STWD - Starwood Property Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
24.38%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 513.7 | 513.1 | 506.2 | 489.9 | 475.9 | 418.2 | 448.3 | 487.9 | 489.8 | 615.0 | 518.0 | 532.2 | 520.3 | 490.6 | 480.1 | 404.0 | 325.7 | 305.9 | 302.3 | 302.2 | 299.6 | 287.2 | 291.0 | 267.4 | 264.7 | 312.9 | 381.3 | 288.8 | 313.7 | 315.0 | 296.9 | 285.8 | 269.6 | 261.0 | 242.8 | 227.5 | 211.7 | 198.6 | 186.2 | 204.6 | 160.1 | 121.8 | 153.7 | 151.0 | 142.7 | 208.3 | 171.9 | 255.9 | 199.9 | 214.4 | 194.5 | 189.2 | 152.9 | 89.0 | 84.2 | 69.0 | 61.6 | 69.7 | 54.2 | 27.4 | 48.4 | 43.3 | 25.0 | 33.1 | 17.9 | 12.4 | 6.1 |
| Cost of Revenue | 126.2 | 127.2 | 117.4 | 100.8 | 68.0 | 80.4 | 81.4 | 60.4 | 63.1 | 76.7 | 79.4 | 64.0 | 67.2 | 76.9 | 78.9 | 64.8 | 68.0 | 87.9 | 128.8 | 99.3 | 104.9 | 113.1 | 118.2 | 100.0 | 99.7 | 117.3 | 129.0 | 118.5 | 110.7 | 111.7 | 138.1 | 125.4 | 135.2 | 123.9 | 122.3 | 78.0 | 69.8 | 68.2 | 73.1 | 61.1 | 15.9 | 12.7 | 3.4 | 2.4 | 1.2 | 2.9 | 3.8 | 2.5 | 2.4 | 0.8 | 1.3 | 6.0 | 2.0 | 0.1 | 2.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 |
| Gross Profit | 387.5 | 386.0 | 388.9 | 389.1 | 408.0 | 337.8 | 366.9 | 427.4 | 426.7 | 538.4 | 438.6 | 468.2 | 453.1 | 413.7 | 401.3 | 339.2 | 257.8 | 217.9 | 173.6 | 202.9 | 194.7 | 174.1 | 172.7 | 167.4 | 165.0 | 195.6 | 252.3 | 170.3 | 203.0 | 203.2 | 158.8 | 160.4 | 134.4 | 137.0 | 120.5 | 149.4 | 141.8 | 130.4 | 113.1 | 143.5 | 144.2 | 109.1 | 150.3 | 148.6 | 141.5 | 205.4 | 168.1 | 253.4 | 197.5 | 213.5 | 193.2 | 183.2 | 150.9 | 89.0 | 81.4 | 68.1 | 61.6 | 69.7 | 54.2 | 27.4 | 48.4 | 43.3 | 25.0 | 33.1 | 17.9 | 12.4 | (0.6) |
| 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 |
| SG&A Expenses | 56.7 | 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 | 59.2 | 57.8 | 81.1 | 66.8 | 68.2 | 63.2 | 72.7 | 72.6 | 68.2 | 73.9 | 83.3 | 72.6 | 64.7 | 18.6 | 17.5 | 17.7 | 15.6 | 18.2 | 12.3 | 12.2 | 13.0 | 11.5 | 8.2 | 8.6 | 6.5 | 6.7 | 1.3 |
| Other Expenses | (3.7) | 39.8 | (18.4) | (8.2) | 115.1 | (7.6) | 21.6 | 74.5 | 17.0 | 2.6 | 43.4 | 59.0 | 149.7 | 96.7 | 203.8 | (69.6) | 28.2 | 27.2 | 53.1 | (59.0) | (27.3) | (7.0) | 4.7 | 75.5 | 105.9 | 188.6 | 15.5 | 80.7 | 120.1 | 133.1 | (7.3) | 92.0 | 63.9 | 104.5 | (6.1) | 0 | 0 | 0 | 0 | 0 | 47.2 | (8.9) | 29.5 | 45.5 | 53.2 | (1.5) | 5.0 | (7.9) | (4.8) | (5.2) | 1.8 | (1.9) | 2.9 | (1.7) | 63.3 | 0 | 0 | 0.8 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 |
| Operating Expenses | 53.0 | 39.8 | (18.4) | (8.2) | 115.1 | (7.6) | 21.6 | 74.5 | 17.0 | 2.6 | 43.4 | 59.0 | 149.7 | 96.7 | 203.8 | (69.6) | 28.2 | 27.2 | 53.1 | (59.0) | (27.3) | (7.0) | 4.7 | 75.5 | 105.9 | 188.6 | 15.5 | 80.7 | 120.1 | 133.1 | (7.3) | 92.0 | 63.9 | 104.5 | (6.1) | 0 | 0 | 0 | 0 | 0 | 157 | 146 | 154 | 128 | 133 | 121 | 127 | 120 | 118 | 119 | 122 | 109 | 101 | 41 | 33 | 31 | 27 | 31 | 20 | 21 | 20 | 20 | 14 | 14 | 10 | 8 | 1.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 334.5 | 346.2 | 407.3 | 397.3 | 292.9 | 345.4 | 345.3 | 353.0 | 409.7 | 535.8 | 395.2 | 409.2 | 303.4 | 317.0 | 197.5 | 408.8 | 229.5 | 190.7 | 120.4 | 261.9 | 222.0 | 181.1 | 168.1 | 92.0 | 59.1 | 6.9 | 236.8 | 89.6 | 82.9 | 70.2 | 166.2 | 68.4 | 70.6 | 32.5 | 126.6 | 29.2 | 7.5 | 30.4 | 195.9 | 60.0 | 43.3 | 49.2 | 452.2 | 117.1 | 117.6 | 120.8 | 502.1 | 167.4 | 120.4 | 122.4 | 142.8 | 32.2 | 26.6 | 80.0 | 69.3 | 62.5 | 55.1 | 62.4 | 48.1 | 21.3 | 40.3 | 39.6 | 23.6 | 27.8 | 14.2 | 7.6 | (1.9) |
| Interest Expense | 344.6 | 328.9 | 333.8 | 334.8 | 316.1 | 292.2 | 310.5 | 337.9 | 344.4 | 356.0 | 369.1 | 368.4 | 363.3 | 335.3 | 295.6 | 222.4 | 152.6 | 126.5 | 116.5 | 115.5 | 109.7 | 103.4 | 102.3 | 96.0 | 101.5 | 120.0 | 120.8 | 123.2 | 130.1 | 134.7 | 126.8 | 102.7 | 91.6 | 87.2 | 82.1 | 76.4 | 71.3 | 65.9 | 57.6 | 59.1 | 57.6 | 56.5 | 51.5 | 50.7 | 49.8 | 50.5 | 45.8 | 39.7 | 37.7 | 37.8 | 40.7 | 36.7 | 23.9 | 17.0 | 12.8 | 12.0 | 10.5 | 11.9 | 7.1 | 7.3 | 7.0 | 8.1 | 5.8 | 5.0 | 3.4 | 1.6 | 1.9 |
| Interest Income | 403.2 | 379.2 | 4.6 | 7.4 | 395.5 | 12.2 | 402.8 | 436.0 | 444.4 | 481.7 | 478.9 | 477.4 | 474.8 | 449.5 | 412.1 | 347.4 | 276.5 | 247.6 | 229.4 | 213.9 | 199.9 | 202.2 | 206.4 | 181.6 | 185.7 | 232.7 | 196.9 | 188.7 | 214.0 | 201.0 | 196.0 | 166.0 | 162.5 | 152.9 | 155.5 | 151.1 | 133.0 | 127.1 | 122.8 | 140.4 | 137.9 | 136.9 | 138.0 | 145.3 | 142.1 | 146.2 | 139.9 | 139.3 | 133.1 | 134.4 | 129.7 | 111.8 | 93.5 | 83.2 | 87.3 | 72.9 | 68.9 | 77.8 | 59.2 | 58.1 | 48.2 | 39.7 | 30.6 | 28.0 | 21.3 | 14.0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 401.1 | 416.1 | 499.3 | 454.2 | 461.9 | 423.5 | 392.2 | 430.7 | 448.1 | 526.8 | 484.7 | 420.6 | 599.2 | 398.7 | 465.1 | 410.1 | 448.8 | 520.0 | 237.9 | 285.6 | 255.2 | 250.6 | 254.1 | 299.1 | 276.6 | 71.0 | 330.9 | 305.9 | 294.7 | 240.8 | 257 | 234.6 | 249.2 | 226.6 | 215.7 | 52.1 | 29.5 | 52.6 | 209.5 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.6 | 62.5 | 55.1 | 68.0 | 6.4 | 21.3 | 40.3 | 32.4 | 17.7 | 27.8 | 14.2 | 0.0 | 0.8 |
| EBIT | 365.8 | 382.4 | 465.2 | 428.1 | 451.5 | 412.0 | 379.2 | 420.5 | 438.0 | 517.0 | 472.1 | 408.3 | 586.9 | 386.3 | 452.3 | 397.5 | 436.5 | 508.3 | 221.8 | 263.5 | 232.7 | 228.1 | 230.3 | 275.6 | 253.2 | 47.0 | 303.6 | 277.7 | 266.1 | 211.5 | 227.5 | 200.3 | 212.0 | 194.8 | 189.2 | 29.2 | 7.5 | 30.4 | 195.9 | 60.0 | (17.9) | (16.8) | (11.4) | (6.8) | (5.4) | (3.7) | (3.4) | (2.6) | (4.8) | (5.8) | (6.9) | (4.7) | (2.7) | (0.7) | 71.4 | 99.7 | 59.0 | 66.8 | 2.7 | 15.3 | 36.3 | 32.0 | 17.1 | 25.1 | 12.0 | 0 | 1.1 |
| Income Before Tax | 21.2 | 53.5 | 131.3 | 93.3 | 135.4 | 119.9 | 68.7 | 82.6 | 93.6 | 161.1 | 103.0 | 40.0 | 223.6 | 51.0 | 156.7 | 175.1 | 283.9 | 381.9 | 105.3 | 148.0 | 123.0 | 124.8 | 128.0 | 179.6 | 151.7 | (73.0) | 182.8 | 154.5 | 136.0 | 76.8 | 100.8 | 97.7 | 120.4 | 107.7 | 107.1 | 102.6 | 132.7 | 101.9 | 127.6 | 108.5 | 112.8 | 27.1 | 86.4 | 124.8 | 121.4 | 136.7 | 102.2 | 171.2 | 124.7 | 128.1 | 90.3 | 105.3 | 74.5 | 64.2 | 58.6 | 50.6 | 44.8 | 50.7 | 41.1 | 14.0 | 34.1 | 31.7 | 18.1 | 23.5 | 11.4 | 5.9 | (0.8) |
| Income Tax Expense | 6.2 | (3.9) | 18.9 | 13.3 | 0.7 | 3.8 | (2.1) | 10.4 | 15.9 | 1.2 | 18.3 | (11.4) | 1.2 | (8.8) | (12.5) | (48.8) | 2.2 | (2.5) | 2.3 | 7.5 | (3.4) | 2.2 | 13.4 | 14.8 | (1.3) | (6.7) | 4.9 | 4.5 | 3.5 | 0.3 | 0.8 | 8.3 | 3.3 | 2.9 | 13.2 | 9.8 | 9.5 | (1.0) | 4.9 | 2.7 | 0.7 | 0.1 | (10.2) | 7.7 | 3.8 | 16.0 | 10.4 | 3.8 | 4.3 | 5.6 | (1.6) | 13.7 | 11.2 | 0.8 | 0.2 | 0.3 | 0.1 | 0.4 | 0.0 | (0.5) | 0.8 | 0.3 | 0.2 | 0.2 | 0.0 | 0 | 0.3 |
| Net Income | 6.6 | 51.9 | 96.9 | 72.6 | 129.8 | 112.3 | 51.6 | 76.1 | 77.9 | 154.3 | 71.0 | 47.4 | 168.8 | 52.0 | 140.0 | 194.6 | 212.3 | 324.6 | 91.4 | 128.6 | 116.3 | 111.4 | 107.0 | 151.8 | 139.7 | (66.8) | 171.9 | 140.4 | 127.0 | 70.4 | 92.1 | 84.5 | 109.2 | 99.9 | 92.6 | 87.7 | 116.6 | 101.5 | 121.0 | 105.3 | 110.9 | 25.9 | 96.3 | 115.7 | 115.9 | 119.4 | 90.8 | 163.3 | 116.5 | 118.9 | 90.3 | 87.0 | 60.1 | 61.8 | 56.3 | 49.9 | 44.1 | 49.7 | 41.0 | 14.5 | 32.4 | 31.4 | 17.6 | 22.7 | 10.8 | 5.9 | (1.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.15 | 0.29 | 0.22 | 0.38 | 0.33 | 0.14 | 0.23 | 0.24 | 0.49 | 0.22 | 0.15 | 0.54 | 0.16 | 0.45 | 0.63 | 0.68 | 1.01 | 0.30 | 0.44 | 0.40 | 0.39 | 0.38 | 0.53 | 0.49 | -0.24 | 0.61 | 0.50 | 0.45 | 0.25 | 0.33 | 0.31 | 0.41 | 0.38 | 0.35 | 0.34 | 0.45 | 0.39 | 0.47 | 0.44 | 0.47 | 0.11 | 0.41 | 0.49 | 0.49 | 0.53 | 0.41 | 0.73 | 0.53 | 0.61 | 0.46 | 0.51 | 0.37 | 0.46 | 0.42 | 0.43 | 0.40 | 0.53 | 0.44 | 0.16 | 0.40 | 0.44 | 0.25 | 0.47 | 0.23 | 0.12 | -0.02 |
| EPS (Diluted) | 0.01 | 0.15 | 0.30 | 0.22 | 0.38 | 0.33 | 0.14 | 0.23 | 0.24 | 0.48 | 0.22 | 0.15 | 0.54 | 0.16 | 0.44 | 0.61 | 0.67 | 1.01 | 0.30 | 0.44 | 0.40 | 0.38 | 0.38 | 0.52 | 0.49 | -0.24 | 0.60 | 0.49 | 0.45 | 0.25 | 0.33 | 0.31 | 0.40 | 0.38 | 0.35 | 0.33 | 0.44 | 0.39 | 0.47 | 0.44 | 0.47 | 0.11 | 0.41 | 0.49 | 0.49 | 0.52 | 0.41 | 0.73 | 0.52 | 0.60 | 0.46 | 0.51 | 0.37 | 0.46 | 0.42 | 0.43 | 0.40 | 0.53 | 0.44 | 0.15 | 0.39 | 0.43 | 0.25 | 0.47 | 0.22 | 0.12 | -0.02 |
| Shares Outstanding | 366.7 | 336.9 | 336.9 | 336.9 | 336.9 | 337.4 | 337.4 | 319.7 | 313.5 | 311.8 | 313.4 | 310.3 | 309.7 | 308.4 | 310.7 | 306.7 | 305.0 | 302.9 | 290.3 | 285.7 | 284.7 | 283.3 | 282.6 | 282.6 | 281.5 | 281.0 | 282.2 | 280.0 | 279.2 | 277.5 | 275.7 | 265.4 | 261.0 | 260.7 | 260.2 | 259.8 | 259.5 | 259.0 | 259.0 | 237.4 | 237.1 | 236.6 | 236.6 | 237.8 | 235.1 | 223.5 | 222.7 | 222.5 | 218.8 | 195.5 | 195.5 | 171.5 | 162.4 | 135.5 | 133.7 | 116.7 | 111.3 | 93.2 | 93.2 | 93.2 | 82.1 | 71.0 | 71.0 | 47.8 | 47.7 | 47.7 | 47.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 367.6 | 290.3 | 499.5 | 301.1 | 259.9 | 440.6 | 377.8 | 357.9 | 259.3 | 327.4 | 194.7 | 195.3 | 333.9 | 395.8 | 261.1 | 339.7 | 272.2 | 264.2 | 217.4 | 273.3 | 254.6 | 351.2 | 563.2 | 379.9 | 347.7 | 811.7 | 574.0 | 284.1 | 334.3 | 412.3 | 239.8 | 265.8 | 235.4 | 286.2 | 369.4 | 413.8 | 261.9 | 222.5 | 615.5 | 501.6 | 404.8 | 335.2 | 368.8 | 372.8 | 446.5 | 360.7 | 255.2 | 327.3 | 518.6 | 226.5 | 317.6 | 536.8 | 366.8 | 173.1 | 177.7 | 144.2 | 192.8 | 132.6 | 114.0 | 84.8 | 96.7 | 122.7 | 226.9 | 217.0 | 210.5 | 108.0 | 645 | 893 |
| Short-Term Investments | 84.8 | 86.7 | 88.3 | 89.5 | 91.4 | 91.9 | 93.8 | 97.5 | 98.4 | 100.3 | 63.4 | 102.1 | 107.2 | 111.1 | 113.4 | 0 | 128.7 | 0 | 144.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.5 | 862.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 200.8 | 177.4 | 162.7 | 167.6 | 164.6 | 142.7 | 167.8 | 197.1 | 197.1 | 194.5 | 200.9 | 173.3 | 17,713.1 | 18,452.4 | 168.5 | 154.1 | 17,895.8 | 123.8 | 116.3 | 108.1 | 12,763.4 | 101.7 | 96.0 | 78.0 | 71.7 | 58.5 | 64.1 | 51.8 | 61.4 | 60.3 | 60.4 | 52.9 | 54.7 | 41.3 | 47.7 | 35.0 | 33.3 | 32.8 | 28.2 | 26.7 | 30.0 | 36.0 | 34.3 | 36.0 | 38.4 | 39.1 | 40.1 | 35.1 | 37.5 | 34.5 | 37.6 | 21.0 | 25.5 | 227.1 | 24.1 | 18.3 | 19.2 | 15.9 | 15.2 | 14.1 | 11.9 | 10.9 | 9.6 | 8.3 | 7.2 | 6.0 | 2 | 1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.6) | (64.8) | (90.9) | (101.4) | 0 | (81.5) | (53.7) | (47.4) | (52.7) | (59.8) | (50.8) | (41.1) | (33.9) | (38.3) | (46.1) | (71.0) | (89.4) | (34.3) | (42.7) | (36.9) | (45.1) | (36.3) | (25.0) | (58.6) | (26.6) | (13.4) | (4.7) | (4.6) | (7.8) | (9.5) | (21.4) | (14.9) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 375.8 | 175.2 | (558.2) | (515.9) | (675.2) | (639.4) | (652.5) | (554.8) | (622.2) | 0 | 0 | 3,084.3 | 3,128.3 | (543.0) | 0 | 2,432.9 | 0 | (477.6) | 0 | 1,181.5 | 0 | 0 | 0 | 0 | 0 | (638.1) | 0 | 0 | 0 | 906.5 | 0 | 0 | 0 | 718.2 | 0 | 0 | 0 | 807.6 | 0 | 0 | 0 | 724.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5,523.5 | 5,261.2 | 4,336.1 | 3,659.9 | 1,667.8 | 2,027.7 | 2,562.5 | 2,151.4 | 2,317.7 | 2,253.4 | 1,802.0 | 1,827.2 | 1,513.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 653.2 | 930.2 | 925.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.0 | 470.7 | 21,238.6 | 22,087.6 | 0 | 493.9 | 20,729.6 | 388.0 | 0 | 381.4 | 14,199.4 | 452.9 | 563.2 | 379.9 | 347.7 | 1,648.2 | 0 | 1,145.0 | 1,245.2 | 1,382.8 | 1,206.6 | 1,082.1 | 732.0 | 841.9 | 1,135.4 | 1,150.7 | 1,044.2 | 985.4 | 1,451.4 | 1,383.0 | 1,333.7 | 1,020.6 | 1,128.1 | 1,195.3 | 1,362.1 | 1,421.2 | 1,293.5 | 1,256.7 | 1,458.5 | 5,784.5 | 5,616.5 | 4,893.9 | 4,052.2 | 2,703.6 | 3,092.1 | 2,725.0 | 2,363.4 | 2,466.1 | 2,382.6 | 1,900.9 | 1,935.8 | 1,647.4 | 236.4 | 580.6 | 287.2 | 148.1 | 647.3 | 894 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.8 | 1,442.8 | 1,444.0 | 0 | 1,217.4 | 1,226.0 | 1,122.4 | 0 | 2,228.9 | 2,243.6 | 2,244.7 | 2,271.2 | 2,207.8 | 2,224.3 | 2,253.1 | 0 | 2,729.5 | 2,772.0 | 2,769.4 | 2,784.9 | 2,888.7 | 2,936.7 | 2,988.9 | 2,647.5 | 2,521.3 | 1,960.5 | 1,938.0 | 1,944.7 | 1,237.9 | 1,232.9 | 1,155.0 | 919.2 | 530.4 | 397.0 | 0 | 39.9 | 0 | 0 | 0 | 749.2 | 548.0 | 355.9 | 211.7 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 0 | 259.8 | 259.8 | 259.8 | 259.8 | 256.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 107.1 | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 441.0 | 426.7 | 436.1 | 429.8 | 54.4 | 59.8 | 60.7 | 60.2 | 62.3 | 63.3 | 65.0 | 66.0 | 68.2 | 66.8 | 68.8 | 73.1 | 75.0 | 62.1 | 63.6 | 65.1 | 65.2 | 66.8 | 70.1 | 74.1 | 76.3 | 82.0 | 0 | 119.9 | 129.5 | 136.8 | 145.0 | 153.9 | 166.7 | 179.6 | 183.1 | 181.9 | 191.4 | 202.1 | 219.2 | 155.4 | 177.1 | 180.5 | 201.6 | 191.1 | 175.6 | 138.8 | 144.2 | 145.8 | 156.8 | 168.1 | 177.2 | 187.7 | 190.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24,190.5 | 23,673.2 | 23,257.0 | 2,201.9 | 2,639.6 | 2,661.4 | 2,706.2 | 2,791.6 | 2,768.1 | 2,821.9 | 2,838.8 | 2,792.7 | 2,834.8 | 2,628.1 | 2,668.7 | 2,642.6 | 2,557.7 | 2,222.6 | 1,991.4 | 764.9 | 770.4 | 779.2 | 844.7 | 849.5 | 856.9 | 865.3 | 0 | 935.3 | 969.4 | 1,034.6 | 1,078.2 | 932.2 | 608.7 | 674.6 | 903.7 | 945.3 | 978.5 | 932.0 | 1,012.2 | 1,040.4 | 1,099.3 | 846.0 | 924.1 | 985.6 | 1,081.5 | 1,231.1 | 1,192.2 | 1,004.9 | 1,021.0 | 1,027.6 | 1,058.1 | 705.0 | 883.4 | 1,102.8 | 1,084.6 | 942.6 | 980.3 | 688.3 | 386.1 | 395.6 | 326.6 | 355.2 | 411.9 | 371.0 | 326.0 | 282.6 | 246 | 203 |
| Other Non-Current Assets | 35,229.0 | 36,797.4 | 38,304.8 | (2,891.5) | (2,953.8) | (2,981.1) | (3,026.7) | (3,111.6) | (3,090.2) | (3,145.1) | 44,207.1 | 0 | 47,354.4 | 50,882.5 | (2,997.3) | 75,316.1 | 58,250.7 | 0 | (2,314.8) | 78,280.7 | 63,735.3 | 75,898.9 | (844.7) | (849.5) | 77,191.7 | 74,721.9 | (359.6) | 71,974.0 | 70,343.4 | 69,351.5 | 65,572.7 | 60,496.8 | 58,953.0 | 59,290.3 | 60,578.7 | 60,288.0 | 62,188.5 | 68,218.8 | 74,433.0 | 80,201.9 | 86,635.9 | 92,248.8 | 83,343.9 | 89,307.0 | 98,825.6 | 109,049.3 | 113,328.9 | 114,346.1 | 118,586.6 | 118,051.8 | 103,778.5 | 98,180.9 | 97,958.3 | 593.0 | 48.6 | 137.7 | 117.9 | 87.2 | 228.7 | 200.8 | 386.5 | 389.8 | (411.9) | (371.0) | (326.0) | (282.6) | 215.5 | (203) |
| Total Non-Current Assets | 60,120.3 | 61,157.1 | 62,257.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,370.7 | 4,524.3 | 51,960.0 | 55,281.2 | 0 | 79,509 | 62,369.3 | 3,666.9 | 0 | 81,599.4 | 67,074.3 | 79,249.4 | 330.0 | 334.0 | 78,384.8 | 75,929.0 | 0 | 73,289.1 | 71,702.1 | 70,782.8 | 67,055.8 | 61,839.4 | 59,868.7 | 60,285.0 | 61,805.9 | 61,555.6 | 63,498.8 | 69,493.3 | 75,804.9 | 81,538.2 | 88,052.7 | 93,415.8 | 84,610.1 | 90,624.1 | 100,223.2 | 110,559.7 | 114,805.8 | 115,637.2 | 119,905.0 | 119,387.9 | 105,154.1 | 99,180.7 | 99,133.2 | 1,907.4 | 1,232.3 | 1,080.4 | 1,098.2 | 775.4 | 614.8 | 596.4 | 713.2 | 745.0 | 411.9 | 371.0 | 326.0 | 282.6 | 461.5 | 203 |
| Total Assets | 61,046.3 | 62,087.3 | 63,183.4 | 62,434.0 | 62,369.4 | 62,163.3 | 62,556.5 | 64,233.8 | 64,089.4 | 66,169.7 | 69,504.2 | 70,293.7 | 73,170.4 | 77,354.4 | 79,043.1 | 80,002.9 | 83,098.9 | 81,187.9 | 83,850.4 | 81,980.9 | 81,309.3 | 79,702.3 | 80,873.5 | 80,617.6 | 79,556.3 | 77,577.2 | 78,042.3 | 74,434.1 | 72,947.4 | 72,165.6 | 68,262.5 | 62,921.5 | 60,600.8 | 61,126.9 | 62,941.3 | 62,706.3 | 64,542.9 | 70,478.7 | 77,256.3 | 82,921.2 | 89,386.4 | 94,436.3 | 85,738.1 | 91,819.4 | 101,585.2 | 111,980.8 | 116,099.3 | 116,893.9 | 121,363.5 | 125,172.4 | 110,770.6 | 104,074.6 | 103,185.4 | 4,611.0 | 4,324.4 | 3,805.3 | 3,461.5 | 3,241.5 | 2,997.4 | 2,497.3 | 2,649.0 | 2,392.4 | 2,101.4 | 1,485.8 | 1,410.7 | 1,139.9 | 1,109 | 1,102 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.9 | 407.7 | 252.6 | 266.3 | 299.0 | 562.5 | 267.9 | 196.1 | 189.7 | 210.1 | 177.3 | 178.2 | 200.8 | 163.4 | 159.7 | 176.8 | 0 | 215.9 | 204.7 | 159.8 | 217.7 | 214.9 | 189.7 | 157.6 | 168.3 | 203.8 | 171.4 | 151.4 | 162.9 | 174.1 | 140.6 | 139.3 | 155.9 | 137.8 | 139.8 | 113.0 | 144.5 | 132.9 | 132.5 | 124.9 | 37.6 | 166.7 | 97.5 | 18.7 | 30.1 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 15.6 | 3.6 | 0 | 0 |
| Short-Term Debt | 10,802.3 | 11,039.7 | 9,887.7 | 1,258.9 | 1,235.7 | 954.4 | 831.3 | 790.5 | 861.9 | 1,007.8 | 1,046.6 | 0 | 2,760.5 | 1,103.1 | 1,321.5 | 0 | 305.1 | 0 | 1,338.6 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 1,051.3 | 0 | 0 | 0 | 0 | 840.1 | 588.8 | 767.8 | 0 | 1,651.8 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.0 | (3.9) | (5.1) | 0 | (4.8) | (8.9) | (10.2) | 0 | (109.5) | (110.2) | (131.9) | (110.4) | (97.1) | (8.1) | (36.6) | (38.9) | (12.8) | (17.9) | (16.2) | (5.2) | (240.2) | (202.3) | (11.9) | (63.6) | (63.9) | (180.3) | (185.1) | (24.2) | (271.4) | (860.5) | (548.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | (1,466.9) | (1,427.7) | (1,156.0) | (1,033.7) | (979.7) | (1,043.1) | (1,205.2) | (44.8) | 152.7 | 152.4 | 152.3 | (1,514.2) | 233.0 | 150.0 | 187.5 | (1,562.6) | 155.4 | 139.5 | 209.8 | (200.8) | (163.4) | 63,206.1 | 60,611.5 | (1,051.3) | 58,514.0 | 56,993.0 | 56,437.0 | (217.7) | (1,055.0) | (778.5) | (925.4) | 50,322.7 | (1,855.6) | (171.4) | (186.4) | 66,370.1 | (174.1) | (140.6) | (139.3) | 76,010.1 | 82,365.0 | 92,218.9 | 102,855.9 | 107,404.1 | 109,054.1 | 113,721.5 | 118,098.1 | 102,832.4 | 97,243.3 | 97,184.5 | 548.1 | (75.6) | 57.8 | (69.0) | (59.8) | (59.9) | (54.5) | (57.1) | (155.9) | (86.8) | (24.0) | (29.8) | (20.1) | 50 | 43 |
| Total Current Liabilities | 11,010.1 | 11,254.3 | 10,099.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,291.5 | 584.7 | 3,165.5 | 1,561.3 | 0 | 821.6 | 753.8 | 440.2 | 0 | 388.8 | 376.3 | 388.1 | 206.8 | 201.5 | 63,365.9 | 60,788.3 | 0 | 58,730.0 | 57,197.7 | 56,596.9 | 53,467.6 | 47,812.1 | 47,845 | 49,087 | 50,491 | 50,576 | 53,236 | 59,494 | 66,533 | 73,287 | 79,421 | 84,482 | 76,166 | 82,503 | 92,359 | 102,992 | 107,553 | 109,187 | 113,854 | 118,223 | 103,051 | 97,410 | 97,282 | 190 | 211 | 112 | 100 | 93 | 81 | 83 | 98 | 207 | 140 | 75 | 78 | 60 | 50 | 43 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,891.8 | 12,099.4 | 12,206.5 | 9,879.4 | 8,048.1 | 8,020.6 | 8,175.0 | 7,953.5 | 8,189.9 | 8,005.5 | 7,819.2 | 19,532.7 | 17,585.3 | 19,826.6 | 8,386.3 | 19,513.9 | 18,986.4 | 17,652.1 | 6,140.9 | 15,850.0 | 14,074.7 | 13,562.8 | 5,655.1 | 12,480.4 | 11,698.2 | 12,549.0 | 10,717.6 | 11,102.2 | 11,209.6 | 11,157.7 | 4,915.7 | 10,685.4 | 8,546.7 | 7,881.2 | 4,721.8 | 7,633.4 | 6,790.0 | 6,483.3 | 5,072.3 | 5,565.1 | 5,905.3 | 5,899.9 | 5,392.5 | 5,146.4 | 5,032.1 | 5,131.0 | 4,685.3 | 3,857.6 | 3,707.9 | 3,744.9 | 3,436.6 | 2,488.8 | 2,451.8 | 1,675.8 | 1,393.7 | 0 | 0 | 0 | 1,156.7 | 0 | 0 | 0 | 0 | 0 | 449.5 | 196.3 | 171 | 172 |
| 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 |
| Other Non-Current Liabilities | 29,960.9 | 31,384.9 | 33,387.5 | (9,879.4) | (8,048.1) | (8,020.6) | (8,175.0) | (7,953.5) | (8,189.9) | (8,005.5) | 54,079.4 | 0 | 45,199.2 | 48,849.7 | (8,386.3) | 52,501.8 | 56,261.6 | 0 | (6,140.9) | 60,895.0 | 62,006.6 | 60,896.7 | (5,655.1) | (12,504.5) | (11,724.4) | (12,549.0) | (10,730.8) | (11,119.1) | (11,209.6) | (11,157.7) | (4,915.7) | (10,685.4) | (8,546.7) | (7,881.2) | (4,721.8) | (7,633.4) | (6,790.0) | (6,483.3) | (5,072.3) | (5,565.1) | (5,905.3) | (5,899.9) | (5,392.5) | (5,146.4) | (5,032.1) | (5,131.0) | (4,685.3) | (3,857.6) | (3,707.9) | (3,744.9) | (3,436.6) | (2,488.8) | (2,451.8) | (1,675.8) | (1,393.7) | (1,309.5) | (1,065.4) | (1,308.9) | (2,260.2) | (604.3) | (697.7) | (804.6) | (579.7) | (452.7) | (449.5) | (196.3) | 0 | 0 |
| Total Non-Current Liabilities | 42,852.8 | 43,484.3 | 45,594.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,931.0 | 19,532.7 | 62,784.5 | 68,676.2 | 0 | 72,015.7 | 75,248.0 | 17,652.1 | 0 | 76,744.9 | 76,081.3 | 74,459.5 | 5,655.1 | 12,480.4 | 11,698.2 | 12,340.8 | 0 | 11,048.9 | 11,112.0 | 10,947.7 | 10,191.4 | 10,488.1 | 8,311 | 7,581 | 7,972 | 7,633 | 6,790 | 6,483 | 6,201 | 5,565 | 5,905 | 5,900 | 5,392 | 5,146 | 5,032 | 5,131 | 4,685 | 3,858 | 3,708 | 3,745 | 3,437 | 2,394 | 2,357 | 1,676 | 1,394 | 1,398 | 1,118 | 1,362 | 1,157 | 658 | 751 | 858 | 634 | 507 | 450 | 196 | 171 | 172 |
| Total Liabilities | 53,862.8 | 54,738.6 | 55,693.9 | 54,861.9 | 55,200.6 | 55,006.6 | 55,363.0 | 56,951.2 | 57,115.6 | 59,129.5 | 62,481.2 | 63,200.2 | 65,977.4 | 70,237.5 | 71,844.4 | 72,837.3 | 76,001.7 | 74,278.2 | 77,201.6 | 77,133.8 | 76,457.6 | 74,847.5 | 76,010.9 | 75,731.9 | 74,691.5 | 72,759.8 | 72,905.3 | 69,521.1 | 68,044.1 | 67,248.6 | 63,362.3 | 58,039.2 | 55,901.1 | 56,422.2 | 58,362.1 | 58,166.5 | 59,982.5 | 65,935.4 | 72,696.2 | 78,815.8 | 85,286.3 | 90,345.4 | 81,567.2 | 87,618.2 | 97,366.1 | 108,100.7 | 112,216.4 | 113,030.0 | 117,548.7 | 121,956.7 | 106,443.4 | 99,761.1 | 99,597.1 | 1,830.6 | 1,527.2 | 1,504.1 | 1,212.5 | 1,449.1 | 1,232.3 | 741.0 | 848.5 | 1,056.4 | 764.2 | 571.1 | 516.9 | 244.9 | 221 | 215 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.8 | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 1.7 | 1.4 | 1.4 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings | (337.9) | (165.9) | (39.0) | 42.6 | 148.5 | 183.6 | 235.3 | 346.2 | 432.7 | 507.6 | 505.9 | 585.8 | 689.1 | 670.7 | 769.2 | 779.2 | 733.3 | 669.9 | 493.1 | (688.0) | (677.4) | (654.8) | (629.7) | (599.0) | (614.1) | (616.8) | (381.7) | (417.5) | (421.9) | (413.6) | (349.0) | (308.3) | (260.8) | (243.4) | (217.3) | (184.1) | (146.9) | (138.7) | (115.6) | (112.3) | (103.4) | (100.2) | (12.3) | 5.8 | 4.1 | 2.5 | (9.4) | 7.3 | (49.7) | (59.5) | (84.7) | (85.3) | (84.9) | (70.3) | (72.4) | (54.9) | (53.5) | (46.4) | (55.1) | (54.7) | (27.6) | (18.4) | (19.3) | (7.8) | (14.4) | (13.1) | (8) | (7) |
| Accumulated Other Comprehensive Income | 9.7 | 10.9 | 11.6 | 11.9 | 12.8 | 12.7 | 13.6 | 16.3 | 13.9 | 14.1 | 15.4 | 14.1 | 17.4 | 19.9 | 21.0 | 22.8 | 29.0 | 35.7 | 41.0 | 40.5 | 41.3 | 41.7 | 44.0 | 42.3 | 42.9 | 35.9 | 50.9 | 52.4 | 57.1 | 55.8 | 58.7 | 67.9 | 68.1 | 75.3 | 69.9 | 65.3 | 56.0 | 40.1 | 36.1 | 40.2 | 32.6 | 33.5 | 29.7 | 39.5 | 45.9 | 39.4 | 55.9 | 69.7 | 75.0 | 80.1 | 75.4 | 69.3 | 60.3 | 70.5 | 79.7 | 62.2 | 12.3 | 10.9 | (4.0) | (9.5) | 5.5 | 3.1 | 8.2 | 10.2 | (1.9) | (0.4) | 0 | 0 |
| Total Stockholders' Equity | 6,499.0 | 6,665.5 | 6,795.5 | 6,864.3 | 6,422.2 | 6,405.7 | 6,437.1 | 6,539.7 | 6,218.5 | 6,272.7 | 6,251.1 | 6,321.0 | 6,414.5 | 6,382.2 | 6,462.4 | 6,446.8 | 6,394.0 | 6,279.7 | 6,072.5 | 4,487.7 | 4,477.4 | 4,476.9 | 4,488.9 | 4,513.9 | 4,492.2 | 4,448.1 | 4,700.4 | 4,655.2 | 4,637.7 | 4,621.1 | 4,603.4 | 4,621.2 | 4,444.8 | 4,458.5 | 4,478.4 | 4,496.8 | 4,517.2 | 4,501.6 | 4,522.3 | 4,068.8 | 4,060.5 | 4,054.5 | 4,140.3 | 4,170.8 | 4,193.8 | 3,857.6 | 3,860.9 | 3,849.0 | 3,801.4 | 3,204.1 | 4,282.5 | 4,270.3 | 3,546.5 | 2,745.5 | 2,719.3 | 2,295.7 | 2,243.5 | 1,786.8 | 1,759.5 | 1,755.8 | 1,800.0 | 1,327.2 | 1,327.6 | 903.4 | 882.9 | 884.3 | 888 | 887 |
| Total Liabilities & Equity | 61,046.3 | 62,087.3 | 63,183.4 | 62,434.0 | 62,369.4 | 62,163.3 | 62,556.5 | 64,233.8 | 64,089.4 | 66,169.7 | 69,504.2 | 70,293.7 | 73,170.4 | 77,354.4 | 79,043.1 | 80,002.9 | 83,098.9 | 81,187.9 | 83,850.4 | 81,980.9 | 81,309.3 | 79,702.3 | 80,873.5 | 80,617.6 | 79,556.3 | 77,577.2 | 78,042.3 | 74,434.1 | 72,947.4 | 72,165.6 | 68,262.5 | 62,921.5 | 60,600.8 | 61,126.9 | 62,941.3 | 62,706.3 | 64,542.9 | 70,478.7 | 77,256.3 | 82,921.2 | 89,386.4 | 94,436.3 | 85,738.1 | 91,819.4 | 101,585.2 | 111,980.8 | 116,099.3 | 116,893.9 | 121,363.5 | 125,172.4 | 110,770.6 | 104,074.6 | 103,185.4 | 4,611.0 | 4,324.4 | 3,805.3 | 3,461.5 | 3,241.5 | 2,997.4 | 2,497.3 | 2,649.0 | 2,392.4 | 2,101.4 | 1,485.8 | 1,410.7 | 1,139.9 | 1,109 | 1,102 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 23,694.1 | 23,139.1 | 22,094.2 | 11,138.3 | 9,283.7 | 8,975.0 | 9,006.3 | 8,744.0 | 9,051.8 | 9,013.3 | 8,865.8 | 19,532.7 | 20,345.8 | 20,929.6 | 9,707.8 | 19,513.9 | 19,291.5 | 17,652.1 | 7,479.5 | 15,850.0 | 14,107.8 | 13,562.8 | 7,000.5 | 12,480.4 | 11,698.2 | 12,549.0 | 11,782.1 | 11,102.2 | 11,209.6 | 11,157.7 | 10,756.6 | 10,685.4 | 8,546.7 | 7,881.2 | 7,972.5 | 7,633.4 | 6,790.0 | 6,483.3 | 6,200.7 | 5,565.1 | 5,905.3 | 5,899.9 | 5,432.3 | 5,146.4 | 5,032.1 | 5,131.0 | 4,685.3 | 3,857.6 | 3,707.9 | 3,744.9 | 3,436.6 | 2,488.8 | 2,451.8 | 1,675.8 | 1,393.7 | 1,309.5 | 1,065.4 | 1,308.9 | 1,103.5 | 604.3 | 697.7 | 804.6 | 579.7 | 452.7 | 449.5 | 196.3 | 171 | 172 |
| Net Debt | 23,326.5 | 22,848.8 | 21,594.8 | 10,837.2 | 9,023.8 | 8,534.4 | 8,628.4 | 8,386.1 | 8,792.5 | 8,686.0 | 8,671.2 | 19,337.4 | 20,011.9 | 20,533.8 | 9,446.8 | 19,174.2 | 19,019.3 | 17,387.9 | 7,262.2 | 15,576.6 | 13,853.2 | 13,211.6 | 6,437.2 | 12,100.5 | 11,350.5 | 11,737.3 | 11,208.1 | 10,818.1 | 10,875.3 | 10,745.4 | 10,516.8 | 10,419.6 | 8,311.2 | 7,595.1 | 7,603.0 | 7,219.6 | 6,528.1 | 6,260.8 | 5,585.1 | 5,063.5 | 5,500.5 | 5,564.7 | 5,063.5 | 4,773.6 | 4,585.6 | 4,770.2 | 4,430.1 | 3,530.3 | 3,189.3 | 3,518.5 | 3,119.0 | 1,952.0 | 2,085.0 | 1,502.7 | 1,216.0 | 1,165.3 | 872.5 | 1,176.3 | 989.5 | 519.5 | 600.9 | 681.9 | 352.8 | 235.8 | 239.1 | 88.4 | (474) | (721) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.0 | 57.4 | 112.4 | 79.9 | 134.7 | 116.1 | 70.8 | 72.2 | 77.7 | 159.9 | 84.6 | 51.4 | 222.4 | 59.8 | 169.2 | 223.8 | 281.7 | 384.3 | 103.0 | 140.5 | 126.4 | 122.5 | 114.7 | 164.7 | 153.0 | (66.3) | 178.0 | 150.0 | 132.4 | 76.5 | 99.9 | 89.4 | 117.1 | 104.8 | 93.9 | 92.8 | 123.2 | 102.9 | 122.7 | 105.8 | 112.1 | 27.0 | 96.6 | 117.1 | 117.6 | 120.8 | 91.9 | 167.4 | 120.4 | 120.9 | 92.0 | 91.6 | 63.3 | 63.4 | 58.4 | 50.3 | 44.6 | 50.3 | 41.1 | 14.5 | 33.3 | 31.7 | 17.9 | 23.3 | 11.4 | 6.3 | (1.1) | (1.8) |
| Depreciation & Amortization | 37.0 | 35.5 | 32.8 | 18.2 | 11.6 | 12.8 | 12.5 | 11.4 | 11.3 | 11.0 | 13.4 | 13.6 | 13.7 | 13.6 | 14.0 | 13.8 | 13.4 | 12.8 | 16.9 | 22.5 | 22.6 | 22.5 | 23.5 | 23.5 | 23.3 | 23.9 | 27.2 | 28.8 | 28.5 | 28.9 | 29.1 | 33.9 | 36.4 | 31.4 | 26.0 | 22.2 | 21.4 | 21.3 | 12.5 | 14.4 | 17.9 | 16.8 | 11.4 | 6.8 | 5.4 | 3.7 | 3.4 | 2.6 | 4.8 | 5.8 | 6.9 | 4.7 | 2.7 | 0.7 | 0.2 | 0 | 0 | 1.1 | 3.8 | 0 | 0 | 0.4 | 0.6 | 0 | 0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 13.3 | 14.0 | 12.6 | 14.7 | 13.4 | 13.3 | 10.3 | 10.8 | 10.7 | 10.0 | 8.2 | 10.6 | 9.5 | 10.9 | 10.5 | 9.7 | 9.9 | 10.1 | 9.9 | 9.5 | 9.6 | 10.3 | 8.8 | (29.8) | 34.3 | 17.9 | 10.7 | 13.0 | 7.0 | 17.3 | 8.5 | 8.7 | 10.7 | 15.8 | 10.1 | 7.4 | 7.6 | 12.7 | 13.0 | 9.6 | 9.9 | 18.0 | 8.2 | 10.7 | 13.7 | 16.9 | 9.3 | 8.8 | 11.2 | 10.5 | 5.9 | 4.0 | 4.5 | 4.7 | 3.9 | 4.2 | 4.3 | 3.8 | 3.3 | 3.0 | 3.6 | 3.9 | 2.8 | 1.8 | 1.3 | 1.6 | 1.6 | 0 |
| Change in Working Capital | (41.0) | (32.7) | (47.7) | 157.6 | (178.7) | 21.1 | 11.7 | (38.0) | 43.7 | (64.9) | (223.4) | 133.5 | 16.7 | (162.7) | (130.3) | 147.2 | 16.9 | (55.0) | 46.6 | 11.6 | (55.2) | (90.3) | (29.7) | (26.6) | (40.0) | (80.8) | 54.4 | (99.3) | (15.2) | (92.4) | 36.5 | 4.5 | (10.4) | (57.8) | (56.4) | 8.1 | (5.8) | (48.0) | (0.8) | 11.4 | (22.1) | (62.1) | (0.6) | (43.4) | (25.0) | (52.6) | 7.0 | (23.4) | (24.2) | (28.3) | (8.4) | 3.6 | (10.4) | 52.9 | (141.6) | 7.0 | (16.4) | 156.6 | (18.2) | 139.7 | (65.0) | (61.9) | (127.9) | (15.7) | 3.8 | (3.0) | (7) | 0.6 |
| Other Non-Cash Items | 40.5 | 19.4 | 378.7 | 67.2 | (68.3) | 75.5 | 190.3 | 185.4 | (90.1) | (60.1) | 129.0 | 147.4 | (73.3) | 49.8 | (694.4) | (235.1) | 209.0 | (197.8) | (695.9) | (909.9) | (66.2) | 255.3 | 420.2 | (375.0) | 420.5 | 226.5 | 369.6 | (156.5) | (546.5) | (168.3) | 267.3 | 192.6 | (374.3) | 8.4 | (146.2) | (19.6) | (279.2) | (284.5) | 261.5 | (84.8) | (83.0) | 114.4 | 255.7 | (122.4) | 80.0 | 47.2 | (123.5) | (128.4) | 36.9 | 6.1 | 530.8 | (387.4) | (104.3) | 3.6 | 113.4 | (20.9) | (15.9) | (4.0) | (7.1) | 5.9 | (17.8) | (4.4) | (6.5) | (14.1) | (1.1) | (0.9) | 12.5 | 0.8 |
| Operating Cash Flow | 64.8 | 93.6 | 488.8 | 337.6 | (87.4) | 238.9 | 295.6 | 241.8 | 53.3 | 55.9 | 11.9 | 356.4 | 188.9 | (28.6) | (631.0) | 159.5 | 530.9 | 154.4 | (528.2) | (749.7) | 17.2 | 270.8 | 519.4 | (243.6) | 579.0 | 190.7 | 556.6 | (86.9) | (390.1) | (92.7) | 410.8 | 322.3 | (240.1) | 92.4 | (24.4) | 122.6 | (149.0) | (196.0) | 355.5 | 52.6 | 17.4 | 131.1 | 352.8 | (35.3) | 180.8 | 114.1 | (15.8) | 6.1 | 126.1 | 104.3 | 601.5 | (293.5) | (66.5) | 84.9 | 34.1 | 40.7 | 16.6 | 174.1 | 8.4 | 163.2 | (45.9) | (46.2) | (114.0) | (4.7) | 15.4 | 3.6 | 6 | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (205.8) | (149.3) | (205.7) | 14.8 | (9.0) | (5.7) | (7.0) | (6.8) | (8.6) | (5.6) | (5.4) | (5.3) | (8.5) | (5.8) | (7.9) | (6.0) | (4.7) | (6.6) | (9.0) | (5.2) | (8.5) | (3.5) | (7.2) | (4.0) | (6.9) | (7.1) | (7.9) | (12.6) | (1.9) | (8.5) | (10.0) | (8.0) | (29.7) | (7.1) | (9.2) | (539.3) | (23.1) | (2.4) | (612.9) | (4.7) | 499.4 | (180.6) | (153.4) | 173.3 | 132.8 | (224.8) | 0 | 0 | 0 | 0 | (1,357.7) | 0 | (689.7) | (103.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (7.7) | 7.7 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 7.9 | 6.0 | 0.6 | 6.6 | 98.2 | 5.2 | (275.4) | (1,228.4) | 3.1 | (0.0) | (0.0) | (3.1) | 8.4 | (7.6) | (0.3) | (0.5) | (147.1) | (2,011.5) | 29.7 | 7.1 | 0.6 | (38.7) | 0 | 0 | (758.8) | 0 | (17.5) | (73.6) | (315.1) | (144.0) | (99.9) | (28.0) | 0 | 0 | 0 | 0 | 586.4 | 0 | (545.7) | (40.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,163.9) | (41.7) | (63.0) | (6,061.6) | (10.9) | (26.8) | (37.9) | (52.9) | (14.2) | (10.0) | (18.9) | (26.9) | (6.9) | (3.9) | (4.6) | 1.3 | (75.7) | (27.1) | (247.0) | (6.6) | (7.3) | (0.9) | 1.5 | (1.6) | (24.0) | (76.2) | (109.3) | (28.9) | (16.6) | (4.4) | (191.4) | (292.8) | (25.3) | (15.6) | (40.1) | (83.8) | (14.5) | (32.7) | (11.0) | (18.7) | (272.7) | (97.0) | (28.2) | (20.0) | (92.0) | (101.4) | (287.1) | (15.6) | (68.5) | (21.2) | (435.8) | (27.4) | 76.8 | (141.3) | (69.5) | (65.0) | (205.8) | (301.9) | (141.4) | (97.4) | (25.3) | (101.5) | (61.2) | (71.9) | (44.5) | (41.9) | (0.6) | 0 |
| Sales/Maturities of Investments | 2,150.7 | 27.8 | 7.9 | (158.9) | 85.0 | 81.5 | 214.6 | 8.7 | 69.1 | 37.4 | 27.3 | 44.7 | 18.0 | 46.4 | 130.8 | 20.5 | 77.2 | 90.4 | 23.1 | 25.3 | 14.2 | 83.0 | 18.6 | 18.0 | 51.4 | 30.4 | 115.9 | 49.9 | 74.2 | 11.7 | 42.6 | 41.0 | 105.3 | 231.0 | 31.1 | 124.4 | 16.6 | 103.9 | 101.4 | 35.6 | 46.1 | 30.3 | 87.0 | 107.0 | 254.3 | 23.5 | 14.0 | 75.8 | 34.9 | 37.3 | 34.9 | 230.5 | 238.9 | 41.7 | 65.5 | (194.2) | 441.8 | 48.9 | (71.3) | 187.0 | 227.4 | 248.4 | (63.9) | 146.4 | 14.9 | 1.7 | 0 | 0 |
| Other Investing Activities | 951.8 | (834.2) | (437.5) | 4,986.5 | (1,017.5) | (955.4) | 164.5 | 361.2 | 224.2 | 1,143.8 | (91.8) | 378.6 | 536.4 | (23.6) | (220.1) | (401.7) | (1,917.7) | (618.0) | (2,129.5) | (670.4) | 30.4 | 30.6 | (357.8) | (341.6) | 192.9 | (398.3) | (1,181.1) | 196.5 | 374.9 | (227.8) | 197.7 | (148.9) | (467.9) | 180.0 | (109.9) | (696.3) | 30.7 | (357.3) | 18.8 | 521.8 | 4.4 | (27.8) | 19.1 | (7.0) | 11.2 | 4.9 | (526.5) | (308.0) | (231.3) | (418.6) | 37.1 | (690.5) | (4.0) | (37.9) | (429.8) | (52.0) | (362.8) | (64.1) | (221.8) | (92.8) | (513.6) | (399.7) | (291.9) | (106.8) | (124.9) | (521.7) | (251.8) | (207.9) |
| Investing Cash Flow | (275.0) | (989.7) | (698.4) | (1,219.3) | (952.4) | (906.4) | 337.5 | 310.2 | 270.5 | 1,165.7 | (88.1) | 391.1 | 539.1 | 13.0 | (93.9) | (379.9) | (1,921.7) | (554.8) | (2,264.2) | (651.7) | (246.5) | (1,119.2) | (341.8) | (329.2) | 213.4 | (454.2) | (1,174.0) | 197.4 | 430.3 | (229.6) | (108.3) | (2,420.1) | (387.9) | 395.4 | (127.6) | (655.7) | 32.9 | (286.1) | (1,262.4) | 538.7 | 259.6 | (348.7) | (390.6) | 109.3 | 206.4 | (325.8) | (799.6) | (247.8) | (264.9) | (402.5) | (1,135.1) | (487.4) | (923.8) | (281.2) | (433.7) | (311.2) | (126.7) | (317.1) | (434.6) | (3.2) | (311.6) | (252.7) | (417.0) | (32.2) | (154.5) | (561.9) | (252.4) | (207.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 742.4 | 887.8 | 526.3 | 693.7 | 963.2 | 918.7 | (406.1) | (711.6) | (168.5) | (927.4) | 11.9 | (615.6) | (668.4) | 309.7 | 781.1 | 499.9 | 1,456.7 | 605.1 | 2,260.7 | 1,558.5 | 259.4 | 731.1 | 169.4 | 700.1 | (1,062.2) | 820.6 | 781.6 | (75.1) | 88.2 | 512.9 | (81.0) | 2,324.4 | 664.3 | (163.5) | 290.2 | 810.3 | 279.4 | 195.5 | 673.0 | (383.5) | (108.0) | 309.6 | 169.6 | (968.1) | (523.6) | 428.7 | 859.4 | 147.0 | (64.4) | 333.6 | 856.2 | 52.2 | (1,012.3) | (37.8) | (205.9) | (292.5) | (836.2) | 0 | 499.2 | (122.4) | (77.9) | 224.9 | 126.7 | 57.5 | 253.2 | 25.0 | 0 | 0 |
| Stock Repurchased | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | (28.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.7) | (19.0) | (27.5) | (2.3) | 0 | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951.5 |
| Dividends Paid | (178.8) | (178.2) | (178.2) | (326.0) | (163.7) | (162.3) | (162.8) | (152.3) | (152.6) | (152.3) | (150.7) | (150.5) | (150.2) | (149.8) | (148.7) | (148.5) | (147.6) | (146.7) | (139.0) | (138.9) | (138.4) | (137.7) | (138.0) | (137.3) | (135.7) | (135.9) | (135.9) | (135.2) | (134.8) | (132.5) | (131.9) | (126.4) | (125.9) | (125.7) | (125.6) | (126.1) | (125.4) | (124.5) | (114.7) | (114.5) | (114.5) | (114.6) | (114.8) | (115.4) | (108.4) | (108.2) | (108.1) | (108.0) | (95.4) | (90.2) | (90.1) | (76.9) | (60.1) | (73.8) | (51.6) | (51.6) | (41.4) | (41.4) | (41.6) | (41.7) | (30.5) | (29.1) | (16.0) | (12.2) | (10.7) | (5.3) | 0 | 0 |
| Other Financing Activities | (370.1) | 195.6 | (3.0) | 612.0 | (9.3) | 47.7 | (19.9) | (7.3) | (19.1) | (1.5) | 94.9 | (5.1) | 13.2 | 3.0 | (4.0) | (6.8) | 12.0 | (6.1) | 215.4 | 5.0 | (0.6) | 3.5 | 6.8 | (3.5) | (1.8) | (35.8) | 149.8 | (19.9) | (23.3) | 0.1 | 7.1 | (35.3) | 36.1 | (225.9) | (64.5) | 11.3 | 4.0 | 22.6 | 15.3 | 3.3 | 17.0 | 7.7 | (0.8) | 964.1 | 3.7 | 2.2 | (10.3) | 15.4 | 590.0 | (36.5) | (451.8) | 11.4 | 2,079.5 | 303.4 | 272.2 | 565.9 | 1,048.0 | 202.9 | 2.5 | (1.9) | 439.9 | (1.0) | (23.6) | (1.8) | (1.0) | 1.6 | (1.2) | 1,101 |
| Financing Cash Flow | 183.6 | 887.4 | 345.7 | 946.5 | 821.8 | 805.5 | (588.2) | (478.4) | (339.5) | (1,079.8) | (43.4) | (770.6) | (804.8) | 164.2 | 645.2 | 345.4 | 1,354.7 | 452.5 | 2,730.5 | 1,424.8 | 120.6 | 597.2 | 33.2 | 559.4 | (1,199.4) | 620.1 | 795.6 | (229.9) | (69.7) | 380.7 | (205.7) | 2,162.8 | 574.7 | (527.1) | 100.2 | 695.7 | 158.0 | 93.8 | 1,022.5 | (494.5) | (205.4) | 182.9 | 35.0 | (146.9) | (304.4) | 322.7 | 746.0 | 54.4 | 430.2 | 206.9 | 763.4 | 677.9 | 1,007.1 | 191.8 | 433.0 | 221.8 | 170.4 | 161.5 | 455.4 | (171.9) | 331.5 | 194.8 | 540.9 | 43.5 | 241.5 | 21.2 | (1.2) | 1,101 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.7) | (8.6) | 135.5 | 64.2 | (217.5) | 138.4 | 43.9 | 74.4 | (17.0) | 140.7 | (119.3) | (22.9) | (77.2) | 149.3 | (79.1) | 124.5 | (37.0) | 51.9 | (61.9) | 23.2 | (109.3) | (252.2) | 211.0 | (12.9) | (407.3) | 357.4 | 179.4 | (121.5) | (29.8) | 58.1 | 97.8 | 64.8 | (54.2) | (38.9) | (50.2) | 163.2 | 42.7 | (388.2) | 114.0 | 96.7 | 69.6 | (33.6) | (4.0) | (73.7) | 85.8 | 105.5 | (72.1) | (191.3) | 292.2 | (91.2) | (219.2) | 170.0 | 193.7 | (4.6) | 33.5 | (48.6) | 60.3 | 18.5 | 29.2 | (11.9) | (26.0) | (104.2) | 9.9 | 6.5 | 102.5 | (537.1) | (247.6) | 892.7 |
| Cash at Beginning | 666.1 | 674.6 | 539.1 | 474.9 | 692.4 | 554.0 | 510.1 | 435.7 | 452.7 | 312.0 | 431.3 | 454.2 | 531.4 | 382.1 | 461.3 | 336.8 | 373.8 | 321.9 | 383.8 | 360.6 | 469.9 | 722.2 | 511.2 | 524.1 | 931.4 | 574.0 | 394.7 | 516.2 | 546.0 | 487.9 | 390.0 | 325.2 | 379.4 | 418.3 | 468.4 | 305.2 | 262.5 | 650.8 | 501.6 | 404.8 | 335.2 | 368.8 | 372.8 | 446.5 | 360.7 | 255.2 | 327.3 | 518.6 | 226.5 | 317.6 | 536.8 | 366.8 | 173.1 | 177.7 | 144.2 | 192.8 | 132.6 | 114.0 | 84.8 | 96.7 | 122.7 | 226.9 | 217.0 | 210.5 | 108.0 | 645.1 | 893 | 0 |
| Cash at End | 640.4 | 666.1 | 674.6 | 539.1 | 474.9 | 692.4 | 554.0 | 510.1 | 435.7 | 452.7 | 312.0 | 431.3 | 454.2 | 531.4 | 382.1 | 461.3 | 336.8 | 373.8 | 321.9 | 383.8 | 360.6 | 469.9 | 722.2 | 511.2 | 524.1 | 931.4 | 574.0 | 394.7 | 516.2 | 546.0 | 487.9 | 390.0 | 325.2 | 379.4 | 418.3 | 468.4 | 305.2 | 262.5 | 615.5 | 501.6 | 404.8 | 335.2 | 368.8 | 372.8 | 446.5 | 360.7 | 255.2 | 327.3 | 518.6 | 226.5 | 317.6 | 536.8 | 366.8 | 173.1 | 177.7 | 144.2 | 192.8 | 132.6 | 114.0 | 84.8 | 96.7 | 122.7 | 226.9 | 217.0 | 210.5 | 108.0 | 645.4 | 892.7 |
| Free Cash Flow | (141.1) | (55.8) | 283.1 | 352.3 | (96.4) | 233.1 | 288.6 | 235.0 | 44.6 | 50.4 | 6.4 | 351.0 | 180.4 | (34.4) | (638.9) | 153.5 | 526.2 | 147.8 | (537.2) | (755.0) | 8.7 | 267.3 | 512.2 | (247.6) | 572.1 | 183.7 | 548.7 | (99.5) | (392.0) | (101.2) | 400.8 | 314.3 | (269.8) | 85.3 | (33.6) | (416.6) | (172.1) | (198.5) | (257.5) | 47.9 | 516.8 | (49.5) | 199.4 | 138.0 | 313.6 | (110.7) | (15.8) | 6.1 | 126.1 | 104.3 | (756.2) | (293.5) | (756.2) | (18.2) | 34.1 | 40.7 | 16.6 | 174.1 | 8.4 | 163.2 | (45.9) | (46.2) | (114.0) | (4.7) | 15.4 | 3.6 | 6 | (0.4) |
| Key Metrics | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 513.7 | 513.1 | 506.2 | 489.9 | 475.9 | 418.2 | 448.3 | 487.9 | 489.8 | 615.0 | 518.0 | 532.2 | 520.3 | 490.6 | 480.1 | 404.0 | 325.7 | 305.9 | 302.3 | 302.2 | 299.6 | 287.2 | 291.0 | 267.4 | 264.7 | 312.9 | 381.3 | 288.8 | 313.7 | 315.0 | 296.9 | 285.8 | 269.6 | 261.0 | 242.8 | 227.5 | 211.7 | 198.6 | 186.2 | 204.6 | 160.1 | 121.8 | 153.7 | 151.0 | 142.7 | 208.3 | 171.9 | 255.9 | 199.9 | 214.4 | 194.5 | 189.2 | 152.9 | 89.0 | 84.2 | 69.0 | 61.6 | 69.7 | 54.2 | 27.4 | 48.4 | 43.3 | 25.0 | 33.1 | 17.9 | 12.4 | 6.1 | |
| Gross Profit | 387.5 | 386.0 | 388.9 | 389.1 | 408.0 | 337.8 | 366.9 | 427.4 | 426.7 | 538.4 | 438.6 | 468.2 | 453.1 | 413.7 | 401.3 | 339.2 | 257.8 | 217.9 | 173.6 | 202.9 | 194.7 | 174.1 | 172.7 | 167.4 | 165.0 | 195.6 | 252.3 | 170.3 | 203.0 | 203.2 | 158.8 | 160.4 | 134.4 | 137.0 | 120.5 | 149.4 | 141.8 | 130.4 | 113.1 | 143.5 | 144.2 | 109.1 | 150.3 | 148.6 | 141.5 | 205.4 | 168.1 | 253.4 | 197.5 | 213.5 | 193.2 | 183.2 | 150.9 | 89.0 | 81.4 | 68.1 | 61.6 | 69.7 | 54.2 | 27.4 | 48.4 | 43.3 | 25.0 | 33.1 | 17.9 | 12.4 | (0.6) | |
| Operating Income | 334.5 | 346.2 | 407.3 | 397.3 | 292.9 | 345.4 | 345.3 | 353.0 | 409.7 | 535.8 | 395.2 | 409.2 | 303.4 | 317.0 | 197.5 | 408.8 | 229.5 | 190.7 | 120.4 | 261.9 | 222.0 | 181.1 | 168.1 | 92.0 | 59.1 | 6.9 | 236.8 | 89.6 | 82.9 | 70.2 | 166.2 | 68.4 | 70.6 | 32.5 | 126.6 | 29.2 | 7.5 | 30.4 | 195.9 | 60.0 | 43.3 | 49.2 | 452.2 | 117.1 | 117.6 | 120.8 | 502.1 | 167.4 | 120.4 | 122.4 | 142.8 | 32.2 | 26.6 | 80.0 | 69.3 | 62.5 | 55.1 | 62.4 | 48.1 | 21.3 | 40.3 | 39.6 | 23.6 | 27.8 | 14.2 | 7.6 | (1.9) | |
| Net Income | 6.6 | 51.9 | 96.9 | 72.6 | 129.8 | 112.3 | 51.6 | 76.1 | 77.9 | 154.3 | 71.0 | 47.4 | 168.8 | 52.0 | 140.0 | 194.6 | 212.3 | 324.6 | 91.4 | 128.6 | 116.3 | 111.4 | 107.0 | 151.8 | 139.7 | (66.8) | 171.9 | 140.4 | 127.0 | 70.4 | 92.1 | 84.5 | 109.2 | 99.9 | 92.6 | 87.7 | 116.6 | 101.5 | 121.0 | 105.3 | 110.9 | 25.9 | 96.3 | 115.7 | 115.9 | 119.4 | 90.8 | 163.3 | 116.5 | 118.9 | 90.3 | 87.0 | 60.1 | 61.8 | 56.3 | 49.9 | 44.1 | 49.7 | 41.0 | 14.5 | 32.4 | 31.4 | 17.6 | 22.7 | 10.8 | 5.9 | (1.1) | |
| EPS (Diluted) | 0.01 | 0.15 | 0.30 | 0.22 | 0.38 | 0.33 | 0.14 | 0.23 | 0.24 | 0.48 | 0.22 | 0.15 | 0.54 | 0.16 | 0.44 | 0.61 | 0.67 | 1.01 | 0.30 | 0.44 | 0.40 | 0.38 | 0.38 | 0.52 | 0.49 | -0.24 | 0.60 | 0.49 | 0.45 | 0.25 | 0.33 | 0.31 | 0.40 | 0.38 | 0.35 | 0.33 | 0.44 | 0.39 | 0.47 | 0.44 | 0.47 | 0.11 | 0.41 | 0.49 | 0.49 | 0.52 | 0.41 | 0.73 | 0.52 | 0.60 | 0.46 | 0.51 | 0.37 | 0.46 | 0.42 | 0.43 | 0.40 | 0.53 | 0.44 | 0.15 | 0.39 | 0.43 | 0.25 | 0.47 | 0.22 | 0.12 | -0.02 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 367.6 | 290.3 | 499.5 | 301.1 | 259.9 | 440.6 | 377.8 | 357.9 | 259.3 | 327.4 | 194.7 | 195.3 | 333.9 | 395.8 | 261.1 | 339.7 | 272.2 | 264.2 | 217.4 | 273.3 | 254.6 | 351.2 | 563.2 | 379.9 | 347.7 | 811.7 | 574.0 | 284.1 | 334.3 | 412.3 | 239.8 | 265.8 | 235.4 | 286.2 | 369.4 | 413.8 | 261.9 | 222.5 | 615.5 | 501.6 | 404.8 | 335.2 | 368.8 | 372.8 | 446.5 | 360.7 | 255.2 | 327.3 | 518.6 | 226.5 | 317.6 | 536.8 | 366.8 | 173.1 | 177.7 | 144.2 | 192.8 | 132.6 | 114.0 | 84.8 | 96.7 | 122.7 | 226.9 | 217.0 | 210.5 | 108.0 | 645 | 893 |
| Total Assets | 61,046.3 | 62,087.3 | 63,183.4 | 62,434.0 | 62,369.4 | 62,163.3 | 62,556.5 | 64,233.8 | 64,089.4 | 66,169.7 | 69,504.2 | 70,293.7 | 73,170.4 | 77,354.4 | 79,043.1 | 80,002.9 | 83,098.9 | 81,187.9 | 83,850.4 | 81,980.9 | 81,309.3 | 79,702.3 | 80,873.5 | 80,617.6 | 79,556.3 | 77,577.2 | 78,042.3 | 74,434.1 | 72,947.4 | 72,165.6 | 68,262.5 | 62,921.5 | 60,600.8 | 61,126.9 | 62,941.3 | 62,706.3 | 64,542.9 | 70,478.7 | 77,256.3 | 82,921.2 | 89,386.4 | 94,436.3 | 85,738.1 | 91,819.4 | 101,585.2 | 111,980.8 | 116,099.3 | 116,893.9 | 121,363.5 | 125,172.4 | 110,770.6 | 104,074.6 | 103,185.4 | 4,611.0 | 4,324.4 | 3,805.3 | 3,461.5 | 3,241.5 | 2,997.4 | 2,497.3 | 2,649.0 | 2,392.4 | 2,101.4 | 1,485.8 | 1,410.7 | 1,139.9 | 1,109 | 1,102 |
| Total Debt | 23,694.1 | 23,139.1 | 22,094.2 | 11,138.3 | 9,283.7 | 8,975.0 | 9,006.3 | 8,744.0 | 9,051.8 | 9,013.3 | 8,865.8 | 19,532.7 | 20,345.8 | 20,929.6 | 9,707.8 | 19,513.9 | 19,291.5 | 17,652.1 | 7,479.5 | 15,850.0 | 14,107.8 | 13,562.8 | 7,000.5 | 12,480.4 | 11,698.2 | 12,549.0 | 11,782.1 | 11,102.2 | 11,209.6 | 11,157.7 | 10,756.6 | 10,685.4 | 8,546.7 | 7,881.2 | 7,972.5 | 7,633.4 | 6,790.0 | 6,483.3 | 6,200.7 | 5,565.1 | 5,905.3 | 5,899.9 | 5,432.3 | 5,146.4 | 5,032.1 | 5,131.0 | 4,685.3 | 3,857.6 | 3,707.9 | 3,744.9 | 3,436.6 | 2,488.8 | 2,451.8 | 1,675.8 | 1,393.7 | 1,309.5 | 1,065.4 | 1,308.9 | 1,103.5 | 604.3 | 697.7 | 804.6 | 579.7 | 452.7 | 449.5 | 196.3 | 171 | 172 |
| Stockholders' Equity | 6,499.0 | 6,665.5 | 6,795.5 | 6,864.3 | 6,422.2 | 6,405.7 | 6,437.1 | 6,539.7 | 6,218.5 | 6,272.7 | 6,251.1 | 6,321.0 | 6,414.5 | 6,382.2 | 6,462.4 | 6,446.8 | 6,394.0 | 6,279.7 | 6,072.5 | 4,487.7 | 4,477.4 | 4,476.9 | 4,488.9 | 4,513.9 | 4,492.2 | 4,448.1 | 4,700.4 | 4,655.2 | 4,637.7 | 4,621.1 | 4,603.4 | 4,621.2 | 4,444.8 | 4,458.5 | 4,478.4 | 4,496.8 | 4,517.2 | 4,501.6 | 4,522.3 | 4,068.8 | 4,060.5 | 4,054.5 | 4,140.3 | 4,170.8 | 4,193.8 | 3,857.6 | 3,860.9 | 3,849.0 | 3,801.4 | 3,204.1 | 4,282.5 | 4,270.3 | 3,546.5 | 2,745.5 | 2,719.3 | 2,295.7 | 2,243.5 | 1,786.8 | 1,759.5 | 1,755.8 | 1,800.0 | 1,327.2 | 1,327.6 | 903.4 | 882.9 | 884.3 | 888 | 887 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 64.8 | 93.6 | 488.8 | 337.6 | (87.4) | 238.9 | 295.6 | 241.8 | 53.3 | 55.9 | 11.9 | 356.4 | 188.9 | (28.6) | (631.0) | 159.5 | 530.9 | 154.4 | (528.2) | (749.7) | 17.2 | 270.8 | 519.4 | (243.6) | 579.0 | 190.7 | 556.6 | (86.9) | (390.1) | (92.7) | 410.8 | 322.3 | (240.1) | 92.4 | (24.4) | 122.6 | (149.0) | (196.0) | 355.5 | 52.6 | 17.4 | 131.1 | 352.8 | (35.3) | 180.8 | 114.1 | (15.8) | 6.1 | 126.1 | 104.3 | 601.5 | (293.5) | (66.5) | 84.9 | 34.1 | 40.7 | 16.6 | 174.1 | 8.4 | 163.2 | (45.9) | (46.2) | (114.0) | (4.7) | 15.4 | 3.6 | 6 | (0.4) |
| Capital Expenditure | (205.8) | (149.3) | (205.7) | 14.8 | (9.0) | (5.7) | (7.0) | (6.8) | (8.6) | (5.6) | (5.4) | (5.3) | (8.5) | (5.8) | (7.9) | (6.0) | (4.7) | (6.6) | (9.0) | (5.2) | (8.5) | (3.5) | (7.2) | (4.0) | (6.9) | (7.1) | (7.9) | (12.6) | (1.9) | (8.5) | (10.0) | (8.0) | (29.7) | (7.1) | (9.2) | (539.3) | (23.1) | (2.4) | (612.9) | (4.7) | 499.4 | (180.6) | (153.4) | 173.3 | 132.8 | (224.8) | 0 | 0 | 0 | 0 | (1,357.7) | 0 | (689.7) | (103.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (141.1) | (55.8) | 283.1 | 352.3 | (96.4) | 233.1 | 288.6 | 235.0 | 44.6 | 50.4 | 6.4 | 351.0 | 180.4 | (34.4) | (638.9) | 153.5 | 526.2 | 147.8 | (537.2) | (755.0) | 8.7 | 267.3 | 512.2 | (247.6) | 572.1 | 183.7 | 548.7 | (99.5) | (392.0) | (101.2) | 400.8 | 314.3 | (269.8) | 85.3 | (33.6) | (416.6) | (172.1) | (198.5) | (257.5) | 47.9 | 516.8 | (49.5) | 199.4 | 138.0 | 313.6 | (110.7) | (15.8) | 6.1 | 126.1 | 104.3 | (756.2) | (293.5) | (756.2) | (18.2) | 34.1 | 40.7 | 16.6 | 174.1 | 8.4 | 163.2 | (45.9) | (46.2) | (114.0) | (4.7) | 15.4 | 3.6 | 6 | (0.4) |