SMCI - Super Micro Computer, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.60
DETAILS
HIGH:
$45.00
LOW:
$26.00
MEDIAN:
$40.00
CONSENSUS:
$38.60
UPSIDE:
25.90%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,243.0 | 12,682.5 | 5,017.8 | 5,756.9 | 4,599.9 | 5,678.0 | 5,937.3 | 5,354.6 | 5,937.3 | 5,354.6 | 2,119.7 | 2,184.9 | 1,283.3 | 1,803.2 | 1,852.1 | 1,635.5 | 1,355.5 | 1,172.4 | 1,032.7 | 1,069.0 | 895.9 | 830.3 | 762.2 | 896.1 | 772.4 | 870.9 | 799.8 | 854.2 | 743.5 | 931.5 | 971.1 | 981.7 | 835.1 | 827.0 | 716.7 | 672.9 | 614.8 | 663.2 | 528.8 | 524.3 | 513.5 | 641.2 | 539.1 | 573.6 | 471.2 | 503.0 | 443.3 | 428.1 | 373.8 | 356.4 | 309.0 | 322.3 | 278.0 | 291.5 | 270.7 | 275.9 | 240.2 | 249.9 | 247.9 | 260.3 | 234.3 | 240.8 | 207.2 | 201.7 | 189.3 | 182.0 | 148.5 | 123.5 | 109.5 | 128.6 | 144.1 | 148.9 | 136.8 | 136.9 | 117.9 | 110.9 | 105.7 | 113.6 | 90.2 | 82.9 | 83.0 | 68.3 | 68.3 | 52.9 | 52.9 | 52.9 | 52.9 |
| Cost of Revenue | 9,224.3 | 11,883.9 | 4,550.4 | 5,212.8 | 4,159.7 | 5,007.9 | 5,161.7 | 4,808.6 | 5,161.7 | 4,808.6 | 1,766.0 | 1,813.2 | 1,056.9 | 1,465.8 | 1,504.6 | 1,348.1 | 1,144.7 | 1,008.7 | 894.6 | 923.5 | 772.9 | 694.2 | 632.3 | 772.6 | 639.0 | 732.5 | 668.9 | 722.2 | 631.2 | 803.6 | 847.9 | 849.3 | 729.2 | 721.3 | 630.7 | 584.7 | 529.5 | 567.1 | 446.2 | 450.5 | 434.5 | 538.0 | 461.6 | 483.8 | 394.4 | 418.6 | 374.1 | 361.7 | 316.5 | 301.3 | 262.2 | 276.3 | 239.1 | 251.4 | 235.7 | 233.4 | 199.4 | 207.3 | 208.3 | 220.3 | 196.4 | 200.6 | 174.1 | 170.8 | 160.0 | 151.7 | 124.0 | 103.0 | 93.2 | 104.5 | 116.2 | 120.4 | 111.9 | 109.7 | 94.9 | 91.0 | 87.6 | 94.6 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,018.7 | 798.6 | 467.4 | 544.1 | 440.2 | 670.0 | 775.6 | 546.0 | 775.6 | 546.0 | 353.7 | 371.7 | 226.4 | 337.4 | 347.5 | 287.3 | 210.8 | 163.7 | 138.1 | 145.5 | 123.0 | 136.1 | 129.9 | 123.5 | 133.4 | 138.4 | 130.9 | 132.0 | 112.3 | 127.9 | 123.2 | 132.3 | 105.9 | 105.7 | 86.1 | 88.2 | 85.3 | 96.1 | 82.6 | 73.8 | 79.0 | 103.2 | 77.5 | 89.8 | 76.8 | 84.5 | 69.2 | 66.4 | 57.3 | 55.1 | 46.8 | 46.0 | 38.9 | 40.1 | 35.0 | 42.4 | 40.7 | 42.6 | 39.6 | 40.0 | 37.9 | 40.2 | 33.0 | 30.9 | 29.3 | 30.3 | 24.5 | 20.5 | 16.3 | 24.1 | 27.8 | 28.4 | 24.8 | 27.3 | 23.0 | 19.9 | 18.1 | 19.0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 215.7 | 180.8 | 173.3 | 183.2 | 162.9 | 158.2 | 132.2 | 127.5 | 132.2 | 127.5 | 111.0 | 84.8 | 77.5 | 70.7 | 74.2 | 70.8 | 70.9 | 65.5 | 65.1 | 58.9 | 57.9 | 52.7 | 54.8 | 66.7 | 49.6 | 55.6 | 49.6 | 46.2 | 44.8 | 45.9 | 43.0 | 42.6 | 42.3 | 39.5 | 40.7 | 40.9 | 36.0 | 35.5 | 34.1 | 34.1 | 31.7 | 30.7 | 28.1 | 27.7 | 25.5 | 25.5 | 21.5 | 23.0 | 20.6 | 20.4 | 20.2 | 19.6 | 18.6 | 18.8 | 18.2 | 17.6 | 17.2 | 15.7 | 13.8 | 13.2 | 12.2 | 12.3 | 10.4 | 10.2 | 9.8 | 8.8 | 8.6 | 8.8 | 8.6 | 9.0 | 8.1 | 8.8 | 8.1 | 7.0 | 6.7 | 5.5 | 5.1 | 5.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 177.2 | 143.5 | 111.8 | 132.5 | 130.6 | 143.2 | 134.1 | 130.1 | 134.1 | 130.1 | 70.2 | 60.1 | 49.8 | 51.5 | 53.2 | 51.3 | 50.1 | 47.2 | 43.9 | 47.5 | 48.0 | 46.0 | 44.7 | 47.3 | 68.2 | 55.0 | 48.5 | 55.7 | 54.7 | 56.3 | 51.8 | 48.2 | 42.4 | 43.5 | 36.1 | 26.8 | 27.8 | 27.2 | 26.0 | 27.8 | 23.5 | 24.9 | 24.1 | 21.2 | 19.8 | 16.1 | 16.1 | 16.8 | 15.2 | 14.5 | 14.5 | 14.0 | 14.8 | 13.7 | 15.1 | 15.7 | 14.0 | 13.2 | 12.3 | 12.3 | 10.5 | 11.0 | 10.6 | 9.3 | 9.0 | 9.2 | 9.4 | 7.9 | 7.3 | 7.9 | 7.9 | 9.1 | 8.5 | 8.0 | 7.2 | 6.3 | 6.8 | 6.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other 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 | (0.1) | 82.9 | 83.0 | 68.3 | 68.3 | 52.9 | 52.9 | 52.9 | 52.9 |
| Operating Expenses | 392.8 | 324.3 | 285.1 | 315.7 | 293.4 | 301.4 | 266.4 | 257.5 | 266.4 | 257.5 | 181.2 | 144.9 | 127.3 | 122.2 | 127.4 | 122.1 | 121.0 | 112.7 | 109.0 | 106.4 | 106.0 | 98.7 | 99.5 | 114.1 | 117.8 | 110.6 | 98.1 | 101.9 | 99.5 | 102.2 | 94.7 | 90.8 | 84.7 | 83.0 | 76.7 | 67.7 | 63.8 | 62.6 | 60.1 | 62.0 | 55.3 | 55.6 | 52.3 | 49.0 | 45.4 | 41.6 | 37.6 | 39.9 | 35.8 | 34.9 | 34.7 | 33.6 | 33.5 | 32.5 | 33.3 | 33.3 | 31.1 | 28.9 | 26.1 | 25.4 | 22.7 | 23.3 | 21.0 | 19.5 | 18.7 | 17.9 | 18.0 | 16.7 | 15.9 | 16.8 | 16.0 | 17.8 | 16.6 | 15.0 | 13.9 | 11.8 | 11.9 | 11.6 | 9.8 | 82.9 | 83.0 | 68.3 | 68.3 | 52.9 | 52.9 | 52.9 | 52.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 625.9 | 474.3 | 182.3 | 228.4 | 146.8 | 368.6 | 509.2 | 288.5 | 509.2 | 288.5 | 172.5 | 226.8 | 99.1 | 215.2 | 220.1 | 165.2 | 89.8 | 51.0 | 29.1 | 39.1 | 17.1 | 37.4 | 30.4 | 9.4 | 15.5 | 27.8 | 32.9 | 30.1 | 12.9 | 25.7 | 28.5 | 41.5 | 21.2 | 22.7 | 9.3 | 20.5 | 21.5 | 33.5 | 22.4 | 11.8 | 23.7 | 47.6 | 25.2 | 40.8 | 31.4 | 42.9 | 31.6 | 26.5 | 21.5 | 20.2 | 12.0 | 12.4 | 5.4 | 7.6 | 1.7 | 9.2 | 9.6 | 13.7 | 13.5 | 14.6 | 15.2 | 16.9 | 12.0 | 11.4 | 10.5 | 12.4 | 6.5 | 3.7 | 0.4 | 7.3 | 11.8 | 10.6 | 8.3 | 12.2 | 9.2 | 8.1 | 6.2 | 7.4 | 8.2 | (192.0) | 83.0 | 68.3 | 68.3 | (147.4) | 52.9 | 52.9 | 52.9 |
| Interest Expense | 64.5 | 25.4 | 24.9 | 22.3 | 13.4 | 6.5 | 17.4 | 3.1 | 6.2 | 8.1 | 1.9 | 3.5 | 1.3 | 1.8 | 3.9 | 2.9 | 1.5 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 1.2 | 1.3 | 1.8 | 2.4 | 2.2 | 1.3 | 1.1 | 1.1 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 45.4 | 51.0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 698.4 | 548.0 | 254.1 | 263.6 | 143.6 | 394.0 | 528.6 | 314.3 | 530.5 | 314.3 | 188.3 | 237.7 | 107.7 | 217.5 | 236.7 | 177.6 | 102.8 | 58.6 | 36.7 | 44.5 | 25.9 | 41.7 | 37.1 | 16.2 | 23.6 | 34.5 | 41.3 | 34.4 | 18.8 | 32.5 | 34.6 | 48.0 | 26.8 | 27.9 | 13.1 | 23.8 | 24.0 | 38.1 | 25.8 | 15.6 | 27.4 | 50.2 | 30.0 | 43.0 | 33.6 | 44.9 | 33.5 | 28.3 | 23.2 | 21.8 | 13.5 | 14.4 | 7.4 | 9.6 | 3.7 | 11.2 | 11.6 | 15.3 | 15.1 | 16.1 | 16.6 | 18.3 | 13.3 | 12.6 | 11.7 | 13.5 | 7.6 | 4.8 | 1.4 | 8.3 | 12.7 | 11.3 | 9.1 | 12.8 | 9.7 | 8.6 | 6.6 | 7.8 | 8.6 | (192.0) | 83.0 | 68.3 | 68.3 | (147.4) | 52.9 | 52.9 | 52.9 |
| EBIT | 675.5 | 525.6 | 233.5 | 245.0 | 128.5 | 381.6 | 516.4 | 302.4 | 516.4 | 302.4 | 179.1 | 228.8 | 99.0 | 208.8 | 228.2 | 169.2 | 94.4 | 50.4 | 29.2 | 37.6 | 19.1 | 34.8 | 29.6 | 8.7 | 16.5 | 27.4 | 34.5 | 28.4 | 12.8 | 26.4 | 28.7 | 42.3 | 20.8 | 22.3 | 8.5 | 19.2 | 19.9 | 34.2 | 22.0 | 11.9 | 23.9 | 47.0 | 27.3 | 40.8 | 31.5 | 42.9 | 31.6 | 26.6 | 21.5 | 20.2 | 12.1 | 12.5 | 5.4 | 7.6 | 1.7 | 9.2 | 9.6 | 13.7 | 13.5 | 14.6 | 15.2 | 16.9 | 12.0 | 11.4 | 10.6 | 12.4 | 6.5 | 3.8 | 0.5 | 7.4 | 11.8 | 10.6 | 8.3 | 12.2 | 9.2 | 8.1 | 6.2 | 7.4 | 8.2 | (192.0) | 83.0 | 68.3 | 68.3 | (147.4) | 52.9 | 52.9 | 52.9 |
| Income Before Tax | 610.3 | 499.7 | 208.4 | 214.5 | 114.6 | 377.6 | 499.1 | 298.8 | 499.1 | 298.8 | 177.2 | 224.9 | 96.7 | 205.7 | 223.3 | 166.6 | 93.2 | 49.5 | 28.8 | 37.6 | 18.2 | 32.8 | 30.3 | 11.6 | 14.9 | 25.8 | 34.9 | 28.1 | 11.1 | 22.7 | 24.9 | 39.0 | 18.8 | 20.1 | 6.8 | 18.3 | 19.4 | 33.7 | 21.6 | 11.4 | 23.4 | 46.6 | 26.9 | 40.5 | 31.2 | 42.7 | 31.5 | 26.3 | 21.3 | 20.1 | 11.9 | 12.3 | 5.3 | 7.5 | 1.5 | 9.0 | 9.4 | 13.6 | 13.3 | 14.4 | 15.0 | 16.8 | 11.9 | 11.3 | 10.5 | 12.3 | 6.4 | 3.6 | 0.3 | 7.2 | 11.8 | 10.5 | 8.3 | 12.4 | 9.5 | 8.4 | 5.9 | 7.1 | 7.9 | 5.0 | 5.0 | 3.5 | 3.5 | 1.8 | 1.8 | 1.8 | 1.8 |
| Income Tax Expense | 126.9 | 99.2 | 40.2 | 19.3 | 5.8 | 57.0 | 74.7 | 1.6 | 74.7 | 1.6 | 20.2 | 31.3 | 10.9 | 29.6 | 38.9 | 25.8 | 16.2 | 7.6 | 3.3 | (1.6) | (0.2) | 5.1 | 3.7 | (6.9) | (0.9) | 2.1 | 8.6 | 4.3 | 0.5 | 4.5 | 5.5 | 12.7 | 4.2 | 20.8 | 0.7 | 3.6 | 4.0 | 10.8 | 6.3 | 4.5 | 7.4 | 13.4 | 9.6 | 13.8 | 8.1 | 11.5 | 10.6 | 9.8 | 4.8 | 6.7 | 4.2 | 3.9 | (1.7) | 2.5 | 0.6 | 3.5 | 2.3 | 4.8 | 4.8 | 3.7 | 4.3 | 5.2 | 4.7 | 3.6 | 2.8 | 4.7 | 2.5 | 1.2 | (1.0) | 1.8 | 4.6 | 3.7 | 3.3 | 4.7 | 3.7 | 2.9 | 1.8 | 2.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 483.4 | 400.6 | 168.3 | 195.2 | 108.8 | 320.6 | 424.3 | 297.2 | 424.3 | 297.2 | 157.0 | 193.6 | 85.8 | 176.2 | 184.4 | 140.8 | 77.0 | 41.9 | 25.4 | 39.2 | 18.4 | 27.7 | 26.6 | 18.4 | 15.8 | 23.7 | 26.3 | 23.7 | 10.6 | 18.2 | 19.3 | 26.3 | 14.6 | (0.8) | 6.1 | 14.7 | 15.3 | 22.9 | 15.4 | 7.0 | 16.0 | 33.2 | 17.4 | 26.7 | 23.1 | 31.2 | 20.9 | 16.5 | 16.6 | 13.3 | 7.7 | 8.4 | 7.0 | 4.9 | 0.9 | 5.5 | 7.1 | 8.8 | 8.5 | 10.7 | 10.7 | 11.6 | 7.2 | 7.7 | 7.7 | 7.6 | 3.9 | 2.4 | 1.2 | 5.3 | 7.2 | 6.8 | 5.0 | 7.7 | 5.8 | 5.5 | 4.1 | 5.0 | 4.8 | 5.0 | 5.0 | 3.5 | 3.5 | 1.8 | 1.8 | 1.8 | 1.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.81 | 0.67 | 0.28 | 0.33 | 0.18 | 0.54 | 0.18 | 0.54 | 0.72 | 0.60 | 0.30 | 0.37 | 0.16 | 0.33 | 0.35 | 0.27 | 0.15 | 0.08 | 0.05 | 0.08 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | -0.00 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 | 0.01 | 0.04 | 0.07 | 0.04 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 0.72 | 0.60 | 0.26 | 0.31 | 0.17 | 0.50 | 0.17 | 0.51 | 0.67 | 0.55 | 0.28 | 0.34 | 0.15 | 0.31 | 0.34 | 0.26 | 0.14 | 0.08 | 0.05 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | -0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 597.9 | 596.8 | 656.7 | 597.6 | 595.0 | 592.5 | 595.0 | 592.5 | 589.6 | 586.9 | 530.9 | 526.8 | 532.8 | 531.6 | 526.0 | 521.1 | 517.1 | 513.1 | 508.0 | 502.3 | 505.5 | 515.0 | 523.3 | 522.4 | 515.3 | 501.8 | 502.7 | 501.0 | 499.9 | 498.4 | 497.0 | 495.2 | 494.2 | 493.4 | 491.0 | 488.0 | 484.4 | 481.2 | 481.6 | 484.6 | 480.5 | 476.5 | 475.2 | 473.3 | 468.2 | 461.3 | 454.7 | 450.2 | 439.9 | 429.1 | 425.0 | 422.7 | 421.5 | 418.9 | 416.7 | 415.4 | 411.3 | 405.6 | 403.6 | 382.0 | 382.7 | 375.4 | 372.2 | 360.5 | 362.2 | 355.4 | 349.5 | 345.8 | 346.8 | 344.4 | 330.3 | 321.9 | 317.6 | 308.2 | 302.9 | 272.2 | 222.8 | 222.1 | 221.9 | 221.0 | 220.1 | 219.6 | 219.6 | 219.4 | 219.1 | 219.1 | 219.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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 | 2005 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,290.3 | 4,091.1 | 4,196.9 | 5,169.9 | 2,536.1 | 1,430.0 | 2,088.7 | 1,669.8 | 2,115.5 | 725.7 | 543.2 | 440.5 | 362.8 | 304.6 | 238.3 | 267.4 | 247.4 | 247.4 | 270.0 | 232.3 | 177.9 | 315.6 | 300.1 | 210.5 | 300.9 | 309.0 | 239.3 | 248.2 | 169.7 | 109.8 | 105.8 | 115.4 | 113.2 | 107.8 | 128.8 | 146.7 | 181.0 | 176.4 | 169.9 | 110.9 | 95.4 | 109.2 | 83.2 | 117.5 | 96.9 | 101.7 | 89.9 | 111.5 | 93.0 | 94.0 | 88.4 | 58.3 | 80.8 | 88.9 | 102.4 | 92.3 | 69.9 | 68.1 | 87.2 | 83.5 | 72.6 | 66.7 | 82.3 | 73.6 | 70.3 | 62.7 | 60.3 | 64.8 | 51.5 | 41.4 | 45.4 | 50.3 | 50.9 | 20.8 | 21.6 | 17.1 | 16.5 | 11.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.4 | 2.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 19.3 | 19.1 | 15.1 | 0 | 0.1 | 0.1 | 0.1 | 1.8 |
| Net Receivables | 8,442.1 | 11,004.8 | 2,525.0 | 2,217.7 | 2,657.3 | 3,076.9 | 2,731.7 | 2,749.3 | 1,680.4 | 1,537.3 | 845.7 | 1,176.0 | 782.8 | 901.2 | 886.4 | 858.9 | 819.2 | 617.5 | 545.3 | 563.8 | 525.7 | 393.3 | 363.3 | 500.4 | 423.2 | 452.5 | 452.3 | 476.7 | 388.1 | 515.8 | 543.9 | 544.4 | 402.7 | 391.3 | 366.9 | 328.3 | 246.4 | 285.7 | 314.2 | 297.1 | 322.6 | 221.6 | 258.8 | 194.4 | 212.7 | 182.0 | 161.2 | 134.1 | 149.3 | 122.3 | 118.9 | 112.8 | 102.0 | 101.0 | 80.1 | 87.8 | 85.0 | 79.8 | 77.8 | 71.8 | 73.0 | 63.9 | 54.9 | 50.1 | 45.7 | 42.8 | 39.6 | 46.2 | 49.5 | 42.1 | 45.8 | 40.7 | 33.4 | 32.8 | 31.2 | 26.6 | 22.3 | 13.5 |
| Inventory | 11,103.4 | 10,595.4 | 5,730.0 | 4,680.4 | 3,870.2 | 3,596.1 | 4,930.6 | 4,333.0 | 4,124.6 | 2,467.0 | 2,052.8 | 1,445.6 | 1,540.4 | 1,421.8 | 1,736.1 | 1,545.6 | 1,588.5 | 1,393.7 | 1,184.6 | 1,041.0 | 903.9 | 807.4 | 773.9 | 851.5 | 866.2 | 704.4 | 685.2 | 670.2 | 761.1 | 829.2 | 821.0 | 853.3 | 636.0 | 642.3 | 599.3 | 500.0 | 449.0 | 479.3 | 486.5 | 461.4 | 463.5 | 430.4 | 409.2 | 341.5 | 315.8 | 295.1 | 290.9 | 254.3 | 254.2 | 257.3 | 243.6 | 263.2 | 276.6 | 228.9 | 193.4 | 189.0 | 192.7 | 205.6 | 187.6 | 151.5 | 135.6 | 144.4 | 134.3 | 100.1 | 90.0 | 82.9 | 89.1 | 100.9 | 85.7 | 93.4 | 92.7 | 73.4 | 66.8 | 73.0 | 74.7 | 78.0 | 57.6 | 40.5 |
| Other Current Assets | 732.5 | 433.9 | 209.4 | 233.7 | 450.0 | 564.1 | 100.5 | 179.9 | 143.5 | 112.4 | 129.1 | 117.4 | 18.9 | 12.4 | 11.6 | 126.4 | 15.9 | 14.3 | 14.0 | 11.3 | 12.5 | 11.1 | 22.6 | 8.9 | 32.9 | 29.4 | 19.7 | 18.9 | 29.5 | 24.8 | 19.3 | 11.5 | 4.8 | 13.5 | 13.7 | 13.4 | 2.6 | 27.3 | 26.8 | 26.5 | 25.4 | 26.8 | 23.6 | 22.1 | 23.1 | 26.6 | 21.0 | 19.9 | 22.6 | 22.0 | 20.2 | 13.6 | 19.0 | 11.8 | 11.1 | 10.8 | 10.2 | 9.3 | 8.6 | 9.2 | 9.8 | 9.2 | 8.9 | 9.1 | 8.6 | 8.5 | 10.5 | 8.7 | 8.7 | 8.0 | 7.3 | 1.9 | 5.6 | 3.4 | 3.4 | 3.4 | 3.4 | 2.7 |
| Total Current Assets | 21,568.3 | 26,124.6 | 12,661.3 | 12,301.7 | 9,513.6 | 8,667.1 | 9,851.6 | 8,932.0 | 8,063.9 | 4,842.4 | 3,570.8 | 3,179.4 | 2,715.2 | 2,649.5 | 2,879.9 | 2,806.3 | 2,678.7 | 2,293.3 | 2,037.0 | 1,867.3 | 1,639.7 | 1,544.3 | 1,479.5 | 1,592.8 | 1,648.4 | 1,520.7 | 1,420.3 | 1,421.8 | 1,356.1 | 1,490.6 | 1,495.7 | 1,530.9 | 1,246.6 | 1,156.7 | 1,113.8 | 989.4 | 938.0 | 983.6 | 999.6 | 898.2 | 914.4 | 795.3 | 781.7 | 685.1 | 654.1 | 610.8 | 567.6 | 524.2 | 523.2 | 499.8 | 475.5 | 458.1 | 481.9 | 440.1 | 394.7 | 388.9 | 369.6 | 372.1 | 369.2 | 323.5 | 296.9 | 290.3 | 284.9 | 237.2 | 220.0 | 204.3 | 208.1 | 222.5 | 199.9 | 187.3 | 212.5 | 191.8 | 173.5 | 135.4 | 137.2 | 129.2 | 101.2 | 70.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 607.7 | 908.7 | 896.7 | 798.2 | 492.6 | 477.5 | 451.1 | 414.0 | 385.6 | 297.1 | 291.7 | 290.2 | 309.6 | 310.1 | 313.2 | 286.0 | 307.7 | 303.9 | 308.3 | 294.8 | 286.8 | 278.4 | 265.9 | 257.6 | 255.8 | 233.1 | 226.1 | 207.3 | 203.4 | 198.3 | 198.2 | 196.6 | 195.6 | 195.6 | 193.7 | 190.8 | 187.9 | 179.6 | 173.2 | 169.1 | 163.0 | 153.3 | 142.7 | 133.1 | 130.6 | 128.5 | 128.1 | 96.8 | 95.9 | 95.4 | 96.7 | 97.1 | 97.4 | 96.3 | 96.1 | 81.3 | 74.4 | 69.6 | 68.8 | 68.7 | 62.7 | 44.4 | 44.8 | 44.6 | 45.0 | 45.5 | 45.8 | 46.0 | 45.6 | 45.6 | 44.4 | 32.8 | 31.1 | 31.2 | 31.2 | 30.6 | 29.6 | 19.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.3 | 1.4 | 1.4 | 0 | 1.6 | 1.6 | 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 |
| Long-Term Investments | 0 | 123.3 | 100.3 | 112.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.8 | 5.9 | 6.9 | 6.3 | 6.0 | 6.7 | 6.1 | 5.3 | 5.6 | 6.7 | 4.3 | 1.7 | 2.8 | 4.7 | 4.2 | 5.8 | 7.2 | 8.8 | 7.5 | 10.2 | 10.8 | 4.1 | 4.1 | 4.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 2.6 | 2.6 | 2.9 | 2.9 | 3.3 | 3.7 | 3.7 | 5.2 | 5.8 | 5.4 | 5.8 | 5.9 | 6.2 | 6.4 | 11.2 | 14.4 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 643.4 | 189.7 | 110.4 | 198.8 | 251.2 | 142.5 | 137.0 | 115.0 | 83.0 | 47.3 | 47.8 | 42.4 | 15.2 | 14.8 | 13.1 | 35.9 | 12.0 | 11.6 | 11.4 | 10.5 | 9.4 | 10.1 | 9.4 | 9.1 | 8.8 | 8.5 | 8.4 | 8.2 | 8.1 | 8.1 | 8.1 | 8.9 | 9.0 | 5.9 | 6.1 | 6.6 | 11.0 | 6.7 | 7.3 | 4.7 | 3.8 | 2.4 | 2.0 | 2.1 | 2.1 | 2.1 | 2.4 | 3.4 | 2.5 | 3.3 | 3.0 | 3.1 | 3.4 | 5.2 | 3.3 | 12.0 | 12.6 | 11.5 | 2.9 | 2.9 | 0.5 | 0.1 | 0.1 | 1.9 | 1.9 | 1.9 | 16.5 | 17.0 | 18.0 | 19.4 | 0.3 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 1,883.7 | 1,877.0 | 1,724.7 | 1,716.8 | 1,224.9 | 1,061.3 | 999.8 | 894.1 | 798.8 | 562.6 | 525.1 | 495.3 | 477.4 | 425.4 | 421.4 | 398.8 | 392.5 | 383.3 | 389.7 | 374.7 | 359.2 | 349.8 | 337.2 | 325.9 | 311.9 | 286.3 | 280.9 | 260.8 | 251.2 | 245.5 | 243.4 | 238.6 | 242.0 | 247.7 | 236.0 | 231.2 | 227.6 | 197.5 | 193.0 | 183.7 | 175.4 | 165.7 | 153.3 | 143.2 | 142.2 | 139.7 | 141.1 | 111.6 | 109.1 | 108.2 | 108.1 | 108.5 | 107.2 | 108.1 | 105.3 | 99.3 | 95.0 | 89.8 | 79.8 | 80.1 | 73.9 | 53.5 | 52.9 | 59.2 | 63.1 | 63.4 | 63.5 | 64.0 | 64.5 | 66.4 | 45.7 | 34.2 | 32.1 | 31.4 | 31.4 | 30.8 | 29.8 | 19.2 |
| Total Assets | 23,452.0 | 28,001.6 | 14,386.0 | 14,018.4 | 10,738.5 | 9,728.3 | 10,851.4 | 9,826.1 | 8,862.8 | 5,405 | 4,096.0 | 3,674.7 | 3,192.6 | 3,074.9 | 3,301.3 | 3,205.1 | 3,071.2 | 2,676.6 | 2,426.7 | 2,242.0 | 1,998.8 | 1,894.1 | 1,816.7 | 1,918.6 | 1,960.2 | 1,807.0 | 1,701.3 | 1,682.6 | 1,607.3 | 1,736.1 | 1,739.1 | 1,769.5 | 1,488.6 | 1,404.5 | 1,349.9 | 1,220.6 | 1,165.6 | 1,181.1 | 1,192.6 | 1,082.0 | 1,089.8 | 961.0 | 935.0 | 828.3 | 796.3 | 750.5 | 708.7 | 635.8 | 632.3 | 608.1 | 583.6 | 566.5 | 589.1 | 548.1 | 500.0 | 488.2 | 464.6 | 461.9 | 449.0 | 403.6 | 370.8 | 343.8 | 337.8 | 296.4 | 283.1 | 267.8 | 271.6 | 286.5 | 264.4 | 253.7 | 258.2 | 226.0 | 205.6 | 166.8 | 168.6 | 160.0 | 131.0 | 89.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,687.0 | 13,753.2 | 1,279.7 | 1,282.0 | 643.0 | 549.3 | 1,683.0 | 1,472.4 | 1,092.4 | 1,261.5 | 1,084.1 | 776.8 | 641.8 | 560.0 | 785.0 | 655.4 | 779.6 | 695.2 | 564.6 | 612.3 | 465.0 | 396.3 | 333.4 | 417.7 | 462.8 | 392.5 | 332.2 | 360.5 | 332.0 | 459.6 | 466.0 | 527.2 | 342.3 | 348.7 | 341.9 | 287.6 | 267.4 | 277.3 | 321.2 | 263.2 | 299.8 | 261.6 | 283.8 | 222.6 | 219.4 | 205.2 | 205.8 | 165.7 | 172.9 | 163.6 | 149.4 | 92.2 | 174.0 | 142.2 | 115.9 | 96.4 | 113.3 | 128.5 | 144.0 | 113.1 | 95.4 | 103.5 | 112.6 | 86.3 | 73.5 | 60.5 | 65.6 | 86.9 | 81.0 | 79.8 | 94.6 | 70.1 | 61.5 | 66.2 | 76.4 | 69.1 | 52.0 | 37.7 |
| Short-Term Debt | 2,095.1 | 201.8 | 100.6 | 75.1 | 64.0 | 155.0 | 493.8 | 402.3 | 81.6 | 276.3 | 40.8 | 170.1 | 54.0 | 27.9 | 101.2 | 449.1 | 403.0 | 176.9 | 233.7 | 63.5 | 57.5 | 24.9 | 24.0 | 23.7 | 33.2 | 23.2 | 22.5 | 23.6 | 22.7 | 48.2 | 79.3 | 116.2 | 161.4 | 113.3 | 92.4 | 61.0 | 53.6 | 93.8 | 94.2 | 94.6 | 93.5 | 44.8 | 33.5 | 34.4 | 42.6 | 42.1 | 37.2 | 13.7 | 28.6 | 28.7 | 29.2 | 29.4 | 13.4 | 12.9 | 12.7 | 0.6 | 0.6 | 0.6 | 0.6 | 18.6 | 18.6 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 |
| Deferred Revenue | 1,472.2 | 896.9 | 644.4 | 628.9 | 405.8 | 344.4 | 402.7 | 240.0 | 334.6 | 253.9 | 209.5 | 134.7 | 196.9 | 179.1 | 268.9 | 111.3 | 173.5 | 213.1 | 183.7 | 179.2 | 150.0 | 134.8 | 134.9 | 152.3 | 174.5 | 167.6 | 149.0 | 130.6 | 126.4 | 117.7 | 113.2 | 102.2 | 47.6 | 32.8 | 28.7 | 23.8 | 31.5 | 17.1 | 16.4 | 12.4 | 11.3 | 7.1 | 5.5 | 4.8 | 6.6 | 3.7 | 4.6 | 4.2 | 4.1 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.7 | 1.4 | 1.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 868.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (7.1) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 10.3 | 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 | 2.0 | 1.7 | 1.4 | 1.4 | 2.1 | 4.0 | 2.5 | 2.5 | 3.0 | 4.9 | 1.9 | 2.7 |
| Total Current Liabilities | 8,122.6 | 15,396.7 | 2,347.2 | 2,344.8 | 1,428.1 | 1,357.8 | 2,871.1 | 2,345.7 | 1,717.7 | 1,992.1 | 1,604.8 | 1,374.7 | 1,092.4 | 916.9 | 1,353.4 | 1,470.0 | 1,496.2 | 1,199.6 | 1,101.5 | 968.9 | 782.0 | 673.0 | 589.7 | 707.6 | 784.8 | 671.7 | 588.4 | 606.0 | 564.1 | 708.2 | 738.9 | 811.6 | 533.1 | 534.5 | 509.8 | 415.5 | 363.6 | 434.5 | 480.1 | 419.6 | 454.1 | 359.2 | 373.1 | 314.0 | 310.9 | 292.5 | 286.6 | 233.5 | 241.7 | 229.1 | 213.4 | 204.4 | 220.5 | 185.3 | 156.9 | 150.3 | 140.6 | 154.9 | 172.6 | 160.6 | 137.9 | 123.5 | 133.0 | 104.2 | 89.0 | 78.4 | 84.9 | 108.5 | 97.5 | 95.8 | 110.1 | 89.1 | 78.4 | 83.8 | 91.2 | 88.2 | 64.2 | 47.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,659.4 | 4,676.1 | 4,675.1 | 4,682.6 | 2,428.3 | 1,754.0 | 1,764.9 | 1,771.8 | 1,781.9 | 99.3 | 105.4 | 120.2 | 133.2 | 142.3 | 148.6 | 147.6 | 144.4 | 139.0 | 45.1 | 34.7 | 27.9 | 20.6 | 12.0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 34.7 | 37.2 | 40 | 0 | 0 | 0.2 | 0.9 | 1.6 | 2.3 | 3.0 | 3.7 | 4.4 | 5.1 | 21.1 | 6.5 | 7.2 | 7.9 | 8.6 | 19.4 | 23.2 | 22.0 | 30.0 | 27.6 | 27.5 | 18.0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 9.8 | 9.9 | 9.9 | 10.0 | 10.1 | 10.2 | 11.2 | 11.3 | 18.1 | 18.3 | 18.5 | 18.6 | 12.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| Other Non-Current Liabilities | 3,094.4 | 408.8 | 409.5 | 326.5 | 189.6 | 88.6 | 86.1 | 67.9 | 65.8 | 46.2 | 45.7 | 37.9 | 24.6 | 23.4 | 24.3 | 22.5 | 23.2 | 23.0 | 27.2 | 26.6 | 25.9 | 24.2 | 26.8 | 23.9 | 21.8 | 25.0 | 28.1 | 26.2 | 24.4 | 26.5 | 27.2 | 24.6 | 21.2 | 20.0 | 21.2 | 19.6 | 18.7 | 37.6 | 34.4 | 24.6 | 11.4 | 14.4 | 14.4 | 12.8 | 12.5 | 11.0 | 11.2 | 10.5 | 10.3 | 9.5 | 10.8 | 11.0 | 10.8 | 10.7 | 9.6 | 9.3 | 9.1 | 9.8 | 9.5 | 8.4 | 8.1 | 7.8 | 6.5 | 6.1 | 5.7 | 4.7 | 5.0 | 4.8 | 4.9 | 4.4 | 3.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,753.8 | 5,612.7 | 5,515.2 | 5,371.8 | 2,930.9 | 2,132.1 | 2,103.4 | 2,063.0 | 2,050.9 | 335.8 | 325.6 | 327.9 | 331.7 | 339.2 | 322.7 | 309.3 | 301.1 | 290.2 | 192.4 | 176.7 | 162.9 | 156.9 | 154.3 | 145.3 | 137.0 | 133.7 | 141.0 | 135.4 | 130.0 | 129.7 | 125.0 | 114.3 | 155.2 | 92.9 | 87.7 | 81.9 | 80.6 | 37.6 | 34.4 | 17.4 | 16.6 | 16.0 | 16.7 | 15.8 | 16.2 | 15.5 | 16.3 | 16.3 | 16.9 | 16.7 | 18.7 | 19.6 | 30.2 | 33.9 | 31.6 | 39.3 | 36.7 | 37.4 | 27.6 | 8.4 | 8.2 | 7.8 | 6.5 | 6.2 | 15.5 | 14.6 | 14.9 | 14.8 | 15.0 | 14.5 | 14.1 | 14.9 | 11.3 | 18.5 | 18.7 | 18.9 | 19.1 | 13.0 |
| Total Liabilities | 15,876.4 | 21,009.4 | 7,862.5 | 7,716.6 | 4,359.0 | 3,489.9 | 4,974.5 | 4,408.7 | 3,768.6 | 2,327.9 | 1,930.4 | 1,702.6 | 1,424.0 | 1,256.1 | 1,676.1 | 1,779.3 | 1,797.3 | 1,489.8 | 1,293.9 | 1,145.6 | 944.9 | 829.9 | 744.0 | 852.9 | 921.8 | 805.5 | 729.4 | 741.4 | 694.1 | 837.9 | 863.8 | 925.9 | 688.4 | 627.4 | 597.5 | 497.4 | 444.2 | 472.1 | 514.5 | 437.1 | 470.7 | 375.2 | 389.8 | 329.8 | 327.1 | 308.0 | 302.9 | 249.8 | 258.5 | 245.9 | 232.1 | 224.1 | 250.8 | 219.3 | 188.5 | 189.6 | 177.4 | 192.3 | 200.3 | 169.0 | 146.1 | 131.3 | 139.6 | 110.4 | 104.5 | 93.0 | 99.8 | 123.3 | 112.5 | 110.3 | 124.2 | 104.1 | 89.7 | 102.3 | 109.9 | 107.1 | 83.2 | 60.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,088.0 | 2,987.9 | 2,919.9 | 2,866.4 | 2,939.3 | 2,907.1 | 2,865.9 | 2,830.8 | 2,805.0 | 1,190.3 | 574.7 | 538.4 | 528.3 | 514.6 | 497.2 | 481.7 | 471.1 | 461.0 | 449.0 | 438.0 | 425.5 | 410.5 | 400.2 | 390.0 | 381.1 | 360.1 | 354.2 | 349.7 | 345.3 | 341.1 | 336.4 | 331.6 | 305.3 | 299.3 | 291.3 | 284.1 | 277.3 | 271.9 | 257.8 | 252.4 | 247.1 | 240.4 | 223.0 | 207.4 | 199.1 | 188.9 | 168.8 | 162.3 | 157.7 | 154.6 | 150.9 | 146.9 | 143.8 | 139.9 | 129.6 | 125.4 | 122.7 | 115.8 | 105.6 | 103.0 | 100.3 | 96.0 | 89.5 | 85.1 | 81.9 | 80.5 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,486.8 | 4,003.4 | 3,602.8 | 3,434.5 | 3,439.4 | 3,330.6 | 3,010.0 | 2,585.7 | 2,288.4 | 1,886.0 | 1,590.0 | 1,433.0 | 1,239.4 | 1,303.5 | 1,127.3 | 942.9 | 802.1 | 725.1 | 683.2 | 657.8 | 627.9 | 653.1 | 722.8 | 696.2 | 677.8 | 662.0 | 638.2 | 611.9 | 588.2 | 577.5 | 559.3 | 532.3 | 515.3 | 498.2 | 481.5 | 459.5 | 446.0 | 439 | 422.3 | 394.4 | 373.9 | 347.2 | 324.2 | 292.9 | 272.1 | 255.5 | 239.0 | 225.6 | 217.9 | 209.5 | 202.5 | 197.6 | 196.7 | 191.1 | 184.1 | 175.3 | 166.8 | 156.1 | 145.4 | 133.8 | 126.6 | 118.9 | 111.1 | 103.5 | 99.7 | 97.3 | 96.1 | 90.7 | 83.6 | 76.7 | 71.7 | 64.0 | 59.1 | 53.6 | 49.6 | 44.6 | 39.8 | 22.8 |
| Accumulated Other Comprehensive Income | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.9 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) | (0.6) | (0.8) | (0.8) | (1.2) | (1.0) | (1.1) | (1.2) | (1.1) | (1.3) | (1.5) | (1.7) | (2.0) | (2.2) | (2.6) | (1.2) |
| Total Stockholders' Equity | 7,575.4 | 6,992.0 | 6,523.4 | 6,301.7 | 6,379.3 | 6,238.3 | 5,876.8 | 5,417.2 | 5,094.0 | 3,076.9 | 2,165.4 | 1,972.0 | 1,768.4 | 1,818.7 | 1,625.0 | 1,425.6 | 1,273.7 | 1,186.7 | 1,132.6 | 1,096.2 | 1,053.8 | 1,064.0 | 1,072.6 | 1,065.5 | 1,038.2 | 1,001.4 | 971.7 | 941.0 | 913.0 | 898.1 | 875.1 | 843.5 | 800.0 | 776.9 | 752.2 | 723.0 | 721.2 | 708.8 | 678.0 | 644.7 | 618.9 | 585.6 | 545.1 | 498.3 | 469.1 | 442.4 | 405.6 | 385.8 | 373.5 | 362.0 | 351.3 | 342.3 | 338.4 | 328.9 | 311.5 | 298.6 | 287.3 | 269.6 | 248.7 | 234.6 | 224.7 | 212.4 | 198.2 | 185.9 | 178.6 | 174.7 | 171.7 | 163.3 | 151.9 | 143.4 | 134.0 | 121.9 | 115.9 | 64.5 | 58.7 | 52.9 | 47.8 | 29.1 |
| Total Liabilities & Equity | 23,452.0 | 28,001.6 | 14,386.0 | 14,018.4 | 10,738.5 | 9,728.3 | 10,851.4 | 9,826.1 | 8,862.8 | 5,405 | 4,096.0 | 3,674.7 | 3,192.6 | 3,074.9 | 3,301.3 | 3,205.1 | 3,071.2 | 2,676.6 | 2,426.7 | 2,242.0 | 1,998.8 | 1,894.1 | 1,816.7 | 1,918.6 | 1,960.2 | 1,807.0 | 1,701.3 | 1,682.6 | 1,607.3 | 1,736.1 | 1,739.1 | 1,769.5 | 1,488.6 | 1,404.5 | 1,349.9 | 1,220.6 | 1,165.6 | 1,181.1 | 1,192.6 | 1,082.0 | 1,089.8 | 961.0 | 935.0 | 828.3 | 796.3 | 750.5 | 708.7 | 635.8 | 632.3 | 608.1 | 583.6 | 566.5 | 589.1 | 548.1 | 500.0 | 488.2 | 464.6 | 461.9 | 449.0 | 403.6 | 370.8 | 343.8 | 337.8 | 296.4 | 283.1 | 267.8 | 271.6 | 286.5 | 264.4 | 253.7 | 258.2 | 226.0 | 205.6 | 166.8 | 168.6 | 160.0 | 131.0 | 89.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,754.4 | 4,909.7 | 4,805.8 | 4,778.8 | 2,505.5 | 1,915.9 | 2,269.4 | 2,183.4 | 1,871.6 | 384.6 | 154.7 | 290.3 | 207.0 | 191.2 | 271.9 | 620.6 | 573.2 | 340.0 | 303.6 | 119.1 | 107.4 | 69.7 | 60.9 | 53.8 | 58.7 | 36.3 | 36.3 | 23.6 | 22.7 | 48.2 | 79.3 | 116.2 | 161.4 | 145.5 | 127.2 | 98.2 | 93.6 | 93.8 | 94.2 | 94.8 | 94.4 | 46.5 | 35.8 | 37.5 | 46.3 | 46.6 | 42.3 | 34.7 | 35.2 | 36.0 | 37.1 | 38.1 | 32.8 | 36.1 | 34.7 | 30.6 | 28.2 | 28.2 | 18.6 | 18.6 | 18.7 | 0.1 | 0.1 | 0.1 | 10.1 | 10.2 | 10.3 | 10.4 | 10.5 | 10.5 | 10.5 | 11.6 | 11.7 | 19.0 | 19.2 | 19.3 | 19.5 | 13.1 |
| Net Debt | 5,464.1 | 818.6 | 608.9 | (391.1) | (30.6) | 485.9 | 180.7 | 513.6 | (243.9) | (341.1) | (388.5) | (150.2) | (155.8) | (113.4) | 33.6 | 353.2 | 325.8 | 92.6 | 33.5 | (113.2) | (70.5) | (245.9) | (239.1) | (156.7) | (242.1) | (272.8) | (203.0) | (224.5) | (147.1) | (61.6) | (26.5) | 0.8 | 50.8 | 37.7 | (1.6) | (48.5) | (85.2) | (82.6) | (75.7) | (16.1) | (1.0) | (62.8) | (47.4) | (80.0) | (50.6) | (55.2) | (47.5) | (76.7) | (57.9) | (58.0) | (51.3) | (20.3) | (48.1) | (52.7) | (67.7) | (61.7) | (41.7) | (39.9) | (68.6) | (64.9) | (54.0) | (66.7) | (82.2) | (73.5) | (60.2) | (52.5) | (50.0) | (54.4) | (41.0) | (30.9) | (34.9) | (38.7) | (39.2) | (1.8) | (2.4) | 2.2 | 3.0 | 1.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 483.4 | 400.6 | 168.2 | 195.2 | 108.8 | 320.6 | 424.3 | 297.2 | 402.5 | 296.0 | 157.0 | 193.6 | 85.8 | 176.2 | 184.4 | 140.8 | 77.0 | 41.9 | 25.4 | 39.2 | 18.4 | 27.7 | 26.6 | 18.4 | 15.8 | 23.7 | 26.3 | 23.7 | 10.6 | 18.2 | 19.3 | 26.3 | 14.6 | (0.8) | 6.1 | 17.1 | 16.7 | 22.0 | 13.5 | 7.0 | 16.7 | 27.9 | 20.5 | 26.7 | 23.1 | 31.2 | 20.9 | 16.5 | 16.6 | 13.3 | 7.7 | 8.4 | 7.0 | 4.9 | 0.9 | 5.5 | 7.1 | 8.8 | 8.5 | 10.7 | 10.7 | 11.6 | 7.2 | 7.7 | 7.7 | 7.6 | 3.9 | 2.4 | 1.2 | 5.3 | 7.2 | 6.8 | 5.0 | 7.7 | 5.8 | 5.5 | 4.1 | 5.0 | 4.8 |
| Depreciation & Amortization | 13.6 | 13.0 | 20.6 | 18.6 | 10.7 | 14.9 | 14.1 | 11.8 | 10.4 | 9.6 | 9.2 | 9.0 | 8.7 | 8.6 | 8.5 | 8.4 | 8.4 | 8.1 | 7.5 | 6.9 | 6.9 | 6.9 | 7.5 | 7.5 | 7.1 | 7.1 | 6.8 | 6.0 | 6.1 | 6.2 | 5.9 | 5.7 | 6.0 | 5.6 | 4.6 | 4.2 | 4.1 | 3.9 | 3.8 | 3.7 | 3.6 | 3.2 | 2.8 | 2.2 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.5 | 1.4 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 89.1 | 83.6 | 84.7 | 82.1 | 64.0 | 75.0 | 56.1 | 43.1 | 57.4 | 12.8 | 13.7 | 17.0 | 11.0 | 8.9 | 7.7 | 9.2 | 7.0 | 7.4 | 7.5 | 6.5 | 7.2 | 5.4 | 4.8 | 5.0 | 5.1 | 5.1 | 5.0 | 5.2 | 5.9 | 6.0 | 6.1 | 6.5 | 6.1 | 5.1 | 4.8 | 4.7 | 4.5 | 4.4 | 3.9 | 4.0 | 3.9 | 4.0 | 3.6 | 3.2 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 2.7 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.1 | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | 1.5 | 1.7 | 1.4 | 1.3 | 1.2 | 1.3 | 1.0 | 0.9 | 0.9 | 1.7 | 0.7 | 0 | 0 |
| Change in Working Capital | (7,343.0) | (637.6) | (1,227.8) | 620.5 | 437.4 | (623.3) | (44.6) | (1,011.2) | (1,887.8) | (921.0) | 73.4 | (179.1) | 139.9 | (39.9) | 137.5 | (174.3) | (320.6) | (111.5) | (177.6) | 13.4 | (156.7) | 16.8 | 82.0 | (111.2) | (52.4) | 38.0 | (39.2) | 40.5 | 66.5 | 10.6 | (1.0) | 20.3 | (24.7) | (23.8) | (7.9) | (39.5) | (57.6) | (75.9) | (38.8) | (0.4) | (19.4) | 25.7 | (2.5) | (92.1) | (3.5) | (70.6) | (0.3) | (30.9) | (22.2) | (18.9) | 6.3 | (13.4) | (4.2) | 20.0 | (31.9) | (9.0) | (29.0) | (2.3) | 11.5 | (7.4) | (37.4) | (13.3) | 3.2 | (4.4) | (31.1) | (9.7) | 2.1 | 2.6 | (1.1) | (11.4) | 1.4 | (1.3) | (16.3) | (2.7) | (3.3) | 0.4 | (6.1) | (0.3) | (3.8) |
| Other Non-Cash Items | 209.6 | 239.8 | 44.6 | 26.0 | 43.4 | (4.5) | (2.4) | 9.4 | (5.8) | 9.9 | (3.5) | (31.2) | 2.9 | 5.8 | (8.6) | (5.4) | 4.3 | (2.3) | 3.0 | 2.3 | 1.3 | 6.1 | (2.5) | (6.9) | 6.8 | 8.2 | 7.1 | 13.9 | 13.2 | 6.9 | 11.8 | 3.9 | 2.6 | 4.8 | 3.0 | 7.1 | 2.3 | 2.0 | 4.6 | 3.5 | 0.0 | 3.0 | 0.2 | 0.7 | (3.2) | (0.7) | 0.7 | (0.1) | (0.7) | 1.2 | 0.2 | 1.2 | 2.6 | 3.4 | 2.5 | 2.7 | 1.1 | 1.4 | 1.4 | 14.7 | 1.5 | 2.0 | 0.7 | 2.5 | 2.5 | 1.0 | 1.2 | 1.6 | 1.3 | 2.4 | 3.4 | 3.2 | 12.0 | (0.2) | 2.0 | 2.2 | 1.4 | 2.1 | 1.2 |
| Operating Cash Flow | (6,615.4) | (23.9) | (917.5) | 863.6 | 626.8 | (239.8) | 408.9 | (641.8) | (1,513.5) | (595.1) | 270.5 | (9.3) | 198.2 | 161.1 | 313.6 | (25.1) | (227.9) | (53.2) | (134.6) | 63.6 | (124.4) | 63.2 | 120.6 | (96.0) | (21.4) | 81.6 | 5.6 | 81.9 | 99.6 | 43.4 | 37.7 | 65.0 | 3.2 | 4.4 | 11.8 | (5.9) | (35.3) | (44.4) | (10.8) | 14.7 | 6.6 | 66.4 | 21.2 | (53.7) | 17.8 | (35.7) | 27.0 | (5.9) | (5.9) | 0.1 | 18.3 | 0.0 | 8.0 | 32.2 | (26.6) | (2.6) | (17.9) | 11.8 | 25.1 | 10.2 | (22.7) | 4.0 | 16.9 | 6.0 | (19.7) | 1.9 | 9.7 | 8.4 | 3.5 | (2.7) | 12.7 | 9.2 | 0.8 | 4.5 | 4.0 | 5.4 | (0.2) | 7.2 | 2.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (80.3) | (21.2) | (32.3) | (22.7) | (32.7) | (27.5) | (44.3) | (14.0) | (92.9) | (14.7) | (2.6) | (8.2) | (8.0) | (9.9) | (10.7) | (11.0) | (11.0) | (12.4) | (10.8) | (13.4) | (19.1) | (13.7) | (11.9) | (9.5) | (10.8) | (10.8) | (13.3) | (9.1) | (6.5) | (6.1) | (3.2) | (8.2) | (4.5) | (7.1) | (5.0) | (6.1) | (5.9) | (5.7) | (11.6) | (9.0) | (9.9) | (7.6) | (7.7) | (10.5) | (13.6) | (8.3) | (2.8) | (3.8) | (2.8) | (32.0) | (1.9) | (0.7) | (1.6) | (1.9) | (0.9) | (3.2) | (3.5) | (10.2) | (8.0) | (14.8) | (2.3) | (1.0) | (7.3) | (19.4) | (1.1) | (1.0) | (0.7) | (0.8) | (0.2) | (1.1) | (1.4) | (1.0) | (2.5) | (12.0) | (0.6) | (0.4) | (0.8) | (0.7) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (17) | (25) | 0 | (56) | 0 | 0 | 0 | (48) | (22.5) | (0.2) | (5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (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 | (0.0) | (0.1) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | (1.1) | (16.6) | (4.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.4 | 0.4 | 0 | 1.7 | 0.2 | 0 | 0.4 | 0.9 | (0.0) | 0.2 | 5.3 | 3.4 | 0.1 | 0.0 | 0 | 0.8 | 1.8 | 1.3 | 16.6 | 0.9 | 0.1 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | (0.1) | 0.0 | (0.4) | 0.1 | (0.0) | (0.6) | (0.4) | (0.0) | 0.0 | (0.4) | (0.7) | 0.0 | 0.0 | 0.4 | 0.0 | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | 0.0 | 8.3 | (9.1) | 0 | 0 | (0.1) | 1.5 | 0 | 0 | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | (1.7) | 0.2 | (0.2) | (15.2) | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (97.3) | (46.2) | (32.3) | (78.7) | (32.7) | (27.5) | (44.3) | (62.3) | (115.4) | (14.9) | (7.6) | (10.9) | (8.0) | (9.9) | (10.7) | (11.0) | (11.0) | (12.4) | (11.9) | (13.4) | (19.1) | (13.7) | (11.9) | (9.5) | (10.8) | (10.0) | (13.3) | (9.1) | (6.5) | (6.1) | (3.2) | (8.2) | (3.5) | (9.1) | (5.1) | (6.1) | (5.9) | (6.1) | (11.5) | (9.0) | (10.5) | (8.0) | (7.7) | (10.5) | (14.0) | (8.9) | (2.8) | (3.8) | (2.4) | (32.0) | (2.0) | (0.7) | (2.0) | (1.6) | (0.9) | (2.9) | (3.1) | (7.4) | (6.4) | (6.4) | (11.3) | (0.6) | (6.4) | (19.5) | 0.6 | 4.3 | 2.8 | (0.8) | (0.2) | (1.1) | (0.6) | 0.7 | (3.9) | (11.8) | (4.6) | (15.5) | (0.8) | (0.7) | (1.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,881.1 | 88.6 | 17.0 | 2,932.4 | (137.3) | (346.1) | 78.9 | 451.9 | 1,352.2 | 219.6 | (138.9) | 105.6 | 14.5 | (85.0) | (335.6) | 55.3 | 236.8 | 40.1 | 180.3 | 11.5 | 40.9 | 8.0 | 6.1 | (4.4) | 10.0 | (0.1) | (1.1) | 1.1 | (25.5) | (31.1) | (36.6) | (72.5) | 7.9 | (2.6) | 18.2 | 15.9 | 16.9 | 29.6 | 3.8 | (0.4) | (0.7) | (0.7) | 1.8 | 47.8 | 10.3 | (0.7) | (8.5) | (0.7) | 4.5 | 7.9 | (0.7) | (0.7) | (0.7) | (1.1) | 5.1 | (3.3) | 1.0 | 4.0 | 3.0 | 0.0 | 9.5 | 0.0 | (0.0) | 18.1 | (0.0) | (0.0) | (10.0) | (0.1) | (0.8) | 0.7 | (0.1) | (0.1) | (0.1) | (1.1) | (0.1) | (7.3) | (0.2) | (0.2) | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (146.5) | 0 | 0 | (3.3) | 0 | 0 | 0 | (12.0) | (43.1) | (46.4) | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (27.2) | (27.4) | (43.6) | (205.7) | (41.9) | (41.5) | (35.5) | (197.3) | (78.3) | (15.6) | (25.3) | (3.1) | 0.6 | (6.8) | (3.7) | 4.4 | (2.0) | (2.7) | (2.1) | 4.5 | 7.5 | 4.0 | 3.0 | 2.8 | 17.5 | (0.3) | (0.6) | (1.0) | (1.1) | (0.5) | (1.1) | (1.7) | (1.0) | (1.0) | 1.8 | 1.3 | 2.7 | 3.3 | 2.6 | 0.3 | 10.6 | 1.4 | 0.9 | 2.3 | 12.5 | 11.3 | 5.2 | 5.0 | 16.0 | 2.8 | 2.5 | 0.4 | 0.7 | 0.4 | (0.3) | 0.8 | 6.0 | 1.7 | 0.6 | (2.1) | 5.4 | 0.3 | 0.4 | 1.3 | 3.5 | 2.5 | 0.9 | 0.1 | 0.2 | 1.5 | 0.3 | (0.2) | (1.9) | 2.4 | (0.1) | 3.4 | (0.7) | (1.7) | (0.7) |
| Financing Cash Flow | 3,859.3 | 66.2 | (18.7) | 1,849.4 | 512.1 | (387.3) | 49.9 | 258.9 | 3,020.6 | 792.1 | (159.9) | 99.0 | (131.5) | (84.6) | (331.2) | 56.5 | 239.2 | 42.9 | 184.3 | 4.0 | 5.3 | (34.4) | (19.3) | (1.6) | 27.5 | (0.4) | (1.7) | 0.1 | (26.6) | (31.7) | (37.7) | (74.3) | 6.9 | (3.5) | 20.1 | 17.3 | 19.6 | 32.9 | (12.0) | (0.0) | 9.9 | 0.7 | 2.6 | 50.1 | 22.8 | 10.5 | (3.3) | 4.3 | 20.5 | 10.6 | 1.8 | (0.3) | 0.0 | (0.7) | 4.7 | (2.5) | 6.9 | 5.7 | 3.6 | (2.0) | 14.9 | 0.4 | 0.4 | 19.4 | 3.5 | 2.5 | (9.1) | 0.0 | (0.9) | (0.7) | 1.2 | 0.2 | (0.9) | 2.4 | 0.1 | 40.1 | 0.2 | (1.9) | (0.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,800.8) | (5.5) | (973.0) | 2,635.2 | 1,106.1 | (658.2) | 419.0 | (445.7) | 1,389.8 | 182.5 | 102.7 | 77.7 | 58.2 | 66.3 | (29.8) | 20.0 | 0.0 | (22.6) | 37.8 | 54.4 | (138.4) | 15.5 | 89.6 | (106.9) | (4.8) | 71.4 | (9.5) | 72.9 | 66.5 | 5.6 | (3.2) | (17.8) | 6.7 | (8.2) | 26.9 | 2.8 | (21.4) | (18.0) | (34.3) | 4.6 | 6.2 | 59.0 | 15.9 | (13.8) | 26.0 | (34.3) | 20.6 | (4.8) | 11.8 | (21.6) | 18.4 | (0.9) | 5.6 | 30.1 | (22.5) | (8.0) | (13.5) | 10.1 | 22.3 | 1.8 | (19.1) | 3.7 | 10.9 | 5.9 | (15.5) | 8.7 | 3.3 | 7.6 | 2.4 | (4.5) | 13.3 | 10.1 | (4.0) | (4.9) | (0.5) | 30.0 | (0.8) | 4.6 | 0.5 |
| Cash at Beginning | 4,091.1 | 4,199.3 | 5,172.3 | 2,537.1 | 1,431.0 | 2,089.2 | 1,670.3 | 2,116.0 | 726.2 | 543.6 | 441.0 | 363.3 | 305.1 | 238.7 | 268.6 | 248.6 | 248.6 | 271.2 | 233.4 | 179.1 | 317.5 | 302.0 | 212.4 | 319.3 | 324.1 | 252.6 | 262.1 | 189.3 | 122.8 | 117.1 | 120.4 | 138.1 | 131.4 | 139.7 | 112.8 | 107.8 | 126.6 | 144.6 | 178.8 | 176.4 | 167.8 | 108.8 | 92.9 | 109.2 | 83.2 | 117.5 | 96.9 | 101.7 | 89.9 | 111.5 | 93.0 | 94.0 | 88.4 | 58.3 | 80.8 | 88.9 | 102.4 | 92.3 | 69.9 | 68.1 | 87.2 | 83.5 | 72.6 | 66.7 | 82.3 | 73.6 | 70.3 | 62.7 | 60.3 | 64.8 | 51.5 | 41.4 | 45.4 | 50.3 | 50.9 | 20.8 | 21.6 | 17.1 | 16.5 |
| Cash at End | 1,290.3 | 4,193.7 | 4,199.3 | 5,172.3 | 2,537.1 | 1,431.0 | 2,089.2 | 1,670.3 | 2,116.0 | 726.2 | 543.6 | 441.0 | 363.3 | 305.1 | 238.7 | 268.6 | 248.6 | 248.6 | 271.2 | 233.4 | 179.1 | 317.5 | 302.0 | 212.4 | 319.3 | 324.1 | 252.6 | 262.1 | 189.3 | 122.8 | 117.1 | 120.4 | 138.1 | 131.4 | 139.7 | 110.6 | 105.2 | 126.6 | 144.6 | 181.0 | 174.1 | 167.8 | 108.8 | 95.4 | 109.2 | 83.2 | 117.5 | 96.9 | 101.7 | 89.9 | 111.5 | 93.0 | 94.0 | 88.4 | 58.3 | 80.8 | 88.9 | 102.4 | 92.3 | 69.9 | 68.1 | 87.2 | 83.5 | 72.6 | 66.7 | 82.3 | 73.6 | 70.3 | 62.7 | 60.3 | 64.8 | 51.5 | 41.4 | 45.4 | 50.3 | 50.9 | 20.8 | 21.6 | 17.1 |
| Free Cash Flow | (6,695.7) | (45.1) | (949.8) | 840.9 | 594.1 | (267.3) | 364.6 | (655.8) | (1,606.5) | (609.8) | 267.8 | (17.5) | 190.3 | 151.2 | 302.8 | (36.2) | (238.9) | (65.6) | (145.4) | 50.2 | (143.5) | 49.5 | 108.7 | (105.5) | (32.2) | 70.8 | (7.8) | 72.8 | 93.1 | 37.3 | 34.5 | 56.8 | (1.4) | (2.8) | 6.9 | (12.0) | (41.2) | (50.1) | (22.5) | 5.7 | (3.3) | 58.9 | 13.5 | (64.2) | 4.1 | (44.0) | 24.3 | (9.7) | (8.7) | (31.9) | 16.4 | (0.6) | 6.4 | 30.3 | (27.5) | (5.7) | (21.3) | 4.4 | 17.1 | (4.6) | (24.9) | 3.0 | 9.7 | (13.4) | (20.8) | 0.9 | 9.0 | 7.6 | 3.2 | (3.8) | 11.3 | 8.2 | (1.7) | (7.4) | 3.4 | 5.0 | (1.0) | 6.5 | 1.4 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,243.0 | 12,682.5 | 5,017.8 | 5,756.9 | 4,599.9 | 5,678.0 | 5,937.3 | 5,354.6 | 5,937.3 | 5,354.6 | 2,119.7 | 2,184.9 | 1,283.3 | 1,803.2 | 1,852.1 | 1,635.5 | 1,355.5 | 1,172.4 | 1,032.7 | 1,069.0 | 895.9 | 830.3 | 762.2 | 896.1 | 772.4 | 870.9 | 799.8 | 854.2 | 743.5 | 931.5 | 971.1 | 981.7 | 835.1 | 827.0 | 716.7 | 672.9 | 614.8 | 663.2 | 528.8 | 524.3 | 513.5 | 641.2 | 539.1 | 573.6 | 471.2 | 503.0 | 443.3 | 428.1 | 373.8 | 356.4 | 309.0 | 322.3 | 278.0 | 291.5 | 270.7 | 275.9 | 240.2 | 249.9 | 247.9 | 260.3 | 234.3 | 240.8 | 207.2 | 201.7 | 189.3 | 182.0 | 148.5 | 123.5 | 109.5 | 128.6 | 144.1 | 148.9 | 136.8 | 136.9 | 117.9 | 110.9 | 105.7 | 113.6 | 90.2 | 82.9 | 83.0 | 68.3 | 68.3 | 52.9 | 52.9 | 52.9 | 52.9 |
| Gross Profit | 1,018.7 | 798.6 | 467.4 | 544.1 | 440.2 | 670.0 | 775.6 | 546.0 | 775.6 | 546.0 | 353.7 | 371.7 | 226.4 | 337.4 | 347.5 | 287.3 | 210.8 | 163.7 | 138.1 | 145.5 | 123.0 | 136.1 | 129.9 | 123.5 | 133.4 | 138.4 | 130.9 | 132.0 | 112.3 | 127.9 | 123.2 | 132.3 | 105.9 | 105.7 | 86.1 | 88.2 | 85.3 | 96.1 | 82.6 | 73.8 | 79.0 | 103.2 | 77.5 | 89.8 | 76.8 | 84.5 | 69.2 | 66.4 | 57.3 | 55.1 | 46.8 | 46.0 | 38.9 | 40.1 | 35.0 | 42.4 | 40.7 | 42.6 | 39.6 | 40.0 | 37.9 | 40.2 | 33.0 | 30.9 | 29.3 | 30.3 | 24.5 | 20.5 | 16.3 | 24.1 | 27.8 | 28.4 | 24.8 | 27.3 | 23.0 | 19.9 | 18.1 | 19.0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 625.9 | 474.3 | 182.3 | 228.4 | 146.8 | 368.6 | 509.2 | 288.5 | 509.2 | 288.5 | 172.5 | 226.8 | 99.1 | 215.2 | 220.1 | 165.2 | 89.8 | 51.0 | 29.1 | 39.1 | 17.1 | 37.4 | 30.4 | 9.4 | 15.5 | 27.8 | 32.9 | 30.1 | 12.9 | 25.7 | 28.5 | 41.5 | 21.2 | 22.7 | 9.3 | 20.5 | 21.5 | 33.5 | 22.4 | 11.8 | 23.7 | 47.6 | 25.2 | 40.8 | 31.4 | 42.9 | 31.6 | 26.5 | 21.5 | 20.2 | 12.0 | 12.4 | 5.4 | 7.6 | 1.7 | 9.2 | 9.6 | 13.7 | 13.5 | 14.6 | 15.2 | 16.9 | 12.0 | 11.4 | 10.5 | 12.4 | 6.5 | 3.7 | 0.4 | 7.3 | 11.8 | 10.6 | 8.3 | 12.2 | 9.2 | 8.1 | 6.2 | 7.4 | 8.2 | (192.0) | 83.0 | 68.3 | 68.3 | (147.4) | 52.9 | 52.9 | 52.9 |
| Net Income | 483.4 | 400.6 | 168.3 | 195.2 | 108.8 | 320.6 | 424.3 | 297.2 | 424.3 | 297.2 | 157.0 | 193.6 | 85.8 | 176.2 | 184.4 | 140.8 | 77.0 | 41.9 | 25.4 | 39.2 | 18.4 | 27.7 | 26.6 | 18.4 | 15.8 | 23.7 | 26.3 | 23.7 | 10.6 | 18.2 | 19.3 | 26.3 | 14.6 | (0.8) | 6.1 | 14.7 | 15.3 | 22.9 | 15.4 | 7.0 | 16.0 | 33.2 | 17.4 | 26.7 | 23.1 | 31.2 | 20.9 | 16.5 | 16.6 | 13.3 | 7.7 | 8.4 | 7.0 | 4.9 | 0.9 | 5.5 | 7.1 | 8.8 | 8.5 | 10.7 | 10.7 | 11.6 | 7.2 | 7.7 | 7.7 | 7.6 | 3.9 | 2.4 | 1.2 | 5.3 | 7.2 | 6.8 | 5.0 | 7.7 | 5.8 | 5.5 | 4.1 | 5.0 | 4.8 | 5.0 | 5.0 | 3.5 | 3.5 | 1.8 | 1.8 | 1.8 | 1.8 |
| EPS (Diluted) | 0.72 | 0.60 | 0.26 | 0.31 | 0.17 | 0.50 | 0.17 | 0.51 | 0.67 | 0.55 | 0.28 | 0.34 | 0.15 | 0.31 | 0.34 | 0.26 | 0.14 | 0.08 | 0.05 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | -0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,290.3 | 4,091.1 | 4,196.9 | 5,169.9 | 2,536.1 | 1,430.0 | 2,088.7 | 1,669.8 | 2,115.5 | 725.7 | 543.2 | 440.5 | 362.8 | 304.6 | 238.3 | 267.4 | 247.4 | 247.4 | 270.0 | 232.3 | 177.9 | 315.6 | 300.1 | 210.5 | 300.9 | 309.0 | 239.3 | 248.2 | 169.7 | 109.8 | 105.8 | 115.4 | 113.2 | 107.8 | 128.8 | 146.7 | 181.0 | 176.4 | 169.9 | 110.9 | 95.4 | 109.2 | 83.2 | 117.5 | 96.9 | 101.7 | 89.9 | 111.5 | 93.0 | 94.0 | 88.4 | 58.3 | 80.8 | 88.9 | 102.4 | 92.3 | 69.9 | 68.1 | 87.2 | 83.5 | 72.6 | 66.7 | 82.3 | 73.6 | 70.3 | 62.7 | 60.3 | 64.8 | 51.5 | 41.4 | 45.4 | 50.3 | 50.9 | 20.8 | 21.6 | 17.1 | 16.5 | 11.2 | |||||||||
| Total Assets | 23,452.0 | 28,001.6 | 14,386.0 | 14,018.4 | 10,738.5 | 9,728.3 | 10,851.4 | 9,826.1 | 8,862.8 | 5,405 | 4,096.0 | 3,674.7 | 3,192.6 | 3,074.9 | 3,301.3 | 3,205.1 | 3,071.2 | 2,676.6 | 2,426.7 | 2,242.0 | 1,998.8 | 1,894.1 | 1,816.7 | 1,918.6 | 1,960.2 | 1,807.0 | 1,701.3 | 1,682.6 | 1,607.3 | 1,736.1 | 1,739.1 | 1,769.5 | 1,488.6 | 1,404.5 | 1,349.9 | 1,220.6 | 1,165.6 | 1,181.1 | 1,192.6 | 1,082.0 | 1,089.8 | 961.0 | 935.0 | 828.3 | 796.3 | 750.5 | 708.7 | 635.8 | 632.3 | 608.1 | 583.6 | 566.5 | 589.1 | 548.1 | 500.0 | 488.2 | 464.6 | 461.9 | 449.0 | 403.6 | 370.8 | 343.8 | 337.8 | 296.4 | 283.1 | 267.8 | 271.6 | 286.5 | 264.4 | 253.7 | 258.2 | 226.0 | 205.6 | 166.8 | 168.6 | 160.0 | 131.0 | 89.7 | |||||||||
| Total Debt | 6,754.4 | 4,909.7 | 4,805.8 | 4,778.8 | 2,505.5 | 1,915.9 | 2,269.4 | 2,183.4 | 1,871.6 | 384.6 | 154.7 | 290.3 | 207.0 | 191.2 | 271.9 | 620.6 | 573.2 | 340.0 | 303.6 | 119.1 | 107.4 | 69.7 | 60.9 | 53.8 | 58.7 | 36.3 | 36.3 | 23.6 | 22.7 | 48.2 | 79.3 | 116.2 | 161.4 | 145.5 | 127.2 | 98.2 | 93.6 | 93.8 | 94.2 | 94.8 | 94.4 | 46.5 | 35.8 | 37.5 | 46.3 | 46.6 | 42.3 | 34.7 | 35.2 | 36.0 | 37.1 | 38.1 | 32.8 | 36.1 | 34.7 | 30.6 | 28.2 | 28.2 | 18.6 | 18.6 | 18.7 | 0.1 | 0.1 | 0.1 | 10.1 | 10.2 | 10.3 | 10.4 | 10.5 | 10.5 | 10.5 | 11.6 | 11.7 | 19.0 | 19.2 | 19.3 | 19.5 | 13.1 | |||||||||
| Stockholders' Equity | 7,575.4 | 6,992.0 | 6,523.4 | 6,301.7 | 6,379.3 | 6,238.3 | 5,876.8 | 5,417.2 | 5,094.0 | 3,076.9 | 2,165.4 | 1,972.0 | 1,768.4 | 1,818.7 | 1,625.0 | 1,425.6 | 1,273.7 | 1,186.7 | 1,132.6 | 1,096.2 | 1,053.8 | 1,064.0 | 1,072.6 | 1,065.5 | 1,038.2 | 1,001.4 | 971.7 | 941.0 | 913.0 | 898.1 | 875.1 | 843.5 | 800.0 | 776.9 | 752.2 | 723.0 | 721.2 | 708.8 | 678.0 | 644.7 | 618.9 | 585.6 | 545.1 | 498.3 | 469.1 | 442.4 | 405.6 | 385.8 | 373.5 | 362.0 | 351.3 | 342.3 | 338.4 | 328.9 | 311.5 | 298.6 | 287.3 | 269.6 | 248.7 | 234.6 | 224.7 | 212.4 | 198.2 | 185.9 | 178.6 | 174.7 | 171.7 | 163.3 | 151.9 | 143.4 | 134.0 | 121.9 | 115.9 | 64.5 | 58.7 | 52.9 | 47.8 | 29.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6,615.4) | (23.9) | (917.5) | 863.6 | 626.8 | (239.8) | 408.9 | (641.8) | (1,513.5) | (595.1) | 270.5 | (9.3) | 198.2 | 161.1 | 313.6 | (25.1) | (227.9) | (53.2) | (134.6) | 63.6 | (124.4) | 63.2 | 120.6 | (96.0) | (21.4) | 81.6 | 5.6 | 81.9 | 99.6 | 43.4 | 37.7 | 65.0 | 3.2 | 4.4 | 11.8 | (5.9) | (35.3) | (44.4) | (10.8) | 14.7 | 6.6 | 66.4 | 21.2 | (53.7) | 17.8 | (35.7) | 27.0 | (5.9) | (5.9) | 0.1 | 18.3 | 0.0 | 8.0 | 32.2 | (26.6) | (2.6) | (17.9) | 11.8 | 25.1 | 10.2 | (22.7) | 4.0 | 16.9 | 6.0 | (19.7) | 1.9 | 9.7 | 8.4 | 3.5 | (2.7) | 12.7 | 9.2 | 0.8 | 4.5 | 4.0 | 5.4 | (0.2) | 7.2 | 2.6 | ||||||||
| Capital Expenditure | (80.3) | (21.2) | (32.3) | (22.7) | (32.7) | (27.5) | (44.3) | (14.0) | (92.9) | (14.7) | (2.6) | (8.2) | (8.0) | (9.9) | (10.7) | (11.0) | (11.0) | (12.4) | (10.8) | (13.4) | (19.1) | (13.7) | (11.9) | (9.5) | (10.8) | (10.8) | (13.3) | (9.1) | (6.5) | (6.1) | (3.2) | (8.2) | (4.5) | (7.1) | (5.0) | (6.1) | (5.9) | (5.7) | (11.6) | (9.0) | (9.9) | (7.6) | (7.7) | (10.5) | (13.6) | (8.3) | (2.8) | (3.8) | (2.8) | (32.0) | (1.9) | (0.7) | (1.6) | (1.9) | (0.9) | (3.2) | (3.5) | (10.2) | (8.0) | (14.8) | (2.3) | (1.0) | (7.3) | (19.4) | (1.1) | (1.0) | (0.7) | (0.8) | (0.2) | (1.1) | (1.4) | (1.0) | (2.5) | (12.0) | (0.6) | (0.4) | (0.8) | (0.7) | (1.2) | ||||||||
| Free Cash Flow | (6,695.7) | (45.1) | (949.8) | 840.9 | 594.1 | (267.3) | 364.6 | (655.8) | (1,606.5) | (609.8) | 267.8 | (17.5) | 190.3 | 151.2 | 302.8 | (36.2) | (238.9) | (65.6) | (145.4) | 50.2 | (143.5) | 49.5 | 108.7 | (105.5) | (32.2) | 70.8 | (7.8) | 72.8 | 93.1 | 37.3 | 34.5 | 56.8 | (1.4) | (2.8) | 6.9 | (12.0) | (41.2) | (50.1) | (22.5) | 5.7 | (3.3) | 58.9 | 13.5 | (64.2) | 4.1 | (44.0) | 24.3 | (9.7) | (8.7) | (31.9) | 16.4 | (0.6) | 6.4 | 30.3 | (27.5) | (5.7) | (21.3) | 4.4 | 17.1 | (4.6) | (24.9) | 3.0 | 9.7 | (13.4) | (20.8) | 0.9 | 9.0 | 7.6 | 3.2 | (3.8) | 11.3 | 8.2 | (1.7) | (7.4) | 3.4 | 5.0 | (1.0) | 6.5 | 1.4 | ||||||||