SBAC - SBA Communications Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$233.00
DETAILS
HIGH:
$260.00
LOW:
$205.00
MEDIAN:
$230.00
CONSENSUS:
$233.00
UPSIDE:
13.34%
| 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 | 703.4 | 719.6 | 732.3 | 699.0 | 664.2 | 693.7 | 667.6 | 660.5 | 657.9 | 675.0 | 682.5 | 678.5 | 675.5 | 686.1 | 675.6 | 652.0 | 619.8 | 595.1 | 589.3 | 575.5 | 548.7 | 535.9 | 522.9 | 507.2 | 517.1 | 513.7 | 507.5 | 500.1 | 493.3 | 483.8 | 467.2 | 456.3 | 458.3 | 443.1 | 433.9 | 427.3 | 423.4 | 416.5 | 411.3 | 405.5 | 399.8 | 406.9 | 410.7 | 410.7 | 410.1 | 404.7 | 393.3 | 383.4 | 345.6 | 335.4 | 332.1 | 324.3 | 313.1 | 293.8 | 238.6 | 229.1 | 192.5 | 183.8 | 175.5 | 171.1 | 167.7 | 165.5 | 158.6 | 154.5 | 148.0 | 145.0 | 139.3 | 136.2 | 135.1 | 134.4 | 118.7 | 112.0 | 109.9 | 108.9 | 103.2 | 100.3 | 95.8 | 96.8 | 98.2 | 87.4 | 68.8 | 72.4 | 66.0 | 63.2 | 58.3 | 65.5 | 58.7 | 56.3 | 57.3 | 57.6 | 50.4 | 64.1 | 69.6 | 69.2 | 57.8 | 53.0 | 53.6 | 45.4 | 38.5 | 30.4 |
| Cost of Revenue | 171.3 | 499.4 | 189.8 | 178.0 | 161.0 | 158.7 | 155.7 | 147.8 | 145.4 | 149.3 | 155.4 | 159.2 | 170.4 | 180.2 | 184.4 | 172.8 | 158.0 | 149.9 | 145.8 | 142.6 | 134.8 | 132.0 | 125.6 | 116.1 | 119.3 | 126.8 | 128.2 | 127.0 | 126.3 | 124.1 | 119.7 | 117.5 | 118.4 | 120.0 | 113.1 | 111.7 | 113.9 | 110.4 | 108.4 | 109.4 | 105.8 | 113.8 | 112.1 | 117.9 | 112.4 | 109.1 | 111.8 | 109.7 | 105.7 | 108.4 | 106.9 | 105.7 | 106.5 | 108.0 | 77.4 | 66.2 | 52.2 | 50.3 | 51.8 | 50.1 | 50.7 | 51.8 | 50.6 | 50.0 | 47.1 | 46.8 | 45.3 | 43.9 | 44.5 | 46.6 | 42.0 | 39.4 | 40.2 | 43.0 | 43.7 | 39.2 | 37.5 | 40.0 | 42.2 | 40.2 | 34.3 | 39.0 | 35.0 | 34.7 | 31.3 | 41.6 | 30.7 | 29.8 | 32.9 | 33.1 | 27.5 | 36.7 | 40.3 | 41.1 | 34.3 | 32.1 | 61.0 | 28.8 | 18.8 | 13.4 |
| Gross Profit | 532.1 | 220.2 | 542.5 | 521.0 | 503.2 | 535.0 | 511.9 | 512.6 | 512.5 | 525.7 | 527.2 | 519.3 | 505.2 | 505.9 | 491.2 | 479.2 | 461.7 | 445.2 | 443.6 | 433.0 | 414.0 | 403.9 | 397.3 | 391.1 | 397.8 | 386.8 | 379.3 | 373.2 | 367.0 | 359.8 | 347.5 | 338.8 | 339.9 | 323.0 | 320.9 | 315.6 | 309.4 | 306.1 | 302.9 | 296.1 | 294.0 | 293.1 | 298.6 | 292.8 | 297.6 | 295.7 | 281.5 | 273.8 | 239.8 | 227.0 | 225.2 | 218.6 | 206.6 | 185.9 | 161.2 | 162.9 | 140.3 | 133.6 | 123.7 | 120.9 | 117.0 | 113.7 | 108.0 | 104.6 | 100.9 | 98.1 | 94.0 | 92.3 | 90.5 | 87.9 | 76.6 | 72.6 | 69.7 | 65.9 | 59.5 | 61.0 | 58.3 | 56.8 | 56.0 | 47.2 | 34.5 | 33.4 | 31.0 | 28.6 | 27.0 | 24.0 | 28.0 | 26.5 | 24.4 | 24.5 | 22.9 | 27.4 | 29.3 | 28.1 | 23.4 | 20.8 | (7.4) | 16.6 | 19.7 | 17.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 70.5 | 74.4 | 66.3 | 70.9 | 66.1 | 68.8 | 59.3 | 62.3 | 68.5 | 67.5 | 64.5 | 63.2 | 71.9 | 70.3 | 65.5 | 63.0 | 60.9 | 63.3 | 50.8 | 53.7 | 51.4 | 47.2 | 47.9 | 48.9 | 49.4 | 43.6 | 42.1 | 55.3 | 50.8 | 35.4 | 34.7 | 35.8 | 35.9 | 31.2 | 32.1 | 32.9 | 33.6 | 16.3 | 31.7 | 47.3 | 30.0 | 28.5 | 27.4 | 27.9 | 29.4 | 26.2 | 26.2 | 25.1 | 24.3 | 21.6 | 21.6 | 21.3 | 20.2 | 19.1 | 17.7 | 17.7 | 17.2 | 15.8 | 15.4 | 15.7 | 15.9 | 15.0 | 14.4 | 14.3 | 14.5 | 14.3 | 13.2 | 13.2 | 12.1 | 13.3 | 12.5 | 12.5 | 10.5 | 11.9 | 11.3 | 11.6 | 10.8 | 10.8 | 11.0 | 11.5 | 8.7 | 7.1 | 6.7 | 7.1 | 7.2 | 14.3 | 7.4 | 7.1 | 7.3 | 7.9 | 7.2 | 8.2 | 9.0 | 9.9 | 10.8 | 10.6 | 8.3 | 7.0 | 6.3 | 6.0 |
| Other Expenses | 118.7 | (162.0) | 102.0 | 115.4 | 102.2 | 83.9 | 77.0 | 95.9 | 120.6 | 248.5 | 214.0 | 214.9 | 209.1 | 200.9 | 182.7 | 185.2 | 184.1 | 184.6 | 181.0 | 179.5 | 189.0 | 191.6 | 189.0 | 185.2 | 197.2 | 189.3 | 183.4 | 181.4 | 177.0 | 174.0 | 174.8 | 177.2 | 174.1 | 172.7 | 171.8 | 168.1 | 168.0 | 182.4 | 163.0 | 174.8 | 166.4 | 182.5 | 228.1 | 166.8 | 179.1 | 172.8 | 165.8 | 165.4 | 148.4 | 146.0 | 139.7 | 0 | 0 | 0 | 0 | 176.7 | 135.0 | 524.7 | 132.6 | 128.1 | 128.0 | 380.7 | 123.6 | 120.2 | 116.6 | 447.8 | 111.1 | 109.4 | 108.6 | 380.5 | 94.7 | 88.6 | 87.6 | 227.6 | 86.6 | 80.9 | 77.8 | 289.3 | 80.8 | 73.1 | 55.3 | 227.6 | 56.7 | 56.4 | 21.9 | 97.8 | 20.7 | 22.2 | 20.9 | 103.8 | 3.9 | 179.9 | 5.0 | 104.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 189.3 | (87.6) | 168.4 | 186.2 | 168.3 | 152.7 | 136.3 | 158.2 | 189.1 | 316.0 | 278.6 | 278.1 | 281.0 | 271.2 | 248.2 | 248.2 | 245.0 | 247.9 | 231.8 | 233.2 | 240.4 | 238.8 | 237.0 | 234.0 | 246.6 | 232.9 | 225.5 | 236.7 | 227.8 | 209.4 | 209.5 | 212.9 | 210.0 | 204.0 | 203.9 | 201.1 | 201.6 | 198.6 | 194.7 | 222.1 | 196.4 | 211.0 | 255.6 | 194.6 | 208.6 | 199.1 | 192.0 | 190.4 | 172.7 | 167.6 | 161.3 | 174.2 | 149.8 | 156.4 | 142.5 | 111.7 | 99.7 | 95.2 | 93.6 | 92.4 | 90.8 | 87.7 | 84.1 | 83.1 | 82.0 | 80.0 | 78.2 | 77.4 | 75.7 | 75.4 | 65.2 | 61.8 | 57.8 | 56.2 | 54.2 | 53.2 | 51.1 | 50.7 | 49.7 | 44.4 | 39.4 | 29.6 | 28.4 | 28.8 | 29.1 | 41.3 | 28.0 | 29.2 | 28.1 | 35.0 | 38.2 | 34.0 | 33.2 | 12.5 | 29.1 | 25.6 | (0.4) | 23.1 | 20.6 | 19.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 342.8 | 307.8 | 374.2 | 334.8 | 334.9 | 382.3 | 375.6 | 354.5 | 323.4 | 209.7 | 248.6 | 241.2 | 224.1 | 234.7 | 243.0 | 231.0 | 216.8 | 197.4 | 211.8 | 199.8 | 173.6 | 165.1 | 160.3 | 157.1 | 151.2 | 153.9 | 153.8 | 136.5 | 139.3 | 150.3 | 138.0 | 125.9 | 130.0 | 119.1 | 117.0 | 114.6 | 107.8 | 107.4 | 108.2 | 74.1 | 97.6 | 82.1 | 43.1 | 98.2 | 89.1 | 96.6 | 89.5 | 83.3 | 67.1 | 59.4 | 63.9 | 56.0 | 60.5 | 34.9 | 42.6 | 34.7 | 40.3 | 32.0 | 27.6 | 27.2 | 23.9 | 16.7 | 20.7 | 20.0 | 16.9 | 12.1 | 15.0 | 13.6 | 14.3 | 11.5 | 11.4 | 10.8 | 11.8 | 9.7 | 5.3 | 7.8 | 7.2 | 6.1 | 6.3 | 2.8 | (4.8) | 3.9 | 2.6 | (0.2) | (2.1) | (17.4) | (0.0) | (2.8) | (3.8) | (10.5) | (15.8) | (7.7) | (24.9) | (8.8) | (5.7) | (4.8) | (7.1) | (6.5) | (0.9) | (2.0) |
| Interest Expense | 134.6 | 124.0 | 120.2 | 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 | 84.1 | 84.3 | 84.4 | 82.3 | 79.2 | 77.9 | 77.2 | 86.4 | 79.8 | 76.3 | 73.4 | 72.6 | 75.3 | 76.8 | 77.3 | 68.5 | 61.3 | 59.2 | 58.8 | 58.4 | 54.1 | 53.2 | 52.9 | 52.7 | 52.5 | 52.0 | 52.0 | 50.5 | 42.6 | 35.7 | 0 | 36.6 | 33.2 | 28.4 | 0 | 0 | 0 | 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 | 5.2 | 7.2 | 5.5 | 8.2 | 10.8 | 20.6 | 7.0 | 7.0 | 7.3 | 5.5 | 5.3 | 4.7 | 2.8 | 3.3 | 2.9 | 1.5 | 2.5 | 1.3 | 0.9 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | 0.8 | 1.3 | 1.6 | 1.8 | 1.8 | 2.0 | 1.7 | 1.3 | 2.7 | 2.5 | 2.9 | 3.2 | 3.2 | 3.1 | 2.7 | 1.9 | 1.6 | 1.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.7 | 0.6 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 1.8 | 1.6 | 2.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 424.2 | 718.2 | 486.1 | 448.7 | 433.0 | 462.5 | 448.7 | 444.6 | 438.8 | 453.7 | 458.6 | 448.3 | 430.8 | 435.3 | 425.0 | 416.0 | 399.5 | 381.0 | 392.1 | 378.7 | 361.9 | 356.3 | 349.0 | 341.9 | 347.5 | 340.6 | 336.8 | 317.3 | 315.8 | 323.7 | 312.2 | 302.3 | 303.2 | 291.7 | 287.5 | 280.8 | 273.8 | 289.1 | 269.6 | 247.3 | 261.6 | 268.5 | 269.4 | 263.4 | 266.0 | 269.1 | 254.9 | 248.3 | 215.1 | 205.3 | 203.4 | 197.1 | 186.1 | 166.2 | 143.6 | 145.2 | 123.1 | 109.4 | 108.3 | 105.3 | 101.2 | 87.2 | 93.7 | 90.4 | 86.5 | 74.1 | 65.2 | 77.7 | 81.7 | 78.8 | 68.3 | 65.5 | 64.0 | 56.3 | 50.4 | 51.7 | 49.3 | 48.8 | 50.0 | 40.5 | 21.7 | 32.1 | 31.0 | 29.4 | 27.7 | 19.1 | 31.2 | 23.2 | 23.0 | 12.5 | 6.6 | 29.2 | 15.9 | (75.2) | 20.0 | 17.1 | (15.7) | 9.6 | 13.4 | 11.1 |
| EBIT | 342.8 | 556.2 | 409.2 | 378.7 | 367.9 | 397.4 | 385.2 | 380.4 | 362.0 | 282.3 | 277.9 | 266.4 | 248.4 | 252.3 | 251.2 | 239.6 | 225.2 | 211.1 | 221.2 | 203.2 | 178.1 | 175.9 | 168.7 | 163.2 | 164.9 | 161.1 | 161.8 | 145.7 | 144.7 | 154.2 | 144.5 | 132.8 | 137.8 | 129.0 | 125.6 | 121.3 | 114.8 | 130.6 | 109.5 | 87.5 | 101.8 | 107.0 | 105.1 | 101.1 | 94.1 | 106.8 | 95.5 | 87.3 | 70.7 | 72.0 | 70.1 | 56.0 | 60.5 | 34.9 | 42.6 | 8.9 | 37.9 | 30.0 | 25.4 | 24.9 | 19.5 | 14.5 | 18.8 | (31.4) | 14.7 | 8.4 | 0.3 | 13.4 | 18.0 | 24.9 | 9.4 | 7.2 | 9.2 | 9.7 | 5.3 | 7.8 | 7.2 | 6.1 | 6.3 | 2.8 | (4.8) | 3.9 | 2.6 | (0.2) | (2.0) | (17.3) | (3.4) | (2.7) | (7.2) | (10.4) | (15.4) | (6.6) | (16.6) | 15.6 | (5.7) | (4.8) | (7.1) | (6.5) | (0.9) | (2.0) |
| Income Before Tax | 236.0 | 432.3 | 289.1 | 260.8 | 259.9 | 155.9 | 298.2 | 147.1 | 171.5 | 138.4 | 93.2 | 172.8 | 144.1 | 128.8 | 102.6 | 65.6 | 228.8 | 48.4 | 37.0 | 199.9 | (32.7) | 140.5 | 13.2 | 23.0 | (194.5) | 84.3 | 18.8 | 47.6 | 36.2 | 73.0 | 14.2 | (75.6) | 40.1 | 10.7 | 52.5 | 12.6 | 41.0 | 10.5 | (13.8) | 34.7 | 55.8 | 33.0 | (154.0) | 30.5 | (76.1) | 4.3 | (15.6) | (7.4) | 3.1 | (21.9) | 21.7 | (34.0) | (23.0) | (50.7) | (52.6) | (52.4) | (21.3) | (28.8) | (33.0) | (29.2) | (33.7) | (38.4) | (33.9) | (83.9) | (37.3) | (43.6) | (50.2) | (29.2) | (17.6) | 3.0 | (16.0) | (18.2) | (14.6) | (28.7) | (17.0) | (15.0) | (16.3) | (24.3) | (24.1) | 75.4 | (8.8) | (31.1) | (14.1) | (26.0) | (21.3) | (51.9) | (21.2) | (22.5) | (47.7) | (52.7) | (45.0) | (31.6) | (46.8) | (29.3) | (22.8) | (17.6) | (5.1) | (5.6) | (7.6) | (9.5) |
| Income Tax Expense | 51.1 | 61.9 | 48.7 | 35.1 | 42.0 | (22.9) | 42.3 | (12.3) | 16.9 | 28.9 | 7.9 | (29.2) | 43.5 | 26.2 | 2.9 | (3.6) | 40.5 | (0.6) | (10.8) | 47.2 | (20.9) | 34.3 | (9.4) | (0.2) | (66.5) | 16.8 | (3.0) | 15.6 | 10.2 | 15.9 | (2.0) | (18.2) | 8.6 | 3.1 | 3.4 | 3.4 | 3.4 | 5.3 | 1.6 | 2.0 | 2.2 | 1.9 | 1.9 | 2.2 | 3.0 | 3.9 | 1.0 | 2.0 | 1.7 | (2.8) | 0.2 | 1.9 | (0.6) | 1.8 | 1.0 | 2.5 | 1.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.2 | 0.7 | (0.0) | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | (0.0) | 0.2 | 0.2 | 0.4 | 1.2 | 0.4 | 0.3 | 0.2 | (0.1) | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | (1.3) | (0.5) | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 |
| Net Income | 184.8 | 370.3 | 236.8 | 225.8 | 220.7 | 173.6 | 258.5 | 162.8 | 154.5 | 109.5 | 87.4 | 203.6 | 101.2 | 103.3 | 100.0 | 69.5 | 188.6 | 48.9 | 47.8 | 152.7 | (11.7) | 105.8 | 22.6 | 22.8 | (127.1) | 67.4 | 21.7 | 32.0 | 26.0 | 57.2 | 16.1 | (57.4) | 31.5 | 7.7 | 49.2 | 9.2 | 37.6 | 5.3 | (15.4) | 32.7 | 53.6 | 31.0 | (155.9) | 28.3 | (79.0) | 0.4 | (16.6) | (9.5) | 1.4 | (19.2) | 21.5 | (35.9) | (22.4) | (52.4) | (53.4) | (53.5) | (22.6) | (29.1) | (33.3) | (29.8) | (34.3) | (39.2) | (34.5) | (83.7) | (37.3) | (43.5) | (50.1) | (29.4) | (17.9) | 2.7 | (16.4) | (18.4) | (14.6) | (28.9) | (17.5) | (15.1) | (16.4) | (24.3) | (24.3) | (75.6) | (9.2) | (32.3) | (14.4) | (26.3) | (21.7) | (52.1) | (24.0) | (23.2) | (47.9) | (51.2) | (56.4) | (30.3) | (47.3) | (29.7) | (23.3) | (23.0) | (5.4) | (5.9) | (7.9) | (9.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.75 | 3.48 | 2.21 | 2.10 | 2.05 | 1.61 | 2.41 | 1.52 | 1.43 | 1.01 | 0.81 | 1.88 | 0.94 | 0.96 | 0.93 | 0.64 | 1.75 | 0.45 | 0.44 | 1.40 | -0.11 | 0.96 | 0.20 | 0.20 | -1.14 | 0.60 | 0.19 | 0.28 | 0.23 | 0.50 | 0.14 | -0.50 | 0.27 | 0.07 | 0.41 | 0.08 | 0.31 | 0.04 | -0.12 | 0.26 | 0.43 | 0.25 | -1.23 | 0.22 | -0.61 | 0.00 | -0.13 | -0.07 | 0.01 | -0.15 | 0.17 | -0.28 | -0.18 | -0.41 | -0.43 | -0.44 | -0.20 | -0.27 | -0.30 | -0.27 | -0.30 | -0.34 | -0.30 | -0.72 | -0.32 | -0.37 | -0.43 | -0.25 | -0.15 | 0.02 | -0.15 | -0.17 | -0.13 | -0.27 | -0.17 | -0.15 | -0.16 | -0.23 | -0.23 | -0.77 | -0.11 | -0.38 | -0.19 | -0.37 | -0.33 | -0.82 | -0.42 | -0.41 | -0.86 | -0.95 | -1.10 | -0.59 | -0.94 | -0.62 | -0.50 | -0.49 | -0.12 | -0.14 | -0.20 | -0.27 |
| EPS (Diluted) | 1.74 | 3.47 | 2.21 | 2.09 | 2.04 | 1.61 | 2.40 | 1.51 | 1.42 | 1.01 | 0.80 | 1.87 | 0.93 | 0.95 | 0.91 | 0.64 | 1.72 | 0.44 | 0.43 | 1.37 | -0.11 | 0.94 | 0.20 | 0.20 | -1.14 | 0.59 | 0.19 | 0.28 | 0.23 | 0.50 | 0.14 | -0.50 | 0.27 | 0.06 | 0.41 | 0.08 | 0.31 | 0.04 | -0.12 | 0.26 | 0.43 | 0.24 | -1.23 | 0.22 | -0.61 | 0.00 | -0.13 | -0.07 | 0.01 | -0.15 | 0.16 | -0.28 | -0.18 | -0.41 | -0.43 | -0.44 | -0.20 | -0.26 | -0.30 | -0.27 | -0.30 | -0.34 | -0.30 | -0.72 | -0.32 | -0.37 | -0.43 | -0.25 | -0.15 | 0.02 | -0.15 | -0.17 | -0.13 | -0.27 | -0.17 | -0.15 | -0.16 | -0.23 | -0.23 | -0.77 | -0.11 | -0.38 | -0.19 | -0.37 | -0.33 | -0.80 | -0.42 | -0.41 | -0.86 | -0.92 | -1.10 | -0.59 | -0.94 | -0.61 | -0.50 | -0.49 | -0.11 | -0.14 | -0.20 | -0.27 |
| Shares Outstanding | 105.8 | 106.3 | 107.5 | 108.0 | 108.2 | 107.8 | 107.7 | 107.8 | 108.8 | 108.5 | 109.3 | 108.9 | 108.8 | 108.7 | 109.9 | 108.6 | 109.7 | 111.3 | 111.2 | 111.4 | 106.8 | 112.9 | 112.8 | 114.1 | 111.5 | 113.9 | 114.1 | 114.2 | 113.0 | 115.3 | 115.3 | 114.8 | 116.8 | 117.2 | 119.9 | 121.5 | 121.3 | 122.7 | 124.6 | 125.8 | 125.4 | 126.0 | 126.8 | 128.8 | 129.2 | 129.1 | 129.0 | 129.0 | 140.7 | 128.4 | 134.6 | 127.7 | 124.3 | 126.6 | 121.4 | 121.3 | 111.4 | 109.5 | 110.2 | 112.3 | 114.4 | 114.4 | 114.7 | 115.7 | 117.1 | 116.9 | 116.7 | 117.1 | 118.0 | 116.5 | 107.4 | 107.1 | 108.5 | 106.0 | 104.2 | 103.2 | 105.7 | 105.0 | 103.7 | 98.1 | 85.7 | 85.1 | 74.5 | 70.3 | 65.3 | 63.7 | 57.8 | 56.9 | 55.7 | 54.1 | 51.1 | 51.1 | 50.4 | 47.8 | 47.1 | 46.8 | 46.6 | 43.4 | 39.2 | 35.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 327.8 | 432.4 | 430.3 | 275.3 | 636.4 | 189.8 | 186.3 | 220.5 | 240.3 | 208.5 | 190.5 | 179.2 | 152.8 | 143.7 | 201.2 | 183.1 | 263.6 | 367.3 | 187.8 | 273.8 | 176.6 | 308.6 | 271.9 | 207.5 | 184.1 | 108.3 | 128.8 | 101.8 | 117.6 | 143.4 | 136.2 | 134.7 | 109.3 | 68.8 | 139.7 | 164.5 | 132.2 | 146.1 | 165.2 | 134.0 | 103.3 | 227.9 | 118.3 | 161.3 | 174.2 | 89.8 | 43.4 | 21.8 | 19.2 | 8.3 | 22.0 | 47.9 | 61.1 | 42.3 | 70.4 | 150.9 | 250.4 | 15.0 | 124.8 | 27.2 | 111.7 | 3.1 | 2.7 | 5 | 2.3 | 26.7 |
| Short-Term Investments | 0 | 6.6 | 0.8 | 1.6 | 65.7 | 254.5 | 16.2 | 30.4 | 0 | 1.0 | 1.1 | 22.4 | 1.9 | 1.3 | 21.1 | 40.8 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 225.9 | 0 | 0 | 0.7 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.7 | 4.2 | 3.6 | 5.4 | 3.8 | 0.2 | 121.2 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 161.5 | 663.9 | 218.9 | 189.6 | 158.2 | 284.5 | 142.8 | 115.6 | 147.3 | 202.1 | 190.9 | 202.5 | 241.9 | 264.4 | 198.6 | 169.9 | 169.6 | 150.8 | 116.9 | 119.2 | 124.7 | 108.9 | 95.2 | 110.2 | 126.0 | 158.4 | 151.0 | 143.1 | 136.5 | 146.0 | 118.0 | 101.2 | 114.1 | 109.1 | 99.9 | 88.0 | 87.3 | 89.5 | 86.6 | 77.8 | 100.3 | 17.1 | 14.8 | 19.6 | 13.6 | 14.1 | 42.7 | 29.8 | 28.0 | 29.6 | 33.5 | 39.5 | 46.7 | 45.7 | 69.0 | 71.6 | 67.3 | 61.3 | 40.4 | 40.7 | 25.8 | 22.6 | 23.1 | 18.4 | 14.2 | 12.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 143.9 | 41.4 | 48.6 | 1,229.4 | 82.0 | 76.2 | 43.2 | 54.7 | 58.1 | 95.9 | 60.9 | 55.4 | 97.3 | 89.9 | 92.6 | 81.2 | 84.3 | 75.1 | 77.2 | 44.3 | 79.6 | 69.5 | 73.0 | 58.0 | 43.1 | 43.9 | 44.8 | 47.1 | 42.1 | 59.4 | 48.0 | 49.2 | 53.5 | 30.1 | 30.7 | 55.0 | 552.5 | 25.4 | 25.1 | 41.9 | 38.1 | 40.7 | 46.5 | 47.8 | 32.7 | 7.1 | 11.3 | 12.1 | 65.7 | 0 | 202.4 | 16.3 | 0 | 0 | 0 | 6.0 | 18.8 | 7.9 | 11.5 | 7.9 | 6.5 | 7.7 | 7.9 | 6.6 |
| Total Current Assets | 489.3 | 1,103.0 | 812.5 | 523.8 | 933.3 | 1,978.7 | 450.3 | 460.0 | 447.6 | 484.3 | 460.0 | 518.6 | 471.6 | 482.7 | 529.8 | 494.9 | 539.4 | 614.4 | 403.8 | 482.2 | 389.9 | 473.0 | 458.6 | 624.1 | 395.1 | 334.3 | 329.3 | 315.7 | 300.6 | 373.9 | 327.7 | 326.9 | 302.8 | 259.5 | 324.1 | 336.5 | 301.3 | 324.6 | 858.2 | 291.3 | 282.6 | 303.1 | 184.5 | 236.8 | 246.9 | 160.7 | 249.4 | 65.0 | 62.7 | 68.9 | 126.4 | 92.4 | 113.6 | 111.7 | 150.8 | 230.5 | 323.3 | 82.2 | 184.0 | 75.9 | 149.0 | 33.6 | 32.3 | 31.1 | 24.4 | 45.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,011.2 | 3,865.7 | 7,080.6 | 7,021.1 | 6,488.2 | 6,392.8 | 6,486.1 | 6,226.0 | 6,337.3 | 6,426.1 | 6,505.3 | 6,602.5 | 6,605.0 | 6,603.5 | 5,973.1 | 6,036.6 | 6,054.5 | 5,808.4 | 5,843.4 | 5,934.5 | 5,868.5 | 5,050.9 | 5,008.0 | 5,034.1 | 5,118.1 | 5,366.8 | 5,213.0 | 5,264.2 | 5,313.6 | 2,786.4 | 2,787.7 | 2,778.4 | 2,803.5 | 2,812.3 | 2,777.3 | 2,774.4 | 2,785.9 | 2,792.1 | 2,780.1 | 2,805.4 | 2,802.7 | 1,490.5 | 1,472.7 | 1,496.9 | 1,478.3 | 1,483.0 | 1,159.7 | 816.5 | 837.0 | 856.2 | 898.0 | 1,121.9 | 1,140.6 | 1,154.4 | 1,104.1 | 1,056.2 | 910.5 | 765.8 | 617.3 | 507.0 | 397.2 | 338.9 | 284.5 | 232.5 | 184.8 | 150.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,880.0 | 2,882.1 | 2,725.0 | 2,579.8 | 2,403.0 | 2,388.7 | 2,492.4 | 2,314.2 | 2,403.8 | 2,455.6 | 2,523.6 | 2,628.1 | 2,693.9 | 2,776.5 | 2,701.9 | 2,800.6 | 2,909.8 | 2,803.2 | 2,906.9 | 3,051.6 | 2,984.1 | 3,156.2 | 3,063.5 | 3,174.6 | 3,294.4 | 3,626.8 | 3,261.9 | 3,238.0 | 3,259.0 | 3,331.5 | 3,388.0 | 3,459.9 | 3,600.6 | 3,598.1 | 3,550.7 | 3,569.0 | 3,605.5 | 3,656.9 | 3,710.8 | 3,788.8 | 3,764.0 | 1,433.1 | 1,420.5 | 1,435.6 | 1,400.0 | 1,405.4 | 788.8 | 1.9 | 2.2 | 2.4 | 3.0 | 3.9 | 4.3 | 4.7 | 116.0 | 116.9 | 102.3 | 83.4 | 51.6 | 34.7 | 34.0 | 34.4 | 16.2 | 16.4 | 6.8 | 6.9 |
| Long-Term Investments | 3,415.9 | 3,433.9 | 13.5 | 16.0 | 18.1 | 20.8 | 26.6 | 19.2 | 22.0 | 24.5 | 31.6 | 34.2 | 37.1 | 40.7 | 44.0 | 42.1 | 45.6 | 47.9 | 48.7 | 51.9 | 55.5 | 57.6 | 60.0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.4 | 7.9 | 8.0 | 8.1 | 8.1 | 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 |
| Other Non-Current Assets | 924.4 | 254.6 | 585.8 | 578.3 | 548.0 | 582.3 | 686.7 | 705.1 | 719.9 | 720.5 | 745.4 | 747.6 | 722.3 | 665.5 | 669.5 | 608.6 | 572.5 | 475.8 | 414.0 | 401.2 | 393.9 | 366.7 | 367.1 | 487.8 | 488.1 | 414.5 | 380.0 | 441.2 | 439.6 | 703.7 | 682.4 | 699.7 | 698.2 | 648.5 | 648.4 | 620.3 | 596.3 | 579.5 | 558.6 | 542.9 | 514.3 | 206.9 | 192.9 | 144.3 | 130.3 | 122.9 | 103.5 | 51.0 | 52.4 | 55.4 | 57.1 | 46.4 | 43.3 | 53.2 | 10.2 | 10.6 | 13.6 | 17.4 | 22.8 | 22.9 | 22.3 | 22.9 | 14.2 | 12.5 | 15.8 | 7.6 |
| Total Non-Current Assets | 11,231.5 | 10,472.1 | 10,447.7 | 10,242.6 | 9,509.6 | 9,438.6 | 9,751.4 | 9,326.2 | 9,547.7 | 9,694.2 | 9,874.2 | 10,085.9 | 10,070.0 | 10,102.3 | 9,419.2 | 9,517.0 | 9,602.7 | 9,187.3 | 9,264.3 | 9,478.1 | 9,373.5 | 8,685.0 | 8,576.1 | 8,766.5 | 8,964.4 | 9,425.7 | 8,871.9 | 8,953.7 | 9,012.2 | 6,839.9 | 6,886.2 | 6,962.5 | 7,102.3 | 7,060.7 | 6,976.4 | 6,972.4 | 6,996.2 | 7,036.4 | 7,057.5 | 7,145.1 | 7,089.1 | 3,130.6 | 3,086.1 | 3,076.8 | 3,008.6 | 3,011.3 | 2,051.9 | 869.5 | 891.5 | 912.7 | 958.2 | 1,172.2 | 988.0 | 1,212.2 | 1,230.3 | 1,183.6 | 1,026.4 | 866.6 | 691.7 | 564.6 | 453.5 | 396.2 | 314.9 | 261.4 | 207.4 | 168.8 |
| Total Assets | 11,720.8 | 11,575.0 | 11,260.2 | 10,766.4 | 10,442.9 | 11,417.3 | 10,201.7 | 9,786.2 | 9,995.3 | 10,178.4 | 10,334.2 | 10,604.5 | 10,541.5 | 10,585.0 | 9,949.0 | 10,011.9 | 10,142.1 | 9,801.7 | 9,668.1 | 9,960.3 | 9,763.5 | 9,158.0 | 9,034.7 | 9,390.5 | 9,359.5 | 9,759.9 | 9,201.1 | 9,269.4 | 9,312.8 | 7,213.7 | 7,213.8 | 7,289.4 | 7,405.1 | 7,320.2 | 7,300.5 | 7,308.9 | 7,297.4 | 7,360.9 | 7,915.7 | 7,436.3 | 7,371.6 | 3,433.7 | 3,270.6 | 3,313.6 | 3,255.5 | 3,172.0 | 2,301.3 | 934.5 | 954.2 | 983.0 | 1,084.5 | 1,264.6 | 1,304.9 | 1,324.0 | 1,381.1 | 1,414.2 | 1,349.7 | 948.8 | 875.6 | 640.5 | 602.5 | 429.8 | 347.2 | 292.5 | 231.8 | 214.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 63.5 | 73.0 | 219.7 | 60.8 | 65.0 | 59.5 | 54.4 | 50.7 | 45.8 | 42.2 | 46.6 | 47.0 | 53.6 | 51.4 | 51.3 | 41.5 | 40.6 | 34.1 | 34.8 | 34.6 | 33.6 | 110.0 | 29.2 | 26.4 | 26.9 | 31.8 | 35.1 | 41.3 | 34.5 | 34.3 | 32.1 | 32.4 | 29.6 | 33.3 | 32.4 | 29.2 | 29.6 | 28.3 | 23.9 | 25.5 | 20.7 | 10.1 | 10.7 | 9.2 | 9.7 | 10.1 | 9.5 | 12.5 | 11.0 | 11.4 | 11.5 | 13.9 | 16.8 | 19.9 | 65.6 | 54.7 | 46.8 | 76.9 | 60.4 | 58.6 | 36.4 | 40.7 | 28.8 | 24.2 | 12.1 | 14.4 |
| Short-Term Debt | 2,683.5 | 2,235.4 | 772.6 | 772.2 | 771.8 | 1,187.9 | 23 | 1,806.3 | 1,805.4 | 643.1 | 24 | 24 | 24 | 24 | 663.2 | 662.7 | 662.3 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 522.7 | 522.1 | 24 | 943.2 | 942.4 | 941.7 | 24 | 24 | 20 | 20 | 773.3 | 772.5 | 20 | 627.2 | 515.9 | 568.9 | 20 | 29.6 | 29.1 | 28.6 | 6 | 6 | 0 | 3.3 | 2.5 | 11.5 | 6.6 | 60.1 | 60.1 | 2.6 | 0.3 | 0.7 | 0.1 | 2.6 | 0.1 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Deferred Revenue | 103.7 | 117.3 | 132.3 | 125.4 | 110.4 | 127.3 | 184.0 | 191.3 | 161.1 | 235.7 | 185.8 | 242.0 | 145.4 | 179.7 | 216.9 | 199.8 | 195.6 | 190.0 | 184.3 | 177.0 | 174.4 | 113.1 | 155.8 | 130.7 | 133.5 | 113.5 | 112.4 | 95.1 | 99.0 | 108.1 | 96.6 | 94.6 | 93.4 | 98.0 | 101.2 | 98.8 | 96.0 | 101.1 | 94.5 | 89.7 | 87.3 | 56.6 | 49.2 | 54.0 | 48.1 | 45.9 | 29.8 | 10.2 | 9.6 | 11.1 | 11.6 | 14.4 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.8 | (190.3) | 59.4 | 20.7 | 18.8 | 17.9 | 14.1 | 14.2 | 21.0 | 18.7 | 3.1 | 4.1 | 24.5 | 12.9 | 30.1 | 21.1 | 21.4 | 4.8 | 13.7 | 12.8 | 12.6 | 14.3 | 16.6 | 25.8 | 18.1 | 16.9 | 10.8 | 9.2 | 11.3 | 9.8 | 10.5 | 16.5 | 13.9 | 8.8 | 11.1 | 7.7 | 9.8 | 11.2 | 8.5 | 9.2 | 9.6 | 3.4 | 3.1 | 3.2 | 3.1 | 2.8 | 5.7 | 16.5 | 9.4 | 24.3 | 36.3 | 16.4 | 31.6 | 42.3 | 27.9 | 40.1 | 27.1 | 30.2 | 23.0 | 17.5 | 16.2 | 13.8 | 11.8 | 10.1 | 6.3 | 23.4 |
| Total Current Liabilities | 3,345.7 | 2,235.4 | 1,611.0 | 1,429.7 | 1,343.0 | 1,797.9 | 667.8 | 2,459.6 | 2,413.3 | 1,363.3 | 663.1 | 738.4 | 638.8 | 696.8 | 1,338.4 | 1,318.2 | 1,278.6 | 616.3 | 592.0 | 626.0 | 560.8 | 614.8 | 551.2 | 552.7 | 1,019.6 | 1,048.3 | 510.2 | 1,428.1 | 1,404.7 | 1,206.3 | 265.5 | 277.8 | 250.9 | 278.9 | 1,022.7 | 1,046.4 | 228.6 | 873.4 | 738.8 | 806.0 | 233.1 | 156.8 | 139.2 | 158.7 | 97.0 | 91.8 | 62.9 | 59.7 | 49.3 | 76.0 | 79.9 | 120.1 | 262.6 | 79.1 | 112.3 | 107.9 | 84.5 | 109.7 | 83.5 | 77.4 | 52.6 | 54.6 | 40.7 | 34.4 | 18.4 | 37.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,276.2 | 10,960.0 | 11,932.9 | 11,739.4 | 11,654.4 | 12,403.8 | 12,296.5 | 10,473.7 | 10,550.6 | 11,681.2 | 12,491.1 | 12,571.9 | 12,797.8 | 12,844.2 | 11,696.1 | 11,817.5 | 11,969.1 | 12,278.7 | 11,822.5 | 11,908.4 | 12,019.8 | 11,071.8 | 10,692.7 | 10,555.6 | 10,050.7 | 9,812.3 | 9,821.5 | 8,749.5 | 8,780.6 | 8,996.8 | 9,710.1 | 9,675.7 | 9,363.7 | 9,290.7 | 8,185.5 | 7,906.2 | 8,646.2 | 8,148.4 | 8,515.4 | 7,913.9 | 8,452.3 | 2,777.8 | 2,472.2 | 2,460.4 | 2,383.6 | 2,348.1 | 1,905 | 889.6 | 898.6 | 859.2 | 888.1 | 969.1 | 964.2 | 1,011.6 | 778.4 | 772.0 | 715.3 | 281.7 | 253.1 | 271.1 | 266.7 | 318.2 | 255.9 | 210.7 | 210.4 | 165.6 |
| Deferred Tax Liabilities | 0 | 317.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 18.4 | 18.4 | 18.5 | 18.9 | 18.5 | 20.5 | 18.4 | 8.6 | 7.9 | 7.9 | 8 | 3.2 | 3.4 | 3.4 | 0 |
| Other Non-Current Liabilities | 613.5 | 589.5 | 554.2 | 466.3 | 406.2 | 367.9 | 432.2 | 373.7 | 411.4 | 404.2 | 332.2 | 330.8 | 302.7 | 248.1 | 221.0 | 227.6 | 232.8 | 191.5 | 183.6 | 185.6 | 179.1 | 186.2 | 181.0 | 459.4 | 438.0 | 270.9 | 241.3 | 195.6 | 147.5 | 387.4 | 383.2 | 378.0 | 378.7 | 349.7 | 350.0 | 341.9 | 339.2 | 335.0 | 330.6 | 325.1 | 316.9 | 101.2 | 96.9 | 94.6 | 87.8 | 82.0 | 58.3 | 4.2 | 3.9 | 3.8 | 4.2 | 5.1 | (16.3) | 1.8 | 1.5 | 1.3 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.4 | 0.4 | 3.7 |
| Total Non-Current Liabilities | 13,041.1 | 14,114.9 | 14,506.6 | 14,210.4 | 14,008 | 14,675.2 | 14,659.6 | 12,602.5 | 12,768.2 | 13,951.0 | 14,802.5 | 14,920.8 | 15,133.7 | 15,132.9 | 13,934.9 | 14,092.5 | 14,252.7 | 14,451.5 | 14,019.2 | 14,158.9 | 14,234.2 | 13,352.4 | 12,954.6 | 13,128.5 | 12,642.7 | 12,362.6 | 12,237.3 | 11,180.6 | 11,210.9 | 9,384.3 | 10,093.4 | 10,053.7 | 9,742.4 | 9,640.4 | 8,535.6 | 8,248.1 | 8,985.4 | 8,483.4 | 8,846.0 | 8,239.0 | 8,769.1 | 2,879.0 | 2,569.1 | 2,555.0 | 2,471.4 | 2,430.1 | 1,963.3 | 893.8 | 902.5 | 863.1 | 908.8 | 992.6 | 966.3 | 1,029.3 | 798.8 | 791.8 | 736.8 | 300.9 | 262.3 | 279.6 | 275.2 | 326.6 | 259.7 | 214.5 | 214.2 | 169.3 |
| Total Liabilities | 16,472.5 | 16,350.3 | 16,117.6 | 15,640.1 | 15,351.0 | 16,473.1 | 15,327.4 | 15,062.1 | 15,181.5 | 15,314.3 | 15,465.6 | 15,659.2 | 15,772.5 | 15,829.6 | 15,273.2 | 15,410.7 | 15,531.2 | 15,067.9 | 14,611.2 | 14,784.9 | 14,795.0 | 13,967.2 | 13,505.9 | 13,681.2 | 13,662.3 | 13,410.9 | 12,747.4 | 12,608.8 | 12,615.5 | 10,590.5 | 10,358.9 | 10,331.5 | 9,993.3 | 9,919.3 | 9,558.3 | 9,294.5 | 9,213.9 | 9,356.9 | 9,584.8 | 9,043.9 | 9,002.2 | 3,035.9 | 2,708.3 | 2,713.7 | 2,568.4 | 2,521.9 | 2,026.3 | 953.4 | 951.8 | 939.1 | 988.7 | 1,112.6 | 1,119.4 | 1,108.4 | 911.1 | 899.7 | 821.3 | 410.7 | 345.8 | 357.0 | 327.8 | 381.2 | 300.4 | 248.9 | 232.6 | 207.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0.1 |
| Retained Earnings | (7,200.9) | (7,249.9) | (7,285.0) | (7,251.1) | (7,226.2) | (7,326.2) | (7,393.8) | (7,546.4) | (7,509.4) | (7,450.8) | (7,421.7) | (7,362.8) | (7,473.9) | (7,482.1) | (7,508.2) | (7,531.2) | (7,523.7) | (7,203.5) | (6,890.8) | (6,759.4) | (6,848.3) | (6,604.0) | (6,177.9) | (5,972.7) | (5,943.4) | (5,560.7) | (5,387.1) | (5,194.0) | (5,131.3) | (5,136.4) | (4,851.5) | (4,759.6) | (4,395.3) | (4,388.3) | (4,064.8) | (3,735.1) | (3,604.3) | (3,637.5) | (3,299.4) | (3,231.7) | (3,164.4) | (1,845.7) | (1,673.6) | (1,627.6) | (1,532.3) | (1,452.9) | (1,205.4) | (707.8) | (684.6) | (636.6) | (578.1) | (521.7) | (488.0) | (457.7) | (185.1) | (136.0) | (112.7) | (89.7) | (84.3) | (78.4) | (70.5) | (60.8) | (51.2) | (43.3) | (36) | (26.9) |
| Accumulated Other Comprehensive Income | (636.7) | (664.1) | (688.1) | (711.5) | (736.6) | (760.3) | (723.6) | (701.8) | (629.7) | (615.2) | (594.3) | (555.6) | (596.4) | (590.5) | (613.9) | (626.5) | (591.4) | (762.3) | (780.5) | (739.0) | (808.4) | (807.6) | (873.6) | (867.9) | (846.8) | (568.8) | (620.8) | (554.9) | (531.8) | (511.9) | (528.5) | (500.9) | (379.1) | (379.5) | (342.4) | (378.9) | (342.9) | (370.2) | (370.4) | (364.9) | (441.4) | 1.3 | (1.8) | (2.8) | (1.9) | (1.8) | (1.1) | (292.2) | (273.7) | (254.8) | (215.5) | (243.7) | (221.7) | (197.9) | (103.9) | (85.3) | (54.7) | (54.7) | (45.6) | (36.8) | (29.9) | (23.6) | (18.4) | (14.3) | (9.9) | 0 |
| Total Stockholders' Equity | (4,751.6) | (4,853.5) | (4,934.0) | (4,938.9) | (4,970.7) | (5,109.9) | (5,174.9) | (5,316.7) | (5,222.8) | (5,170.9) | (5,166.5) | (5,092.3) | (5,269.2) | (5,276.3) | (5,364.8) | (5,438.6) | (5,425.1) | (5,283.4) | (4,958.3) | (4,839.7) | (5,045.2) | (4,824.4) | (4,486.4) | (4,305.0) | (4,317.2) | (3,667.0) | (3,560.4) | (3,339.3) | (3,302.8) | (3,376.8) | (3,145.1) | (3,042.1) | (2,588.2) | (2,599.1) | (2,257.8) | (1,985.7) | (1,916.5) | (1,995.9) | (1,669.1) | (1,607.6) | (1,630.6) | 397.8 | 562.3 | 599.0 | 687.1 | 650.1 | 275.0 | (19.0) | 2.5 | 43.9 | 95.8 | 152.0 | 185.5 | 215.6 | 470.0 | 514.5 | 528.4 | 538.2 | 529.8 | 283.5 | 274.7 | 48.6 | 46.8 | 43.6 | (0.8) | 7.5 |
| Total Liabilities & Equity | 11,720.8 | 11,575.0 | 11,260.2 | 10,766.4 | 10,442.9 | 11,417.3 | 10,201.7 | 9,786.2 | 9,995.3 | 10,178.4 | 10,334.2 | 10,604.5 | 10,541.5 | 10,585.0 | 9,949.0 | 10,011.9 | 10,142.1 | 9,801.7 | 9,668.1 | 9,960.3 | 9,763.5 | 9,158.0 | 9,034.7 | 9,390.5 | 9,359.5 | 9,759.9 | 9,201.1 | 9,269.4 | 9,312.8 | 7,213.7 | 7,213.8 | 7,289.4 | 7,405.1 | 7,320.2 | 7,300.5 | 7,308.9 | 7,297.4 | 7,360.9 | 7,915.7 | 7,436.3 | 7,371.6 | 3,433.7 | 3,270.6 | 3,313.6 | 3,255.5 | 3,172.0 | 2,301.3 | 934.5 | 954.2 | 983.0 | 1,084.5 | 1,264.6 | 1,304.9 | 1,324.0 | 1,381.1 | 1,414.2 | 1,349.7 | 948.8 | 875.6 | 640.5 | 602.5 | 429.8 | 347.2 | 292.5 | 231.8 | 214.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,416.1 | 15,319.1 | 15,016.5 | 14,805.7 | 14,641.1 | 15,756.2 | 14,521.3 | 14,297.9 | 14,432.5 | 14,463.5 | 14,766.7 | 14,888.8 | 15,125.3 | 15,171.2 | 14,632.6 | 14,784.2 | 14,936.6 | 14,522.5 | 14,098.3 | 14,239.8 | 14,311.1 | 13,426.2 | 13,026.8 | 12,923.0 | 12,958.7 | 12,860.8 | 12,250.2 | 12,159.8 | 12,234.6 | 9,938.6 | 9,734.1 | 9,699.7 | 9,383.7 | 9,310.7 | 8,958.8 | 8,678.7 | 8,666.2 | 8,775.6 | 9,031.3 | 8,482.8 | 8,472.3 | 2,807.4 | 2,501.4 | 2,489.1 | 2,389.6 | 2,354.1 | 1,905 | 892.8 | 901.0 | 870.8 | 894.7 | 1,029.2 | 1,024.3 | 1,011.6 | 778.7 | 772.7 | 715.4 | 284.3 | 253.2 | 272.4 | 266.7 | 318.3 | 256 | 210.8 | 210.4 | 182.6 |
| Net Debt | 15,088.2 | 14,886.8 | 14,586.2 | 14,530.5 | 14,004.7 | 15,566.4 | 14,335.0 | 14,077.4 | 14,192.2 | 14,254.9 | 14,576.1 | 14,709.7 | 14,972.5 | 15,027.4 | 14,431.4 | 14,601.1 | 14,673.0 | 14,155.3 | 13,910.5 | 13,966.0 | 14,134.5 | 13,117.6 | 12,754.9 | 12,715.5 | 12,774.6 | 12,752.5 | 12,121.4 | 12,058.0 | 12,117.0 | 9,795.1 | 9,597.9 | 9,565.1 | 9,274.3 | 9,241.9 | 8,819.1 | 8,514.2 | 8,534.0 | 8,629.5 | 8,866.0 | 8,348.8 | 8,369.0 | 2,579.5 | 2,383.1 | 2,327.7 | 2,215.4 | 2,264.3 | 1,861.6 | 871.0 | 881.9 | 862.4 | 872.6 | 981.3 | 963.1 | 969.3 | 708.2 | 621.8 | 465.0 | 269.3 | 128.4 | 245.2 | 155.0 | 315.2 | 253.3 | 205.8 | 208.1 | 155.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 184.9 | 370.4 | 240.4 | 254.7 | 217.9 | 178.8 | 255.9 | 159.5 | 154.5 | 109.5 | 85.4 | 202.0 | 101.2 | 102.6 | 99.8 | 69.2 | 188.3 | 48.9 | 47.8 | 152.7 | (11.7) | 106.2 | 22.7 | 23.1 | (127.9) | 67.6 | 21.8 | 32.0 | 26.0 | 57.2 | 16.1 | (57.4) | 31.5 | 7.7 | 49.2 | 9.2 | 37.6 | 5.3 | (15.4) | 32.7 | 53.6 | (14.4) | (26.3) | (21.7) | (23.2) | (47.9) | (51.2) | (30.8) | (56.4) | (33.8) | (30.3) | (31.7) | (127.9) | (83.2) | (29.7) | (49.1) | (23.3) | (5.4) | (5.9) | (7.9) | (9.7) | (9.5) | (8) | (7.6) | (8.3) | (7.2) | (5.1) |
| Depreciation & Amortization | 81.3 | 80.4 | 76.9 | 70.0 | 65.0 | 65.1 | 63.5 | 64.2 | 76.8 | 395.9 | 180.7 | 181.8 | 182.4 | 183.0 | 173.8 | 176.4 | 174.3 | 169.9 | 170.9 | 175.5 | 183.9 | 180.4 | 180.3 | 178.7 | 182.6 | 179.5 | 175.0 | 171.6 | 171.0 | 169.5 | 167.7 | 169.6 | 165.4 | 162.6 | 161.9 | 159.5 | 159.0 | 158.6 | 160.1 | 159.7 | 159.8 | 28.4 | 29.6 | 29.8 | 27.9 | 28.1 | 22.9 | 22.2 | 17.9 | 31.7 | 34.3 | 34.8 | 32.5 | 34.1 | 5.1 | 27.8 | 25.7 | (8.7) | 16.2 | 14.3 | 13.0 | 27.6 | 4.3 | (1.6) | 8.3 | 3 | 1.3 |
| Stock-Based Compensation | 18.9 | 19.2 | 19.3 | 21.5 | 15.7 | 17.9 | 16.4 | 18.6 | 21.5 | 22.1 | 21.4 | 18.2 | 26.2 | 25.8 | 25.5 | 23.9 | 24.7 | 25.2 | 17.1 | 21.6 | 20.4 | 17.0 | 17.1 | 18.6 | 16.3 | 12.6 | 12.7 | 24.5 | 23.4 | 10.2 | 10.4 | 11.3 | 10.4 | 9.4 | 9.4 | 10.2 | 9.3 | 8.2 | 8.1 | 8.9 | 7.8 | 0 | 0 | 0.1 | 0 | 0.1 | 0.8 | 0 | 0 | 0.3 | 2.0 | 0 | (0.9) | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (80.2) | (92.6) | (46.6) | 12.6 | (53.0) | (73.1) | (62.3) | 62.0 | (69.6) | 53.5 | (65.6) | 119.2 | (42.7) | (67.0) | (23.8) | 22.5 | (44.8) | (19.1) | (64.1) | 47.4 | 0.7 | (39.2) | 17.8 | 53.5 | 16.6 | 18.0 | (11.4) | 15.1 | (11.7) | (7.2) | (27.4) | 30.0 | (42.3) | 13.6 | (27.8) | 19.4 | (33.7) | 10.3 | (39.5) | 20.0 | (40.9) | 4.3 | (9.7) | 6.5 | 4.7 | (0.7) | (7.2) | (4.9) | 4.5 | (5.3) | 19.4 | (18.8) | 13.1 | (33.1) | 126.0 | 3.5 | 41.1 | 13.4 | (3.4) | 10.3 | (6.6) | 9.3 | 1.5 | 12 | (5.6) | 8 | 0 |
| Other Non-Cash Items | 24.7 | (73.4) | (4.8) | 9.2 | 19.9 | 151.7 | 1.0 | 142.8 | 103.0 | (154.5) | 93.0 | 2.2 | 7.7 | 26.9 | 64.7 | 91.4 | (84.4) | 79.4 | 98.2 | (85.4) | 119.1 | (51.2) | 68.1 | 46.3 | 262.4 | (12.6) | 49.5 | 4.2 | 10.1 | (31.8) | 38.8 | 116.7 | 5.1 | 23.4 | (14.5) | 26.4 | (6.9) | 30.4 | 46.4 | (11.2) | (35.2) | 0.1 | 8.1 | 1.5 | 3.1 | 23.0 | 25.9 | 0.8 | 31.2 | 0.8 | 1.9 | 1.3 | 25.8 | 48.9 | (106.5) | 25.4 | (19.5) | 26.5 | 0.4 | 0.6 | 0.5 | (15.8) | 5.6 | 9.8 | 1.1 | (16.7) | 15 |
| Operating Cash Flow | 255.1 | 304.0 | 318.0 | 368.1 | 301.2 | 310.2 | 304.7 | 425.6 | 294.5 | 432.6 | 313.7 | 486.9 | 311.2 | 288.6 | 332.5 | 372.1 | 292.5 | 298.6 | 253.0 | 352.8 | 285.5 | 243.1 | 290.5 | 314.7 | 277.7 | 265.1 | 238.7 | 258.8 | 222.3 | 226.5 | 199.1 | 248.0 | 178.6 | 228.1 | 187.3 | 231.9 | 172.3 | 215.3 | 159.1 | 209.8 | 144.9 | 18.4 | 1.8 | 16.0 | 12.5 | 2.5 | (9.5) | (12.7) | (2.8) | (4.8) | 25.3 | (14.3) | 24.0 | (33.4) | (1.8) | 7.6 | 23.9 | 25.8 | 7.2 | 17.2 | (2.8) | 11.6 | 3.4 | 12.6 | (4.5) | (8.9) | 10.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.4) | (62.7) | (60.1) | (55.9) | (46.2) | (55.5) | (64.8) | (50.0) | (57.9) | (99.8) | (61.4) | (63.4) | (49.1) | (66.1) | (57.4) | (53.0) | (38.0) | (43.3) | (35.0) | (30.8) | (24.5) | (33.2) | (28.4) | (27.7) | (39.3) | (42.9) | (38.6) | (36.4) | (36.4) | (44.8) | (36.4) | (37.5) | (31.1) | (41.9) | (36.9) | (33.7) | (35.7) | (35.7) | (33.7) | (34.6) | (36.1) | (6.2) | (4.1) | (3.1) | (1.4) | (2.0) | (2.9) | (3.1) | (3.0) | (6.1) | (18.9) | (13.5) | (24.9) | (46.1) | 415.2 | (87.9) | (169.0) | 0 | (120.0) | (102.6) | (60.6) | (60.9) | (56.4) | (54.7) | (36.9) | (34.5) | (42.1) |
| Acquisitions | (143.5) | 0 | (11.8) | 51.6 | (63.4) | (31.4) | (207.4) | (41.6) | (19.4) | (37.1) | (53.1) | (19.8) | (19.9) | (757.4) | (65.1) | (138.4) | (215.2) | (70.0) | (57.9) | (77.2) | (1,052.7) | (71.5) | (80.9) | (29.5) | (89.5) | (490.3) | (132.4) | (95.9) | (55.3) | (48.0) | (118.5) | (167.7) | (117.6) | (280.5) | (78.8) | (39.5) | (42.7) | (85.4) | (42.7) | (56.9) | (91.8) | (22.8) | (5.8) | (10.2) | (0.4) | (0.0) | (0.4) | (0.2) | (0.2) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (107.1) | (508.3) | (223.7) | 64.1 | (228.4) | (596.1) | (523.4) | (369.4) | (311.8) | (333.9) | 61.4 | (20.1) | (213.4) | (375.2) | (225.0) | (251.2) | (30.4) | (975.6) | (0.4) | (0.2) | (755.0) | (0.4) | (153.2) | (525.0) | (610.0) | (110.0) | (243.3) | (135.5) | (150.1) | (57.2) | 0 | 0 | 0 | 41.9 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.2 | 379.3 | 224.1 | (191.7) | 415.8 | 357.5 | 527.6 | 340.6 | 311 | 333.4 | 20.4 | 63.4 | 213.0 | 20.1 | 240.2 | 212.4 | 30.2 | 975.2 | 0.2 | 0.1 | 755 | 4.2 | 325 | 300 | 610 | 110.2 | 260 | 105 | 150.6 | 55 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 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 |
| Other Investing Activities | 0.1 | 405.3 | (6.9) | (449.0) | 160.4 | (3.4) | (5.9) | (0.9) | (7.2) | 31.1 | (70.8) | (71.6) | (77.3) | 376.2 | 1.6 | 0.4 | (2.5) | (31.8) | 0.0 | (0.1) | 0.6 | 8.0 | (1.9) | 0.2 | (3.2) | 0.8 | (5.2) | (7.6) | 6.2 | (3.0) | 4.7 | (13.3) | (2.9) | (35.0) | (6.6) | (11.1) | (5.9) | (42.8) | 5.6 | (5.6) | (4.4) | 0.6 | 0.3 | 0.3 | 4.8 | 0.4 | 17.0 | 34.2 | 122.5 | (2.3) | 5.4 | 0 | 0 | 0 | (530.3) | 0 | 0 | (162.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (296.8) | (180.8) | (78.3) | (581.0) | 238.3 | (328.9) | (273.9) | (121.2) | (85.3) | (106.4) | (103.5) | (111.6) | (146.8) | (802.3) | (105.6) | (229.8) | (255.9) | (145.4) | (93.1) | (108.2) | (1,076.6) | (93.0) | 60.6 | (282.0) | (132.0) | (532.1) | (159.5) | (170.5) | (85.0) | (98.0) | (150.2) | (218.6) | (151.6) | (315.3) | (122.3) | (84.4) | (84.3) | (128.0) | (70.8) | (97.1) | (132.4) | (28.4) | (9.6) | (13) | 3.1 | (1.7) | 13.7 | 30.8 | 119.3 | (8.4) | (13.5) | (13.5) | (24.9) | (46.1) | (115.1) | (87.9) | (169.0) | (162.2) | (120.0) | (102.6) | (60.6) | (60.9) | (56.4) | (54.7) | (36.9) | (34.5) | (42.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 60 | 189.2 | 188.5 | 80 | (1,170.8) | 1,264.9 | 34.2 | (80.8) | 21.8 | (190) | (80) | (225) | (51) | 310 | (120) | (150) | 330 | 433.0 | (85.2) | (112.5) | 938.2 | 355.9 | 135.3 | 6.7 | 224.4 | 483.4 | 153.0 | (42) | (215) | 198.9 | 29.0 | 291.9 | 71.8 | 331.1 | 274.7 | 5.2 | (115) | 234.6 | (5.9) | 15 | 15 | 11.1 | (67.0) | (53.9) | (13.1) | 10.0 | 257.9 | (3.7) | (134.8) | (0.0) | 5.8 | 40.0 | (0.2) | 97.8 | 60.0 | (0.5) | 44.6 | 24.7 | (25.0) | (0.0) | (59.5) | 57 | 40 | (5) | 23 | 0 | 0 |
| Stock Repurchased | 0 | (216.3) | (150.8) | (130.7) | 0 | 0 | 0 | (93.9) | (106.2) | (46.4) | (53.7) | 0 | 0 | (0.1) | 0 | 0.0 | (431.7) | (298.2) | (115.4) | 0.0 | (168.9) | (480.3) | (175.7) | 0 | (203.3) | (199.4) | (173.0) | (94.6) | (6.2) | (342.0) | (108.0) | (307.0) | (38.5) | (331.2) | (378.9) | (140.0) | (4.4) | (343.3) | (52.3) | (100.0) | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Dividends Paid | (135.2) | (118.2) | (119.1) | (119.4) | (122.3) | (105.4) | (105.3) | (105.3) | (108.1) | (91.8) | (92.1) | (92.1) | (93.9) | (76.7) | (76.7) | (76.6) | (76.9) | (63.1) | (63.6) | (63.5) | (63.4) | (51.5) | (52.0) | (52.0) | (52.2) | (41.5) | (41.9) | 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 |
| Other Financing Activities | 5.6 | (2.2) | 1.7 | 11.8 | 10.9 | 20.1 | 5.2 | 3.4 | 1.1 | (6.6) | (5.0) | (4.4) | (15.8) | 197.3 | 6.6 | 2.3 | 26.8 | (41.0) | 27.4 | 20.1 | (4.5) | 21.2 | (169.8) | 36.5 | (12.2) | 2.8 | 18.7 | 5.7 | (6.5) | 25.8 | 21.1 | 7.7 | 0.7 | 23.1 | 10.8 | 23.0 | 7.1 | 0.7 | 2.0 | (6.0) | 1.7 | (75.4) | 75.4 | 0 | 0.1 | 0 | 7.9 | (1.3) | (7.6) | 0 | 1.2 | (1.1) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.0) | (0.0) | (7.9) | (0.4) | 49.8 | (6.1) | 17.8 | (0.7) |
| Financing Cash Flow | (69.6) | (143.4) | (79.8) | (158.3) | (1,282.1) | 1,179.6 | (65.9) | (276.5) | (191.4) | (311.6) | (230.8) | (314.2) | (160.7) | 430.6 | (190.1) | (224.3) | (151.8) | 30.7 | (236.8) | (155.9) | 701.3 | (154.8) | (262.1) | (8.8) | (43.3) | 245.3 | (43.1) | (106.4) | (158.0) | (117.3) | (57.9) | (7.3) | 34.0 | 23.0 | (93.5) | (111.8) | (112.3) | (622.1) | (56.2) | (91.0) | (33.3) | 12.3 | 9.9 | (53.6) | (13.0) | 10.0 | (31.2) | (4.9) | (142.4) | (0.0) | 7.0 | 38.9 | (0.1) | 97.9 | 60.4 | (0.2) | 45.6 | 26.5 | 210.4 | 0.8 | 171.9 | 49.6 | 50.8 | 44.8 | 16.9 | 17.8 | (0.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (104.5) | (28.4) | 164.9 | (363.6) | (736.6) | 1,149.2 | (31.7) | 18.8 | 13.4 | 18.9 | (23.4) | 62.3 | 3.9 | (90.6) | 28.9 | (85.5) | (99.2) | 181.2 | (84.4) | 96.6 | (100.6) | 6.8 | 84.3 | 22.0 | 88.5 | (17.6) | 31.9 | (17.1) | (34.4) | 15.0 | (13.0) | 11.5 | 60.5 | (68.2) | (24.7) | 31.7 | (20.5) | (535.0) | 31.3 | 30.7 | (14.8) | 2.4 | 2.1 | (50.6) | 2.7 | 10.8 | (26.9) | 13.2 | (25.8) | (13.3) | 18.8 | 11.0 | (1.0) | 18.4 | (56.5) | (80.4) | (99.5) | (109.9) | 97.6 | (84.5) | 108.6 | 0.4 | (2.3) | 44.8 | 16.9 | (25.8) | (32.1) |
| Cash at Beginning | 437.0 | 460.8 | 300.5 | 664.1 | 1,400.7 | 251.5 | 283.1 | 264.3 | 250.9 | 227.8 | 255.5 | 193.2 | 189.3 | 279.9 | 251.0 | 336.4 | 435.6 | 254.4 | 338.8 | 242.2 | 342.8 | 336.0 | 251.6 | 229.6 | 141.1 | 158.7 | 126.8 | 143.9 | 178.3 | 163.3 | 176.4 | 164.8 | 104.3 | 172.5 | 197.2 | 165.5 | 186.0 | 720.9 | 134.0 | 103.3 | 118.0 | 21.1 | 19.0 | 69.6 | 19.2 | 8.3 | 35.3 | 22.0 | 47.9 | 61.1 | 42.3 | 31.3 | 32.3 | 13.9 | 70.4 | 150.9 | 250.4 | 124.8 | 27.2 | 111.7 | 3.1 | 2.7 | 5 | (39.8) | 26.7 | 0 | 184.1 |
| Cash at End | 332.5 | 432.4 | 465.4 | 300.5 | 664.1 | 1,400.7 | 251.5 | 283.1 | 264.3 | 246.7 | 232.1 | 255.5 | 193.2 | 189.3 | 279.9 | 251.0 | 336.4 | 435.6 | 254.4 | 338.8 | 242.2 | 342.8 | 336.0 | 251.6 | 229.6 | 141.1 | 158.7 | 126.8 | 143.9 | 178.3 | 163.3 | 176.4 | 164.8 | 104.3 | 172.5 | 197.2 | 165.5 | 186.0 | 165.2 | 134.0 | 103.3 | 23.5 | 21.1 | 19.0 | 21.8 | 19.2 | 8.3 | 35.3 | 22.0 | 47.9 | 61.1 | 42.3 | 31.3 | 32.3 | 13.9 | 70.4 | 150.9 | 15.0 | 124.8 | 27.2 | 111.7 | 3.1 | 2.7 | 5 | 43.6 | (25.8) | 152.0 |
| Free Cash Flow | 206.7 | 241.3 | 258.0 | 312.2 | 255.0 | 254.6 | 239.9 | 375.6 | 236.6 | 332.8 | 252.3 | 423.5 | 262.0 | 222.5 | 275.1 | 319.2 | 254.5 | 255.3 | 218.0 | 321.9 | 261.0 | 209.9 | 262.1 | 287.0 | 238.5 | 222.2 | 200.1 | 222.3 | 186.0 | 181.6 | 162.7 | 210.5 | 147.5 | 186.3 | 150.4 | 198.2 | 136.6 | 179.6 | 125.4 | 175.2 | 108.8 | 12.2 | (2.3) | 12.9 | 11.2 | 0.5 | (12.4) | (15.8) | (5.7) | (11.0) | 6.4 | (27.9) | (0.9) | (79.5) | 413.3 | (80.3) | (145.1) | 25.8 | (112.7) | (85.3) | (63.4) | (49.3) | (53) | (42.1) | (41.4) | (43.4) | (31.5) |
| 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 | 703.4 | 719.6 | 732.3 | 699.0 | 664.2 | 693.7 | 667.6 | 660.5 | 657.9 | 675.0 | 682.5 | 678.5 | 675.5 | 686.1 | 675.6 | 652.0 | 619.8 | 595.1 | 589.3 | 575.5 | 548.7 | 535.9 | 522.9 | 507.2 | 517.1 | 513.7 | 507.5 | 500.1 | 493.3 | 483.8 | 467.2 | 456.3 | 458.3 | 443.1 | 433.9 | 427.3 | 423.4 | 416.5 | 411.3 | 405.5 | 399.8 | 406.9 | 410.7 | 410.7 | 410.1 | 404.7 | 393.3 | 383.4 | 345.6 | 335.4 | 332.1 | 324.3 | 313.1 | 293.8 | 238.6 | 229.1 | 192.5 | 183.8 | 175.5 | 171.1 | 167.7 | 165.5 | 158.6 | 154.5 | 148.0 | 145.0 | 139.3 | 136.2 | 135.1 | 134.4 | 118.7 | 112.0 | 109.9 | 108.9 | 103.2 | 100.3 | 95.8 | 96.8 | 98.2 | 87.4 | 68.8 | 72.4 | 66.0 | 63.2 | 58.3 | 65.5 | 58.7 | 56.3 | 57.3 | 57.6 | 50.4 | 64.1 | 69.6 | 69.2 | 57.8 | 53.0 | 53.6 | 45.4 | 38.5 | 30.4 |
| Gross Profit | 532.1 | 220.2 | 542.5 | 521.0 | 503.2 | 535.0 | 511.9 | 512.6 | 512.5 | 525.7 | 527.2 | 519.3 | 505.2 | 505.9 | 491.2 | 479.2 | 461.7 | 445.2 | 443.6 | 433.0 | 414.0 | 403.9 | 397.3 | 391.1 | 397.8 | 386.8 | 379.3 | 373.2 | 367.0 | 359.8 | 347.5 | 338.8 | 339.9 | 323.0 | 320.9 | 315.6 | 309.4 | 306.1 | 302.9 | 296.1 | 294.0 | 293.1 | 298.6 | 292.8 | 297.6 | 295.7 | 281.5 | 273.8 | 239.8 | 227.0 | 225.2 | 218.6 | 206.6 | 185.9 | 161.2 | 162.9 | 140.3 | 133.6 | 123.7 | 120.9 | 117.0 | 113.7 | 108.0 | 104.6 | 100.9 | 98.1 | 94.0 | 92.3 | 90.5 | 87.9 | 76.6 | 72.6 | 69.7 | 65.9 | 59.5 | 61.0 | 58.3 | 56.8 | 56.0 | 47.2 | 34.5 | 33.4 | 31.0 | 28.6 | 27.0 | 24.0 | 28.0 | 26.5 | 24.4 | 24.5 | 22.9 | 27.4 | 29.3 | 28.1 | 23.4 | 20.8 | (7.4) | 16.6 | 19.7 | 17.1 |
| Operating Income | 342.8 | 307.8 | 374.2 | 334.8 | 334.9 | 382.3 | 375.6 | 354.5 | 323.4 | 209.7 | 248.6 | 241.2 | 224.1 | 234.7 | 243.0 | 231.0 | 216.8 | 197.4 | 211.8 | 199.8 | 173.6 | 165.1 | 160.3 | 157.1 | 151.2 | 153.9 | 153.8 | 136.5 | 139.3 | 150.3 | 138.0 | 125.9 | 130.0 | 119.1 | 117.0 | 114.6 | 107.8 | 107.4 | 108.2 | 74.1 | 97.6 | 82.1 | 43.1 | 98.2 | 89.1 | 96.6 | 89.5 | 83.3 | 67.1 | 59.4 | 63.9 | 56.0 | 60.5 | 34.9 | 42.6 | 34.7 | 40.3 | 32.0 | 27.6 | 27.2 | 23.9 | 16.7 | 20.7 | 20.0 | 16.9 | 12.1 | 15.0 | 13.6 | 14.3 | 11.5 | 11.4 | 10.8 | 11.8 | 9.7 | 5.3 | 7.8 | 7.2 | 6.1 | 6.3 | 2.8 | (4.8) | 3.9 | 2.6 | (0.2) | (2.1) | (17.4) | (0.0) | (2.8) | (3.8) | (10.5) | (15.8) | (7.7) | (24.9) | (8.8) | (5.7) | (4.8) | (7.1) | (6.5) | (0.9) | (2.0) |
| Net Income | 184.8 | 370.3 | 236.8 | 225.8 | 220.7 | 173.6 | 258.5 | 162.8 | 154.5 | 109.5 | 87.4 | 203.6 | 101.2 | 103.3 | 100.0 | 69.5 | 188.6 | 48.9 | 47.8 | 152.7 | (11.7) | 105.8 | 22.6 | 22.8 | (127.1) | 67.4 | 21.7 | 32.0 | 26.0 | 57.2 | 16.1 | (57.4) | 31.5 | 7.7 | 49.2 | 9.2 | 37.6 | 5.3 | (15.4) | 32.7 | 53.6 | 31.0 | (155.9) | 28.3 | (79.0) | 0.4 | (16.6) | (9.5) | 1.4 | (19.2) | 21.5 | (35.9) | (22.4) | (52.4) | (53.4) | (53.5) | (22.6) | (29.1) | (33.3) | (29.8) | (34.3) | (39.2) | (34.5) | (83.7) | (37.3) | (43.5) | (50.1) | (29.4) | (17.9) | 2.7 | (16.4) | (18.4) | (14.6) | (28.9) | (17.5) | (15.1) | (16.4) | (24.3) | (24.3) | (75.6) | (9.2) | (32.3) | (14.4) | (26.3) | (21.7) | (52.1) | (24.0) | (23.2) | (47.9) | (51.2) | (56.4) | (30.3) | (47.3) | (29.7) | (23.3) | (23.0) | (5.4) | (5.9) | (7.9) | (9.7) |
| EPS (Diluted) | 1.74 | 3.47 | 2.21 | 2.09 | 2.04 | 1.61 | 2.40 | 1.51 | 1.42 | 1.01 | 0.80 | 1.87 | 0.93 | 0.95 | 0.91 | 0.64 | 1.72 | 0.44 | 0.43 | 1.37 | -0.11 | 0.94 | 0.20 | 0.20 | -1.14 | 0.59 | 0.19 | 0.28 | 0.23 | 0.50 | 0.14 | -0.50 | 0.27 | 0.06 | 0.41 | 0.08 | 0.31 | 0.04 | -0.12 | 0.26 | 0.43 | 0.24 | -1.23 | 0.22 | -0.61 | 0.00 | -0.13 | -0.07 | 0.01 | -0.15 | 0.16 | -0.28 | -0.18 | -0.41 | -0.43 | -0.44 | -0.20 | -0.26 | -0.30 | -0.27 | -0.30 | -0.34 | -0.30 | -0.72 | -0.32 | -0.37 | -0.43 | -0.25 | -0.15 | 0.02 | -0.15 | -0.17 | -0.13 | -0.27 | -0.17 | -0.15 | -0.16 | -0.23 | -0.23 | -0.77 | -0.11 | -0.38 | -0.19 | -0.37 | -0.33 | -0.80 | -0.42 | -0.41 | -0.86 | -0.92 | -1.10 | -0.59 | -0.94 | -0.61 | -0.50 | -0.49 | -0.11 | -0.14 | -0.20 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 327.8 | 432.4 | 430.3 | 275.3 | 636.4 | 189.8 | 186.3 | 220.5 | 240.3 | 208.5 | 190.5 | 179.2 | 152.8 | 143.7 | 201.2 | 183.1 | 263.6 | 367.3 | 187.8 | 273.8 | 176.6 | 308.6 | 271.9 | 207.5 | 184.1 | 108.3 | 128.8 | 101.8 | 117.6 | 143.4 | 136.2 | 134.7 | 109.3 | 68.8 | 139.7 | 164.5 | 132.2 | 146.1 | 165.2 | 134.0 | 103.3 | 227.9 | 118.3 | 161.3 | 174.2 | 89.8 | 43.4 | 21.8 | 19.2 | 8.3 | 22.0 | 47.9 | 61.1 | 42.3 | 70.4 | 150.9 | 250.4 | 15.0 | 124.8 | 27.2 | 111.7 | 3.1 | 2.7 | 5 | 2.3 | 26.7 | ||||||||||||||||||||||||||||||||||
| Total Assets | 11,720.8 | 11,575.0 | 11,260.2 | 10,766.4 | 10,442.9 | 11,417.3 | 10,201.7 | 9,786.2 | 9,995.3 | 10,178.4 | 10,334.2 | 10,604.5 | 10,541.5 | 10,585.0 | 9,949.0 | 10,011.9 | 10,142.1 | 9,801.7 | 9,668.1 | 9,960.3 | 9,763.5 | 9,158.0 | 9,034.7 | 9,390.5 | 9,359.5 | 9,759.9 | 9,201.1 | 9,269.4 | 9,312.8 | 7,213.7 | 7,213.8 | 7,289.4 | 7,405.1 | 7,320.2 | 7,300.5 | 7,308.9 | 7,297.4 | 7,360.9 | 7,915.7 | 7,436.3 | 7,371.6 | 3,433.7 | 3,270.6 | 3,313.6 | 3,255.5 | 3,172.0 | 2,301.3 | 934.5 | 954.2 | 983.0 | 1,084.5 | 1,264.6 | 1,304.9 | 1,324.0 | 1,381.1 | 1,414.2 | 1,349.7 | 948.8 | 875.6 | 640.5 | 602.5 | 429.8 | 347.2 | 292.5 | 231.8 | 214.6 | ||||||||||||||||||||||||||||||||||
| Total Debt | 15,416.1 | 15,319.1 | 15,016.5 | 14,805.7 | 14,641.1 | 15,756.2 | 14,521.3 | 14,297.9 | 14,432.5 | 14,463.5 | 14,766.7 | 14,888.8 | 15,125.3 | 15,171.2 | 14,632.6 | 14,784.2 | 14,936.6 | 14,522.5 | 14,098.3 | 14,239.8 | 14,311.1 | 13,426.2 | 13,026.8 | 12,923.0 | 12,958.7 | 12,860.8 | 12,250.2 | 12,159.8 | 12,234.6 | 9,938.6 | 9,734.1 | 9,699.7 | 9,383.7 | 9,310.7 | 8,958.8 | 8,678.7 | 8,666.2 | 8,775.6 | 9,031.3 | 8,482.8 | 8,472.3 | 2,807.4 | 2,501.4 | 2,489.1 | 2,389.6 | 2,354.1 | 1,905 | 892.8 | 901.0 | 870.8 | 894.7 | 1,029.2 | 1,024.3 | 1,011.6 | 778.7 | 772.7 | 715.4 | 284.3 | 253.2 | 272.4 | 266.7 | 318.3 | 256 | 210.8 | 210.4 | 182.6 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (4,751.6) | (4,853.5) | (4,934.0) | (4,938.9) | (4,970.7) | (5,109.9) | (5,174.9) | (5,316.7) | (5,222.8) | (5,170.9) | (5,166.5) | (5,092.3) | (5,269.2) | (5,276.3) | (5,364.8) | (5,438.6) | (5,425.1) | (5,283.4) | (4,958.3) | (4,839.7) | (5,045.2) | (4,824.4) | (4,486.4) | (4,305.0) | (4,317.2) | (3,667.0) | (3,560.4) | (3,339.3) | (3,302.8) | (3,376.8) | (3,145.1) | (3,042.1) | (2,588.2) | (2,599.1) | (2,257.8) | (1,985.7) | (1,916.5) | (1,995.9) | (1,669.1) | (1,607.6) | (1,630.6) | 397.8 | 562.3 | 599.0 | 687.1 | 650.1 | 275.0 | (19.0) | 2.5 | 43.9 | 95.8 | 152.0 | 185.5 | 215.6 | 470.0 | 514.5 | 528.4 | 538.2 | 529.8 | 283.5 | 274.7 | 48.6 | 46.8 | 43.6 | (0.8) | 7.5 | ||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 255.1 | 304.0 | 318.0 | 368.1 | 301.2 | 310.2 | 304.7 | 425.6 | 294.5 | 432.6 | 313.7 | 486.9 | 311.2 | 288.6 | 332.5 | 372.1 | 292.5 | 298.6 | 253.0 | 352.8 | 285.5 | 243.1 | 290.5 | 314.7 | 277.7 | 265.1 | 238.7 | 258.8 | 222.3 | 226.5 | 199.1 | 248.0 | 178.6 | 228.1 | 187.3 | 231.9 | 172.3 | 215.3 | 159.1 | 209.8 | 144.9 | 18.4 | 1.8 | 16.0 | 12.5 | 2.5 | (9.5) | (12.7) | (2.8) | (4.8) | 25.3 | (14.3) | 24.0 | (33.4) | (1.8) | 7.6 | 23.9 | 25.8 | 7.2 | 17.2 | (2.8) | 11.6 | 3.4 | 12.6 | (4.5) | (8.9) | 10.6 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.4) | (62.7) | (60.1) | (55.9) | (46.2) | (55.5) | (64.8) | (50.0) | (57.9) | (99.8) | (61.4) | (63.4) | (49.1) | (66.1) | (57.4) | (53.0) | (38.0) | (43.3) | (35.0) | (30.8) | (24.5) | (33.2) | (28.4) | (27.7) | (39.3) | (42.9) | (38.6) | (36.4) | (36.4) | (44.8) | (36.4) | (37.5) | (31.1) | (41.9) | (36.9) | (33.7) | (35.7) | (35.7) | (33.7) | (34.6) | (36.1) | (6.2) | (4.1) | (3.1) | (1.4) | (2.0) | (2.9) | (3.1) | (3.0) | (6.1) | (18.9) | (13.5) | (24.9) | (46.1) | 415.2 | (87.9) | (169.0) | 0 | (120.0) | (102.6) | (60.6) | (60.9) | (56.4) | (54.7) | (36.9) | (34.5) | (42.1) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 206.7 | 241.3 | 258.0 | 312.2 | 255.0 | 254.6 | 239.9 | 375.6 | 236.6 | 332.8 | 252.3 | 423.5 | 262.0 | 222.5 | 275.1 | 319.2 | 254.5 | 255.3 | 218.0 | 321.9 | 261.0 | 209.9 | 262.1 | 287.0 | 238.5 | 222.2 | 200.1 | 222.3 | 186.0 | 181.6 | 162.7 | 210.5 | 147.5 | 186.3 | 150.4 | 198.2 | 136.6 | 179.6 | 125.4 | 175.2 | 108.8 | 12.2 | (2.3) | 12.9 | 11.2 | 0.5 | (12.4) | (15.8) | (5.7) | (11.0) | 6.4 | (27.9) | (0.9) | (79.5) | 413.3 | (80.3) | (145.1) | 25.8 | (112.7) | (85.3) | (63.4) | (49.3) | (53) | (42.1) | (41.4) | (43.4) | (31.5) | |||||||||||||||||||||||||||||||||