.9 2.0 (2.6) 0.5 4.2 (6.4) (0.9) 14.9 6.6 5.4 3.5 (14.8) (276.7) 278.8 (7.7) 15.6 7.4 4.0 2.8 1.8 2.1 1.8 1.6 198.9 1.4 (0.8) 2.4 4.8 (1.5) (2.4) (1.9) (35.4) (1.2) 0.4 (0.2) (1.7) (1.4) (5.7) (3.3) (1.6) (1.8) 0.3 (0.5) (3.5) 0.9 0.5 (0.8) (3.8) (20.8) 5.2 (2.8) (14) 0.2 (0.2) 0 62 (0.3) 2 0.2
Financing Cash Flow 257.5 316.1 44.5 125.6 414.6 190.4 (20.5) (5.8) 267.6 81.4 74.4 (36.7) 205.2 243.8 184.4 (38.1) 187.5 37.7 209.4 (23.9) 188.1 103.3 6.0 75.2 69.6 210.4 157.4 (156.2) 96.2 81.4 (97.1) (268.6) 77.5 195.8 46.0 (124.2) 191.0 202.8 (56.1) (42.3) 93.4 203.1 47.0 (164.3) 28.4 92.7 73.3 (179.8) (125.7) 53.2 40.5 (120.3) (44.2) (36.5) (75.1) (164.2) (173.2) 106.9 (488.5) 194.2 (79.2) (46.7) (68.0) (123.3) (100.7) 82.3 (57.2) (490.1) 95.5 165.8 189.2 120.8 (223.3) (36.2) 27.2 82.9 70.9 3.5 (142.9) 272.0 (146.8) 126.1 (459.9) (146.2) 598.9 (147.3) (49.8) (67.7) 151.5 (311.8) (51.8) (84.0) 55.5 46.4 (51.6) (92.9) 41.1 184.7 220.7 109.1 (27.7) 264.9 105.5 (65.6) (37.1) 9.3 11.3 (118) (74.4) (83.1) 0.6 (152.5) 28.1 (149.1) (46.8) (154.2) (47.9) (43) (46.3) (124.1) (40.7) (130.2) (1.1) (160.5) 18.9 (63.9) (73.1) (95.1) (47.8) (45.4)
Cash Position
Net Change in Cash 2.7 (0.2) (24.3) 12.0 8.8 6.2 (45.3) 45.2 (5.6) 4.7 (10.2) 7.5 0.7 2.1 (2.2) (22.2) 15.2 4.0 (15.7) 11.5 (3.1) (42.8) (122.0) 175.2 (56.4) 52.9 (19.6) 28.2 (4.5) 0.3 (59.2) 61.2 (11.6) 1.5 3.2 5.7 1.9 (5.9) (39.4) 5.2 28.6 (25.0) 26.5 (0.6) 1.9 4.1 (2.9) 1.3 (94.3) 93.9 (125.9) 107.7 2.7 (1.1) (53.3) 68.3 (9.5) (12.9) (531.1) 472.4 (21.9) 4.0 (85.7) 145.4 47.0 (141.8) 44.6 83.2 (15.2) (72.4) 0.7 8.0 79.0 (38.8) 12.4 20.4 (97.8) 34.0 (41.0) 112.6 (299.2) 160.9 (717.2) 570.9 128.3 8.8 (209.7) 101.2 252.6 (209.6) 27.0 107.6 26.9 (10.3) 49.6 14.2 (6.6) (8.2) 3.3 12.2 (236.3) 239.0 (77.3) 17.3 (56.9) 106.6 (3.3) (8.5) 6.8 5.2 (9.6) (1.5) 9.5 (5.4) (19.8) 22.3 (27.6) 25.9 (37.7) 45.5 (18.2) (42.4) 26.6 21.9 10.3 (14) (44) 27.9 (24.7) 23.4
Cash at Beginning 6.4 6.6 30.9 18.8 10.0 3.8 49.2 4.0 9.6 5.0 15.1 7.7 7.0 4.8 7.0 29.2 14.0 10.0 25.7 14.1 17.2 60.0 181.9 6.8 63.1 10.3 29.9 1.6 6.1 5.8 65.0 3.8 15.4 13.9 10.7 5.0 3.0 8.9 48.3 43.0 14.5 39.5 13.0 13.6 11.7 7.6 10.5 9.2 103.4 9.5 135.5 27.8 25.1 26.2 79.5 11.2 20.7 33.6 564.7 92.3 114.2 110.2 195.9 50.5 3.5 145.4 100.8 17.6 32.8 105.2 104.5 96.5 17.5 56.3 43.9 23.5 121.3 87.2 128.2 15.6 314.9 154.0 871.3 300.4 172.1 163.4 373.1 271.8 19.2 228.8 201.7 94.2 67.3 77.6 28.1 13.9 20.4 28.6 25.3 13.1 249.4 10.4 87.7 70.4 127.3 20.7 24 32.5 25.7 20.5 30.1 31.6 22.1 27.5 47.3 25 52.6 26.7 64.4 18.9 37.1 79.5 52.9 31 20.7 34.7 78.7 50.8 75.5 52.1
Cash at End 9.1 6.4 6.6 30.9 18.8 10.0 3.8 49.2 4.0 9.6 5.0 15.1 7.7 7.0 4.8 7.0 29.2 14.0 10.0 25.7 14.1 17.2 60.0 181.9 6.8 63.1 10.3 29.9 1.6 6.1 5.8 65.0 3.8 15.4 13.9 10.7 5.0 3.0 8.9 48.3 43.0 14.5 39.5 13.0 13.6 11.7 7.6 10.5 9.2 103.4 9.5 135.5 27.8 25.1 26.2 79.5 11.2 20.7 33.6 564.7 92.3 114.2 110.2 195.9 50.5 3.5 145.4 100.8 17.6 32.8 105.2 104.5 96.5 17.5 56.3 43.9 23.5 121.3 87.2 128.2 15.6 314.9 154.0 871.3 300.4 172.1 163.4 373.1 271.8 19.2 228.8 201.7 94.2 67.3 77.7 28.1 13.9 20.4 28.6 25.3 13.1 249.4 10.4 87.7 70.4 127.3 20.7 24 32.5 25.7 20.5 30.1 31.6 22.1 27.5 47.3 25 52.6 26.7 64.4 18.9 37.1 79.5 52.9 31 20.7 34.7 78.7 50.8 75.5
Free Cash Flow (334.7) (393.1) (192.7) 42.0 (448.1) (220.7) (92.1) (32.7) (344.2) (170.4) (158.0) (0.0) (247.0) (233.6) (221.1) 10.0 (204.0) (51.0) (267.5) 22.9 (207.0) (161.8) (161.2) 108.9 (151.6) (156.4) (211.6) 172.3 (109.1) (86.4) 37.7 345.5 (90.0) (194.2) (34.9) 147.2 (194.3) (208.8) (2.2) 59.3 (74.8) (234.3) (24.4) 179.4 (29.8) (106.9) (79.3) 191.9 34.6 41.7 (163.8) 223.2 48.4 29.3 22.8 224.9 159.5 (125.6) (36.0) 228.2 (2.9) 51.9 (14.7) 194.0 39.1 (216.2) 64.0 403.8 47.9 (249.2) (198.3) (125.3) 204.3 (2.7) (27.8) (85.4) (156.0) 8.5 (93.1) 56.4 (143.3) (164.3) 499.6 199.4 (43.6) 74.8 30.1 142.6 20.0 111.2 99.2 145.2 (43.2) 7.1 111.3 105.1 (157.3) (83.8) (223.1) (92.9) (152.9) (0.7) (113.0) 66.4 (16.0) 103.6 (2.6) 118.3 75.1 101.4 (6.1) 161.6 (16.8) 148 98.8 193.1 45.1 71 4.9 180.9 29 99.1 34.4 185.6 (8.5) 48.6 25.9 124.3 22.7 69
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,455.7 1,149.6 1,128.2 1,820.7 1,358.8 1,032.3 1,095.4 1,768.8 1,309.0 951.7 991.6 1,637.8 1,121.7 945.0 1,009.3 1,469.9 1,061.7 783.5 798.9 1,308.3 1,000.2 696.5 741.0 1,254.5 929.6 661.9 670.4 1,190.8 869.5 740.5 756.4 1,268.0 974.1 692.7 759.7 1,183.3 944.6 677.7 739.2 1,166.9 915.4 677.2 734.4 1,199.1 890.6 671.2 726.5 1,172.7 906.3 686.3 699.8 1,152.4 915.8 686.7 693.1 1,109.5 878.6 620.6 667.9 1,124.8 799.8 659.6 683.6 1,139.1 820.6 633.6 687.8 1,143.1 840.1 629.4 624.2 1,080.0 926.2 736.7 759.1 1,205.9 863.4 695.1 730.1 1,076.4 925.0 670.2 691.7 955.6 755.8 615.1 734.7 886.8 722.7 574.4 509.8 946.6 757.5 604.0 644.4 873.0 714.9 621.0 744.7 1,574.0 1,293.8 938.8 838.2 1,607.4 756.5 488.1 546.5 894.2 544.1 438.7 486.3 759 470.6 414.6 443.9 663.7 489 398.5 405 598.8 452.9 361.3 371.7 558.8 393.2 346.1 294 583.9 433 374.6 395.1 534.6 413.7 375.1 403.1 526.3 412.9 347.3 305.1 474.7 362.5 332.3 348.1 474.6 418.4 355.5 311.9 463.3 375.8 356.9 341.5 463.4 329.8 307.3 303.5 392.8 326.8 290.3 288.2 391.7 295.5
Gross Profit 1,455.7 712.9 206.1 708.0 595.1 352.1 372.0 829.4 599.6 336.3 334.3 773.2 436.7 300.4 282.3 661.6 464.1 299.9 279.9 648.4 500.7 268.2 246.4 664.4 471.8 252.1 216.0 607.3 399.7 264.3 268.3 631.6 448.6 229.9 289.7 642.0 469.0 239.3 287.7 613.2 398.3 212.7 279.7 614.9 398.2 233.0 209.1 566.9 404.2 223.6 224.4 568.1 408.9 232.7 (402.5) 585.9 397.6 193.7 452.4 786.9 555.8 436.8 458.0 762.8 551.0 404.8 404.4 707.5 526.9 351.6 268.5 622.5 507.7 363.9 431.2 704.1 518.0 433.7 442.1 681.4 588.4 438.6 461.3 665.1 537.2 436.1 496.8 568.3 465.9 410.0 529.6 538.0 485.7 385.6 484.1 570.5 480.4 399.9 405.1 627.3 435.1 422.4 398.6 527.9 466.8 362.1 378.8 497.6 409.4 339.3 371 506.3 375 340.7 350.6 505.2 389.7 313 323.6 490.8 373.1 305 311.7 466.5 330.7 291.2 233.3 458.8 336.2 287.4 395.1 534.6 413.7 375.1 403.1 526.3 412.9 347.3 305.1 474.7 362.5 332.3 348.1 474.6 418.4 355.5 311.9 463.3 375.8 356.9 341.5 463.4 329.8 307.3 303.5 392.8 326.8 290.3 288.2 391.7 295.5
Operating Income 305.7 401.4 145.0 649.2 307.6 57.2 84.5 547.0 313.7 66.8 74.4 516.3 183.3 50.7 36.8 417.6 223.1 54.5 50.0 429.4 278.4 47.5 30.8 455.0 261.9 40.4 12.0 403.3 196.6 60.1 66.9 433.3 242.2 31.3 90.6 459.5 297.3 67.4 122.8 451.3 231.7 50.2 109.8 445.1 232.0 67.7 60.2 421.8 254.1 75.2 83.9 415.7 259.8 86.9 101.3 448.0 254.5 48.0 78.7 435.0 197.0 35.8 59.3 400.3 201.4 57.7 25.7 367.4 171.9 (196.9) (35.4) 275.9 176.1 36.2 25.3 350.0 158.8 68.2 60.1 310.4 191.2 57.2 82.8 162.1 178.8 91.8 90.7 209.4 123.2 84.2 81.5 197.4 132.5 69.3 16.9 212.5 165.5 118.5 101.1 298.8 138.9 136.1 122.5 256.0 201.2 96.3 98 240.1 149.0 91.7 101.9 251.8 122.6 91 81.8 243.4 150.1 82.4 39.4 245.9 152.2 106.7 78.6 261 127.3 95.8 82.7 245.5 117.4 88.4 395.1 534.6 413.7 375.1 403.1 526.3 412.9 347.3 305.1 474.7 362.5 332.3 348.1 474.6 418.4 355.5 311.9 463.3 375.8 356.9 341.5 463.4 329.8 307.3 303.5 392.8 326.8 290.3 288.2 391.7 295.5
Net Income 178.6 32.9 15.4 413.2 192.6 (4.6) (6.8) 395.0 203.8 16.9 (0.0) 398.2 106.7 (3.3) (24.0) 326.3 164.3 17.0 27.6 339.8 215.7 35.6 (19.4) 346.4 193.6 30.0 64.0 312.3 144.1 17.9 26.1 315.0 166.7 3.2 21.6 276.1 167.4 23.3 53.2 263.0 121.3 4.5 41.1 257.1 122.9 16.1 5.4 244.0 132.5 15.8 24.3 226.2 131.2 24.4 22.6 244.8 122.3 (8.3) 12.6 255.4 86.7 (15.1) 7.3 233.9 114.8 (6.0) (30.2) 186.7 68.3 (156.5) (38.9) 151.6 133.9 (4.5) 2.9 208.7 79.0 16.5 18.5 184.2 112.2 12.5 21.3 103.7 26.7 24.4 33.7 105.4 72.6 31.4 49.1 110.0 56.1 25.3 (80.6) 100.9 75.4 53.8 35.8 150.1 66.9 59.5 42.3 116.0 89.9 54.1 44.8 23.7 68.7 30.7 35.5 127.3 49 31.1 19 124.3 67.2 25.4 (16.1) 107.1 59 31.3 6.7 114.5 42.2 24.6 36.3 94 48.7 21.6 16.9 86.7 38.9 46.8 24.6 85.3 38.7 7.8 (283.6) 77.5 13.8 5.5 25.1 57 2.1 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.43 0.27 0.12 3.39 1.58 -0.04 -0.06 3.37 1.76 0.15 -0.00 3.50 0.94 -0.03 -0.21 2.88 1.45 0.15 0.24 3.00 1.91 0.32 -0.17 3.07 1.71 0.27 0.57 2.77 1.28 0.16 0.23 2.80 1.48 0.03 0.19 2.46 1.49 0.21 0.47 2.35 1.08 0.04 – 2.30 1.10 0.14 0.05 2.20 1.19 0.14 – 2.04 1.18 0.22 – 2.21 1.11 -0.08 – 2.32 0.79 -0.14 – 2.14 1.07 -0.06 – 1.84 0.68 -1.55 – 1.50 1.33 -0.04 – 2.07 0.78 0.16 – 1.84 1.13 0.13 – 1.05 0.28 0.27 – 1.15 0.79 0.34 – 1.20 0.61 0.28 – 1.19 0.89 0.63 – 1.77 0.79 0.70 – 1.37 1.06 0.64 – 0.28 0.81 0.36 – 1.49 0.57 0.36 – 1.46 0.78 0.29 – 1.23 0.67 0.36 – 1.31 0.48 0.28 – 1.08 0.56 0.25 – 0.99 0.45 0.54 – 0.98 0.44 0.09 – 0.89 0.16 0.06 – 0.66 0.02 0.15 – 0.06 -0.13 0.24 – 0.65 0.50 0.35 – 1.06 0.78 0.70 – 1.19 0.57
Balance Sheet
Cash & Equivalents 9.1 6.4 6.6 30.9 18.8 10.0 3.8 49.2 4.0 9.6 5.0 15.1 7.7 7.0 4.8 7.0 29.2 14.0 10.0 25.7 14.1 17.2 60.0 181.9 6.8 63.1 10.3 29.9 1.6 6.1 5.8 65.0 3.8 15.4 13.9 10.7 5.0 3.0 8.9 48.3 43.0 14.5 39.5 13.0 13.6 11.7 7.6 10.5 9.2 103.4 9.5 135.5 27.8 25.1 26.2 79.5 11.2 20.7 33.6 564.7 92.3 114.2 110.2 195.9 50.5 3.5 145.4 100.8 17.6 32.8 105.2 104.5 96.5 17.5 56.3 43.9 23.5 121.3 87.2 128.2 15.6 314.9 154.0 871.3 300.4 172.1 163.4 373.1 271.8 19.2 228.8 201.7 94.2 67.3 77.7 28.1 13.9 20.4 28.6 25.3 13.1 249.4 10.4 87.7 70.4 127.3 20.7 24 32.5 25.7 20.5 30.1 31.6 22.1 27.5 47.3 25 52.6 26.7 64.4 18.9 37.1 79.5 52.9 31 20.7 34.7 78.6 50.8 75.5
Total Assets 32,576.9 30,690.6 31,682.7 29,892.9 29,235.2 27,236.5 26,102.8 26,309.6 25,701.1 24,847.7 24,661.2 24,434.4 23,979.3 23,580.4 22,723.4 22,844.6 22,501.5 22,201.0 22,003.2 21,536.4 21,061.6 20,184.7 20,020.4 19,751.4 19,307.4 18,561.8 18,479.2 18,377.6 18,165.7 17,854.1 17,664.2 17,672.0 17,492.2 17,148.3 17,019.1 16,977.9 16,669.7 16,192.8 16,004.3 15,805.7 15,538.6 15,185.1 15,028.3 14,875.0 14,701.5 14,435.7 14,313.5 13,980.3 13,690.3 13,450.8 13,508.7 13,822.7 13,562.7 13,300.9 13,379.6 13,460.3 13,214.4 13,183.9 13,111.0 13,150.4 12,474.1 12,302.9 12,362.7 12,435.5 12,158.2 11,934.9 11,808.2 11,831.2 11,862.8 11,417.8 11,620.1 11,452.9 11,578.0 11,197.6 11,243.7 11,396.0 11,181.7 11,009.0 11,455.9 11,257.2 10,649.7 10,756.1 11,322.6 12,068.2 10,733.0 10,017.2 9,896.7 9,967.6 9,742.0 9,375.4 9,536.4 9,112.9 9,069.8 8,754.9 8,425.8 8,508.1 8,243.2 8,168.4 7,981.7 8,362.9 7,547.5 7,595.9 7,149.2 7,174.8 6,843.7 6,669.9 6,608.5 6,715.3 6,804.2 6,772 6,824.7 6,911.5 6,771.9 6,745.6 6,850.4 7,035.9 6,953.4 6,945.6 6,989.3 7,012.7 6,944.9 6,941.7 6,997.1 6,965.6 6,905.4 6,874.1 6,909.8 7,011.1 6,952.8 6,947.2
Total Debt 11,369.4 15,143.3 17,848.0 14,246.6 14,004.5 12,132.4 11,048.3 11,316.0 11,210.1 10,504.9 10,303.2 10,133.6 10,100.8 9,780.6 8,877.1 8,609.8 8,618.1 8,326.2 8,184.6 7,647.1 7,646.5 7,114.6 6,919.4 6,821.9 6,707.5 6,109.9 5,811.8 5,571.1 5,682.9 5,499.3 5,214.6 5,215.6 5,407.8 5,242.4 4,967.1 4,829.4 4,881.5 4,606.2 4,324.0 4,279.5 4,255.6 4,082.4 3,820.0 3,725.8 3,826.1 3,709.4 3,562.2 3,425.8 3,545.0 3,595.5 3,490.0 3,386.8 3,449.4 3,427.3 3,414.1 3,429.3 3,538.4 3,659.5 3,496.5 3,922.9 3,672.5 3,695.1 3,597.5 3,701.8 3,789.9 4,085.7 3,801.9 3,810.9 4,250.6 4,103.0 3,879.7 3,644.8 3,475.5 3,650.1 3,631.6 3,570.2 3,439.3 3,319.5 3,270.0 3,380.3 3,075.3 3,176.9 3,009.1 3,428.8 3,518.1 3,157.4 3,273.2 3,293.3 3,329.7 3,189.5 3,409.3 3,379.9 3,434.5 3,337.9 3,264.9 3,457.2 3,499.8 3,423.8 3,205.0 2,949.3 2,806.8 2,303.9 2,501.3 2,361.8 2,391.7 2,398.6 2,359.2 2,318.4 2,406.3 2,440.9 2,395.8 2,328 2,446.7 2,372.5 2,483.7 2,501.8 2,631.9 2,555.8 2,545.3 2,559 2,628.1 2,636.7 2,697.3 2,659.6 2,799.6 2,760.4 2,798.5 2,783.3 2,858.9 2,847.4
Stockholders' Equity 7,034.8 7,068.2 7,046.5 7,168.0 6,726.8 6,738.5 6,754.3 6,616.6 6,211.1 6,199.0 6,177.7 6,374.7 5,966.9 6,048.9 6,048.6 6,244.6 5,908.3 5,930.6 5,906.2 6,064.9 5,717.6 5,682.5 5,633.5 5,841.4 5,489.6 5,469.4 5,430.6 5,552.7 5,233.1 5,251.1 5,222.9 5,353.6 5,032.0 5,019.8 5,006.7 5,142.1 4,859.4 4,828.8 4,803.6 4,853.3 4,585.3 4,600.0 4,583.9 4,653.7 4,392.8 4,396.8 4,367.5 4,491.9 4,233.9 4,222.8 4,194.5 4,275.8 4,032.2 4,014.5 3,972.8 4,056.2 3,778.0 3,744.9 3,821.8 3,894.1 3,613.7 3,631.4 3,683.3 3,716.9 3,479.5 3,213.9 3,316.1 3,396.7 3,206.8 3,162.9 3,446.0 3,613.0 3,747.8 3,544.2 3,531.6 3,568.6 3,423.2 3,448.9 3,446.1 3,395.1 3,284.9 3,210.7 3,425.0 3,540.5 3,252.4 2,993.0 2,950.2 2,976.8 2,894.6 2,850.4 2,829.8 2,803.4 2,737.2 2,685.7 2,686.2 2,662.5 2,590.3 2,549.4 2,499.3 2,491.3 2,389.2 2,445.9 2,382.7 2,375.8 2,290.6 2,229.9 2,205.7 2,192.3 2,169.9 2,161.9 2,258.6 2,290 2,170.9 2,193.2 2,198.6 2,208 2,084.7 2,163.6 2,189 2,213.2 2,146 2,136.4 2,149.7 2,167.3 2,072.4 2,049.9 2,045 2,050.4 2,024.1 2,030.8
Cash Flow
Operating Cash Flow 394.0 235.3 476.8 665.0 261.4 401.9 439.5 633.2 189.8 347.4 373.8 396.3 226.0 211.6 209.5 443.6 247.7 340.6 199.5 348.2 110.3 202.0 194.3 403.0 185.4 183.6 122.0 488.8 172.5 173.4 317.4 564.0 228.9 166.9 346.1 481.4 150.5 140.1 258.3 342.6 278.3 144.2 273.0 427.1 250.1 144.1 212.7 421.9 215.9 249.2 271.0 428.1 242.1 212.2 241.7 470.8 343.3 115.3 205.1 484.2 192.8 243.5 181.0 368.1 215.1 (13.7) 270.1 568.6 248.6 (56.2) 29.6 105.1 433.3 245.5 180.5 187.2 75.7 214.6 110.3 227.0 53.2 3.1 (156.7) 552.9 138.2 196.0 211.6 246.4 157.7 226.4 296.8 297.2 126.4 181.4 317.2 340.6 76.9 136.1 132.2 165.3 84.2 189.2 146.6 242.0 117.7 193.3 105.2 200.2 161.3 168.9 91.1 238.9 67 208.8 98.8 277.5 113.2 148.1 66.9 256.7 89.7 159.2 110.6 254.1 69.9 121.3 101.4 182.4 75.7 137.7
Capital Expenditure (728.7) (628.4) (669.5) (623.0) (709.5) (622.6) (531.6) (665.8) (534.0) (517.8) (531.8) (396.3) (473.0) (445.2) (430.6) (433.6) (451.6) (391.6) (467.0) (325.3) (317.4) (363.8) (355.5) (294.1) (337.0) (340.0) (333.6) (316.5) (281.6) (259.8) (279.7) (218.5) (318.9) (361.0) (381.0) (334.1) (344.8) (348.8) (260.6) (283.3) (353.1) (378.5) (297.4) (247.7) (280.0) (251.0) (292.0) (229.9) (181.3) (207.5) (434.8) (204.9) (193.7) (182.9) (218.9) (245.9) (183.8) (241.0) (241.1) (256.0) (195.7) (191.6) (195.7) (174.1) (176.0) (202.6) (206.1) (164.8) (200.7) (193.0) (227.9) (230.4) (229.0) (248.3) (208.2) (272.6) (231.7) (206.1) (203.4) (170.6) (196.4) (167.4) 656.3 (353.4) (181.8) (121.1) (181.5) (103.8) (137.7) (115.2) (197.7) (151.9) (169.6) (174.3) (205.9) (235.5) (234.2) (219.9) (355.3) (258.2) (237.1) (189.9) (259.6) (175.6) (133.7) (89.7) (107.8) (81.9) (86.2) (67.5) (97.2) (77.3) (83.8) (60.8) 0 (84.4) (68.1) (77.1) (62) (75.8) (60.7) (60.1) (76.2) (68.5) (78.4) (72.7) (75.5) (58.1) (53) (68.7)
Free Cash Flow (334.7) (393.1) (192.7) 42.0 (448.1) (220.7) (92.1) (32.7) (344.2) (170.4) (158.0) (0.0) (247.0) (233.6) (221.1) 10.0 (204.0) (51.0) (267.5) 22.9 (207.0) (161.8) (161.2) 108.9 (151.6) (156.4) (211.6) 172.3 (109.1) (86.4) 37.7 345.5 (90.0) (194.2) (34.9) 147.2 (194.3) (208.8) (2.2) 59.3 (74.8) (234.3) (24.4) 179.4 (29.8) (106.9) (79.3) 191.9 34.6 41.7 (163.8) 223.2 48.4 29.3 22.8 224.9 159.5 (125.6) (36.0) 228.2 (2.9) 51.9 (14.7) 194.0 39.1 (216.2) 64.0 403.8 47.9 (249.2) (198.3) (125.3) 204.3 (2.7) (27.8) (85.4) (156.0) 8.5 (93.1) 56.4 (143.3) (164.3) 499.6 199.4 (43.6) 74.8 30.1 142.6 20.0 111.2 99.2 145.2 (43.2) 7.1 111.3 105.1 (157.3) (83.8) (223.1) (92.9) (152.9) (0.7) (113.0) 66.4 (16.0) 103.6 (2.6) 118.3 75.1 101.4 (6.1) 161.6 (16.8) 148 98.8 193.1 45.1 71 4.9 180.9 29 99.1 34.4 185.6 (8.5) 48.6 25.9 124.3 22.7 69