PPC - Pilgrim's Pride Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$56.00
LOW:
$30.00
MEDIAN:
$41.00
CONSENSUS:
$42.00
UPSIDE:
47.58%
| 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 | 4,532.6 | 4,517.8 | 4,759.3 | 4,757.4 | 4,463.0 | 4,372.1 | 4,585.0 | 4,559.3 | 4,361.9 | 4,528.3 | 4,360.2 | 4,308.1 | 4,165.6 | 4,127.4 | 4,469.0 | 4,631.6 | 4,240.4 | 4,038.8 | 3,827.6 | 3,637.7 | 3,273.4 | 3,117.8 | 3,075.1 | 2,824.0 | 3,074.9 | 3,063.5 | 2,778.0 | 2,843.1 | 2,724.7 | 2,656.8 | 2,697.6 | 2,836.7 | 2,746.7 | 2,742.4 | 2,793.9 | 2,752.3 | 2,479.3 | 1,908.2 | 2,495.3 | 2,028.3 | 1,962.9 | 1,960.8 | 2,112.5 | 2,053.9 | 2,052.9 | 2,110.4 | 2,268.0 | 2,186.8 | 2,018.1 | 2,047.3 | 2,142.8 | 2,184.1 | 2,036.9 | 2,189.7 | 2,068.5 | 1,974.5 | 1,888.8 | 1,829.3 | 1,891.2 | 1,922.7 | 1,892.5 | 1,811.3 | 1,719.8 | 1,707.6 | 1,642.9 | 1,602.7 | 1,736.1 | 1,776.8 | 1,698.1 | 1,877.0 | 2,169.5 | 2,207.5 | 2,100.8 | 2,093.2 | 2,149.1 | 2,104.5 | 1,987.2 | 1,337.1 | 1,338.4 | 1,287.6 | 1,265.7 | 1,343.8 | 1,482.7 | 1,440.0 | 1,375.3 | 1,368.2 | 1,486.5 | 1,448.0 | 1,384.9 | 1,044.4 | 651.9 | 627.4 | 637.1 | 656.0 | 645.8 | 541.6 | 386.0 | 379.4 | 392.0 | 373.3 |
| Cost of Revenue | 4,187.1 | 4,089.2 | 4,100.0 | 4,042.1 | 3,908.1 | 3,818.8 | 3,901.0 | 3,867.7 | 3,978.0 | 4,207.3 | 4,014.3 | 4,029.7 | 3,992.6 | 4,031.6 | 3,971.7 | 3,954.9 | 3,698.4 | 3,686.3 | 3,455.7 | 3,257.5 | 3,012.2 | 2,890.4 | 2,761.3 | 2,704.2 | 2,897.8 | 2,862.1 | 2,495.8 | 2,475.2 | 2,505.7 | 2,544.9 | 2,527.9 | 2,562.5 | 2,459.0 | 2,480.5 | 2,315.3 | 2,277.5 | 2,222.8 | 1,727.7 | 2,242.2 | 1,742.2 | 1,725.4 | 1,800.1 | 1,828.0 | 1,621.9 | 1,675.8 | 1,731.3 | 1,817.8 | 1,837.3 | 1,803.0 | 1,839.4 | 1,906.2 | 1,901.6 | 1,918.5 | 2,114.1 | 1,962.3 | 1,830.4 | 1,778.7 | 1,809.1 | 1,953.6 | 1,968.9 | 1,945.6 | 1,692.1 | 1,562.6 | 1,575.1 | 1,590.9 | 1,520.2 | 1,564.0 | 1,593.4 | 1,600.4 | 1,960.4 | 2,467.9 | 2,154.3 | 2,124.2 | 1,985.5 | 1,942.3 | 1,869.7 | 1,903.1 | 1,271.6 | 1,239.1 | 1,245.0 | 1,228.5 | 1,225.4 | 1,281.9 | 1,220.8 | 1,211.3 | 1,212.8 | 1,327.7 | 1,324.7 | 1,261.5 | 967.3 | 600.9 | 599.4 | 590.1 | 598.2 | 551.6 | 512.4 | 330.2 | 330.4 | 336.0 | 330.4 |
| Gross Profit | 345.5 | 428.6 | 659.4 | 715.3 | 554.9 | 553.3 | 684.0 | 691.6 | 383.9 | 321.0 | 345.9 | 278.4 | 173.0 | 95.8 | 497.3 | 676.8 | 542.0 | 352.5 | 371.8 | 380.2 | 261.2 | 227.4 | 313.8 | 119.9 | 177.1 | 201.4 | 282.2 | 367.9 | 218.9 | 111.8 | 169.7 | 274.2 | 287.7 | 261.8 | 478.6 | 474.8 | 256.5 | 180.4 | 253.1 | 286.1 | 237.6 | 160.7 | 284.5 | 432.0 | 377.1 | 379.1 | 450.3 | 349.5 | 215.1 | 207.9 | 236.6 | 282.5 | 118.4 | 75.5 | 106.1 | 144.1 | 110.1 | 20.2 | (62.4) | (46.2) | (53.1) | 119.2 | 157.3 | 132.5 | 52.0 | 82.6 | 172.2 | 183.4 | 97.7 | (83.4) | (298.4) | 53.2 | (23.4) | 107.8 | 206.8 | 234.8 | 84.0 | 65.5 | 99.3 | 42.7 | 37.2 | 118.4 | 200.8 | 219.2 | 164.1 | 155.4 | 158.8 | 123.2 | 123.4 | 77.0 | 50.9 | 28.0 | 47 | 57.9 | 94.2 | 29.2 | 55.8 | 48.9 | 55.9 | 42.9 |
| 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 | 180.2 | 215.0 | 165.0 | 199.5 | 133.8 | 235.3 | 144.8 | 214.2 | 119.1 | 131.1 | 138.6 | 148.4 | 133.7 | 142.8 | 158.1 | 163.9 | 140.0 | 291.6 | 251.1 | 503.4 | 102.8 | 187.8 | 219.6 | 92.6 | 92.7 | 115.6 | 94.0 | 88.4 | 81.9 | 85.6 | 84.1 | 88.0 | 85.3 | 105.5 | 102.2 | 92.1 | 89.8 | 55.4 | 75.9 | 49.5 | 48.8 | 52.9 | 52.6 | 48.8 | 49.5 | 50.2 | 44.6 | 48.6 | 45.2 | 49.0 | 43.8 | 44.1 | 44.0 | 45.6 | 41.8 | 44.4 | 45.3 | 48.7 | 51.2 | 51.6 | 53.2 | 52.1 | 45.1 | 63.7 | 48.6 | 76.4 | 55.5 | 74.8 | 77.9 | 92.4 | 77.3 | 92.3 | 102.6 | 105.3 | 96.5 | 97.9 | 94.7 | 68.4 | 77.8 | 69.4 | 75.1 | 72.2 | 81.0 | 83.2 | 75.1 | 64.4 | 46.7 | 78.2 | 61.9 | 46.2 | 35.1 | 32.0 | 33.0 | 34.5 | 30.1 | 34.5 | 24.0 | 24.0 | 20.3 | 20.7 |
| Other Expenses | 0 | 9.5 | 1.8 | 3.5 | 16.6 | 11.3 | 30.8 | 36.7 | 14.6 | 5.7 | 0.9 | 29.7 | 8.0 | 30.5 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 2.6 | 0.3 | 1.1 | 0.8 | 1.3 | 4.1 | 4.3 | 0 | 0.8 | 0.3 | 0 | 0 | 0 | 0.8 | 4.8 | 0 | 0 | 0.1 | 0.4 | 1.7 | 1.0 | 3.7 | 0.5 | 0.5 | 2.5 | 2.6 | 0.4 | 2.9 | 14.6 | 11.5 | 0.8 | 0.4 | 14.3 | (1.0) | 16.9 | 35.8 | (1.4) | 0 | 0 | (0.4) | 2.4 | 496.5 | 3.5 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.8) | 7.9 | 0 | 0 | (10.3) | (14.4) | 0 | 0 | 18.6 | 0 | 8.7 | 9.3 | 9.3 | 8.9 |
| Operating Expenses | 180.2 | 224.5 | 166.8 | 203.0 | 150.4 | 246.6 | 175.6 | 250.8 | 133.6 | 136.7 | 139.5 | 178.2 | 141.7 | 173.3 | 158.1 | 163.9 | 140.0 | 297.4 | 251.1 | 503.4 | 102.8 | 187.9 | 219.6 | 92.6 | 92.7 | 115.6 | 94.0 | 88.3 | 81.9 | 88.2 | 84.4 | 89.1 | 86.1 | 106.8 | 106.3 | 96.5 | 89.8 | 56.1 | 76.2 | 49.5 | 48.8 | 52.9 | 53.4 | 53.6 | 49.5 | 50.2 | 44.8 | 49.0 | 46.9 | 50.1 | 47.5 | 44.6 | 44.5 | 48.1 | 44.4 | 44.8 | 48.1 | 63.2 | 62.7 | 52.5 | 53.7 | 66.5 | 44.1 | 80.6 | 84.4 | 75.0 | 55.5 | 74.8 | 77.4 | 94.9 | 573.8 | 95.7 | 120.2 | 105.3 | 96.5 | 97.9 | 94.7 | 68.4 | 77.8 | 69.4 | 75.1 | 72.2 | 81.0 | 83.2 | 75.1 | 64.4 | 22.9 | 86.1 | 61.9 | 46.2 | 24.8 | 17.7 | 33.0 | 34.5 | 48.7 | 34.5 | 32.6 | 33.3 | 29.6 | 29.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 165.3 | 204.1 | 492.6 | 512.3 | 404.5 | 306.7 | 508.4 | 440.8 | 250.3 | 184.3 | 206.4 | 100.3 | 31.3 | (77.5) | 339.2 | 512.9 | 402.0 | 55.1 | 120.8 | (123.1) | 158.5 | 39.5 | 94.3 | 27.3 | 84.4 | 85.8 | 188.2 | 279.6 | 137.0 | 23.6 | 85.3 | 185.1 | 201.6 | 155.0 | 372.2 | 378.3 | 166.7 | 124.3 | 176.8 | 236.6 | 188.8 | 107.8 | 231.1 | 378.4 | 327.6 | 329.0 | 405.5 | 300.4 | 168.2 | 157.9 | 189.1 | 237.9 | 74.0 | 27.5 | 61.7 | 99.3 | 61.9 | (43.1) | (125.1) | (98.7) | (106.8) | 52.7 | 113.2 | 51.9 | (32.4) | 7.6 | 116.7 | 108.6 | 20.3 | (178.2) | (872.2) | (42.5) | (143.6) | 2.4 | 110.4 | 136.9 | (10.7) | (2.9) | 21.5 | (26.7) | (37.9) | 46.2 | 119.8 | 136.0 | 89.0 | 91.0 | 135.9 | 37.1 | 61.5 | 30.8 | 26.1 | 10.3 | 14.0 | 23.3 | 45.5 | (5.3) | 23.2 | 15.6 | 26.3 | 13.3 |
| Interest Expense | 37.8 | 39.0 | 38.2 | 42.5 | 41.7 | 47.1 | 41.6 | 31.2 | 41.2 | 66.8 | 45.6 | 47.2 | 42.7 | 41.4 | 36.9 | 38.1 | 36.3 | 35.0 | 29.8 | 50.7 | 30.3 | 30.5 | 30.6 | 32.3 | 32.7 | 33.4 | 32.0 | 33.6 | 33.6 | 36.9 | 35.3 | 40.3 | 50.3 | 40.9 | 24.6 | 22.6 | 19.1 | 10.4 | 19.1 | 11.5 | 12.0 | 10.7 | 10.5 | 11.5 | 4.9 | 36.7 | 11.4 | 14.6 | 19.5 | 18.8 | 20.4 | 23.0 | 24.8 | 26.5 | 25.3 | 24.9 | 28.2 | 28.7 | 27.9 | 27.4 | 27.5 | 24.5 | 26.5 | 26.1 | 28.4 | 44.7 | 37.1 | 38.8 | 46.4 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.9 | 6.0 | 9.2 | 11.0 | 25.0 | 24.4 | 22.1 | 15.9 | 10.3 | 12.3 | 12.1 | 7.6 | 3.6 | 4.1 | 2.7 | 1.0 | 1.3 | 1.6 | 1.2 | 0.8 | 2.4 | 2.7 | 1.8 | 1.2 | 1.7 | 2.8 | 4.7 | 3.4 | 3.3 | 3.1 | 4.2 | 4.8 | 1.6 | 4.1 | 2.1 | 1.1 | 0.4 | 0.2 | 0.3 | 0.7 | 0.7 | 0.6 | 0.3 | 1.3 | 1.5 | 1.9 | 1.2 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.2 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.7 | 2.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 2.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 283.8 | 335.5 | 616.0 | 631.6 | 536.7 | 435.5 | 633.7 | 566.3 | 371.6 | 335.9 | 316.1 | 197.7 | 137.7 | 13.7 | 460.6 | 612.7 | 494.2 | 183.1 | 213.1 | (29.9) | 252.7 | 128.2 | 170.9 | 107.6 | 218.4 | 221.2 | 260.3 | 350.6 | 205.3 | 75.9 | 166.7 | 253.8 | 274.0 | 233.8 | 448.4 | 453.0 | 231.9 | 167.4 | 260.3 | 289.3 | 235.0 | 149.3 | 262.2 | 421.2 | 356.7 | 352.8 | 437.1 | 342.5 | 207.9 | 199.2 | 224.9 | 267.8 | 119.6 | 67.5 | 105.7 | 127.9 | 104.3 | 11.0 | (81.3) | (44.8) | (51.4) | 103.2 | 173.4 | 118.9 | 7.5 | 32.9 | 153.2 | 149.8 | 50.5 | (129.4) | (813.7) | 21.4 | (65.6) | 58.3 | 169.6 | 194.9 | 44.3 | 29.8 | 56.6 | 8.2 | (3.2) | 76.5 | 160.5 | 166.4 | 122.7 | 115.4 | 161.5 | 74.2 | 94.6 | 56.7 | 45.1 | 27.9 | 31.9 | 40.7 | 64.1 | 6.9 | 31.9 | 24.9 | 35.6 | 22.1 |
| EBIT | 165.3 | 213.8 | 499.5 | 518.1 | 432.2 | 323.6 | 523.2 | 458.4 | 268.2 | 223.4 | 211.8 | 92.8 | 39.5 | (88.4) | 361.6 | 512.8 | 392.1 | 76.6 | 121.1 | (125.7) | 166.2 | 39.7 | 86.6 | 23.0 | 138.6 | 144.4 | 188.5 | 279.2 | 138.1 | 7.7 | 95.6 | 185.1 | 206.5 | 160.6 | 376.3 | 383.0 | 169.2 | 121.4 | 174.9 | 243.0 | 192.6 | 106.8 | 220.7 | 382.2 | 320.5 | 309.7 | 400.9 | 304.2 | 169.7 | 162.5 | 187.0 | 229.6 | 81.8 | 28.5 | 69.2 | 91.7 | 68.5 | (41.4) | (134.9) | (97.0) | (102.3) | 47.6 | 115.5 | 59.2 | (50.2) | (23.8) | 95.0 | 92.6 | (10.0) | (189.5) | (877.2) | (39.1) | (125.9) | 2.4 | 110.4 | 136.9 | (10.7) | (2.9) | 21.5 | (26.7) | (37.9) | 46.2 | 119.8 | 136.0 | 89.0 | 85.3 | 135.9 | 45.0 | 61.5 | 30.8 | 26.1 | 10.3 | 14.0 | 23.3 | 45.5 | (5.3) | 23.2 | 15.6 | 26.3 | 13.3 |
| Income Before Tax | 131.8 | 174.7 | 461.4 | 475.6 | 390.4 | 276.5 | 481.6 | 427.2 | 227 | 156.6 | 166.1 | 45.7 | (3.2) | (129.8) | 324.7 | 474.7 | 355.8 | 41.7 | 91.2 | (176.3) | 135.8 | 9.2 | 56.0 | (9.4) | 106.0 | 110.9 | 156.5 | 245.6 | 104.5 | (29.2) | 60.3 | 144.9 | 156.2 | 119.8 | 351.7 | 360.4 | 150.1 | 111.0 | 155.8 | 231.4 | 180.6 | 96.1 | 210.2 | 370.7 | 315.7 | 273.0 | 389.5 | 289.7 | 150.2 | 143.7 | 166.6 | 206.7 | 57.0 | 2.0 | 44.0 | 66.8 | 40.3 | (70.0) | (162.9) | (124.5) | (129.8) | 23.0 | 89.0 | 33.1 | (78.7) | (68.4) | 58.0 | 53.8 | (56.4) | (229.1) | (908.6) | (76.8) | (175.8) | (24.6) | 67.3 | 99.9 | (58.5) | (14.5) | 12.1 | (38.0) | (47.1) | 36.6 | 109.3 | 123.7 | 90.6 | 79.9 | 121.3 | 22.1 | 46.5 | 18.6 | 25.2 | 3.0 | 6.5 | 15.7 | 34.3 | (12.1) | 19.1 | 11.8 | 20.3 | 9.2 |
| Income Tax Expense | 30.4 | 86.8 | 118.3 | 119.6 | 94.1 | 40.7 | 131.6 | 100.7 | 52.1 | 22.4 | 44.6 | (15.2) | (8.8) | 25.3 | 65.7 | 112.7 | 75.2 | 5.2 | 30.4 | (9.8) | 35.4 | 8.9 | 22.3 | (3.0) | 38.5 | 18.7 | 46.4 | 75.5 | 20.4 | (20.9) | 30.8 | 38.5 | 37.0 | (14.1) | 113.4 | 115.3 | 49.4 | 40.8 | 53.8 | 78.4 | 62.6 | 33.0 | 73.2 | 129.1 | 111.5 | 106.0 | 133.7 | 99.2 | 52.0 | 0.0 | 5.6 | 15.9 | 2.8 | (20.3) | 1.0 | (2.4) | 0.7 | 15.0 | (0.1) | 3.5 | (9.9) | (19.5) | 30.5 | (1.5) | (33.3) | (102.4) | (24.8) | 0.6 | 2.3 | 0.3 | (109.4) | (28.5) | (64.3) | 7.8 | 34.1 | 36.7 | (19.4) | (5.8) | 19.6 | (17.5) | (15.1) | 11.0 | 34.6 | 38.3 | 34.2 | 31.4 | 46.0 | 12.3 | 13.6 | 8.3 | 7.7 | 0.2 | 3.3 | 2.7 | 9.1 | (2.3) | 6.3 | 0.5 | 3.2 | 0.2 |
| Net Income | 101.4 | 88.0 | 342.8 | 355.5 | 296.0 | 235.9 | 349.9 | 326.3 | 174.4 | 134.7 | 121.3 | 60.5 | 5.2 | (155.0) | 258.4 | 362.1 | 280.4 | 36.8 | 60.7 | (166.7) | 100.2 | 0.1 | 33.4 | (6.0) | 67.3 | 92.1 | 109.8 | 170.1 | 84.0 | (7.3) | 29.3 | 106.5 | 119.4 | 134.3 | 238.8 | 244.8 | 100.2 | 70.6 | 102.1 | 152.9 | 118.4 | 63.1 | 137.1 | 241.5 | 204.2 | 167.2 | 256.0 | 190.4 | 98.1 | 143.4 | 160.9 | 190.7 | 54.6 | 22.8 | 42.9 | 69.4 | 39.2 | (85.4) | (162.5) | (128.1) | (120.8) | 41.8 | 57.9 | 32.9 | (45.5) | 33.6 | 82.7 | 53.2 | (58.8) | (228.8) | (802.9) | (52.8) | (111.4) | (32.3) | 33.2 | 62.6 | (40.1) | (8.7) | (7.5) | (20.5) | (32.0) | 25.7 | 74.7 | 85.4 | 56.4 | 48.5 | 75.3 | 9.8 | 33.0 | 10.3 | 17.4 | 2.8 | 3.3 | 13.0 | 25.3 | (9.8) | 12.7 | 11.3 | 17.1 | 9.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | 0.37 | 1.44 | 1.50 | 1.25 | 0.99 | 1.48 | 1.38 | 0.74 | 0.57 | 0.51 | 0.26 | 0.02 | -0.66 | 1.08 | 1.51 | 1.15 | 0.15 | 0.25 | -0.68 | 0.41 | 0.00 | 0.14 | -0.02 | 0.27 | 0.37 | 0.44 | 0.68 | 0.34 | -0.03 | 0.12 | 0.43 | 0.48 | 0.54 | 0.94 | 0.94 | 0.38 | 0.28 | 0.39 | 0.60 | 0.46 | 0.25 | 0.53 | 0.93 | 0.79 | 0.64 | 0.99 | 0.73 | 0.38 | 0.55 | 0.62 | 0.74 | 0.21 | 0.09 | 0.17 | 0.27 | 0.18 | -0.38 | -0.72 | -0.57 | -0.56 | 0.20 | 0.27 | 0.15 | -0.21 | 0.45 | 0.72 | 0.72 | -0.79 | -3.09 | -10.84 | -0.75 | -1.67 | -0.49 | 0.50 | 0.94 | -0.60 | -0.13 | -0.11 | -0.31 | -0.48 | 0.39 | 1.12 | 1.28 | 0.85 | 0.73 | 1.13 | 0.15 | 0.50 | 0.20 | 0.42 | 0.07 | 0.08 | 0.32 | 0.62 | -0.24 | 0.31 | 0.28 | 0.41 | 0.22 |
| EPS (Diluted) | 0.43 | 0.37 | 1.44 | 1.49 | 1.24 | 0.99 | 1.47 | 1.37 | 0.73 | 0.57 | 0.51 | 0.25 | 0.02 | -0.66 | 1.08 | 1.50 | 1.15 | 0.15 | 0.25 | -0.68 | 0.41 | 0.00 | 0.14 | -0.02 | 0.27 | 0.37 | 0.44 | 0.68 | 0.34 | -0.03 | 0.12 | 0.43 | 0.48 | 0.54 | 0.93 | 0.94 | 0.38 | 0.28 | 0.39 | 0.60 | 0.46 | 0.25 | 0.53 | 0.93 | 0.79 | 0.64 | 0.99 | 0.73 | 0.38 | 0.55 | 0.62 | 0.74 | 0.21 | 0.09 | 0.17 | 0.27 | 0.18 | -0.38 | -0.72 | -0.57 | -0.56 | 0.20 | 0.27 | 0.15 | -0.21 | 0.44 | 0.72 | 0.72 | -0.79 | -3.09 | -10.84 | -0.75 | -1.67 | -0.49 | 0.50 | 0.94 | -0.60 | -0.13 | -0.11 | -0.31 | -0.48 | 0.39 | 1.12 | 1.28 | 0.85 | 0.73 | 1.13 | 0.15 | 0.50 | 0.20 | 0.42 | 0.07 | 0.08 | 0.32 | 0.62 | -0.24 | 0.31 | 0.28 | 0.41 | 0.22 |
| Shares Outstanding | 237.7 | 237.4 | 237.5 | 237.2 | 237.2 | 237.1 | 237.1 | 236.9 | 236.8 | 236.8 | 236.8 | 236.7 | 236.6 | 236.5 | 238.6 | 240.4 | 243.7 | 243.7 | 243.7 | 243.7 | 243.6 | 243.6 | 244.2 | 246.7 | 249.3 | 249.6 | 249.5 | 249.4 | 249.2 | 249.0 | 249.0 | 249.0 | 248.8 | 248.8 | 248.8 | 248.8 | 248.7 | 250.9 | 254.5 | 254.6 | 254.8 | 255.2 | 259.3 | 259.7 | 259.7 | 259.7 | 259.0 | 259.0 | 258.9 | 258.8 | 258.8 | 258.8 | 258.8 | 258.7 | 258.7 | 258.7 | 223.6 | 223.6 | 225.0 | 225.0 | 214.3 | 214.3 | 214.3 | 214.3 | 216.9 | 74.4 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | 70.2 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.3 | 66.6 | 66.6 | 51.8 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 40.8 | 41.3 | 41.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 542.4 | 640.2 | 612.6 | 849.0 | 2,066.8 | 2,040.8 | 1,878.0 | 1,317.1 | 870.8 | 697.7 | 899.5 | 731.0 | 150.7 | 401.0 | 654.2 | 682.1 | 725.5 | 427.7 | 511.1 | 391.8 | 367.0 | 547.6 | 768.0 | 507.4 | 511.2 | 260.6 | 598.1 | 538.2 | 378.5 | 338.4 | 401.3 | 640.8 | 580.8 | 581.5 | 401.8 | 303.9 | 30.8 | 292.5 | 86.0 | 41.0 | 574.9 | 36.5 | 48.4 | 236.3 | 101.2 | 45.0 | 66.2 | 36.8 | 47.2 | 98.1 | 16.7 | 14.4 | 29.3 | 14.9 | 20.9 | 8.8 | 4.7 | 11.3 | 28.1 | 1.7 | 10.5 | 12.8 | 15.7 | 5.6 | 13.1 | 33.7 | 25.1 | 5.9 | 7.3 | 14 | 20.3 | 8.1 | 7.7 | 5.2 | 18 | 7.8 | 8.2 | 16.3 | 11.9 | 9.3 | 11.3 | 27 | 11.2 | 8.3 | 4.9 | 4.6 | 4.5 | 7.9 | 7.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.1 | 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 | 9.7 | 7.9 | 7.9 | 5.9 | 8.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,183.8 | 1,282.0 | 1,208.2 | 1,209.0 | 1,172.2 | 1,079.4 | 1,133.0 | 1,141.2 | 1,192.7 | 1,292.0 | 1,273.5 | 1,298.9 | 1,383.5 | 1,255.6 | 1,186.7 | 1,218.6 | 1,086.6 | 1,042.6 | 942.5 | 918.7 | 861.1 | 812.5 | 784.4 | 769.8 | 808.5 | 802.4 | 619.8 | 605.5 | 596.9 | 601.4 | 564.8 | 591.1 | 631.5 | 568.4 | 642.1 | 424.3 | 377.4 | 449.6 | 405.4 | 433.4 | 377.7 | 384.2 | 352.2 | 487.0 | 314.9 | 334.2 | 175.4 | 214.8 | 209.7 | 270.5 | 118.6 | 110.1 | 91.9 | 85.3 | 95.0 | 130.1 | 109.7 | 64.3 | 50.3 | 74.0 | 58.4 | 92.4 | 84.4 | 99.1 | 68.8 | 89.4 | 81.8 | 83.2 | 73.9 | 79.5 | 78 | 75 | 69.3 | 0 | 65.9 | 63.7 | 65.1 | 70 | 60 | 50.4 | 46 | 46.5 | 53.3 | 55.9 | 57.2 | 66.1 | 59.6 | 58.3 | 54.3 |
| Inventory | 2,029.6 | 2,031.3 | 1,968.9 | 1,940.6 | 1,856.3 | 1,783.5 | 1,780.9 | 1,806.2 | 1,862.0 | 1,985.4 | 1,996.7 | 2,047.8 | 2,022.1 | 1,990.2 | 1,934.7 | 1,840.5 | 1,709.0 | 1,575.7 | 1,556.8 | 1,530.0 | 1,439.9 | 1,358.8 | 1,328.7 | 1,347.1 | 1,362.4 | 1,383.5 | 1,261.4 | 1,186.7 | 1,166.0 | 1,159.5 | 1,183.0 | 1,190.0 | 1,242.4 | 1,255.1 | 1,196.2 | 967.6 | 924.2 | 975.6 | 796.8 | 832.6 | 778.5 | 782.5 | 731.8 | 740.8 | 798.8 | 825.5 | 925.3 | 625.2 | 605.6 | 535.4 | 358.3 | 345.4 | 308.3 | 326.8 | 314.4 | 305.6 | 305.2 | 167.2 | 181.2 | 184.8 | 185.8 | 153.7 | 168 | 174.3 | 172.3 | 130.9 | 141.7 | 139.5 | 150.4 | 125.4 | 146.2 | 146 | 137.9 | 0 | 136.9 | 140.4 | 129.3 | 101.8 | 110.4 | 104.4 | 89 | 86.4 | 100.7 | 102.8 | 104.2 | 88.7 | 91.8 | 91.9 | 89.8 |
| Other Current Assets | 271.4 | 283.9 | 277.3 | 258.6 | 271.8 | 206.3 | 253.4 | 247.6 | 246.4 | 229.3 | 259.5 | 287.2 | 266.3 | 244.9 | 29.9 | 40.5 | 30.3 | 22.5 | 54.1 | 98.2 | 43.2 | 0.8 | 17.1 | 27.0 | 25.2 | 20.0 | 26.9 | 33.5 | 20.6 | 23.2 | 17.1 | 36.1 | 13.6 | 8.7 | 7.6 | 25.9 | 9.4 | 10.2 | 6.0 | 6.5 | 6.6 | 27.2 | 0 | 0 | 25.0 | 126.5 | 124.8 | 57.8 | 10.6 | 7.4 | 0 | 18.0 | 17.2 | 16.9 | 12.9 | 5.8 | 5.1 | 10.4 | 9.4 | 13.9 | 10.6 | 11.7 | 10.3 | 9.6 | 7.1 | 6 | 9.9 | 9.1 | 5.6 | 10.1 | 6.6 | 7.7 | 8 | 212.5 | 8.5 | 12.5 | 11.6 | 7 | 11.1 | 9.9 | 11.1 | 10 | 9 | 12.3 | 20.9 | 20.3 | 11.1 | 13.4 | 13.2 |
| Total Current Assets | 4,027.2 | 4,237.4 | 4,066.9 | 4,257.2 | 5,367.0 | 5,120.2 | 5,055.5 | 4,512.2 | 4,171.9 | 4,204.5 | 4,429.2 | 4,364.8 | 3,822.6 | 3,891.6 | 4,032.9 | 3,999.2 | 3,792.8 | 3,306.0 | 3,241.7 | 3,129.3 | 2,876.0 | 2,902.7 | 3,057.9 | 2,803.0 | 2,860.2 | 2,598.2 | 2,613.5 | 2,477.3 | 2,286.2 | 2,234.7 | 2,282.7 | 2,590.9 | 2,592.6 | 2,516.3 | 2,350.7 | 1,788.3 | 1,419.3 | 1,809.9 | 1,369.9 | 1,409.0 | 1,813.8 | 1,295.7 | 1,195.4 | 1,509.2 | 1,291.1 | 1,388.9 | 1,299.9 | 934.6 | 873.1 | 911.5 | 508.9 | 487.8 | 446.7 | 443.9 | 443.3 | 458.0 | 433.6 | 253.2 | 269.0 | 274.4 | 265.3 | 270.6 | 278.4 | 288.6 | 261.3 | 260 | 258.5 | 237.7 | 237.2 | 229 | 251.1 | 236.8 | 222.9 | 217.7 | 229.3 | 224.4 | 214.2 | 195.1 | 193.4 | 174 | 157.4 | 169.9 | 174.2 | 179.3 | 187.2 | 179.7 | 167 | 171.5 | 165.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,893.1 | 3,790.8 | 3,599.9 | 3,540.8 | 3,409.5 | 3,393.6 | 3,380.4 | 3,393.9 | 3,430.9 | 3,425.1 | 3,369 | 3,366.7 | 3,287.5 | 3,246.6 | 3,105.6 | 3,168.9 | 3,229.1 | 3,269.0 | 3,148.9 | 2,972.8 | 2,962.2 | 2,946.4 | 2,870.6 | 2,831.1 | 2,849.4 | 2,893.6 | 2,511.6 | 2,528.2 | 2,525.7 | 2,161.7 | 2,120.6 | 2,114.0 | 2,121.6 | 2,095.1 | 2,076.3 | 1,721.9 | 1,709.8 | 1,834.0 | 1,450.4 | 1,414.9 | 1,350.9 | 1,393.8 | 1,453.3 | 1,474.7 | 1,531.6 | 1,573.5 | 1,784.6 | 1,150.8 | 1,166.0 | 1,212.0 | 739.2 | 747.1 | 748.6 | 762.0 | 752.4 | 726.8 | 718.9 | 442.2 | 417.9 | 392.3 | 380.2 | 369.9 | 363.7 | 357.3 | 353.2 | 335.5 | 331.1 | 325 | 319.9 | 317.3 | 309.9 | 308.6 | 286.9 | 286.1 | 288.6 | 288.7 | 293.2 | 288.9 | 283.3 | 253 | 248.6 | 246.5 | 243.5 | 244.9 | 245.7 | 243.3 | 242.7 | 243.1 | 245.7 |
| Goodwill | 1,317.1 | 1,338.9 | 1,327.7 | 1,350.5 | 1,271.7 | 1,239.1 | 1,312.8 | 1,258.3 | 1,274.7 | 1,286.3 | 1,243.2 | 1,282.9 | 1,243.6 | 1,227.9 | 1,124.3 | 1,243.5 | 1,320.1 | 1,337.3 | 1,381.9 | 1,024.9 | 1,019.3 | 1,005.2 | 955.1 | 929.5 | 935.3 | 973.8 | 924.8 | 949.9 | 970.6 | 949.8 | 971.6 | 982.6 | 1,033.1 | 1,001.9 | 995.6 | 175.4 | 222.8 | 887.2 | 125.6 | 125.6 | 161.6 | 0 | 0 | 0 | 0 | 0 | 505.2 | 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 |
| Intangible Assets | 809.6 | 832.1 | 834.9 | 859.9 | 820.3 | 806.2 | 862.4 | 828.9 | 837.7 | 854.0 | 832.3 | 868.1 | 848.9 | 846.0 | 779.6 | 874.2 | 938.6 | 963.2 | 1,028.7 | 589.5 | 592.2 | 589.9 | 566.7 | 558.5 | 568.2 | 596.1 | 533.7 | 552.9 | 569.9 | 564.1 | 581.1 | 593.8 | 628.4 | 617.2 | 620.7 | 153.9 | 121.9 | 471.6 | 40.5 | 42.5 | 44.5 | 51.8 | 53.2 | 54.6 | 59.7 | 62.3 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 60.6 | 58.1 | 60.2 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125.5 | 113.2 | 93.4 | 81.5 | 66.7 | 62.0 | 59.1 | 53.2 | 46.0 | 35.6 | 28.0 | 22.0 | 17.0 | 41.6 | 31.9 | 32.0 | 32.1 | 32.4 | 26.2 | 26.8 | 25.7 | 24.8 | 15.1 | 29.9 | 34.5 | 36.3 | 15.2 | 15.3 | 16.3 | 16.7 | 17.2 | 18.3 | 18.6 | 18.2 | 20.0 | 17.5 | 16.5 | 19.3 | 15.9 | 16.0 | 16.0 | 117.9 | 125.1 | 112.8 | 88.7 | 85.2 | 184.6 | 48.8 | 109.0 | 73.8 | 30.8 | 24.2 | 24.6 | 21.9 | 20.1 | 20.0 | 23.7 | 19.0 | 18.6 | 19.8 | 19.6 | 12.5 | 13.7 | 12.1 | 12.2 | 11.9 | 11.8 | 15.8 | 17.7 | 18.3 | 18.1 | 21.3 | 21.8 | 21.8 | 18.8 | 19.2 | 19.3 | 20.6 | 20.9 | 20.9 | 21 | 20.6 | 21 | 20.8 | 12.4 | 12.8 | 13.1 | 13.4 | 9.6 |
| Total Non-Current Assets | 6,175.4 | 6,106.2 | 5,885.5 | 5,861.5 | 5,596.7 | 5,530.4 | 5,645.1 | 5,566.3 | 5,596.5 | 5,605.9 | 5,498.6 | 5,557.7 | 5,404.9 | 5,364.2 | 5,046.1 | 5,323.7 | 5,525.0 | 5,607.3 | 5,591.1 | 4,619.5 | 4,604.8 | 4,571.8 | 4,411.6 | 4,353.6 | 4,391.8 | 4,504.1 | 3,989.6 | 4,050.6 | 4,086.7 | 3,696.5 | 3,693.7 | 3,711.7 | 3,805.1 | 3,732.4 | 3,712.6 | 2,068.7 | 2,071.0 | 3,212.1 | 1,632.4 | 1,599.0 | 1,572.9 | 1,631.6 | 1,692.5 | 1,700.3 | 1,740.2 | 1,776.5 | 2,474.4 | 1,199.6 | 1,275.0 | 1,285.8 | 770.0 | 771.3 | 773.2 | 784.0 | 772.4 | 746.8 | 742.6 | 461.2 | 436.4 | 412.1 | 399.8 | 382.4 | 377.4 | 369.4 | 365.4 | 347.4 | 342.9 | 340.8 | 337.6 | 335.6 | 328 | 329.9 | 308.7 | 307.9 | 307.4 | 307.9 | 312.5 | 309.5 | 304.2 | 273.9 | 269.6 | 267.1 | 264.5 | 265.7 | 258.1 | 256.1 | 255.8 | 256.5 | 255.3 |
| Total Assets | 10,202.7 | 10,343.5 | 9,952.4 | 10,118.7 | 10,963.8 | 10,650.6 | 10,700.5 | 10,078.5 | 9,768.3 | 9,810.4 | 9,927.8 | 9,922.5 | 9,227.5 | 9,255.8 | 9,079.0 | 9,322.9 | 9,317.9 | 8,913.2 | 8,832.8 | 7,748.8 | 7,480.8 | 7,474.5 | 7,469.5 | 7,156.6 | 7,252.0 | 7,102.4 | 6,603.1 | 6,527.9 | 6,372.9 | 5,931.2 | 5,976.4 | 6,302.6 | 6,397.6 | 6,248.7 | 6,063.3 | 3,857.0 | 3,490.3 | 5,021.9 | 3,002.3 | 3,007.9 | 3,386.8 | 2,927.2 | 2,887.9 | 3,209.5 | 3,031.2 | 3,165.4 | 3,774.2 | 2,134.2 | 2,148.0 | 2,197.3 | 1,278.9 | 1,259.1 | 1,219.9 | 1,227.9 | 1,215.7 | 1,204.8 | 1,176.3 | 714.3 | 705.4 | 686.5 | 665.2 | 653 | 655.8 | 658 | 626.7 | 607.4 | 601.4 | 578.5 | 574.8 | 564.6 | 579.1 | 566.7 | 531.6 | 525.6 | 536.7 | 532.3 | 526.7 | 504.6 | 497.6 | 447.9 | 427 | 437 | 438.7 | 445 | 445.3 | 435.8 | 422.8 | 428 | 420.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,553.2 | 1,400.2 | 1,507.2 | 1,359.5 | 1,290.5 | 1,269.4 | 1,277.0 | 1,211.7 | 1,182.3 | 1,294.8 | 1,359.6 | 1,408.8 | 1,424.8 | 1,476.6 | 1,412.6 | 1,368.7 | 1,345.8 | 1,273.3 | 1,093.5 | 1,010.6 | 942.1 | 904.7 | 816.2 | 811.5 | 836.1 | 875.4 | 753.6 | 737.0 | 740.5 | 741.9 | 747.5 | 767.9 | 724.5 | 664.6 | 660.3 | 461.6 | 483.7 | 727.0 | 431.9 | 411.4 | 411.2 | 263.5 | 242.6 | 196.7 | 171.6 | 264.5 | 398.5 | 298.4 | 303.4 | 310.8 | 135.3 | 140.4 | 145.8 | 163.9 | 151.3 | 139.4 | 125.5 | 96.5 | 105.1 | 90.9 | 90.6 | 81.7 | 81.6 | 77.6 | 66.5 | 75.9 | 70.1 | 49 | 61.1 | 66.1 | 71.2 | 67.2 | 57.8 | 0 | 71.4 | 60.1 | 59.9 | 71.6 | 55.7 | 50.4 | 40.9 | 35.9 | 38.7 | 39.9 | 44.7 | 41.1 | 38.3 | 35.2 | 37.4 |
| Short-Term Debt | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 26.3 | 26.3 | 26.3 | 26.3 | 36.2 | 26.2 | 19.9 | 25.5 | 25.5 | 25.5 | 25.5 | 25.6 | 25.9 | 26.4 | 26.6 | 30.3 | 27.6 | 30.4 | 24.0 | 44.6 | 149.4 | 47.8 | 61.8 | 40.1 | 0.1 | 15.7 | 0.1 | 0.1 | 21.7 | 62.9 | 50.3 | 238.1 | 0 | 89.8 | 2.9 | 8.2 | 12.3 | 11.4 | 2.6 | 4.3 | 3.5 | 3.5 | 5.1 | 59.0 | 63.9 | 14.2 | 4.7 | 4.7 | 5.0 | 4.1 | 4.4 | 7.9 | 6.3 | 4.6 | 5.9 | 11.6 | 11.6 | 8.7 | 11.6 | 30.9 | 33.6 | 0 | 35.9 | 34.9 | 33.1 | 15.6 | 13 | 3.2 | 4.6 | 5.6 | 4.5 | 8.3 | 19.5 | 17 | 25.6 | 38.4 | 72.2 |
| Deferred Revenue | 32.6 | 37.6 | 56.0 | 49.2 | 42.4 | 48.9 | 85.1 | 67.2 | 45.4 | 85.0 | 75.2 | 61.2 | 47.8 | 34.5 | 35.7 | 28.2 | 21.5 | 22.3 | 20.6 | 36.3 | 35.3 | 65.9 | 57.2 | 39.4 | 32.1 | 41.8 | 39.7 | 23.0 | 25.8 | 33.3 | 28.9 | 32.2 | 29.3 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,001.4 | 632.1 | 919.2 | 512.3 | 460.6 | 538.8 | 517.1 | 517.3 | 383.6 | 416.3 | 397.8 | 440.5 | 411.2 | 422.4 | 450.8 | 379.8 | 383.2 | 493.4 | 603.0 | 716.4 | 259.9 | 333.6 | 226.1 | 229.6 | 218.5 | 243.1 | 256.3 | 255.4 | 241.1 | 236.8 | 247.9 | 259.8 | 234.7 | 265.6 | 252.9 | 197.1 | 180.4 | 250.1 | 199.2 | 215.6 | 184.3 | 18.9 | 46.3 | 15.3 | 1.5 | 1.6 | 12.6 | 10.2 | 10.2 | 10.2 | 12.9 | 12.9 | 12.9 | 12.9 | 0 | 0 | 0 | 34.9 | 34.7 | 35.8 | 30.2 | 36.2 | 38.2 | 44.2 | 37.8 | 34.5 | 35.5 | 37.3 | 32 | 39.3 | 34.8 | 38.9 | 32.9 | 116.8 | 33.5 | 35.7 | 30.4 | 34.9 | 36.3 | 32.3 | 27.2 | 32 | 31.3 | 31.7 | 27.4 | 30.4 | 30.4 | 22.2 | 23.3 |
| Total Current Liabilities | 2,720.9 | 2,890.3 | 2,689.1 | 2,619.4 | 3,989.7 | 2,552.1 | 2,587.4 | 2,484.3 | 2,279.7 | 2,495.9 | 2,531.3 | 2,542.4 | 2,493.7 | 2,570.2 | 2,607.8 | 2,471.0 | 2,475.8 | 2,390.8 | 2,270.9 | 2,244.7 | 1,711.6 | 1,937.6 | 1,695.4 | 1,485.4 | 1,516.1 | 1,648.2 | 1,437.7 | 1,392.6 | 1,357.7 | 1,296.2 | 1,323.1 | 1,387.1 | 1,441.1 | 1,452.5 | 1,420.3 | 982.2 | 916.8 | 1,185.2 | 844.3 | 824.6 | 795.3 | 641.6 | 657.1 | 850.8 | 476.1 | 675.4 | 905.2 | 568.7 | 547.5 | 550.2 | 241.0 | 236.9 | 275.2 | 264.9 | 239.9 | 280.8 | 267.2 | 145.7 | 144.4 | 131.5 | 125.9 | 122 | 124.2 | 129.7 | 110.6 | 115 | 111.5 | 97.9 | 104.7 | 114.1 | 117.6 | 137 | 124.3 | 116.8 | 140.8 | 130.7 | 123.4 | 122.1 | 105 | 85.9 | 72.7 | 73.5 | 74.5 | 79.9 | 91.6 | 88.5 | 94.3 | 95.8 | 132.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,095.6 | 3,093.1 | 3,091.7 | 3,114.3 | 3,199.7 | 3,206.1 | 3,184.1 | 3,183.1 | 3,342.7 | 3,339.0 | 3,701.5 | 3,699.6 | 3,196.6 | 3,166.4 | 3,184.0 | 3,371.4 | 3,377.9 | 3,191.2 | 3,195.9 | 2,270.3 | 2,350.4 | 2,255.5 | 2,610.7 | 2,616.0 | 2,620.9 | 2,276.0 | 2,279.9 | 2,283.8 | 2,303.7 | 2,295.2 | 2,302.2 | 2,584.5 | 2,625.7 | 2,635.6 | 2,548.6 | 1,404.3 | 1,347.0 | 1,396.1 | 1,004.8 | 1,118.0 | 986.4 | 1,167.9 | 1,145.8 | 1,859.4 | 42.1 | 39.0 | 1,318.6 | 591.3 | 643.3 | 714.3 | 480.1 | 491.8 | 434.1 | 450.2 | 467.2 | 444.1 | 460.3 | 156.5 | 165.0 | 172.7 | 175.3 | 163.2 | 183.8 | 195.3 | 198 | 185.4 | 199.8 | 216.7 | 219.4 | 204.9 | 224.7 | 210.4 | 193.5 | 196 | 198.3 | 199.8 | 202.1 | 177.3 | 183 | 155.9 | 155 | 150.6 | 152.6 | 159.7 | 156.7 | 158.1 | 159.6 | 167.7 | 125.7 |
| Deferred Tax Liabilities | 441.9 | 452.3 | 407.8 | 425.7 | 418.7 | 423.0 | 472.2 | 419.4 | 401.0 | 385.5 | 346.6 | 336.6 | 347.2 | 364.2 | 278.1 | 316.0 | 344.5 | 369.2 | 418.4 | 318.2 | 360.0 | 339.8 | 339.1 | 310.3 | 309.5 | 301.9 | 235.4 | 235.5 | 236.9 | 237.4 | 205.6 | 196.6 | 212.3 | 208.5 | 286.0 | 171.0 | 158.5 | 251.8 | 144.4 | 144.9 | 132.8 | 42.4 | 41.2 | 66.2 | 40.8 | 88.6 | 326.6 | 123.1 | 115.9 | 123.1 | 134.2 | 123.7 | 114.0 | 116.9 | 126.7 | 110.5 | 103.6 | 56.6 | 52.5 | 49.3 | 46.1 | 58.4 | 52.7 | 53.6 | 56.7 | 59.7 | 58.4 | 52.6 | 50.3 | 51.6 | 53.4 | 54.3 | 55.5 | 59.2 | 53.6 | 53.1 | 53.1 | 53.3 | 56.7 | 54.4 | 53.3 | 51 | 49.8 | 50.8 | 49.2 | 48.9 | 36.7 | 35.3 | 35 |
| Other Non-Current Liabilities | 14.8 | 14.8 | 14.8 | 17.3 | 18.9 | 20.0 | 31.4 | 34.0 | 32.9 | 40.2 | 55.6 | 58.0 | 64.1 | 71.0 | 47.3 | 53.6 | 63.3 | 101.7 | 108.2 | 99.8 | 114.8 | 148.8 | 177.1 | 156.7 | 109.2 | 104.8 | 89.0 | 99.0 | 77.8 | 82.8 | 78.0 | 80.0 | 84.8 | 96.4 | 98.1 | 89.4 | 88.7 | 102.7 | 91.9 | 101.8 | 101.1 | 90.2 | 93.2 | 240.3 | 2,354.9 | 2,297.4 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 |
| Total Non-Current Liabilities | 3,745.3 | 3,759.5 | 3,707.7 | 3,746.8 | 3,826.6 | 3,845.0 | 3,894.4 | 3,848.6 | 3,994.2 | 3,969.9 | 4,305.3 | 4,307.6 | 3,827.2 | 3,832.3 | 3,730.9 | 3,979.9 | 4,048.5 | 3,933.4 | 3,945.5 | 2,909.6 | 3,033.4 | 2,961.6 | 3,342.7 | 3,296.8 | 3,259.4 | 2,918.1 | 2,835.3 | 2,862.0 | 2,870.7 | 2,615.4 | 2,585.8 | 2,861.1 | 2,922.8 | 2,940.5 | 2,932.7 | 1,664.7 | 1,594.2 | 1,750.7 | 1,241.2 | 1,364.6 | 1,220.2 | 1,300.5 | 1,280.2 | 2,165.8 | 2,437.8 | 2,424.9 | 1,696.8 | 714.4 | 759.2 | 837.5 | 614.4 | 615.6 | 548.1 | 567.1 | 594.0 | 554.7 | 563.9 | 213.1 | 217.5 | 222.0 | 221.5 | 221.6 | 236.4 | 249 | 254.7 | 245.1 | 258.1 | 269.3 | 269.7 | 256.5 | 278.2 | 264.7 | 249.1 | 255.2 | 252 | 253 | 255.3 | 230.7 | 239.7 | 210.4 | 208.4 | 201.7 | 202.5 | 210.5 | 205.9 | 207 | 196.2 | 203.1 | 160.8 |
| Total Liabilities | 6,466.2 | 6,649.8 | 6,396.7 | 6,366.1 | 7,816.3 | 6,397.2 | 6,481.9 | 6,333.0 | 6,274.0 | 6,465.8 | 6,836.6 | 6,849.9 | 6,321.0 | 6,402.5 | 6,338.8 | 6,450.8 | 6,524.3 | 6,324.3 | 6,216.5 | 5,154.3 | 4,745.0 | 4,899.1 | 5,038.2 | 4,782.2 | 4,775.5 | 4,566.3 | 4,273.0 | 4,254.7 | 4,228.4 | 3,911.6 | 3,908.9 | 4,248.2 | 4,363.9 | 4,393.0 | 4,353.0 | 2,646.9 | 2,511.0 | 2,935.8 | 2,085.5 | 2,189.3 | 2,015.6 | 1,942.1 | 1,937.3 | 3,016.7 | 2,913.9 | 3,100.4 | 2,602.0 | 1,283.1 | 1,306.7 | 1,387.6 | 855.4 | 852.5 | 823.3 | 832.0 | 833.9 | 835.5 | 831.1 | 358.8 | 362.0 | 353.5 | 347.4 | 343.6 | 360.6 | 378.7 | 365.3 | 360.1 | 369.6 | 367.2 | 374.4 | 370.6 | 395.8 | 401.7 | 373.4 | 372 | 392.8 | 383.7 | 378.7 | 352.8 | 344.7 | 296.3 | 281.1 | 275.2 | 277 | 290.4 | 297.5 | 295.5 | 290.5 | 298.9 | 293.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 307.3 | 2.6 | 2.6 | 2.6 | 2.1 | 2.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Retained Earnings | 2,346.9 | 2,245.5 | 2,157.5 | 2,313.6 | 1,958.2 | 3,157.5 | 2,921.7 | 2,571.8 | 2,245.5 | 2,071.1 | 1,936.4 | 1,815.1 | 1,754.7 | 1,749.5 | 1,904.5 | 1,646.1 | 1,284.0 | 1,003.6 | 966.8 | 906.1 | 1,072.8 | 972.6 | 972.5 | 939.0 | 945.1 | 877.8 | 785.7 | 676.0 | 505.9 | 421.9 | 429.2 | 399.9 | 293.4 | 173.9 | 39.6 | (193.1) | (426.7) | (782.8) | (591.3) | (689.9) | (142.9) | (448.4) | (481.3) | (435.8) | (551.6) | (604.2) | 687.8 | 418.2 | 409.4 | 377.5 | 343.7 | 326.9 | 316.8 | 314.6 | 302.8 | 290.4 | 265.8 | 276.2 | 264.1 | 253.4 | 236.9 | 228.5 | 214.2 | 198.4 | 180.5 | 166.3 | 150.8 | 130.3 | 119.5 | 113.2 | 102.5 | 84.2 | 77.3 | 73.2 | 63.1 | 67.8 | 67.2 | 70.9 | 72 | 70.8 | 65.1 | 81.8 | 81.7 | 74.6 | 67.8 | 60.3 | 52.3 | 49.1 | 46.7 |
| Accumulated Other Comprehensive Income | (111.8) | (47.0) | (87.4) | (42.2) | (284.2) | (370.3) | (163.6) | (284.4) | (206.4) | (176.5) | (292.2) | (187.3) | (290.0) | (336.4) | (605.0) | (292.0) | (98.9) | (48.0) | 17.2 | 59.4 | 37.3 | (20.6) | (165.5) | (223.4) | (174.9) | (75.1) | (186.0) | (130.7) | (88.9) | (127.8) | (83.5) | (63.6) | 26.5 | (31.1) | (36.5) | (66.7) | (62.9) | (329.9) | (65.8) | (67.7) | (65.8) | (23.9) | (24.0) | (27.3) | 21.3 | 21.6 | 14.0 | 0.9 | 0 | 0.2 | (0.0) | (0.1) | (0.1) | 1.2 | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (245.8) | (238.7) | (231) | (223.3) | (215.6) | (208.1) | (200.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (159.5) | 0 | 0 | (141.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,722.8 | 3,680.1 | 3,541.9 | 3,737.7 | 3,133.1 | 4,239.4 | 4,204.6 | 3,731.5 | 3,480.7 | 3,331.4 | 3,077.6 | 3,059.2 | 2,893.6 | 2,840.8 | 2,727.7 | 2,860.2 | 2,781.6 | 2,577.1 | 2,604.2 | 2,582.5 | 2,723.9 | 2,563.8 | 2,420.9 | 2,364.2 | 2,465.9 | 2,525.7 | 2,319.9 | 2,263.4 | 2,134.6 | 2,009.8 | 2,058.3 | 2,045.3 | 2,024.5 | 1,846.2 | 1,700.3 | 1,199.7 | 969.4 | 2,077.9 | 906.9 | 815.9 | 1,368.6 | 977.0 | 944.0 | 186.3 | 117.3 | 65.0 | 1,172.2 | 849.9 | 840.2 | 808.4 | 422.2 | 405.3 | 395.1 | 394.3 | 380.9 | 368.5 | 344.3 | 354.7 | 342.6 | 332.1 | 316.9 | 308.5 | 294.3 | 278.4 | 260.5 | 246.4 | 230.9 | 210.4 | 199.6 | 193.2 | 182.5 | 164.2 | 157.4 | 152.8 | 143.1 | 147.8 | 147.2 | 151 | 152.1 | 150.8 | 145.1 | 161.8 | 161.7 | 154.6 | 147.8 | 140.3 | 132.3 | 129.1 | 126.7 |
| Total Liabilities & Equity | 10,202.7 | 10,343.5 | 9,952.4 | 10,118.7 | 10,963.8 | 10,650.6 | 10,700.5 | 10,078.5 | 9,768.3 | 9,810.4 | 9,927.8 | 9,922.5 | 9,227.5 | 9,255.8 | 9,079.0 | 9,322.9 | 9,317.9 | 8,913.2 | 8,832.8 | 7,748.8 | 7,480.8 | 7,474.5 | 7,469.5 | 7,156.6 | 7,252.0 | 7,102.4 | 6,603.1 | 6,527.9 | 6,372.9 | 5,931.2 | 5,976.4 | 6,302.6 | 6,397.6 | 6,248.7 | 6,063.3 | 3,857.0 | 3,490.3 | 5,021.9 | 3,002.3 | 3,007.9 | 3,386.8 | 2,927.2 | 2,887.9 | 3,209.5 | 3,031.2 | 3,165.4 | 3,774.2 | 2,134.2 | 2,148.0 | 2,197.3 | 1,278.9 | 1,259.1 | 1,219.9 | 1,227.9 | 1,215.7 | 1,204.8 | 1,176.3 | 714.3 | 705.4 | 686.5 | 665.2 | 653 | 655.8 | 658 | 626.7 | 607.4 | 601.4 | 578.5 | 574.8 | 564.6 | 579.1 | 566.7 | 531.6 | 525.6 | 536.7 | 532.3 | 526.7 | 504.6 | 497.6 | 447.9 | 427 | 437 | 438.7 | 445 | 445.3 | 435.8 | 422.8 | 428 | 420.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,289.6 | 3,353.0 | 3,344.1 | 3,365.0 | 3,451.7 | 3,466.2 | 3,455.4 | 3,458.5 | 3,627.3 | 3,613.0 | 3,971.5 | 3,987.5 | 3,517.9 | 3,528.9 | 3,505.9 | 3,714.3 | 3,756.0 | 3,571.7 | 3,515.1 | 2,590.7 | 2,655.0 | 2,570.0 | 2,919.6 | 2,922.0 | 2,930.9 | 2,604.0 | 2,607.6 | 2,632.8 | 2,662.6 | 2,325.6 | 2,326.2 | 2,629.1 | 2,775.1 | 2,683.4 | 2,610.4 | 1,444.4 | 1,347.1 | 1,411.8 | 1,004.9 | 1,118.1 | 1,008.1 | 1,230.8 | 1,196.1 | 2,097.5 | 42.1 | 128.7 | 1,321.4 | 599.5 | 655.6 | 725.7 | 482.8 | 496.1 | 437.6 | 453.6 | 472.3 | 503.1 | 524.3 | 170.8 | 169.7 | 177.4 | 180.4 | 167.3 | 188.2 | 203.2 | 204.3 | 190 | 205.7 | 228.3 | 231 | 213.6 | 236.3 | 241.3 | 227.1 | 196 | 234.2 | 234.7 | 235.2 | 192.9 | 196 | 159.1 | 159.6 | 156.2 | 157.1 | 168 | 176.2 | 175.1 | 185.2 | 206.1 | 197.9 |
| Net Debt | 2,747.2 | 2,712.7 | 2,731.5 | 2,516.0 | 1,384.9 | 1,425.4 | 1,577.4 | 2,141.4 | 2,756.5 | 2,915.2 | 3,072.0 | 3,256.6 | 3,367.2 | 3,127.9 | 2,851.7 | 3,032.2 | 3,030.4 | 3,144.1 | 3,004.1 | 2,198.9 | 2,288.0 | 2,022.4 | 2,151.5 | 2,414.6 | 2,419.7 | 2,343.5 | 2,009.6 | 2,094.5 | 2,284.1 | 1,987.2 | 1,924.9 | 1,988.2 | 2,194.3 | 2,101.9 | 2,208.6 | 1,140.4 | 1,316.3 | 1,119.3 | 918.9 | 1,077.0 | 433.2 | 1,194.3 | 1,147.7 | 1,861.2 | (59.0) | 83.8 | 1,255.3 | 562.6 | 608.5 | 627.6 | 466.1 | 481.7 | 408.3 | 438.7 | 451.4 | 494.4 | 519.5 | 159.5 | 141.6 | 175.7 | 169.9 | 154.5 | 172.5 | 197.6 | 191.2 | 156.3 | 180.6 | 222.4 | 223.7 | 199.6 | 216 | 233.2 | 219.4 | 190.8 | 216.2 | 226.9 | 227 | 176.6 | 184.1 | 149.8 | 148.3 | 129.2 | 145.9 | 159.7 | 171.3 | 170.5 | 180.7 | 198.2 | 190.1 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 101.5 | 87.9 | 343.1 | 356.0 | 296.3 | 235.8 | 350.0 | 326.5 | 174.9 | 134.2 | 121.6 | 60.9 | 5.6 | (155.0) | 259.0 | 362.0 | 280.6 | 36.5 | 60.8 | (166.5) | 100.5 | 0.3 | 33.7 | (6.4) | 67.4 | 92.2 | 110.1 | 170.1 | 84.1 | (8.2) | 29.5 | 106.3 | 119.2 | 133.9 | 255.7 | 234.1 | 94.5 | 70.1 | 98.5 | 153.0 | 118.0 | 74.7 | 85.4 | 56.4 | 9.8 | 33.0 | 10.3 | 25.1 | 17.4 | 10.8 | 2.8 | (3.2) | 3.3 | 1.3 | 13.0 | 12.9 | 25.3 | 12.7 | 11.3 | 17.1 | 9.0 | 14.9 | 16.5 | 18.3 | 14.6 | 15.9 | 20.3 | 11.8 | 6.8 | 11.1 | 18.7 | 7.2 | 5 | 10.1 | (4.2) | 1 | (0.6) | (0.7) | 1.6 | 6.1 | (16.3) | 0.6 | 7.6 | 7.2 | 7.9 | 8.4 | 4 | 3.7 | 7.8 |
| Depreciation & Amortization | 118.5 | 121.7 | 116.4 | 113.5 | 104.5 | 111.9 | 110.5 | 107.9 | 103.3 | 112.5 | 104.3 | 104.9 | 98.3 | 102.1 | 99.0 | 99.9 | 102.1 | 106.5 | 92.1 | 95.7 | 86.5 | 88.5 | 84.3 | 84.6 | 79.8 | 76.8 | 71.9 | 71.3 | 67.2 | 68.2 | 72.0 | 70.3 | 69.2 | 73.2 | 97.0 | 57.3 | 50.4 | 46.1 | 45.8 | 46.3 | 42.4 | 40.7 | 30.4 | 33.8 | 29.1 | 33.1 | 25.9 | 19.9 | 18.9 | 17.8 | 17.5 | 18.1 | 17.8 | 17.6 | 17.4 | 16.0 | 18.6 | 8.7 | 9.3 | 9.3 | 8.9 | 8.6 | 8.5 | 8.9 | 8.4 | 8.7 | 8.1 | 8.4 | 8 | 8.1 | 8.1 | 7.5 | 7.1 | 0 | 6 | 7.4 | 7.5 | 7.1 | 6.9 | 6.5 | 6.4 | 6.3 | 6.3 | 6.3 | 6.4 | 6.2 | 5.6 | 6.8 | 6.8 |
| Stock-Based Compensation | 6.1 | 9.8 | 5.4 | 7.2 | 7.0 | 5.7 | 2.4 | 2.1 | 4.7 | 2.0 | 1.9 | 2.1 | 1.2 | 1.0 | 1.6 | 2.4 | 2.0 | 3.2 | 3.2 | 3.1 | 2.0 | 1.0 | (4.8) | 2.8 | 0.7 | 2.8 | 2.1 | 3.3 | 1.9 | 3.9 | 3.6 | 4.4 | 1.3 | 0.6 | 0.5 | 0.5 | 1.5 | 0.7 | 3.5 | 1.0 | 0.9 | 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 |
| Change in Working Capital | (84.1) | 25.2 | 6.2 | 22.3 | (273.3) | 32.0 | 138.6 | 283.6 | (31.3) | (49.0) | 70.3 | 104.6 | (232.8) | (129.9) | 29.3 | (259.2) | (139.3) | (91.2) | 46.2 | 348.4 | (344.0) | 130.9 | 245.1 | 30.2 | (146.7) | (17.8) | (50.4) | 34.8 | (28.9) | (44.3) | 5.6 | 129.8 | (194.4) | 59.1 | (52.5) | (56.8) | (100.5) | 108.9 | 95.2 | (82.1) | 16.9 | 11.2 | 73.4 | (84.9) | (26.6) | (17.4) | 73.4 | 59.9 | (11.7) | (94.7) | 20.2 | 38.0 | (9.8) | (64.7) | 51.4 | 30.2 | (0.2) | (9.6) | 43.1 | (11.5) | 7.0 | 2.4 | 20.9 | (15.3) | (30.5) | 8.3 | 22.4 | (7.4) | (28.1) | 14.4 | (4.3) | 0.6 | (2.3) | 12.4 | 10.4 | (2.3) | (40.2) | 17.7 | (4.1) | (7.2) | (1.5) | 21.4 | 1.3 | 2.2 | (7) | (0.9) | 13 | (9.5) | (5.5) |
| Other Non-Cash Items | 3.8 | 2.5 | 1.8 | 4.7 | 3.2 | 4.5 | 13.4 | 5.0 | 3.8 | 25.1 | 2.8 | 8.4 | (7.7) | (8.9) | (6.4) | 2.8 | 3.6 | 3.9 | 3.8 | 23.1 | (1.1) | (4.4) | (3.1) | 0.2 | 2.8 | (63.2) | (7.3) | 2.7 | 0.1 | 12.1 | 0.8 | (0.2) | 10.1 | (8.2) | 2.8 | 6.1 | 2.3 | 0.7 | (0.4) | (6.6) | (0.1) | 2.2 | 1.0 | 0.1 | 46.3 | (0.4) | 0.0 | 2.2 | (1.5) | (0.2) | 0.1 | (0.4) | 0.1 | (0.1) | 0.2 | 3.2 | (1.2) | 0.2 | 1.9 | 0.4 | (1.2) | (0.1) | 0.2 | (1.5) | 2.9 | (0.1) | 0.9 | (1.2) | 0.2 | (0.1) | (0.4) | 0.1 | (16.8) | (5.8) | 0.4 | 0.6 | (0.1) | (0.1) | 1.3 | (0.8) | 0.7 | (2.2) | 0.3 | 0.4 | 0.8 | 0.1 | 0.2 | (1.4) | 0.2 |
| Operating Cash Flow | 140.8 | 291.2 | 458.3 | 495.2 | 126.9 | 349.3 | 651.1 | 718.6 | 271.0 | 278.3 | 310.3 | 251.0 | (161.7) | (120.8) | 369.4 | 194.2 | 227.0 | (1.0) | 212.5 | 258.5 | (143.6) | 215.9 | 367.6 | 119.7 | 21.1 | 131.0 | 132.1 | 283.0 | 120.4 | 66.4 | 121.3 | 303.3 | 0.6 | 182.8 | 302.4 | 254.7 | 61.5 | 224.4 | 242.1 | 111.1 | 177.9 | 130.2 | 190.1 | 5.4 | 65.9 | 41.1 | 118.8 | 84.2 | 30.7 | (56.6) | 40.6 | 59.3 | 15.7 | (58.7) | 81.8 | 70.6 | 48.7 | 16 | 69.1 | 18.3 | 11.6 | 31.8 | 45 | 7.1 | (8) | 37.4 | 52.8 | 13.5 | (13.7) | 32.4 | 24.7 | 15.2 | (7) | 16.7 | 16.7 | 5.4 | (35.2) | 24.5 | 6.9 | 8.6 | (9.6) | 26.8 | 18.3 | 17.3 | 7.9 | 17.2 | 25.7 | (0.1) | 12.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (234.8) | (269.9) | (181.9) | (161.0) | (98.3) | (159.2) | (103.7) | (104.8) | (108.4) | (111.5) | (145.7) | (154.9) | (131.7) | (144.5) | (146.4) | (114.6) | (81.6) | (100.9) | (97.1) | (81.6) | (102.2) | (112.2) | (94.4) | (71.0) | (77.2) | (89.4) | (81.1) | (89.7) | (87.9) | (116.8) | (76.7) | (78.5) | (76.7) | (81.5) | (84.2) | (59.7) | (114.5) | (99.0) | (79.5) | (56.9) | (37.1) | 52.2 | 0 | (28.0) | (15.9) | (19.4) | (20.6) | (17.4) | (11.1) | (15.9) | (9.1) | (24.0) | (24.2) | 0 | 0 | (25.0) | (27.2) | (32.6) | 0 | (21.6) | (21.0) | (14.4) | (17.4) | (13.4) | (26) | (12.8) | (14.1) | (13.6) | (10.4) | (15.4) | (9.4) | (28.6) | (8) | (4.2) | (5.6) | (4.8) | (11.5) | (12.4) | (39.7) | (10.6) | (5.6) | (8.8) | (4.5) | (6) | (8.6) | (6.4) | (8.6) | (3.4) | (1.7) |
| Acquisitions | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | (4.8) | 0 | (4.8) | (12.8) | (953.9) | 0 | 0 | 4.2 | 0 | (2.5) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (298.8) | 0 | (359.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.3) | (302.7) | (4.5) | 0 | 0 | 0 | 17.3 | 0 | 0 | (17.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (305.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (233.1) | 1.4 | 1.2 | (159.3) | 1.2 | 5.6 | 5.2 | 2.3 | 2.2 | 2.6 | 2.2 | 19.1 | 14.2 | 29.6 | 19.6 | 1.5 | 0.8 | 1.8 | 1.5 | 8.3 | 13.1 | 6.0 | 11.8 | 9.3 | 0.6 | (384.1) | 13.4 | 1.2 | 0.5 | 7.1 | 1.5 | 0.2 | 1.0 | 3.7 | 1.1 | 1.3 | 0.2 | 0.5 | 2.2 | 7.5 | 0.6 | (78.6) | (36.9) | 2.5 | 0.9 | 0.1 | 0.8 | 4.9 | (3.4) | 0.1 | (0.4) | (17.3) | (1.7) | (15.2) | (0.2) | (1.6) | 4.2 | (0.6) | (34.1) | (0.5) | (5.3) | 1 | (1.7) | 0.4 | (0.3) | (0.1) | 3.9 | 1.9 | 0.5 | (0.1) | 2.3 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.6 | 1 | (5.8) | (0.1) | (1.2) | 0.2 | 0.6 | 0.7 | 0.4 | 0.2 | 2.5 | 0.5 | (0.2) |
| Investing Cash Flow | (236.2) | (268.5) | (180.6) | (159.3) | (97.1) | (153.6) | (98.5) | (102.5) | (106.2) | (108.9) | (143.5) | (133.5) | (117.5) | (114.9) | (131.6) | (113.1) | (85.6) | (111.8) | (1,049.5) | (73.3) | (89.1) | (101.9) | (82.6) | (64.2) | (78.3) | (473.5) | (67.7) | (88.5) | (87.4) | (109.7) | (75.2) | (78.3) | (75.7) | (77.8) | (381.9) | (58.4) | (474.0) | (98.5) | (77.2) | (49.4) | (36.5) | (331.9) | (36.9) | (25.5) | (15.5) | (20.6) | (322.4) | (17.1) | (14.6) | (15.8) | (9.5) | (23.9) | (25.9) | (15.2) | (17.5) | (26.6) | (23.1) | (33.2) | (34.1) | (22.0) | (26.3) | (13.4) | (19.1) | (13) | (26.3) | (12.9) | (10.2) | (11.7) | (9.9) | (15.5) | (7.1) | (28.5) | (7.9) | (4.2) | (5.5) | (4.7) | (10.9) | (11.4) | (45.5) | (10.7) | (6.8) | (8.6) | (3.9) | (5.3) | (8.2) | (6.2) | (6.1) | (2.9) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.5) | (24.1) | (87.1) | (3.6) | (0.4) | (0.8) | (150.7) | (0.2) | (383.5) | (0.2) | 483.9 | 28.5 | (18.0) | (188.8) | (15.4) | 196.4 | (0.2) | 928.0 | (75.9) | 93.6 | (356.4) | (6.5) | (6.7) | 343.2 | (6.8) | (10.2) | (18.3) | 4.9 | (10.1) | (299.0) | (138.2) | 68.8 | 85.6 | (17.8) | 93.4 | 328.3 | 6.0 | (120.1) | 109.7 | (7.2) | (2.2) | (2.3) | (2.2) | (56.2) | (70.4) | 291.4 | (64.1) | (13.3) | 58.5 | (16.0) | (27.6) | 10.5 | 68.6 | (70.2) | (31.0) | (21.2) | 1.1 | (7.8) | (3.0) | 13.0 | (20.8) | (15.1) | (1.1) | 14.3 | (15.8) | (22.8) | (2.6) | 17.3 | (22.8) | (5) | 14.1 | 5.6 | (12.7) | (0.5) | (0.6) | 42.3 | (8.3) | 42 | (0.5) | 1.2 | (0.9) | (11) | (8.2) | 1.1 | (10.2) | (21.2) | 2.9 | (14.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.6) | (93.0) | (27.0) | 0 | 0 | 0 | 0 | (2.4) | (29.9) | (50.0) | (27.9) | 0 | 0 | (2.9) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | (97.6) | (13.1) | (4.7) | (2.7) | (482.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Dividends Paid | 0 | 0 | (498.9) | (1,495.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (699.9) | 0 | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.8) | (0.4) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (1.3) | (2.1) | 0 | 0 | (0.0) | (0.2) | 1.4 | 0 | 0.1 | (10.4) | (1.6) | (1.7) | (0.0) | (2.0) | (3.1) | 0 | (13.6) | (29.9) | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (1.0) | (0.1) | (5.4) | (1.6) | 1.5 | (9.1) | (7.6) | (2.8) | 8.7 | 0 | 21.8 | (700.6) | 3.7 | 39.7 | 0 | 0 | (4.8) | 0 | (5.2) | (2.3) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (3.9) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0 | (1.2) | 0.1 | (0.1) |
| Financing Cash Flow | (0.2) | (0.5) | (524.3) | (1,584.7) | (3.6) | (0.4) | (0.8) | (150.9) | 1.3 | (383.5) | (0.2) | 473.5 | 26.9 | (19.6) | (268.4) | (110.3) | 166.3 | (0.2) | 914.4 | (105.8) | 93.0 | (358.8) | (36.4) | (56.7) | 315.2 | (6.8) | (10.3) | (21.4) | 3.9 | (10.4) | (304.3) | (139.8) | 70.3 | 76.6 | (25.4) | 92.8 | 322.4 | (91.5) | (119.9) | (595.5) | (6.1) | 36.5 | (3.3) | (3.1) | (61.0) | (71.4) | 285.2 | (67.0) | (13.9) | 57.9 | (16.6) | (28.2) | 9.9 | 68.0 | (70.8) | (31.6) | (21.8) | 0.4 | (8.6) | (5.0) | 12.4 | (21.4) | (15.7) | (1.6) | 13.9 | (16.2) | (23.2) | (3) | 16.9 | (23.2) | (5.4) | 13.6 | 5.2 | (13.1) | (1) | (1) | 38 | (8.7) | 41.6 | (0.9) | 0.8 | (1.3) | (11.4) | (8.5) | 0.6 | (11) | (22.8) | 3 | (14.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (97.8) | 24.9 | (243.0) | (1,219.1) | 34.3 | 158.7 | 550.3 | 439.2 | 163.7 | (207.9) | 162.1 | 592.4 | (250.2) | (249.3) | (38.5) | (33.2) | 305.7 | (115.1) | 75.2 | 79.8 | (138.2) | (236.7) | 250.7 | (1.9) | 255.8 | (344.4) | 53.4 | 172.7 | 37.3 | (54.3) | (258.2) | 82.6 | 1.9 | 182.9 | 82.3 | 289.1 | (90.1) | 34.3 | 44.9 | (533.8) | 135.2 | (165.3) | 150.0 | (23.3) | (10.3) | (50.9) | 81.5 | (0.1) | 2.3 | (14.9) | 14.4 | 7.1 | (0.8) | (5.7) | (6.5) | 12.1 | 4.0 | (16.8) | 26.4 | (8.8) | (2.3) | (2.9) | 10.1 | (7.5) | (20.4) | 8.5 | 19.3 | (1.3) | (6.8) | (6.4) | 12.2 | 0.3 | (9.7) | (0.6) | 10.2 | (0.3) | (8.1) | 4.4 | 2.6 | (2) | (15.8) | 15.9 | 3 | 3.5 | 0.4 | (0.2) | (3.2) | 0 | (3.9) |
| Cash at Beginning | 640.2 | 615.3 | 858.3 | 2,077.5 | 2,043.2 | 1,884.4 | 1,334.1 | 894.9 | 731.2 | 939.1 | 777.0 | 184.6 | 434.8 | 684.1 | 722.6 | 755.8 | 450.1 | 565.2 | 490.0 | 410.2 | 548.4 | 785.1 | 534.5 | 536.4 | 280.6 | 625.0 | 571.6 | 398.9 | 361.6 | 415.8 | 674.0 | 591.5 | 589.5 | 406.6 | 324.3 | 35.2 | 125.3 | 86.0 | 41.0 | 574.9 | 439.6 | 297.8 | 147.8 | 171.1 | 47.2 | 98.1 | 16.6 | 16.7 | 14.4 | 29.3 | 14.9 | 7.8 | 8.6 | 14.4 | 20.9 | 8.8 | 4.7 | 28.1 | 1.7 | 10.5 | 12.8 | 15.7 | 5.6 | 13.1 | 0 | 25.1 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 |
| Cash at End | 542.4 | 640.2 | 615.3 | 858.3 | 2,077.5 | 2,043.2 | 1,884.4 | 1,334.1 | 894.9 | 731.2 | 939.1 | 777.0 | 184.6 | 434.8 | 684.1 | 722.6 | 755.8 | 450.1 | 565.2 | 490.0 | 410.2 | 548.4 | 785.1 | 534.5 | 536.4 | 280.6 | 625.0 | 571.6 | 398.9 | 361.6 | 415.8 | 674.0 | 591.5 | 589.5 | 406.6 | 324.3 | 35.2 | 120.3 | 86.0 | 41.0 | 574.9 | 132.6 | 297.8 | 147.8 | 36.8 | 47.2 | 98.1 | 16.6 | 16.7 | 14.4 | 29.3 | 14.9 | 7.8 | 8.6 | 14.4 | 20.9 | 8.8 | 11.3 | 28.1 | 1.7 | 10.5 | 12.8 | 15.7 | 5.6 | (20.4) | 33.6 | 19.3 | (1.3) | (6.8) | 13.9 | 12.2 | 0.3 | (9.7) | 5.2 | 10.2 | (0.3) | (8.1) | 16.3 | 2.6 | (2) | (15.8) | 27.1 | 3 | 3.5 | 0.4 | 4.3 | (3.2) | 0 | (3.9) |
| Free Cash Flow | (94.0) | 21.3 | 276.5 | 334.2 | 28.6 | 190.1 | 547.4 | 613.8 | 162.6 | 166.8 | 164.5 | 96.1 | (293.4) | (265.3) | 223.0 | 79.6 | 145.4 | (101.9) | 115.5 | 176.9 | (245.7) | 103.8 | 273.2 | 48.7 | (56.1) | 41.6 | 51.0 | 193.3 | 32.4 | (50.4) | 44.6 | 224.8 | (76.0) | 101.3 | 218.1 | 195.0 | (53.0) | 125.3 | 162.7 | 54.2 | 140.8 | 182.3 | 190.1 | (22.6) | 50.0 | 21.6 | 98.2 | 66.8 | 19.6 | (72.5) | 31.5 | 35.4 | (8.5) | (58.7) | 81.8 | 45.6 | 21.5 | (16.6) | 69.1 | (3.3) | (9.4) | 17.4 | 27.6 | (6.3) | (34) | 24.6 | 38.7 | (0.1) | (24.1) | 17 | 15.3 | (13.4) | (15) | 12.5 | 11.1 | 0.6 | (46.7) | 12.1 | (32.8) | (2) | (15.2) | 18 | 13.8 | 11.3 | (0.7) | 10.8 | 17.1 | (3.5) | 10.6 |
| 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 | 4,532.6 | 4,517.8 | 4,759.3 | 4,757.4 | 4,463.0 | 4,372.1 | 4,585.0 | 4,559.3 | 4,361.9 | 4,528.3 | 4,360.2 | 4,308.1 | 4,165.6 | 4,127.4 | 4,469.0 | 4,631.6 | 4,240.4 | 4,038.8 | 3,827.6 | 3,637.7 | 3,273.4 | 3,117.8 | 3,075.1 | 2,824.0 | 3,074.9 | 3,063.5 | 2,778.0 | 2,843.1 | 2,724.7 | 2,656.8 | 2,697.6 | 2,836.7 | 2,746.7 | 2,742.4 | 2,793.9 | 2,752.3 | 2,479.3 | 1,908.2 | 2,495.3 | 2,028.3 | 1,962.9 | 1,960.8 | 2,112.5 | 2,053.9 | 2,052.9 | 2,110.4 | 2,268.0 | 2,186.8 | 2,018.1 | 2,047.3 | 2,142.8 | 2,184.1 | 2,036.9 | 2,189.7 | 2,068.5 | 1,974.5 | 1,888.8 | 1,829.3 | 1,891.2 | 1,922.7 | 1,892.5 | 1,811.3 | 1,719.8 | 1,707.6 | 1,642.9 | 1,602.7 | 1,736.1 | 1,776.8 | 1,698.1 | 1,877.0 | 2,169.5 | 2,207.5 | 2,100.8 | 2,093.2 | 2,149.1 | 2,104.5 | 1,987.2 | 1,337.1 | 1,338.4 | 1,287.6 | 1,265.7 | 1,343.8 | 1,482.7 | 1,440.0 | 1,375.3 | 1,368.2 | 1,486.5 | 1,448.0 | 1,384.9 | 1,044.4 | 651.9 | 627.4 | 637.1 | 656.0 | 645.8 | 541.6 | 386.0 | 379.4 | 392.0 | 373.3 |
| Gross Profit | 345.5 | 428.6 | 659.4 | 715.3 | 554.9 | 553.3 | 684.0 | 691.6 | 383.9 | 321.0 | 345.9 | 278.4 | 173.0 | 95.8 | 497.3 | 676.8 | 542.0 | 352.5 | 371.8 | 380.2 | 261.2 | 227.4 | 313.8 | 119.9 | 177.1 | 201.4 | 282.2 | 367.9 | 218.9 | 111.8 | 169.7 | 274.2 | 287.7 | 261.8 | 478.6 | 474.8 | 256.5 | 180.4 | 253.1 | 286.1 | 237.6 | 160.7 | 284.5 | 432.0 | 377.1 | 379.1 | 450.3 | 349.5 | 215.1 | 207.9 | 236.6 | 282.5 | 118.4 | 75.5 | 106.1 | 144.1 | 110.1 | 20.2 | (62.4) | (46.2) | (53.1) | 119.2 | 157.3 | 132.5 | 52.0 | 82.6 | 172.2 | 183.4 | 97.7 | (83.4) | (298.4) | 53.2 | (23.4) | 107.8 | 206.8 | 234.8 | 84.0 | 65.5 | 99.3 | 42.7 | 37.2 | 118.4 | 200.8 | 219.2 | 164.1 | 155.4 | 158.8 | 123.2 | 123.4 | 77.0 | 50.9 | 28.0 | 47 | 57.9 | 94.2 | 29.2 | 55.8 | 48.9 | 55.9 | 42.9 |
| Operating Income | 165.3 | 204.1 | 492.6 | 512.3 | 404.5 | 306.7 | 508.4 | 440.8 | 250.3 | 184.3 | 206.4 | 100.3 | 31.3 | (77.5) | 339.2 | 512.9 | 402.0 | 55.1 | 120.8 | (123.1) | 158.5 | 39.5 | 94.3 | 27.3 | 84.4 | 85.8 | 188.2 | 279.6 | 137.0 | 23.6 | 85.3 | 185.1 | 201.6 | 155.0 | 372.2 | 378.3 | 166.7 | 124.3 | 176.8 | 236.6 | 188.8 | 107.8 | 231.1 | 378.4 | 327.6 | 329.0 | 405.5 | 300.4 | 168.2 | 157.9 | 189.1 | 237.9 | 74.0 | 27.5 | 61.7 | 99.3 | 61.9 | (43.1) | (125.1) | (98.7) | (106.8) | 52.7 | 113.2 | 51.9 | (32.4) | 7.6 | 116.7 | 108.6 | 20.3 | (178.2) | (872.2) | (42.5) | (143.6) | 2.4 | 110.4 | 136.9 | (10.7) | (2.9) | 21.5 | (26.7) | (37.9) | 46.2 | 119.8 | 136.0 | 89.0 | 91.0 | 135.9 | 37.1 | 61.5 | 30.8 | 26.1 | 10.3 | 14.0 | 23.3 | 45.5 | (5.3) | 23.2 | 15.6 | 26.3 | 13.3 |
| Net Income | 101.4 | 88.0 | 342.8 | 355.5 | 296.0 | 235.9 | 349.9 | 326.3 | 174.4 | 134.7 | 121.3 | 60.5 | 5.2 | (155.0) | 258.4 | 362.1 | 280.4 | 36.8 | 60.7 | (166.7) | 100.2 | 0.1 | 33.4 | (6.0) | 67.3 | 92.1 | 109.8 | 170.1 | 84.0 | (7.3) | 29.3 | 106.5 | 119.4 | 134.3 | 238.8 | 244.8 | 100.2 | 70.6 | 102.1 | 152.9 | 118.4 | 63.1 | 137.1 | 241.5 | 204.2 | 167.2 | 256.0 | 190.4 | 98.1 | 143.4 | 160.9 | 190.7 | 54.6 | 22.8 | 42.9 | 69.4 | 39.2 | (85.4) | (162.5) | (128.1) | (120.8) | 41.8 | 57.9 | 32.9 | (45.5) | 33.6 | 82.7 | 53.2 | (58.8) | (228.8) | (802.9) | (52.8) | (111.4) | (32.3) | 33.2 | 62.6 | (40.1) | (8.7) | (7.5) | (20.5) | (32.0) | 25.7 | 74.7 | 85.4 | 56.4 | 48.5 | 75.3 | 9.8 | 33.0 | 10.3 | 17.4 | 2.8 | 3.3 | 13.0 | 25.3 | (9.8) | 12.7 | 11.3 | 17.1 | 9.0 |
| EPS (Diluted) | 0.43 | 0.37 | 1.44 | 1.49 | 1.24 | 0.99 | 1.47 | 1.37 | 0.73 | 0.57 | 0.51 | 0.25 | 0.02 | -0.66 | 1.08 | 1.50 | 1.15 | 0.15 | 0.25 | -0.68 | 0.41 | 0.00 | 0.14 | -0.02 | 0.27 | 0.37 | 0.44 | 0.68 | 0.34 | -0.03 | 0.12 | 0.43 | 0.48 | 0.54 | 0.93 | 0.94 | 0.38 | 0.28 | 0.39 | 0.60 | 0.46 | 0.25 | 0.53 | 0.93 | 0.79 | 0.64 | 0.99 | 0.73 | 0.38 | 0.55 | 0.62 | 0.74 | 0.21 | 0.09 | 0.17 | 0.27 | 0.18 | -0.38 | -0.72 | -0.57 | -0.56 | 0.20 | 0.27 | 0.15 | -0.21 | 0.44 | 0.72 | 0.72 | -0.79 | -3.09 | -10.84 | -0.75 | -1.67 | -0.49 | 0.50 | 0.94 | -0.60 | -0.13 | -0.11 | -0.31 | -0.48 | 0.39 | 1.12 | 1.28 | 0.85 | 0.73 | 1.13 | 0.15 | 0.50 | 0.20 | 0.42 | 0.07 | 0.08 | 0.32 | 0.62 | -0.24 | 0.31 | 0.28 | 0.41 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 542.4 | 640.2 | 612.6 | 849.0 | 2,066.8 | 2,040.8 | 1,878.0 | 1,317.1 | 870.8 | 697.7 | 899.5 | 731.0 | 150.7 | 401.0 | 654.2 | 682.1 | 725.5 | 427.7 | 511.1 | 391.8 | 367.0 | 547.6 | 768.0 | 507.4 | 511.2 | 260.6 | 598.1 | 538.2 | 378.5 | 338.4 | 401.3 | 640.8 | 580.8 | 581.5 | 401.8 | 303.9 | 30.8 | 292.5 | 86.0 | 41.0 | 574.9 | 36.5 | 48.4 | 236.3 | 101.2 | 45.0 | 66.2 | 36.8 | 47.2 | 98.1 | 16.7 | 14.4 | 29.3 | 14.9 | 20.9 | 8.8 | 4.7 | 11.3 | 28.1 | 1.7 | 10.5 | 12.8 | 15.7 | 5.6 | 13.1 | 33.7 | 25.1 | 5.9 | 7.3 | 14 | 20.3 | 8.1 | 7.7 | 5.2 | 18 | 7.8 | 8.2 | 16.3 | 11.9 | 9.3 | 11.3 | 27 | 11.2 | 8.3 | 4.9 | 4.6 | 4.5 | 7.9 | 7.8 | |||||||||||
| Total Assets | 10,202.7 | 10,343.5 | 9,952.4 | 10,118.7 | 10,963.8 | 10,650.6 | 10,700.5 | 10,078.5 | 9,768.3 | 9,810.4 | 9,927.8 | 9,922.5 | 9,227.5 | 9,255.8 | 9,079.0 | 9,322.9 | 9,317.9 | 8,913.2 | 8,832.8 | 7,748.8 | 7,480.8 | 7,474.5 | 7,469.5 | 7,156.6 | 7,252.0 | 7,102.4 | 6,603.1 | 6,527.9 | 6,372.9 | 5,931.2 | 5,976.4 | 6,302.6 | 6,397.6 | 6,248.7 | 6,063.3 | 3,857.0 | 3,490.3 | 5,021.9 | 3,002.3 | 3,007.9 | 3,386.8 | 2,927.2 | 2,887.9 | 3,209.5 | 3,031.2 | 3,165.4 | 3,774.2 | 2,134.2 | 2,148.0 | 2,197.3 | 1,278.9 | 1,259.1 | 1,219.9 | 1,227.9 | 1,215.7 | 1,204.8 | 1,176.3 | 714.3 | 705.4 | 686.5 | 665.2 | 653 | 655.8 | 658 | 626.7 | 607.4 | 601.4 | 578.5 | 574.8 | 564.6 | 579.1 | 566.7 | 531.6 | 525.6 | 536.7 | 532.3 | 526.7 | 504.6 | 497.6 | 447.9 | 427 | 437 | 438.7 | 445 | 445.3 | 435.8 | 422.8 | 428 | 420.4 | |||||||||||
| Total Debt | 3,289.6 | 3,353.0 | 3,344.1 | 3,365.0 | 3,451.7 | 3,466.2 | 3,455.4 | 3,458.5 | 3,627.3 | 3,613.0 | 3,971.5 | 3,987.5 | 3,517.9 | 3,528.9 | 3,505.9 | 3,714.3 | 3,756.0 | 3,571.7 | 3,515.1 | 2,590.7 | 2,655.0 | 2,570.0 | 2,919.6 | 2,922.0 | 2,930.9 | 2,604.0 | 2,607.6 | 2,632.8 | 2,662.6 | 2,325.6 | 2,326.2 | 2,629.1 | 2,775.1 | 2,683.4 | 2,610.4 | 1,444.4 | 1,347.1 | 1,411.8 | 1,004.9 | 1,118.1 | 1,008.1 | 1,230.8 | 1,196.1 | 2,097.5 | 42.1 | 128.7 | 1,321.4 | 599.5 | 655.6 | 725.7 | 482.8 | 496.1 | 437.6 | 453.6 | 472.3 | 503.1 | 524.3 | 170.8 | 169.7 | 177.4 | 180.4 | 167.3 | 188.2 | 203.2 | 204.3 | 190 | 205.7 | 228.3 | 231 | 213.6 | 236.3 | 241.3 | 227.1 | 196 | 234.2 | 234.7 | 235.2 | 192.9 | 196 | 159.1 | 159.6 | 156.2 | 157.1 | 168 | 176.2 | 175.1 | 185.2 | 206.1 | 197.9 | |||||||||||
| Stockholders' Equity | 3,722.8 | 3,680.1 | 3,541.9 | 3,737.7 | 3,133.1 | 4,239.4 | 4,204.6 | 3,731.5 | 3,480.7 | 3,331.4 | 3,077.6 | 3,059.2 | 2,893.6 | 2,840.8 | 2,727.7 | 2,860.2 | 2,781.6 | 2,577.1 | 2,604.2 | 2,582.5 | 2,723.9 | 2,563.8 | 2,420.9 | 2,364.2 | 2,465.9 | 2,525.7 | 2,319.9 | 2,263.4 | 2,134.6 | 2,009.8 | 2,058.3 | 2,045.3 | 2,024.5 | 1,846.2 | 1,700.3 | 1,199.7 | 969.4 | 2,077.9 | 906.9 | 815.9 | 1,368.6 | 977.0 | 944.0 | 186.3 | 117.3 | 65.0 | 1,172.2 | 849.9 | 840.2 | 808.4 | 422.2 | 405.3 | 395.1 | 394.3 | 380.9 | 368.5 | 344.3 | 354.7 | 342.6 | 332.1 | 316.9 | 308.5 | 294.3 | 278.4 | 260.5 | 246.4 | 230.9 | 210.4 | 199.6 | 193.2 | 182.5 | 164.2 | 157.4 | 152.8 | 143.1 | 147.8 | 147.2 | 151 | 152.1 | 150.8 | 145.1 | 161.8 | 161.7 | 154.6 | 147.8 | 140.3 | 132.3 | 129.1 | 126.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 140.8 | 291.2 | 458.3 | 495.2 | 126.9 | 349.3 | 651.1 | 718.6 | 271.0 | 278.3 | 310.3 | 251.0 | (161.7) | (120.8) | 369.4 | 194.2 | 227.0 | (1.0) | 212.5 | 258.5 | (143.6) | 215.9 | 367.6 | 119.7 | 21.1 | 131.0 | 132.1 | 283.0 | 120.4 | 66.4 | 121.3 | 303.3 | 0.6 | 182.8 | 302.4 | 254.7 | 61.5 | 224.4 | 242.1 | 111.1 | 177.9 | 130.2 | 190.1 | 5.4 | 65.9 | 41.1 | 118.8 | 84.2 | 30.7 | (56.6) | 40.6 | 59.3 | 15.7 | (58.7) | 81.8 | 70.6 | 48.7 | 16 | 69.1 | 18.3 | 11.6 | 31.8 | 45 | 7.1 | (8) | 37.4 | 52.8 | 13.5 | (13.7) | 32.4 | 24.7 | 15.2 | (7) | 16.7 | 16.7 | 5.4 | (35.2) | 24.5 | 6.9 | 8.6 | (9.6) | 26.8 | 18.3 | 17.3 | 7.9 | 17.2 | 25.7 | (0.1) | 12.3 | |||||||||||
| Capital Expenditure | (234.8) | (269.9) | (181.9) | (161.0) | (98.3) | (159.2) | (103.7) | (104.8) | (108.4) | (111.5) | (145.7) | (154.9) | (131.7) | (144.5) | (146.4) | (114.6) | (81.6) | (100.9) | (97.1) | (81.6) | (102.2) | (112.2) | (94.4) | (71.0) | (77.2) | (89.4) | (81.1) | (89.7) | (87.9) | (116.8) | (76.7) | (78.5) | (76.7) | (81.5) | (84.2) | (59.7) | (114.5) | (99.0) | (79.5) | (56.9) | (37.1) | 52.2 | 0 | (28.0) | (15.9) | (19.4) | (20.6) | (17.4) | (11.1) | (15.9) | (9.1) | (24.0) | (24.2) | 0 | 0 | (25.0) | (27.2) | (32.6) | 0 | (21.6) | (21.0) | (14.4) | (17.4) | (13.4) | (26) | (12.8) | (14.1) | (13.6) | (10.4) | (15.4) | (9.4) | (28.6) | (8) | (4.2) | (5.6) | (4.8) | (11.5) | (12.4) | (39.7) | (10.6) | (5.6) | (8.8) | (4.5) | (6) | (8.6) | (6.4) | (8.6) | (3.4) | (1.7) | |||||||||||
| Free Cash Flow | (94.0) | 21.3 | 276.5 | 334.2 | 28.6 | 190.1 | 547.4 | 613.8 | 162.6 | 166.8 | 164.5 | 96.1 | (293.4) | (265.3) | 223.0 | 79.6 | 145.4 | (101.9) | 115.5 | 176.9 | (245.7) | 103.8 | 273.2 | 48.7 | (56.1) | 41.6 | 51.0 | 193.3 | 32.4 | (50.4) | 44.6 | 224.8 | (76.0) | 101.3 | 218.1 | 195.0 | (53.0) | 125.3 | 162.7 | 54.2 | 140.8 | 182.3 | 190.1 | (22.6) | 50.0 | 21.6 | 98.2 | 66.8 | 19.6 | (72.5) | 31.5 | 35.4 | (8.5) | (58.7) | 81.8 | 45.6 | 21.5 | (16.6) | 69.1 | (3.3) | (9.4) | 17.4 | 27.6 | (6.3) | (34) | 24.6 | 38.7 | (0.1) | (24.1) | 17 | 15.3 | (13.4) | (15) | 12.5 | 11.1 | 0.6 | (46.7) | 12.1 | (32.8) | (2) | (15.2) | 18 | 13.8 | 11.3 | (0.7) | 10.8 | 17.1 | (3.5) | 10.6 | |||||||||||