U-Haul Holding Company logo UHAL - U-Haul Holding Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $80.00 DETAILS
HIGH: $80.00
LOW: $80.00
MEDIAN: $80.00
CONSENSUS: $80.00
UPSIDE: 18.78%
Annual Quarterly
Metric 2026 Q4 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 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4
Revenue
Revenue 1,271.8 1,415.6 1,719.9 1,630.5 1,233.5 1,388.6 1,658.1 1,548.5 1,096.0 1,339.5 1,649.9 1,540.3 1,188.7 1,375.3 1,702.9 1,597.8 1,198.3 1,404.3 1,664.3 1,472.9 1,059.9 1,170.0 1,324.9 987.2 821.5 927.9 1,150.2 1,079.2 725.5 919.1 1,104.5 1,019.6 757.6 842.9 1,042.7 957.9 708.8 790.5 998.7 923.2 683.2 744.8 962.9 884.8 642.7 706.4 906.5 819.0 610.6 645.3 839.2 749.0 573.0 582.5 744.1 667.7 507.6 633.1 687.3 625.7 475.2 516.8 624.1 572.6 432.7 450.9 561.4 507.0 357.4 427.7 576.5 528.2 421.8 468.7 596.3 554.3 445.2 466.6 606.5 566.7 446.0 495.7 605.5 559.5 418.3 461.5 579.4 552.9 457.3 502.6 627.5 580.1 572.6 467.2 617.5 579.3 553.0 463.2 571.2 533.4 425.3 426.0 502.9 459.6 398.5 382.6 462.9 439.6 353.9 373.1 444.2 393.7 298.6 320.3 412.8 367.6 353.5 316.9 398.4 360.6 285.2 307.1 371.3 330.5 260.3 294.9 359.5 323.6 251.1
Cost of Revenue 187.3 1,348.0 1,454.3 1,347.8 179.5 196.5 225.7 222.6 166.6 182.0 221.1 222.9 175.3 192.4 237.5 237.9 197.0 209.5 239.0 230.4 177.6 178.3 205.8 161.6 804.0 144.7 175.9 178.8 51.1 144.5 177.5 177.7 135.8 142.7 173.3 170.7 131.0 139.0 168.2 164.2 123.9 129.4 164.1 157.7 120.9 129.3 155.6 148.8 116.3 117.5 142.6 146.8 118.2 116.9 147.9 141.7 327.2 246.1 390.8 361.7 463.3 317.9 357.5 337.0 438.7 265.5 302.1 333.4 116.5 285.0 309.7 344.7 363.4 396.6 428.2 414.1 395.0 404.1 312.3 149.8 380.9 409.7 437.1 406.5 407.6 426.6 437.5 423.8 414.2 454.2 480.7 457.4 608.9 434.4 508.0 471.7 515.6 435.2 461.7 437.4 443.1 400.5 387.6 347.6 357.5 340.6 351.1 327.5 321.2 320.8 342.5 305.5 289.3 291.9 323.0 282.0 365.3 291.8 309.9 265.6 251.4 261.6 248.8 230.4 219.8 227.1 239.8 219.5 208.7
Gross Profit 1,084.5 67.6 265.6 282.6 1,054.0 1,192.1 1,432.5 1,325.9 929.4 1,157.5 1,428.7 1,317.4 1,013.3 1,183.0 1,465.4 1,359.9 1,001.3 1,194.9 1,425.2 1,242.5 882.3 991.7 1,119.2 825.7 17.6 783.2 974.4 900.4 674.4 774.6 927.0 841.9 621.8 700.2 869.4 787.2 577.8 651.5 830.4 759.0 559.3 615.4 798.8 727.1 521.8 577.1 750.9 670.2 494.3 527.8 696.6 602.1 454.8 465.6 596.2 526.0 180.5 387.0 296.4 264.0 11.8 198.8 266.6 235.6 (6.0) 185.4 259.3 173.6 240.9 142.7 266.8 183.5 58.3 72.1 168.1 140.2 50.1 62.5 294.3 416.8 65.1 86.0 168.4 153.0 10.7 34.9 141.9 129.2 43.1 48.4 146.8 122.7 (36.3) 32.8 109.6 107.6 37.4 28.1 109.5 96.0 (17.8) 25.4 115.3 111.9 41.0 42.0 111.8 112.1 32.6 52.3 101.8 88.2 9.3 28.4 89.8 85.6 (11.8) 25.1 88.5 95.1 33.8 45.4 122.4 100.1 40.5 67.8 119.7 104.1 42.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.0 4.3 5.1 4.9 5.1 5.1 4.7 6.0 7.5 9.1 8.4 7.9 7.9 7.8 7.7 7.5 7.4 7.4 7.4 7.6 7.5 7.5 6.9 6.6 0 6.5 6.4 7.0 8.9 7.9 8.2 8.2 8.7 8.4 8.6 8.3 8.1 8.8 9.3 11.0 9.5 10.5 12.7 17.1 18.8 18.7 19.8 22.5 23.2 24.5 25.8 27.0 27.5 27.6 29.6 32.8 (56.6) 32.3 77.2 49.9 (67.8) 107.5 75.3 35.4 (217.6) 110.4 116.9 27.7 0 100.2 117.5 24.9 0 0 0 0 0 0 82.4 261.4 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 8.7 7.9 8.1 7.2 7.7 7.2 16.9 0 7.3 0 0 39.7
Other Expenses 1,234.4 0.6 (0.1) 0.0 1,091.6 1,036.3 1,125.8 1,013.7 963.7 950.8 997.9 909.8 895.0 855.2 937.8 856.9 838.5 770.8 839.1 740.6 743.5 700.2 720.5 665.0 10.6 696.1 723.3 679.5 638.3 628.6 667.9 629.0 610.3 388.4 631.2 549.7 526.5 510.7 514.1 488.4 443.1 447.0 475.0 418.9 468.2 425.2 455.3 428.5 389.2 397.4 430.8 372.7 355.3 356.1 372.3 342.3 178.7 329.8 34.8 65.7 39.4 40.1 33.2 72.1 201.7 46.5 46.5 86.7 273.1 56.5 53.8 87.0 64.2 63.7 59.0 48.2 59.3 54.2 85.6 45.3 45.9 40.6 40.2 40.4 39.4 34.6 37.7 38.0 89.8 49.4 47.8 47.1 49.9 39.6 46.7 44.0 48.3 42.4 24.3 42.3 31.1 33.6 30.4 30.7 33.7 35.5 26.8 26.6 22.9 29.7 18.5 22.2 13.3 20.9 14.5 24.0 (3.6) 15.1 8.6 14.7 7.8 7.1 43.5 40.6 41.2 40.7 40.1 40.4 0
Operating Expenses 1,239.4 4.9 5.0 4.9 1,096.7 1,041.3 1,130.5 1,019.7 971.2 959.9 1,006.4 917.7 902.9 863.0 945.4 864.4 846.0 778.1 846.5 748.3 751.0 707.8 727.4 671.6 10.6 702.6 729.6 686.5 647.2 636.5 676.1 637.2 619.0 396.9 639.7 558.0 534.7 519.5 523.5 499.5 452.6 457.5 487.7 436.0 487.0 443.9 475.1 451.0 412.4 421.8 456.6 399.8 382.8 383.6 401.8 375.1 122.1 362.1 112.0 115.6 (28.4) 147.6 108.5 107.5 (15.9) 156.9 163.5 114.4 273.1 156.7 171.3 111.9 64.2 63.7 59.0 48.2 59.3 54.2 168.0 306.7 45.9 40.6 40.2 40.4 39.4 34.6 37.7 38.0 89.8 49.4 47.8 47.1 49.9 39.6 46.7 44.0 48.3 42.4 24.3 42.3 31.1 33.6 30.4 30.7 33.7 35.5 26.8 26.6 22.9 29.7 18.5 22.2 13.3 20.9 14.5 24.0 (3.6) 23.8 16.5 22.8 15.0 14.8 50.6 57.5 41.2 48.1 40.1 40.4 39.7
Operating Income
Operating Income (154.9) 62.7 260.6 277.7 (42.8) 150.7 302.0 306.2 (41.8) 197.6 422.4 399.7 110.4 320.0 519.9 495.5 155.4 416.7 578.7 494.2 131.3 283.9 391.8 154.1 7.0 78.9 244.7 213.9 27.2 138.1 250.9 204.7 2.8 303.4 229.6 229.3 43.1 132.0 307.0 259.6 106.7 157.9 311.1 291.1 34.8 133.2 275.8 219.2 81.9 106.0 240.0 202.4 72.0 81.9 194.3 150.9 58.3 24.9 184.4 148.4 40.2 51.3 158.1 128.1 10.0 28.6 95.8 59.2 (32.1) (14.0) 95.5 71.7 (5.8) 8.4 109.1 92.0 (9.1) 8.3 126.3 110.2 19.2 45.4 128.2 112.6 (28.7) 0.3 104.2 91.2 (46.6) (1.0) 99.0 75.6 (86.1) (6.7) 62.9 63.6 (10.9) (14.3) 85.2 53.7 (49.0) (8.2) 84.9 81.2 7.3 6.4 85.0 85.6 9.7 22.7 83.2 66.0 (4.0) 7.4 75.3 61.6 (8.2) 1.3 72.0 72.3 18.8 30.7 71.8 42.6 (0.6) 19.7 79.7 63.7 (31.3)
Interest Expense 97.7 96.0 90.9 82.9 80.4 77.5 73.0 68.6 64.2 68.9 65.3 61.7 57.9 59.5 57.2 49.2 43.7 43.0 38.5 38.2 40.4 41.2 39.6 38.8 42.9 40.4 39.1 38.9 37.3 34.7 34.9 34.7 32.2 30.9 30.9 28.8 27.9 27.2 25.9 25.6 25.5 24.6 23.2 21.4 21.7 24.8 24.1 23.4 21.9 22.5 22.3 22.5 22.0 21.1 21.1 22.4 22.0 21.5 23.0 22.6 22.9 22.2 21.8 21.5 22.7 23.5 23.9 23.2 0 26 24.9 23.8 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 (16.3)
Interest Income 15.8 10.8 10.0 10.7 9.1 15.6 16.1 18.2 36.8 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 13.1 12.3 15.8 15.2 15.9 17.3 13.2 13.2 12.9 13.4 11.1 12.7 12.5 13.7 0 14.9 15.0 14.6 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 0 0 0 0 0 0 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 340.5 345.6 532.2 552.6 220.7 417.9 568.0 547.8 291.5 410.0 630.8 592.5 299.2 502.1 698.5 671.9 331.5 589.4 748.8 664.7 298.0 445.4 555.6 319.3 170.0 249.2 413.0 369.8 175.4 281.2 394.5 346.2 148.5 443.5 366.4 359.5 169.5 251.3 425.7 372.7 207.6 251.8 406.2 387.3 126.7 219.5 359.6 302.5 160.0 177.6 311.6 270.5 139.2 145.2 257.8 213.4 118.5 79.9 247.5 202.4 89.9 106.2 215.3 181.1 64.6 87.5 159.9 118.4 25.9 54.7 162.0 136.6 58.3 72.1 170.3 151.2 50.1 62.5 181.1 156.5 65.1 86.0 168.4 153.0 10.7 34.9 141.9 130.0 43.1 48.4 149.4 122.7 (36.3) 32.8 109.6 107.6 37.4 28.1 109.5 96.0 (17.8) 25.4 115.3 111.9 41.0 42.0 111.8 115.1 43.1 55.7 107.9 89.1 17.6 46.2 92.2 87.0 14.3 25.1 95.4 97.4 28.7 38.8 115.6 83.2 40.5 61.5 120.9 105.2 10.9
EBIT (63.4) 44.4 227.8 268.2 (35.0) 165.6 317.9 323.5 77.9 196.8 421.9 399.0 109.5 317.8 516.9 493.8 153.7 414.1 577.0 492.6 129.8 281.8 390.1 152.5 0.6 80.8 243.4 212.5 26.0 136.9 249.8 203.5 1.8 302.2 228.4 228.1 42.1 130.6 306.2 258.7 105.8 157.1 310.3 290.4 33.8 132.3 271.0 218.4 81.1 104.9 239.1 201.5 71.1 80.9 193.3 149.8 58.3 23.7 184.4 148.4 40.2 51.3 158.1 128.1 10.0 28.6 95.8 59.2 (32.1) (14.0) 95.5 71.7 (5.8) 8.4 109.1 92.0 (9.1) 8.3 126.3 110.2 19.2 45.4 128.2 112.6 (28.7) 0.3 104.2 91.2 (2.5) (1.0) 101.1 75.6 (86.1) (6.7) 62.9 63.6 (10.9) (14.3) 85.2 53.7 (49.0) (8.2) 84.9 81.2 7.3 6.4 85.0 85.6 9.7 22.7 83.2 66.0 (4.0) 7.4 75.3 61.6 (8.2) 1.3 72.0 72.3 18.8 30.7 71.8 42.6 (0.6) 19.7 79.7 63.7 (29.9)
Income Before Tax (158.1) (51.6) 137.0 185.4 (114.5) 89.4 246.2 256.4 13.7 129.8 358.0 338.7 51.9 260.6 461.5 445.4 110.4 371.4 538.9 454.8 89.8 241.6 351.0 114.3 (42.3) 40.3 205.4 174.7 (10.3) 103.0 215.7 169.2 (30.0) 271.6 197.4 198.7 13.5 102.7 279.0 233.1 80.3 132.5 287.1 269.0 12.1 107.4 246.9 195.1 59.3 82.4 216.8 179.0 49.0 59.9 172.2 127.4 36.3 2.1 161.5 125.7 17.3 29.0 136.3 106.6 (12.7) 5.0 71.9 36.0 (55.8) (40.0) 70.6 47.8 (30.7) (16.9) 81.6 68.3 (30.2) (13.9) 98.2 91.7 2.4 27.6 113.0 57.3 (47.9) 34.7 86.1 72.2 (75.5) (32.2) 68.2 44.7 (121.4) (64.7) 36.7 34.9 (68.4) (36.3) 58.2 33.0 (71.5) (29.4) 63.7 58.4 (13.2) (14.8) 65.4 65.4 (19.3) 4.3 65.3 47.4 (18.7) (8.2) 59.1 44.1 (27.0) (16.0) 62.3 64.3 3.9 13.5 55.1 23.7 (17.5) 2.2 63.0 45.8 (13.6)
Income Tax Expense (30.3) (14.6) 31.4 43.0 (32.2) 22.3 59.4 61.0 14.5 30.5 84.5 81.9 14.5 61.8 111.6 107.1 23.7 90.0 129.0 109.6 16.0 58.6 84.7 26.6 (164.6) 9.4 49.0 42.3 (11.2) 24.4 52.1 41.3 (40.9) (257.3) 72.7 72.5 4.0 37.5 102.5 86.0 27.7 50.7 103.7 97.7 2.6 40.9 90.6 70.6 20.0 30.1 78.9 66.1 11.1 23.0 62.8 46.8 10.9 1.4 60.5 47.5 4.0 10.4 51.1 40.1 (7.7) 1.5 27.2 13.5 (20.5) (15.0) 26.8 18.0 (16.7) (6.5) 31.2 26.5 (14.4) (4.4) 37.7 36.3 0.6 12.5 43.9 22.2 (18.3) 13.2 33.1 27.8 (22.5) (10.5) 24.2 16.9 (47.6) (18.9) 14.5 11.1 (24.6) (11.2) 22.4 12.1 (24.9) (10.3) 22.4 20.8 (3.9) (5.5) 23.3 23.1 (6.0) 1.8 23.1 16.1 (4.5) (2.8) 20.1 14.9 (11.0) (6.5) 22.6 24.3 1.7 5.8 19.7 8.6 (6.2) 0.2 22.9 16.4 (5.4)
Net Income (127.8) (45.8) 96.7 133.5 (91.1) 58.3 178.0 186.6 (9.7) 90.4 266.4 249.8 30.4 191.8 340.1 328.5 86.7 281.5 409.9 345.2 73.8 183.0 266.4 87.7 122.4 30.9 156.3 132.4 0.8 78.6 163.5 127.8 10.8 528.9 124.6 126.2 9.5 65.2 176.5 147.2 52.6 81.8 183.4 171.3 9.5 66.5 156.2 124.5 39.2 52.2 138.0 113.0 37.9 36.8 109.4 80.6 25.4 0.7 101.0 78.2 13.2 18.6 85.2 66.5 (5.0) 3.5 44.7 22.4 (35.3) (25.0) 43.8 29.8 (14.0) (10.4) 50.5 41.8 (15.9) (9.5) 60.5 55.4 1.8 15.2 69.1 35.1 (29.6) 21.5 53.1 44.4 (52.9) (21.7) 44.0 27.7 (73.8) (45.8) 22.1 23.8 (43.8) (25.1) 35.7 20.9 (46.6) (21.3) 41.2 37.6 (9.6) (9.3) 42.1 42.3 (13.4) 2.5 42.2 31.2 (13.9) (15.2) 34.9 29.2 (16.0) (9.9) 37.7 40.0 2.2 7.7 35.3 15.2 (11.4) 1.9 40.1 29.4 (8.2)
Per Share Data
EPS (Basic) -0.70 -0.23 0.49 0.68 -0.46 0.30 0.91 0.95 -0.05 0.46 1.36 1.27 0.15 0.98 17.34 16.76 4.42 14.35 20.90 17.60 3.76 9.33 13.58 4.47 6.24 1.58 7.97 6.76 0.04 4.01 8.35 6.53 0.55 27.00 6.36 6.44 0.49 3.33 9.01 0.75 0.27 0.42 0.94 0.87 0.05 0.34 0.80 0.64 0.20 0.27 0.71 0.58 0.19 0.19 0.56 0.41 0.13 0.00 0.52 0.36 0.07 0.08 0.42 0.33 -0.03 0.02 0.21 0.10 -0.18 -0.13 0.21 0.14 -0.07 -0.05 0.24 0.19 -0.08 -0.05 0.27 0.25 0.01 0.06 0.32 0.15 -0.14 0.09 0.24 0.20 -0.25 -0.10 0.20 0.12 -0.37 -0.16 0.19 0.20 -0.21 -0.10 0.15 0.12 -0.22 -0.09 0.18 0.16 -0.05 -0.04 0.18 0.18 -0.06 0.01 0.17 0.12 -0.06 -0.07 0.14 0.11 -0.07 -0.05 0.12 0.12 0.01 0.02 0.09 0.06 -0.03 0.01 0.10 0.07 -0.02
EPS (Diluted) -0.70 -0.23 0.49 0.68 -0.46 0.30 0.91 0.95 -0.05 0.46 1.36 1.27 0.15 0.98 17.34 16.76 4.42 14.35 20.90 17.60 3.76 9.33 13.58 4.47 6.24 1.58 7.97 6.76 0.04 4.01 8.35 6.53 0.55 27.00 6.36 6.44 0.49 3.33 9.01 0.75 0.27 0.42 0.94 0.87 0.05 0.34 0.80 0.64 0.20 0.27 0.71 0.58 0.19 0.19 0.56 0.41 0.13 0.00 0.52 0.36 0.07 0.08 0.42 0.33 -0.03 0.02 0.21 0.10 -0.18 -0.13 0.21 0.14 -0.07 -0.05 0.24 0.19 -0.08 -0.05 0.27 0.25 0.01 0.06 0.32 0.15 -0.14 0.09 0.24 0.20 -0.25 -0.10 0.20 0.12 -0.37 -0.16 0.19 0.20 -0.21 -0.10 0.15 0.12 -0.22 -0.09 0.18 0.16 -0.04 -0.04 0.18 0.17 -0.06 0.01 0.17 0.12 -0.06 -0.07 0.14 0.11 -0.07 -0.05 0.12 0.12 0.01 0.02 0.09 0.06 -0.03 0.01 0.10 0.07 -0.02
Shares Outstanding 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.1 196.0 196.0 195.9 195.9 195.9 195.9 195.9 195.9 195.9 195.9 195.9 195.9 195.9 195.9 195.9 196.0 196.0 196.0 195.9 195.9 195.8 195.8 195.7 195.6 195.5 195.5 195.4 195.2 195.1 195.0 194.9 194.8 194.7 194.6 194.5 194.4 194.3 194.1 194.0 193.9 193.8 193.7 193.6 193.5 193.5 193.4 193.4 197.5 197.3 199.4 199.4 209.2 209.1 209.0 208.8 208.7 208.5 208.4 208.2 208.1 208.0 207.9 207.7 207.6 207.4 207.3 198.3 200.2 208.0 205.9 205.9 208.9 211.1 212.8 212.8 214.1 214.9 217.2 207.5 219.8 219.6 219.5 219.5 219.4 219.4 219.2 219.1 219.0 218.9 218.8 218.7 203.6 276.8 320.2 320.2 345.3 379.1 379.6 379.6 369.7 370.0 371.1 387
Metric 2026 Q4 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 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4
Current Assets
Cash & Cash Equivalents 1,120.1 1,032.3 1,082.8 877.2 988.8 1,017.4 1,435.6 1,153.2 1,534.5 1,806.0 2,145.1 2,377.1 2,060.5 2,510.6 3,065.1 3,098.3 2,704.1 2,327.5 2,430.2 1,520.0 1,194.0 1,398.8 1,215.6 825.1 494.4 632.0 525.2 519.8 673.7 984.4 652.4 650.3 759.4 1,022.9 768.4 803.5 697.8 984.2 921.3 646.2 600.6 674.6 961.6 475.6 441.9 729.0 849.1 692.6 495.1 601.6 679.6 552.6 463.7 586.1 645.8 566.2 350.1 438.3 448.2 243.8 375.5 405.3 329.8 288.1 244.1 411.7 385.0 226.7 240.6 311.5 363.1 239.8 206.6 203.7 203.3 161.6 75.3 313.1 326.6 241.9 155.5 247.2 289.1 229.5 56.0 80.2 45.8 53.2 81.6 136.9 151.6 85.5 66.8 51.9 83.5 38.2 47.7 35.7 33.2 44.1 52.8 25.0 26.4 9.1 48.4 17.2 49.6 51.5 44.5 34.9 14.2 40.7 31.6 31.8 33.8 33.2 41.8 20.9 32.4 40.0 31.2 39.0 33.3 29.6 35.3 38.0 41.9 19.6 18
Short-Term Investments 0 0 0 792.8 710.7 707.9 629.6 554.8 527.4 596.7 0 13.5 15.9 13.3 33.5 34.8 30.9 0 0 0 7.2 0 0 0 7.0 0 0 0 5.5 0 0 0 10.3 0 0 0 15.1 0 0 0 34.8 0 0 0 0 0 0 0 0 0 0 0 0 0 1,198.0 1,055.8 50.2 967.0 922.1 871.1 861.7 849.4 803.1 786.3 776.8 766.5 731.9 725.9 746.7 738.4 792.5 815.5 819.4 821.3 823.6 844.8 860.5 869.9 685.4 695.9 905.3 0 0 0 635.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 159.8 172.6 175.6 271.5 275.7 239.4 271.8 320.9 273.8 244.7 212.6 206.7 189.5 208.2 203.2 219.6 229.3 230.4 227.9 233.1 224.4 224.4 213.4 208.4 186.7 200.2 222.5 243.2 224.8 191.8 207.7 208.0 193.5 205.9 194.1 187.0 178.1 199.1 183.2 189.3 260.9 181.3 176.1 209.3 331.7 197.6 186.1 200.0 368.9 228.4 237.2 284.5 443.8 226.3 264.6 274.6 614.1 351.8 227.8 242.5 205.4 232.8 204.3 213.7 192.9 203.2 201.5 225.7 216.8 208.2 195.3 207.6 201.1 179.8 189.9 190.9 184.6 214.5 215.2 215.9 235.6 240.3 236.0 238.8 242.6 243.7 251.0 248.9 268.4 239.4 267.6 262.2 283.3 284.7 284.5 0 282.1 0 0 0 281.2 76.0 63.5 523.7 247.9 392.0 403.0 411.9 391.0 407.2 308.3 340.4 317.6 251.1 250.0 242.2 238.5 237.9 311.5 267.3 340.6 336.4 338.5 322.9 300.2 299.7 260.7 208.8 205
Inventory 178.2 175.0 176.1 173.3 163.1 155.1 157.6 157.6 150.9 155.2 161.5 164.9 151.5 150.1 166.1 164.6 158.9 166.6 143.0 118.0 105.6 104.2 100.6 100.8 101.1 103.0 102.4 101.0 103.5 96.2 93.1 94.9 89.9 95.7 100.7 93.4 82.4 79.7 81.6 82.9 79.8 75.0 72.0 69.9 69.5 69.8 69.2 69.3 67.0 65.3 61.4 58.3 56.4 56.0 58.7 63.4 58.7 56.8 57.8 59.0 59.9 60.4 55.7 55.6 52.8 57.7 62.1 64.2 70.7 75.4 77.3 71.1 65.3 62.1 63.0 65.0 67.0 69.5 74.8 68.2 64.9 70.9 69.8 65.9 63.7 53.8 55.9 54.0 52.8 55.2 56.8 54.2 53.3 64.2 69.7 66.1 76.5 79.9 80.3 78.7 84.0 81.4 83.7 87.5 84.6 80.6 76.3 73.5 80.2 70.9 75.2 72.5 68.9 78.2 72.3 62.9 65.8 54.9 54.7 51.4 45.9 49.6 51.4 52.4 50.3 50.6 47.7 41.9 49
Other Current Assets 2.4 0 0 0 0 0 0 0 0 0 40.1 43.1 48.3 75.5 48.3 45.2 47.9 56.2 38.8 34.5 35.4 35.0 32.4 9.4 34.8 48.0 12.9 31.2 30.9 38.2 30.3 30.5 33.3 42.9 80.9 80.9 86.2 91.7 80.2 80.8 0 92.7 83.9 134.7 0 148.8 167.0 159.7 (44.7) 170.0 168.8 151.1 0 175.2 356.9 334.8 0 484.2 459.1 488.0 521.5 542.4 478.6 483.7 494.0 509.4 467.1 479.4 482.2 490.9 457.5 463.5 472.7 501.0 483.1 608.3 386.5 379.0 2.3 2.1 422.9 1,315.4 1,302.2 1,382.7 0 5.6 5.4 4.8 1,527.0 17.1 0 10.5 (41.4) 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,649.7 1,733.1 1,750.8 2,400.3 2,506.2 2,385.6 2,774.2 2,434.6 2,776.6 3,043.0 2,822.9 3,037.3 2,758.5 3,186.1 3,752.4 3,794.1 3,468.5 2,992.2 3,042.2 2,212.1 2,083.0 2,213.3 2,009.0 1,729.6 1,427.4 1,171.9 1,057.2 1,083.5 1,259.9 1,488.4 1,166.8 1,167.2 1,305.4 1,514.7 1,227.8 1,244.9 1,244.3 1,409.2 1,354.3 1,093.8 1,150.3 1,204.3 1,345.7 956.9 1,018.7 1,239.3 1,312.7 1,171.6 1,019.5 1,109.7 1,202.2 1,089.9 1,062.6 1,098.8 2,565.4 2,336.5 1,133.1 2,353.0 2,163.8 1,960.8 2,081.6 2,133.9 1,919.9 1,883.1 1,814.1 2,001.3 1,905.2 1,783.4 1,811.1 1,874.0 1,943.7 1,860.4 1,821.3 1,807.5 1,810.3 1,918.0 1,626.0 1,886.4 1,351.9 1,282.5 1,832.1 1,896.0 1,919.3 1,937.6 1,026.4 406.8 374.8 382.7 1,942.9 466.1 501.4 432.8 425.3 449.5 481.6 140.3 404.6 134.0 113.6 122.7 441.5 182.4 185.6 637.1 398.7 500.1 538.2 548.6 532.0 532.7 415.7 470.9 439.3 391.5 380.0 358.1 363.3 330.5 409.6 373.3 434.0 442.9 445.0 429.3 411.8 413.5 371.3 294.7 272
Non-Current Assets
Property, Plant & Equipment 16,420.6 16,298.6 16,135.4 15,719.8 15,297.3 15,092.5 14,585.4 14,073.5 13,477.7 13,188.0 12,840.1 12,316.1 11,883.8 11,484.7 11,065.9 10,662.1 10,321.1 10,055.2 9,729.1 9,473.7 9,300.2 9,042.7 9,028.9 9,006.6 9,030.0 8,838.1 8,880.5 8,544.0 7,934.0 7,473.0 7,414.5 7,104.3 6,816.7 6,487.7 6,388.3 6,188.5 5,957.7 5,604.7 5,434.1 5,305.7 5,017.5 4,551.0 4,345.3 4,265.2 4,107.6 3,860.7 3,805.9 3,675.3 3,409.2 3,193.1 3,033.2 2,937.9 2,755.1 2,634.9 2,571.6 2,502.4 2,372.4 2,281.0 2,239.3 2,213.7 2,094.6 2,021.6 2,019.5 1,996.4 1,948.4 1,968.4 2,024.7 2,056.1 2,013.9 2,022.4 2,033.8 2,019.0 2,011.2 1,981.8 2,068.5 2,035.4 1,897.1 1,786.1 1,780.3 1,636.9 1,535.2 1,470.2 1,386.4 1,380.5 1,354.5 1,299.2 1,327.8 1,301.9 1,451.8 1,916.7 1,925.3 1,931.8 1,946.3 1,931.9 1,938.8 1,941.9 1,914.9 1,339.0 1,424.8 1,390.6 1,362.6 1,317.6 1,334.4 1,351.9 1,382.7 1,336.2 1,318.3 1,337 1,294.8 1,261.0 1,304.1 1,309.2 1,275.8 1,340.0 1,356.4 1,352.2 1,247.1 1,246.0 1,253.1 1,249.8 1,316.7 1,260.9 1,243.2 1,268.6 1,274.2 1,262.9 1,267.7 1,224.7 1,174
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,232.9 3,340.2 3,283.5 2,475.7 2,512.6 2,602.6 2,515.5 2,553.6 2,615.3 2,532.1 3,112.3 3,003.9 3,330.0 3,156.6 3,058.3 3,124.8 3,338.4 3,397.8 3,417.1 3,281.0 3,109.4 3,054.9 2,920.9 2,788.6 2,776.5 2,806.2 2,734.3 2,649.6 2,477.1 2,459.9 2,423.2 2,347.5 2,254.8 2,276.1 2,239.1 2,139.3 1,950.3 2,077.4 2,014.5 1,937.0 1,733.4 1,787.0 1,691.0 1,657.1 1,573.7 1,541.3 1,521.9 1,457.9 1,387.1 1,361.5 1,327.0 1,348.4 1,337.1 1,290.2 0 0 1,025.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 804
Other Non-Current Assets 199.5 245.7 258.7 252.6 163 249.4 251.4 243.7 189.2 239.5 246.2 256.7 128.5 288.9 266.8 250.6 171.7 142.9 148.8 148.1 159.1 136.4 164.7 187.5 204.1 178.2 184.1 197.7 220.8 224.5 319.4 382.5 370.4 218.4 227.7 228.4 234.0 196.1 204.3 207.3 208.1 220.2 218.6 211.5 172.1 265.1 229.2 223.9 183.2 209.9 213.9 202.6 151.9 195.4 0 0 123.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 571.9 589.7 0 0 0 0 735.3 1,476.9 1,471.6 1,544.3 0 1,423.7 1,463.0 1,467.1 1,428.6 1,373.3 1,243.2 1,680.8 1,385.5 2,018.4 1,890.0 1,890.7 1,298.3 1,771.2 1,715.1 1,224.6 1,343.8 1,261.8 1,270.6 1,276.3 1,260.7 1,207.4 1,211.7 1,202.7 1,198.3 1,126.5 1,125.6 1,125.4 1,108.6 1,129.3 1,155.1 1,091.3 1,072.7 1,045.0 1,010.2 990.0 919.9 861.1 867.1 892.0 48
Total Non-Current Assets 20,358.1 19,884.5 19,677.6 18,448.1 17,972.9 17,944.5 17,352.4 16,870.8 16,282.1 15,959.6 16,198.5 15,576.7 15,342.2 14,930.3 14,391.0 14,037.5 13,831.1 13,595.9 13,295.0 12,902.8 12,568.7 12,234.0 12,114.4 11,982.8 12,010.6 11,822.4 11,799.0 11,391.3 10,631.8 10,157.4 10,157.1 9,834.2 9,442.0 8,982.2 8,855.1 8,556.2 8,161.5 7,878.2 7,652.8 7,450.0 6,959.0 6,558.2 6,254.9 6,133.7 5,853.4 5,667.2 5,557.1 5,357.1 4,979.5 4,764.4 4,574.1 4,488.8 4,244.0 4,120.5 2,571.6 2,502.4 3,521.0 2,281.0 2,239.3 2,213.7 2,094.6 2,021.6 2,019.5 1,996.4 1,948.4 1,968.4 2,024.7 2,056.1 2,013.9 2,022.4 2,033.8 2,019.0 2,011.2 1,981.8 2,068.5 2,035.4 1,897.1 1,786.1 2,352.2 2,226.6 1,535.2 1,470.2 1,386.4 1,380.5 2,089.8 2,776.0 2,799.4 2,846.1 1,451.8 3,340.4 3,388.3 3,409.6 3,407.1 3,305.2 3,182.0 3,622.7 3,327.7 3,357.4 3,314.7 3,281.3 3,196.9 3,088.9 3,049.5 2,576.5 2,726.5 2,598.0 2,588.9 2,613.3 2,555.5 2,468.4 2,515.8 2,511.9 2,474.0 2,466.4 2,482.0 2,477.6 2,355.7 2,375.3 2,408.2 2,341.1 2,389.4 2,305.9 2,253.4 2,258.7 2,194.2 2,124.0 2,134.8 2,116.7 2,077
Total Assets 22,007.9 21,617.6 21,428.4 20,848.4 20,479.2 20,330.2 20,126.6 19,305.4 19,058.8 19,002.6 19,021.5 18,614.0 18,100.7 18,116.3 18,143.3 17,831.6 17,299.6 16,588.1 16,337.2 15,114.9 14,651.6 14,447.3 14,123.5 13,712.4 13,438.0 12,994.3 12,856.2 12,474.7 11,891.7 11,645.8 11,323.8 11,001.5 10,747.0 10,497.0 10,082.9 9,801.1 9,405.8 9,287.3 9,007.1 8,543.8 8,150.7 7,762.5 7,600.5 7,090.6 6,872.2 6,906.5 6,869.8 6,528.7 5,999.0 5,874.1 5,776.3 5,578.8 5,306.6 5,219.3 5,137.0 4,838.8 4,654.1 4,634.0 4,403.1 4,174.5 4,176.2 4,155.5 3,939.4 3,879.5 3,762.5 3,969.7 3,929.9 3,839.4 3,825.1 3,896.4 3,977.5 3,879.4 3,832.5 3,789.3 3,878.8 3,953.4 3,523.0 3,672.5 3,704.1 3,509.1 3,367.2 3,366.2 3,305.7 3,318.1 3,103.6 3,182.8 3,174.2 3,228.8 3,375.6 3,806.5 3,889.7 3,842.4 3,805.7 3,754.7 3,663.6 3,762.9 3,773.5 3,491.3 3,428.3 3,404.0 3,384.1 3,271.3 3,235.1 3,213.7 3,125.2 3,098.0 3,127.1 3,161.9 3,087.5 3,001.1 2,931.5 2,982.8 2,913.3 2,857.9 2,862.0 2,835.7 2,719.0 2,705.8 2,817.8 2,714.4 2,828.0 2,748.8 2,698.4 2,688.0 2,606.0 2,537.4 2,506.1 2,411.4 2,345
Current Liabilities
Account Payables 238.8 181.8 274.2 297.6 263.3 179.5 278.9 248.1 240.1 729.3 758.0 778.6 761.0 703.4 706.4 722.6 677.8 634.8 694.3 696.8 645.6 608.8 630.7 582.4 554.4 551.8 546.3 591.1 556.9 517.4 535.2 518.0 511.1 470.0 441.0 432.1 450.5 435 438.9 480.1 502.5 446.0 508.5 470.9 496.4 353.6 387.8 451.0 358.0 351.8 362.5 366.3 358.5 326.2 0 0 335.3 0 0 0 0 0 0 0 0 0 0 0 0 325.1 280.6 299.1 292.5 269.3 264.9 267.2 251.2 242.8 248.4 254.6 235.9 206.2 213.0 232.5 237.1 216.0 253.2 323.1 312.0 359.2 367.1 379.8 413.7 0 0 0 233.9 0 0 0 167.1 0 0 151.4 152.7 148.9 164.6 179.5 169.2 102.0 138.2 125.2 144.2 94.3 106.5 137.3 131.1 106.5 153.7 179.4 151.8 132.0 150.2 145.0 127.6 118.9 149.9 158.9 0
Short-Term Debt 9.5 13.9 24.4 0 0 0 0 0 0 0 0 0 0 615 765 1,095 1,095 1,085 1,083 1,088 1,070 535 535 535 1,086 435 435 435 530 0 520 450 55 477 140.3 166.8 85 171.8 174.3 410 347 222 210 237.5 190 198 232 139.6 89.6 0 0 0 0 0 0 0 23.9 0 0 0 0 0 0 0 0 0 0 0 0 1,560.6 1,575.0 1,492.8 1,504.7 1,427.3 1,526.2 1,657.3 1,256.1 1,298.7 1,276.7 1,121.6 1,041.9 1,018.7 942.1 1,031.1 857.5 0 0 0 1,040.9 0 0 0 0 0 0 0 34.6 0 35.8 0 26.5 0 0 28.6 30.5 36.2 24.0 22.0 28.2 34.1 25.0 24.3 21.4 25.0 21.1 47.9 23.6 24.6 22.7 22.7 32.2 28.8 23.4 23.3 31.4 23.9 27.0 14.6 27
Deferred Revenue 0 0 55.8 65.2 52.9 47.4 54.0 62.6 51.2 45.7 56.8 64.8 52.3 45.2 56.9 63.6 49.2 43.4 51.2 54.7 42.6 37.0 41.7 42.8 31.6 31.5 35.9 42.4 35.2 29.2 34.1 42.0 34.3 27.5 32.4 37.1 28.7 23.8 27.8 31.5 22.8 19.0 20.3 26.4 18.1 14.6 33.3 39.1 31.4 29.5 32.4 37.8 30.2 27.8 30.9 38.0 31.5 28.2 31.7 35.5 27.2 26.1 27.6 31.9 25.2 25.2 22.8 28.7 24.6 22.3 12.3 16.8 11.8 9.5 14.9 16.2 16.5 12.9 15.8 23.6 21.3 21.3 39.5 42.5 38.7 46.4 51.1 54.5 51.4 11.0 33.8 37.1 40.4 0 0 0 7.4 15.4 15.6 0 24.5 0 0 34.2 29.6 41.3 43.2 39.0 41.5 111.6 39.9 45.1 45.3 42.8 35.2 36.3 35.2 34.0 36.7 33.3 2.9 9.6 9.5 9.5 7.4 12.7 8.7 8.7 0
Other Current Liabilities 611.5 583.6 (55.8) 0 0 0 0 0 0 0 0 0 0 (615) (765) (1,095) (1,095) (1,085) (1,083) (1,088) (1,070) 0 0 0 (1,086) 0 0 0 (530) 0 (520) (450) (55) (477) 0 0 0 0 0 (410) (347) (222) (210) (237.5) (190) (198) (232) 0 (89.6) 0 0 0 0 0 811.6 642.5 (1,145.9) 604.4 594.4 550.5 526.7 512.9 502.6 478.9 463.7 496.0 451.2 1,525.3 1,536.3 1,234.9 1,277.8 1,269.9 (239.6) 1,270.4 1,285.1 1,267.2 1,281.2 1,207.7 800.8 794.6 1,372.5 1,420.1 1,432.6 1,414.8 805.3 0 0 0 1,484.8 0 0 0 0 0 0 0 (34.6) 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 0 0 0 0 942
Total Current Liabilities 859.8 779.3 894.1 1,837.8 1,731.3 1,676.9 1,791.1 1,747.6 1,683.4 1,614 1,680.2 1,721.8 1,693.5 1,728.8 1,753.5 1,774.3 1,617.2 1,682.0 1,762.0 1,758.7 1,685.9 2,194.4 2,222.6 2,158.9 1,583.6 2,033.9 2,039.3 2,082.4 1,603.2 1,634.3 1,767.4 1,812.8 1,793.4 1,587.7 1,713.3 1,727.6 1,650.6 1,714.3 1,729.1 1,584.3 1,596.7 1,538.6 1,601.7 1,571.5 1,576.6 1,432.2 1,499.6 1,703.2 1,471.9 1,476.9 1,509.9 1,519.9 1,503.8 1,469.8 2,344.2 2,183.6 1,536.7 2,124.8 1,918.2 1,842.2 1,785.3 1,752.4 1,714.9 1,675.8 1,601.9 1,610.7 1,576.5 1,554.0 1,561.0 3,142.7 3,145.7 3,078.5 1,569.4 2,976.5 3,091.1 3,207.9 2,804.9 2,762.0 2,341.6 2,194.4 2,671.6 2,666.2 2,627.1 2,720.9 1,938.7 262.5 304.3 377.6 2,890.9 370.2 401.0 416.8 454.1 0 0 0 277.1 15.4 51.4 0 230.1 0 0 214.2 212.8 226.4 231.7 240.5 238.9 247.7 203.1 194.7 210.9 162.1 162.8 221.6 190.0 165.1 213.2 235.3 186.8 170.5 183.2 177.8 166.4 155.5 185.6 182.2 969
Non-Current Liabilities
Long-Term Debt 8,083.4 8,044.9 7,675.0 5,210.4 5,185.9 4,908.2 4,859.0 4,380.8 4,445.1 4,639.8 4,692.8 4,672.3 4,629.1 4,662.0 4,830.4 4,868.2 4,725.2 4,127.1 4,131.0 3,486.3 3,510.9 3,000.3 3,025.4 3,129.2 3,487.6 2,920.0 2,861.8 2,701.1 3,120.7 2,963.0 2,660.5 2,556.7 2,528.9 2,511.3 2,319.7 2,310.7 2,301.1 2,108.9 1,991.3 2,048.3 1,974.6 1,816.3 1,862.1 1,593.9 1,588.4 1,768.6 1,824.2 1,541.0 1,525.6 1,472.5 1,403.4 1,414.3 1,388.4 1,392.6 1,556.9 1,540.5 1,352.0 1,508.0 1,478.6 1,412.5 1,397.8 1,418.0 1,278.6 1,338.6 1,347.6 1,537.9 1,549.4 1,534.3 1,546.5 0 0 0 1,504.7 0 0 0 0 0 0 0 0 0 0 0 0 773.8 775.0 857.8 959.2 671.9 671.1 683.6 1,406.8 1,492.3 1,487.9 1,487.2 1,607.7 1,132.6 1,095.6 1,143.3 1,543.4 1,182.1 1,096.2 1,123.6 1,137.8 1,101.8 1,087.4 1,138.8 1,114.7 1,023.5 998.0 1,062.5 1,025.3 1,074.4 1,059.0 1,035.3 983.5 933.4 940.3 756.1 998.2 890.6 796.7 866.1 881.2 827.6 752.5 725.6 724
Deferred Tax Liabilities 2,064.7 1,605.5 1,572.9 1,504.5 1,489.9 1,507.6 1,504.4 1,470.2 1,447.1 1,427.8 1,444.1 1,371.9 1,329.5 1,301.0 1,307.8 1,292.4 1,286.1 1,301.2 1,312.3 1,244.4 1,178.5 1,222.5 1,183.4 1,106.3 1,093.5 869.7 859.2 794.2 751.0 746.8 733.2 686.8 658.1 671.5 911.8 854.8 835.0 791.7 791.5 687.6 653.6 674.6 549.9 552.1 526.8 519.9 472.1 452.4 432.6 436.4 451.4 429.4 393.7 399.1 0 0 371.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122.0 132.8 118.1 108.1 0 0 0 78.1 106.6 106.2 86.6 63.8 1.3 14.8 0 0 0 0 0 103.3 187.4 189.9 0 82.5 161.3 169.4 150.5 109.4 96.5 106.9 85.4 64.6 63.7 66.3 54.0 29.1 39.9 46.8 28 9.7 22.6 57.9 94.6 68.7 88.2 95.6 81.1 71.0 82.1 85.4 64.8 0
Other Non-Current Liabilities 3,300.3 3,350.8 3,424.8 2,550.5 2,519.0 2,567.8 2,505.1 2,412.3 2,429.4 2,371.2 2,401.3 2,396.5 2,407.1 2,409.3 2,402.2 2,322.6 2,297.9 2,268.8 2,236.6 2,182.8 2,131.4 1,995.8 1,802.0 1,797.6 1,780.8 1,734.9 1,696.0 1,672.8 1,646.6 1,567.6 1,469.4 1,377.6 1,339.8 1,303.2 1,251.1 1,198.5 1,094.0 1,070.2 1,025.5 994.0 937.4 880.7 801.8 698.8 675.4 668.9 640.2 613.8 593.3 574.0 545.7 508.1 487.9 465.0 0 0 216.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 430.1 442.5 464.0 0 0 0 526.5 1,427.8 1,405.2 1,360.7 1,417.2 2,361.1 2,382.5 2,373.8 1,506.9 1,741.6 1,608.6 1,747.0 1,362.7 1,493.1 1,420.5 1,613.6 1,270.2 1,265.4 1,288.6 1,072.6 1,079.9 1,025.1 1,037.1 1,046.2 1,053.2 1,044.4 1,035.9 1,053.3 1,052.9 943.5 939.0 930.4 933.5 951.8 953.4 950.5 920.1 904.2 875.5 856.3 800.5 766.7 773.8 765.0 0
Total Non-Current Liabilities 13,536.4 13,094.5 12,766.4 11,349.8 11,249.7 11,022.0 10,816.0 10,207.4 10,202.9 10,300.8 10,310.9 10,114.4 9,903.0 9,974.1 10,076.6 9,983.5 9,729.9 9,090.6 9,020.5 8,244.7 8,113.9 7,495.8 7,295.3 7,296.3 7,633.7 6,857.2 6,758.8 6,523.3 6,596.1 6,319.4 5,923.3 5,692.5 5,545.3 5,496.1 5,477.1 5,310.5 5,135.5 4,912.4 4,663.1 4,540.2 4,261.1 3,999.0 3,855.3 3,470.0 3,411.2 3,568.0 3,528.0 3,151.0 2,999.7 2,902.8 2,804.6 2,712.6 2,573.6 2,559.0 1,556.9 1,540.5 2,081.5 1,508.0 1,478.6 1,412.5 1,397.8 1,418.0 1,278.6 1,338.6 1,347.6 1,537.9 1,549.4 1,534.3 1,546.5 0 0 0 1,504.7 0 0 0 0 122.0 562.9 560.6 572.1 0 0 0 604.6 2,308.3 2,286.4 2,305.1 2,539.8 3,034.4 3,068.3 3,057.4 3,050.8 3,233.9 3,096.5 3,234.2 3,073.7 2,813.2 2,705.9 2,756.9 2,896.1 2,608.8 2,554.2 2,346.6 2,327.2 2,223.3 2,231.4 2,270.4 2,232.6 2,131.6 2,100.2 2,169.9 2,107.3 2,057.8 2,044.9 1,993.8 1,926.7 1,907.7 1,951.7 1,801.1 1,987.0 1,883.1 1,767.8 1,803.5 1,752.8 1,676.3 1,611.7 1,555.4 724
Total Liabilities 14,396.2 13,873.8 13,660.5 13,187.6 12,981.0 12,698.8 12,607.2 11,955.0 11,886.3 11,914.8 11,991.1 11,836.3 11,596.5 11,703.0 11,830.2 11,757.8 11,347.1 10,772.7 10,782.5 10,003.4 9,799.7 9,690.1 9,517.8 9,455.2 9,217.3 8,891.1 8,798.1 8,605.7 8,199.3 7,953.7 7,690.7 7,505.3 7,338.7 7,083.8 7,190.5 7,038.1 6,786.1 6,626.6 6,392.2 6,124.5 5,857.9 5,537.6 5,456.9 5,041.6 4,987.8 5,000.1 5,027.5 4,854.2 4,471.6 4,379.7 4,314.5 4,232.5 4,077.3 4,028.8 3,901.0 3,724.2 3,618.2 3,632.8 3,396.8 3,254.7 3,183.1 3,170.3 2,993.5 3,014.4 2,949.5 3,148.6 3,125.9 3,088.3 3,107.4 3,142.7 3,145.7 3,078.5 3,074.1 2,976.5 3,091.1 3,207.9 2,804.9 2,884.0 2,904.5 2,755.0 2,671.6 2,666.2 2,627.1 2,720.9 2,543.3 2,570.8 2,590.7 2,682.7 2,890.9 3,404.6 3,469.3 3,474.2 3,504.9 3,233.9 3,096.5 3,234.2 3,350.8 2,828.6 2,757.3 2,756.9 3,126.2 2,608.8 2,554.2 2,560.8 2,539.9 2,449.7 2,463.0 2,510.9 2,471.5 2,379.3 2,303.3 2,364.6 2,318.2 2,219.9 2,207.7 2,215.4 2,116.7 2,072.9 2,164.8 2,036.5 2,173.9 2,053.6 1,951.0 1,981.4 1,919.2 1,831.8 1,797.3 1,737.6 1,693
Stockholders' Equity
Common Stock 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.6 10.6 10.6 10.6 10.6 11.3 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10 10 10 10 10 10 10 10 10 10 10
Retained Earnings 7,979.7 8,116.3 8,162.1 8,065.4 7,931.9 8,023 7,964.7 7,786.7 7,600.1 7,609.8 7,519.4 7,252.9 7,003.1 6,910.8 6,718.6 6,376.4 6,119.4 5,965.5 5,693.8 5,293.7 4,958.4 4,884.6 4,740.8 4,484.2 4,399.4 4,277.0 4,255.9 4,109.4 3,977.0 3,985.9 3,917.1 3,763.3 3,635.6 3,643.3 3,124.2 3,019.1 2,892.9 2,902.9 2,857.3 2,680.8 2,533.6 2,500.7 2,418.9 2,294.3 2,142.6 2,152.7 2,086.2 1,929.9 1,805.5 1,766.2 1,733.6 1,595.6 1,482.6 1,444.8 1,505.3 1,395.9 1,317.1 1,291.7 1,310.4 1,209.2 1,140.0 1,129.8 1,114.3 1,032.3 969.0 977.2 976.9 935.4 915.9 954.4 982.6 942 915.4 932.7 941.9 894.6 849.3 870.5 883.2 826.0 773.8 781.3 769.3 703.5 671.6 704.5 686.2 636.4 595.2 608.6 633.5 592.7 568.2 758.5 792.5 755.0 606.2 791.9 815.4 776.9 726.9 805.1 827.5 789.5 755.2 768.0 780.6 741.9 703.3 714.4 722.4 684.7 658.2 677.1 697.6 668.0 644.0 665.2 680.3 645.8 609.0 610.1 611.2 579.2 561.6 572.5 573.9 540.3 515
Accumulated Other Comprehensive Income (163.6) (168.1) (189.8) (200.2) (229.3) (187.2) (240.8) (231.8) (223.2) (308.6) (275.7) (261.8) (285.6) (284.1) (192.1) (89.2) 46.4 63.3 74.2 31.1 106.9 85.9 78.2 (13.7) 34.7 39.5 17.2 (23.9) (66.7) (74.7) (62.2) (46.0) (4.6) (9.9) (11.5) (35.1) (51.2) (21.0) (19.9) (40.1) (60.5) (59.1) (55.7) (22.8) (34.4) (27.4) (23.2) (33.0) (53.9) (46.2) (44.1) (20.1) (22.7) (22.2) (35.6) (46.4) (45.4) (53.6) (66.2) (51.2) (46.5) (43.1) (65.6) (66.7) (56.2) (56.2) (72.6) (83.3) (98) (106.0) (56.1) (46.8) (62.2) (48.0) (40.2) (34.6) (49.9) (49.1) (50.0) (37.4) (38.2) (39.2) (36.7) (49.0) (41.6) (35.2) (44.8) (32.3) (33.5) (34.9) (41.3) (52.7) (68.9) (66.0) (62.3) (48.9) (46.5) (44.8) (54.6) (45.0) (55.9) (60.0) (66.3) (61.2) (58.7) (42.0) (38.4) (37.9) (34.2) (31.9) (33.5) (30.8) (27.5) (27.3) (31.0) (36.4) (30.5) (32.4) (35.3) (32.5) (24.1) (29.6) (28.0) (36.8) (40.0) (32.1) (30.3) (31.7) (56)
Total Stockholders' Equity 7,611.7 7,743.8 7,767.9 7,660.8 7,498.1 7,631.3 7,519.4 7,350.4 7,172.4 7,087.8 7,030.4 6,777.8 6,504.2 6,413.4 6,313.2 6,073.9 5,952.5 5,815.4 5,554.7 5,111.5 4,851.9 4,757.2 4,605.6 4,257.2 4,220.7 4,103.2 4,058.1 3,869.0 3,692.4 3,692.0 3,633.2 3,496.1 3,408.7 3,413.2 2,892.4 2,763.1 2,619.7 2,660.7 2,614.9 2,419.3 2,251.4 2,224.9 2,143.6 2,049.1 1,884.4 1,906.4 1,842.3 1,674.5 1,527.4 1,494.4 1,461.8 1,346.3 1,229.3 1,190.5 1,235.9 1,114.7 1,035.8 1,001.2 1,006.3 919.7 993.0 985.2 945.9 865.1 812.9 821.1 804.0 751.1 717.6 753.6 831.8 800.8 758.4 812.9 787.7 745.5 718.1 788.5 799.6 754.1 695.6 700.0 678.6 597.2 572.8 612.0 583.5 546.2 503.8 401.8 420.3 368.2 327.4 520.8 567.1 528.7 499.1 662.8 671.0 647.1 615.4 662.5 680.9 652.8 585.3 648.3 664.1 651.0 616.0 621.8 628.1 618.2 595.1 638.1 654.3 620.4 602.3 633.0 653.0 678.0 649.5 695.2 747.4 706.6 686.8 705.6 708.8 673.8 652
Total Liabilities & Equity 22,007.9 21,617.6 21,428.4 20,848.4 20,479.2 20,330.2 20,126.6 19,305.4 19,058.8 19,002.6 19,021.5 18,614.0 18,100.7 18,116.3 18,143.3 17,831.6 17,299.6 16,588.1 16,337.2 15,114.9 14,651.6 14,447.3 14,123.5 13,712.4 13,438.0 12,994.3 12,856.2 12,474.7 11,891.7 11,645.8 11,323.8 11,001.5 10,747.0 10,497.0 10,082.9 9,801.1 9,405.8 9,287.3 9,007.1 8,543.8 8,150.7 7,762.5 7,600.5 7,090.6 6,872.2 6,906.5 6,869.8 6,528.7 5,999.0 5,874.1 5,776.3 5,578.8 5,306.6 5,219.3 5,137.0 4,838.8 4,654.1 4,634.0 4,403.1 4,174.5 4,176.2 4,155.5 3,939.4 3,879.5 3,762.5 3,969.7 3,929.9 3,839.4 3,825.1 3,896.4 3,977.5 3,879.4 3,832.5 3,789.3 3,878.8 3,953.4 3,523.0 3,672.5 3,704.1 3,509.1 3,367.2 3,366.2 3,305.7 3,318.1 3,103.6 3,182.8 3,174.2 3,228.8 3,375.6 3,806.5 3,889.7 3,842.4 3,805.7 3,754.7 3,663.6 3,762.9 3,773.5 3,491.3 3,428.3 3,404.0 3,384.1 3,271.3 3,235.1 3,213.7 3,125.2 3,098.0 3,127.1 3,161.9 3,087.5 3,001.1 2,931.5 2,982.8 2,913.3 2,857.9 2,862.0 2,835.7 2,719.0 2,705.8 2,817.8 2,714.4 2,828.0 2,748.8 2,698.4 2,688.0 2,606.0 2,537.4 2,506.1 2,411.4 2,345
Debt Metrics
Total Debt 8,124.3 8,058.8 7,737.3 7,294.8 7,240.8 6,946.5 6,813.3 6,334.8 6,326.4 6,501.9 6,465.5 6,346.0 6,166.4 6,878.8 7,131.7 7,399.8 7,191.7 6,562.2 6,503.5 5,850.8 5,831.4 4,775.5 4,803.2 4,884.6 5,813.7 4,656.2 4,602.7 4,448.9 4,693.3 3,975.8 4,206.6 4,036.1 3,568.1 3,970.9 3,422.1 3,386.9 3,262.9 3,198.4 2,992.5 3,237.1 2,994.4 2,646.7 2,693.2 2,430.2 2,380.9 2,562.5 2,614.3 2,185.4 2,032.0 1,862.9 1,775.1 1,737.3 1,661.8 1,667.0 1,556.9 1,540.5 1,486.2 1,508.0 1,478.6 1,412.5 1,397.8 1,418.0 1,278.6 1,338.6 1,347.6 1,537.9 1,549.4 1,534.3 1,546.5 1,560.6 1,575.0 1,492.8 3,009.4 1,427.3 1,526.2 1,657.3 1,256.1 1,298.7 1,276.7 1,121.6 1,041.9 1,018.7 942.1 1,031.1 857.5 773.8 775.0 857.8 2,099.7 671.9 671.1 683.6 1,543.9 1,492.3 1,487.9 1,487.2 1,642.3 1,132.6 1,131.3 1,143.3 1,569.9 1,182.1 1,096.2 1,152.1 1,168.3 1,138.0 1,111.3 1,160.8 1,142.9 1,057.6 1,023.0 1,086.9 1,046.7 1,099.4 1,080.2 1,083.3 1,007.2 958.0 963.0 778.8 1,030.4 919.5 820.2 889.4 912.6 851.5 779.5 740.1 751
Net Debt 7,004.2 7,026.5 6,654.4 6,417.6 6,252.0 5,929.1 5,377.6 5,181.6 4,791.9 4,695.9 4,320.3 3,968.9 4,105.9 4,368.2 4,066.6 4,301.6 4,487.6 4,234.7 4,073.2 4,330.8 4,637.4 3,376.6 3,587.6 4,059.5 5,319.4 4,024.2 4,077.5 3,929.1 4,019.6 2,991.4 3,554.1 3,385.8 2,808.7 2,948.0 2,653.7 2,583.3 2,565.1 2,214.2 2,071.2 2,590.9 2,393.8 1,972.0 1,731.5 1,954.6 1,939.0 1,833.5 1,765.2 1,492.8 1,536.9 1,261.3 1,095.5 1,184.7 1,198.1 1,080.9 911.1 974.3 1,129.0 1,069.7 1,030.4 1,168.7 1,022.3 1,012.7 948.7 1,050.5 1,103.5 1,126.2 1,164.5 1,307.6 1,305.9 1,249.0 1,211.9 1,253.0 2,802.7 1,223.5 1,322.9 1,495.7 1,180.8 985.5 950.1 879.7 886.4 771.5 652.9 801.6 801.5 693.6 729.2 804.6 2,018.2 535.1 519.5 598.2 1,477.0 1,440.4 1,404.4 1,449.0 1,600.9 1,096.9 1,098.1 1,099.2 1,517.1 1,157.0 1,069.8 1,143.1 1,119.9 1,120.8 1,061.7 1,109.3 1,098.4 1,022.6 1,008.9 1,046.1 1,015.1 1,067.6 1,046.3 1,050.1 965.4 937.2 930.6 738.8 999.2 880.4 786.9 859.8 877.3 813.5 737.7 720.5 733
Metric 2026 Q4 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 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4
Operating Activities
Net Income (145.4) (19.3) 96.7 133.5 (91.1) 58.3 178.0 186.6 (9.7) 90.4 266.4 249.8 30.4 191.8 340.1 328.5 86.7 281.5 409.9 345.2 73.8 183.0 266.4 87.7 122.4 30.9 156.3 132.4 0.8 78.6 163.5 127.8 10.8 528.9 124.6 126.2 9.5 65.2 176.5 147.2 52.6 81.8 183.4 171.3 9.5 66.5 156.2 124.5 39.2 52.2 138.0 113.0 37.9 36.8 109.4 80.6 25.4 0.7 101.0 78.2 13.2 18.6 85.2 66.5 (5.0) 3.5 44.7 22.4 (35.3) (25.0) 43.8 29.8 (14.0) (10.4) 50.5 41.8 (15.9) (9.5) 60.5 55.4 1.8 15.2 69.1 35.1 (19.9) 11.8 56.3 41.2 (52.9) (21.7) 44.0 27.7 (73.8) (32.3) 40.6 40.5 (43.8) (20.2) 41.7 25.0 (48.8) (17.1) 41.2 37.6 (9.6) (9.3) 42.1 42.3 (13.4) 2.5 42.2 31.2 (13.9) (15.2) 34.9 29.2 (16.0) (9.9) 37.7 40.0 2.2 2.2 35.2 20.9 (11.4) 1.9 40.1 29.4 (9.6)
Depreciation & Amortization 299.7 307.9 304.4 284.3 260.8 249.6 244.8 224.3 198.3 209.8 200.9 193.5 141.8 184.4 181.7 178.1 121.6 175.3 135.7 172.0 154.2 163.6 165.5 166.7 169.4 172.2 151.6 163.3 149.4 144.3 144.7 142.7 144.3 141.3 138.1 131.4 127.3 120.6 119.5 114.0 101.8 94.7 95.9 97.0 92.9 87.3 88.6 84.0 78.9 72.8 72.5 69.0 68.1 58.3 70.4 63.6 52.1 60.6 63.0 54.1 47.2 55.0 57.1 53.0 48.7 58.9 64.1 57.9 56.4 65.8 64.0 62.3 60.9 59.7 61.2 59.1 55.0 51.2 50.7 46.3 41.7 40.0 38.5 37.6 35.6 35.2 36.7 39.1 35.5 38.4 36.9 38.0 39.9 32.6 32.8 32.1 39.9 27.9 10.6 30.2 20.3 23.3 21.7 35.6 27.3 44.4 34.3 29.5 33.4 33.0 24.6 23.1 21.6 38.9 27.9 25.4 22.6 23.2 23.4 25.2 9.9 8.2 43.8 40.6 39.5 41.7 41.2 41.5 42.2
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.6 0 0 0 6.9 0 0 0 6.6 0 0 0 5 0 0 0 0 0 0 0 8.9 0 0 0 0 0 0 0 (15.2) 0 0 0 8.8 0 0 0 (0.8) 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
Change in Working Capital 229.2 (105.5) 3.2 112.5 (22.6) (57.2) 55.4 (15.0) (17.3) 14.4 (67.3) 8.6 (2.5) (25.6) (12.8) 103.9 (50.8) (141.0) 90.3 221.1 (45.1) (22.3) 190.4 24.0 (430.1) (11.6) (24.5) 61.4 (87.5) (81.2) (30.0) 58.6 (69.0) (90.2) (37.9) 117.8 (117.7) (17.1) 3.6 83.0 42.4 (176.7) 96.3 123.6 198.0 (158.3) (51.9) 94.3 39.9 (34.6) 5.4 36.1 (8.8) (57.6) (1.2) 202.8 76.3 6.5 59.9 (6.0) 20.4 34.5 20.8 35.7 61.1 (3.4) 19.4 5.2 1.8 (9.7) (16.2) (0.4) (4.2) (7.2) 33.8 11.0 3.5 24.9 (27.0) 34.7 (7.1) (46.3) 26.2 (35.0) (96.0) (2.4) 30.3 (10.5) (281.6) 44.4 41.9 14.9 (77.2) 78.6 (29.4) 59.8 (83.4) 106.7 (43.7) 21.7 (80.1) (2.1) 53.3 (14.1) 38.7 (11.7) 18.4 12.7 145.3 (90.7) 14.1 (22.3) 30.9 (28.4) (39.6) 19.8 119.7 (42.7) (143.1) 126.8 (15.4) (13.8) (0.2) 18.6 (3.3) (40.9) (15.5) 43.2 (78)
Other Non-Cash Items (51.9) 129.9 82.3 60.6 58.2 32.2 15.0 35.1 44.9 (6.3) (1.9) (20.2) 34.2 (41.0) (12.5) (22.7) 29.3 (37.6) 32.4 (26.4) 24.6 13.1 (2.7) 24.0 30.9 19.6 19.5 (6.0) 36.9 15.1 3.4 1.5 27.0 (181.4) 10.1 9.3 9.6 10.9 0.5 14.0 28.2 5.1 5.6 4.8 6.5 4.7 4.3 4.2 5.8 4.5 6.1 3.7 8.1 6.4 (7.0) (4.1) 9.4 (0.3) (13.2) (7.3) 3.9 (1.4) (11.1) 2.2 6.7 0.6 (3.8) 3.4 13.4 (2.5) 0.2 3.3 0.4 1.1 1.4 (0.0) 2.5 0.2 7.0 (0.0) 2.9 16.8 4.5 1.3 77.3 11.0 (15.7) (9.3) 107.5 (38.4) (36.9) (38.0) 27.8 (32.6) (32.8) (32.1) 86.6 (27.9) (10.6) (30.2) 135.7 (23.3) (36.7) (20.6) 42.3 (29.5) (18.0) (16.3) (35.9) (8.4) (9.2) (10.0) (6.7) 9.6 19.8 5.6 (8.9) (1.1) (14.4) 5.8 5.2 9.6 (4.0) (10.9) 10.0 (2.7) 11.5 8.2 50.8
Operating Cash Flow 404.0 240.6 551.6 598.4 198.5 271.6 530.4 453.9 212.7 302.6 471.7 465.7 213.9 327.5 536.8 651.4 157.1 270.0 724.9 794.2 158.8 374.2 672.3 330.1 122.5 215.2 356.8 380.9 97.9 175.6 332.8 369.3 97.3 129.3 313.0 396.7 89.5 177.4 392.0 361.0 200.6 117.8 354.9 367.8 286.5 42.8 185.1 293.8 148.3 77.9 244.1 239.3 85.2 36.9 191.9 347.6 172.9 72.9 267.4 151.4 106.0 109.2 183.9 173.6 87.2 59.0 159.4 94.2 22.1 7.5 123.7 121.7 26.4 23.2 172.6 107.1 40.0 58.4 102.2 150.2 17.2 30.3 171.3 51.7 (3.0) 55.7 107.5 60.5 (191.5) 22.7 85.9 42.6 (83.3) 46.3 11.1 100.3 (0.6) 86.5 (2.0) 46.7 27.2 (19.2) 79.5 38.6 98.7 (6.1) 76.7 68.3 129.4 (63.6) 71.7 22.0 32.1 4.8 43.0 80.1 117.3 (30.5) (96.4) 197.7 1.8 6.1 74.7 69.2 34.8 (0.0) 77.3 122.3 5.4
Investing Activities
Capital Expenditure (1,914.5) 1,914.5 (997.9) (916.6) (589.0) (936.5) (963.8) (963.2) (591.9) (736.6) (890.8) (773.6) (647.5) (740.9) (689.4) (646.1) (483.6) (613.3) (531.3) (508.4) (479.5) (299.7) (412.5) (249.7) (391.5) (328.5) (742.1) (847.2) (544.6) (210.8) (566.4) (548.1) (393.3) (216.4) (273.8) (480.3) (438.2) (220.0) (324.0) (437.3) (457.3) (331.6) (267.7) (452.6) (386.5) (126.1) (255.4) (344.0) (309.1) (232.6) (182.5) (275.2) (233.1) (141.9) (123.2) (157.8) (168.1) (73.4) (132.6) (215.8) (142.9) (63.3) (135.3) (138.9) (46.6) (25.4) (64.0) (123.5) (79.7) (92.0) (128.7) (96.3) (126.5) (79.8) (139.3) (224.7) (192.7) (77.0) (211.6) (167.0) (92.0) (129.6) (47.3) (75.4) (112.5) (10.8) (96.1) (65.6) (68.3) (45.0) (54.2) (48.1) (80.9) (31.8) (81.6) (70.8) (66.3) (118.3) (7.2) (84.1) (84.8) (19.1) (111.2) (149.8) (148.2) (86.8) (74.0) (108.7) (63.8) (45.0) (92.7) (97.4) (75.1) (33.2) (73.6) (210.4) (43.4) (25.5) (73.3) (61.7) (84.6) (65.9) (77.9) (70.8) (124.4) (66.9) (110.4) (144.8) (135.3)
Acquisitions 386.1 (386.1) 219.9 166.2 132.2 165.3 218.2 146.7 141.0 189.9 214.8 193.5 167.7 204.0 170.4 159.2 139.5 176.8 124.8 182.1 102.6 120.5 237.9 76.4 87.6 198.3 240.7 160.8 44.4 131.9 242.4 187.5 108.8 331.6 117.1 142.3 74.6 102.5 163.2 144.5 75.6 84.4 185.1 194.1 85.9 61 125.0 124.8 56.4 37.4 83.1 93.1 53.8 0 0 62.4 (55.0) 0 0 55.0 31.1 27.2 74.9 47.2 12.1 0 0 38.1 21.8 0 0 36.3 31.5 34.1 46.7 54.1 18.0 3.1 37.8 30.8 49.5 16.6 14.4 15.8 15.9 5.2 33.5 189.0 39.0 9.3 11.7 9.5 61.8 11.1 29.3 16.7 95.1 47.2 28.1 25.8 (83.3) 10.8 108.9 122.3 76.2 47.0 73.4 47.7 9.1 67.7 88.3 45.7 128.5 29.7 51.4 83.1 26.7 13.8 63.5 137.7 27.7 42.9 58.9 38.7 61.8 35.1 30.0 59.1 0
Purchases of Investments (249.2) 242.3 (84.0) (163.5) (141.4) (240.0) (194.4) (101.2) (115.8) (153.6) (183.6) (66.7) (139.8) (378.6) (220.9) (102.4) (281.9) (60.1) (210.9) (343.9) (354.6) (236.3) (129.0) (137.3) (147.9) (139.9) (124.2) (94.9) (167.1) (204.5) (157.2) (130.5) (134.4) (100.2) (142.5) (164.5) (174.7) (272.2) (221.9) (443.7) (223.6) (291.4) (298.7) (121.6) (121.9) (140.5) (113.1) (135.0) (113.0) (112.0) (197.8) (132.5) (273.5) (220.2) (278.1) (105.6) (63.7) (94.8) (206.8) (150.2) (199.1) (71.4) (132.0) (124.3) (149.9) (117.9) (136.0) (86.4) (84.4) (48.7) (125.2) (206.2) (100.6) (54.2) (99.4) (74.8) (113.7) (82.3) (77.6) (85.4) (240.8) (171.9) (242.0) (139.6) (37.1) (24.2) (24.4) (35.7) (26.7) (26.5) (10.2) (13.9) (30.2) (113.1) (74.0) (61.0) (116.9) (48.2) (73.8) (18.7) (38.1) (32.2) (29.1) (23.5) (43.5) (52.2) (15.8) (46.8) (71.3) (28.7) (57.8) (55.2) (29.4) (27.6) (27.7) (63.6) (56.9) (42.0) (39.4) (51.5) (85.0) (85.1) (75.8) (86.3) (73.9) (25.8) (55.2) (31.1) 0
Sales/Maturities of Investments 389.4 (544.8) 128.8 149.8 145.7 170.6 145.5 114.4 230.3 76.7 61.9 358.1 69.9 148.5 113.1 111.4 205.8 61.9 128.2 147.0 255.5 121.8 138.9 115.4 105.6 101.6 106.0 49.2 97.3 149.3 60.0 45.3 98.5 58.7 80.1 69.9 133.4 212.2 184.1 337.3 148.5 203.9 214.1 119.5 100.2 117.8 92.0 91.3 73.6 100.5 157.9 110.5 214.2 149.8 131.5 90.4 83.5 63.7 137.6 154.7 147.1 73.8 119.4 118.1 131.7 101.5 148.4 101.4 93.4 83.8 138.4 217.7 101.6 67.7 115.4 93.3 123.3 73.0 93.0 104.2 221.6 145.7 246.8 164.7 64.9 38.9 36.2 38.8 72.1 42.9 75.3 53.1 72.8 89.1 131.9 70.3 116.4 41.4 44.3 31.7 63.2 31.0 34.2 24.3 46.3 21.4 25.0 41.3 46.0 66.8 57.4 53.0 35.8 26.9 28.9 39.8 100.4 37.7 36.9 32.0 45.8 55.7 51.5 37.9 59.6 32.3 69.8 30.8 0
Other Investing Activities 1,137.9 (1,741.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 0 0 31.4 11.4 (8.9) 12.1 (68.5) 3.5 (1.6) (9.6) 7 (0.3) (25.6) 11.8 10.4 16.4 32.6 72.1 (1.9) (51.0) 29.6 73.0 (17.7) 24.4 (37.2) 1.1 (1.0) 7.3 30.3 61.6 0.9 (14.1) 25.8 41.2 (4.7) 2.9 (5.6) (0.1) (0.3) (0.5) 11.4 0.4 (4.8) (52.8) 10.3 47.3 (0.3) (18.1) (5.6) 25.0 18.7 84.6 8.3 (33.5) (24.2) 40.0 (59.1) 37.4 5.8 (100.9) (53.9) 37.0 8.1 172.3 (52.7) (35.8) (34.3) 6.7 27.0 (4.2) (13.4) (114.9) (10.6) (4.1) 2.8 (27.8) 1.8 0.6 1.3 (20.5) 52.2 (35.4) (1.1) 15.0 1.7 18.7 (7.3) (31.5) (38.3) (17.0) (14.6) 12.1
Investing Cash Flow (250.3) (515.3) (733.3) (764.0) (452.5) (840.6) (794.5) (803.3) (336.5) (623.6) (797.7) (288.7) (549.6) (767.0) (626.8) (478.0) (420.2) (434.7) (489.1) (523.2) (476.0) (293.6) (164.7) (195.2) (346.3) (168.4) (519.6) (732.2) (569.9) (134.1) (421.2) (445.9) (319.0) 100.7 (246.2) (432.5) (400.7) (177.5) (198.6) (367.7) (445.5) (343.6) (155.2) (329.1) (318.8) (89.4) (161.0) (255.9) (292.4) (232.2) (127.5) (193.7) (222.3) (179.6) (197.8) (112.5) (199.2) (75.0) (128.8) (174.0) (139.4) (70.8) (71.9) (98.8) (45.5) (11.5) 9.9 (69.5) (63.0) (31.0) (74.4) (53.3) (91.0) (37.7) (76.8) (152.4) (165.6) (71.8) (158.0) (122.2) (114.4) (128.9) 19.3 (34.8) (86.9) 3.5 (25.7) 145.2 100.7 (11.1) (10.9) (23.6) 63.5 (103.8) 43.1 (38.9) (72.6) (131.9) 28.3 (37.2) 29.4 (62.2) (33.0) (60.9) (62.4) (43.8) 4.5 (80.0) (194.9) 50.2 (9.0) (51.1) 32.0 (2.4) (20.4) (149.9) 6.3 36.2 (47.8) 55.4 (81.0) (50.7) (24.6) (87.8) (108.5) (63.5) (82.8) (100.6) (123.2)
Financing Activities
Net Debt Issuance 65.4 319.4 444.4 50.8 295.0 140.3 477.8 8.1 (164.8) 32.5 113.5 175.8 (93.9) (101.5) 70.0 211.8 620.7 61.5 663.4 7.0 (11.5) (28.8) (98.6) 171.3 66.6 59.8 153.8 178.1 90.7 215.2 36.9 (55.9) (58.3) (18.6) (114.8) 32.3 14.0 55.4 70.4 17.6 141.1 (78.2) 224.6 (28.6) (235.3) (80.1) 121.3 136.7 37.9 53.3 (22.1) 15.7 (12.6) 90.8 (53.7) (38.8) (39.5) (14.3) 61.4 14.9 (274.2) 131.5 (61.3) (21.4) (195.3) 82.0 2.9 (24.3) (15.2) (12.8) 83.0 (21.7) 77.8 (25.1) (131.9) 400.5 (42.7) 19.7 157.9 79.2 21.6 77.5 (89.1) 173.6 79.6 0.6 (65.1) (200.7) 91.4 4.6 (3.1) (1.6) 145.0 88.1 (56.2) (106.3) 80.2 132.4 (60.8) 10.2 (29.2) 85.8 (27.3) (14.3) 30.3 134.4 (165.2) 17.8 85.3 34.6 (63.9) 40.1 (52.6) 19.2 (3.1) 76.1 49.1 (5.0) 184.2 (251.6) 110.9 99.3 (69.2) (23.2) 61.0 72.0 39.4 (10.2) 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.4) (7.7) (0.1) (0.1) (1.4) (7.8) (0.1) (0.2) 0 0 0 0 0 0 0 0 0 144.8 0 0 (144.8) 0 0 0 0 0 0 0 0 (0.7) (0.3) 0 0 (23.5) 0 0 (34.0) (49.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 (0.8) (34.5) (0.0) (25.0) (0.0) (29.0) (0.2) (25.0) (0.0) (24.0) 1.0 (1.0) (0.0) (10.8) (82.6) 0 0 (35.6) (65.5) (0.6) (3.5) (1.3) (1.4) (0.0) (2.9) (0.2)
Dividends Paid (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (7.1) (7.1) (7.1) (7.1) (9.8) (9.8) 0 (9.8) (19.6) 0 0 (39.2) (9.8) 0 (9.8) 0 (9.8) (9.8) (9.8) 0 (19.6) (9.8) (9.8) 0 (19.6) 0 (19.6) (19.6) 0 (19.6) (78.4) (58.8) (19.6) 0 (19.6) 0 0 0 (19.6) 0 0 0 0 (97.4) 0 0 (19.5) 0 (0.2) (3.1) (3.1) (3.1) (3.1) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.9) (15.6) (3.2) (6.5) (3.2) 0 0 0 (6.5) 0 0 0 0 0 0 0 (3.2) 0 0 (3.2) (3.2) (3.2) (3.5) (3.7) (3.9) (4.2) (4.5) (4.8) (5.0) (5.3) (5.3) (5.2) (5.2) (5.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) 0
Other Financing Activities (119.4) (90.3) (45.9) 5.5 (62.9) 29.8 73.1 (30.7) 29.0 (46.1) (9.5) (32.0) (14.5) (7.6) 6.3 22.9 16.1 10.5 34.0 49.4 124.3 167.8 (11.9) 23.7 35.1 (0.8) 24.7 24.3 75.8 82.8 70.7 37.5 30.2 43.9 26.5 104.8 16.4 32.7 17.4 58.6 27.9 77.5 87.9 27.0 (8.0) 8.9 13.5 24.0 20.0 23.0 31.7 27.9 27.5 89.8 132.0 20.3 (2.9) 0.5 4.6 23.8 280.7 (92.0) (5.9) (5.8) (11.6) (100.2) (12.2) (10.9) (10.5) (8.0) (5.4) (10.9) 15.5 43.6 80.9 (232.2) (65.3) (16.4) (14.3) (18.0) (12.7) (17.6) (40.6) (12.2) (10.1) (9.8) (20.7) (27.3) (55.9) (31.1) (5.7) 0.8 (106.8) (18.5) 6.2 17.4 5.0 (95.1) 7.4 (1.5) 3.6 (5.8) (1.9) 1.1 2.1 (114.4) 110.6 4.3 21.9 3.0 4.0 2.7 17.4 (4.2) (12.5) (9.8) (135.3) (1.1) 12.2 10.3 (0.7) 17.5 26.7 42.7 14.4 (10.3) (8.3) (4.3) 54.4
Financing Cash Flow (62.8) 220.3 389.7 47.4 223.3 161.3 542.0 (31.4) (144.7) (22.5) 97.0 136.7 (115.5) (116.1) 66.5 224.9 636.9 62.1 677.7 56.4 112.8 99.8 (120.3) 195.1 91.9 59.0 168.7 192.7 156.7 298.1 88.1 (28.2) (37.9) 25.3 (107.9) 137.1 10.8 68.5 87.8 56.6 169.0 (56.2) 295.6 (1.6) (250.3) (71.0) 135.1 160.7 38.3 76.3 9.6 43.6 14.9 83.2 78.3 (18.6) (61.9) (7.9) 66.2 (109.2) 3.4 36.4 (70.2) (30.3) (210.1) (21.4) (12.5) (38.5) (29.9) (26.4) 74.3 (35.9) 67.8 14.7 (53.9) 131.4 (111.3) 0.1 140.6 58.3 5.7 56.6 (132.9) 158.6 65.6 (24.8) (89.2) (234.1) 35.5 (26.4) (8.8) (0.4) 38.1 69.7 (49.9) (70.9) 85.2 47.9 (37.1) (18.2) (28.8) 80.1 (29.2) (17.0) (5.0) 17.4 (83.1) 18.6 75.1 34.1 (89.3) 38.2 (64.2) (4.4) (21.9) 61.3 (102.8) (17.2) 136.6 (244.3) 71.3 50.3 (46.4) 13.0 71.0 59.7 27.8 (20.5) 54.4
Cash Position
Net Change in Cash 87.9 (50.6) 205.6 (111.6) (28.6) (418.2) 282.5 (381.4) (271.4) (339.2) (232.0) 316.6 (450.1) (554.5) (33.2) 394.1 376.7 (102.8) 910.3 326.0 (204.8) 183.3 390.5 330.7 (137.6) 106.7 5.4 (153.9) (310.7) 331.9 2.1 (109.0) (263.5) 254.5 (35.2) 105.7 (286.4) 62.9 275.1 45.5 (74.0) (287.0) 486.1 33.7 (287.2) (120.1) 156.6 197.5 (106.5) (78.0) 127.0 88.8 (122.4) (59.7) 79.6 216.1 (88.2) (9.9) 204.4 (131.7) (29.8) 75.5 41.7 44.0 (167.6) 26.8 158.2 (13.9) (70.9) (51.6) 123.3 33.2 2.9 0.4 41.7 86.4 (237.9) (13.5) 84.8 86.4 (91.7) (42.0) 59.6 173.5 (24.3) 34.5 (7.4) (28.4) (55.3) (14.8) 66.2 18.6 14.9 (31.6) 45.3 (9.5) 11.9 2.5 (10.8) (8.7) 27.7 (1.4) 17.4 (39.4) 31.3 (32.5) (1.9) 7.0 9.6 20.8 (26.6) 9.1 (0.2) (2.0) 0.7 (8.6) 20.9 (11.5) (7.6) 8.8 (7.9) 5.8 3.7 (5.7) (2.7) (3.9) 22.3 1.2 (63.4)
Cash at Beginning 1,032.3 1,082.8 877.2 988.8 1,017.4 1,435.6 1,153.2 1,534.5 1,806.0 2,145.1 2,377.1 2,060.5 2,510.6 3,065.1 3,098.3 2,704.1 2,327.5 2,430.2 1,520.0 1,194.0 1,398.8 1,215.6 825.1 494.4 632.0 525.2 519.8 673.7 984.4 652.4 650.3 759.4 1,022.9 768.4 803.5 697.8 984.2 921.3 646.2 600.6 674.6 961.6 475.6 441.9 729.0 849.1 692.6 495.1 601.6 679.6 552.6 463.7 586.1 645.8 566.2 350.1 438.3 448.2 243.8 375.5 405.3 329.8 288.1 244.1 411.7 385.0 226.7 240.6 311.5 363.1 239.8 206.6 203.7 203.3 161.6 75.3 313.1 326.6 241.9 155.5 247.2 289.1 229.5 56.0 80.2 45.8 53.2 81.6 136.9 151.6 85.5 66.8 51.9 83.5 38.2 47.7 35.7 33.2 44.1 52.8 25.0 26.4 9.1 48.4 17.2 49.6 51.5 44.5 34.9 14.2 40.7 31.6 31.8 33.8 33.2 41.8 20.9 32.4 40.0 31.2 39.0 33.3 29.6 35.3 38.0 41.9 19.6 18.4 82
Cash at End 1,120.1 1,032.3 1,082.8 877.2 988.8 1,017.4 1,435.6 1,153.2 1,534.5 1,806.0 2,145.1 2,377.1 2,060.5 2,510.6 3,065.1 3,098.3 2,704.1 2,327.5 2,430.2 1,520.0 1,194.0 1,398.8 1,215.6 825.1 494.4 632.0 525.2 519.8 673.7 984.4 652.4 650.3 759.4 1,022.9 768.4 803.5 697.8 984.2 921.3 646.2 600.6 674.6 961.6 475.6 441.9 729.0 849.1 692.6 495.1 601.6 679.6 552.6 463.7 586.1 645.8 566.2 350.1 438.3 448.2 243.8 375.5 405.3 329.8 288.1 244.1 411.7 385.0 226.7 240.6 311.5 363.1 239.8 206.6 203.7 203.3 161.6 75.3 313.1 326.6 241.9 155.5 247.2 289.1 229.5 56.0 80.2 45.8 53.2 81.6 136.9 151.6 85.5 66.8 51.9 83.5 38.2 47.7 35.7 33.2 44.1 52.8 25.0 26.4 9.1 48.4 17.2 49.6 51.5 44.5 34.9 14.2 40.7 31.6 31.8 33.8 33.2 41.8 20.9 32.4 40.0 31.2 39.0 33.3 29.6 35.3 38.0 41.9 19.6 18.6
Free Cash Flow (1,510.5) 2,155.1 (446.3) (318.2) (390.5) (664.9) (433.5) (509.3) (379.2) (433.9) (419.1) (307.9) (433.5) (413.4) (152.6) 5.2 (326.5) (343.3) 193.6 285.8 (320.6) 74.5 259.7 80.3 (269.0) (113.3) (385.3) (466.3) (446.7) (35.2) (233.6) (178.8) (294.6) (87.1) 39.2 (83.6) (348.7) (42.6) 68.1 (76.2) (256.7) (213.8) 87.2 (84.8) (100.0) (83.3) (70.2) (50.2) (160.8) (154.8) 61.6 (35.9) (147.9) (105.0) 68.7 189.8 4.8 (0.5) 134.9 (64.4) (36.9) 45.9 48.6 34.7 40.6 33.7 95.5 (29.3) (57.7) (84.5) (5.0) 25.4 (100.1) (56.6) 33.3 (117.6) (152.8) (18.6) (109.4) (16.8) (74.9) (99.3) 124.0 (23.7) (115.5) 44.9 11.4 (5.1) (259.8) (22.4) 31.7 (5.5) (164.1) 14.6 (70.4) 29.6 (67.0) (31.8) (9.2) (37.4) (57.6) (38.3) (31.6) (111.2) (49.5) (93.0) 2.8 (40.4) 65.6 (108.6) (21.0) (75.4) (43.0) (28.4) (30.6) (130.4) 73.9 (56.0) (169.7) 136.0 (82.7) (59.8) (3.2) (1.6) (89.6) (66.9) (33.2) (22.5) (129.9)
Key Metrics 2026 Q4 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 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4
Income Statement
Revenue 1,271.8 1,415.6 1,719.9 1,630.5 1,233.5 1,388.6 1,658.1 1,548.5 1,096.0 1,339.5 1,649.9 1,540.3 1,188.7 1,375.3 1,702.9 1,597.8 1,198.3 1,404.3 1,664.3 1,472.9 1,059.9 1,170.0 1,324.9 987.2 821.5 927.9 1,150.2 1,079.2 725.5 919.1 1,104.5 1,019.6 757.6 842.9 1,042.7 957.9 708.8 790.5 998.7 923.2 683.2 744.8 962.9 884.8 642.7 706.4 906.5 819.0 610.6 645.3 839.2 749.0 573.0 582.5 744.1 667.7 507.6 633.1 687.3 625.7 475.2 516.8 624.1 572.6 432.7 450.9 561.4 507.0 357.4 427.7 576.5 528.2 421.8 468.7 596.3 554.3 445.2 466.6 606.5 566.7 446.0 495.7 605.5 559.5 418.3 461.5 579.4 552.9 457.3 502.6 627.5 580.1 572.6 467.2 617.5 579.3 553.0 463.2 571.2 533.4 425.3 426.0 502.9 459.6 398.5 382.6 462.9 439.6 353.9 373.1 444.2 393.7 298.6 320.3 412.8 367.6 353.5 316.9 398.4 360.6 285.2 307.1 371.3 330.5 260.3 294.9 359.5 323.6 251.1
Gross Profit 1,084.5 67.6 265.6 282.6 1,054.0 1,192.1 1,432.5 1,325.9 929.4 1,157.5 1,428.7 1,317.4 1,013.3 1,183.0 1,465.4 1,359.9 1,001.3 1,194.9 1,425.2 1,242.5 882.3 991.7 1,119.2 825.7 17.6 783.2 974.4 900.4 674.4 774.6 927.0 841.9 621.8 700.2 869.4 787.2 577.8 651.5 830.4 759.0 559.3 615.4 798.8 727.1 521.8 577.1 750.9 670.2 494.3 527.8 696.6 602.1 454.8 465.6 596.2 526.0 180.5 387.0 296.4 264.0 11.8 198.8 266.6 235.6 (6.0) 185.4 259.3 173.6 240.9 142.7 266.8 183.5 58.3 72.1 168.1 140.2 50.1 62.5 294.3 416.8 65.1 86.0 168.4 153.0 10.7 34.9 141.9 129.2 43.1 48.4 146.8 122.7 (36.3) 32.8 109.6 107.6 37.4 28.1 109.5 96.0 (17.8) 25.4 115.3 111.9 41.0 42.0 111.8 112.1 32.6 52.3 101.8 88.2 9.3 28.4 89.8 85.6 (11.8) 25.1 88.5 95.1 33.8 45.4 122.4 100.1 40.5 67.8 119.7 104.1 42.4
Operating Income (154.9) 62.7 260.6 277.7 (42.8) 150.7 302.0 306.2 (41.8) 197.6 422.4 399.7 110.4 320.0 519.9 495.5 155.4 416.7 578.7 494.2 131.3 283.9 391.8 154.1 7.0 78.9 244.7 213.9 27.2 138.1 250.9 204.7 2.8 303.4 229.6 229.3 43.1 132.0 307.0 259.6 106.7 157.9 311.1 291.1 34.8 133.2 275.8 219.2 81.9 106.0 240.0 202.4 72.0 81.9 194.3 150.9 58.3 24.9 184.4 148.4 40.2 51.3 158.1 128.1 10.0 28.6 95.8 59.2 (32.1) (14.0) 95.5 71.7 (5.8) 8.4 109.1 92.0 (9.1) 8.3 126.3 110.2 19.2 45.4 128.2 112.6 (28.7) 0.3 104.2 91.2 (46.6) (1.0) 99.0 75.6 (86.1) (6.7) 62.9 63.6 (10.9) (14.3) 85.2 53.7 (49.0) (8.2) 84.9 81.2 7.3 6.4 85.0 85.6 9.7 22.7 83.2 66.0 (4.0) 7.4 75.3 61.6 (8.2) 1.3 72.0 72.3 18.8 30.7 71.8 42.6 (0.6) 19.7 79.7 63.7 (31.3)
Net Income (127.8) (45.8) 96.7 133.5 (91.1) 58.3 178.0 186.6 (9.7) 90.4 266.4 249.8 30.4 191.8 340.1 328.5 86.7 281.5 409.9 345.2 73.8 183.0 266.4 87.7 122.4 30.9 156.3 132.4 0.8 78.6 163.5 127.8 10.8 528.9 124.6 126.2 9.5 65.2 176.5 147.2 52.6 81.8 183.4 171.3 9.5 66.5 156.2 124.5 39.2 52.2 138.0 113.0 37.9 36.8 109.4 80.6 25.4 0.7 101.0 78.2 13.2 18.6 85.2 66.5 (5.0) 3.5 44.7 22.4 (35.3) (25.0) 43.8 29.8 (14.0) (10.4) 50.5 41.8 (15.9) (9.5) 60.5 55.4 1.8 15.2 69.1 35.1 (29.6) 21.5 53.1 44.4 (52.9) (21.7) 44.0 27.7 (73.8) (45.8) 22.1 23.8 (43.8) (25.1) 35.7 20.9 (46.6) (21.3) 41.2 37.6 (9.6) (9.3) 42.1 42.3 (13.4) 2.5 42.2 31.2 (13.9) (15.2) 34.9 29.2 (16.0) (9.9) 37.7 40.0 2.2 7.7 35.3 15.2 (11.4) 1.9 40.1 29.4 (8.2)
EPS (Diluted) -0.70 -0.23 0.49 0.68 -0.46 0.30 0.91 0.95 -0.05 0.46 1.36 1.27 0.15 0.98 17.34 16.76 4.42 14.35 20.90 17.60 3.76 9.33 13.58 4.47 6.24 1.58 7.97 6.76 0.04 4.01 8.35 6.53 0.55 27.00 6.36 6.44 0.49 3.33 9.01 0.75 0.27 0.42 0.94 0.87 0.05 0.34 0.80 0.64 0.20 0.27 0.71 0.58 0.19 0.19 0.56 0.41 0.13 0.00 0.52 0.36 0.07 0.08 0.42 0.33 -0.03 0.02 0.21 0.10 -0.18 -0.13 0.21 0.14 -0.07 -0.05 0.24 0.19 -0.08 -0.05 0.27 0.25 0.01 0.06 0.32 0.15 -0.14 0.09 0.24 0.20 -0.25 -0.10 0.20 0.12 -0.37 -0.16 0.19 0.20 -0.21 -0.10 0.15 0.12 -0.22 -0.09 0.18 0.16 -0.04 -0.04 0.18 0.17 -0.06 0.01 0.17 0.12 -0.06 -0.07 0.14 0.11 -0.07 -0.05 0.12 0.12 0.01 0.02 0.09 0.06 -0.03 0.01 0.10 0.07 -0.02
Balance Sheet
Cash & Equivalents 1,120.1 1,032.3 1,082.8 877.2 988.8 1,017.4 1,435.6 1,153.2 1,534.5 1,806.0 2,145.1 2,377.1 2,060.5 2,510.6 3,065.1 3,098.3 2,704.1 2,327.5 2,430.2 1,520.0 1,194.0 1,398.8 1,215.6 825.1 494.4 632.0 525.2 519.8 673.7 984.4 652.4 650.3 759.4 1,022.9 768.4 803.5 697.8 984.2 921.3 646.2 600.6 674.6 961.6 475.6 441.9 729.0 849.1 692.6 495.1 601.6 679.6 552.6 463.7 586.1 645.8 566.2 350.1 438.3 448.2 243.8 375.5 405.3 329.8 288.1 244.1 411.7 385.0 226.7 240.6 311.5 363.1 239.8 206.6 203.7 203.3 161.6 75.3 313.1 326.6 241.9 155.5 247.2 289.1 229.5 56.0 80.2 45.8 53.2 81.6 136.9 151.6 85.5 66.8 51.9 83.5 38.2 47.7 35.7 33.2 44.1 52.8 25.0 26.4 9.1 48.4 17.2 49.6 51.5 44.5 34.9 14.2 40.7 31.6 31.8 33.8 33.2 41.8 20.9 32.4 40.0 31.2 39.0 33.3 29.6 35.3 38.0 41.9 19.6 18
Total Assets 22,007.9 21,617.6 21,428.4 20,848.4 20,479.2 20,330.2 20,126.6 19,305.4 19,058.8 19,002.6 19,021.5 18,614.0 18,100.7 18,116.3 18,143.3 17,831.6 17,299.6 16,588.1 16,337.2 15,114.9 14,651.6 14,447.3 14,123.5 13,712.4 13,438.0 12,994.3 12,856.2 12,474.7 11,891.7 11,645.8 11,323.8 11,001.5 10,747.0 10,497.0 10,082.9 9,801.1 9,405.8 9,287.3 9,007.1 8,543.8 8,150.7 7,762.5 7,600.5 7,090.6 6,872.2 6,906.5 6,869.8 6,528.7 5,999.0 5,874.1 5,776.3 5,578.8 5,306.6 5,219.3 5,137.0 4,838.8 4,654.1 4,634.0 4,403.1 4,174.5 4,176.2 4,155.5 3,939.4 3,879.5 3,762.5 3,969.7 3,929.9 3,839.4 3,825.1 3,896.4 3,977.5 3,879.4 3,832.5 3,789.3 3,878.8 3,953.4 3,523.0 3,672.5 3,704.1 3,509.1 3,367.2 3,366.2 3,305.7 3,318.1 3,103.6 3,182.8 3,174.2 3,228.8 3,375.6 3,806.5 3,889.7 3,842.4 3,805.7 3,754.7 3,663.6 3,762.9 3,773.5 3,491.3 3,428.3 3,404.0 3,384.1 3,271.3 3,235.1 3,213.7 3,125.2 3,098.0 3,127.1 3,161.9 3,087.5 3,001.1 2,931.5 2,982.8 2,913.3 2,857.9 2,862.0 2,835.7 2,719.0 2,705.8 2,817.8 2,714.4 2,828.0 2,748.8 2,698.4 2,688.0 2,606.0 2,537.4 2,506.1 2,411.4 2,345
Total Debt 8,124.3 8,058.8 7,737.3 7,294.8 7,240.8 6,946.5 6,813.3 6,334.8 6,326.4 6,501.9 6,465.5 6,346.0 6,166.4 6,878.8 7,131.7 7,399.8 7,191.7 6,562.2 6,503.5 5,850.8 5,831.4 4,775.5 4,803.2 4,884.6 5,813.7 4,656.2 4,602.7 4,448.9 4,693.3 3,975.8 4,206.6 4,036.1 3,568.1 3,970.9 3,422.1 3,386.9 3,262.9 3,198.4 2,992.5 3,237.1 2,994.4 2,646.7 2,693.2 2,430.2 2,380.9 2,562.5 2,614.3 2,185.4 2,032.0 1,862.9 1,775.1 1,737.3 1,661.8 1,667.0 1,556.9 1,540.5 1,486.2 1,508.0 1,478.6 1,412.5 1,397.8 1,418.0 1,278.6 1,338.6 1,347.6 1,537.9 1,549.4 1,534.3 1,546.5 1,560.6 1,575.0 1,492.8 3,009.4 1,427.3 1,526.2 1,657.3 1,256.1 1,298.7 1,276.7 1,121.6 1,041.9 1,018.7 942.1 1,031.1 857.5 773.8 775.0 857.8 2,099.7 671.9 671.1 683.6 1,543.9 1,492.3 1,487.9 1,487.2 1,642.3 1,132.6 1,131.3 1,143.3 1,569.9 1,182.1 1,096.2 1,152.1 1,168.3 1,138.0 1,111.3 1,160.8 1,142.9 1,057.6 1,023.0 1,086.9 1,046.7 1,099.4 1,080.2 1,083.3 1,007.2 958.0 963.0 778.8 1,030.4 919.5 820.2 889.4 912.6 851.5 779.5 740.1 751
Stockholders' Equity 7,611.7 7,743.8 7,767.9 7,660.8 7,498.1 7,631.3 7,519.4 7,350.4 7,172.4 7,087.8 7,030.4 6,777.8 6,504.2 6,413.4 6,313.2 6,073.9 5,952.5 5,815.4 5,554.7 5,111.5 4,851.9 4,757.2 4,605.6 4,257.2 4,220.7 4,103.2 4,058.1 3,869.0 3,692.4 3,692.0 3,633.2 3,496.1 3,408.7 3,413.2 2,892.4 2,763.1 2,619.7 2,660.7 2,614.9 2,419.3 2,251.4 2,224.9 2,143.6 2,049.1 1,884.4 1,906.4 1,842.3 1,674.5 1,527.4 1,494.4 1,461.8 1,346.3 1,229.3 1,190.5 1,235.9 1,114.7 1,035.8 1,001.2 1,006.3 919.7 993.0 985.2 945.9 865.1 812.9 821.1 804.0 751.1 717.6 753.6 831.8 800.8 758.4 812.9 787.7 745.5 718.1 788.5 799.6 754.1 695.6 700.0 678.6 597.2 572.8 612.0 583.5 546.2 503.8 401.8 420.3 368.2 327.4 520.8 567.1 528.7 499.1 662.8 671.0 647.1 615.4 662.5 680.9 652.8 585.3 648.3 664.1 651.0 616.0 621.8 628.1 618.2 595.1 638.1 654.3 620.4 602.3 633.0 653.0 678.0 649.5 695.2 747.4 706.6 686.8 705.6 708.8 673.8 652
Cash Flow
Operating Cash Flow 404.0 240.6 551.6 598.4 198.5 271.6 530.4 453.9 212.7 302.6 471.7 465.7 213.9 327.5 536.8 651.4 157.1 270.0 724.9 794.2 158.8 374.2 672.3 330.1 122.5 215.2 356.8 380.9 97.9 175.6 332.8 369.3 97.3 129.3 313.0 396.7 89.5 177.4 392.0 361.0 200.6 117.8 354.9 367.8 286.5 42.8 185.1 293.8 148.3 77.9 244.1 239.3 85.2 36.9 191.9 347.6 172.9 72.9 267.4 151.4 106.0 109.2 183.9 173.6 87.2 59.0 159.4 94.2 22.1 7.5 123.7 121.7 26.4 23.2 172.6 107.1 40.0 58.4 102.2 150.2 17.2 30.3 171.3 51.7 (3.0) 55.7 107.5 60.5 (191.5) 22.7 85.9 42.6 (83.3) 46.3 11.1 100.3 (0.6) 86.5 (2.0) 46.7 27.2 (19.2) 79.5 38.6 98.7 (6.1) 76.7 68.3 129.4 (63.6) 71.7 22.0 32.1 4.8 43.0 80.1 117.3 (30.5) (96.4) 197.7 1.8 6.1 74.7 69.2 34.8 (0.0) 77.3 122.3 5.4
Capital Expenditure (1,914.5) 1,914.5 (997.9) (916.6) (589.0) (936.5) (963.8) (963.2) (591.9) (736.6) (890.8) (773.6) (647.5) (740.9) (689.4) (646.1) (483.6) (613.3) (531.3) (508.4) (479.5) (299.7) (412.5) (249.7) (391.5) (328.5) (742.1) (847.2) (544.6) (210.8) (566.4) (548.1) (393.3) (216.4) (273.8) (480.3) (438.2) (220.0) (324.0) (437.3) (457.3) (331.6) (267.7) (452.6) (386.5) (126.1) (255.4) (344.0) (309.1) (232.6) (182.5) (275.2) (233.1) (141.9) (123.2) (157.8) (168.1) (73.4) (132.6) (215.8) (142.9) (63.3) (135.3) (138.9) (46.6) (25.4) (64.0) (123.5) (79.7) (92.0) (128.7) (96.3) (126.5) (79.8) (139.3) (224.7) (192.7) (77.0) (211.6) (167.0) (92.0) (129.6) (47.3) (75.4) (112.5) (10.8) (96.1) (65.6) (68.3) (45.0) (54.2) (48.1) (80.9) (31.8) (81.6) (70.8) (66.3) (118.3) (7.2) (84.1) (84.8) (19.1) (111.2) (149.8) (148.2) (86.8) (74.0) (108.7) (63.8) (45.0) (92.7) (97.4) (75.1) (33.2) (73.6) (210.4) (43.4) (25.5) (73.3) (61.7) (84.6) (65.9) (77.9) (70.8) (124.4) (66.9) (110.4) (144.8) (135.3)
Free Cash Flow (1,510.5) 2,155.1 (446.3) (318.2) (390.5) (664.9) (433.5) (509.3) (379.2) (433.9) (419.1) (307.9) (433.5) (413.4) (152.6) 5.2 (326.5) (343.3) 193.6 285.8 (320.6) 74.5 259.7 80.3 (269.0) (113.3) (385.3) (466.3) (446.7) (35.2) (233.6) (178.8) (294.6) (87.1) 39.2 (83.6) (348.7) (42.6) 68.1 (76.2) (256.7) (213.8) 87.2 (84.8) (100.0) (83.3) (70.2) (50.2) (160.8) (154.8) 61.6 (35.9) (147.9) (105.0) 68.7 189.8 4.8 (0.5) 134.9 (64.4) (36.9) 45.9 48.6 34.7 40.6 33.7 95.5 (29.3) (57.7) (84.5) (5.0) 25.4 (100.1) (56.6) 33.3 (117.6) (152.8) (18.6) (109.4) (16.8) (74.9) (99.3) 124.0 (23.7) (115.5) 44.9 11.4 (5.1) (259.8) (22.4) 31.7 (5.5) (164.1) 14.6 (70.4) 29.6 (67.0) (31.8) (9.2) (37.4) (57.6) (38.3) (31.6) (111.2) (49.5) (93.0) 2.8 (40.4) 65.6 (108.6) (21.0) (75.4) (43.0) (28.4) (30.6) (130.4) 73.9 (56.0) (169.7) 136.0 (82.7) (59.8) (3.2) (1.6) (89.6) (66.9) (33.2) (22.5) (129.9)