TRGP - Targa Resources Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$266.00
DETAILS
HIGH:
$331.00
LOW:
$228.00
MEDIAN:
$268.00
CONSENSUS:
$266.00
DOWNSIDE:
3.88%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,094.7 | 4,055.5 | 4,201.7 | 4,026.2 | 4,852.8 | 4,405.3 | 3,885.9 | 3,618.6 | 4,562.4 | 4,231.8 | 3,881.4 | 3,208.7 | 4,297.3 | 4,554.8 | 5,360.1 | 6,232.5 | 4,959.1 | 5,441.6 | 4,543.4 | 3,526.1 | 3,767.4 | 2,922.3 | 2,005.9 | 1,455.2 | 1,889 | 2,472.7 | 1,964.3 | 1,953.1 | 2,287.6 | 2,596.3 | 3,011.4 | 2,454.4 | 2,493.1 | 2,747.4 | 2,135.4 | 1,862.3 | 2,119.5 | 2,012.6 | 1,644.5 | 1,583.6 | 1,442.4 | 1,647.4 | 1,632.1 | 1,699.4 | 1,679.7 | 2,032.9 | 2,288.3 | 2,061.9 | 2,352.9 | 2,159.8 | 1,556.8 | 1,441.6 | 1,397.8 | 1,527.3 | 1,393.5 | 1,319.1 | 1,645.8 | 1,934 | 1,713.6 | 1,727.7 | 1,618.1 | 1,527.2 | 1,220 | 1,240.1 | 1,483.6 | 1,391 | 1,125.6 |
| Cost of Revenue | 2,820.5 | 2,307.6 | 3,223.4 | 3,133.3 | 3,929 | 3,301.1 | 3,021.4 | 2,836.7 | 3,558.5 | 3,509.4 | 3,299 | 2,673.6 | 3,602 | 3,654.1 | 4,593.5 | 5,533 | 4,413.2 | 4,789.4 | 4,026.9 | 3,105.7 | 3,223.6 | 2,190.8 | 1,688.8 | 1,248.5 | 1,622 | 2,147.6 | 1,772.6 | 1,809 | 2,153.6 | 2,400.6 | 2,784.7 | 2,278.4 | 2,312.3 | 2,535.1 | 2,026.9 | 1,779.2 | 1,997.2 | 1,877.8 | 1,549.7 | 1,331.3 | 1,204.5 | 1,424.1 | 1,338.2 | 1,400.9 | 1,387.9 | 1,732.6 | 1,968.1 | 1,763.8 | 2,052.9 | 1,878 | 1,328.8 | 1,242.1 | 1,201.5 | 1,320.5 | 1,153 | 1,074.6 | 1,384.2 | 1,674.5 | 1,485.5 | 1,477.2 | 1,400.6 | 1,300.1 | 1,033.7 | 1,057.9 | 1,297.7 | 1,166.2 | 936.3 |
| Gross Profit | 1,274.2 | 1,747.9 | 978.3 | 892.9 | 923.8 | 1,104.2 | 864.5 | 781.9 | 1,003.9 | 722.4 | 582.4 | 535.1 | 695.3 | 900.7 | 766.6 | 699.5 | 545.9 | 652.2 | 516.5 | 420.4 | 543.8 | 731.5 | 317.1 | 206.7 | 267 | 325.1 | 191.7 | 144.1 | 134 | 195.7 | 226.7 | 176 | 180.8 | 212.3 | 108.5 | 83.1 | 122.3 | 134.8 | 94.8 | 252.3 | 237.9 | 223.3 | 293.9 | 298.5 | 291.8 | 300.3 | 320.2 | 298.1 | 300 | 281.8 | 228 | 199.5 | 196.3 | 206.8 | 240.5 | 244.5 | 261.6 | 259.5 | 228.1 | 250.5 | 217.5 | 227.1 | 186.3 | 182.2 | 185.9 | 224.8 | 189.3 |
| 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 | 107.8 | 111.7 | 104.8 | 95 | 94.5 | 97.5 | 102.6 | 98.3 | 86.5 | 95.3 | 90 | 81 | 82.4 | 92.5 | 79.1 | 71 | 67.1 | 80.8 | 67.3 | 63.7 | 61.4 | 74 | 58.6 | 61.5 | 60.5 | 57.2 | 69.9 | 72.8 | 81.1 | 80 | 63.2 | 57 | 56.7 | 54 | 49.9 | 51 | 48.7 | 48.9 | 46.1 | 47 | 45.3 | 25.1 | 44.9 | 49.2 | 42.6 | 25.8 | 43 | 41.6 | 38 | 39 | 37.7 | 38.4 | 36.3 | 33.5 | 35.7 | 35.7 | 34.9 | 31 | 35.4 | 35.1 | 34.6 | 63.4 | 27 | 28 | 26 | 36.8 | 31.5 |
| Other Expenses | 319.5 | 718.8 | (11.2) | (10.7) | (6.8) | 306.2 | (2.1) | 0.1 | 278 | 0 | 0 | 0 | 0 | 256.8 | 257.5 | (0.6) | 183 | 663 | (1.5) | (0.4) | 0.1 | 0.3 | 0.7 | 0.4 | 0.5 | (3.7) | 0 | 0 | 3.4 | 2.2 | 0.7 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 | 4.9 | 139 | 157.1 | 641.6 | 133.7 | 136.9 | 111.9 | 111.4 | 108.5 | 106.2 | 103.6 | 1.3 | 101.8 | 100.2 | 86.1 | 86.9 | 145.8 | 125.6 | 119 | 120.2 | 121.9 | 116.9 | 109.4 | 114.1 | 116 | 105.8 | 105.1 | 94.9 | 107.8 |
| Operating Expenses | 427.3 | 830.5 | 93.6 | 84.3 | 87.7 | 403.7 | 100.5 | 98.4 | 364.5 | 95.3 | 90 | 81 | 82.4 | 349.3 | 336.6 | 70.4 | 250.1 | 743.8 | 65.8 | 63.3 | 61.5 | 74.3 | 59.3 | 61.9 | 61 | 53.5 | 69.9 | 72.8 | 84.5 | 82.2 | 63.9 | 57.3 | 57.1 | 54.2 | 50.2 | 51.2 | 48.8 | 49.4 | 51 | 186 | 178.4 | 140.1 | 178.6 | 186.1 | 154.5 | 137.2 | 151.5 | 147.8 | 141.6 | 136.8 | 139.5 | 138.6 | 122.4 | 120.4 | 181.5 | 161.3 | 153.9 | 151.2 | 157.3 | 152 | 144 | 177.5 | 143 | 133.8 | 131.1 | 131.7 | 139.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 846.9 | 917.4 | 884.7 | 808.6 | 836.1 | 700.5 | 764 | 683.5 | 639.4 | 627.1 | 492.4 | 454.1 | 612.9 | 551.4 | 430 | 629.1 | 295.8 | (91.6) | 450.7 | 357.1 | 482.3 | 657.2 | 257.8 | 144.8 | 206 | 271.6 | 121.8 | 71.3 | 49.5 | 113.5 | 162.8 | 118.7 | 123.7 | 158.1 | 58.3 | 31.9 | 73.5 | 85.4 | 43.8 | 66.3 | 35.5 | (206.9) | 115.3 | 112.4 | 137.3 | 163.1 | 168.7 | 150.3 | 158.4 | 145 | 88.5 | 60.9 | 73.9 | 86.4 | 59 | 83.2 | 107.7 | 108.3 | 70.8 | 98.5 | 73.5 | 49.6 | 43.3 | 48.4 | 54.8 | 93.1 | 50 |
| Interest Expense | 0 | 216 | 221.3 | 218.4 | 197.1 | 177.7 | 184.9 | 176 | 228.6 | 178 | 175.1 | 166.6 | 168 | 145.6 | 125.8 | 81.2 | 93.6 | 103.7 | 91 | 94.8 | 98.4 | 98.9 | 97.7 | 96.7 | 98 | 96 | 89.1 | 72.1 | 80.6 | 67.4 | 87.3 | 64.9 | 56.4 | 52.4 | 54.5 | 57.7 | 63 | 67.2 | 62.7 | 71.4 | 52.9 | 42.4 | 67.8 | 67.6 | 54.1 | 40.6 | 36.9 | 35.7 | 33.9 | 36.2 | 33.4 | 32.4 | 32.1 | 29.8 | 30 | 30.5 | 30.5 | 28.4 | 26.8 | 28 | 28.5 | 27 | 30 | 26.4 | 27.5 | 29.3 | 36.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,272.9 | 1,298.7 | 1,225.7 | 1,413.4 | 916.7 | 1,080.6 | 1,086.4 | 979.4 | 979.9 | 980.9 | 840.7 | 984.1 | 1,159.9 | 881.1 | 704.3 | 1,126.9 | 504.9 | 65.5 | 604.8 | 469.8 | 558.4 | 502.2 | 506.4 | 456.1 | (1,777.8) | 256.7 | 363.1 | 356.2 | 291.4 | 156.7 | 279.4 | 422.4 | 303.2 | 294.4 | 11.1 | 226.6 | 216 | 25 | 236 | 252.4 | 253.9 | 303.9 | 281.1 | 277.7 | 258.1 | 256 | 257.5 | 237.1 | 238 | 222.2 | 157.5 | 126.6 | 137.9 | 157.8 | 107.6 | 131.5 | 155.1 | 158 | 116.3 | 145.1 | 118.5 | 101.9 | 104.1 | 94.7 | 109.2 | 134.2 | 95.4 |
| EBIT | 846.9 | 908.2 | 842.2 | 1,039.7 | 549.1 | 702.1 | 730 | 629.2 | 639.4 | 638.1 | 508 | 650.5 | 833.5 | 551.3 | 417.1 | 855.9 | 295.8 | (154.2) | 381 | 256.8 | 341.3 | 283.4 | 301.8 | 250.6 | (2,017.6) | 3 | 117.4 | 117.7 | 53 | (52.9) | 72.2 | 218.8 | 104.2 | 86.8 | (198) | 22.3 | 23.6 | (170.2) | 50.8 | 66.3 | 60.4 | 75.1 | 115.3 | 112.4 | 138.2 | 158.1 | 168.7 | 150.3 | 158.4 | 149 | 88.5 | 60.9 | 73.9 | 104.5 | 59 | 83.2 | 107.7 | 111.3 | 70.7 | 96.6 | 75.1 | 64.1 | 34.3 | 40.7 | 66.4 | 93.3 | 64.5 |
| Income Before Tax | 611.3 | 692.2 | 620.9 | 821.3 | 352 | 524.4 | 545.1 | 453.2 | 415.3 | 460.1 | 332.9 | 483.9 | 665.5 | 405.7 | 291.3 | 774.7 | 191.5 | (257.9) | 290 | 162 | 242.9 | 184.5 | 204.1 | 153.9 | (2,115.6) | (93) | 28.3 | 45.6 | (27.6) | (120.4) | (15.1) | 153.9 | 47.8 | 34.4 | (252.5) | (35.4) | (39.4) | (237.4) | (11.9) | (12.9) | 2.4 | (246.5) | 44.8 | 38.6 | 49.8 | 106.9 | 135.9 | 118.7 | 129.4 | 113.5 | 62.4 | 30.5 | 43.2 | 39.8 | 25 | 52.1 | 79.3 | 82.9 | 43.9 | 68.6 | 46.6 | 28.3 | 4.3 | 14.3 | 38.9 | 64 | 9.9 |
| Income Tax Expense | 123.9 | 139.1 | 134.3 | 184.1 | 72.2 | 110.4 | 97 | 94.3 | 82.7 | 102.5 | 53.9 | 96.4 | 110.3 | 9.8 | 12 | 87.1 | 22.9 | (8.7) | 2 | 6.6 | 15 | 38.5 | 31.9 | (23.2) | (295.3) | (77.9) | (3.8) | (3.3) | (2.9) | (32.2) | (3.9) | 32.8 | 8.9 | (264.8) | (97.4) | (106) | 71.1 | (96.8) | (8.7) | 1.7 | 3.1 | (14.5) | 24 | 14.8 | 15.2 | 14.4 | 15.5 | 15.5 | 22.5 | 17.9 | 13 | 8 | 9.4 | 12.2 | 6 | 8.6 | 10.1 | 8.1 | 7.4 | 5.3 | 5.8 | 4 | 8.6 | 6.9 | 3 | 15.6 | (0.6) |
| Net Income | 479.6 | 545 | 475.5 | 625.1 | 198.8 | 351 | 384.5 | 296.2 | 275.2 | 277.7 | 217.8 | 325.7 | 6.3 | 318 | 193.1 | 596.4 | 88 | (313.6) | 182.2 | 56.2 | 146.4 | 33.6 | 69.3 | 81 | (1,737.8) | (112.8) | (47.3) | (10.2) | (38.9) | (106.4) | (23.7) | 109.1 | 22.9 | 283.1 | (167.6) | 57.6 | (119.3) | (150.8) | (10.7) | (23.2) | (2.7) | 26.9 | 12.7 | 15.2 | 3.2 | 25.6 | 30.7 | 26.4 | 19.6 | 20.4 | 16.3 | 15 | 13.4 | 11.2 | 8.7 | 8.6 | 9.6 | 8.5 | 4.9 | 10.5 | 6.8 | (7.8) | (17.5) | (11.6) | 21.9 | 16.3 | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.23 | 2.53 | 2.21 | 2.89 | 0.91 | 1.45 | 1.76 | 1.34 | 1.23 | 1.25 | 0.97 | 1.44 | 0.03 | 1.41 | 0.85 | 1.64 | 0.06 | -1.47 | 0.70 | 0.15 | 0.55 | -0.00 | 0.16 | 0.21 | -7.60 | -0.62 | -0.34 | -0.18 | -0.30 | -0.59 | -0.24 | 0.36 | -0.03 | 1.17 | -0.91 | 0.14 | -0.77 | -0.97 | -0.23 | -0.15 | -0.02 | 0.48 | 0.23 | 0.27 | 0.07 | 0.61 | 0.73 | 0.63 | 0.47 | 0.49 | 0.39 | 0.36 | 0.32 | 0.27 | 0.21 | 0.21 | 0.23 | 0.21 | 0.12 | 0.26 | 0.17 | -0.19 | -0.41 | -0.27 | 5.62 | 0.39 | -0.13 |
| EPS (Diluted) | 2.21 | 2.53 | 2.20 | 2.88 | 0.91 | 1.45 | 1.75 | 1.33 | 1.22 | 1.25 | 0.97 | 1.44 | 0.03 | 1.41 | 0.84 | 1.61 | 0.06 | -1.47 | 0.58 | 0.15 | 0.45 | -0.00 | 0.16 | 0.21 | -7.60 | -0.62 | -0.34 | -0.18 | -0.30 | -0.59 | -0.24 | 0.35 | -0.03 | 1.05 | -0.91 | 0.14 | -0.77 | -0.97 | -0.23 | -0.14 | -0.02 | 0.48 | 0.23 | 0.27 | 0.07 | 0.61 | 0.73 | 0.63 | 0.47 | 0.48 | 0.39 | 0.36 | 0.32 | 0.27 | 0.21 | 0.21 | 0.23 | 0.20 | 0.12 | 0.25 | 0.16 | -0.19 | -0.41 | -0.27 | 5.62 | 0.39 | -0.13 |
| Shares Outstanding | 215 | 215 | 215.2 | 216.6 | 217.9 | 220.2 | 219 | 221 | 222.8 | 222.6 | 223.8 | 225.6 | 226.4 | 226.8 | 226.6 | 227.8 | 228.5 | 228.8 | 228.8 | 228.6 | 228.5 | 228.5 | 233.4 | 233.1 | 232.9 | 232.8 | 231.2 | 228.9 | 232.2 | 230.5 | 225 | 221.1 | 218.7 | 216.2 | 215.6 | 203.7 | 191.8 | 181.1 | 168.0 | 159.4 | 160.6 | 56 | 56 | 55.9 | 45.8 | 42 | 42 | 42 | 42 | 41.7 | 41.6 | 41.6 | 41.6 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40.9 | 40.9 | 42.3 | 42.3 | 42.3 | 42.3 | 3.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 100.1 | 166.1 | 124.1 | 113.1 | 151.4 | 157.3 | 127.2 | 166.4 | 109.9 | 141.7 | 139.5 | 169.4 | 211.8 | 219 | 192.9 | 154 | 135.9 | 158.5 | 228.6 | 209 | 248.5 | 242.8 | 275 | 196.2 | 375.2 | 331.1 | 326.3 | 226.5 | 124.9 | 232.1 | 203.2 | 281.6 | 219.8 | 137.2 | 114.1 | 98.7 | 80 | 73.5 | 141.1 | 170.9 | 114.5 | 249.4 | 252.4 |
| Short-Term Investments | 0 | 0 | 99.8 | 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 |
| Net Receivables | 1,691.7 | 1,474.6 | 1,407.7 | 1,408.6 | 1,403.3 | 1,618.3 | 1,301.2 | 1,216.9 | 1,483.7 | 1,471 | 1,241.1 | 988.1 | 1,023.4 | 1,408.4 | 1,534.9 | 1,612.6 | 1,567.2 | 1,331.9 | 1,291 | 901.8 | 997.1 | 862.8 | 609.8 | 547.2 | 438.1 | 855 | 744 | 637.2 | 752.8 | 865.5 | 1,037.2 | 867.2 | 745.6 | 827.6 | 715 | 552.4 | 608.3 | 742.4 | 625.9 | 490.1 | 428.4 | 330.7 | 404.3 |
| Inventory | 334.4 | 429.3 | 490.7 | 443.5 | 256.2 | 334.3 | 414.9 | 320.6 | 224.5 | 371.5 | 536.2 | 312.3 | 156.2 | 393.8 | 471.3 | 202.2 | 97.5 | 153.4 | 316.8 | 65.6 | 51.6 | 181.5 | 261.7 | 219.3 | 100.2 | 161.5 | 210.9 | 205.1 | 197.9 | 164.7 | 177.9 | 181.4 | 96.7 | 204.5 | 267.4 | 197.7 | 75.5 | 137.7 | 150.3 | 111 | 61.7 | 49.3 | 39.4 |
| Other Current Assets | 312 | 292.7 | 157.3 | 242 | 265.3 | 186.4 | 184.9 | 162.7 | 154.9 | 210.4 | 222.5 | 259 | 247.4 | 335.4 | 298.2 | 195.3 | 99.9 | 126 | 156.9 | 141.5 | 111.6 | 173.2 | 187.8 | 167.1 | 300.8 | 310.7 | 194.8 | 143.1 | 105.4 | 156.6 | 308.1 | 101.3 | 98.2 | 100.6 | 104.3 | 66.1 | 48.3 | 53.2 | 59.4 | 84.7 | 111.3 | 59.3 | 48.9 |
| Total Current Assets | 2,438.2 | 2,362.7 | 2,279.6 | 2,207.2 | 2,076.2 | 2,296.3 | 2,028.2 | 1,866.6 | 1,973 | 2,194.6 | 2,139.3 | 1,728.8 | 1,638.8 | 2,356.6 | 2,497.3 | 2,164.1 | 1,900.5 | 1,769.8 | 1,993.3 | 1,317.9 | 1,408.8 | 1,460.3 | 1,444.4 | 1,225 | 1,214.3 | 1,658.3 | 1,476 | 1,211.9 | 1,181 | 1,418.9 | 1,726.4 | 1,431.5 | 1,160.3 | 1,269.9 | 1,200.8 | 914.9 | 812.1 | 1,006.8 | 976.7 | 856.7 | 715.9 | 688.7 | 745 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21,770.9 | 20,628.7 | 19,610.1 | 19,020.3 | 18,405.6 | 18,062.7 | 17,425.2 | 16,891.2 | 16,282.8 | 15,806.4 | 15,333.5 | 14,890.4 | 14,470 | 14,214.6 | 13,716.4 | 11,878.3 | 11,653 | 11,667.7 | 11,922.4 | 11,996.6 | 12,060.7 | 12,173.6 | 12,292.8 | 12,417.4 | 12,411.8 | 14,548.5 | 14,696.9 | 14,368.8 | 13,703.4 | 12,928.4 | 12,080.9 | 11,421.3 | 10,841.6 | 10,430 | 10,068.8 | 10,226.8 | 9,963.4 | 9,691 | 9,680.2 | 9,702.5 | 9,734.6 | 2,508.2 | 2,548.1 |
| Goodwill | 0 | 112.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 46.6 | 46.6 | 46.6 | 46.6 | 256.6 | 256.6 | 256.6 | 256.6 | 256.6 | 256.6 | 369 | 210 | 393 | 393 | 393 | 0 | 0 |
| Intangible Assets | 2,201.2 | 1,651.4 | 1,732.9 | 1,814.4 | 1,895.9 | 1,977.4 | 2,070.7 | 2,164 | 2,257.3 | 2,350.6 | 2,446.6 | 2,542.6 | 2,638.6 | 2,734.6 | 2,839.7 | 1,038.8 | 1,066.8 | 1,094.8 | 1,284.2 | 1,316.9 | 1,349.6 | 1,382.4 | 1,417.6 | 1,452.8 | 1,488 | 1,735 | 1,854.4 | 1,897.3 | 1,940.2 | 1,983.2 | 2,029.6 | 2,074.3 | 2,120.1 | 2,165.8 | 2,214.8 | 2,264.7 | 2,238.8 | 1,654 | 1,693 | 1,726 | 1,765.1 | 0 | 0 |
| Long-Term Investments | 315 | 307.1 | 349.1 | 268.6 | 217.6 | 193.3 | 177.3 | 159.8 | 152.2 | 146.3 | 138.3 | 131.8 | 134.7 | 131.3 | 136.4 | 137.1 | 579.8 | 586.5 | 674.6 | 685.2 | 695.7 | 714 | 718.8 | 724.3 | 736.8 | 738.7 | 718.5 | 676.7 | 605.9 | 490.5 | 441.5 | 363.9 | 313.4 | 221.6 | 222.1 | 218.4 | 227 | 240.8 | 246.9 | 250.2 | 254.9 | 0 | 0 |
| Other Non-Current Assets | 382 | 156.2 | 203.1 | 202.3 | 205 | 204.4 | 202.4 | 182.6 | 180.8 | 173.9 | 131.9 | 168.2 | 143.4 | 122.9 | 200.1 | 116 | 95.3 | 89.4 | 98.2 | 95.2 | 133.6 | 145.4 | 178.5 | 145.9 | 175.9 | 134.6 | 126.1 | 116.9 | 92.1 | 70.6 | 34.1 | 48.5 | 61.2 | 44.7 | 35.2 | 37 | 43.5 | 68.6 | 65.8 | 71.7 | 85.7 | 124.5 | 74.4 |
| Total Non-Current Assets | 24,669.1 | 22,855.7 | 21,895.2 | 21,305.6 | 20,724.1 | 20,437.8 | 19,875.6 | 19,397.6 | 18,873.1 | 18,477.2 | 18,050.3 | 17,733 | 17,386.7 | 17,203.4 | 16,892.6 | 13,170.2 | 13,394.9 | 13,438.4 | 13,979.4 | 14,093.9 | 14,239.6 | 14,415.4 | 14,607.7 | 14,740.4 | 14,812.5 | 17,156.8 | 17,442.5 | 17,106.3 | 16,388.2 | 15,519.3 | 14,842.7 | 14,164.6 | 13,592.9 | 13,118.7 | 12,797.5 | 13,003.5 | 12,841.7 | 11,864.4 | 12,078.9 | 12,143.4 | 12,233.3 | 2,632.7 | 2,622.5 |
| Total Assets | 27,107.3 | 25,218.4 | 24,174.8 | 23,512.8 | 22,800.3 | 22,734.1 | 21,903.8 | 21,264.2 | 20,846.1 | 20,671.8 | 20,189.6 | 19,461.8 | 19,025.5 | 19,560 | 19,389.9 | 15,334.3 | 15,295.4 | 15,208.2 | 15,972.7 | 15,411.8 | 15,648.4 | 15,875.7 | 16,052.1 | 15,965.4 | 16,026.8 | 18,815.1 | 18,918.5 | 18,318.2 | 17,569.2 | 16,938.2 | 16,569.1 | 15,596.1 | 14,753.2 | 14,388.6 | 13,998.3 | 13,918.4 | 13,653.8 | 12,871.2 | 13,055.6 | 13,000.1 | 12,949.2 | 3,321.4 | 3,367.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,987.9 | 1,873 | 1,584.4 | 1,726.7 | 1,889.8 | 2,012.5 | 1,467.9 | 1,686.8 | 1,709.5 | 1,574.9 | 1,581.3 | 1,173.3 | 1,255.3 | 1,448.8 | 1,806.4 | 1,901 | 1,803.5 | 1,402.3 | 1,652.3 | 1,034.5 | 947.7 | 833.8 | 617.7 | 607.7 | 583.4 | 954.8 | 976.5 | 984.5 | 1,167.3 | 1,200.5 | 1,494.2 | 1,112 | 849.7 | 1,001.2 | 823.2 | 674.9 | 634.3 | 691.4 | 533.1 | 528.8 | 420.2 | 158.9 | 206.4 |
| Short-Term Debt | 696.9 | 677 | 689.3 | 703.3 | 600 | 330 | 600 | 550 | 500 | 575 | 560 | 547.9 | 704 | 800 | 750 | 400 | 270 | 150 | 340 | 360 | 270 | 356.5 | 250 | 250 | 268.1 | 370 | 246 | 298.3 | 307.6 | 1,027.9 | 290 | 180 | 300 | 350 | 528.4 | 500.1 | 534.9 | 275 | 225 | 225 | 150 | 0 | 12.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 711.1 | 234.1 | 240.2 | 154.6 | 362.7 | 167.3 | 72.2 | 111.7 | 76.8 | 54 | 105.8 | 51.1 | 156.6 | 320.1 | 401 | 425.5 | 499.8 | 258.2 | 472.3 | 292 | 151.2 | 142.6 | 124.7 | 80.5 | 55.6 | 110.5 | 141.3 | 93.8 | 69.8 | 90.9 | 225.7 | 145.9 | 78.8 | 132.5 | 118.5 | 39.3 | 42.4 | 86.3 | 41 | 39.2 | 18.5 | 28.1 | 30.6 |
| Total Current Liabilities | 3,395.9 | 3,546.8 | 2,947.2 | 3,176.7 | 3,198.1 | 3,172.6 | 2,627.3 | 2,890.6 | 2,814.5 | 2,760.9 | 2,682.1 | 2,320.6 | 2,466.6 | 3,066.7 | 3,393.7 | 3,153.4 | 2,910.4 | 2,298.5 | 2,868.3 | 2,102.1 | 1,765 | 1,779.4 | 1,380.9 | 1,319.7 | 1,196 | 1,872.6 | 1,669.3 | 1,658 | 2,041.6 | 2,798.8 | 2,556.4 | 1,953.3 | 1,384.3 | 1,616.6 | 1,633.3 | 1,395.6 | 1,424.3 | 1,167.6 | 948.8 | 937.6 | 693 | 563.5 | 553.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 18,185.3 | 16,402 | 16,742 | 15,842.7 | 15,312.5 | 13,546.5 | 13,364.1 | 12,723.3 | 12,276.9 | 12,089.1 | 12,080 | 11,588 | 11,230.7 | 10,509.1 | 10,391.4 | 7,026.6 | 6,951.3 | 6,420.7 | 6,419.4 | 6,588.1 | 7,073.8 | 7,368.4 | 7,631.5 | 7,556.4 | 7,614.6 | 7,414.4 | 7,252.8 | 6,611.6 | 7,090.8 | 5,632.4 | 5,678.9 | 5,392.5 | 5,064.2 | 4,703 | 4,368.6 | 3,937.5 | 4,213.3 | 4,606 | 4,725.9 | 4,778.3 | 4,921.2 | 1,625.1 | 1,593.5 |
| Deferred Tax Liabilities | 1,479.2 | 0 | 1,226 | 1,079.4 | 902.2 | 872.1 | 793.7 | 684.5 | 600.2 | 535.8 | 418.3 | 405.1 | 298.3 | 327.7 | 301.4 | 213.4 | 88 | 136 | 78.7 | 124.1 | 161.3 | 152.1 | 131.1 | 134.6 | 204.4 | 434.2 | 527.7 | 512.7 | 507.6 | 525.2 | 487.5 | 519.2 | 509.6 | 479 | 728.5 | 852.9 | 951.6 | 941.2 | 1,141.7 | 1,083 | 1,117 | 80.5 | 50 |
| Other Non-Current Liabilities | 528.3 | 1,721.5 | 425.8 | 463 | 579.2 | 274 | 222.7 | 176.3 | 148.2 | 126.6 | 155.4 | 143.4 | 177.1 | 253.9 | 275.3 | 520.4 | 1,314.8 | 954.3 | 1,191.7 | 1,185.3 | 1,109 | 439.2 | 676.4 | 662.4 | 614.1 | 406 | 621.9 | 344.2 | 341.8 | 335.5 | 399.7 | 346.6 | 695.5 | 697.8 | 655 | 728.9 | 824.7 | 362.2 | 332.2 | 331.5 | 308.1 | 183.2 | 415.3 |
| Total Non-Current Liabilities | 20,442.4 | 18,473.4 | 18,393.8 | 17,624.7 | 17,029.7 | 15,143.3 | 14,818 | 14,024.6 | 13,454 | 13,300.9 | 13,129.7 | 12,601 | 12,146.7 | 11,511.1 | 11,264.8 | 7,780 | 8,367.7 | 7,731 | 7,704.5 | 7,913.2 | 8,361 | 8,193.1 | 8,459.7 | 8,376.6 | 8,458.3 | 8,499.6 | 8,429.3 | 7,721.1 | 8,190.3 | 6,668.6 | 6,742.5 | 6,392.6 | 6,404.5 | 6,016 | 5,819.6 | 5,587.6 | 6,058.6 | 5,979.2 | 6,229.9 | 6,225.4 | 6,375.5 | 1,888.8 | 2,058.8 |
| Total Liabilities | 23,838.3 | 22,020.2 | 21,341 | 20,801.4 | 20,227.8 | 18,315.9 | 17,445.3 | 16,915.2 | 16,268.5 | 16,061.8 | 15,811.8 | 14,921.6 | 14,613.3 | 14,577.8 | 14,658.5 | 10,933.4 | 11,278.1 | 10,029.5 | 10,572.8 | 10,015.3 | 10,126 | 9,972.5 | 9,840.6 | 9,696.3 | 9,654.3 | 10,372.2 | 10,098.6 | 9,379.1 | 10,231.9 | 9,467.4 | 9,298.9 | 8,345.9 | 7,788.8 | 7,632.6 | 7,452.9 | 6,983.2 | 7,482.9 | 7,146.8 | 7,178.7 | 7,163 | 7,068.5 | 2,452.3 | 2,612.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 2,556.9 | 2,294.4 | 1,966.2 | 1,705.4 | 1,295.3 | 1,190 | 1,004.7 | 783.9 | 654.1 | 492 | 305.5 | 199.5 | (129.8) | (626.8) | (944.8) | (1,137.9) | (1,734.3) | (1,822.3) | (1,508.7) | (1,690.9) | (1,747.1) | (1,893.5) | (1,927.1) | (1,996.4) | (2,077.4) | (339.6) | (226.8) | (179.5) | (169.3) | (130.4) | (23.8) | 60 | (49.1) | (77.2) | (360.5) | (192.9) | (250.5) | (187.3) | (36.6) | (25.9) | (2.7) | (75.7) | (85.8) |
| Accumulated Other Comprehensive Income | (14.7) | 113.8 | 57.4 | 43.2 | 6.1 | 27.5 | 65.1 | 11.4 | 33.9 | 85.6 | (5.3) | 130.8 | 84.8 | 54.7 | (6.7) | (276.4) | (418.4) | (230.9) | (442.1) | (294.4) | (158.4) | (141.8) | (90.8) | 21.6 | 168.4 | 92.5 | 140.9 | 83 | 48.9 | 94.3 | (125.9) | (37.9) | 34.4 | (29.9) | (43.5) | 21.5 | 6.5 | (38.3) | (2.7) | (5.7) | 43 | 5.9 | (20.3) |
| Total Stockholders' Equity | 3,136.5 | 3,067.9 | 2,706.8 | 2,588.1 | 2,451.5 | 2,592.4 | 2,573.9 | 2,467.5 | 2,703.9 | 2,739.7 | 2,506.1 | 2,675.2 | 2,550.7 | 2,665.7 | 2,384.5 | 2,069.9 | 1,697 | 2,011.8 | 2,185.1 | 2,186.2 | 2,296.7 | 2,653.9 | 2,835 | 2,917.6 | 3,026.3 | 4,920.8 | 5,318.4 | 5,542.3 | 5,756.3 | 6,079.4 | 6,081.4 | 6,217.8 | 6,090.7 | 6,160.3 | 5,995.8 | 6,460.9 | 5,689.9 | 5,248.6 | 5,306.8 | 5,274.8 | 5,333.1 | 58.6 | 87.4 |
| Total Liabilities & Equity | 27,107.3 | 25,218.4 | 24,174.8 | 23,512.8 | 22,800.3 | 22,734.1 | 21,903.8 | 21,264.2 | 20,846.1 | 20,671.8 | 20,189.6 | 19,461.8 | 19,025.5 | 19,560 | 19,389.9 | 15,334.3 | 15,295.4 | 15,208.2 | 15,972.7 | 15,411.8 | 15,648.4 | 15,875.7 | 16,052.1 | 15,965.4 | 16,026.8 | 18,815.1 | 18,918.5 | 18,318.2 | 17,569.2 | 16,938.2 | 16,569.1 | 15,596.1 | 14,753.2 | 14,388.6 | 13,998.3 | 13,918.4 | 13,653.8 | 12,871.2 | 13,055.6 | 13,000.1 | 12,949.2 | 3,321.4 | 3,367.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,131.8 | 17,546.3 | 17,431.3 | 16,850.5 | 16,208.7 | 14,265 | 14,335.6 | 13,646.7 | 13,132.6 | 13,010.4 | 12,955.9 | 12,438.4 | 12,205.8 | 11,565 | 11,257.5 | 7,460.8 | 7,248.7 | 6,631.7 | 6,786.7 | 6,975.5 | 7,372.7 | 7,801.9 | 7,914.1 | 7,841.5 | 7,920.4 | 7,869.6 | 7,537.7 | 6,999.6 | 7,484.4 | 6,660.3 | 5,968.9 | 5,572.5 | 5,364.2 | 5,053 | 4,897 | 4,437.6 | 4,748.2 | 4,881 | 4,950.9 | 5,003.3 | 5,071.2 | 1,625.1 | 1,606 |
| Net Debt | 19,031.7 | 17,380.2 | 17,307.2 | 16,737.4 | 16,057.3 | 14,107.7 | 14,208.4 | 13,480.3 | 13,022.7 | 12,868.7 | 12,816.4 | 12,269 | 11,994 | 11,346 | 11,064.6 | 7,306.8 | 7,112.8 | 6,473.2 | 6,558.1 | 6,766.5 | 7,124.2 | 7,559.1 | 7,639.1 | 7,645.3 | 7,545.2 | 7,538.5 | 7,211.4 | 6,773.1 | 7,359.5 | 6,428.2 | 5,765.7 | 5,290.9 | 5,144.4 | 4,915.8 | 4,782.9 | 4,338.9 | 4,668.2 | 4,807.5 | 4,809.8 | 4,832.4 | 4,956.7 | 1,375.7 | 1,353.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 479.6 | 545 | 475.5 | 637.2 | 279.8 | 414 | 447.9 | 359 | 332.6 | 357.6 | 279 | 387.5 | 555.2 | 395.9 | 279.3 | 687.6 | 168.6 | (249.2) | 288 | 155.4 | 227.9 | 146 | 172.2 | 177.1 | (1,820.3) | (15.1) | 32.1 | 48.9 | (24.7) | (88.2) | (11.4) | 121.1 | 38.9 | 299.2 | (155.1) | 70.6 | (110.5) | (140.7) | (3.2) | (14.5) | (0.7) |
| Depreciation & Amortization | 426 | 390.5 | 383.5 | 373.7 | 367.6 | 378.5 | 355.4 | 348.6 | 340.5 | 341.4 | 331.3 | 332.1 | 324.8 | 329.8 | 287.2 | 269.9 | 209.1 | 219.7 | 222.9 | 211.8 | 216.2 | 217.8 | 203.7 | 204.5 | 239.1 | 252.7 | 244.3 | 237.2 | 237.4 | 208.8 | 206.4 | 202.6 | 198.1 | 206.7 | 208.2 | 203.5 | 191.1 | 194.1 | 184 | 186.1 | 193.5 |
| Stock-Based Compensation | 23.2 | 17.3 | 17.5 | 17.1 | 17.6 | 15.8 | 17.7 | 15.1 | 14.6 | 16.7 | 15.7 | 15 | 15 | 15.7 | 14.5 | 13.8 | 13.5 | 14.6 | 14.7 | 14.9 | 15 | 16.7 | 16.4 | 16.1 | 17 | 11.3 | 16.3 | 16.2 | 16.5 | 15.6 | 13.8 | 13.7 | 13.2 | 10.6 | 10.2 | 10.7 | 10.8 | 7.5 | 7 | 7.2 | 8 |
| Change in Working Capital | (445.1) | 388.4 | (488) | (73) | (21) | 323.2 | (396.2) | 32.8 | 78.9 | 118.5 | (314.5) | (3.5) | 338.7 | (230.1) | (246.7) | (25.7) | 138.5 | (92.8) | (29.3) | 154.5 | 173.4 | 194.8 | (70.5) | (67.6) | 2.6 | (5.6) | 19.1 | (56.6) | 54.2 | (51.2) | 73.3 | (79.6) | 94.6 | 89.5 | (160.9) | (50.1) | 98 | (43.1) | (93.8) | 20.2 | 41.1 |
| Other Non-Cash Items | 131.9 | 25.2 | 49 | (266.5) | 253.5 | 93.5 | 22.8 | 58 | 30 | 26 | 42.7 | (147.3) | (169.9) | 17.5 | 114.7 | (394.8) | 197.4 | 621.2 | (2.3) | 81.4 | 32.8 | 36.4 | 3.1 | (20.5) | 2,292.6 | 305.4 | 58.7 | 2.3 | 27.1 | 176.6 | 92.7 | (101.2) | 0.7 | 61.7 | 263.1 | 19 | 55.9 | 292.8 | 17.9 | 15.5 | (3.7) |
| Operating Cash Flow | 739.5 | 1,505.5 | 599.2 | 858.3 | 954.4 | 1,327.9 | 540.9 | 904.5 | 876.4 | 957.7 | 407.3 | 676.8 | 1,169.8 | 537.5 | 459.6 | 635.5 | 748.2 | 504.1 | 495.2 | 623.8 | 679.8 | 648.8 | 356.8 | 286.3 | 452.6 | 470.8 | 366.7 | 244.7 | 307.6 | 229.4 | 370.9 | 189.3 | 354.4 | 407.6 | 67.4 | 145.8 | 318.7 | 276.7 | 103.2 | 216.2 | 241.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (899.5) | (963.2) | (671.8) | (906.1) | (792.2) | (726.9) | (828.8) | (740.3) | (669.8) | (720) | (591.7) | (598) | (475.7) | (518.9) | (395.9) | (215.1) | (204.4) | (183.5) | (122.7) | (102.7) | (96.2) | (148.5) | (187.2) | (274.2) | (341.7) | (443.7) | (683.1) | (807.7) | (943.3) | (1,081.2) | (871.1) | (566.6) | (595.9) | (430.9) | (339) | (383.4) | (144.2) | (137.1) | (117.3) | (117.6) | (190.1) |
| Acquisitions | (1,261.3) | (213.1) | (48.5) | (50.8) | (21.3) | (19) | (19.3) | (10.4) | (8.7) | (8.7) | (8.2) | 2.8 | (5) | 13.7 | (3,516.1) | 659.2 | 6.4 | 10 | 2.6 | 5.4 | 5.9 | 64.8 | 4.1 | 4.1 | 136.2 | (5.9) | 22.7 | (75.4) | (116.9) | 201.9 | (80.9) | (54.1) | (86.5) | (4) | (7.9) | (86.9) | (481.3) | 0.9 | (5.1) | 0.5 | 3.4 |
| Purchases of Investments | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (899.6) | 0 | 26.8 | 0.1 | 0.2 | (0.4) | 0.8 | 0.9 | 0.6 | 1.7 | 0.7 | 1.4 | (0.1) | 3.1 | 16 | 1.3 | 1 | (0.1) | 6.4 | 1.4 | 0.3 | (0.4) | 1.2 | (0.1) | 3.6 | (2.3) | 2.8 | (10.1) | (9) | (74.8) | (3.9) | 61.1 | 5.1 | (0.3) | (2) | (12.8) | 0 | (0.4) | 5.6 | (0.1) | (1.3) |
| Investing Cash Flow | (2,160.9) | (1,180.8) | (691.1) | (956.8) | (813.3) | (746.3) | (847.3) | (749.8) | (677.9) | (727) | (599.2) | (593.8) | (480.8) | (502.1) | (3,896) | 445.4 | (197) | (173.6) | (113.7) | (95.9) | (90) | (84.1) | (181.9) | (270.2) | (201.9) | (451.9) | (657.6) | (893.2) | (1,069.2) | (954.1) | (955.9) | (559.6) | (677.3) | (435.2) | (348.9) | (483.1) | (625.5) | (136.6) | (116.8) | (117.2) | (188) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,668.5 | (21.8) | 497.2 | 628.2 | 2,038.8 | (104.4) | 684.4 | 480.6 | 99.2 | 39.1 | 491.4 | 187.6 | 618 | 157.8 | 3,725.7 | 182.6 | 631.1 | (193.1) | (193.2) | (402) | (391.2) | (162.7) | 65.7 | (58.9) | 132.9 | 291 | 584.7 | (492.1) | 745.5 | 690 | 395 | 215 | 310 | 161.4 | 458.1 | (322.6) | (140) | (131.2) | (55) | (73.7) | (844.9) |
| Stock Repurchased | (55) | (37) | (155.6) | (324.3) | (124.9) | (54.7) | (221.2) | (355.1) | (123.7) | (41) | (153.6) | (149.1) | (85.8) | (32.7) | (81.6) | (74.1) | (72.2) | 0 | (4.5) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (218.9) | (215.8) | (216.9) | (218.4) | (167.2) | (164.9) | (166.4) | (167.6) | (116.6) | (112.5) | (115.2) | (114.3) | (85.3) | (80.9) | (81) | (109.8) | (108) | (47.3) | (47.5) | (44.7) | (48) | (50.8) | (53.8) | (49.4) | (241.9) | (238.1) | (242.4) | (237.4) | (246.9) | (231.7) | (231.3) | (222.7) | (222.6) | (219.2) | (221) | (203.3) | (199.7) | (187.7) | (176.8) | (150) | (51.4) |
| Other Financing Activities | (39.2) | (8.1) | (21.8) | (25.3) | (1,893.7) | (227.5) | (29.6) | (56.1) | (89.2) | (114.1) | (60.6) | (49.6) | (1,143.1) | (53.5) | (87.8) | (1,061.5) | (1,024.7) | (160.2) | (116.7) | (120.7) | (136.3) | (383.4) | (108) | (86.8) | (97.6) | (67) | 48.4 | 1,479.6 | 155.8 | 185.7 | 141.6 | 128.3 | 262.8 | 24.4 | 62.6 | (23.9) | (9) | (62.3) | (1.4) | 2.9 | (35.1) |
| Financing Cash Flow | 1,355.4 | (282.7) | 102.9 | 60.2 | (147) | (551.5) | 267.2 | (98.2) | (230.3) | (228.5) | 162 | (125.4) | (696.2) | (9.3) | 3,475.3 | (1,062.8) | (573.8) | (400.6) | (361.9) | (567.4) | (584.1) | (596.9) | (96.1) | (195.1) | (206.6) | (14.1) | 390.7 | 750.1 | 654.4 | 753.6 | 506.6 | 432.1 | 405.5 | 50.7 | 296.9 | 356 | 313.3 | (207.7) | (16.2) | (42.6) | (79) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (66) | 42 | 11 | (38.3) | (5.9) | 30.1 | (39.2) | 56.5 | (31.8) | 2.2 | (29.9) | (42.4) | (7.2) | 26.1 | 38.9 | 18.1 | (22.6) | (70.1) | 19.6 | (39.5) | 5.7 | (32.2) | 78.8 | (179) | 44.1 | 4.8 | 99.8 | 101.6 | (107.2) | 28.9 | (78.4) | 61.8 | 82.6 | 23.1 | 15.4 | 18.7 | 6.5 | (67.6) | (29.8) | 56.4 | (25.7) |
| Cash at Beginning | 166.1 | 124.1 | 113.1 | 151.4 | 157.3 | 127.2 | 166.4 | 109.9 | 141.7 | 139.5 | 169.4 | 211.8 | 219 | 192.9 | 154 | 135.9 | 158.5 | 228.6 | 209 | 248.5 | 242.8 | 275 | 196.2 | 375.2 | 331.1 | 326.3 | 226.5 | 124.9 | 232.1 | 203.2 | 281.6 | 219.8 | 137.2 | 114.1 | 98.7 | 80 | 73.5 | 141.1 | 170.9 | 114.5 | 140.2 |
| Cash at End | 100.1 | 166.1 | 124.1 | 113.1 | 151.4 | 157.3 | 127.2 | 166.4 | 109.9 | 141.7 | 139.5 | 169.4 | 211.8 | 219 | 192.9 | 154 | 135.9 | 158.5 | 228.6 | 209 | 248.5 | 242.8 | 275 | 196.2 | 375.2 | 331.1 | 326.3 | 226.5 | 124.9 | 232.1 | 203.2 | 281.6 | 219.8 | 137.2 | 114.1 | 98.7 | 80 | 73.5 | 141.1 | 170.9 | 114.5 |
| Free Cash Flow | (160) | 542.3 | (72.6) | (47.8) | 162.2 | 601 | (287.9) | 164.2 | 206.6 | 237.7 | (184.4) | 78.8 | 694.1 | 18.6 | 63.7 | 420.4 | 543.8 | 320.6 | 372.5 | 521.1 | 583.6 | 500.3 | 169.6 | 12.1 | 110.9 | 27.1 | (316.4) | (563) | (635.7) | (851.8) | (500.2) | (377.3) | (241.5) | (23.3) | (271.6) | (237.6) | 174.5 | 139.6 | (14.1) | 98.6 | 51.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,094.7 | 4,055.5 | 4,201.7 | 4,026.2 | 4,852.8 | 4,405.3 | 3,885.9 | 3,618.6 | 4,562.4 | 4,231.8 | 3,881.4 | 3,208.7 | 4,297.3 | 4,554.8 | 5,360.1 | 6,232.5 | 4,959.1 | 5,441.6 | 4,543.4 | 3,526.1 | 3,767.4 | 2,922.3 | 2,005.9 | 1,455.2 | 1,889 | 2,472.7 | 1,964.3 | 1,953.1 | 2,287.6 | 2,596.3 | 3,011.4 | 2,454.4 | 2,493.1 | 2,747.4 | 2,135.4 | 1,862.3 | 2,119.5 | 2,012.6 | 1,644.5 | 1,583.6 | 1,442.4 | 1,647.4 | 1,632.1 | 1,699.4 | 1,679.7 | 2,032.9 | 2,288.3 | 2,061.9 | 2,352.9 | 2,159.8 | 1,556.8 | 1,441.6 | 1,397.8 | 1,527.3 | 1,393.5 | 1,319.1 | 1,645.8 | 1,934 | 1,713.6 | 1,727.7 | 1,618.1 | 1,527.2 | 1,220 | 1,240.1 | 1,483.6 | 1,391 | 1,125.6 |
| Gross Profit | 1,274.2 | 1,747.9 | 978.3 | 892.9 | 923.8 | 1,104.2 | 864.5 | 781.9 | 1,003.9 | 722.4 | 582.4 | 535.1 | 695.3 | 900.7 | 766.6 | 699.5 | 545.9 | 652.2 | 516.5 | 420.4 | 543.8 | 731.5 | 317.1 | 206.7 | 267 | 325.1 | 191.7 | 144.1 | 134 | 195.7 | 226.7 | 176 | 180.8 | 212.3 | 108.5 | 83.1 | 122.3 | 134.8 | 94.8 | 252.3 | 237.9 | 223.3 | 293.9 | 298.5 | 291.8 | 300.3 | 320.2 | 298.1 | 300 | 281.8 | 228 | 199.5 | 196.3 | 206.8 | 240.5 | 244.5 | 261.6 | 259.5 | 228.1 | 250.5 | 217.5 | 227.1 | 186.3 | 182.2 | 185.9 | 224.8 | 189.3 |
| Operating Income | 846.9 | 917.4 | 884.7 | 808.6 | 836.1 | 700.5 | 764 | 683.5 | 639.4 | 627.1 | 492.4 | 454.1 | 612.9 | 551.4 | 430 | 629.1 | 295.8 | (91.6) | 450.7 | 357.1 | 482.3 | 657.2 | 257.8 | 144.8 | 206 | 271.6 | 121.8 | 71.3 | 49.5 | 113.5 | 162.8 | 118.7 | 123.7 | 158.1 | 58.3 | 31.9 | 73.5 | 85.4 | 43.8 | 66.3 | 35.5 | (206.9) | 115.3 | 112.4 | 137.3 | 163.1 | 168.7 | 150.3 | 158.4 | 145 | 88.5 | 60.9 | 73.9 | 86.4 | 59 | 83.2 | 107.7 | 108.3 | 70.8 | 98.5 | 73.5 | 49.6 | 43.3 | 48.4 | 54.8 | 93.1 | 50 |
| Net Income | 479.6 | 545 | 475.5 | 625.1 | 198.8 | 351 | 384.5 | 296.2 | 275.2 | 277.7 | 217.8 | 325.7 | 6.3 | 318 | 193.1 | 596.4 | 88 | (313.6) | 182.2 | 56.2 | 146.4 | 33.6 | 69.3 | 81 | (1,737.8) | (112.8) | (47.3) | (10.2) | (38.9) | (106.4) | (23.7) | 109.1 | 22.9 | 283.1 | (167.6) | 57.6 | (119.3) | (150.8) | (10.7) | (23.2) | (2.7) | 26.9 | 12.7 | 15.2 | 3.2 | 25.6 | 30.7 | 26.4 | 19.6 | 20.4 | 16.3 | 15 | 13.4 | 11.2 | 8.7 | 8.6 | 9.6 | 8.5 | 4.9 | 10.5 | 6.8 | (7.8) | (17.5) | (11.6) | 21.9 | 16.3 | (0.5) |
| EPS (Diluted) | 2.21 | 2.53 | 2.20 | 2.88 | 0.91 | 1.45 | 1.75 | 1.33 | 1.22 | 1.25 | 0.97 | 1.44 | 0.03 | 1.41 | 0.84 | 1.61 | 0.06 | -1.47 | 0.58 | 0.15 | 0.45 | -0.00 | 0.16 | 0.21 | -7.60 | -0.62 | -0.34 | -0.18 | -0.30 | -0.59 | -0.24 | 0.35 | -0.03 | 1.05 | -0.91 | 0.14 | -0.77 | -0.97 | -0.23 | -0.14 | -0.02 | 0.48 | 0.23 | 0.27 | 0.07 | 0.61 | 0.73 | 0.63 | 0.47 | 0.48 | 0.39 | 0.36 | 0.32 | 0.27 | 0.21 | 0.21 | 0.23 | 0.20 | 0.12 | 0.25 | 0.16 | -0.19 | -0.41 | -0.27 | 5.62 | 0.39 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 100.1 | 166.1 | 124.1 | 113.1 | 151.4 | 157.3 | 127.2 | 166.4 | 109.9 | 141.7 | 139.5 | 169.4 | 211.8 | 219 | 192.9 | 154 | 135.9 | 158.5 | 228.6 | 209 | 248.5 | 242.8 | 275 | 196.2 | 375.2 | 331.1 | 326.3 | 226.5 | 124.9 | 232.1 | 203.2 | 281.6 | 219.8 | 137.2 | 114.1 | 98.7 | 80 | 73.5 | 141.1 | 170.9 | 114.5 | 249.4 | 252.4 | ||||||||||||||||||||||||
| Total Assets | 27,107.3 | 25,218.4 | 24,174.8 | 23,512.8 | 22,800.3 | 22,734.1 | 21,903.8 | 21,264.2 | 20,846.1 | 20,671.8 | 20,189.6 | 19,461.8 | 19,025.5 | 19,560 | 19,389.9 | 15,334.3 | 15,295.4 | 15,208.2 | 15,972.7 | 15,411.8 | 15,648.4 | 15,875.7 | 16,052.1 | 15,965.4 | 16,026.8 | 18,815.1 | 18,918.5 | 18,318.2 | 17,569.2 | 16,938.2 | 16,569.1 | 15,596.1 | 14,753.2 | 14,388.6 | 13,998.3 | 13,918.4 | 13,653.8 | 12,871.2 | 13,055.6 | 13,000.1 | 12,949.2 | 3,321.4 | 3,367.5 | ||||||||||||||||||||||||
| Total Debt | 19,131.8 | 17,546.3 | 17,431.3 | 16,850.5 | 16,208.7 | 14,265 | 14,335.6 | 13,646.7 | 13,132.6 | 13,010.4 | 12,955.9 | 12,438.4 | 12,205.8 | 11,565 | 11,257.5 | 7,460.8 | 7,248.7 | 6,631.7 | 6,786.7 | 6,975.5 | 7,372.7 | 7,801.9 | 7,914.1 | 7,841.5 | 7,920.4 | 7,869.6 | 7,537.7 | 6,999.6 | 7,484.4 | 6,660.3 | 5,968.9 | 5,572.5 | 5,364.2 | 5,053 | 4,897 | 4,437.6 | 4,748.2 | 4,881 | 4,950.9 | 5,003.3 | 5,071.2 | 1,625.1 | 1,606 | ||||||||||||||||||||||||
| Stockholders' Equity | 3,136.5 | 3,067.9 | 2,706.8 | 2,588.1 | 2,451.5 | 2,592.4 | 2,573.9 | 2,467.5 | 2,703.9 | 2,739.7 | 2,506.1 | 2,675.2 | 2,550.7 | 2,665.7 | 2,384.5 | 2,069.9 | 1,697 | 2,011.8 | 2,185.1 | 2,186.2 | 2,296.7 | 2,653.9 | 2,835 | 2,917.6 | 3,026.3 | 4,920.8 | 5,318.4 | 5,542.3 | 5,756.3 | 6,079.4 | 6,081.4 | 6,217.8 | 6,090.7 | 6,160.3 | 5,995.8 | 6,460.9 | 5,689.9 | 5,248.6 | 5,306.8 | 5,274.8 | 5,333.1 | 58.6 | 87.4 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 739.5 | 1,505.5 | 599.2 | 858.3 | 954.4 | 1,327.9 | 540.9 | 904.5 | 876.4 | 957.7 | 407.3 | 676.8 | 1,169.8 | 537.5 | 459.6 | 635.5 | 748.2 | 504.1 | 495.2 | 623.8 | 679.8 | 648.8 | 356.8 | 286.3 | 452.6 | 470.8 | 366.7 | 244.7 | 307.6 | 229.4 | 370.9 | 189.3 | 354.4 | 407.6 | 67.4 | 145.8 | 318.7 | 276.7 | 103.2 | 216.2 | 241.3 | ||||||||||||||||||||||||||
| Capital Expenditure | (899.5) | (963.2) | (671.8) | (906.1) | (792.2) | (726.9) | (828.8) | (740.3) | (669.8) | (720) | (591.7) | (598) | (475.7) | (518.9) | (395.9) | (215.1) | (204.4) | (183.5) | (122.7) | (102.7) | (96.2) | (148.5) | (187.2) | (274.2) | (341.7) | (443.7) | (683.1) | (807.7) | (943.3) | (1,081.2) | (871.1) | (566.6) | (595.9) | (430.9) | (339) | (383.4) | (144.2) | (137.1) | (117.3) | (117.6) | (190.1) | ||||||||||||||||||||||||||
| Free Cash Flow | (160) | 542.3 | (72.6) | (47.8) | 162.2 | 601 | (287.9) | 164.2 | 206.6 | 237.7 | (184.4) | 78.8 | 694.1 | 18.6 | 63.7 | 420.4 | 543.8 | 320.6 | 372.5 | 521.1 | 583.6 | 500.3 | 169.6 | 12.1 | 110.9 | 27.1 | (316.4) | (563) | (635.7) | (851.8) | (500.2) | (377.3) | (241.5) | (23.3) | (271.6) | (237.6) | 174.5 | 139.6 | (14.1) | 98.6 | 51.2 | ||||||||||||||||||||||||||