UHALB - U-Haul Holding Company
Price:
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| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 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 | 617.5 | 553.0 | 571.2 | 425.3 | 502.9 | 459.6 | 398.5 | 382.6 | 462.9 | 439.6 | 353.9 |
| Cost of Revenue | 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 | 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 | 508.0 | 515.6 | 461.7 | 443.1 | 387.6 | 347.6 | 357.5 | 340.6 | 351.1 | 327.5 | 321.2 |
| Gross Profit | 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 | 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) | 109.6 | 37.4 | 109.5 | (17.8) | 115.3 | 111.9 | 41.0 | 42.0 | 111.8 | 112.1 | 32.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 |
| Other Expenses | 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 | 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 | 46.7 | 48.3 | 24.3 | 31.1 | 30.4 | 30.7 | 33.7 | 35.5 | 26.8 | 26.6 | 22.9 |
| Operating Expenses | 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 | 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 | 46.7 | 48.3 | 24.3 | 31.1 | 30.4 | 30.7 | 33.7 | 35.5 | 26.8 | 26.6 | 22.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 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 | 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) | 62.9 | (10.9) | 85.2 | (49.0) | 84.9 | 81.2 | 7.3 | 6.4 | 85.0 | 85.6 | 9.7 |
| Interest Expense | 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 | 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 |
| Interest Income | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 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 | 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) | 109.6 | 37.4 | 109.5 | (17.8) | 115.3 | 111.9 | 41.0 | 42.0 | 111.8 | 115.1 | 43.1 |
| EBIT | 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 | 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) | 62.9 | (10.9) | 85.2 | (49.0) | 84.9 | 81.2 | 7.3 | 6.4 | 85.0 | 85.6 | 9.7 |
| Income Before Tax | (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 | 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) | 36.7 | (68.4) | 58.2 | (71.5) | 63.7 | 58.4 | (13.2) | (14.8) | 65.4 | 65.4 | (19.3) |
| Income Tax Expense | (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 | 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) | 14.5 | (24.6) | 22.4 | (24.9) | 22.4 | 20.8 | (3.9) | (5.5) | 23.3 | 23.1 | (6.0) |
| Net Income | (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 | 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) | 22.1 | (43.8) | 35.7 | (46.6) | 41.2 | 37.6 | (9.6) | (9.3) | 42.1 | 42.3 | (13.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -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 | 0.05 | 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 | 0.19 | -0.21 | 0.15 | -0.22 | 0.18 | 0.16 | -0.05 | -0.04 | 0.18 | 0.18 | -0.06 |
| EPS (Diluted) | -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 | 0.05 | 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 | 0.19 | -0.21 | 0.15 | -0.22 | 0.18 | 0.16 | -0.04 | -0.04 | 0.18 | 0.17 | -0.06 |
| 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 | 196.0 | 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 | 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 | 208.0 | 205.9 | 211.1 | 212.8 | 214.9 | 217.2 | 207.5 | 219.8 | 219.6 | 219.5 | 219.5 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 385.0 | 226.7 | 240.6 | 363.1 | 239.8 | 313.1 | 151.6 | 85.5 | 66.8 | 83.5 | 38.2 | 47.7 | 35.7 | 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 | 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 | 731.9 | 725.9 | 746.7 | 792.5 | 815.5 | 869.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 | 201.5 | 225.7 | 216.8 | 195.3 | 207.6 | 214.5 | 267.6 | 262.2 | 283.3 | 284.5 | 0 | 282.1 | 0 | 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 | 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 | 62.1 | 64.2 | 70.7 | 77.3 | 71.1 | 69.5 | 56.8 | 54.2 | 53.3 | 69.7 | 66.1 | 76.5 | 79.9 | 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 | 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 | 467.1 | 479.4 | 482.2 | 457.5 | 463.5 | 379.0 | 0 | 10.5 | (41.4) | 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 |
| Total Current Assets | 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 | 1,905.2 | 1,783.4 | 1,811.1 | 1,943.7 | 1,860.4 | 1,886.4 | 501.4 | 432.8 | 425.3 | 481.6 | 140.3 | 404.6 | 134.0 | 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 | 16,298.6 | 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 | 2,024.7 | 2,056.1 | 2,013.9 | 2,033.8 | 2,019.0 | 1,786.1 | 1,925.3 | 1,931.8 | 1,946.3 | 1,938.8 | 1,941.9 | 1,914.9 | 1,339.0 | 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 |
| 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 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463.0 | 1,467.1 | 1,428.6 | 1,243.2 | 1,680.8 | 1,385.5 | 2,018.4 | 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 | 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 | 2,024.7 | 2,056.1 | 2,013.9 | 2,033.8 | 2,019.0 | 1,786.1 | 3,388.3 | 3,409.6 | 3,407.1 | 3,182.0 | 3,622.7 | 3,327.7 | 3,357.4 | 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 | 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 | 3,929.9 | 3,839.4 | 3,825.1 | 3,977.5 | 3,879.4 | 3,672.5 | 3,889.7 | 3,842.4 | 3,805.7 | 3,663.6 | 3,762.9 | 3,773.5 | 3,491.3 | 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 | 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 | 0 | 0 | 0 | 280.6 | 299.1 | 242.8 | 367.1 | 379.8 | 413.7 | 0 | 0 | 233.9 | 0 | 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 | 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 | 0 | 0 | 0 | 1,575.0 | 1,492.8 | 1,298.7 | 0 | 0 | 0 | 0 | 0 | 34.6 | 0 | 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 | 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 | 22.8 | 28.7 | 24.6 | 12.3 | 16.8 | 12.9 | 33.8 | 37.1 | 40.4 | 0 | 0 | 7.4 | 15.4 | 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 | 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) | 451.2 | 1,525.3 | 1,536.3 | 1,277.8 | 1,269.9 | 1,207.7 | 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 | 942 |
| Total Current Liabilities | 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 | 1,576.5 | 1,554.0 | 1,561.0 | 3,145.7 | 3,078.5 | 2,762.0 | 401.0 | 416.8 | 454.1 | 0 | 0 | 277.1 | 15.4 | 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 | 8,044.9 | 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 | 1,549.4 | 1,534.3 | 1,546.5 | 0 | 0 | 0 | 671.1 | 683.6 | 1,406.8 | 1,487.9 | 1,487.2 | 1,607.7 | 1,132.6 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 122.0 | 14.8 | 0 | 0 | 0 | 0 | 103.3 | 187.4 | 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 | 3,350.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,382.5 | 2,373.8 | 1,506.9 | 1,608.6 | 1,747.0 | 1,362.7 | 1,493.1 | 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 | 13,094.5 | 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 | 1,549.4 | 1,534.3 | 1,546.5 | 0 | 0 | 122.0 | 3,068.3 | 3,057.4 | 3,050.8 | 3,096.5 | 3,234.2 | 3,073.7 | 2,813.2 | 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 | 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 | 3,125.9 | 3,088.3 | 3,107.4 | 3,145.7 | 3,078.5 | 2,884.0 | 3,469.3 | 3,474.2 | 3,504.9 | 3,096.5 | 3,234.2 | 3,350.8 | 2,828.6 | 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 | 10.5 | 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 | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Retained Earnings | 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 | 976.9 | 935.4 | 915.9 | 982.6 | 942 | 870.5 | 633.5 | 592.7 | 568.2 | 792.5 | 755.0 | 606.2 | 791.9 | 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 | (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) | (72.6) | (83.3) | (98) | (56.1) | (46.8) | (49.1) | (41.3) | (52.7) | (68.9) | (62.3) | (48.9) | (46.5) | (44.8) | (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 | 7,743.8 | 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 | 804.0 | 751.1 | 717.6 | 831.8 | 800.8 | 788.5 | 420.3 | 368.2 | 327.4 | 567.1 | 528.7 | 499.1 | 662.8 | 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 | 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 | 3,929.9 | 3,839.4 | 3,825.1 | 3,977.5 | 3,879.4 | 3,672.5 | 3,889.7 | 3,842.4 | 3,805.7 | 3,663.6 | 3,762.9 | 3,773.5 | 3,491.3 | 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 | 8,058.8 | 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 | 1,549.4 | 1,534.3 | 1,546.5 | 1,575.0 | 1,492.8 | 1,298.7 | 671.1 | 683.6 | 1,543.9 | 1,487.9 | 1,487.2 | 1,642.3 | 1,132.6 | 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 | 7,026.5 | 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 | 1,164.5 | 1,307.6 | 1,305.9 | 1,211.9 | 1,253.0 | 985.5 | 519.5 | 598.2 | 1,477.0 | 1,404.4 | 1,449.0 | 1,600.9 | 1,096.9 | 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 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (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 | 11.8 | 56.3 | 41.2 | 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 | (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 | 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 | 35.2 | 36.7 | 39.1 | 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 | 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 | 11.6 | 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 |
| Change in Working Capital | (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 | (2.4) | 30.3 | (10.5) | 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 | 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 | 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 | 11.0 | (15.7) | (9.3) | (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) | 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 | 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 | 55.7 | 107.5 | 60.5 | 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 | 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 | (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) | (10.8) | (96.1) | (65.6) | (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) | (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) | 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 | 5.2 | 33.5 | 189.0 | 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 | 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 | 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) | (24.2) | (24.4) | (35.7) | (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) | (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 | (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 | 38.9 | 36.2 | 38.8 | 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 | 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 | (1,741.2) | 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 | (5.6) | 25.0 | 18.7 | (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) | 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 | (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) | 3.5 | (25.7) | 145.2 | (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) | (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 | 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 | 0.6 | (65.1) | (200.7) | (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) | 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 | (1.4) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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) | (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) | (15.6) | (3.2) | (6.5) | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | (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 | (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 | (9.8) | (20.7) | (27.3) | (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) | 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 | 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 | (24.8) | (89.2) | (234.1) | (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) | (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 | (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) | 34.5 | (7.4) | (28.4) | 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 | 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 | 1,082.8 | 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 | 45.8 | 53.2 | 81.6 | 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 | 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 | 1,032.3 | 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 | 80.2 | 45.8 | 53.2 | 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 | 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 | 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) | 44.9 | 11.4 | (5.1) | 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) | (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 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 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 | 617.5 | 553.0 | 571.2 | 425.3 | 502.9 | 459.6 | 398.5 | 382.6 | 462.9 | 439.6 | 353.9 |
| Gross Profit | 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 | 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) | 109.6 | 37.4 | 109.5 | (17.8) | 115.3 | 111.9 | 41.0 | 42.0 | 111.8 | 112.1 | 32.6 |
| Operating Income | 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 | 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) | 62.9 | (10.9) | 85.2 | (49.0) | 84.9 | 81.2 | 7.3 | 6.4 | 85.0 | 85.6 | 9.7 |
| Net Income | (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 | 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) | 22.1 | (43.8) | 35.7 | (46.6) | 41.2 | 37.6 | (9.6) | (9.3) | 42.1 | 42.3 | (13.4) |
| EPS (Diluted) | -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 | 0.05 | 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 | 0.19 | -0.21 | 0.15 | -0.22 | 0.18 | 0.16 | -0.04 | -0.04 | 0.18 | 0.17 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 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 | 385.0 | 226.7 | 240.6 | 363.1 | 239.8 | 313.1 | 151.6 | 85.5 | 66.8 | 83.5 | 38.2 | 47.7 | 35.7 | 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 | 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 | 3,929.9 | 3,839.4 | 3,825.1 | 3,977.5 | 3,879.4 | 3,672.5 | 3,889.7 | 3,842.4 | 3,805.7 | 3,663.6 | 3,762.9 | 3,773.5 | 3,491.3 | 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 | 8,058.8 | 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 | 1,549.4 | 1,534.3 | 1,546.5 | 1,575.0 | 1,492.8 | 1,298.7 | 671.1 | 683.6 | 1,543.9 | 1,487.9 | 1,487.2 | 1,642.3 | 1,132.6 | 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 | 7,743.8 | 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 | 804.0 | 751.1 | 717.6 | 831.8 | 800.8 | 788.5 | 420.3 | 368.2 | 327.4 | 567.1 | 528.7 | 499.1 | 662.8 | 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 | 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 | 55.7 | 107.5 | 60.5 | 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 | 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 | (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) | (10.8) | (96.1) | (65.6) | (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) | (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 | 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) | 44.9 | 11.4 | (5.1) | 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) | (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) | |||||||||||||||||||