PNW - Pinnacle West Capital Corporation
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$102.38
DETAILS
HIGH:
$108.00
LOW:
$92.00
MEDIAN:
$104.50
CONSENSUS:
$102.38
DOWNSIDE:
0.54%
| 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 | 1,149.6 | 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 | 757.5 | 644.4 | 714.9 | 744.7 | 1,293.8 | 938.8 | 838.2 | 1,607.4 | 756.5 | 488.1 |
| Cost of Revenue | 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) | 197.6 | 160.3 | 234.5 | 339.6 | 858.8 | 516.4 | 439.6 | 1,079.4 | 289.8 | 126.0 |
| Gross Profit | 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 | 485.7 | 484.1 | 480.4 | 405.1 | 435.1 | 422.4 | 398.6 | 527.9 | 466.8 | 362.1 |
| 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 | 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 |
| Other Expenses | 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 | 353.2 | 467.2 | 314.9 | 304.0 | 296.2 | 286.3 | 276.0 | 271.9 | 265.6 | 265.8 |
| Operating Expenses | 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 | 353.2 | 467.2 | 314.9 | 304.0 | 296.2 | 286.3 | 276.0 | 271.9 | 265.6 | 265.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 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 | 132.5 | 16.9 | 165.5 | 101.1 | 138.9 | 136.1 | 122.5 | 256.0 | 201.2 | 96.3 |
| Interest Expense | 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 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 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 | 444.7 | 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 | 246.7 | 138.5 | 267.6 | 216.3 | 251.6 | 248.4 | 230.3 | 377.8 | 299.1 | 201.2 |
| EBIT | 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 | 132.5 | 16.9 | 165.5 | 101.1 | 138.9 | 136.1 | 122.5 | 256.0 | 201.2 | 96.3 |
| Income Before Tax | 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 | 90.1 | (27.4) | 124.8 | 60.5 | 110.8 | 103.0 | 72.1 | 203.7 | 155.5 | 94.9 |
| Income Tax Expense | 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 | 35.2 | (12.6) | 49.4 | 24.7 | 44.0 | 40.8 | 29.8 | 87.6 | 65.6 | 40.8 |
| Net Income | 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 | 56.1 | (80.6) | 75.4 | 35.8 | 66.9 | 59.5 | 42.3 | 116.0 | 89.9 | 54.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 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 | – | 0.62 | – | 0.89 | – | 0.79 | 0.70 | – | 1.37 | 1.06 | 0.64 |
| EPS (Diluted) | 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 | – | 0.61 | – | 0.89 | – | 0.79 | 0.70 | – | 1.37 | 1.06 | 0.64 |
| Shares Outstanding | 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 | 84.8 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 | 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 | 50.5 | 3.5 | 145.4 | 17.6 | 32.8 | 43.9 | 271.8 | 19.2 | 228.8 | 94.2 | 67.3 | 77.7 | 28.1 | 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 | 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 | 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 |
| Net Receivables | 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 | 440.1 | 315.1 | 432.7 | 568.5 | 299.3 | 630.8 | 330.2 | 288.8 | 365.7 | 456.1 | 397.5 | 447.9 | 562.5 | 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 | 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 | 201.7 | 209.0 | 218.5 | 237.5 | 230.0 | 177.6 | 121.7 | 120.8 | 124.5 | 124.3 | 124.0 | 119.8 | 111.5 | 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 | 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 | 394.5 | 192.9 | 135.4 | 153.5 | 175.5 | 216.7 | 338.5 | 309.6 | 250.1 | 324.1 | 287.1 | 167.2 | 144.6 | 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 | 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 | 1,086.8 | 720.6 | 928.7 | 1,184.8 | 801.6 | 1,069.0 | 1,062.2 | 738.4 | 969.0 | 998.6 | 875.9 | 812.7 | 846.7 | 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 | 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 | 9,475.1 | 9,485.9 | 9,093.4 | 8,943.6 | 8,846.3 | 8,120.8 | 7,452.3 | 7,497.0 | 7,480.1 | 6,914.3 | 6,829.5 | 6,479.4 | 6,427.2 | 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 |
| Intangible Assets | 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 | 0 | 0 | 164.4 | 568.5 | 299.3 | 630.8 | 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 |
| Long-Term Investments | 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 | 468.5 | 578.3 | 673.5 | 587.4 | 679.8 | 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 |
| Other Non-Current Assets | 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 | 1,127.8 | 1,150.1 | 1,330.6 | 1,006.6 | 946.9 | 2,105.2 | 1,227.5 | 1,140.1 | 1,069.6 | 1,156.9 | 1,049.5 | 1,199.0 | 1,234.1 | 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 | 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 | 11,071.4 | 11,214.3 | 10,879.4 | 10,678.0 | 10,616.2 | 10,327.0 | 8,679.8 | 8,637.0 | 8,567.3 | 8,071.2 | 7,879.0 | 7,613.1 | 7,661.4 | 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 | 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 | 12,158.2 | 11,934.9 | 11,808.2 | 11,862.8 | 11,417.8 | 11,396.0 | 9,742.0 | 9,375.4 | 9,536.4 | 9,069.8 | 8,754.9 | 8,425.8 | 8,508.1 | 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 | 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 | 261.2 | 219.9 | 240.6 | 202.0 | 170.1 | 305.4 | 278.0 | 237.5 | 283.0 | 309.7 | 300.8 | 332.4 | 271.3 | 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 | 1,194.1 | 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 | 463.4 | 779.2 | 457.2 | 721.6 | 573.9 | 340.8 | 396.0 | 726.6 | 791.0 | 301.4 | 693.5 | 508.6 | 578.1 | 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 | 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 | 69.2 | 70.3 | 71.0 | 76.8 | 78.2 | 77.4 | 52.9 | 50.5 | 49.8 | 47.7 | 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 | 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 | 237.9 | 213.7 | 252.5 | 212.3 | 215.3 | 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 | 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 | 1,227.1 | 1,393.7 | 1,083.2 | 1,296.0 | 1,032.6 | 1,306.3 | 1,087.3 | 1,325.8 | 1,151.0 | 1,065.9 | 1,361.7 | 1,055.1 | 1,209.0 | 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 | 9,801.7 | 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 | 3,213.1 | 3,306.5 | 277.7 | 3,529.0 | 3,529.1 | 3,229.3 | 2,933.7 | 2,462.8 | 2,616.6 | 3,133.1 | 2,644.4 | 2,743.7 | 2,879.1 | 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 | 2,479.6 | 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 | 1,697.0 | 1,582.7 | 1,496.1 | 1,475.3 | 1,393.9 | 1,273.8 | 1,388.5 | 1,356.9 | 1,338.5 | 1,217.1 | 1,210.0 | 1,209.1 | 1,222.3 | 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 | 4,591.6 | 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 | 2,314.6 | 2,322.1 | 2,582.8 | 2,326.6 | 2,264.9 | (4,503.2) | (4,322.2) | (3,819.8) | (3,955.1) | (4,350.2) | (3,854.4) | (3,952.8) | (4,101.3) | (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 | 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 | 7,338.1 | 7,211.2 | 7,379.3 | 7,330.8 | 7,187.9 | 6,521 | 5,760 | 5,199 | 5,256 | 5,267 | 4,707 | 5,220 | 4,637 | 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 | 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 | 8,565.2 | 8,604.9 | 8,462.5 | 8,626.9 | 8,220.5 | 7,827.4 | 6,847.4 | 6,525.0 | 6,706.6 | 6,332.6 | 6,069.2 | 5,739.7 | 5,845.5 | 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 | 3,219.7 | 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 | 4,820.5 | 178.2 | 4,302.8 | 4,289.6 | 4,290.1 | 4,258.5 | 1,748.6 | 1,746.2 | 1,744.4 | 1,740.4 | 1,738.7 | 1,737.3 | 1,534.0 | 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 | 3,883.7 | 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 | 1,239.9 | 1,238.9 | 1,298.2 | 1,248.1 | 1,234.7 | 1,463.5 | 1,147.0 | 1,116.8 | 1,127.7 | 1,048.4 | 1,031.1 | 1,044.5 | 1,161.2 | 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 | (31.9) | (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) | (169.2) | (178.2) | (131.6) | (183.9) | (214.6) | (23.2) | 1.6 | (10.2) | (39.0) | (47.5) | (79.8) | (91.3) | (32.7) | (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 | 7,068.2 | 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 | 3,479.5 | 3,213.9 | 3,316.1 | 3,206.8 | 3,162.9 | 3,568.6 | 2,894.6 | 2,850.4 | 2,829.8 | 2,737.2 | 2,685.7 | 2,686.2 | 2,662.5 | 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 | 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 | 12,158.2 | 11,934.9 | 11,808.2 | 11,862.8 | 11,417.8 | 11,396.0 | 9,742.0 | 9,375.4 | 9,536.4 | 9,069.8 | 8,754.9 | 8,425.8 | 8,508.1 | 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 | 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 | 3,789.9 | 4,085.7 | 3,801.9 | 4,250.6 | 4,103.0 | 3,570.2 | 3,329.7 | 3,189.5 | 3,409.3 | 3,434.5 | 3,337.9 | 3,264.9 | 3,457.2 | 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 | 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 | 3,739.4 | 4,082.2 | 3,656.6 | 4,233.0 | 4,070.2 | 3,526.3 | 3,057.9 | 3,170.3 | 3,180.5 | 3,340.3 | 3,270.6 | 3,187.2 | 3,429.1 | 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 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 | 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 | 103.7 | 26.7 | 24.4 | 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 | 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 | 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 | 0 | 0 | 94.2 | 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 |
| Stock-Based Compensation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 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) | 338.4 | 97.2 | 2.1 | (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) | (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 | 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) | 125.6 | 46.2 | 99.3 | 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 | 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 | 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 | 552.9 | 138.2 | 196.0 | 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 | 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 | (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) | (353.4) | (181.8) | (121.1) | (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) | (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 | (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) | 185.0 | (185.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (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) | (987.3) | (1,236.4) | (343.5) | (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 |
| Sales/Maturities of Investments | 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 | 1,248.3 | 1,006.6 | 424.7 | 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 |
| Other Investing Activities | 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 | 71.6 | (12.2) | 0.1 | 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) | (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 | (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) | 164.2 | (608.8) | (39.9) | (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) | (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 | 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 | 505.0 | 358.2 | (108.6) | 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 | 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 | (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 | (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 | (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) | (643.8) | (46.7) | (43.7) | (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) | 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 | (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 | (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 | (276.7) | 278.8 | (7.7) | 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) | (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 | 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 | (146.2) | 598.9 | (147.3) | 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) | 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 | (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) | 570.9 | 128.3 | 8.8 | 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) | (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 | 6.6 | 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 | 300.4 | 172.1 | 163.4 | 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 | 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 | 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 | 871.3 | 300.4 | 172.1 | 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 | 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 | (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) | 199.4 | (43.6) | 74.8 | 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) | (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 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 | 1,149.6 | 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 | 757.5 | 644.4 | 714.9 | 744.7 | 1,293.8 | 938.8 | 838.2 | 1,607.4 | 756.5 | 488.1 |
| Gross Profit | 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 | 485.7 | 484.1 | 480.4 | 405.1 | 435.1 | 422.4 | 398.6 | 527.9 | 466.8 | 362.1 |
| Operating Income | 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 | 132.5 | 16.9 | 165.5 | 101.1 | 138.9 | 136.1 | 122.5 | 256.0 | 201.2 | 96.3 |
| Net Income | 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 | 56.1 | (80.6) | 75.4 | 35.8 | 66.9 | 59.5 | 42.3 | 116.0 | 89.9 | 54.1 |
| EPS (Diluted) | 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 | – | 0.61 | – | 0.89 | – | 0.79 | 0.70 | – | 1.37 | 1.06 | 0.64 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 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 | 50.5 | 3.5 | 145.4 | 17.6 | 32.8 | 43.9 | 271.8 | 19.2 | 228.8 | 94.2 | 67.3 | 77.7 | 28.1 | 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 | 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 | 12,158.2 | 11,934.9 | 11,808.2 | 11,862.8 | 11,417.8 | 11,396.0 | 9,742.0 | 9,375.4 | 9,536.4 | 9,069.8 | 8,754.9 | 8,425.8 | 8,508.1 | 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 | 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 | 3,789.9 | 4,085.7 | 3,801.9 | 4,250.6 | 4,103.0 | 3,570.2 | 3,329.7 | 3,189.5 | 3,409.3 | 3,434.5 | 3,337.9 | 3,264.9 | 3,457.2 | 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 | 7,068.2 | 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 | 3,479.5 | 3,213.9 | 3,316.1 | 3,206.8 | 3,162.9 | 3,568.6 | 2,894.6 | 2,850.4 | 2,829.8 | 2,737.2 | 2,685.7 | 2,686.2 | 2,662.5 | 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 | 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 | 552.9 | 138.2 | 196.0 | 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 | 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 | (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) | (353.4) | (181.8) | (121.1) | (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) | (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 | (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) | 199.4 | (43.6) | 74.8 | 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) | (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 | |||||||||||||||