SM - SM Energy Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.25
DETAILS
HIGH:
$55.00
LOW:
$19.00
MEDIAN:
$30.50
CONSENSUS:
$33.25
DOWNSIDE:
1.54%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,479 | 718.3 | 811.0 | 785.1 | 839.6 | 835.9 | 642.4 | 633.5 | 559.6 | 606.9 | 639.7 | 546.6 | 570.8 | 669.2 | 827.6 | 990.4 | 858.7 | 855.0 | 760.2 | 563.8 | 443.8 | 320.3 | 282.0 | 169.6 | 355.7 | 451.1 | 390.3 | 406.9 | 340.9 | 392.9 | 458.6 | 404.4 | 384.2 | 340.0 | 297.3 | 287.9 | 335.3 | 346.2 | 330.3 | 291.8 | 212.1 | 299.2 | 368.7 | 444.3 | 401.7 | 595.2 | 624.2 | 672.5 | 629.8 | 608.2 | 613.1 | 559.4 | 484.2 | 469.8 | 387.0 | 328.4 | 377.4 | 610.7 | 537.4 | 384.2 | 291.8 | 294.1 | 213.9 | 195.3 | 236.6 | 242.0 | 185.8 | 205.2 | 199.2 | 258.2 | 324.1 | 356.9 | 362.1 | 275.2 | 246.7 | 247.2 | 221.0 | 202.7 | 198.0 | 182.1 | 193.6 | 227.9 | 203.3 | 166.7 | 143.8 | 126.0 | 108.1 | 111.7 | 96.5 | 98.0 | 103.8 | 55.3 | 50.0 | 40.7 | 55.8 | 68.3 | 60.8 | 53.8 | 46.8 | 37.0 |
| Cost of Revenue | 428 | 582.6 | 554.4 | 517.0 | 495.0 | 475.1 | 351.3 | 316.3 | 303.6 | 326.4 | 327.6 | 303.4 | 296.5 | 294.3 | 305.8 | 320.4 | 304.2 | 364.6 | 355.9 | 347.6 | 286.0 | 284.9 | 277.0 | 261.3 | 353.0 | 355.9 | 340.2 | 329.4 | 299.1 | 303.4 | 328.7 | 269.2 | 251.4 | 254.2 | 257.2 | 277.6 | 275.9 | 323.5 | 346.5 | 359.6 | 358.8 | 423.2 | 428.4 | 393.4 | 413.6 | 439.9 | 361.6 | 365.4 | 340.9 | 423.0 | 354.7 | 375.5 | 324.3 | 845.8 | 294.9 | 252.7 | 256.7 | 153.2 | 98.5 | 70.5 | 85.7 | 92.2 | 59.8 | 61.6 | 48.3 | 82.5 | 78.7 | 82.6 | 82.8 | 94.5 | 106.4 | 111.2 | 91.5 | 81.1 | 78.0 | 79.3 | 71.3 | 50.1 | 58.7 | 61.8 | 52.0 | 68.5 | 56.4 | 39.9 | 39.2 | 34.7 | 36.5 | 28.1 | 31.6 | 26.2 | 33.0 | 10.3 | 18.5 | 19.4 | 16.3 | 21.1 | 15.3 | 12.2 | 11.8 | 10.8 |
| Gross Profit | 1,051 | 135.7 | 256.6 | 268.1 | 344.6 | 360.7 | 291.1 | 317.2 | 256.0 | 280.4 | 312.1 | 243.1 | 274.2 | 375.0 | 521.7 | 670.0 | 554.5 | 490.4 | 404.3 | 216.2 | 157.8 | 35.4 | 5.0 | (91.7) | 2.7 | 95.2 | 50.1 | 77.5 | 41.8 | 89.5 | 129.8 | 135.2 | 132.9 | 85.8 | 40.0 | 10.2 | 59.4 | 22.8 | (16.2) | (67.8) | (146.7) | (124.0) | (59.7) | 50.9 | (11.8) | 155.3 | 262.6 | 307.1 | 288.8 | 185.2 | 258.4 | 183.9 | 159.8 | (376.0) | 92.1 | 75.7 | 120.7 | 457.4 | 438.9 | 313.7 | 206.1 | 202.0 | 154.0 | 133.8 | 188.2 | 159.5 | 107.1 | 122.6 | 116.4 | 163.7 | 217.7 | 245.7 | 270.6 | 194.2 | 168.7 | 167.8 | 149.7 | 152.6 | 139.3 | 120.2 | 141.6 | 159.4 | 146.9 | 126.8 | 104.6 | 91.2 | 71.6 | 83.6 | 64.9 | 71.8 | 70.8 | 44.9 | 31.5 | 21.3 | 39.5 | 47.3 | 45.5 | 41.7 | 35.1 | 26.2 |
| 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 | 174 | 40.2 | 39.3 | 42.1 | 39.3 | 41.9 | 35.1 | 31.1 | 30.2 | 36.6 | 29.3 | 27.5 | 27.7 | 32.8 | 28.4 | 28.3 | 25.0 | 37.1 | 25.5 | 24.6 | 24.7 | 20.0 | 24.5 | 27.2 | 27.4 | 37.2 | 32.6 | 30.9 | 32.1 | 30.4 | 29.5 | 28.9 | 27.7 | 35.0 | 27.6 | 28.2 | 28.8 | 33.3 | 32.7 | 28.2 | 32.2 | 33.6 | 37.8 | 42.6 | 43.6 | 52.2 | 41.7 | 38.1 | 35.1 | 48.0 | 33.9 | 35.4 | 32.3 | 28.4 | 32.2 | 31.1 | 28.1 | 35.6 | 29.8 | 27.3 | 25.9 | 31.6 | 26.2 | 25.4 | 23.5 | 20.7 | 20.8 | 18.2 | 16.4 | (4.2) | 24.1 | 21.9 | 21.1 | 22.2 | 13.1 | 13.7 | 12.9 | 7.9 | 9.7 | 10.4 | 24.0 | 9.5 | 9.8 | 13.8 | 15.0 | (6.7) | 5.5 | 8.7 | 7.7 | 9.7 | 6.0 | 11.7 | 3.0 | 3.5 | 3.5 | 4.0 | 10.0 | 2.3 | 2.3 | 2.8 |
| Other Expenses | 1,175 | 91.1 | (29.2) | (68.9) | 29.0 | 31.9 | (75.0) | 6.7 | 47.5 | (66.1) | 87.2 | 6.3 | (25.5) | 9.6 | 8.6 | 24.6 | 9.3 | 1.4 | 43.4 | 1.9 | (0.6) | 26.0 | 11.1 | 17.8 | 11.9 | 37.1 | 12.6 | 9.9 | 11.7 | 18.4 | 22.7 | 14.0 | 18.3 | 24.2 | 15.1 | 17.2 | 16.7 | 26.7 | 7.6 | 21.2 | 20.9 | 27.6 | 22.5 | 31.4 | 50.2 | 20.3 | 33.6 | 23.1 | 27.6 | (34.8) | 37.3 | 50.5 | 29.3 | (521.3) | 38.4 | 17.0 | 34.0 | 88.7 | 134.3 | 125.0 | 118.1 | 104.1 | 98.2 | 94.3 | 91.7 | 81.2 | 78.8 | 89.9 | 75.9 | 20.3 | 47.5 | 154.0 | 91.1 | 114.5 | 59.3 | 54.7 | 65.8 | 78.0 | 36.2 | 29.4 | 34.4 | 73.4 | 91.7 | 36.3 | 30.1 | 57.6 | 28.8 | 38.3 | 21.2 | 25.6 | 22.8 | 16.1 | 13.5 | 16.0 | 13.0 | 11.5 | 13.3 | 9.6 | 8.9 | 8.9 |
| Operating Expenses | 1,349 | 131.4 | 10.1 | (26.8) | 68.4 | 73.8 | (39.9) | 37.8 | 77.6 | (29.5) | 116.5 | 33.8 | 2.2 | 42.5 | 37.0 | 52.9 | 34.3 | 38.5 | 68.9 | 26.5 | 24.1 | 46.0 | 35.6 | 45.1 | 39.4 | 74.3 | 45.2 | 40.9 | 43.8 | 48.9 | 52.2 | 42.9 | 46.0 | 59.3 | 42.7 | 45.5 | 45.5 | 60.1 | 40.2 | 49.4 | 53.2 | 61.3 | 60.3 | 74.0 | 93.8 | 72.5 | 75.3 | 61.3 | 62.7 | 13.2 | 71.2 | 85.9 | 61.5 | (492.9) | 70.6 | 48.2 | 62.1 | 124.3 | 164.1 | 152.3 | 143.9 | 135.7 | 124.5 | 119.7 | 115.1 | 101.9 | 99.6 | 108.1 | 92.3 | 16.1 | 71.6 | 175.8 | 112.2 | 136.8 | 72.4 | 68.4 | 78.7 | 86.0 | 45.9 | 39.8 | 58.4 | 82.9 | 101.5 | 50.1 | 45.0 | 50.9 | 34.3 | 47.0 | 28.9 | 35.3 | 28.8 | 27.8 | 16.5 | 19.6 | 16.5 | 15.6 | 23.3 | 12.0 | 11.2 | 11.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (298) | 4.3 | 246.5 | 294.9 | 276.3 | 287.0 | 331.0 | 279.4 | 178.4 | 309.9 | 195.6 | 209.4 | 272.0 | 331.5 | 484.7 | 617.0 | 520.3 | 451.9 | 335.4 | 189.7 | 133.7 | (172.0) | (103.1) | (312.7) | (481.1) | (88.3) | 99.5 | 104.2 | (185.3) | 429.8 | (108.6) | 56.1 | 459.1 | (100.9) | (85.2) | (147.3) | 166.2 | (284.4) | (17.7) | (230.5) | (526.7) | (505.6) | 32.1 | (50.9) | (54.4) | 558.5 | 357.0 | 121.7 | 128.6 | 40.3 | 137.5 | 144.3 | 46.2 | (85.8) | (42.8) | 52.4 | 56.2 | (180.1) | 372.8 | 211.7 | (20.0) | 63.2 | 31.1 | 36.8 | 207.8 | 10.0 | 0.5 | (5.9) | (135.5) | (188.7) | 144.3 | 58.3 | 157.3 | 56.6 | 95.4 | 98.0 | 69.5 | 69.3 | 87.2 | 65.1 | 80.7 | 81 | 44.6 | 62.8 | 57.7 | 42.9 | 36.5 | 36.6 | 35.9 | 40.6 | 42.0 | 12.5 | 16.7 | 1.7 | 23.0 | 31.7 | 26.9 | 28.1 | 23.8 | 12.8 |
| Interest Expense | 113 | 302.9 | 42.9 | 42.6 | 44.4 | 46.3 | 50.7 | 21.8 | 21.9 | 23.9 | 23.1 | 22.1 | 22.5 | 22.6 | 22.8 | 35.5 | 39.4 | 40.1 | 40.9 | 39.5 | 39.9 | 40.5 | 41.5 | 40.4 | 41.5 | 40.9 | 40.6 | 39.6 | 38.0 | 38.1 | 38.1 | 41.7 | 43.1 | 43.6 | 44.1 | 44.6 | 47.0 | 46.4 | 47.2 | 34.0 | 31.1 | 31.6 | 33.2 | 30.8 | 32.6 | 27.7 | 22.6 | 24.0 | 24.2 | 24.5 | 24.5 | 21.6 | 19.1 | 18.4 | 18.4 | 12.7 | 14.3 | 12.2 | 9.4 | 14.6 | 9.7 | 4.7 | 6.3 | 6.3 | 6.8 | 7.5 | 7.6 | 7.7 | 6.1 | 0 | 7.0 | 7.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.9 | 0.8 | 0.2 | 0.1 | 0.8 | 18.0 | 6.3 | 6.8 | 6.1 | 4.1 | 5.0 | 4.7 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0.2 | 0.1 | 0.1 | 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 | 134 | 762.8 | 572.6 | 588.1 | 546.3 | 548.2 | 551.3 | 465.3 | 351.3 | 504.8 | 388.8 | 371.9 | 430.7 | 476.1 | 631.6 | 776.3 | 680.7 | 660.6 | 546.9 | 403.2 | 309.5 | 30.8 | 102.0 | 95.3 | (235.9) | 139.7 | 310.1 | 309.9 | (7.9) | 611.8 | 66.5 | 209.7 | 590.0 | 31.6 | 50.3 | 6.9 | 303.7 | (112.7) | 176.5 | (19.5) | (296.8) | (265.5) | 276.0 | 152.3 | 163.5 | 777.7 | 539.6 | 307.6 | 305.9 | 242.9 | 333.3 | 370.0 | 244.9 | 118.5 | 149.7 | 214.0 | 225.9 | (12.8) | 495.9 | 327.3 | 85.5 | 158.0 | 114.9 | 116.6 | 285.6 | 85.2 | 67.5 | 64.6 | (43.7) | (107.4) | 216.9 | 134.7 | 227.8 | 122.4 | 155.3 | 154.1 | 120.0 | 111.0 | 133.2 | 116.3 | 117.6 | 108.3 | 82.4 | 110.7 | 89.6 | 69.8 | 61.7 | 57.3 | 56.6 | 57.3 | 63.6 | 32.4 | 28.3 | 15.2 | 35.9 | 43.0 | 35.5 | 39.3 | 32.1 | 23.4 |
| EBIT | (298) | 444.1 | 247.2 | 295.1 | 276.4 | 287.7 | 348.3 | 285.7 | 185.1 | 315.7 | 199.5 | 214.1 | 276.5 | 331.5 | 484.7 | 617.0 | 520.3 | 451.9 | 335.4 | 189.7 | 133.7 | (158.1) | (79.7) | (85.6) | (469.4) | (88.8) | 98.9 | 103.6 | (185.6) | 429.8 | (134.6) | 58.0 | 459.5 | (99.8) | (84.3) | (146.4) | 165.9 | (284.3) | (17.4) | (230.5) | (511.0) | (505.5) | 32.1 | (67.4) | (53.9) | 558.4 | 356.3 | 119.9 | 128.7 | 40.3 | 137.5 | 144.3 | 46.2 | (85.8) | (42.7) | 52.4 | 56.3 | (180.1) | 372.8 | 211.9 | (19.8) | 63.2 | 31.1 | 36.8 | 207.9 | 10.0 | 0.5 | (5.8) | (135.4) | (202.7) | 144.6 | 58.3 | 157.4 | 57.4 | 96.3 | 99.4 | 71.0 | 66.6 | 93.4 | 80.4 | 83.2 | 76.5 | 45.4 | 76.7 | 59.5 | 40.3 | 37.2 | 36.6 | 35.9 | 36.6 | 42.0 | 17.1 | 15.0 | 1.7 | 23.0 | 31.7 | 22.1 | 29.7 | 23.8 | 14.6 |
| Income Before Tax | (410) | 141.2 | 204.3 | 252.5 | 232.0 | 241.4 | 297.6 | 263.9 | 163.3 | 291.8 | 176.4 | 192.0 | 254.1 | 323.3 | 600.6 | 410.2 | 61.6 | 434.9 | 85.6 | (223.2) | (251.2) | (198.6) | (121.3) | (125.9) | (510.9) | (129.8) | 58.3 | 64.0 | (223.6) | 391.8 | (172.7) | 16.3 | 416.4 | (143.4) | (128.4) | (191.0) | 118.9 | (330.6) | (64.6) | (264.6) | (542.1) | (537.1) | (1.0) | (98.2) | (86.5) | 530.7 | 333.7 | 95.8 | 104.5 | 15.8 | 113.0 | 122.7 | 27.1 | (104.1) | (61.1) | 39.7 | 42.0 | (192.3) | 363.4 | 197.4 | (29.6) | 58.5 | 24.8 | 30.5 | 201.1 | 2.5 | (7.0) | (13.4) | (141.5) | (193.0) | 137.5 | 51.1 | 150.8 | 50.7 | 91.6 | 94.4 | 63.6 | 66.0 | 85.1 | 64.1 | 80.1 | 79.5 | 42.3 | 60.6 | 55.8 | 41.3 | 35.1 | 35.3 | 34.5 | 39.1 | 40.0 | 11.4 | 15.9 | 1.7 | 23.1 | 31.9 | 24.6 | 28.4 | 24.0 | 12.3 |
| Income Tax Expense | (75) | 32.2 | 49.2 | 50.8 | 49.7 | 53.1 | 57.1 | 53.6 | 32.1 | 44.7 | (46.0) | 42.1 | 55.5 | 64.9 | 119.4 | 86.7 | 12.9 | 10.0 | (0.0) | (0.2) | 0.1 | (33.4) | (23.0) | (36.7) | (99.0) | (27.7) | 16.1 | 13.6 | (46.0) | 82.0 | (36.7) | (0.9) | 99.0 | (117.1) | (39.3) | (71.1) | 44.5 | (129.7) | (23.7) | (95.9) | (194.9) | (196.9) | (4.1) | (40.7) | (33.5) | 199.0 | 124.7 | 36.0 | 38.9 | 8.8 | 42.3 | 46.2 | 10.4 | (37.0) | (22.7) | 14.8 | 15.7 | (71.6) | 133.3 | 72.9 | (11.1) | 21.4 | 9.3 | 12.4 | 74.9 | 1.5 | (2.6) | (5.1) | (53.9) | (67.0) | 50.5 | 18.6 | 55.9 | 17.8 | 34.0 | 35.2 | 23.6 | 22.4 | 29.3 | 24.0 | 29.6 | 28.3 | 15.0 | 22.3 | 20.7 | 14.7 | 12.6 | 13.4 | 13.1 | 14.4 | 15.7 | 4.4 | 5.3 | 0.7 | 8.9 | 11.5 | 8.6 | 11.3 | 9.4 | 4.5 |
| Net Income | (335) | 109.0 | 155.1 | 201.7 | 182.3 | 188.3 | 240.5 | 210.3 | 131.2 | 247.1 | 222.3 | 149.9 | 198.6 | 258.5 | 481.2 | 323.5 | 48.8 | 424.9 | 85.6 | (223.0) | (251.3) | (165.2) | (98.3) | (89.3) | (411.9) | (102.1) | 42.2 | 50.4 | (177.6) | 309.7 | (135.9) | 17.2 | 317.4 | (26.3) | (89.1) | (119.9) | 74.4 | (200.9) | (40.9) | (168.7) | (347.2) | (340.3) | 3.1 | (57.5) | (53.1) | 331.7 | 208.9 | 59.8 | 65.6 | 7.0 | 70.7 | 76.5 | 16.7 | (67.1) | (38.3) | 24.9 | 26.3 | (120.7) | 230.1 | 124.5 | (18.5) | 37.1 | 15.5 | 18.1 | 126.2 | 1.0 | (4.4) | (8.3) | (87.6) | (126.0) | 87.0 | 32.5 | 95.0 | 32.9 | 57.7 | 59.2 | 40.0 | 43.5 | 55.9 | 40.1 | 50.5 | 51.2 | 27.3 | 38.3 | 35.1 | 26.6 | 22.6 | 21.8 | 21.4 | 24.7 | 24.3 | 7.0 | 10.6 | 1.0 | 14.2 | 20.4 | 16.0 | 17.1 | 14.6 | 7.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.91 | 0.95 | 1.35 | 1.76 | 1.59 | 1.64 | 2.10 | 1.83 | 1.13 | 2.13 | 1.89 | 1.26 | 1.63 | 2.11 | 3.91 | 2.65 | 0.40 | 3.50 | 0.70 | -1.88 | -2.19 | -1.44 | -0.86 | -0.79 | -3.64 | -0.90 | 0.37 | 0.45 | -1.58 | 2.76 | -1.21 | 0.15 | 2.84 | -0.24 | -0.80 | -1.08 | 0.67 | -2.20 | -0.52 | -2.48 | -5.10 | -5.01 | 0.05 | -0.85 | -0.79 | 4.92 | 3.10 | 0.89 | 0.98 | 0.10 | 1.06 | 1.15 | 0.25 | -1.02 | -0.58 | 0.39 | 0.41 | -1.89 | 3.60 | 1.96 | -0.29 | 0.59 | 0.25 | 0.29 | 2.01 | 0.02 | -0.07 | -0.13 | -1.41 | -2.03 | 1.40 | 0.53 | 1.51 | 0.52 | 0.91 | 0.93 | 0.70 | 0.76 | 1.01 | 0.70 | 0.88 | 0.90 | 0.48 | 0.67 | 0.61 | 0.46 | 0.40 | 0.37 | 0.36 | 0.41 | 0.39 | 0.11 | 0.19 | 0.02 | 0.26 | 0.36 | 0.28 | 0.31 | 0.26 | 0.14 |
| EPS (Diluted) | -2.91 | 0.95 | 1.35 | 1.76 | 1.59 | 1.63 | 2.09 | 1.82 | 1.13 | 2.12 | 1.88 | 1.25 | 1.62 | 2.09 | 3.87 | 2.60 | 0.39 | 3.43 | 0.69 | -1.88 | -2.19 | -1.44 | -0.86 | -0.79 | -3.64 | -0.90 | 0.37 | 0.45 | -1.58 | 2.73 | -1.21 | 0.15 | 2.81 | -0.24 | -0.80 | -1.08 | 0.67 | -2.20 | -0.52 | -2.48 | -5.10 | -5.01 | 0.05 | -0.85 | -0.79 | 4.92 | 3.05 | 0.88 | 0.96 | 0.10 | 1.04 | 1.13 | 0.25 | -1.02 | -0.58 | 0.37 | 0.39 | -1.88 | 3.41 | 1.86 | -0.29 | 0.59 | 0.24 | 0.28 | 1.96 | 0.02 | -0.07 | -0.13 | -1.41 | -2.02 | 1.38 | 0.52 | 1.48 | 0.52 | 0.89 | 0.91 | 0.63 | 0.76 | 0.88 | 0.61 | 0.76 | 0.90 | 0.42 | 0.59 | 0.54 | 0.40 | 0.36 | 0.32 | 0.31 | 0.41 | 0.36 | 0.11 | 0.19 | 0.02 | 0.25 | 0.36 | 0.28 | 0.30 | 0.26 | 0.14 |
| Shares Outstanding | 115 | 115 | 114.8 | 114.5 | 114.5 | 114.4 | 114.4 | 114.6 | 115.6 | 116.0 | 117.8 | 119.4 | 121.7 | 122.5 | 123.2 | 121.9 | 121.9 | 121.5 | 121.5 | 118.4 | 114.5 | 114.5 | 114.3 | 112.9 | 113.0 | 112.8 | 112.8 | 112.3 | 112.3 | 112.1 | 112.1 | 111.7 | 111.7 | 111.6 | 111.4 | 111.0 | 111.3 | 91.3 | 78.5 | 68.0 | 68.1 | 68.0 | 68.0 | 67.5 | 67.2 | 67.4 | 67.4 | 67.1 | 67.1 | 67.0 | 66.9 | 66.3 | 66.2 | 66.1 | 65.7 | 64.6 | 64.1 | 64.0 | 63.9 | 63.6 | 63.4 | 63.1 | 63.0 | 62.9 | 62.8 | 62.6 | 62.5 | 62.4 | 62.3 | 62.2 | 62.2 | 61.7 | 62.9 | 62.9 | 63.4 | 63.6 | 57.0 | 55.5 | 55.4 | 57.1 | 57.2 | 56.8 | 56.6 | 57.0 | 57.2 | 57.5 | 57.1 | 59.8 | 59.8 | 59.5 | 63.0 | 60.7 | 55.6 | 55.5 | 56.3 | 56.5 | 56.1 | 55.8 | 55.4 | 55.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 449 | 368 | 162.3 | 101.9 | 0.1 | 0 | 1,735.3 | 487.9 | 506.3 | 616.2 | 402.0 | 378.2 | 477.9 | 445.0 | 498.4 | 267.1 | 419.9 | 332.7 | 29.8 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 176.8 | 615.9 | 643.3 | 313.9 | 441.4 | 559.5 | 659.1 | 9.4 | 980.7 | 0.0 | 0.1 | 10.2 | 40.4 | 10.6 | 10.4 | 2.2 | 17.2 | 27.6 | 17.8 | 14.8 | 10.8 | 17.3 | 11.2 | 49.1 | 6.2 | 6.2 | 2.8 | 6.6 | 6.6 | 2.9 | 8.7 | 14.2 | 6.6 | 5.2 | 5.7 | 7.8 | 3.1 | 4.5 | 3.8 | 7.1 | 18.8 | 23.6 | 27.1 | 3.3 | 4.4 | 5.8 | 3.9 | 1.7 | 1 | 2.2 | 5.4 | 10 | 7.9 | 6.4 | 8.7 | 14.8 | 15.7 | 13.2 | 14.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 0 | 30.3 | 67.1 | 120.1 | 1.2 | 1.4 | 11.5 | 12.5 | 2.3 | 2.5 | 1.9 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 915 | 331 | 367.7 | 364.3 | 383.0 | 361.0 | 226.6 | 239.1 | 241.7 | 231.2 | 264.5 | 217.8 | 187.8 | 233.3 | 258.0 | 333.9 | 321.1 | 247.2 | 272.2 | 229.5 | 199.6 | 162.5 | 136.6 | 127.2 | 143.3 | 184.7 | 146.2 | 165.8 | 145.3 | 167.5 | 179.3 | 178.7 | 192.6 | 160.2 | 146.1 | 105.7 | 108.4 | 151.9 | 140.8 | 144.0 | 111.1 | 108.4 | 149.1 | 148.9 | 108.4 | 113.8 | 153.8 | 79.6 | 70.4 | 65.1 | 58.0 | 68.0 | 35.4 | 34.6 | 36.2 | 47.7 | 52.0 | 55.1 | 53.2 | 46.8 | 30.9 | 23.0 | 15 | 12.8 | 14.4 | 17.9 | 18.5 | 17.3 | 22 | 24.3 | 22.3 | 20 | 19.7 | 21.4 | 20.7 | 15.3 | 14 | 8.1 | 7.9 | 8.1 | 7.3 | 8.6 | 9.4 | 9.2 | 7.6 | 6.9 | 6.2 | 7.5 | 7.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 55.2 | 143.1 | 114.2 | 67.6 | 175.1 | 81.2 | 146.3 | 77.3 | 64.3 | 63.7 | 86.0 | 74.0 | 54.5 | 109.8 | 145.6 | 281.6 | 31.3 | 25.1 | 0 | 37.6 | 36.8 | 22.8 | 13.4 | 15.2 | 14.9 | 14.9 | 9.9 | 10.0 | 3.8 | 2.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 307 | 112 | 103.0 | 108.9 | 88.8 | 73.7 | 82.5 | 47.3 | 45.1 | 69.1 | 36.1 | 83.0 | 90.6 | 58.9 | 42.2 | 18.3 | 9.6 | 24.1 | 24.5 | 31.3 | 20.9 | 41.2 | 128.0 | 211.6 | 464.0 | 62.1 | 143.1 | 114.2 | 67.6 | 184.6 | 81.2 | 146.3 | 77.3 | 64.4 | 63.7 | 86.0 | 74.0 | 61.0 | 109.8 | 145.6 | 281.6 | 0 | 0 | 35.2 | (37.6) | 0 | 36.2 | 9.0 | 16.1 | 9.5 | 8.5 | 8.0 | 4.6 | 7.9 | 12.4 | 0.7 | 8.0 | 2.3 | 4.5 | 2.1 | 1.8 | 2.3 | 1 | 1.1 | 1 | 1.4 | 1.1 | 0.6 | 0.3 | 0.5 | 0.4 | 3.7 | 2.2 | 7.4 | 2.2 | 1.5 | 1.1 | 1 | 0.8 | 0.2 | 0.4 | 0.3 | 0 | 0.2 | 0.3 | 0.9 | 0 | 1.8 | 1.9 |
| Total Current Assets | 1,671 | 811 | 633.0 | 575.1 | 471.8 | 434.7 | 2,044.4 | 774.2 | 793.0 | 916.4 | 702.6 | 679.0 | 756.3 | 737.2 | 807.8 | 633.1 | 758.8 | 613.2 | 336.3 | 269.4 | 230.3 | 203.7 | 274.9 | 355.5 | 625.2 | 252.6 | 311.1 | 288.7 | 221.3 | 429.3 | 453.1 | 955.2 | 923.2 | 549.1 | 668.9 | 769.3 | 849.5 | 224.6 | 1,246.6 | 304.5 | 405.6 | 201.7 | 257.6 | 209.0 | 200.0 | 259.0 | 227.0 | 122.4 | 121.1 | 107.9 | 86.3 | 101.6 | 59.5 | 105.8 | 57.2 | 58.6 | 64.7 | 64.0 | 64.2 | 51.8 | 41.3 | 39.5 | 22.6 | 19.1 | 21.1 | 27.1 | 22.7 | 22.4 | 26.1 | 31.9 | 41.5 | 47.3 | 49 | 32.1 | 27.3 | 22.6 | 19 | 10.8 | 9.7 | 10.5 | 13.1 | 18.9 | 17.3 | 15.8 | 16.6 | 22.6 | 21.9 | 22.5 | 23.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 133 | 65 | 71.7 | 8,260.8 | 45.1 | 7,992.7 | 5,754.3 | 5,661.5 | 5,513.6 | 5,376.4 | 5,292.3 | 5,231.2 | 5,029.6 | 4,882.8 | 4,746.9 | 4,652.0 | 4,583.0 | 4,576.0 | 4,665.5 | 4,714.8 | 4,712.6 | 4,701.9 | 4,765.1 | 4,825.8 | 4,888.3 | 5,953.6 | 6,029.1 | 5,985.3 | 5,954.4 | 5,825.9 | 5,771.1 | 5,713.4 | 5,434.9 | 5,443.1 | 5,409.9 | 5,346.4 | 5,450.1 | 5,708.7 | 3,255.2 | 4,428.3 | 4,451.1 | 2,153.7 | 2,056.4 | 2,127.6 | 2,165.7 | 2,186.2 | 2,006.4 | 656.0 | 629.0 | 611.3 | 592.4 | 586.1 | 471.9 | 389.4 | 312.0 | 285.0 | 275.3 | 252.4 | 207.9 | 196.1 | 183.2 | 180.7 | 159.6 | 152.2 | 146.3 | 143.8 | 166.9 | 171 | 166.9 | 157.5 | 134.2 | 121.7 | 110.5 | 101.5 | 92.8 | 88.6 | 72.8 | 71.6 | 70.3 | 65.2 | 62.7 | 59.7 | 58.5 | 56.7 | 55.8 | 51.4 | 52.8 | 52.6 | 47.5 |
| 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 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 4.9 | 0 | 4.0 | 0 | 109.9 | 7.2 | 8.7 | 5.3 | 12.1 | 0 | 24.5 | 36.0 | 8.2 | 8.9 | 0.2 | 6.1 | 13.5 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 239 | 175 | 120.0 | 152.5 | 109.2 | 145.3 | 229.1 | 111.4 | 84.6 | 87.1 | (240.7) | (292.6) | 84.3 | 96.1 | (115.6) | 54.0 | 32.2 | 44.8 | 54.1 | 55.2 | 59.2 | 70.9 | 47.7 | 29.3 | 7.6 | 86.0 | (104.6) | (72.3) | (65.5) | 97.7 | (91.5) | (109.8) | 123.4 | 184.6 | (108.6) | (148.6) | (204.3) | 460.1 | 829.9 | (160.7) | (212.7) | 57.1 | 71.7 | 24.3 | 13.1 | 1.7 | 43.1 | 5.6 | 16.3 | 16.6 | 6.6 | 6.7 | 5.7 | 9.1 | 5.6 | 5.7 | (2.3) | 5.5 | 9.6 | 9.5 | 10.7 | 10.2 | 10.3 | 11.5 | 13.3 | 13.6 | 17.1 | 22.4 | 21.1 | 21.6 | 22.7 | 21.5 | 21 | 10.7 | 12.6 | 13 | 12.7 | 13.7 | 11.1 | 11.4 | 11 | 10.8 | 11.4 | 11.2 | 10.5 | 7.8 | 7.4 | 7.5 | 5.9 |
| Total Non-Current Assets | 372 | 240 | 191.6 | 8,418.1 | 154.2 | 8,141.9 | 5,983.3 | 5,882.8 | 5,605.4 | 5,463.5 | 5,376.0 | 5,313.6 | 5,113.9 | 4,978.8 | 4,843.7 | 4,706.0 | 4,636.9 | 4,620.8 | 4,725.7 | 4,783.6 | 4,785.4 | 4,772.8 | 4,847.4 | 4,912.2 | 4,989.9 | 6,039.6 | 6,142.0 | 6,103.2 | 6,065.3 | 5,923.6 | 5,820.6 | 5,781.3 | 5,736.8 | 5,627.7 | 5,510.0 | 5,443.3 | 5,550.2 | 6,168.9 | 4,538.8 | 4,740.0 | 4,801.4 | 2,215.7 | 2,130.7 | 2,151.9 | 2,195.7 | 2,230.1 | 2,059.0 | 661.6 | 645.3 | 627.9 | 598.9 | 592.8 | 477.6 | 398.6 | 317.5 | 290.7 | 280.9 | 257.9 | 217.5 | 205.6 | 193.9 | 190.9 | 169.9 | 163.7 | 159.6 | 157.4 | 184 | 193.4 | 188 | 179.1 | 156.9 | 143.2 | 131.5 | 112.2 | 105.4 | 101.6 | 85.5 | 85.3 | 81.4 | 76.6 | 73.7 | 70.5 | 69.9 | 67.9 | 66.3 | 59.2 | 60.2 | 60.1 | 53.4 |
| Total Assets | 19,144 | 9,253 | 9,089.5 | 8,993.2 | 8,787.7 | 8,576.6 | 8,027.8 | 6,657.0 | 6,398.5 | 6,380.0 | 6,078.6 | 5,992.6 | 5,870.2 | 5,716.0 | 5,651.5 | 5,339.1 | 5,395.8 | 5,234.0 | 5,062.0 | 5,053.0 | 5,015.6 | 4,976.4 | 5,122.3 | 5,267.6 | 5,615.0 | 6,292.2 | 6,453.1 | 6,391.9 | 6,286.6 | 6,352.9 | 6,273.7 | 6,736.5 | 6,660.0 | 6,176.8 | 6,178.9 | 6,212.6 | 6,399.7 | 6,393.5 | 5,785.4 | 5,044.5 | 5,207.1 | 2,417.4 | 2,388.3 | 2,360.9 | 2,395.7 | 2,489.2 | 2,286.0 | 784.1 | 766.5 | 735.9 | 685.2 | 694.4 | 537.1 | 504.4 | 374.7 | 349.3 | 345.6 | 321.9 | 281.7 | 257.3 | 235.2 | 230.4 | 192.5 | 182.8 | 180.7 | 184.5 | 206.7 | 215.8 | 214.1 | 211 | 198.4 | 190.5 | 180.5 | 144.3 | 132.7 | 124.2 | 104.5 | 96.1 | 91.1 | 87.1 | 86.8 | 89.4 | 87.2 | 83.7 | 82.9 | 81.8 | 82.1 | 82.6 | 76.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 794.0 | 0 | 82.5 | 560.8 | 563.8 | 496.4 | 107.3 | 540.5 | 530.5 | 0 | 43.9 | 632.0 | 583.2 | 514.6 | 25.1 | 542.5 | 496.3 | 394.2 | 63.0 | 287.8 | 257.1 | 359.4 | 52.1 | 431.4 | 407.9 | 426.6 | 56.0 | 429.7 | 446.3 | 468.1 | 77.6 | 348.9 | 311.5 | 299.7 | 0 | 277.6 | 257.3 | 176.0 | 0 | 0 | 11.6 | 0 | 0 | 236.0 | 86.5 | 74.3 | 81.2 | 63.0 | 74.9 | 48.8 | 41.6 | 31.9 | 23.1 | 33.9 | 23.3 | 23.1 | 20.5 | 19.2 | 25.7 | 10.7 | 10.3 | 15.2 | 16.9 | 17.4 | 18.4 | 25 | 21.9 | 25.6 | 24.2 | 22.6 | 16.6 | 19.7 | 15.8 | 13.8 | 7.7 | 6.7 | 6.2 | 4.7 | 9.5 | 2.6 | 3.6 | 3.8 | 5.2 | 3.4 | 3.7 | 3.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 22.4 | 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 | 342.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.5 | 2.1 | 2.1 | 2.1 | 1.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.4) | 0 | 0 | 0 | 280.8 | 212.5 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.4 | 0 | 0 | 0 | 223.3 | 0 | (446.3) | 0 | 80.0 | 0 | 0 | 0 | 315.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,280 | 1,169 | 1,135.3 | 43.9 | 822.7 | 333.2 | 20.3 | 38.0 | 24.1 | 45.5 | 43.2 | 22.2 | 563.1 | 121.4 | 174.7 | 425.0 | 538.1 | 404.7 | 552.0 | 545.1 | 371.8 | 234.2 | 77.2 | 38.2 | 8.3 | 83.7 | 37.8 | 70.3 | 95.3 | 84.5 | 304.2 | 259.3 | 181.1 | 197.1 | 87.8 | 36.3 | 53.8 | 228.9 | 51.1 | 63.5 | 127.2 | 312.9 | 332.3 | 60.4 | 247.9 | 244.7 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.0 | 1.9 | 2.3 | 22.8 | 0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 5.2 | 0.6 | 0.3 | 0.1 | 0.8 | 0.4 | 0.4 |
| Total Current Liabilities | 4,280 | 1,169 | 1,135.3 | 837.9 | 822.7 | 790.0 | 581.1 | 601.8 | 536.1 | 633.8 | 599.1 | 564.0 | 563.1 | 598.6 | 814.0 | 1,013.8 | 1,058.7 | 889.3 | 1,103.6 | 1,051.7 | 776.6 | 583.7 | 377.3 | 307.9 | 383.5 | 472.0 | 491.0 | 503.9 | 545.3 | 466.1 | 733.9 | 1,048.0 | 649.2 | 559.2 | 436.7 | 347.8 | 353.5 | 415.2 | 328.6 | 320.8 | 303.2 | 312.9 | 332.3 | 296.7 | 247.9 | 244.7 | 279.8 | 108.9 | 100.0 | 104.8 | 84.3 | 90.0 | 57.5 | 42.6 | 33.8 | 25.5 | 56.7 | 23.3 | 23.6 | 21.0 | 19.6 | 26 | 11 | 10.6 | 15.5 | 17.3 | 17.7 | 18.8 | 25 | 22.3 | 26 | 24.6 | 23 | 18.2 | 19.7 | 15.8 | 13.8 | 7.7 | 6.7 | 6.2 | 4.9 | 9.5 | 7.8 | 6.6 | 6.6 | 7.4 | 6.3 | 6.2 | 5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,741 | 2,296 | 2,294.1 | 2,711.1 | 2,709.6 | 2,776.7 | 2,706.7 | 1,576.9 | 1,576.1 | 1,575.3 | 1,574.6 | 1,573.8 | 1,573.0 | 1,572.2 | 1,571.4 | 1,570.6 | 1,980.4 | 2,081.2 | 2,077.6 | 2,192.1 | 2,260.7 | 2,214.3 | 2,353.0 | 2,456.1 | 2,645.4 | 2,732.8 | 2,735.8 | 2,721.2 | 2,646.3 | 2,596.3 | 2,593.0 | 2,573.4 | 2,912.2 | 2,908.8 | 2,905.4 | 2,901.9 | 2,898.6 | 2,897.6 | 2,894.3 | 2,603.1 | 2,564.5 | 271.2 | 269.0 | 454.9 | 0 | 0 | 287.5 | 99.7 | 130.7 | 110.7 | 143.6 | 170.6 | 113.6 | 0 | 14.3 | 13.4 | 0 | 22 | 3 | 13.8 | 14 | 13 | 25 | 20.1 | 17.9 | 19.4 | 32.6 | 26.6 | 21.4 | 22.6 | 7.8 | 7.4 | 7.9 | 43.6 | 36.3 | 35.6 | 21.4 | 19.6 | 14.8 | 11.5 | 12.5 | 11.1 | 7.3 | 7.5 | 8.5 | 7.4 | 7.7 | 8.2 | 4.6 |
| Deferred Tax Liabilities | 315 | 724 | 690.4 | 589.8 | 569.6 | 545.3 | 467.5 | 440.8 | 397.3 | 369.9 | 324.4 | 375.1 | 330.8 | 280.8 | 212.5 | 102.4 | 21.8 | 9.8 | 0 | 0 | 0 | 0 | 34.6 | 57.0 | 93.9 | 189.4 | 217.5 | 190.1 | 176.3 | 223.3 | 140.9 | 177.7 | 178.4 | 80.0 | 208.7 | 245.5 | 304.3 | 315.7 | 453.7 | 472.4 | 563.1 | 409.0 | 384.3 | 308.2 | 280.1 | 305.5 | 281.2 | 103.5 | 98.1 | 90.9 | 71.5 | 67.8 | 60.2 | 57.2 | 42.5 | 35.1 | 30.7 | 24.8 | 21.1 | 7.2 | 3.8 | 0.5 | 13.6 | 11.8 | 11.2 | 11.2 | 14.5 | 18 | 16.9 | 16.6 | 16.3 | 14.2 | 10.6 | 5.8 | 3.4 | 2.3 | 1.1 | 1.2 | 1.8 | 1.5 | 1.6 | 1.8 | 3 | 2.5 | 2.6 | 2.7 | 2.8 | 4.1 | 3.9 |
| Other Non-Current Liabilities | 940 | 254 | 256.5 | 264.3 | 282.1 | 184.5 | 211.0 | 193.6 | 190.7 | 160.7 | 176.2 | 181.3 | 173.4 | 155.4 | 185.9 | 207.5 | 219.8 | 171.1 | 243.9 | 256.7 | 208.7 | 150.3 | 157.8 | 148.3 | 130.5 | 125.9 | 139.7 | 146.6 | 144.4 | 370.2 | 206.6 | 200.8 | 208.0 | 314.2 | 216.1 | 215.6 | 227.8 | 583.6 | 260.9 | 771.7 | 831.0 | 217.4 | 222.3 | 262.1 | 802.1 | 835.3 | 504.2 | 45.0 | 41.0 | 38.7 | 37.0 | 33.7 | 5.7 | 101.5 | 0.6 | 1.0 | 1.4 | 1.0 | 1.1 | 0.9 | 1.4 | 1.8 | 1.4 | 1.6 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.3 | 1.5 | 2.2 | 2 | 1.7 | 1.3 | 1.3 | 1.1 | 1 | 1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1 | 0.8 |
| Total Non-Current Liabilities | 7,996 | 3,274 | 3,241.1 | 3,565.2 | 3,561.2 | 3,549.4 | 3,385.1 | 2,211.3 | 2,164.1 | 2,130.3 | 2,075.2 | 2,130.2 | 2,077.2 | 2,032.0 | 1,969.8 | 1,880.5 | 2,222.0 | 2,281.5 | 2,321.5 | 2,448.8 | 2,469.4 | 2,376.5 | 2,559.9 | 2,678.9 | 2,889.8 | 3,071.2 | 3,118.3 | 3,086.2 | 2,998.1 | 2,966.5 | 2,940.5 | 2,951.9 | 3,298.7 | 3,223.0 | 3,330.2 | 3,363.0 | 3,430.7 | 3,481.2 | 3,608.9 | 3,374.8 | 3,395.5 | 921.6 | 922.4 | 1,090.7 | 1,136.4 | 1,159.6 | 1,073.0 | 248.2 | 269.8 | 240.4 | 252.2 | 272.1 | 179.5 | 158.7 | 57.5 | 49.5 | 32.1 | 47.8 | 25.2 | 22.0 | 19.2 | 15.3 | 40 | 33.5 | 31 | 32.5 | 48.9 | 46.3 | 40 | 40.8 | 25.5 | 23 | 19.8 | 50.9 | 41.9 | 39.9 | 24.2 | 22.1 | 17.9 | 14.1 | 15.1 | 13.9 | 11.1 | 10.7 | 11.8 | 10.8 | 11.3 | 13.3 | 9.3 |
| Total Liabilities | 12,276 | 4,443 | 4,376.4 | 4,403.1 | 4,383.9 | 4,339.4 | 3,966.2 | 2,813.1 | 2,700.2 | 2,764.1 | 2,674.3 | 2,694.2 | 2,640.4 | 2,630.6 | 2,783.9 | 2,894.2 | 3,280.7 | 3,170.8 | 3,425.1 | 3,500.5 | 3,246.0 | 2,960.3 | 2,937.2 | 2,986.8 | 3,273.3 | 3,543.2 | 3,609.3 | 3,590.1 | 3,543.4 | 3,432.5 | 3,674.3 | 3,999.9 | 3,947.9 | 3,782.2 | 3,766.9 | 3,710.8 | 3,784.2 | 3,896.4 | 3,937.5 | 3,695.6 | 3,698.6 | 1,234.6 | 1,254.7 | 1,387.4 | 1,384.3 | 1,404.3 | 1,352.8 | 357.1 | 369.8 | 345.2 | 336.5 | 362.1 | 237.0 | 201.3 | 91.3 | 74.9 | 88.7 | 71.2 | 48.7 | 43.0 | 38.8 | 41.3 | 51 | 44.1 | 46.5 | 49.8 | 66.6 | 65.1 | 65 | 63.1 | 51.5 | 47.6 | 42.8 | 69.1 | 61.6 | 55.7 | 38 | 29.8 | 24.6 | 20.3 | 20 | 23.4 | 18.9 | 17.3 | 18.4 | 18.2 | 17.6 | 19.5 | 14.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 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 | 1.2 | 1.2 | 1.2 | 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 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 2,903 | 3,291 | 3,205.2 | 3,073.5 | 2,894.9 | 2,735.5 | 2,570.1 | 2,352.5 | 2,162.8 | 2,052.3 | 1,826.0 | 1,621.2 | 1,489.0 | 1,308.6 | 1,068.4 | 605.6 | 282.1 | 234.5 | (190.4) | (274.7) | (51.7) | 200.7 | 365.9 | 465.3 | 554.6 | 967.6 | 1,069.6 | 1,033.1 | 982.7 | 1,165.8 | 856.1 | 997.6 | 980.4 | 665.7 | 691.9 | 786.6 | 906.5 | 794.0 | 995.0 | 1,040.2 | 1,208.9 | 992.7 | 974.6 | 851.6 | 858.1 | 866.5 | 845.8 | 316.8 | 296.4 | 274.9 | 238.1 | 215.3 | 182.5 | 176.9 | 158.2 | 153.3 | 140.5 | 120.1 | 104.8 | 88.3 | 74.4 | 67.2 | 72.5 | 70.3 | 69.2 | 69.3 | 74.7 | 83 | 81.4 | 80.3 | 79.3 | 75.8 | 70.5 | 59.3 | 55.2 | 52.5 | 50.5 | 50.4 | 50.6 | 50.9 | 50.9 | 50 | 52.3 | 49.9 | 47.9 | 47.7 | 48.5 | 47.2 | 46.4 |
| Accumulated Other Comprehensive Income | 1 | 1 | (1.1) | (1.1) | (1.1) | (1.2) | (2.5) | (2.6) | (2.6) | (2.6) | (4.0) | (4.0) | (4.0) | (4.0) | (12.3) | (12.5) | (12.7) | (12.8) | (12.6) | (12.8) | (13.4) | (13.6) | (9.7) | (10.9) | (11.1) | (11.3) | (11.8) | (12.0) | (12.1) | (12.4) | (16.0) | (16.3) | (16.5) | (13.8) | (15.2) | (15.0) | (15.1) | (14.6) | (14.2) | (13.9) | (13.6) | 15.0 | (6.2) | (38.0) | 8.0 | 77.7 | (47.2) | (19.1) | (16.4) | (14.9) | (17.8) | (10.0) | (7.8) | 2.0 | 3.9 | (1.0) | (14.5) | 0.1 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | (136.7) | (131.5) | (126.8) | (138.5) | (132.9) | (126.3) | (121) | (120.7) | (116.6) | (118.8) | (115.2) | (117.6) | (114.3) | (111.7) | (108.4) | (109.4) | (107.5) | (104.1) | (101.3) | (94.7) | (91.8) | (89.2) | (86.6) | (81.6) | (79.3) | (77) |
| Total Stockholders' Equity | 6,868 | 4,810 | 4,713.1 | 4,590.1 | 4,403.7 | 4,237.3 | 4,061.5 | 3,843.9 | 3,698.3 | 3,615.8 | 3,404.3 | 3,298.5 | 3,229.8 | 3,085.5 | 2,867.7 | 2,444.9 | 2,115.1 | 2,063.1 | 1,636.9 | 1,552.5 | 1,769.7 | 2,016.2 | 2,185.1 | 2,280.8 | 2,341.7 | 2,749.0 | 2,843.8 | 2,801.8 | 2,743.2 | 2,920.3 | 2,599.4 | 2,736.6 | 2,712.1 | 2,394.6 | 2,412.0 | 2,501.8 | 2,615.5 | 2,497.1 | 1,847.9 | 1,348.8 | 1,508.4 | 1,182.8 | 1,133.6 | 973.6 | 1,011.4 | 1,084.9 | 933.2 | 427.0 | 396.6 | 390.7 | 348.2 | 331.6 | 299.5 | 302.4 | 282.9 | 273.9 | 256.3 | 250.1 | 232.6 | 214.0 | 196.1 | 188.8 | 141 | 138.7 | 134.2 | 134.7 | 140.1 | 150.7 | 149.1 | 147.9 | 146.9 | 142.9 | 137.7 | 75.2 | 71.1 | 68.5 | 66.5 | 66.3 | 66.5 | 66.8 | 66.8 | 66 | 68.3 | 66.4 | 64.5 | 63.6 | 64.5 | 63.1 | 62.3 |
| Total Liabilities & Equity | 19,144 | 9,253 | 9,089.5 | 8,993.2 | 8,787.7 | 8,576.6 | 8,027.8 | 6,657.0 | 6,398.5 | 6,380.0 | 6,078.6 | 5,992.6 | 5,870.2 | 5,716.0 | 5,651.5 | 5,339.1 | 5,395.8 | 5,234.0 | 5,062.0 | 5,053.0 | 5,015.6 | 4,976.4 | 5,122.3 | 5,267.6 | 5,615.0 | 6,292.2 | 6,453.1 | 6,391.9 | 6,286.6 | 6,352.9 | 6,273.7 | 6,736.5 | 6,660.0 | 6,176.8 | 6,178.9 | 6,212.6 | 6,399.7 | 6,393.5 | 5,785.4 | 5,044.5 | 5,207.1 | 2,417.4 | 2,388.3 | 2,360.9 | 2,395.7 | 2,489.2 | 2,286.0 | 784.1 | 766.5 | 735.9 | 685.2 | 694.4 | 537.1 | 504.4 | 374.7 | 349.3 | 345.6 | 321.9 | 281.7 | 257.3 | 235.2 | 230.4 | 192.5 | 182.8 | 180.7 | 184.5 | 206.7 | 215.8 | 214.1 | 211 | 198.4 | 190.5 | 180.5 | 144.3 | 132.7 | 124.2 | 104.5 | 96.1 | 91.1 | 87.1 | 86.8 | 89.4 | 87.2 | 83.7 | 82.9 | 81.8 | 82.1 | 82.6 | 76.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,741 | 2,296 | 2,294.1 | 2,711.1 | 2,709.6 | 2,842.1 | 2,706.7 | 1,576.9 | 1,576.1 | 1,575.3 | 1,574.6 | 1,573.8 | 1,573.0 | 1,572.2 | 1,571.4 | 1,570.6 | 1,980.4 | 2,081.2 | 2,077.6 | 2,192.1 | 2,260.7 | 2,214.3 | 2,353.0 | 2,456.1 | 2,645.4 | 2,732.8 | 2,735.8 | 2,721.2 | 2,646.3 | 2,596.3 | 2,593.0 | 2,915.7 | 2,912.2 | 2,908.8 | 2,905.4 | 2,901.9 | 2,898.6 | 2,897.6 | 2,894.3 | 2,603.1 | 2,564.5 | 271.2 | 269.0 | 454.9 | 537.7 | 559.8 | 442.5 | 99.7 | 130.7 | 110.7 | 143.6 | 170.6 | 113.6 | 99.6 | 14.3 | 13.4 | 0 | 22 | 3 | 13.8 | 14 | 13 | 25 | 20.1 | 17.9 | 19.4 | 32.6 | 26.6 | 21.4 | 22.6 | 7.8 | 7.4 | 7.9 | 43.6 | 36.3 | 35.6 | 21.4 | 19.6 | 14.8 | 11.5 | 12.5 | 11.1 | 7.3 | 9.9 | 11 | 9.5 | 9.8 | 10.3 | 5.8 |
| Net Debt | 6,292 | 1,928 | 2,131.9 | 2,609.3 | 2,709.5 | 2,842.1 | 971.4 | 1,089.0 | 1,069.9 | 959.2 | 1,172.6 | 1,195.5 | 1,095.1 | 1,127.2 | 1,073.0 | 1,303.6 | 1,560.5 | 1,748.4 | 2,047.8 | 2,192.1 | 2,260.7 | 2,214.3 | 2,353.0 | 2,456.1 | 2,645.4 | 2,732.8 | 2,735.8 | 2,721.2 | 2,646.3 | 2,518.4 | 2,416.1 | 2,299.8 | 2,268.9 | 2,594.8 | 2,463.9 | 2,342.4 | 2,239.5 | 2,888.2 | 1,913.7 | 2,603.1 | 2,564.4 | 261.0 | 228.6 | 444.3 | 527.3 | 557.6 | 425.3 | 72.2 | 112.9 | 95.9 | 132.8 | 153.3 | 102.4 | 50.5 | 8.2 | 7.2 | (2.8) | 15.4 | (3.6) | 11.0 | 5.3 | (1.2) | 18.4 | 14.9 | 12.2 | 11.6 | 29.5 | 22.1 | 17.6 | 15.5 | (11) | (16.2) | (19.2) | 40.3 | 31.9 | 29.8 | 17.5 | 17.9 | 13.8 | 9.3 | 7.1 | 1.1 | (0.6) | 3.5 | 2.3 | (5.3) | (5.9) | (2.9) | (8.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (335) | 109.0 | 155.1 | 201.7 | 182.3 | 188.3 | 240.5 | 210.3 | 131.2 | 247.1 | 222.3 | 149.9 | 198.6 | 258.5 | 481.2 | 323.5 | 48.8 | 424.9 | 85.6 | (223.0) | (251.3) | (165.2) | (98.3) | (89.3) | (411.9) | (102.1) | 42.2 | 50.4 | (177.6) | 309.7 | (135.9) | 17.2 | 317.4 | (26.3) | (89.1) | (119.9) | 74.4 | (200.9) | (40.9) | (168.7) | (347.2) | 27.3 | 38.3 | 35.1 | 21.8 | 21.4 | 24.7 | 13.8 | 24.3 | 32.8 | 7.0 | 7.7 | 10.6 | 2.3 | 1.0 | 4.9 | 14.2 | 16.0 | 17.1 | 14.6 | 7.9 | (4.7) | 2.8 | 1.6 | 0.4 | (4.8) | (7.7) | 2 | 1.7 | 1.6 | 4 | 5.9 | 11.6 | 4.4 | 3.1 | 2.4 | 0.5 | 0.1 | 0.1 | 0.2 | 1.3 | (2) | 2.8 | 2.3 | 0.6 | (0.5) | 1.7 | 1.2 | 1 |
| Depreciation & Amortization | 432 | 318.7 | 325.4 | 293.0 | 269.9 | 0 | 202.9 | 179.7 | 166.2 | 108.6 | 189.4 | 157.8 | 0 | (313.7) | 145.9 | 154.8 | 159.5 | 200.0 | 202.7 | 204.7 | 167.0 | 785.0 | 181.7 | 180.9 | 233.5 | 823.8 | 201.1 | 206.3 | 177.7 | 665.3 | 414.1 | 187.9 | 130.5 | 557.0 | 194.0 | 153.2 | 137.8 | 790.7 | 155.2 | 324.4 | 214.2 | 37.0 | 33.9 | 30.1 | 20.7 | 20.6 | 20.7 | 20.8 | 21.6 | 18.9 | 15.3 | 12.8 | 13.3 | 13.1 | 13.5 | 13.7 | 12.9 | 13.3 | 9.6 | 8.3 | 8.9 | 6.6 | 5.3 | 5.3 | 5.4 | 7.4 | 5.6 | 6.5 | 5.4 | 6.3 | 4.1 | 4 | 4 | 3.6 | 3.2 | 3 | 2.9 | 3 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | 2.7 | 2.3 | 1.8 | 2.5 | 2.7 | 1.8 |
| Stock-Based Compensation | 0 | 8.0 | 8.1 | 5.8 | 7.1 | 7.6 | 6.6 | 5.8 | 5.0 | 5.7 | 6.0 | 4.2 | 4.3 | 4.9 | 5.1 | 4.5 | 4.3 | 4.6 | 4.5 | 4.0 | 5.7 | (0.4) | 4.2 | 5.7 | 5.6 | 5.6 | 6.8 | 6.2 | 5.8 | 6.2 | 7.0 | 5.3 | 5.4 | 6.5 | 6.3 | 4.4 | 5.5 | 6.4 | 6.6 | 7.0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31) | 28.9 | (52.6) | 69.3 | (31.6) | 26.6 | 32.0 | 50.2 | (97.7) | 52.8 | (52.9) | 21.8 | (26.2) | (58.8) | 96.5 | 28.2 | (138.0) | 65.2 | 21.1 | 82.5 | (51.4) | 52.0 | 16.8 | (38.7) | (18.5) | 5.1 | (9.7) | 41.6 | (20.2) | 17.4 | 18.0 | (5.6) | (16.1) | 29.5 | 12.0 | 0.3 | 27.9 | 15.1 | 5.4 | (31.1) | (17.3) | 0.7 | (4.1) | 2.5 | 4.0 | (13.0) | 1.5 | 12.0 | (4.7) | (11.1) | (0.5) | 6.1 | 5.4 | 21.9 | (9.2) | 10.5 | (7.1) | 7.3 | (9.8) | (17.9) | (7.7) | 2.4 | (5.2) | 4.2 | 1.9 | 2.3 | (0.7) | (3.7) | 8.2 | (6.1) | (1.7) | (1.3) | 4.2 | (1.1) | (1.8) | (1.2) | (0.8) | 0.9 | 0.1 | 0.1 | 0.5 | (0.1) | (0.3) | (1.5) | (5.2) | (1.3) | 3.3 | (0.4) | 0.4 |
| Other Non-Cash Items | 659 | (45.6) | (6.7) | (41.7) | 29.0 | 296.9 | (75.4) | (13.1) | 381.3 | 17.2 | 69.2 | 5.3 | 105.0 | 331.5 | (325.4) | (225.3) | 255.6 | (275.0) | 14.3 | 228.4 | 235.7 | (381.0) | 120.0 | 92.7 | 508.8 | (462.2) | (56.9) | (58.3) | 179.6 | (900.3) | (36.7) | (32.6) | (395.4) | (297.4) | 42.0 | 133.2 | (143.9) | (339.7) | 55.7 | 103.0 | 456.8 | 60.4 | 17.6 | 10.7 | 6.5 | 2.2 | 0.5 | 8.9 | 2.1 | (4.0) | 9.7 | (1.9) | 0.9 | 3.6 | 5.4 | 2.1 | (0.0) | (0.8) | 2.4 | (0.3) | 2.1 | 13.2 | 1.9 | 1.1 | 0.4 | 7.3 | 15.4 | 4.1 | 1.7 | (0.2) | 0.2 | (3) | (0.1) | (2.2) | 0.9 | 3 | 0.7 | 1.9 | 1.5 | 1.1 | (0.2) | 7.9 | 0.4 | 0.3 | (0.1) | 5.2 | 0.6 | 0.3 | 0.8 |
| Operating Cash Flow | 640 | 451.9 | 505.0 | 571.1 | 483.0 | 577.9 | 452.3 | 476.4 | 276 | 476.5 | 383.0 | 383.3 | 331.6 | 288.4 | 513.4 | 542.6 | 342.1 | 429.6 | 328.1 | 296.4 | 105.6 | 256.9 | 201.6 | 114.3 | 218.1 | 242.0 | 203.2 | 259.9 | 118.5 | 179.5 | 229.7 | 171.4 | 140.1 | 144.8 | 128.5 | 107.1 | 135.0 | 137.8 | 158.1 | 138.6 | 118.3 | 116.6 | 93.4 | 92.1 | 59.9 | 39.9 | 53.4 | 60.1 | 48.5 | 42.3 | 35.6 | 30.1 | 34.3 | 41.8 | 15.6 | 39.0 | 24.3 | 36.5 | 33.2 | 8.2 | 14.4 | 14.6 | 5.9 | 12.2 | 8.1 | 8.9 | 9.1 | 10.1 | 17.3 | 8.9 | 10.5 | 9.1 | 14.6 | 7.1 | 6.6 | 7.2 | 3.3 | 5.9 | 3.9 | 3.8 | 4.1 | 7.1 | 6 | 3.8 | 3.4 | 5.1 | 6.8 | 3.8 | 4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (555) | (1,024.1) | (404.3) | (410.2) | (413.9) | (2,456.3) | (302.9) | (322.7) | (332.4) | (223.3) | (237.2) | (398.2) | (240.7) | (288.1) | (226.1) | (215.6) | (150.1) | (124.6) | (183.3) | (222.6) | (147.6) | (128.8) | (116.6) | (170.9) | (139.3) | (235.1) | (215.4) | (326.8) | (249.3) | (279.3) | (309.2) | (446.4) | (301.5) | (265.9) | (257.5) | (225.4) | (229.5) | (2,299.1) | (151.3) | (171.9) | (191.4) | (143.5) | (71.5) | (63.3) | (39.3) | (42.5) | (43.8) | (110.9) | (24.6) | (21.0) | (119.6) | (22.5) | (16.0) | (26.6) | (71.0) | (36.5) | (27.3) | (19.7) | (16.9) | (9.7) | (18.8) | (6.7) | (11.3) | (13.7) | (8.6) | (13.2) | (16) | (11.3) | (18.1) | (35.7) | (22.1) | (10) | (13.7) | 6.1 | (22) | (5.5) | (6.1) | (8.1) | (6.4) | (4.7) | (3.5) | (8.5) | 2.3 | (7.4) | (3.4) | 0.2 | (3.3) | (7.4) | (3) |
| Acquisitions | (49) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (34.7) | (4.4) | (0.5) | 20.8 | 0 | (4.5) | (73.2) | 23.0 | (7.9) | (0.9) | (12.7) | 0 | 0 | 0 | (38.5) | (3.1) | (9.2) | (1.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0.3 | 0.5 | (11.5) | 0 | 0 | 0 | (2.0) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 1.4 | 11.5 | 1 | 1.5 | 0 | 0 | 0 | 11.5 | 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 |
| Other Investing Activities | (24) | 799.9 | (404.8) | (410.2) | (14.9) | (346.4) | (0.0) | 0.0 | 0.1 | (109.9) | 0 | 0.3 | 0.3 | 0.3 | (0.6) | 0 | 0 | 2.1 | 8.5 | 0.3 | (0.1) | (128.8) | 0 | 0.1 | 0 | 0.5 | (0.3) | 6.4 | 6.4 | 5.3 | 1.0 | 251.4 | 490.8 | (1.6) | 12.1 | 22.4 | 746.8 | 790.2 | 140.8 | 10.0 | 2.1 | 40.2 | (3.8) | 3.9 | 11.1 | 0.0 | (10.3) | 77.8 | 2.5 | 0.1 | 0.0 | 2.1 | (11.6) | 3.4 | 4.6 | (2.2) | 3.4 | 1.7 | 0.1 | 2.6 | (0.0) | 12.4 | 2.1 | 2.6 | 1 | 22.7 | 2.3 | (2.6) | (0.8) | 1.3 | 6.4 | (1.3) | 7.6 | (21.2) | 13.6 | (13.6) | 3.5 | (1.6) | (1.5) | (1.1) | (6.1) | 2.6 | (5.8) | 2.3 | (5.2) | (5.5) | (0.6) | (1.5) | (0.3) |
| Investing Cash Flow | (628) | (224.2) | (404.8) | (410.2) | (428.8) | (2,449.3) | (302.9) | (322.7) | (332.3) | (223.3) | (237.2) | (397.8) | (240.4) | (287.8) | (226.7) | (215.6) | (150.1) | (122.5) | (174.8) | (222.3) | (147.6) | (128.8) | (116.6) | (170.8) | (139.3) | (234.6) | (215.4) | (320.4) | (242.9) | (274.0) | (308.2) | (195.0) | 189.3 | (267.5) | (245.4) | (202.9) | 517.3 | (1,508.8) | (10.6) | (161.9) | (189.3) | (103.3) | (75.7) | (94.3) | (20.8) | (41.5) | (43.3) | (33.0) | (26.6) | (94.1) | (87.1) | (29.4) | (28.6) | (35.9) | (66.3) | (38.7) | (24.0) | (56.6) | (19.9) | (16.3) | (20.1) | 5.7 | (9.2) | (11.1) | (7.6) | 9.5 | (13.7) | (13.9) | (18.9) | (34.4) | (15.7) | (11.3) | (6.1) | (15.1) | (8.4) | (19.1) | (2.6) | (9.7) | (7.9) | (5.8) | (9.6) | (5.9) | (3.5) | (5.1) | (8.6) | (5.3) | (3.3) | (8.9) | (3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 177 | 0.5 | 0 | (37.5) | (31) | 68.3 | 1,125.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (480.2) | (104.8) | 0 | (118.8) | (74.2) | 42 | (127.2) | (80.9) | 67.5 | (78.8) | (6.5) | 11 | 71.5 | 46.5 | (0.0) | (357.7) | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.8) | 328.6 | 27.5 | 71.1 | 0.3 | 4.0 | 10.0 | (31) | 20.0 | (2) | (31.0) | (28.0) | 56.9 | 14.0 | (0.1) | (20.1) | 52.9 | 49.6 | 0.9 | 13.4 | 19 | (10.8) | (0.1) | 1 | (12) | 5 | (1.2) | (1.5) | (13.2) | 6 | 5.2 | (1.2) | 14.8 | 0.3 | (0.5) | (35.6) | 7.2 | 0.8 | 14.3 | 1.7 | 4.8 | 3.3 | (1) | 1.4 | 1.3 | (0.7) | (0.6) | (0.6) | (0.3) | (0.5) | 4.4 | (0.4) |
| Stock Repurchased | 0 | (0.2) | (12.1) | (0.6) | 0 | (2.1) | 0 | (51.2) | (32.8) | (22.9) | (96.4) | (68.8) | (40.1) | (37.0) | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (9.2) | 0.0 | (0.0) | 0.0 | (0.3) | 0 | 0.0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (82) | (23.2) | (23.0) | (22.9) | (22.9) | (22.9) | (20.6) | (20.7) | (20.8) | (17.4) | (17.8) | (18.1) | (18.3) | (18.4) | 0 | (1.2) | 0 | (1.2) | 0 | (1.2) | 0 | (1.1) | 0 | (1.1) | 0 | (5.6) | 0 | (5.6) | 0 | (5.6) | 0 | (5.6) | 0 | (5.6) | 0 | (5.6) | 0 | (4.3) | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.4) | (0.0) | 0 | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) |
| Other Financing Activities | (26) | (0.1) | (4.7) | (0.0) | 0 | (10.6) | (6.8) | 0 | (0.0) | 1.2 | (7.9) | (0.0) | 0 | 25.1 | (35.1) | 0 | (0.0) | (4.3) | (4.7) | (0.0) | 0 | (0.2) | (4.0) | (9.9) | (0.0) | (0.0) | (1.6) | 0.9 | (0.0) | 0 | (2.8) | (0.1) | 0 | 1.2 | (1.2) | (0.0) | (0.2) | (0.1) | (26.4) | (0.8) | (0.0) | 0.7 | (3.6) | 0 | (1.4) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0.0 | (1.4) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (2.3) | 0.1 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 69 | (21.9) | (39.8) | (59.1) | (54.2) | 34.1 | 1,098.1 | (70.1) | (53.6) | (39.1) | (122.1) | (85.1) | (58.4) | (54.0) | (55.3) | (479.7) | (104.8) | (4.2) | (123.5) | (74.1) | 42 | (128.1) | (85.0) | 56.5 | (78.8) | (10.9) | 9.4 | 66.8 | 46.5 | (4.3) | (360.5) | (3.8) | 0 | (4.7) | (1.2) | (3.8) | (2.5) | 399.7 | 833.1 | 23.3 | 71.1 | 2.8 | (24.7) | 13.2 | (29.3) | 4.5 | (2.4) | (30.9) | (28.4) | 57.9 | 13.6 | 0.5 | (21.0) | 53.2 | 48.6 | (0.3) | 3.1 | 20.1 | (9.5) | 2.3 | 0.1 | (12.5) | 4.5 | (1.5) | (2.6) | (13.8) | 3.2 | 4.7 | (1.8) | 13.8 | 0.3 | (1.3) | 15.3 | 6.9 | 0.4 | 13.9 | 1.4 | 4.5 | 2.8 | (1.3) | 1 | 1 | (1.1) | (0.9) | (1) | (0.6) | (0.9) | 4.1 | 2.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 81 | 205.7 | 60.4 | 101.8 | 0.1 | (1,837.3) | 1,247.4 | 83.6 | (109.9) | 214.2 | 23.7 | (99.6) | 32.9 | (53.4) | 231.3 | (152.8) | 87.2 | 273.1 | (123.5) | 0 | 42 | 0 | 0 | (0.0) | 0.0 | (3.5) | (2.9) | 6.4 | (78.0) | (98.8) | (439.1) | (27.4) | 329.4 | (127.5) | (118.1) | (99.6) | 649.8 | (971.3) | 980.6 | (0.0) | 0.0 | 16.0 | (7.0) | 11.1 | 9.8 | 3.0 | 7.7 | (3.7) | (6.4) | 6.1 | (37.9) | 1.2 | (15.3) | 59.1 | (2.1) | (0.0) | 3.5 | 0.0 | 3.7 | (5.8) | (5.5) | 7.6 | 4.5 | (1.5) | (2.6) | (13.8) | 3.2 | 4.7 | (1.8) | 13.8 | 0.3 | (1.3) | 15.3 | 6.9 | 0.4 | 13.9 | 1.4 | 4.5 | 2.8 | (1.3) | 1 | 1 | (1.1) | (0.9) | (1) | (0.6) | (0.9) | 4.1 | 2.3 |
| Cash at Beginning | 368 | 162.3 | 101.9 | 0.1 | 0 | 1,837.3 | 589.9 | 506.3 | 616.2 | 402.0 | 378.2 | 477.9 | 445.0 | 498.4 | 267.1 | 419.9 | 332.7 | 29.8 | 153.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 6.4 | 0.0 | 78.0 | 176.8 | 615.9 | 643.3 | 313.9 | 441.4 | 559.5 | 659.1 | 9.4 | 980.7 | 0.0 | 0.1 | 0.0 | 10.6 | 17.5 | 6.4 | 17.8 | 14.8 | 7.1 | 10.8 | 17.3 | 11.2 | 49.1 | 47.9 | 63.2 | 4.1 | 6.2 | 6.2 | 2.8 | 6.6 | 2.9 | 8.7 | 14.2 | 6.6 | 2.1 | 0 | 7.8 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 10.8 |
| Cash at End | 449 | 368 | 162.3 | 101.9 | 0.1 | 0 | 1,837.3 | 589.9 | 506.3 | 616.2 | 402.0 | 378.2 | 477.9 | 445.0 | 498.4 | 267.1 | 419.9 | 302.9 | 29.8 | 0 | 42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 6.4 | 0.0 | 78.0 | 176.8 | 615.9 | 643.3 | 313.9 | 441.4 | 559.5 | 659.1 | 9.4 | 980.7 | 0.0 | 0.1 | 26.6 | 10.6 | 17.5 | 27.6 | 17.8 | 14.8 | 7.1 | 10.8 | 17.3 | 11.2 | 49.1 | 47.9 | 63.2 | 4.1 | 6.2 | 6.2 | 6.6 | 6.6 | 2.9 | 8.7 | 14.2 | 6.6 | (1.5) | 5.2 | (13.8) | 3.2 | 4.7 | 5.3 | 13.8 | 0.3 | (1.3) | 18.6 | 6.9 | 0.4 | 13.9 | 3.1 | 4.5 | 2.8 | (1.3) | 11 | 1 | (1.1) | (0.9) | 13.8 | (0.6) | (0.9) | 4.1 | 13.1 |
| Free Cash Flow | 85 | (572.2) | 100.7 | 160.9 | 69.1 | (1,878.4) | 149.3 | 153.7 | (56.4) | 253.2 | 145.8 | (14.9) | 90.9 | 0.3 | 287.3 | 327.0 | 192.0 | 305.1 | 144.8 | 73.8 | (41.9) | 128.1 | 85.0 | (56.6) | 78.8 | 6.9 | (12.3) | (66.9) | (130.8) | (99.8) | (79.6) | (275.0) | (161.4) | (121.1) | (129.0) | (118.2) | (94.5) | (2,161.3) | 6.8 | (33.3) | (73.1) | (26.9) | 22.0 | 28.8 | 20.6 | (2.6) | 9.6 | (50.7) | 23.9 | 21.2 | (84.1) | 7.6 | 18.3 | 15.2 | (55.3) | 2.5 | (3.0) | 16.8 | 16.2 | (1.6) | (4.4) | 7.9 | (5.4) | (1.5) | (0.5) | (4.3) | (6.9) | (1.2) | (0.8) | (26.8) | (11.6) | (0.9) | 0.9 | 13.2 | (15.4) | 1.7 | (2.8) | (2.2) | (2.5) | (0.9) | 0.6 | (1.4) | 8.3 | (3.6) | 0 | 5.3 | 3.5 | (3.6) | 1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,479 | 718.3 | 811.0 | 785.1 | 839.6 | 835.9 | 642.4 | 633.5 | 559.6 | 606.9 | 639.7 | 546.6 | 570.8 | 669.2 | 827.6 | 990.4 | 858.7 | 855.0 | 760.2 | 563.8 | 443.8 | 320.3 | 282.0 | 169.6 | 355.7 | 451.1 | 390.3 | 406.9 | 340.9 | 392.9 | 458.6 | 404.4 | 384.2 | 340.0 | 297.3 | 287.9 | 335.3 | 346.2 | 330.3 | 291.8 | 212.1 | 299.2 | 368.7 | 444.3 | 401.7 | 595.2 | 624.2 | 672.5 | 629.8 | 608.2 | 613.1 | 559.4 | 484.2 | 469.8 | 387.0 | 328.4 | 377.4 | 610.7 | 537.4 | 384.2 | 291.8 | 294.1 | 213.9 | 195.3 | 236.6 | 242.0 | 185.8 | 205.2 | 199.2 | 258.2 | 324.1 | 356.9 | 362.1 | 275.2 | 246.7 | 247.2 | 221.0 | 202.7 | 198.0 | 182.1 | 193.6 | 227.9 | 203.3 | 166.7 | 143.8 | 126.0 | 108.1 | 111.7 | 96.5 | 98.0 | 103.8 | 55.3 | 50.0 | 40.7 | 55.8 | 68.3 | 60.8 | 53.8 | 46.8 | 37.0 |
| Gross Profit | 1,051 | 135.7 | 256.6 | 268.1 | 344.6 | 360.7 | 291.1 | 317.2 | 256.0 | 280.4 | 312.1 | 243.1 | 274.2 | 375.0 | 521.7 | 670.0 | 554.5 | 490.4 | 404.3 | 216.2 | 157.8 | 35.4 | 5.0 | (91.7) | 2.7 | 95.2 | 50.1 | 77.5 | 41.8 | 89.5 | 129.8 | 135.2 | 132.9 | 85.8 | 40.0 | 10.2 | 59.4 | 22.8 | (16.2) | (67.8) | (146.7) | (124.0) | (59.7) | 50.9 | (11.8) | 155.3 | 262.6 | 307.1 | 288.8 | 185.2 | 258.4 | 183.9 | 159.8 | (376.0) | 92.1 | 75.7 | 120.7 | 457.4 | 438.9 | 313.7 | 206.1 | 202.0 | 154.0 | 133.8 | 188.2 | 159.5 | 107.1 | 122.6 | 116.4 | 163.7 | 217.7 | 245.7 | 270.6 | 194.2 | 168.7 | 167.8 | 149.7 | 152.6 | 139.3 | 120.2 | 141.6 | 159.4 | 146.9 | 126.8 | 104.6 | 91.2 | 71.6 | 83.6 | 64.9 | 71.8 | 70.8 | 44.9 | 31.5 | 21.3 | 39.5 | 47.3 | 45.5 | 41.7 | 35.1 | 26.2 |
| Operating Income | (298) | 4.3 | 246.5 | 294.9 | 276.3 | 287.0 | 331.0 | 279.4 | 178.4 | 309.9 | 195.6 | 209.4 | 272.0 | 331.5 | 484.7 | 617.0 | 520.3 | 451.9 | 335.4 | 189.7 | 133.7 | (172.0) | (103.1) | (312.7) | (481.1) | (88.3) | 99.5 | 104.2 | (185.3) | 429.8 | (108.6) | 56.1 | 459.1 | (100.9) | (85.2) | (147.3) | 166.2 | (284.4) | (17.7) | (230.5) | (526.7) | (505.6) | 32.1 | (50.9) | (54.4) | 558.5 | 357.0 | 121.7 | 128.6 | 40.3 | 137.5 | 144.3 | 46.2 | (85.8) | (42.8) | 52.4 | 56.2 | (180.1) | 372.8 | 211.7 | (20.0) | 63.2 | 31.1 | 36.8 | 207.8 | 10.0 | 0.5 | (5.9) | (135.5) | (188.7) | 144.3 | 58.3 | 157.3 | 56.6 | 95.4 | 98.0 | 69.5 | 69.3 | 87.2 | 65.1 | 80.7 | 81 | 44.6 | 62.8 | 57.7 | 42.9 | 36.5 | 36.6 | 35.9 | 40.6 | 42.0 | 12.5 | 16.7 | 1.7 | 23.0 | 31.7 | 26.9 | 28.1 | 23.8 | 12.8 |
| Net Income | (335) | 109.0 | 155.1 | 201.7 | 182.3 | 188.3 | 240.5 | 210.3 | 131.2 | 247.1 | 222.3 | 149.9 | 198.6 | 258.5 | 481.2 | 323.5 | 48.8 | 424.9 | 85.6 | (223.0) | (251.3) | (165.2) | (98.3) | (89.3) | (411.9) | (102.1) | 42.2 | 50.4 | (177.6) | 309.7 | (135.9) | 17.2 | 317.4 | (26.3) | (89.1) | (119.9) | 74.4 | (200.9) | (40.9) | (168.7) | (347.2) | (340.3) | 3.1 | (57.5) | (53.1) | 331.7 | 208.9 | 59.8 | 65.6 | 7.0 | 70.7 | 76.5 | 16.7 | (67.1) | (38.3) | 24.9 | 26.3 | (120.7) | 230.1 | 124.5 | (18.5) | 37.1 | 15.5 | 18.1 | 126.2 | 1.0 | (4.4) | (8.3) | (87.6) | (126.0) | 87.0 | 32.5 | 95.0 | 32.9 | 57.7 | 59.2 | 40.0 | 43.5 | 55.9 | 40.1 | 50.5 | 51.2 | 27.3 | 38.3 | 35.1 | 26.6 | 22.6 | 21.8 | 21.4 | 24.7 | 24.3 | 7.0 | 10.6 | 1.0 | 14.2 | 20.4 | 16.0 | 17.1 | 14.6 | 7.9 |
| EPS (Diluted) | -2.91 | 0.95 | 1.35 | 1.76 | 1.59 | 1.63 | 2.09 | 1.82 | 1.13 | 2.12 | 1.88 | 1.25 | 1.62 | 2.09 | 3.87 | 2.60 | 0.39 | 3.43 | 0.69 | -1.88 | -2.19 | -1.44 | -0.86 | -0.79 | -3.64 | -0.90 | 0.37 | 0.45 | -1.58 | 2.73 | -1.21 | 0.15 | 2.81 | -0.24 | -0.80 | -1.08 | 0.67 | -2.20 | -0.52 | -2.48 | -5.10 | -5.01 | 0.05 | -0.85 | -0.79 | 4.92 | 3.05 | 0.88 | 0.96 | 0.10 | 1.04 | 1.13 | 0.25 | -1.02 | -0.58 | 0.37 | 0.39 | -1.88 | 3.41 | 1.86 | -0.29 | 0.59 | 0.24 | 0.28 | 1.96 | 0.02 | -0.07 | -0.13 | -1.41 | -2.02 | 1.38 | 0.52 | 1.48 | 0.52 | 0.89 | 0.91 | 0.63 | 0.76 | 0.88 | 0.61 | 0.76 | 0.90 | 0.42 | 0.59 | 0.54 | 0.40 | 0.36 | 0.32 | 0.31 | 0.41 | 0.36 | 0.11 | 0.19 | 0.02 | 0.25 | 0.36 | 0.28 | 0.30 | 0.26 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 449 | 368 | 162.3 | 101.9 | 0.1 | 0 | 1,735.3 | 487.9 | 506.3 | 616.2 | 402.0 | 378.2 | 477.9 | 445.0 | 498.4 | 267.1 | 419.9 | 332.7 | 29.8 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 176.8 | 615.9 | 643.3 | 313.9 | 441.4 | 559.5 | 659.1 | 9.4 | 980.7 | 0.0 | 0.1 | 10.2 | 40.4 | 10.6 | 10.4 | 2.2 | 17.2 | 27.6 | 17.8 | 14.8 | 10.8 | 17.3 | 11.2 | 49.1 | 6.2 | 6.2 | 2.8 | 6.6 | 6.6 | 2.9 | 8.7 | 14.2 | 6.6 | 5.2 | 5.7 | 7.8 | 3.1 | 4.5 | 3.8 | 7.1 | 18.8 | 23.6 | 27.1 | 3.3 | 4.4 | 5.8 | 3.9 | 1.7 | 1 | 2.2 | 5.4 | 10 | 7.9 | 6.4 | 8.7 | 14.8 | 15.7 | 13.2 | 14.1 | |||||||||||
| Total Assets | 19,144 | 9,253 | 9,089.5 | 8,993.2 | 8,787.7 | 8,576.6 | 8,027.8 | 6,657.0 | 6,398.5 | 6,380.0 | 6,078.6 | 5,992.6 | 5,870.2 | 5,716.0 | 5,651.5 | 5,339.1 | 5,395.8 | 5,234.0 | 5,062.0 | 5,053.0 | 5,015.6 | 4,976.4 | 5,122.3 | 5,267.6 | 5,615.0 | 6,292.2 | 6,453.1 | 6,391.9 | 6,286.6 | 6,352.9 | 6,273.7 | 6,736.5 | 6,660.0 | 6,176.8 | 6,178.9 | 6,212.6 | 6,399.7 | 6,393.5 | 5,785.4 | 5,044.5 | 5,207.1 | 2,417.4 | 2,388.3 | 2,360.9 | 2,395.7 | 2,489.2 | 2,286.0 | 784.1 | 766.5 | 735.9 | 685.2 | 694.4 | 537.1 | 504.4 | 374.7 | 349.3 | 345.6 | 321.9 | 281.7 | 257.3 | 235.2 | 230.4 | 192.5 | 182.8 | 180.7 | 184.5 | 206.7 | 215.8 | 214.1 | 211 | 198.4 | 190.5 | 180.5 | 144.3 | 132.7 | 124.2 | 104.5 | 96.1 | 91.1 | 87.1 | 86.8 | 89.4 | 87.2 | 83.7 | 82.9 | 81.8 | 82.1 | 82.6 | 76.6 | |||||||||||
| Total Debt | 6,741 | 2,296 | 2,294.1 | 2,711.1 | 2,709.6 | 2,842.1 | 2,706.7 | 1,576.9 | 1,576.1 | 1,575.3 | 1,574.6 | 1,573.8 | 1,573.0 | 1,572.2 | 1,571.4 | 1,570.6 | 1,980.4 | 2,081.2 | 2,077.6 | 2,192.1 | 2,260.7 | 2,214.3 | 2,353.0 | 2,456.1 | 2,645.4 | 2,732.8 | 2,735.8 | 2,721.2 | 2,646.3 | 2,596.3 | 2,593.0 | 2,915.7 | 2,912.2 | 2,908.8 | 2,905.4 | 2,901.9 | 2,898.6 | 2,897.6 | 2,894.3 | 2,603.1 | 2,564.5 | 271.2 | 269.0 | 454.9 | 537.7 | 559.8 | 442.5 | 99.7 | 130.7 | 110.7 | 143.6 | 170.6 | 113.6 | 99.6 | 14.3 | 13.4 | 0 | 22 | 3 | 13.8 | 14 | 13 | 25 | 20.1 | 17.9 | 19.4 | 32.6 | 26.6 | 21.4 | 22.6 | 7.8 | 7.4 | 7.9 | 43.6 | 36.3 | 35.6 | 21.4 | 19.6 | 14.8 | 11.5 | 12.5 | 11.1 | 7.3 | 9.9 | 11 | 9.5 | 9.8 | 10.3 | 5.8 | |||||||||||
| Stockholders' Equity | 6,868 | 4,810 | 4,713.1 | 4,590.1 | 4,403.7 | 4,237.3 | 4,061.5 | 3,843.9 | 3,698.3 | 3,615.8 | 3,404.3 | 3,298.5 | 3,229.8 | 3,085.5 | 2,867.7 | 2,444.9 | 2,115.1 | 2,063.1 | 1,636.9 | 1,552.5 | 1,769.7 | 2,016.2 | 2,185.1 | 2,280.8 | 2,341.7 | 2,749.0 | 2,843.8 | 2,801.8 | 2,743.2 | 2,920.3 | 2,599.4 | 2,736.6 | 2,712.1 | 2,394.6 | 2,412.0 | 2,501.8 | 2,615.5 | 2,497.1 | 1,847.9 | 1,348.8 | 1,508.4 | 1,182.8 | 1,133.6 | 973.6 | 1,011.4 | 1,084.9 | 933.2 | 427.0 | 396.6 | 390.7 | 348.2 | 331.6 | 299.5 | 302.4 | 282.9 | 273.9 | 256.3 | 250.1 | 232.6 | 214.0 | 196.1 | 188.8 | 141 | 138.7 | 134.2 | 134.7 | 140.1 | 150.7 | 149.1 | 147.9 | 146.9 | 142.9 | 137.7 | 75.2 | 71.1 | 68.5 | 66.5 | 66.3 | 66.5 | 66.8 | 66.8 | 66 | 68.3 | 66.4 | 64.5 | 63.6 | 64.5 | 63.1 | 62.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 640 | 451.9 | 505.0 | 571.1 | 483.0 | 577.9 | 452.3 | 476.4 | 276 | 476.5 | 383.0 | 383.3 | 331.6 | 288.4 | 513.4 | 542.6 | 342.1 | 429.6 | 328.1 | 296.4 | 105.6 | 256.9 | 201.6 | 114.3 | 218.1 | 242.0 | 203.2 | 259.9 | 118.5 | 179.5 | 229.7 | 171.4 | 140.1 | 144.8 | 128.5 | 107.1 | 135.0 | 137.8 | 158.1 | 138.6 | 118.3 | 116.6 | 93.4 | 92.1 | 59.9 | 39.9 | 53.4 | 60.1 | 48.5 | 42.3 | 35.6 | 30.1 | 34.3 | 41.8 | 15.6 | 39.0 | 24.3 | 36.5 | 33.2 | 8.2 | 14.4 | 14.6 | 5.9 | 12.2 | 8.1 | 8.9 | 9.1 | 10.1 | 17.3 | 8.9 | 10.5 | 9.1 | 14.6 | 7.1 | 6.6 | 7.2 | 3.3 | 5.9 | 3.9 | 3.8 | 4.1 | 7.1 | 6 | 3.8 | 3.4 | 5.1 | 6.8 | 3.8 | 4 | |||||||||||
| Capital Expenditure | (555) | (1,024.1) | (404.3) | (410.2) | (413.9) | (2,456.3) | (302.9) | (322.7) | (332.4) | (223.3) | (237.2) | (398.2) | (240.7) | (288.1) | (226.1) | (215.6) | (150.1) | (124.6) | (183.3) | (222.6) | (147.6) | (128.8) | (116.6) | (170.9) | (139.3) | (235.1) | (215.4) | (326.8) | (249.3) | (279.3) | (309.2) | (446.4) | (301.5) | (265.9) | (257.5) | (225.4) | (229.5) | (2,299.1) | (151.3) | (171.9) | (191.4) | (143.5) | (71.5) | (63.3) | (39.3) | (42.5) | (43.8) | (110.9) | (24.6) | (21.0) | (119.6) | (22.5) | (16.0) | (26.6) | (71.0) | (36.5) | (27.3) | (19.7) | (16.9) | (9.7) | (18.8) | (6.7) | (11.3) | (13.7) | (8.6) | (13.2) | (16) | (11.3) | (18.1) | (35.7) | (22.1) | (10) | (13.7) | 6.1 | (22) | (5.5) | (6.1) | (8.1) | (6.4) | (4.7) | (3.5) | (8.5) | 2.3 | (7.4) | (3.4) | 0.2 | (3.3) | (7.4) | (3) | |||||||||||
| Free Cash Flow | 85 | (572.2) | 100.7 | 160.9 | 69.1 | (1,878.4) | 149.3 | 153.7 | (56.4) | 253.2 | 145.8 | (14.9) | 90.9 | 0.3 | 287.3 | 327.0 | 192.0 | 305.1 | 144.8 | 73.8 | (41.9) | 128.1 | 85.0 | (56.6) | 78.8 | 6.9 | (12.3) | (66.9) | (130.8) | (99.8) | (79.6) | (275.0) | (161.4) | (121.1) | (129.0) | (118.2) | (94.5) | (2,161.3) | 6.8 | (33.3) | (73.1) | (26.9) | 22.0 | 28.8 | 20.6 | (2.6) | 9.6 | (50.7) | 23.9 | 21.2 | (84.1) | 7.6 | 18.3 | 15.2 | (55.3) | 2.5 | (3.0) | 16.8 | 16.2 | (1.6) | (4.4) | 7.9 | (5.4) | (1.5) | (0.5) | (4.3) | (6.9) | (1.2) | (0.8) | (26.8) | (11.6) | (0.9) | 0.9 | 13.2 | (15.4) | 1.7 | (2.8) | (2.2) | (2.5) | (0.9) | 0.6 | (1.4) | 8.3 | (3.6) | 0 | 5.3 | 3.5 | (3.6) | 1 | |||||||||||