QRVO - Qorvo, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.00
DETAILS
HIGH:
$120.00
LOW:
$66.00
MEDIAN:
$96.00
CONSENSUS:
$94.00
DOWNSIDE:
1.44%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 784.8 | 808.3 | 993.0 | 1,058.5 | 818.8 | 869.5 | 916.3 | 1,046.5 | 886.7 | 941.0 | 1,073.9 | 1,103.5 | 651.2 | 632.7 | 743.3 | 1,158.1 | 1,035.4 | 1,166.2 | 1,114.0 | 1,255.2 | 1,110.4 | 1,072.7 | 1,094.8 | 1,060.3 | 787.5 | 787.8 | 869.1 | 806.7 | 775.6 | 680.9 | 832.3 | 884.4 | 692.7 | 665.4 | 845.7 | 821.6 | 640.8 | 643.0 | 826.3 | 864.7 | 698.5 | 608.1 | 620.7 | 708.3 | 673.6 | 634.9 | 397.1 | 362.7 | 316.3 | 256.0 | 288.5 | 310.7 | 293.0 | 280.6 | 271.2 | 209.7 |
| Cost of Revenue | 383.8 | 413.3 | 528.8 | 561.4 | 487.0 | 502.9 | 524.9 | 601.2 | 554.4 | 559.1 | 686.0 | 613.8 | 422.1 | 518.0 | 475.2 | 619.1 | 660.1 | 595.8 | 565.9 | 633.7 | 564.2 | 544.3 | 557.1 | 568.7 | 461.7 | 452.0 | 501.0 | 483.1 | 481.3 | 414.3 | 494.0 | 530.9 | 455.9 | 412.7 | 508.8 | 500.6 | 404.5 | 411.4 | 515.7 | 547.9 | 422.1 | 353.9 | 389.7 | 423.5 | 394.1 | 446.0 | 206.4 | 195.2 | 174.1 | 156.7 | 181.0 | 206.1 | 199.5 | 186.7 | 184.4 | 143.1 |
| Gross Profit | 401.0 | 395.0 | 464.2 | 497.1 | 331.8 | 366.6 | 391.4 | 445.3 | 332.3 | 381.9 | 387.9 | 489.7 | 229.1 | 114.7 | 268.1 | 538.9 | 375.2 | 570.3 | 548.1 | 621.6 | 546.2 | 528.5 | 537.8 | 491.6 | 325.8 | 335.8 | 368.1 | 323.6 | 294.3 | 266.6 | 338.4 | 353.5 | 236.7 | 252.6 | 336.9 | 321.0 | 236.4 | 231.6 | 310.6 | 316.8 | 276.5 | 254.2 | 231.0 | 284.8 | 279.5 | 188.9 | 190.7 | 167.5 | 142.3 | 99.3 | 107.5 | 104.7 | 93.5 | 93.9 | 86.8 | 66.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 172.4 | 170.4 | 178.1 | 198.4 | 179.2 | 179.9 | 179.1 | 201.1 | 187.6 | 179.9 | 164.3 | 174.9 | 163.1 | 163.6 | 149.5 | 168.2 | 168.6 | 158.7 | 154.4 | 158.4 | 152.1 | 147.3 | 136.7 | 156.3 | 130.1 | 127.0 | 122.9 | 115.6 | 118.9 | 112.8 | 110.0 | 116.7 | 110.9 | 110.8 | 106.4 | 111.4 | 116.5 | 115.7 | 112.0 | 126.1 | 117.1 | 107.3 | 106.0 | 118.3 | 117.2 | 115.5 | 48.9 | 48.6 | 44.6 | 49.4 | 50.4 | 49.2 | 48.3 | 48.7 | 46.5 | 42.0 |
| SG&A Expenses | 90.1 | 84.0 | 81.4 | 107.3 | 107.9 | 90.6 | 90.4 | 107.8 | 114.9 | 93.1 | 86.9 | 103.7 | 105.4 | 83.0 | 76.3 | 97.8 | 101.8 | 83.9 | 82.0 | 93.5 | 90.3 | 78.1 | 93.1 | 109.4 | 86.6 | 85.1 | 81.2 | 88.3 | 89.0 | 75.0 | 125.6 | 139.5 | 135.9 | 122.9 | 126.6 | 138.9 | 139.4 | 132.7 | 130.7 | 138.6 | 143.6 | 127.1 | 126.3 | 135.0 | 145.7 | 145.0 | 30.0 | 36.9 | 38.0 | 33.7 | 35.8 | 43.0 | 38.9 | 33.9 | 31.5 | 34.8 |
| Other Expenses | 41.6 | 109.1 | 12.6 | 33.7 | 14.6 | 67.8 | 68.9 | 126.8 | 25.2 | 78.9 | 178.2 | 59.6 | 8.7 | 57.1 | 33.6 | 11.4 | 3.0 | 57.1 | 15.6 | 7.3 | 6.7 | 9.1 | 8.7 | 4.2 | 16.4 | 21.5 | 11.0 | 6.9 | 31.2 | (3.5) | (3.5) | (48.0) | (28.6) | 4.3 | 1.5 | 0.9 | (0.2) | 0.8 | (2.4) | (0.1) | (0.2) | (11.2) | (7.8) | 0.2 | 4.0 | (0.9) | (0.2) | 0 | 0 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 304.2 | 363.5 | 272.1 | 339.4 | 301.7 | 338.3 | 338.4 | 435.6 | 327.7 | 351.9 | 429.4 | 338.3 | 277.2 | 303.7 | 259.3 | 277.4 | 273.4 | 299.7 | 252.1 | 259.2 | 249.1 | 235.4 | 238.5 | 269.9 | 233.1 | 233.6 | 215.0 | 210.8 | 239.1 | 202.5 | 257.2 | 263.0 | 255.9 | 284.4 | 256.6 | 271.5 | 264.2 | 256.1 | 249.3 | 271.4 | 270.7 | 245.7 | 244.2 | 266.8 | 280.9 | 291.4 | 87.1 | 92.1 | 95.8 | 100.0 | 92.1 | 94.8 | 89.8 | 93.4 | 81.0 | 78.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 96.8 | 31.5 | 192.1 | 157.7 | 30.1 | 28.2 | 53.0 | 9.7 | 4.6 | 30.0 | (41.6) | 151.4 | (48.1) | (189.0) | 8.7 | 261.6 | 101.9 | 270.6 | 296.0 | 362.4 | 297.1 | 293.1 | 299.2 | 221.6 | 92.7 | 102.2 | 153.1 | 112.8 | 55.2 | 64.0 | 81.2 | 90.5 | (19.2) | (31.8) | 80.3 | 49.6 | (27.8) | (24.5) | 61.4 | 45.4 | 5.7 | 8.5 | (13.2) | 18.0 | (1.3) | (102.5) | 103.6 | 82.7 | 54.6 | (0.7) | 15.4 | 12.0 | 3.2 | 11.4 | 6.9 | (10.2) |
| Interest Expense | 15.9 | 17.8 | 18.0 | 18.5 | 18.8 | 20.0 | 18.7 | 22.6 | 17.1 | 17.3 | 17.6 | 17.1 | 17.3 | 17.2 | 17.1 | 16.9 | 17.3 | 17.4 | 15.3 | 15.3 | 15.3 | 15.4 | 17.5 | 23.5 | 18.8 | 18.9 | 16.9 | 12.7 | 11.9 | 10.4 | 9.6 | 9.7 | 14.4 | 16.2 | 16.3 | 14.8 | 12.3 | 13.7 | 14.5 | 15.6 | 15.2 | 14.4 | 7.7 | 0.7 | 0.5 | 0.6 | 0.2 | 0.2 | 0.4 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 1.6 |
| Interest Income | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.3 | 1.2 | 4.0 | 2.9 | 2.3 | 2.9 | 3.2 | 2.8 | 1.6 | 3.4 | 3.0 | 2.2 | 1.1 | 0.8 | 0.5 | 0.2 | 0.2 | 0.3 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.0 | 1.4 | 1.5 | 1.4 | 1.3 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 166.5 | 102.2 | 269.6 | 240.3 | 117.9 | 106.0 | 141.4 | 101.2 | 92.5 | 128.6 | 52.7 | 235.9 | 46.6 | (97.5) | 98.5 | 348.5 | 182.5 | 354.7 | 390.9 | 456.5 | 403.7 | 388.2 | 365.8 | 346.7 | 238.0 | 202.3 | 316.9 | 225.9 | 179.3 | 181.4 | 265.7 | 356.0 | (4.3) | 553.8 | 264.3 | 229.7 | 14.8 | 527.7 | 237.1 | 215.9 | 51.9 | 549.3 | 35.2 | 65.0 | 45.9 | 77.0 | 122.0 | 87.7 | 58.4 | 40.8 | 15.9 | 30 | 22.1 | 30.4 | 24.9 | 5.1 |
| EBIT | 116.4 | 39.5 | 207.8 | 173.6 | 50.5 | 35.2 | 67.6 | 25.1 | 16.4 | 46.8 | (26.2) | 156.6 | (34.4) | (181.8) | 14.3 | 263.8 | 96.8 | 264.9 | 298.5 | 367.1 | 313.9 | 302.2 | 241.0 | 223.6 | 115.8 | 83.6 | 200.1 | 114.8 | 57.1 | 60.6 | 80.5 | 42.5 | (47.8) | (27.5) | 81.8 | 50.4 | (28.0) | (23.6) | 59.0 | 45.3 | 5.5 | 11.7 | (13.3) | 18.9 | 3.2 | (102.9) | 103.6 | 75.4 | 46.5 | 0.4 | 15.9 | 12.0 | 3.2 | 11.4 | 6.9 | (11.6) |
| Income Before Tax | 100.5 | 21.7 | 189.8 | 155.1 | 31.7 | 15.2 | 48.9 | 2.5 | (0.7) | 29.5 | (43.8) | 139.5 | (51.7) | (199.0) | (2.8) | 246.9 | 79.5 | 247.5 | 283.2 | 351.8 | 298.6 | 286.8 | 223.5 | 200.1 | 97 | 64.6 | 183.2 | 102.1 | 45.2 | 50.2 | 70.9 | 32.8 | (62.1) | (43.7) | 65.4 | 35.7 | (40.3) | (37.3) | 44.5 | 29.7 | (9.7) | (2.7) | (21.0) | 18.2 | 2.6 | (103.5) | 103.4 | 75.2 | 46.1 | (1.2) | 14.4 | 8.5 | 2.2 | (0.9) | 4.5 | (13.1) |
| Income Tax Expense | 14.7 | (8.0) | 25.7 | 35.5 | 6.1 | (16.1) | 7.6 | 19.9 | (1.1) | 26.8 | 83.1 | 42.1 | (8.1) | (60.6) | 13.2 | 58.3 | 10.7 | 35.2 | 67.0 | 32.6 | 13.0 | (12.0) | 22.5 | 63.2 | 0.1 | 14.2 | 21.8 | 19.0 | 5.7 | (11.3) | 1.4 | 0.8 | (32.1) | (31.2) | 98.5 | (0.3) | (9.6) | (93.2) | 123.2 | 17.9 | (4.0) | 21.5 | (9.9) | 13.8 | 0.6 | (110.0) | 15.6 | 11.9 | 7.4 | (0.1) | 8.2 | 2.6 | 0.6 | 15.0 | 6.0 | 3.3 |
| Net Income | 85.8 | 29.7 | 164.1 | 119.6 | 25.6 | 31.4 | 41.3 | (17.4) | 0.4 | 2.7 | (126.9) | 97.5 | (43.6) | (138.4) | (15.9) | 188.6 | 68.9 | 212.3 | 216.3 | 319.2 | 285.6 | 298.7 | 201.0 | 136.9 | 96.9 | 50.4 | 161.4 | 83.0 | 39.5 | 61.5 | 69.5 | 32.1 | (30.0) | (12.5) | (33.1) | 35.9 | (30.6) | 55.9 | (78.6) | 11.8 | (5.7) | (24.2) | (11.1) | 4.4 | 2.0 | 6.5 | 87.9 | 63.3 | 38.6 | (1.0) | 6.2 | 5.9 | 1.6 | (16.0) | (1.4) | (16.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | 0.32 | 1.77 | 1.29 | 0.28 | 0.34 | 0.44 | -0.18 | 0.00 | 0.03 | -1.31 | 1.00 | -0.44 | -1.40 | -0.16 | 1.85 | 0.67 | 2.00 | 1.97 | 2.87 | 2.55 | 2.65 | 1.77 | 1.20 | 0.85 | 0.44 | 1.39 | 0.71 | 0.34 | 0.52 | 0.56 | 0.26 | -0.24 | -0.10 | -0.26 | 0.28 | -0.24 | 0.44 | -0.62 | 0.09 | -0.04 | -0.19 | -0.08 | 0.03 | 0.01 | 0.04 | 0.59 | 0.43 | 0.26 | -0.01 | 0.04 | 0.08 | 0.02 | -0.24 | -0.04 | -0.24 |
| EPS (Diluted) | 0.96 | 0.32 | 1.75 | 1.28 | 0.27 | 0.33 | 0.43 | -0.18 | 0.00 | 0.03 | -1.31 | 0.99 | -0.44 | -1.39 | -0.16 | 1.82 | 0.65 | 1.95 | 1.95 | 2.84 | 2.51 | 2.60 | 1.74 | 1.18 | 0.83 | 0.43 | 1.36 | 0.70 | 0.33 | 0.50 | 0.55 | 0.25 | -0.24 | -0.10 | -0.26 | 0.27 | -0.24 | 0.43 | -0.62 | 0.09 | -0.04 | -0.18 | -0.08 | 0.03 | 0.01 | 0.04 | 0.59 | 0.43 | 0.26 | -0.01 | 0.04 | 0.08 | 0.02 | -0.23 | -0.02 | -0.24 |
| Shares Outstanding | 88.0 | 91.6 | 92.8 | 92.8 | 92.9 | 94.6 | 94.3 | 94.9 | 95.5 | 96.5 | 96.9 | 97.5 | 98.5 | 99.2 | 100.9 | 102.1 | 103.3 | 106.3 | 109.7 | 111.0 | 112.0 | 112.6 | 113.3 | 114.1 | 114.4 | 114.6 | 115.7 | 116.3 | 117.9 | 119.1 | 124.3 | 125.0 | 125.6 | 126.3 | 126.5 | 127.1 | 127.0 | 126.5 | 126.8 | 127.0 | 127.5 | 127.4 | 137.1 | 141.0 | 149.4 | 149.1 | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | 71.9 | 70.2 | 66.2 | 36.1 | 68.6 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,328.9 | 1,219.0 | 1,318.5 | 1,103.3 | 1,165.5 | 1,021.2 | 769.4 | 1,096.5 | 1,082.4 | 1,029.3 | 1,072.0 | 706.8 | 744.4 | 808.8 | 918.8 | 911.6 | 858.8 | 972.6 | 988.5 | 1,153.2 | 1,200.2 | 1,397.9 | 1,234.4 | 2,000.3 | 1,136.3 | 714.9 | 1,097.7 | 586.8 | 629.6 | 711.0 | 649.7 | 557.9 | 334.0 | 926.0 | 841.3 | 574.9 | 512.6 | 545.5 | 495.8 | 469.2 | 433.0 | 425.9 | 851.6 | 169.6 | 325.6 | 299.8 | 118.1 | 0 | 0 | 171.9 | 117.5 | 101.5 | 112.4 | 101.7 | 113.7 | 115.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 186.8 | 173.6 | 26.0 | 232.8 | 244.8 | 178.6 | 0 | 0 | 72.1 | 88.1 | 48.0 | 47.0 | 78.0 | 76.0 | 91.9 |
| Net Receivables | 395.9 | 398.7 | 520.1 | 560.2 | 343.3 | 397.7 | 438.7 | 593.8 | 440.0 | 427.4 | 514.7 | 620.6 | 327.2 | 331.1 | 398.5 | 668.9 | 556.1 | 601.0 | 644.2 | 696.6 | 516.5 | 484.8 | 519.7 | 498.9 | 337.4 | 382.2 | 426.5 | 419.2 | 343.2 | 400.1 | 442.8 | 530.2 | 414.7 | 390.8 | 492.9 | 510.2 | 415.5 | 423.2 | 503.4 | 569.5 | 470.6 | 363.7 | 327.6 | 465.5 | 433.0 | 379.6 | 249.8 | 0 | 0 | 150.6 | 143.7 | 188.7 | 151.5 | 143.6 | 145.5 | 0 |
| Inventory | 592.5 | 553.7 | 530.2 | 605.3 | 638.0 | 641.0 | 656.2 | 694.5 | 726.6 | 710.6 | 726.7 | 839.9 | 917.4 | 796.6 | 857.3 | 840.9 | 847.4 | 755.7 | 710.2 | 597.6 | 570.1 | 507.8 | 479.3 | 476.8 | 523.7 | 517.2 | 479.9 | 485.3 | 517.8 | 511.8 | 464.9 | 474.5 | 501.6 | 472.3 | 422.9 | 461.0 | 470.9 | 430.5 | 404.6 | 437.1 | 455.8 | 427.6 | 406.7 | 393.8 | 363.9 | 346.9 | 170.0 | 159.2 | 142.9 | 125.7 | 136.3 | 144.3 | 166.9 | 161.2 | 159.0 | 136.0 |
| Other Current Assets | 119.4 | 98.2 | 78.9 | 74.5 | 68.8 | 74.6 | 194.1 | 110.1 | 99.0 | 238.3 | 75.5 | 46.4 | 49.5 | 46.7 | 37.1 | 52.1 | 60.6 | 70.7 | 58.4 | 44.6 | 47.8 | 51.8 | 46.0 | 44.5 | 38.2 | 38.3 | 36.5 | 33.2 | 34.4 | 36.1 | 34.1 | 30.8 | 34.5 | 99.5 | 29.1 | 28.7 | 31.8 | 127.7 | 46.0 | 48.1 | 43.9 | 41.4 | 24.8 | 165.6 | 171.6 | 176.7 | 7.4 | 0 | 34.8 | 4.4 | 40.9 | 41.7 | 33.7 | 31.7 | 40.4 | 0 |
| Total Current Assets | 2,436.7 | 2,306.3 | 2,483.1 | 2,376.8 | 2,246.3 | 2,167.3 | 2,096.9 | 2,532.5 | 2,378.2 | 2,446.0 | 2,428.4 | 2,262.9 | 2,087.8 | 2,029.8 | 2,257.7 | 2,521.3 | 2,372.5 | 2,449.9 | 2,445.9 | 2,541.3 | 2,374.1 | 2,483.8 | 2,322.3 | 3,062.7 | 2,079.3 | 1,690.5 | 2,067.7 | 1,551.8 | 1,556.8 | 1,684.8 | 1,615.5 | 1,619.8 | 1,367.7 | 1,843.8 | 1,814.2 | 1,608.2 | 1,467.2 | 1,461.6 | 1,487.9 | 1,582.5 | 1,485.4 | 1,509.2 | 1,843.7 | 1,279.3 | 1,580.0 | 1,500.1 | 755.3 | 110.7 | 558.4 | 537.4 | 526.4 | 524.2 | 511.5 | 516.2 | 534.6 | 505.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 680.3 | 710.4 | 755.5 | 780.9 | 794.3 | 801.9 | 820.9 | 846.5 | 866.8 | 871.0 | 1,039.4 | 1,061.2 | 1,087.7 | 1,149.8 | 1,192.0 | 1,222.9 | 1,234.3 | 1,253.6 | 1,266.8 | 1,276.8 | 1,270.7 | 1,266.0 | 1,232.4 | 1,224.9 | 1,235.7 | 1,259.2 | 1,279.0 | 1,296.1 | 1,309.5 | 1,366.5 | 1,397.6 | 1,401.9 | 1,368.6 | 1,374.1 | 1,417.1 | 1,443.4 | 1,440.1 | 1,391.9 | 1,335.8 | 1,240.0 | 1,161.0 | 1,046.9 | 1,012.8 | 972.3 | 940.1 | 883.4 | 228.6 | 207.1 | 196.0 | 196.0 | 200.7 | 196.6 | 193.3 | 191.5 | 170.9 | 167.6 |
| Goodwill | 2,353.2 | 2,353.2 | 2,389.7 | 2,389.7 | 2,389.7 | 2,389.7 | 2,437.2 | 2,437.8 | 2,533.5 | 2,534.6 | 2,540.5 | 2,708.3 | 2,760.9 | 2,760.8 | 2,770.1 | 2,757.1 | 2,766.9 | 2,775.6 | 2,824.9 | 2,734.1 | 2,737.6 | 2,642.7 | 2,650.9 | 2,639.9 | 2,615.2 | 2,614.3 | 2,415.8 | 2,305.1 | 2,300.9 | 2,173.9 | 2,173.9 | 2,173.9 | 2,173.9 | 2,173.9 | 2,173.9 | 2,173.9 | 2,173.9 | 2,173.9 | 2,173.9 | 2,174.9 | 2,174.6 | 2,135.7 | 2,135.7 | 2,135.7 | 2,136.8 | 2,140.6 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 104.9 | 104.8 | 104.4 | 94.7 |
| Intangible Assets | 106.3 | 121.5 | 196.9 | 224.5 | 252.4 | 273.5 | 332.3 | 445.7 | 473.6 | 509.4 | 500.0 | 473.2 | 507.2 | 537.7 | 567.4 | 585.9 | 629.6 | 674.8 | 718.1 | 615.5 | 656.9 | 611.2 | 656.2 | 714.6 | 738.3 | 808.9 | 595.3 | 451.8 | 508.2 | 408.2 | 463.4 | 595.9 | 729.2 | 860.3 | 993.6 | 1,130.0 | 1,265.9 | 1,400.6 | 1,534.1 | 1,656.2 | 1,775.9 | 1,812.5 | 1,927.4 | 2,055.2 | 2,184.0 | 2,307.2 | 36.5 | 42.0 | 48.1 | 55.0 | 73.3 | 79.9 | 86.2 | 93.2 | 100.6 | 75.5 |
| Long-Term Investments | 14.8 | 16.3 | 18.9 | 17.5 | 21.6 | 23.4 | 25.7 | 24.8 | 25.7 | 23.3 | 24.7 | 25.6 | 27.0 | 20.4 | 24.2 | 29.5 | 28.3 | 31.1 | 38.2 | 36.9 | 45.9 | 35.4 | 31.3 | 37.8 | 36.9 | 22.5 | 40.9 | 97.5 | 98.0 | 97.8 | 90.7 | 90.9 | 79.5 | 63.8 | 62.8 | 66.1 | 36.2 | 35.5 | 34.7 | 34.9 | 26 | 26.1 | 29.3 | 28.8 | 4.4 | 4.1 | 2.1 | 2.1 | 3.8 | 3.8 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 |
| Other Non-Current Assets | 348.2 | 317.9 | 319.9 | 306.4 | 293.2 | 277.3 | 250.1 | 215.8 | 169.5 | 170.4 | 166.4 | 187.4 | 216.0 | 193.4 | 264.8 | 258.1 | 298.9 | 324.1 | 332.7 | 371.9 | 186.6 | 182.4 | 148.3 | 144.5 | 177.2 | 165.3 | 120.8 | 146.2 | 153.0 | 76.8 | 65.2 | 64.8 | 63.4 | 65.6 | 65.1 | 56.5 | 59.4 | 58.8 | 58.5 | 63.1 | 65.0 | 66.5 | 62.2 | 64.1 | 64.6 | 57.0 | 39.2 | 0 | 0 | 24.2 | 25.2 | 21.6 | 21.4 | 21.9 | (380.1) | (341.9) |
| Total Non-Current Assets | 3,502.7 | 3,519.3 | 3,680.9 | 3,719.1 | 3,751.3 | 3,765.9 | 3,866.2 | 3,970.6 | 4,069.1 | 4,108.6 | 4,271.0 | 4,455.6 | 4,598.8 | 4,662.1 | 4,818.5 | 4,853.4 | 4,958.0 | 5,059.2 | 5,180.7 | 5,035.2 | 4,897.8 | 4,737.7 | 4,719.1 | 4,761.7 | 4,803.4 | 4,870.2 | 4,451.8 | 4,296.8 | 4,369.5 | 4,123.2 | 4,190.8 | 4,327.3 | 4,414.6 | 4,537.7 | 4,712.5 | 4,869.9 | 4,975.5 | 5,060.7 | 5,137.0 | 5,169.1 | 5,202.6 | 5,087.6 | 5,167.4 | 5,252.8 | 5,329.9 | 5,392.3 | 410.4 | 395.2 | 376.1 | 382.9 | 407.6 | 406.5 | 410.3 | 415.8 | 380.1 | 341.9 |
| Total Assets | 5,939.5 | 5,825.6 | 6,164.0 | 6,095.9 | 5,997.5 | 5,933.1 | 5,963.1 | 6,503.1 | 6,447.3 | 6,554.6 | 6,699.4 | 6,718.5 | 6,686.6 | 6,691.9 | 7,076.2 | 7,374.7 | 7,330.5 | 7,509.1 | 7,626.6 | 7,576.5 | 7,271.9 | 7,221.5 | 7,041.4 | 7,824.4 | 6,882.7 | 6,560.7 | 6,519.5 | 5,848.6 | 5,926.4 | 5,808.0 | 5,806.3 | 5,947.1 | 5,782.3 | 6,381.5 | 6,526.6 | 6,478.1 | 6,442.7 | 6,522.3 | 6,624.9 | 6,751.6 | 6,688.0 | 6,596.8 | 7,011.1 | 6,532.1 | 6,909.9 | 6,892.4 | 1,165.6 | 1,057.6 | 934.4 | 920.3 | 934.0 | 930.7 | 921.8 | 932.0 | 946.4 | 881.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 253.2 | 242.9 | 240.5 | 284.8 | 280.1 | 260.7 | 283.3 | 321.9 | 304.4 | 253.0 | 283.0 | 275.3 | 294.2 | 210.7 | 225.1 | 322.2 | 327.9 | 327.9 | 357.9 | 521.6 | 352.1 | 313.9 | 301.6 | 242.1 | 225.9 | 247.0 | 239.2 | 213.9 | 224.7 | 233.3 | 229.3 | 229.0 | 219.1 | 213.2 | 192.0 | 212.8 | 215.0 | 216.2 | 288.0 | 323.7 | 263.5 | 205.4 | 188.5 | 204.9 | 206.1 | 182.5 | 130.5 | 128.4 | 112.5 | 79.8 | 130.5 | 0 | 0 | 79.8 | 127.6 | 83.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.2 | 411.9 | 438.7 | 480.0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.2 | 5.1 | 5.1 | 905.1 | 6.6 | 6.9 | 5.3 | 4.2 | 1.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.3 | 85.9 | 84.6 | 83.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 434.5 | 221.7 | 209.7 | 232.3 | 266.2 | 234.5 | 256.2 | 246.0 | 200.3 | 201.6 | 189.9 | 92.9 | 80.5 | 122.3 | 149.5 | 143.0 | 141.6 | 107.0 | 87.7 | 90.7 | 97.3 | 107.6 | 92.7 | 88.9 | 84.5 | 67.4 | 59.7 | 59.1 | 57.0 | 41.7 | 47.1 | 51.9 | 50.6 | 60.9 | 52.1 | 26.1 | 16.0 | 32.0 | 123.6 | 21.5 | 14.3 | 30.5 | 0.7 | 3.3 | 0.8 | 11.0 | 21.7 | 0 | 0 | 1.1 | 62.8 | 62.9 | 59.9 | 62.2 | 68.0 | 54.6 |
| Total Current Liabilities | 687.7 | 712.8 | 675.7 | 804.6 | 798.3 | 783.2 | 807.9 | 1,333.7 | 1,216.5 | 1,230.1 | 1,280.3 | 671.9 | 639.0 | 555.8 | 613.6 | 764.1 | 718.5 | 675.1 | 673.4 | 902.5 | 703.7 | 681.6 | 613.9 | 1,477.0 | 509.3 | 539.0 | 491.2 | 449.6 | 452.1 | 435.6 | 413.9 | 462.4 | 403.4 | 441.3 | 384.5 | 423.0 | 361.9 | 418.8 | 548.6 | 557.4 | 420.3 | 373.8 | 300.7 | 352.2 | 335.5 | 325.3 | 219.8 | 208.7 | 180.5 | 220.0 | 251.5 | 256.5 | 248.8 | 185.7 | 195.6 | 137.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,549.1 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.3 | 1,549.3 | 1,550.4 | 2,048.6 | 2,048.3 | 2,048.1 | 2,047.7 | 2,047.4 | 2,047.2 | 2,047.1 | 2,047.0 | 1,740.6 | 1,741.5 | 1,742.5 | 1,743.8 | 1,764.4 | 1,869.5 | 1,567.2 | 1,568.6 | 1,016.1 | 1,018.6 | 920.9 | 714.4 | 735.1 | 558.3 | 983.3 | 1,088.7 | 989.7 | 989.4 | 989.2 | 988.9 | 988.6 | 988.4 | 988.1 | 987.9 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.0 | 80.8 | 79.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.0 | 21.9 | 37.2 | 63.1 | 58.9 | 74.2 | 89.3 | 131.5 | 139.3 | 146.9 | 163.6 | 152.2 | 143.1 | 303.2 | 309.7 | 310.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 230.7 | 219.4 | 240.8 | 232.3 | 212.9 | 208.4 | 225.6 | 209.9 | 195.2 | 218.9 | 230.3 | 180.8 | 187.1 | 185.3 | 250.3 | 241.1 | 264.3 | 233.6 | 239.0 | 205.7 | 178.2 | 167.9 | 180.0 | 175.8 | 152.6 | 161.8 | 120.4 | 117.4 | 118.3 | 91.5 | 93.7 | 95.5 | 105.4 | 118.3 | 173.4 | 86.6 | 89.4 | 86.1 | 85.1 | 82.2 | 82.1 | 83.1 | 85.4 | 86.3 | 86.5 | 83.7 | 50.3 | 0 | 0 | 23.1 | 0 | 0 | 0 | 25.2 | (80.8) | (79.5) |
| Total Non-Current Liabilities | 1,779.8 | 1,768.5 | 1,790.0 | 1,781.5 | 1,762.1 | 1,757.6 | 1,774.8 | 1,759.2 | 1,744.5 | 1,768.2 | 1,780.7 | 2,229.4 | 2,235.4 | 2,233.3 | 2,298.1 | 2,288.5 | 2,311.5 | 2,280.7 | 2,286.0 | 1,946.2 | 1,919.8 | 1,910.5 | 1,923.8 | 1,940.2 | 2,022.1 | 1,729.0 | 1,688.9 | 1,133.4 | 1,136.9 | 1,012.7 | 815.0 | 852.5 | 700.9 | 1,164.7 | 1,321.1 | 1,150.5 | 1,168.1 | 1,206.8 | 1,213.2 | 1,217.8 | 1,234.1 | 1,223.3 | 1,216.4 | 467.8 | 396.2 | 393.9 | 50.3 | 0 | 0 | 24.0 | 0 | 0 | 0 | 107.3 | 80.8 | 79.5 |
| Total Liabilities | 2,467.5 | 2,481.3 | 2,465.7 | 2,586.1 | 2,560.5 | 2,540.8 | 2,582.7 | 3,092.9 | 2,961.0 | 2,998.3 | 3,061.0 | 2,901.3 | 2,874.4 | 2,789.1 | 2,911.7 | 3,052.6 | 3,029.9 | 2,955.9 | 2,959.4 | 2,848.7 | 2,623.5 | 2,592.0 | 2,537.7 | 3,417.3 | 2,531.4 | 2,268.0 | 2,180.1 | 1,583.1 | 1,589.0 | 1,448.3 | 1,229.0 | 1,314.9 | 1,104.2 | 1,606.0 | 1,705.6 | 1,573.5 | 1,530.0 | 1,625.6 | 1,761.8 | 1,775.2 | 1,654.4 | 1,597.1 | 1,517.0 | 820.0 | 731.7 | 719.2 | 270.1 | 208.7 | 180.5 | 244.0 | 251.5 | 256.5 | 248.8 | 293.0 | 299.4 | 241.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,344.7 | 3,301.4 | 3,465.2 | 3,431.5 | 3,439.1 | 3,431.3 | 3,455.8 | 3,515.6 | 3,581.5 | 3,651.1 | 3,730.6 | 3,796.2 | 3,816.3 | 3,821.5 | 3,859.9 | 3,916.0 | 3,962.5 | 4,035.8 | 4,119.1 | 4,158.2 | 4,210.9 | 4,244.7 | 4,262.9 | 4,268.0 | 4,293.6 | 4,290.4 | 4,383.4 | 4,471.7 | 4,625.6 | 4,687.5 | 4,966.1 | 5,089.3 | 5,167.3 | 5,237.1 | 5,270.4 | 5,321.7 | 5,365.4 | 5,357.4 | 5,378.9 | 5,413.7 | 5,483.2 | 5,442.6 | 5,911.0 | 6,117.9 | 6,588.2 | 6,584.2 | 1,311.2 | 1,305.0 | 1,298.3 | 1,284.4 | 1,266.7 | 1,263.7 | 1,267.4 | 1,259.4 | 927.0 | 926.9 |
| Retained Earnings | 124.6 | 38.8 | 226.7 | 72.9 | (8.4) | (34.0) | (65.3) | (106.6) | (89.2) | (89.6) | (92.3) | 34.6 | 0 | 84.5 | 316.0 | 447.9 | 356.1 | 512.1 | 533.5 | 546.2 | 404.6 | 355.0 | 193.3 | 112.6 | 49.2 | 0 | (37.1) | (198.5) | (281.5) | (321.2) | (382.7) | (452.2) | (484.3) | (458.8) | (446.3) | (413.2) | (449.1) | (456.4) | (512.3) | (433.6) | (445.5) | (439.8) | (415.6) | (404.5) | (408.9) | (411.0) | (417.4) | (505.3) | (568.6) | (607.3) | (606.2) | (612.5) | (618.3) | (619.9) | (603.9) | (602.5) |
| Accumulated Other Comprehensive Income | 2.7 | 4.1 | 6.4 | 5.5 | 6.4 | (5.0) | (10.1) | 1.1 | (6.0) | (5.1) | 0.1 | (13.6) | (4.0) | (3.2) | (11.4) | (41.8) | (18.0) | 5.2 | 14.6 | 23.4 | 32.9 | 29.6 | 47.5 | 26.6 | 8.4 | 2.3 | (6.8) | (7.7) | (6.7) | (6.6) | (6.1) | (5.0) | (4.9) | (2.8) | (3.1) | (4.0) | (3.6) | (4.3) | (3.6) | (3.7) | (4.1) | (3.1) | (1.4) | (1.3) | (1.1) | (0.1) | 1.8 | 2.3 | (0.7) | (0.8) | (0.4) | (0.4) | (0.5) | (0.5) | 0 | 0 |
| Total Stockholders' Equity | 3,471.9 | 3,344.3 | 3,698.3 | 3,509.8 | 3,437.1 | 3,392.3 | 3,380.4 | 3,410.2 | 3,486.3 | 3,556.4 | 3,638.3 | 3,817.2 | 3,812.2 | 3,902.8 | 4,164.6 | 4,322.1 | 4,300.6 | 4,553.2 | 4,667.2 | 4,727.8 | 4,648.4 | 4,629.4 | 4,503.7 | 4,407.2 | 4,351.2 | 4,292.7 | 4,339.4 | 4,265.5 | 4,337.3 | 4,359.7 | 4,577.3 | 4,632.1 | 4,678.1 | 4,775.6 | 4,821.1 | 4,904.6 | 4,912.7 | 4,896.7 | 4,863.1 | 4,976.4 | 5,033.6 | 4,999.7 | 5,494.1 | 5,712.1 | 6,178.2 | 6,173.2 | 895.6 | 801.9 | 728.9 | 676.4 | 660.1 | 650.9 | 648.5 | 639.0 | 647.0 | 324.4 |
| Total Liabilities & Equity | 5,939.5 | 5,825.6 | 6,164.0 | 6,095.9 | 5,997.5 | 5,933.1 | 5,963.1 | 6,503.1 | 6,447.3 | 6,554.6 | 6,699.4 | 6,718.5 | 6,686.6 | 6,691.9 | 7,076.2 | 7,374.7 | 7,330.5 | 7,509.1 | 7,626.6 | 7,576.5 | 7,271.9 | 7,221.5 | 7,041.4 | 7,824.4 | 6,882.7 | 6,560.7 | 6,519.5 | 5,848.6 | 5,926.4 | 5,808.0 | 5,806.3 | 5,947.1 | 5,782.3 | 6,381.5 | 6,526.6 | 6,478.1 | 6,442.7 | 6,522.3 | 6,624.9 | 6,751.6 | 6,688.0 | 6,596.8 | 7,011.1 | 6,532.1 | 6,909.9 | 6,892.4 | 1,165.6 | 1,010.7 | 909.4 | 920.3 | 911.6 | 907.3 | 897.3 | 932.0 | 0 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,549.1 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,961.4 | 1,961.1 | 1,988.0 | 2,030.4 | 2,048.6 | 2,048.3 | 2,048.4 | 2,047.7 | 2,047.4 | 2,047.2 | 2,047.1 | 2,047.0 | 1,746.1 | 1,746.8 | 1,747.6 | 1,748.9 | 2,669.5 | 1,876.1 | 1,574.1 | 1,573.9 | 1,020.3 | 1,020.3 | 921.0 | 714.4 | 735.1 | 558.3 | 983.3 | 1,088.7 | 989.7 | 989.4 | 989.2 | 988.9 | 988.6 | 988.4 | 988.1 | 987.9 | 75 | 0 | 0 | 0 | 0 | 0 | 87.3 | 85.9 | 84.6 | 83.3 | 82.0 | 0 | 0 |
| Net Debt | 220.2 | 330.1 | 230.7 | 445.9 | 383.7 | 528.0 | 779.8 | 865.0 | 878.7 | 958.8 | 958.4 | 1,341.7 | 1,303.8 | 1,239.6 | 1,129.0 | 1,135.8 | 1,188.4 | 1,074.5 | 1,058.4 | 592.9 | 546.5 | 349.8 | 514.5 | 669.2 | 739.8 | 859.2 | 476.1 | 433.5 | 390.7 | 210.0 | 64.7 | 177.2 | 224.2 | 57.3 | 247.4 | 414.8 | 476.8 | 443.7 | 493.1 | 519.4 | 555.3 | 562.2 | 136.3 | (94.6) | (325.6) | (299.8) | (118.1) | 0 | 0 | (84.6) | (31.6) | (16.9) | (29.1) | (19.6) | (113.7) | (115.0) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 85.8 | 29.7 | 164.1 | 119.6 | 25.6 | 31.4 | 41.3 | (17.4) | 0.4 | 2.7 | (126.9) | 97.5 | (43.6) | (138.4) | (15.9) | 188.6 | 68.9 | 212.3 | 216.3 | 319.2 | 285.6 | 298.7 | 201.0 | 136.9 | 96.9 | 50.4 | 161.4 | 83.0 | 39.5 | 61.5 | 69.5 | 32.1 | (30.0) | (12.5) | (33.1) | 35.9 | (30.6) | 55.9 | (78.6) | 11.8 | (5.7) | (24.2) | (11.1) | 4.4 | 2.0 | 6.5 | 189.8 | 63.3 | 38.6 | (1.0) | 6.2 | 5.9 | 1.6 | (16.0) | (1.4) | (16.5) |
| Depreciation & Amortization | 50.1 | 62.7 | 61.8 | 66.7 | 67.5 | 70.8 | 73.8 | 76.1 | 76.2 | 81.8 | 78.9 | 79.3 | 81.0 | 84.2 | 84.2 | 84.7 | 85.7 | 89.9 | 92.3 | 89.4 | 89.8 | 86.0 | 124.8 | 123.2 | 122.1 | 118.7 | 116.8 | 111.2 | 122.3 | 120.9 | 185.3 | 313.5 | 43.5 | 581.3 | 46.6 | 43.4 | 42.8 | 551.3 | 56.1 | 50.8 | 46.4 | 537.6 | 48.5 | 46.1 | 42.7 | 180.0 | 18.4 | 19.0 | 18.8 | 40.3 | 18.3 | 18.0 | 18.8 | 19.0 | 18.1 | 15.2 |
| Stock-Based Compensation | 34.4 | 26.3 | 26.8 | 40.4 | 42.5 | 27.4 | 28.4 | 38.2 | 42.4 | 21.6 | 21.8 | 39.1 | 38.4 | 18.7 | 19.7 | 31.8 | 35.4 | 10.3 | 19.3 | 28.7 | 25.2 | 18.2 | 19.2 | 30.0 | 21.9 | 13.8 | 16.4 | 20.9 | 25.0 | 12.7 | 18.6 | 20.9 | 19.3 | 9.9 | 13.7 | 23.5 | 21.1 | 15.6 | 16.7 | 26.0 | 30.6 | 25.3 | 30.3 | 35.7 | 48.2 | 42.1 | 4.1 | 9.5 | 9.2 | 5.2 | 4.9 | 10.4 | 9.4 | 6.7 | 8.8 | 9.5 |
| Change in Working Capital | (25.6) | 86.5 | 38.1 | (135.9) | 53.0 | 36.6 | 63.8 | (78.9) | (27.9) | 85.1 | 277.0 | (203.5) | (16.3) | (4.8) | 98.6 | (94.3) | 97.4 | (17.0) | (264.3) | (190.8) | (51.6) | 43.7 | (0.7) | (62.6) | (2.2) | 21.3 | 38.0 | (43.9) | 77.0 | (2.2) | 53.1 | (52.2) | (94.8) | 45.8 | 116.4 | (10.4) | (61.1) | (4.5) | 107.0 | 51.1 | (132.6) | (5.9) | 43.8 | (44.6) | (75.0) | 48.9 | (39.8) | (62.2) | (69.7) | (1.7) | 45.4 | (20.3) | (14.7) | 5.7 | (36.3) | (6.6) |
| Other Non-Cash Items | 3.5 | 85.6 | (12.4) | 1.3 | (1.8) | 54.5 | 22.6 | 131.7 | 15.7 | 54.1 | 181.5 | 60.8 | 3.6 | 169.4 | 36.7 | 53.4 | 5.4 | 56.2 | 13.6 | 2.6 | (9.5) | 0.8 | 69.4 | 1.2 | (8.7) | 20.2 | (40.1) | 0.8 | 4.4 | 6.4 | 22.0 | (83.5) | 163.9 | (369.9) | 145.8 | 140.0 | 136.1 | (362.5) | 125.3 | 126.0 | 118.3 | (380.0) | 128.0 | 128.6 | 119.6 | (20.3) | (22.7) | 29.0 | 39.3 | (9.8) | (4.5) | 7.4 | (7.9) | (5.0) | 26.7 | 3.1 |
| Operating Cash Flow | 139.5 | 276.3 | 265.4 | 84.0 | 182.9 | 199.2 | 214.1 | 127.8 | 81.1 | 202.3 | 492.9 | 93.0 | 44.9 | 65.4 | 237.4 | 267.4 | 273.0 | 345.9 | 117.0 | 244.8 | 341.6 | 402.9 | 403.7 | 281.0 | 214.3 | 214.4 | 300.7 | 173.4 | 257.1 | 187.3 | 333.2 | 214.5 | 75.3 | 259.0 | 270.1 | 219.9 | 103.6 | 247.1 | 220.4 | 250.0 | 59.4 | 159.7 | 218.0 | 168.8 | 141.4 | 138.5 | 167.1 | 58.7 | 36.3 | 31.7 | 70.4 | 21.5 | 7.2 | 10.5 | 43.3 | 1.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.1) | (21.2) | (28.5) | (41.8) | (37.5) | (28.5) | (37.8) | (33.0) | (38.2) | (32.7) | (26.4) | (28.6) | (39.5) | (34.1) | (34.4) | (47.0) | (43.5) | (50.5) | (50.4) | (47.3) | (65.2) | (77.5) | (36.1) | (43.6) | (29.8) | (35.1) | (40.7) | (38.0) | (50.3) | (35.3) | (72.0) | (70.1) | (43.6) | (32.2) | (45.4) | (67.8) | (124.4) | (165.7) | (136.5) | (120.0) | (130.4) | (84.5) | (61.5) | (80.3) | (89.4) | (120.0) | (20.8) | (19.3) | (9.8) | (7.9) | (15.6) | (16.7) | (27.2) | (20.8) | (13.7) | (11.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 116.8 | 0 | 0 | 55.6 | (80.9) | 0.1 | 5.6 | 41.7 | 0 | 0 | 0 | (0.1) | 0.1 | (222.4) | 0 | (166.8) | 47.1 | 0.5 | (47.7) | 0.2 | (451.3) | (195.1) | (8.1) | (291.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.7) | (117.5) | 0 | 0 | 0 | 0 | 224.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 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 | (132.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (22.1) | (168.4) | (89.0) | (86.1) | (115.2) | 0 | 0 | 0 | (10.0) | 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 | 1.9 | 0 | 0 | 58.1 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 172.9 | 10.1 | 21.5 | 269.8 | 100.3 | 89.1 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.3 | 39.4 | 32.8 | 9.1 | 4.2 | 7.4 | 30.8 | (1.8) | (34.5) | 0.4 | 27.2 | 2.8 | (6.2) | (2.0) | 1.3 | 1.6 | 4.7 | 6.6 | (11.8) | 7.7 | 4.1 | (47.0) | 5.7 | 3.3 | 6.3 | 3.7 | (0.0) | 1.0 | (2.2) | (6.8) | (0.7) | (10.8) | (8.7) | 1.1 | 14.3 | (30.1) | 7.0 | (1.4) | 0.1 | (4.7) | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | (142.2) | (24.7) | (19.6) | (0.6) | (38.4) | (1.2) | 31.3 | (1.6) | (31.6) | 31.0 |
| Investing Cash Flow | (22.8) | 18.1 | 4.3 | (32.7) | (33.3) | 95.6 | (7.1) | (34.8) | (17.2) | (113.2) | 0.9 | (20.2) | (3.9) | (36.1) | (33.1) | (45.4) | (38.9) | (43.8) | (284.6) | (39.6) | (228.0) | (77.4) | (30.0) | (88.0) | (23.3) | (482.6) | (235.8) | (45.2) | (342.1) | (42.1) | (72.7) | (22.8) | (110.0) | (31.0) | (31.1) | (97.9) | (117.4) | (167.1) | (136.4) | (112.0) | (75.0) | (96.3) | (208.0) | 100.7 | (75.1) | 78.3 | (142.2) | (44.0) | (29.4) | 10.8 | (53.9) | (17.9) | 4.1 | (22.0) | (45.2) | 20.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (412.5) | 0 | (26.7) | (40.4) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.1 | (1.2) | (1.2) | (1.2) | (986.7) | 801.2 | 305.5 | 0 | 559 | 0 | 100 | 200.9 | (22.8) | 134.7 | (458.2) | (107.7) | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 75 | 0 | 0.1 | 0 | 0 | (87.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (400.1) | (17.5) | (65.1) | (49.9) | (50.0) | (100.0) | (81.4) | (124.9) | (100.0) | (100.0) | (100.0) | (100.0) | (150.0) | (201.6) | (160.1) | (350.0) | (326.9) | (302.0) | (223.4) | (300.0) | (175.0) | (160.0) | (105.0) | (75.0) | (125.0) | (125.0) | (165.0) | (100.1) | (299.4) | (152.0) | (86.7) | (100.0) | (51.0) | (80.0) | (57) | (31.9) | (50.9) | (67.1) | (91.4) | 0 | (500) | (250.1) | (499.9) | (50.0) | (50.9) | 0 | 0 | 0 | 0 | (1.7) | (17.5) | (2.5) | (0.1) | (0.0) | (3.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (900) | 0 | 0 | 0 | 0 | 0 | (274.1) | 0 | (631.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (1,000) | (125) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.2) | (2.4) | (40.3) | (59.8) | 33.1 | (4.8) | (22.6) | (9.9) | 112.6 | (1.9) | (0.9) | (20.1) | (15.2) | (1) | (0.7) | (17.5) | (4.9) | (1.8) | (4.0) | (37.7) | (19.7) | 1.3 | (1.4) | 863.0 | (11.1) | (1.2) | (5.9) | (15.9) | (5.4) | 271.6 | (0.9) | 607.1 | (7.0) | (0.4) | (2.2) | (15.6) | (8.4) | (0.4) | (0.3) | (11.9) | (2.8) | 49.0 | 986.9 | 113.2 | (8.8) | (10.3) | 1.3 | (7.3) | (4.3) | 0.0 | (0.7) | (14.9) | (0.8) | (0.0) | 0.5 | (34.1) |
| Financing Cash Flow | (6.5) | (392.1) | (54.2) | (113.3) | (6.9) | (43.4) | (531.7) | (79.7) | (29.5) | (131.7) | (113.5) | (109.1) | (105.2) | (139.3) | (201.1) | (167.0) | (345.9) | (317.0) | 4.2 | (251.4) | (311.4) | (161.0) | (1,141.3) | 670.6 | 229.8 | (113.6) | 445.4 | (170.1) | 3.9 | (85.1) | (168.6) | 32.3 | (555.3) | (143.8) | 27.0 | (60.2) | (19.8) | (30.6) | (56.0) | (102.2) | 23.2 | (489.6) | 672.6 | (425.4) | (40.5) | (34.4) | (78.5) | (1.5) | (81.2) | 12.2 | (0.7) | (14.9) | (0.8) | (0.0) | 0.5 | (34.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 109.9 | (99.5) | 215.2 | (62.2) | 144.3 | 251.7 | (327.0) | 14.0 | 33.2 | (42.7) | 365.2 | (37.6) | (64.3) | (110.0) | 7.2 | 52.8 | (113.8) | (16.1) | (164.3) | (47.3) | (197.8) | 163.4 | (766.0) | 864.0 | 421.3 | (382.6) | 510.9 | (42.7) | (81.4) | 61.3 | 91.8 | 223.9 | (592.0) | 84.7 | 266.5 | 62.6 | (32.8) | 49.7 | 26.6 | 36.2 | 7.2 | (425.7) | 682 | (156.0) | 25.8 | 181.7 | (53.6) | 13.1 | (74.3) | 54.4 | 16.0 | (10.9) | 10.7 | (12.0) | (1.3) | (12.1) |
| Cash at Beginning | 1,219.0 | 1,318.5 | 1,103.3 | 1,165.5 | 1,021.2 | 769.4 | 1,096.5 | 1,082.4 | 1,049.3 | 1,072.0 | 706.8 | 744.4 | 808.8 | 918.9 | 911.8 | 859.0 | 972.8 | 988.9 | 1,153.3 | 1,200.5 | 1,398.3 | 1,234.9 | 2,000.9 | 1,136.9 | 715.6 | 1,098.2 | 587.2 | 630.0 | 711.4 | 650.1 | 558.3 | 334.4 | 926.4 | 841.7 | 575.2 | 512.6 | 545.5 | 495.8 | 469.2 | 433.0 | 425.9 | 851.6 | 169.6 | 325.6 | 299.8 | 118.1 | 171.7 | 97.6 | 171.9 | 117.5 | 101.5 | 112.4 | 101.7 | 113.7 | 115.0 | 127.1 |
| Cash at End | 1,328.9 | 1,219.0 | 1,318.5 | 1,103.3 | 1,165.5 | 1,021.2 | 769.4 | 1,096.5 | 1,082.4 | 1,029.3 | 1,072.0 | 706.8 | 744.4 | 808.9 | 918.9 | 911.8 | 859.0 | 972.8 | 988.9 | 1,153.3 | 1,200.5 | 1,398.3 | 1,234.9 | 2,000.9 | 1,136.9 | 715.6 | 1,098.2 | 587.2 | 630.0 | 711.4 | 650.1 | 558.3 | 334.4 | 926.4 | 841.7 | 575.2 | 512.6 | 545.5 | 495.8 | 469.2 | 433.0 | 425.9 | 851.6 | 169.6 | 325.6 | 299.8 | 118.1 | 110.7 | 97.6 | 171.9 | 117.5 | 101.5 | 112.4 | 101.7 | 113.7 | 115.0 |
| Free Cash Flow | 115.3 | 255.0 | 236.9 | 42.2 | 145.4 | 170.7 | 176.2 | 94.8 | 42.9 | 169.6 | 466.5 | 64.4 | 5.4 | 31.3 | 203.0 | 220.4 | 229.6 | 295.4 | 66.5 | 197.5 | 276.3 | 325.5 | 367.6 | 237.4 | 184.4 | 179.3 | 260.1 | 135.4 | 206.8 | 152.0 | 261.3 | 144.4 | 31.7 | 226.8 | 224.6 | 152.1 | (20.8) | 81.3 | 83.8 | 130.0 | (71.1) | 75.2 | 156.5 | 88.5 | 52.0 | 18.5 | 146.3 | 39.4 | 26.5 | 23.8 | 54.8 | 4.8 | (20.0) | (10.4) | 29.6 | (9.2) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 784.8 | 808.3 | 993.0 | 1,058.5 | 818.8 | 869.5 | 916.3 | 1,046.5 | 886.7 | 941.0 | 1,073.9 | 1,103.5 | 651.2 | 632.7 | 743.3 | 1,158.1 | 1,035.4 | 1,166.2 | 1,114.0 | 1,255.2 | 1,110.4 | 1,072.7 | 1,094.8 | 1,060.3 | 787.5 | 787.8 | 869.1 | 806.7 | 775.6 | 680.9 | 832.3 | 884.4 | 692.7 | 665.4 | 845.7 | 821.6 | 640.8 | 643.0 | 826.3 | 864.7 | 698.5 | 608.1 | 620.7 | 708.3 | 673.6 | 634.9 | 397.1 | 362.7 | 316.3 | 256.0 | 288.5 | 310.7 | 293.0 | 280.6 | 271.2 | 209.7 |
| Gross Profit | 401.0 | 395.0 | 464.2 | 497.1 | 331.8 | 366.6 | 391.4 | 445.3 | 332.3 | 381.9 | 387.9 | 489.7 | 229.1 | 114.7 | 268.1 | 538.9 | 375.2 | 570.3 | 548.1 | 621.6 | 546.2 | 528.5 | 537.8 | 491.6 | 325.8 | 335.8 | 368.1 | 323.6 | 294.3 | 266.6 | 338.4 | 353.5 | 236.7 | 252.6 | 336.9 | 321.0 | 236.4 | 231.6 | 310.6 | 316.8 | 276.5 | 254.2 | 231.0 | 284.8 | 279.5 | 188.9 | 190.7 | 167.5 | 142.3 | 99.3 | 107.5 | 104.7 | 93.5 | 93.9 | 86.8 | 66.5 |
| Operating Income | 96.8 | 31.5 | 192.1 | 157.7 | 30.1 | 28.2 | 53.0 | 9.7 | 4.6 | 30.0 | (41.6) | 151.4 | (48.1) | (189.0) | 8.7 | 261.6 | 101.9 | 270.6 | 296.0 | 362.4 | 297.1 | 293.1 | 299.2 | 221.6 | 92.7 | 102.2 | 153.1 | 112.8 | 55.2 | 64.0 | 81.2 | 90.5 | (19.2) | (31.8) | 80.3 | 49.6 | (27.8) | (24.5) | 61.4 | 45.4 | 5.7 | 8.5 | (13.2) | 18.0 | (1.3) | (102.5) | 103.6 | 82.7 | 54.6 | (0.7) | 15.4 | 12.0 | 3.2 | 11.4 | 6.9 | (10.2) |
| Net Income | 85.8 | 29.7 | 164.1 | 119.6 | 25.6 | 31.4 | 41.3 | (17.4) | 0.4 | 2.7 | (126.9) | 97.5 | (43.6) | (138.4) | (15.9) | 188.6 | 68.9 | 212.3 | 216.3 | 319.2 | 285.6 | 298.7 | 201.0 | 136.9 | 96.9 | 50.4 | 161.4 | 83.0 | 39.5 | 61.5 | 69.5 | 32.1 | (30.0) | (12.5) | (33.1) | 35.9 | (30.6) | 55.9 | (78.6) | 11.8 | (5.7) | (24.2) | (11.1) | 4.4 | 2.0 | 6.5 | 87.9 | 63.3 | 38.6 | (1.0) | 6.2 | 5.9 | 1.6 | (16.0) | (1.4) | (16.5) |
| EPS (Diluted) | 0.96 | 0.32 | 1.75 | 1.28 | 0.27 | 0.33 | 0.43 | -0.18 | 0.00 | 0.03 | -1.31 | 0.99 | -0.44 | -1.39 | -0.16 | 1.82 | 0.65 | 1.95 | 1.95 | 2.84 | 2.51 | 2.60 | 1.74 | 1.18 | 0.83 | 0.43 | 1.36 | 0.70 | 0.33 | 0.50 | 0.55 | 0.25 | -0.24 | -0.10 | -0.26 | 0.27 | -0.24 | 0.43 | -0.62 | 0.09 | -0.04 | -0.18 | -0.08 | 0.03 | 0.01 | 0.04 | 0.59 | 0.43 | 0.26 | -0.01 | 0.04 | 0.08 | 0.02 | -0.23 | -0.02 | -0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,328.9 | 1,219.0 | 1,318.5 | 1,103.3 | 1,165.5 | 1,021.2 | 769.4 | 1,096.5 | 1,082.4 | 1,029.3 | 1,072.0 | 706.8 | 744.4 | 808.8 | 918.8 | 911.6 | 858.8 | 972.6 | 988.5 | 1,153.2 | 1,200.2 | 1,397.9 | 1,234.4 | 2,000.3 | 1,136.3 | 714.9 | 1,097.7 | 586.8 | 629.6 | 711.0 | 649.7 | 557.9 | 334.0 | 926.0 | 841.3 | 574.9 | 512.6 | 545.5 | 495.8 | 469.2 | 433.0 | 425.9 | 851.6 | 169.6 | 325.6 | 299.8 | 118.1 | 0 | 0 | 171.9 | 117.5 | 101.5 | 112.4 | 101.7 | 113.7 | 115.0 |
| Total Assets | 5,939.5 | 5,825.6 | 6,164.0 | 6,095.9 | 5,997.5 | 5,933.1 | 5,963.1 | 6,503.1 | 6,447.3 | 6,554.6 | 6,699.4 | 6,718.5 | 6,686.6 | 6,691.9 | 7,076.2 | 7,374.7 | 7,330.5 | 7,509.1 | 7,626.6 | 7,576.5 | 7,271.9 | 7,221.5 | 7,041.4 | 7,824.4 | 6,882.7 | 6,560.7 | 6,519.5 | 5,848.6 | 5,926.4 | 5,808.0 | 5,806.3 | 5,947.1 | 5,782.3 | 6,381.5 | 6,526.6 | 6,478.1 | 6,442.7 | 6,522.3 | 6,624.9 | 6,751.6 | 6,688.0 | 6,596.8 | 7,011.1 | 6,532.1 | 6,909.9 | 6,892.4 | 1,165.6 | 1,057.6 | 934.4 | 920.3 | 934.0 | 930.7 | 921.8 | 932.0 | 946.4 | 881.0 |
| Total Debt | 1,549.1 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,961.4 | 1,961.1 | 1,988.0 | 2,030.4 | 2,048.6 | 2,048.3 | 2,048.4 | 2,047.7 | 2,047.4 | 2,047.2 | 2,047.1 | 2,047.0 | 1,746.1 | 1,746.8 | 1,747.6 | 1,748.9 | 2,669.5 | 1,876.1 | 1,574.1 | 1,573.9 | 1,020.3 | 1,020.3 | 921.0 | 714.4 | 735.1 | 558.3 | 983.3 | 1,088.7 | 989.7 | 989.4 | 989.2 | 988.9 | 988.6 | 988.4 | 988.1 | 987.9 | 75 | 0 | 0 | 0 | 0 | 0 | 87.3 | 85.9 | 84.6 | 83.3 | 82.0 | 0 | 0 |
| Stockholders' Equity | 3,471.9 | 3,344.3 | 3,698.3 | 3,509.8 | 3,437.1 | 3,392.3 | 3,380.4 | 3,410.2 | 3,486.3 | 3,556.4 | 3,638.3 | 3,817.2 | 3,812.2 | 3,902.8 | 4,164.6 | 4,322.1 | 4,300.6 | 4,553.2 | 4,667.2 | 4,727.8 | 4,648.4 | 4,629.4 | 4,503.7 | 4,407.2 | 4,351.2 | 4,292.7 | 4,339.4 | 4,265.5 | 4,337.3 | 4,359.7 | 4,577.3 | 4,632.1 | 4,678.1 | 4,775.6 | 4,821.1 | 4,904.6 | 4,912.7 | 4,896.7 | 4,863.1 | 4,976.4 | 5,033.6 | 4,999.7 | 5,494.1 | 5,712.1 | 6,178.2 | 6,173.2 | 895.6 | 801.9 | 728.9 | 676.4 | 660.1 | 650.9 | 648.5 | 639.0 | 647.0 | 324.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 139.5 | 276.3 | 265.4 | 84.0 | 182.9 | 199.2 | 214.1 | 127.8 | 81.1 | 202.3 | 492.9 | 93.0 | 44.9 | 65.4 | 237.4 | 267.4 | 273.0 | 345.9 | 117.0 | 244.8 | 341.6 | 402.9 | 403.7 | 281.0 | 214.3 | 214.4 | 300.7 | 173.4 | 257.1 | 187.3 | 333.2 | 214.5 | 75.3 | 259.0 | 270.1 | 219.9 | 103.6 | 247.1 | 220.4 | 250.0 | 59.4 | 159.7 | 218.0 | 168.8 | 141.4 | 138.5 | 167.1 | 58.7 | 36.3 | 31.7 | 70.4 | 21.5 | 7.2 | 10.5 | 43.3 | 1.9 |
| Capital Expenditure | (24.1) | (21.2) | (28.5) | (41.8) | (37.5) | (28.5) | (37.8) | (33.0) | (38.2) | (32.7) | (26.4) | (28.6) | (39.5) | (34.1) | (34.4) | (47.0) | (43.5) | (50.5) | (50.4) | (47.3) | (65.2) | (77.5) | (36.1) | (43.6) | (29.8) | (35.1) | (40.7) | (38.0) | (50.3) | (35.3) | (72.0) | (70.1) | (43.6) | (32.2) | (45.4) | (67.8) | (124.4) | (165.7) | (136.5) | (120.0) | (130.4) | (84.5) | (61.5) | (80.3) | (89.4) | (120.0) | (20.8) | (19.3) | (9.8) | (7.9) | (15.6) | (16.7) | (27.2) | (20.8) | (13.7) | (11.1) |
| Free Cash Flow | 115.3 | 255.0 | 236.9 | 42.2 | 145.4 | 170.7 | 176.2 | 94.8 | 42.9 | 169.6 | 466.5 | 64.4 | 5.4 | 31.3 | 203.0 | 220.4 | 229.6 | 295.4 | 66.5 | 197.5 | 276.3 | 325.5 | 367.6 | 237.4 | 184.4 | 179.3 | 260.1 | 135.4 | 206.8 | 152.0 | 261.3 | 144.4 | 31.7 | 226.8 | 224.6 | 152.1 | (20.8) | 81.3 | 83.8 | 130.0 | (71.1) | 75.2 | 156.5 | 88.5 | 52.0 | 18.5 | 146.3 | 39.4 | 26.5 | 23.8 | 54.8 | 4.8 | (20.0) | (10.4) | 29.6 | (9.2) |