UIS - Unisys Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.50
DETAILS
HIGH:
$9.00
LOW:
$4.00
MEDIAN:
$6.50
CONSENSUS:
$6.50
UPSIDE:
120.34%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 437.6 | 574.5 | 460.2 | 483.3 | 432.1 | 545.4 | 497 | 478.2 | 487.8 | 557.6 | 464.6 | 476.8 | 516.4 | 557 | 461.2 | 515 | 446.7 | 539.3 | 488 | 517.3 | 509.8 | 576.9 | 495.2 | 438.8 | 515.4 | 741.5 | 757.6 | 753.8 | 695.8 | 760.9 | 688.3 | 667.4 | 708.4 | 746.6 | 666.3 | 666.2 | 664.5 | 721.7 | 683.3 | 748.9 | 666.8 | 789.9 | 739.2 | 764.8 | 721.2 | 905.8 | 882.5 | 806.4 | 761.7 | 995.9 | 792.1 | 858.6 | 809.9 | 979.3 | 877.4 | 921.3 | 928.4 | 985.3 | 1,020.1 | 937.2 | 911.2 | 1,044.6 | 960.6 | 1,056.3 | 998.3 | 1,209.5 | 1,159.6 | 1,128.7 | 1,099.9 | 1,279.5 | 1,312.4 | 1,340 | 1,301.3 | 1,535.7 | 1,393.1 | 1,375.7 | 1,348 | 1,552 | 1,410.1 | 1,407.3 | 1,387.8 | 1,569.5 | 1,387.1 | 1,435.5 | 1,366.6 | 1,524 | 1,445.7 | 1,388.1 | 1,462.9 | 1,637.6 | 1,425 | 1,552.8 | 1,359.8 | 1,556.9 | 1,461.4 | 1,623.8 | 1,928.3 | 1,690.9 | 1,597.1 | 1,668.7 |
| Cost of Revenue | 325.1 | 384.9 | 343 | 347.7 | 324.6 | 370.4 | 352 | 347.9 | 350.8 | 376.4 | 369.3 | 361 | 357.4 | 367.2 | 356.9 | 366.9 | 359.3 | 375.6 | 361.1 | 375.1 | 370.6 | 401.8 | 375.3 | 363.9 | 402.3 | 591.3 | 585.2 | 559.9 | 545.9 | 582.5 | 534.5 | 514.5 | 507.2 | 576.4 | 580.2 | 563.7 | 544.3 | 561.5 | 561.7 | 570.6 | 568.3 | 630.9 | 598.6 | 640.5 | 604.2 | 661.1 | 647.6 | 641.2 | 628.7 | 680.5 | 620.6 | 657.9 | 649.1 | 693.4 | 658.8 | 678.1 | 702.6 | 705 | 735.3 | 723.5 | 703 | 733.5 | 723.2 | 768 | 762.2 | 871.3 | 853.8 | 859 | 876.9 | 1,041.8 | 1,020.4 | 1,036.2 | 1,008.1 | 1,114.6 | 1,084 | 1,076.3 | 1,090.6 | 1,165.9 | 1,151.4 | 1,244.4 | 1,185.9 | 1,191.8 | 1,141.1 | 1,158.1 | 1,106.3 | 1,261.2 | 1,104.7 | 1,021 | 1,071.4 | 1,126.9 | 1,032.9 | 1,061.1 | 955.3 | 1,278.5 | 1,064 | 1,196.2 | 1,270.3 | 1,144.9 | 1,049.7 | 1,060 |
| Gross Profit | 112.5 | 189.6 | 117.2 | 135.6 | 107.5 | 175 | 145 | 130.3 | 137 | 181.2 | 95.3 | 115.8 | 159 | 189.8 | 104.3 | 148.1 | 87.4 | 163.7 | 126.9 | 142.2 | 139.2 | 175.1 | 119.9 | 74.9 | 113.1 | 150.2 | 172.4 | 193.9 | 149.9 | 178.4 | 153.8 | 152.9 | 201.2 | 170.2 | 86.1 | 102.5 | 120.2 | 160.2 | 121.6 | 178.3 | 98.5 | 159 | 140.6 | 124.3 | 117 | 244.7 | 234.9 | 165.2 | 133 | 315.4 | 171.5 | 200.7 | 160.8 | 285.9 | 218.6 | 243.2 | 225.8 | 280.3 | 284.8 | 213.7 | 208.2 | 311.1 | 237.4 | 288.3 | 236.1 | 338.2 | 305.8 | 269.7 | 223 | 237.7 | 292 | 303.8 | 293.2 | 421.1 | 309.1 | 299.4 | 257.4 | 386.1 | 258.7 | 162.9 | 201.9 | 377.7 | 246 | 277.4 | 260.3 | 262.8 | 341 | 367.1 | 391.5 | 510.7 | 392.1 | 491.7 | 404.5 | 278.4 | 397.4 | 427.6 | 658 | 546 | 547.4 | 608.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.8 | 8.1 | 4.8 | 6 | 5.6 | 7.7 | 6.5 | 4.8 | 5.1 | 8.2 | 4.3 | 5.4 | 6.2 | 6.9 | 6 | 4.8 | 6.5 | 9.4 | 6.7 | 6.8 | 5.6 | 10.5 | 6.7 | 3.2 | 6.2 | 9.2 | 5.9 | 7.2 | 9 | 10.1 | 7.1 | 6.2 | 8.5 | 9.5 | 10.8 | 13.1 | 13.8 | 14.9 | 11.4 | 13.1 | 16 | 13.2 | 16.6 | 28.4 | 18.2 | 18.3 | 20.3 | 15.8 | 14.4 | 18.9 | 15.8 | 17.8 | 17 | 20.5 | 18.8 | 22.2 | 20 | 18.9 | 18.5 | 18.4 | 20.3 | 18.1 | 18.9 | 21.1 | 20.8 | 25.1 | 24.3 | 25.1 | 27.4 | 30.4 | 35.7 | 30.2 | 32.7 | 47.4 | 39.7 | 49.5 | 42.4 | 47 | 45.5 | 63.9 | 75.3 | 71.2 | 61.2 | 66.6 | 64.9 | 76.2 | 75.3 | 71.3 | 71.5 | 81.4 | 63.7 | 80.7 | 62 | 106.9 | 75.2 | 76 | 95.8 | 77.5 | 78.2 | 82.1 |
| SG&A Expenses | 91.5 | 109.9 | 90.9 | 94.5 | 118.3 | (51.3) | 103.6 | 102.5 | 108.4 | 129 | 118 | 120.5 | 295.8 | 132.9 | 117.2 | 121.5 | 104.4 | 109.8 | 95.1 | 94.6 | 90 | 116.9 | 85.5 | 80.2 | 86.8 | 103.6 | 95.6 | 99.7 | 98 | 95.8 | 90.9 | 92.7 | 90.9 | 100.9 | 102.3 | 114.2 | 109.1 | 109.8 | 120 | 115.7 | 110.1 | 130 | 115.4 | 145.4 | 128.8 | 144 | 138 | 133.6 | 138.5 | 140.6 | 131.7 | 144.9 | 142.2 | 150.8 | 138.6 | 142 | 141.4 | 139.8 | 153.3 | 147.2 | 146 | 158.4 | 142.4 | 160.5 | 156.4 | 182.9 | 163.5 | 169.2 | 173.6 | 255.1 | 218.4 | 251 | 232.5 | 304.3 | 225.8 | 247.4 | 244.6 | 270.5 | 256.1 | 282.7 | 295.4 | 269.9 | 261 | 267.4 | 261.6 | 265.1 | 303.7 | 272.9 | 261.2 | 270.1 | 242.4 | 259.8 | 245.5 | 371.9 | 276.4 | 245.3 | 404.6 | 320.1 | 322.5 | 281.5 |
| Other Expenses | 0 | (0.2) | 0 | 0 | (21.5) | 170 | 27.4 | 0 | 0 | 0 | (9.9) | (10.2) | (192.9) | 0 | (10.9) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.2 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | (1.3) | 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 | 63.7 | 71.3 | 66.6 | 69.4 |
| Operating Expenses | 96.3 | 117.8 | 95.7 | 100.5 | 102.4 | 126.4 | 137.5 | 107.3 | 113.5 | 137.2 | 112.4 | 115.7 | 109.1 | 139.8 | 112.3 | 114.4 | 110.9 | 119.2 | 101.8 | 101.4 | 95.6 | 127.4 | 92.2 | 83.4 | 93 | 112.8 | 101.5 | 106.9 | 107 | 105.9 | 98 | 98.9 | 99.4 | 110.4 | 113.1 | 127.3 | 122.9 | 124.7 | 131.4 | 128.8 | 126.1 | 143.2 | 132 | 173.8 | 147 | 162.3 | 158.3 | 149.4 | 152.9 | 159.5 | 147.5 | 162.7 | 159.2 | 171.3 | 157.4 | 164.2 | 161.4 | 158.7 | 171.8 | 165.6 | 166.3 | 176.5 | 161.3 | 181.6 | 177.2 | 208 | 187.8 | 194.3 | 201 | 285.5 | 254.1 | 281.2 | 265.2 | 351.7 | 265.5 | 296.9 | 287 | 317.5 | 301.6 | 346.6 | 370.7 | 341.1 | 322.2 | 334 | 326.5 | 341.3 | 379 | 344.2 | 332.7 | 351.5 | 306.1 | 340.5 | 307.5 | 478.8 | 351.6 | 321.3 | 564.1 | 468.9 | 467.3 | 433 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.2 | 71.8 | 21.5 | 35.1 | 5.1 | 48.6 | 7.5 | 23 | 23.5 | 44 | (17.1) | 0.1 | 49.9 | 50 | (8) | 33.7 | (23.5) | 44.5 | 25.1 | 40.8 | 43.6 | 47.7 | 27.7 | (8.5) | 20.1 | 37.4 | 70.9 | 87 | 42.9 | 72.5 | 55.8 | 54 | 101.8 | 59.8 | (27) | (24.8) | (2.7) | 35.5 | (9.8) | 49.5 | (27.6) | 15.8 | 8.6 | (49.5) | (30) | 82.4 | 76.6 | 15.8 | (19.9) | 155.9 | 24 | 38 | 1.6 | 114.6 | 61.2 | 79 | 64.4 | 121.6 | 113 | 48.1 | 41.9 | 134.6 | 76.1 | 106.7 | 58.9 | 130.2 | 118 | 75.4 | 22 | (47.8) | 37.9 | 22.6 | 28 | 69.4 | 43.6 | 2.5 | (29.6) | 68.6 | (42.9) | (183.7) | (168.8) | 36.6 | (76.2) | (56.6) | (66.2) | (78.5) | (38) | 22.9 | 58.8 | 159.2 | 86 | 151.2 | 97 | (200.4) | 45.8 | 106.3 | 93.9 | 77.1 | 80.1 | 175.7 |
| Interest Expense | 18.5 | 18.8 | 18.2 | 8.2 | 8.2 | 8.2 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 7.5 | 7.6 | 7.8 | 7.9 | 8.3 | 8.4 | 8.4 | 8.5 | 8.4 | 10.1 | 8.3 | 2.4 | 4.6 | 13.9 | 15.2 | 15.2 | 16.2 | 15.5 | 15.8 | 15.9 | 15.7 | 16.6 | 16.4 | 16.4 | 14.3 | 5.7 | 7.5 | 7.7 | 7.8 | 4.4 | 3.6 | 3 | 2.7 | 2.6 | 2.6 | 2.3 | 2.3 | 2 | 2.2 | 2.4 | 2.6 | 2.7 | 2.5 | 7.8 | 7.9 | 9.3 | 11.4 | 12.5 | 13.3 | 25.9 | 25 | 25 | 25.3 | 26.5 | 26.8 | 25.4 | 21.2 | 21.8 | 0 | 21.5 | 21.2 | 21.6 | 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 |
| Interest Income | 0 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.8 | 102.4 | (252.8) | 34.2 | 10.8 | 96.1 | 23.6 | 42.3 | (96.3) | (97.3) | 14.5 | 15.7 | (111.1) | 88.8 | 7.1 | 55 | 2.4 | (54.4) | 44.2 | (142.9) | (99.8) | (107.7) | 32 | (15.7) | 9.8 | 47.9 | 59.6 | 94.7 | 47 | 95.3 | 78.7 | 76.1 | 121.2 | 69.9 | 1.1 | (24.8) | 0 | 71.4 | 17.4 | 77.8 | (2.8) | 56 | 39.1 | (20.5) | 2.9 | 120.6 | 109 | 38.6 | (3) | 179.2 | 52.7 | 79.4 | 24.1 | 127.5 | 101.3 | 112.3 | 106.2 | 167.6 | 176.5 | 48.1 | 71.3 | 195.2 | 136.5 | 161.5 | 125.8 | 226.8 | 200.1 | 160.8 | 105.7 | 73.8 | 134.9 | 133.3 | 126.5 | 173.5 | 130.4 | 93.3 | 69.2 | 169.8 | 53 | (90.7) | (70.4) | 133.5 | 14.5 | 36.8 | 27 | 37.2 | 61.1 | 119.5 | 148.2 | 254.7 | 171.6 | 233.1 | 172 | (99.6) | 109.9 | 176 | 157.6 | 148.4 | 146.7 | 245.1 |
| EBIT | 16.2 | 59.5 | (274.7) | 8.2 | (11.8) | 67.5 | (0.7) | 14.2 | (124.4) | (132.7) | (20.7) | (16.6) | (147) | 33.8 | (31.3) | 11.8 | (44.5) | (101.2) | 0.9 | (187) | (139) | (147.6) | (4.8) | (62.2) | (28) | 9.5 | 21.7 | 58.1 | 12.5 | 53.9 | 38.1 | 36 | 79.2 | 43.8 | (24) | (28) | (11.1) | 32.1 | (7.5) | 52.1 | (28.8) | 16 | 10.3 | (48.1) | (25.1) | 91.2 | 79.9 | 13.3 | (29.7) | 154.6 | 25.9 | 52.1 | (3.3) | 111.9 | 35.4 | 83.1 | 51.2 | 122.7 | 129.6 | (1.3) | 18.1 | 128.2 | 75.9 | 99 | 21.6 | 121.4 | 108.2 | 70.7 | 8.3 | (47.8) | 37 | 16.2 | 26.9 | 69.4 | 43.6 | 2.5 | (29.6) | 68.6 | (42.9) | (183.7) | (168.8) | 36.6 | (76.2) | (56.6) | (66.2) | (78.5) | (38) | 22.9 | 58.8 | 159.2 | 86 | 151.2 | 97 | (200.4) | 45.8 | 106.3 | 93.9 | 77.1 | 80.1 | 175.7 |
| Income Before Tax | (23.1) | 40.7 | (292.9) | 0 | (20) | 59.3 | (8.6) | 6.3 | (132.3) | (140.6) | (28.5) | (24.1) | (154.6) | 26 | (39.2) | 3.5 | (52.9) | (109.6) | (7.6) | (195.4) | (149.1) | (155.9) | (7.2) | (66.8) | (41.9) | (5.7) | 6.5 | 41.9 | (3) | 38.1 | 22.2 | 20.3 | 62.6 | 28.2 | (40.4) | (42.3) | (16.8) | 24.6 | (15.2) | 44.3 | (33.2) | 12.4 | 7.3 | (50.8) | (27.7) | 88.6 | 77.6 | 11 | (31.7) | 152.4 | 23.5 | 49.5 | (6) | 109.4 | 27.6 | 75.2 | 41.9 | 111.3 | 117.1 | (14.6) | (7.8) | 103.2 | 50.9 | 73.8 | (4.4) | 94.6 | 89.3 | 57.2 | (6.5) | (77.3) | 10.3 | (10.4) | 0.4 | 45.6 | 5.8 | (24.9) | (23) | 49.3 | (61.5) | (203.5) | (35.2) | 27.2 | (80) | (39.8) | (78.3) | (89.9) | (57.2) | 28.7 | 42.4 | 160.8 | 78.2 | 132.9 | 62.9 | (225) | 43.9 | 103.4 | 67.3 | 65 | 85.3 | 161.4 |
| Income Tax Expense | 13.7 | 20.9 | 16.3 | 20 | 10.6 | 28.8 | 53.3 | 18.8 | 17 | 23.6 | 20.4 | 15.4 | 19.9 | 17.2 | 0.7 | 20.3 | 4.1 | 21.9 | 10.9 | (53.1) | 8.4 | 18.8 | 6.1 | 9.7 | 10.8 | 11.2 | 15.9 | 12.1 | 13.8 | 13.9 | 15.2 | 14.3 | 20.9 | (27) | 12.5 | (3.8) | 12.9 | 23 | 9.9 | 18.8 | 5.5 | 11.1 | 14.9 | 5.1 | 13.3 | 23.9 | 26.4 | 19.9 | 16 | 28.2 | 27 | 22.7 | 21.4 | 20.5 | 32.7 | 22.1 | 22 | 12.4 | 33.4 | (9.2) | 28.2 | 6.1 | 28.2 | 13.2 | 11.3 | (16.8) | 26.2 | 16.6 | 15.6 | (19.3) | 45 | 3.6 | 23.8 | 31.8 | 36.8 | 40.6 | (26.6) | 28 | 16 | (8.9) | (7.3) | 58.3 | 1,548.2 | (12.7) | (32.8) | (55) | (82.4) | 9.3 | 13.5 | 49.3 | 25.7 | 43.8 | 20.7 | (55.6) | 14.6 | 34.1 | 28.2 | 22.1 | 29 | 54.9 |
| Net Income | (35.8) | 18.7 | (308.9) | (20.1) | (29.5) | 30 | (61.9) | (12) | (149.5) | (165.3) | (50) | (40) | (175.4) | 8.5 | (40.1) | (17.1) | (57.3) | (131.2) | (18.7) | (140.8) | (157.8) | (173.1) | (12.9) | (78.6) | 1,015.3 | (10.8) | (13.2) | 26.2 | (19.4) | 25 | 6.1 | 3.8 | 40.6 | 51.2 | (41.1) | (42) | (32.7) | (1.2) | (28.2) | 21.6 | (39.9) | 1.1 | (9.6) | (58.2) | (43.2) | 61.8 | 47.8 | (12.1) | (50.8) | 121.5 | (7.6) | 24.5 | (29.9) | 85.9 | (8.4) | 50.7 | 17.4 | 98.3 | 82.7 | (7.6) | (39.4) | 99.2 | 28.3 | 120.2 | (11.6) | 114.5 | 61.1 | 38.1 | (24.4) | (58) | (34.7) | (14) | (23.4) | 13.8 | (31) | (65.5) | 3.6 | 21.3 | (77.5) | (194.6) | (27.9) | (31.1) | (1,628.2) | (27.1) | (45.5) | (34.9) | 25.2 | 19.4 | 28.9 | 111.5 | 52.5 | 89.1 | 42.2 | (169.4) | 12.1 | 69.3 | 39.1 | 42.9 | 36.5 | 106.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.50 | 0.26 | -4.33 | -0.28 | -0.42 | 0.43 | -0.89 | -0.17 | -2.18 | -2.42 | -0.73 | -0.59 | -2.58 | 0.13 | -0.59 | -0.25 | -0.85 | -1.96 | -0.28 | -2.10 | -2.45 | -2.75 | -0.20 | -1.25 | 16.21 | -0.17 | -0.23 | 0.51 | -0.38 | 0.49 | 0.12 | 0.07 | 0.80 | 1.01 | -0.81 | -0.83 | -0.65 | -0.02 | -0.56 | 0.43 | -0.80 | 0.02 | -0.19 | -1.17 | -0.87 | 1.24 | 0.95 | -0.24 | -1.10 | 2.62 | -0.17 | 0.47 | -0.68 | 1.95 | -0.19 | 1.06 | 0.31 | 2.25 | 1.82 | -0.18 | -0.92 | 2.32 | 0.66 | 2.82 | -0.27 | 2.70 | 1.51 | 1.03 | -0.66 | -1.59 | -0.96 | -0.39 | -0.66 | 0.41 | -0.88 | -1.90 | 0.10 | 0.59 | -2.30 | -5.70 | -0.80 | -0.91 | -47.80 | -0.80 | -1.30 | -1.00 | 0.80 | 0.60 | 0.90 | 3.47 | 1.60 | 2.78 | 1.30 | -5.31 | 0.40 | 2.20 | 1.24 | 1.40 | 1.20 | 3.40 |
| EPS (Diluted) | -0.50 | 0.26 | -4.33 | -0.28 | -0.42 | 0.41 | -0.89 | -0.17 | -2.18 | -2.42 | -0.73 | -0.59 | -2.58 | 0.12 | -0.59 | -0.25 | -0.85 | -1.95 | -0.28 | -2.10 | -2.45 | -2.75 | -0.20 | -1.25 | 16.21 | -0.17 | -0.23 | 0.50 | -0.38 | 0.41 | 0.12 | 0.07 | 0.62 | 0.77 | -0.81 | -0.83 | -0.65 | -0.02 | -0.56 | 0.36 | -0.80 | 0.02 | -0.19 | -1.17 | -0.87 | 1.24 | 0.95 | -0.24 | -1.10 | 2.62 | -0.17 | 0.46 | -0.68 | 1.95 | -0.19 | 0.99 | 0.30 | 2.25 | 1.63 | -0.18 | -0.92 | 2.32 | 0.65 | 2.77 | -0.27 | 2.70 | 1.48 | 1.02 | -0.66 | -1.57 | -0.96 | -0.39 | -0.66 | 0.41 | -0.88 | -1.90 | 0.10 | 0.59 | -2.30 | -5.70 | -0.80 | -0.89 | -47.80 | -0.80 | -1.30 | -1.00 | 0.70 | 0.60 | 0.90 | 3.47 | 1.60 | 2.78 | 1.30 | -5.18 | 0.40 | 2.20 | 1.24 | 1.40 | 1.20 | 3.40 |
| Shares Outstanding | 71.8 | 71.3 | 71.3 | 71.3 | 70.2 | 69.3 | 69.3 | 69.3 | 68.7 | 68.4 | 68.4 | 68.3 | 68.0 | 67.8 | 67.8 | 67.7 | 67.4 | 67.1 | 66.8 | 67.0 | 64.4 | 63.0 | 63.0 | 63.0 | 62.6 | 62.4 | 58.2 | 51.8 | 51.1 | 51.0 | 51.0 | 51.0 | 50.7 | 50.5 | 50.5 | 50.4 | 50.3 | 50.1 | 50.1 | 50.1 | 49.9 | 49.9 | 49.9 | 49.7 | 49.7 | 49.7 | 50.2 | 50.4 | 46.3 | 46.3 | 43.8 | 43.8 | 44.0 | 44.0 | 44.0 | 43.9 | 43.6 | 43.4 | 43.2 | 43.1 | 42.8 | 42.6 | 42.6 | 42.6 | 42.4 | 42.3 | 40.6 | 37.0 | 37.0 | 36.5 | 36.1 | 35.8 | 35.5 | 33.4 | 35.1 | 34.5 | 36 | 36 | 33.7 | 34.1 | 34.9 | 34.3 | 34.1 | 33.9 | 35 | 35 | 31.5 | 32.3 | 32.1 | 32.1 | 32.8 | 31.3 | 32.5 | 31.9 | 30.2 | 31.6 | 31.5 | 30.6 | 30.4 | 31.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 380.2 | 413.9 | 321.9 | 300.8 | 393.1 | 376.5 | 373.7 | 344.9 | 382.8 | 387.7 | 385 | 423.2 | 391.9 | 391.8 | 351.4 | 380.1 | 491.4 | 552.9 | 615.4 | 596.7 | 716.6 | 898.5 | 774 | 782.2 | 789.6 | 538.8 | 425.4 | 507.2 | 504.6 | 605 | 516.1 | 584.3 | 656.4 | 733.9 | 598.7 | 571.1 | 302 | 370.6 | 442.7 | 463.6 | 513.8 | 496.5 | 468.5 | 647.6 | 475 | 468.7 | 448.5 | 643.4 | 671.4 | 635.9 | 381.8 | 433.1 | 301.8 | 166.2 | 219.7 | 244.7 | 326 | 378 | 234.9 | 182.5 | 397.4 | 464 | 374 | 438.8 | 423.5 | 604.3 | 781.1 | 711.7 | 654.7 | 803 | 554.3 | 472 | 686.4 | 1,029.2 | 837.6 | 1,169 | 1,403.1 | 1,114.3 | 813 | 962.4 | 564.2 | 868.4 | 566.9 | 492.2 | 576.2 | 835.4 | 613.6 | 761.7 | 749.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 381.3 | 437.7 | 419.6 | 469.8 | 443.6 | 483.2 | 460.2 | 450 | 425.7 | 466.2 | 403 | 393.7 | 461 | 431.4 | 430.9 | 467.2 | 409.3 | 493.7 | 407.3 | 448.5 | 455.4 | 504.8 | 411.1 | 403.5 | 462.2 | 456.1 | 542.7 | 529.1 | 553 | 538.9 | 565.5 | 484 | 538.9 | 503.3 | 511.8 | 573.9 | 504.9 | 505.8 | 532.5 | 561.1 | 520.8 | 786.2 | 736.7 | 767.4 | 739.9 | 720.8 | 1,093 | 885.2 | 1,002.6 | 1,027.8 | 957.9 | 862.7 | 955.6 | 901.7 | 989.3 | 1,040.1 | 1,140.6 | 1,247.4 | 1,386.9 | 1,314 | 1,335.5 | 1,430.5 | 1,262 | 1,201.4 | 1,159.6 | 1,232 | 942.3 | 921.6 | 864.4 | 967.3 | 810.6 | 913.7 | 900.6 | 959 | 848.4 | 917.3 | 898.5 | 996.3 | 1,037.1 | 1,090.7 | 902.6 | 1,063.8 | 1,002.9 | 1,038.1 | 1,046.2 | 1,088.2 | 1,010.8 | 1,090.1 | 1,193 |
| Inventory | 14.9 | 13.8 | 18.2 | 27.8 | 21.6 | 16.4 | 20.1 | 16.5 | 15.9 | 15.3 | 15.6 | 21 | 15.9 | 14.9 | 12.4 | 12.7 | 13 | 7.6 | 11.2 | 6.1 | 9.6 | 13.4 | 14.5 | 14.8 | 10.4 | 16.4 | 28.2 | 27.9 | 24.9 | 27.3 | 23 | 22.7 | 22.2 | 26.1 | 32.8 | 32.4 | 29.4 | 29 | 39.5 | 39.1 | 46.5 | 90.8 | 103 | 100.5 | 122 | 121.8 | 195.9 | 232.7 | 257.8 | 238.6 | 273.3 | 290.2 | 292.8 | 257.5 | 398.4 | 420.9 | 440.2 | 425.5 | 419.1 | 399.4 | 377.3 | 372.9 | 406.5 | 383.8 | 447.3 | 463.3 | 540.2 | 553.2 | 568.2 | 560.8 | 598.2 | 606.4 | 647.5 | 642.3 | 691.5 | 718.4 | 710.3 | 673.9 | 724.4 | 684.1 | 664 | 773 | 837.6 | 823.1 | 798.7 | 753.9 | 816.5 | 824.5 | 793.6 |
| Other Current Assets | 119.5 | 138.6 | 0 | 97.3 | 91.7 | 106.3 | 93.1 | 96.5 | 95.9 | 101.8 | 88.1 | 112.6 | 108.9 | 92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.3 | 109.3 | 0 | 0 | 0 | 130.2 | 102.6 | 117.6 | 115.3 | 0 | 0 | 135.1 | 121.8 | 0 | 119 | 0 | 0 | 24.5 | 111.1 | 118.7 | 16.8 | 19.8 | 30 | 378.8 | 383.3 | 355.7 | 407.4 | 409.7 | 395.8 | 430.9 | 592.3 | 573 | 565.3 | 536.1 | 577.1 | 573.1 | 593.8 | 578.3 | 588.2 | 562.9 | 549.6 | 517.1 | 558.4 | 571 | 549.4 | 555.4 | 468.1 | 494 | 505.1 | 502.6 | 433.9 | 447.2 | 420.6 | 434.1 | 377.5 | 389.4 | 981.2 | 436.3 | 431 | 443.5 | 543 | 522.6 | 440.6 | 440.4 | 452.5 |
| Total Current Assets | 895.9 | 1,004 | 865.6 | 895.7 | 950 | 982.4 | 947.1 | 907.9 | 920.3 | 971 | 891.7 | 950.5 | 977.7 | 930.4 | 878.4 | 954.1 | 1,022 | 1,133 | 1,125.4 | 1,146.2 | 1,280.6 | 1,506 | 1,302.6 | 1,320.1 | 1,883.3 | 1,221.3 | 1,119 | 1,205.8 | 1,207.3 | 1,301.4 | 1,207.2 | 1,246.9 | 1,332.8 | 1,389.8 | 1,262.1 | 1,312.5 | 958.1 | 1,027.3 | 1,133.7 | 1,194.2 | 1,207 | 1,526.7 | 1,550.5 | 1,703.4 | 1,485.7 | 1,453.5 | 1,922.5 | 2,140.1 | 2,315.1 | 2,258 | 2,020.4 | 1,995.7 | 1,946 | 1,756.3 | 2,199.7 | 2,278.7 | 2,472.1 | 2,587 | 2,618 | 2,469 | 2,704 | 2,845.7 | 2,630.7 | 2,586.9 | 2,580 | 2,816.7 | 2,822 | 2,757.5 | 2,636.7 | 2,886.5 | 2,431.2 | 2,486.1 | 2,739.6 | 3,133.1 | 2,811.4 | 3,251.9 | 3,432.5 | 3,218.6 | 2,952 | 3,126.6 | 3,112 | 3,141.5 | 2,838.4 | 2,796.9 | 2,964.1 | 3,200.1 | 2,881.5 | 3,116.7 | 3,189 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 92.6 | 38.4 | 99.1 | 101.2 | 97.7 | 95.5 | 40 | 98.5 | 99.6 | 99.7 | 103.5 | 112.3 | 112.3 | 118.4 | 125.7 | 137.4 | 138.1 | 149.2 | 149.1 | 174.9 | 177.7 | 189.8 | 174.7 | 174.8 | 182.7 | 187.4 | 249.2 | 258.3 | 238.1 | 121.3 | 119.8 | 115.7 | 136.9 | 142.5 | 148.7 | 151.4 | 153.3 | 145.3 | 143 | 145.4 | 152.1 | 225.8 | 219.9 | 227.9 | 252.5 | 257.8 | 337.4 | 422.6 | 428.3 | 424.2 | 659.1 | 617.8 | 609.8 | 586.7 | 539.2 | 630.3 | 617.5 | 620.2 | 615.9 | 610.3 | 621.7 | 620.8 | 586.4 | 552.4 | 550 | 580.9 | 566.6 | 559.3 | 562.1 | 581.2 | 578.5 | 586.7 | 587.2 | 621.8 | 635.7 | 649.8 | 675.4 | 691.4 | 684 | 708.4 | 717.2 | 933.7 | 931.5 | 937.2 | 938.4 | 961.8 | 987.8 | 1,032.4 | 1,053.9 |
| Goodwill | 193.7 | 193.8 | 193.8 | 248.9 | 248.2 | 247.9 | 248.5 | 287.2 | 287.3 | 287.4 | 287.1 | 287.3 | 287.2 | 287.1 | 286.2 | 286.8 | 314.8 | 315 | 242.9 | 226.2 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 110.4 | 176.2 | 177.8 | 177.6 | 177.8 | 178.1 | 178.7 | 181 | 180.8 | 181.2 | 180 | 179.5 | 178.6 | 180.1 | 179.7 | 179.4 | 192.2 | 195.8 | 198.5 | 195.5 | 188.9 | 199.3 | 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 |
| Intangible Assets | 196 | 31.2 | 198.1 | 196.5 | 199.2 | 200.5 | 36.6 | 207.7 | 208.8 | 208.9 | 209.3 | 212.1 | 214.8 | 217.5 | 223.4 | 227.3 | 204 | 211.1 | 201.3 | 222.9 | 195.5 | 193.6 | 191.5 | 187.5 | 190.5 | 186.8 | 183.3 | 177.8 | 170.7 | 162.1 | 157.2 | 150.7 | 142.6 | 138.3 | 136.4 | 134 | 135.1 | 137 | 137.7 | 136.3 | 136.5 | 147.1 | 149.2 | 154.9 | 181.8 | 192.4 | 282.7 | 186.6 | 176.7 | 177.5 | 165.1 | 161.7 | 160.6 | 158.5 | 168.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.2 | 959.1 | 965.6 | 971.3 | 981.3 | 1,001.6 | 990.4 | 1,006.5 | 1,014.6 | 1,019.5 | 1,003.5 | 1,013.4 | 1,142.5 | 1,152.8 | 1,163.2 | 1,173.5 | 1,183.9 | 1,194.2 | 1,204.5 | 1,214.9 |
| Long-Term Investments | 8.1 | 7.8 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.7 | 363 | 367.6 | 364 | 357 | 361.3 | 370.7 | 350.6 | 238.5 | 220.7 | 201.5 | 205.8 | 262.3 | 253.8 | 247.5 | 0 | 0 | 0 | 40.5 | 27.4 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 246.1 | 474.1 | 387.2 | 234.2 | 233.9 | 249.4 | 482.2 | 257.6 | 263.4 | 284.4 | 376.6 | 358 | 360.9 | 393.6 | 434.5 | 438.9 | 471.5 | 485.9 | 455.7 | 452.6 | 560.2 | 573.7 | 508.4 | 499.3 | 498.8 | 684.1 | 217.4 | 221.1 | 212.2 | 221.7 | 211.4 | 211.1 | 233.7 | 220.8 | 179.2 | 170.4 | 190.8 | 181.5 | 201.8 | 201.7 | 209.3 | 461.3 | 421.5 | 491.6 | 479.3 | 437 | 889.2 | 1,281.9 | 1,268.7 | 1,230.3 | 834.2 | 801.7 | 789 | 2,231.2 | 2,102.9 | 2,125.8 | 2,659.6 | 2,510.5 | 2,610.6 | 2,534.8 | 2,480.6 | 2,423.2 | 2,348.1 | 2,312.1 | 2,194.4 | 2,180.1 | 2,113.6 | 2,120.2 | 2,125.1 | 2,089.4 | 2,182.6 | 2,230.2 | 2,218.7 | 2,230.9 | 2,250 | 2,220.5 | 2,222.2 | 2,188.6 | 2,085.8 | 2,053.3 | 2,054.3 | 2,106.2 | 2,052.4 | 2,132.5 | 2,157.6 | 2,173.4 | 2,303.2 | 2,343.8 | 2,339.2 |
| Total Non-Current Assets | 836.5 | 842.2 | 878.2 | 900.9 | 890.3 | 889.9 | 914.5 | 959.9 | 970.2 | 994.4 | 1,079.2 | 1,082.2 | 1,088.7 | 1,135.2 | 1,179.7 | 1,200.3 | 1,255 | 1,286.5 | 1,196 | 1,230.1 | 1,176.1 | 1,201.9 | 1,104.8 | 1,079.2 | 1,088.3 | 1,282.7 | 1,286.8 | 1,302 | 1,277.2 | 1,156.2 | 1,120.8 | 1,124 | 1,180.9 | 1,152.9 | 1,034.8 | 1,006.4 | 1,004.2 | 994.3 | 1,042.4 | 1,047.4 | 1,058.1 | 1,187.7 | 1,161.3 | 1,253.5 | 1,240.4 | 1,186.7 | 1,891 | 3,276.8 | 3,258.3 | 3,216.6 | 3,134.4 | 3,057.2 | 3,035.4 | 3,724.2 | 3,394.3 | 3,339.7 | 3,277.1 | 3,130.7 | 3,226.5 | 3,145.1 | 3,102.3 | 3,044 | 2,934.5 | 2,864.5 | 2,744.4 | 2,761 | 2,680.2 | 2,679.5 | 2,687.2 | 2,704.8 | 3,720.2 | 3,782.5 | 3,777.2 | 3,834 | 3,887.3 | 3,860.7 | 3,904.1 | 3,894.6 | 3,789.3 | 3,765.2 | 3,784.9 | 4,182.4 | 4,136.7 | 4,232.9 | 4,269.5 | 4,319.1 | 4,485.2 | 4,580.7 | 4,608 |
| Total Assets | 1,732.4 | 1,846.2 | 1,743.8 | 1,796.6 | 1,840.3 | 1,872.3 | 1,861.6 | 1,867.8 | 1,890.5 | 1,965.4 | 1,970.9 | 2,032.7 | 2,066.4 | 2,065.6 | 2,058.1 | 2,154.4 | 2,277 | 2,419.5 | 2,321.4 | 2,376.3 | 2,456.7 | 2,707.9 | 2,407.4 | 2,399.3 | 2,971.6 | 2,504 | 2,405.8 | 2,507.8 | 2,484.5 | 2,457.6 | 2,328 | 2,370.9 | 2,513.7 | 2,542.7 | 2,296.9 | 2,318.9 | 1,962.3 | 2,021.6 | 2,176.1 | 2,241.6 | 2,265.1 | 2,714.4 | 2,711.8 | 2,956.9 | 2,726.1 | 2,640.2 | 3,813.5 | 5,416.9 | 5,573.4 | 5,474.6 | 5,154.8 | 5,052.9 | 4,981.4 | 5,480.5 | 5,594 | 5,618.4 | 5,749.2 | 5,717.7 | 5,844.5 | 5,614.1 | 5,806.3 | 5,889.7 | 5,565.2 | 5,451.4 | 5,324.4 | 5,577.7 | 5,502.2 | 5,437 | 5,323.9 | 5,591.3 | 6,151.4 | 6,268.6 | 6,516.8 | 6,967.1 | 6,698.7 | 7,112.6 | 7,336.6 | 7,113.2 | 6,741.3 | 6,891.8 | 6,896.9 | 7,323.9 | 6,975.1 | 7,029.8 | 7,233.6 | 7,519.2 | 7,366.7 | 7,697.4 | 7,797 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 105.5 | 81.2 | 112.4 | 92.7 | 103 | 97.9 | 119.9 | 150.2 | 143.1 | 130.9 | 140.1 | 150.4 | 151.1 | 160.8 | 157.3 | 149.2 | 172.5 | 180.2 | 119.7 | 131 | 172.7 | 223.2 | 183.4 | 161.6 | 201.1 | 204.3 | 240.6 | 233.5 | 213.8 | 268.9 | 225.7 | 219.9 | 214.5 | 241.8 | 195.5 | 199 | 200.1 | 189 | 175.5 | 187.2 | 216 | 265.3 | 278.6 | 292.2 | 310.6 | 321.3 | 420.9 | 429.8 | 522.3 | 513.8 | 472.9 | 434.9 | 532.5 | 455.8 | 558.8 | 669.4 | 655.5 | 847.7 | 990.5 | 876.6 | 926.4 | 1,036.7 | 993.4 | 895.1 | 891.1 | 928.5 | 850.9 | 822.7 | 803 | 817.1 | 736.3 | 730.2 | 819.5 | 871.1 | 798 | 790.7 | 813.2 | 940.6 | 839.2 | 857.9 | 757.7 | 986.1 | 1,709.7 | 900.9 | 918.1 | 1,027 | 893.6 | 2,025.8 | 2,186.4 |
| Short-Term Debt | 13.5 | 12.7 | 0 | 5.7 | 6.5 | 5 | 7.7 | 7.2 | 10 | 13 | 12.7 | 14.5 | 16 | 17.4 | 17.5 | 17.8 | 18.2 | 18.2 | 18.8 | 19.4 | 19.9 | 102.8 | 100 | 157.8 | 589.6 | 13.5 | 13.4 | 7.5 | 7.3 | 10 | 9.9 | 10.2 | 10.6 | 10.8 | 11.3 | 11.3 | 106.3 | 106 | 220.4 | 11.1 | 76.8 | 0.7 | 2.6 | 65.8 | 96 | 301.1 | 200.3 | 161.1 | 179.1 | 19.9 | 19.9 | 81.1 | 81.7 | 114.5 | 282.7 | 203.2 | 195.8 | 226.3 | 491 | 402.4 | 473.5 | 49.8 | 69.7 | 86.2 | 59.1 | 54.6 | 189.8 | 78.8 | 67.2 | 253.7 | 233.8 | 15 | 20.2 | 19.7 | 448.4 | 332.8 | 358.3 | 355.6 | 361.7 | 32.4 | 80.8 | 80.1 | 86.3 | 81.5 | 36 | 31 | 42.2 | 172.5 | 101.6 |
| Deferred Revenue | 229.4 | 228.5 | 0 | 220.2 | 221.9 | 210.4 | 185 | 190.4 | 190.9 | 198.6 | 202 | 219.8 | 231.6 | 200.7 | 206.2 | 227.5 | 238.9 | 253.2 | 224.2 | 242 | 248 | 257.1 | 197.4 | 217.8 | 224.2 | 246.4 | 236 | 288.3 | 292.2 | 294.4 | 254.7 | 284.6 | 324.8 | 327.1 | 326.9 | 346.6 | 333.3 | 337.4 | 318.9 | 333.2 | 343.5 | 459.5 | 904.6 | 453.6 | 0 | 0 | 0 | 1,240 | 1,311.5 | 1,305.7 | 1,195.1 | 1,152.9 | 1,341.4 | 1,159.3 | 1,059.3 | 1,166.9 | 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 |
| Other Current Liabilities | 254 | 333.5 | 188.3 | 0 | 0 | 9.7 | 272.7 | 0 | 0 | 10.2 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 153.6 | 0 | 0 | 0 | 202.5 | 0 | 0 | 0 | 156.2 | 0 | 0 | 0 | 0 | 44.1 | 31.7 | 0 | 0 | 0 | 192.2 | 206.1 | 214.1 | 246.4 | 235 | 228.9 | 241.6 | 267.3 | 279.6 | 1,586.9 | 292.7 | 1,325.1 | 1,340.4 | 1,412.9 | 1,532 | 1,443.6 | 1,446.7 | 1,501.1 | 1,599.4 | 1,462.6 | 1,429.5 | 1,422.5 | 1,506.6 | 1,178.8 | 1,296.2 | 1,347.4 | 1,574.3 | 1,394.6 | 1,424.7 | 1,538 | 1,851.1 | 1,042.1 | 1,099.3 | 1,221.3 | 1,443.2 | 240.1 | 1,128.7 | 1,309.2 | 1,307.9 | 1,368.3 | 454.3 | 417 |
| Total Current Liabilities | 602.4 | 655.9 | 564.4 | 539.8 | 567.9 | 628 | 585.3 | 592.2 | 590.2 | 650.9 | 639.8 | 641 | 652.8 | 650.5 | 642 | 645.8 | 690.7 | 752.5 | 661.8 | 678.9 | 729.9 | 935.1 | 753.2 | 792.8 | 1,310.9 | 927.3 | 852.9 | 871.7 | 861.9 | 923.3 | 842.2 | 833.8 | 894.3 | 971.2 | 921.5 | 886 | 938.8 | 981.6 | 1,067.9 | 883.9 | 945.5 | 1,160.6 | 1,229.9 | 1,394.8 | 1,352 | 1,584.6 | 1,907.4 | 2,023.1 | 2,219 | 2,053.5 | 1,934.3 | 1,903.9 | 2,184.5 | 1,971.2 | 2,168.1 | 2,319.1 | 2,438.2 | 2,685.8 | 2,806.6 | 2,619.4 | 2,812.8 | 2,618.5 | 2,506.7 | 2,428 | 2,451.3 | 2,582.5 | 2,503.3 | 2,331 | 2,292.7 | 2,577.4 | 2,148.9 | 2,041.4 | 2,187.1 | 2,465.1 | 2,641 | 2,548.2 | 2,709.5 | 3,147.3 | 2,243 | 1,989.6 | 2,059.8 | 2,509.4 | 2,036.1 | 2,111.1 | 2,263.3 | 2,365.9 | 2,304.1 | 2,652.6 | 2,705 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 724 | 759.6 | 694.9 | 692.7 | 488.3 | 488.2 | 488.5 | 489.2 | 488.4 | 491.2 | 487 | 488.5 | 490.1 | 495.7 | 498.4 | 501.8 | 504.9 | 511.2 | 514.1 | 517.5 | 521.2 | 527.1 | 48.4 | 47.3 | 47.1 | 565.9 | 647.4 | 668.6 | 764.3 | 642.8 | 640.1 | 638.1 | 636.2 | 633.9 | 631.5 | 629.8 | 195.1 | 194 | 201.2 | 408.8 | 388.2 | 835.7 | 846.6 | 845.9 | 965.2 | 759.3 | 849.4 | 901.8 | 899.8 | 1,048.3 | 1,046.7 | 1,046.3 | 748 | 748.9 | 611.9 | 562.4 | 535.8 | 536.3 | 535.9 | 535.8 | 553.2 | 950.2 | 950.9 | 1,088.8 | 1,077.5 | 1,105.2 | 1,270.5 | 1,431.4 | 1,436.2 | 1,438.3 | 2,054.9 | 2,264.6 | 2,268.4 | 2,271.4 | 1,822.2 | 2,249 | 2,251.8 | 1,533.3 | 1,533.5 | 1,873.5 | 1,869.7 | 1,864.1 | 1,864.8 | 1,864.3 | 1,914.8 | 2,025 | 2,056.2 | 2,056.4 | 2,175.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,830.5 | 0 | 1,927.2 | 1,956.5 | 1,814 | 1,886.8 | 1,973.2 | 2,004.4 | 2,195.2 | 2,230.3 | 2,258.5 | 2,292.6 | 1,943.9 | 1,999.3 | 2,070.4 | 1,507.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 570.7 | 567.7 | 706.9 | 629.6 | 890.5 | 887.7 | 840 | 813.6 | 822.3 | 831.7 | 716.1 | 716.1 | 728.6 | 745.6 | 891.8 | 927.5 | 979.1 | 1,023.4 | 1,194.7 | 1,246.3 | 1,295.6 | 1,357.5 | 1,634.3 | 1,619.6 | 1,634.6 | 2,036.1 | 1,796.7 | 1,938.1 | 1,885.5 | 2,029.7 | 1,882.1 | 1,965.8 | 2,069.1 | 2,104.4 | 2,285.5 | 2,316.9 | 2,344.5 | 2,375.8 | 2,022.9 | 2,082.7 | 2,154.3 | 140.2 | 1,857 | 1,987.9 | 1,753.3 | 1,720.8 | 1,043.7 | 999.2 | 990.8 | 977.6 | 1,171.7 | 1,201.1 | 1,192.9 | 548.8 | 547.6 | 491.9 | 498.7 | 309.5 | 331 | 342.4 | 352.7 | 367.7 | 351.7 | 344.6 | 359.9 | 373 | 355.3 | 350.6 | 359.3 | 369.7 | 411.3 | 422.2 | 448.9 | 474.6 | 494.3 | 560.4 | 566.3 | 0 | 347.7 | 349.5 | 346.6 | 345.9 | 389.2 | 401.7 | 424.4 | 0 | 483.5 | 475.7 | 473.7 |
| Total Non-Current Liabilities | 1,414.5 | 1,458.6 | 1,464.5 | 1,463.7 | 1,526.5 | 1,513.6 | 1,464.2 | 1,436.2 | 1,445.1 | 1,452.9 | 1,324.9 | 1,342.4 | 1,359.6 | 1,393.3 | 1,551.4 | 1,607.1 | 1,665.9 | 1,731.4 | 1,909.7 | 1,961.2 | 2,012.6 | 2,084.9 | 1,854.5 | 1,845.2 | 1,870.1 | 2,805 | 2,670.3 | 2,849.8 | 2,905.1 | 2,833.9 | 2,689.6 | 2,781.2 | 2,890.2 | 2,897.2 | 3,025.3 | 3,063 | 2,650.2 | 2,687.4 | 2,366.3 | 2,631.3 | 2,673.9 | 2,633.9 | 2,703.6 | 2,833.8 | 2,718.5 | 2,480.1 | 1,893.1 | 1,901 | 1,890.6 | 2,025.9 | 2,218.4 | 2,247.4 | 1,940.9 | 1,297.7 | 1,159.5 | 1,054.3 | 1,034.5 | 845.8 | 866.9 | 878.2 | 905.9 | 1,317.9 | 1,302.6 | 1,433.4 | 1,437.4 | 1,478.2 | 1,625.8 | 1,782 | 1,795.5 | 1,808 | 2,466.2 | 2,686.8 | 2,717.3 | 2,746 | 2,316.5 | 2,809.4 | 2,818.1 | 2,105.7 | 1,881.2 | 2,223 | 2,216.3 | 2,210 | 2,254 | 2,266 | 2,339.2 | 2,457.8 | 2,539.7 | 2,532.1 | 2,648.9 |
| Total Liabilities | 2,016.9 | 2,114.5 | 2,028.9 | 2,003.5 | 2,094.4 | 2,141.6 | 2,049.5 | 2,028.4 | 2,035.3 | 2,103.8 | 1,964.7 | 1,983.4 | 2,012.4 | 2,043.8 | 2,193.4 | 2,252.9 | 2,356.6 | 2,483.9 | 2,571.5 | 2,640.1 | 2,742.5 | 3,020 | 2,607.7 | 2,638 | 3,181 | 3,732.3 | 3,523.2 | 3,721.5 | 3,767 | 3,757.2 | 3,531.8 | 3,615 | 3,784.5 | 3,868.4 | 3,946.8 | 3,949 | 3,589 | 3,669 | 3,434.2 | 3,515.2 | 3,619.4 | 3,794.5 | 3,933.5 | 4,228.6 | 4,070.5 | 4,064.7 | 3,800.5 | 3,924.1 | 4,109.6 | 4,079.4 | 4,152.7 | 4,151.3 | 4,125.4 | 3,268.9 | 3,327.6 | 3,373.4 | 3,472.7 | 3,531.6 | 3,673.5 | 3,497.6 | 3,718.7 | 3,936.4 | 3,809.3 | 3,861.4 | 3,888.7 | 4,060.7 | 4,129.1 | 4,113 | 4,088.2 | 4,385.4 | 4,615.1 | 4,728.2 | 4,904.4 | 5,211.1 | 4,957.5 | 5,357.6 | 5,527.6 | 5,253 | 4,124.2 | 4,212.6 | 4,276.1 | 4,719.4 | 4,290.1 | 4,377.1 | 4,602.5 | 4,823.7 | 4,843.8 | 5,184.7 | 5,353.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 3.7 | 3.7 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,514.7) | (2,478.9) | (2,497.6) | (2,188.7) | (2,168.6) | (2,139.1) | (2,169.1) | (2,107.2) | (2,095.2) | (1,945.7) | (1,780.4) | (1,730.4) | (1,690.4) | (1,515) | (1,523.5) | (1,483.4) | (1,466.3) | (1,409) | (1,277.8) | (1,259.1) | (1,118.3) | (960.5) | (787.4) | (774.5) | (695.9) | (1,711.2) | (1,700.4) | (1,687.2) | (1,713.4) | (1,694) | (1,725.3) | (1,940.1) | (1,943.9) | (1,963.1) | (2,013.6) | (1,972.5) | (1,930.5) | (1,893.4) | (1,892.2) | (1,864) | (1,885.6) | (2,298.1) | (2,418.3) | (2,406.7) | (2,582.3) | (2,620.4) | (2,479.7) | (366.4) | (385.9) | (414.8) | (582.6) | (635) | (673.6) | (762.6) | (727.1) | (748) | 3,671 | (829.4) | (868.4) | (911.3) | (947.9) | (1,054.4) | (1,198.7) | (1,258.3) | (1,365.6) | (1,456.3) | (1,568.3) | (1,637.3) | (1,700.7) | (1,736.8) | (744.4) | (768.7) | (782.8) | (770.1) | (783.5) | (767.5) | (742.6) | (702.6) | 4.4 | 70.2 | 60.3 | 45.7 | 127.9 | 114.9 | 107.6 | 159.8 | 82.1 | 43.7 | (7.5) |
| Accumulated Other Comprehensive Income | (2,411.7) | (2,427.9) | (2,423.9) | (2,651.7) | (2,715.6) | (2,757.2) | (2,641.4) | (2,670) | (2,662) | (2,800.3) | (2,842) | (2,842.6) | (2,873.2) | (3,076) | (3,232.2) | (3,230.5) | (3,223.3) | (3,264.1) | (3,568.2) | (3,596.1) | (3,755.2) | (3,939.5) | (3,990.3) | (4,036.6) | (4,082.7) | (4,088.6) | (3,998) | (4,010.9) | (4,048.4) | (4,084.8) | (3,942.9) | (3,765.2) | (3,783.1) | (3,815.8) | (4,036.3) | (4,067.4) | (4,099.5) | (4,152.8) | (3,797) | (3,836) | (3,889.3) | (2,940.5) | (2,959.1) | (3,013.5) | (2,852.2) | (2,885.9) | (1,510.5) | (2,001.1) | (1,990.2) | (2,011.9) | (2,207) | (2,242.6) | (2,236.9) | (779.8) | 2,990.3 | 2,989.8 | (637.6) | (643.7) | (605.6) | (602.5) | (567.5) | (570.4) | (596.1) | (1,110.5) | (1,097.5) | (1,139.6) | (1,163.9) | (1,200.5) | (1,198.4) | (1,192.9) | (1,229.5) | (1,257.3) | (1,273.6) | (1,328.5) | (1,376.6) | (1,381.1) | (1,401) | (1,397) | (1,407.9) | (1,432.6) | (1,395.6) | (1,780.6) | (1,798.9) | (1,771.2) | (1,817.2) | (1,814.2) | (1,859.1) | (1,903.5) | (1,918.8) |
| Total Stockholders' Equity | (300) | (282.6) | (300.2) | (221.5) | (267.8) | (283.4) | (202.2) | (174.1) | (158.6) | (151.8) | (32.4) | 11.4 | 16.7 | (14.7) | (184.1) | (147.2) | (128) | (113.7) | (294.3) | (308.8) | (331.6) | (356.8) | (237.9) | (274.3) | (244.7) | (1,265.4) | (1,117.4) | (1,260.8) | (1,282.5) | (1,299.6) | (1,236) | (1,244.1) | (1,301.3) | (1,325.7) | (1,628.2) | (1,630.1) | (1,626.7) | (1,647.4) | (1,258.1) | (1,273.6) | (1,366.6) | (1,080.1) | (1,221.7) | (1,268.3) | (1,371.3) | (1,444.8) | 13 | 1,492.8 | 1,463.8 | 1,395.2 | 1,002.1 | 901.6 | 856 | 2,211.6 | 2,266.4 | 2,245 | 2,276.5 | 2,186.1 | 2,171 | 2,116.5 | 2,087.6 | 1,953.3 | 1,755.9 | 1,590 | 1,435.7 | 1,517 | 1,373.1 | 1,324 | 1,235.7 | 1,205.9 | 1,536.3 | 1,540.4 | 1,612.4 | 1,756 | 1,741.2 | 1,755 | 1,809 | 1,860.2 | 2,617.1 | 2,679.2 | 2,620.8 | 2,604.5 | 2,685 | 2,652.7 | 2,631.1 | 2,695.5 | 2,522.9 | 2,512.7 | 2,443.1 |
| Total Liabilities & Equity | 1,732.4 | 1,846.2 | 1,743.8 | 1,796.6 | 1,840.3 | 1,872.3 | 1,861.6 | 1,867.8 | 1,890.5 | 1,965.4 | 1,970.9 | 2,032.7 | 2,066.4 | 2,065.6 | 2,058.1 | 2,154.4 | 2,277 | 2,419.5 | 2,321.4 | 2,376.3 | 2,456.7 | 2,707.9 | 2,407.4 | 2,399.3 | 2,971.6 | 2,504 | 2,405.8 | 2,507.8 | 2,484.5 | 2,457.6 | 2,328 | 2,370.9 | 2,513.7 | 2,542.7 | 2,296.9 | 2,318.9 | 1,962.3 | 2,021.6 | 2,176.1 | 2,241.6 | 2,265.1 | 2,714.4 | 2,711.8 | 2,956.9 | 2,726.1 | 2,640.2 | 3,813.5 | 5,416.9 | 5,573.4 | 5,474.6 | 5,154.8 | 5,052.9 | 4,981.4 | 5,480.5 | 5,594 | 5,618.4 | 5,749.2 | 5,717.7 | 5,844.5 | 5,614.1 | 5,806.3 | 5,889.7 | 5,565.2 | 5,451.4 | 5,324.4 | 5,577.7 | 5,502.2 | 5,437 | 5,323.9 | 5,591.3 | 6,151.4 | 6,268.6 | 6,516.8 | 6,967.1 | 6,698.7 | 7,112.6 | 7,336.6 | 7,113.2 | 6,741.3 | 6,891.8 | 6,896.9 | 7,323.9 | 6,975.1 | 7,029.8 | 7,233.6 | 7,519.2 | 7,366.7 | 7,697.4 | 7,797 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 765.3 | 802.9 | 769.3 | 733.5 | 527.4 | 537.1 | 525.6 | 526.1 | 527.8 | 548.9 | 519.5 | 527.8 | 531.7 | 568.8 | 549.9 | 560 | 562.8 | 610.9 | 580.8 | 591 | 598.6 | 729.4 | 197.7 | 253 | 690.2 | 669.5 | 660.8 | 772.2 | 771.6 | 652.8 | 650 | 648.3 | 646.8 | 644.7 | 642.8 | 641.1 | 301.4 | 300 | 421.6 | 419.9 | 465 | 836.4 | 849.2 | 911.7 | 1,061.2 | 1,060.4 | 1,049.7 | 1,062.9 | 1,078.9 | 1,068.2 | 1,066.6 | 1,127.4 | 829.7 | 863.4 | 894.6 | 765.6 | 731.6 | 762.6 | 1,026.9 | 938.2 | 1,026.7 | 1,000 | 1,020.6 | 1,175 | 1,136.6 | 1,159.8 | 1,460.3 | 1,510.2 | 1,503.4 | 1,692 | 2,288.7 | 2,279.6 | 2,288.6 | 2,291.1 | 2,270.6 | 2,581.8 | 2,610.1 | 1,888.9 | 1,895.2 | 1,905.9 | 1,950.5 | 1,944.2 | 1,951.1 | 1,945.8 | 1,950.8 | 2,056 | 2,098.4 | 2,228.9 | 2,276.8 |
| Net Debt | 385.1 | 389 | 447.4 | 432.7 | 134.3 | 160.6 | 151.9 | 181.2 | 145 | 161.2 | 134.5 | 104.6 | 139.8 | 177 | 198.5 | 179.9 | 71.4 | 58 | (34.6) | (5.7) | (118) | (169.1) | (576.3) | (529.2) | (99.4) | 130.7 | 235.4 | 265 | 267 | 47.8 | 133.9 | 64 | (9.6) | (89.2) | 44.1 | 70 | (0.6) | (70.6) | (21.1) | (43.7) | (48.8) | 339.9 | 380.7 | 264.1 | 586.2 | 591.7 | 601.2 | 419.5 | 407.5 | 432.3 | 684.8 | 694.3 | 527.9 | 697.2 | 674.9 | 520.9 | 405.6 | 384.6 | 792 | 755.7 | 629.3 | 536 | 646.6 | 736.2 | 713.1 | 555.5 | 679.2 | 798.5 | 848.7 | 889 | 1,734.4 | 1,807.6 | 1,602.2 | 1,261.9 | 1,433 | 1,412.8 | 1,207 | 774.6 | 1,082.2 | 943.5 | 1,386.3 | 1,075.8 | 1,384.2 | 1,453.6 | 1,374.6 | 1,220.6 | 1,484.8 | 1,467.2 | 1,526.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (35.8) | 18.7 | (308.9) | (20) | (30.6) | 30.5 | (61.9) | (12.5) | (149.3) | (164.2) | (48.9) | (39.5) | (174.5) | 8.8 | (39.9) | (16.8) | (57) | (131.5) | (18.7) | (140.8) | (157.8) | (173.1) | (12.9) | (78.6) | 1,015.8 | (16.9) | (9.4) | 29.8 | (16.8) | 24.2 | 7 | 6 | 41.7 | 54.5 | (52.9) | (38.5) | (29.7) | 1.6 | (25.1) | 25.5 | (38.7) | (1,628.2) | (27.1) | (45.5) | 19.4 | 28.9 | 111.5 | 56.2 | 52.5 | 38.5 | 89.1 | 59 | 42.2 | 32.7 | (169.4) | 20.9 | 29.3 | 39.1 | 42.9 | 56.3 | 106.5 | 144.4 | 147.5 | 119.7 | 111.2 | 138.6 | 95.6 | 90.1 | 62.7 | (965.7) | 50.9 | 41.9 | 19.3 | 55.7 | 14.2 | 5.3 | (13.4) | (676.8) | (32.2) | 39.8 | 44.6 | (52.3) | 42.9 | 49.9 | 67.7 | 117.7 | 84.1 | 103 | 56.8 |
| Depreciation & Amortization | 23.3 | 11.6 | 9.5 | 6.6 | 22.6 | 28.6 | 24.3 | 26.7 | 26.8 | 35.4 | 60.3 | 19.4 | 35.9 | 39.3 | 25.6 | 25.5 | 28.6 | 46.8 | 43.3 | 44.1 | 39.2 | 39.9 | 36.8 | 46.5 | 21.8 | 38.4 | 22.3 | 20.7 | 18.7 | 23.3 | 23.8 | 24.3 | 25.9 | 26.1 | 25.1 | 25.8 | 25.8 | 27.1 | 24.9 | 25.7 | 26 | 90.7 | 93.4 | 93.2 | 96.6 | 89.4 | 95.5 | 81.8 | 85.6 | 79.7 | 81.9 | 71.3 | 75 | 69.6 | 100.8 | 67.6 | 66.4 | 63.7 | 71.3 | 66.6 | 69.4 | 66.1 | 60.7 | 72.1 | 66.3 | 68.6 | 71.4 | 65 | 61.4 | 997.1 | 72.5 | 74.2 | 73.1 | 86.4 | 81.9 | 77.7 | 83.7 | 114.2 | 89.7 | 88.5 | 103.2 | 116.4 | 112 | 112.3 | 109.5 | 119.3 | 110.8 | 121.2 | 125.4 |
| Stock-Based Compensation | 0 | 2.9 | 2.5 | 2.9 | 6.8 | 5 | 4.8 | 4.7 | 6.7 | 4.3 | 4 | 4.2 | 4.7 | 4.8 | 4.9 | 3.7 | 6.6 | 7.3 | 0 | 0 | 0 | 3.4 | 3.1 | 2.9 | 5.1 | 3.1 | 2.8 | 2.6 | 4.7 | 3.2 | 2.7 | 3.3 | 4 | 2.6 | 2.4 | 2.5 | 3.7 | 1.8 | 2.4 | 2.1 | 3.2 | 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.2 | 57.7 | 47.4 | (87.1) | 32.2 | 1.5 | (9.8) | (22.9) | (12.6) | (37.9) | 1.4 | 42.8 | (33.2) | (39.2) | 40.9 | (77) | (18.9) | 7.9 | 32.1 | (15) | (77.3) | 71.2 | 34.7 | (35.3) | (85.6) | 94.9 | (25.3) | (26.6) | (98.2) | 55.6 | (35.2) | (31.4) | (131.5) | 84.5 | 84.3 | (39.1) | (59.3) | 72.2 | 42.1 | (26.7) | 32.5 | 12.5 | (7.7) | (59.8) | (21.7) | (5) | 126.3 | (35.2) | (18) | (183) | 37.1 | (31.7) | (127.9) | (125.1) | 376.6 | (162.5) | (91.5) | 315.2 | (96.7) | (164.3) | (215.9) | (62.3) | (27.7) | (121.7) | (99.8) | 23.5 | 60.1 | (47.1) | (11.4) | 289.5 | 46.7 | (150.9) | (242) | 164.9 | (13.9) | (162.2) | (395) | 1,086.1 | (43.7) | (190.8) | (349.4) | 430.4 | 8.7 | (107.4) | (201.3) | 20 | (67.1) | (40) | 33.5 |
| Other Non-Cash Items | (1.8) | 14 | 287.5 | (218.6) | 12.4 | 8.9 | 41.2 | 6.2 | 152.6 | 175.4 | (26.1) | 12.6 | 173.6 | 23 | 22.6 | 24.1 | 11.4 | 131.4 | 8.9 | 216.8 | 155 | (300.3) | 14.5 | 51.7 | (1,329.4) | 2.8 | 29 | 18.6 | 24.3 | 4.4 | (33.2) | (24.3) | 3.7 | (10.7) | (23.3) | (22.9) | 16.3 | (13.7) | (23.4) | (15.1) | 8.1 | (21) | 21.5 | 34.9 | 4.9 | 3.9 | (25.9) | 12.1 | (6.5) | 0.9 | 4.5 | (40.9) | 14.4 | 33.9 | 0 | 0 | (17.2) | (20.6) | 20.6 | (19.8) | 0 | (11.1) | 54.4 | 23.4 | (3.6) | 7.2 | (17.6) | 4.8 | 3.9 | 65.4 | (7.6) | (11) | 11 | 3.5 | 8 | (45.1) | (5.7) | 31.5 | (58.4) | 16.6 | 7 | (67.8) | 28.8 | (18.1) | 17.1 | 6 | (8.9) | (2.7) | 14.7 |
| Operating Cash Flow | (4.4) | 104.9 | 38 | (316.2) | 33.3 | 76.6 | 32 | 2.7 | 23.8 | 23 | (4.1) | 42.5 | 12.8 | 34.9 | 44.5 | (33.7) | (33) | 68 | 65.5 | 41.9 | (42.9) | (355.4) | 66.3 | (14.2) | (377.9) | 125.7 | 17.7 | 50.9 | (70.4) | 151.3 | (15.5) | (11.7) | (50.2) | 202.7 | 53.9 | (49.2) | (41) | 116.9 | 42.5 | 34.6 | 24.2 | (68.2) | 63.9 | 26.8 | 98.2 | 115.8 | 367.1 | 113.9 | 113.1 | (64.9) | 254.5 | 57.4 | 3 | 9.6 | 267.1 | (74.7) | (13.8) | 492.6 | 37.2 | (67) | (42.9) | 197.5 | 183.5 | 82.8 | 53.8 | 210.5 | 212.9 | 102.1 | 124.5 | 386.3 | 162.5 | (45.8) | (138.6) | 254.3 | 90.2 | (124.3) | (330.4) | 426.9 | (44.6) | 568.2 | (194.5) | 426.7 | 192.4 | 36.7 | (7) | 488.9 | 118.9 | 181.5 | 230.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (7.6) | 0 | 0 | (20.1) | (15.8) | (17.8) | (21.2) | (19.9) | (19) | (15.1) | (15.6) | (17.6) | (20.6) | (19.1) | (21.3) | (16.3) | (19.9) | (13.7) | (10.6) | (10.1) | (28.5) | (24.2) | (24.4) | (22.9) | (25.8) | (27.3) | (29.5) | (28.7) | (29.6) | (35.7) | (26.9) | (24.1) | (21.8) | (23.7) | (22.4) | (22.3) | (30.4) | (24.2) | (20.3) | (20.9) | (54.9) | (81.4) | (64.3) | (72.8) | (70.7) | (4,944.2) | (65.9) | (62.6) | (49.4) | (44.4) | (45.7) | (66.7) | (39.4) | (73.7) | (50.3) | (52.9) | (41.2) | (74) | (44.9) | (38.2) | (80.6) | (63.2) | (92.4) | (37.3) | (96) | (48) | (33.3) | (30) | (43.9) | (45.5) | (53.2) | (37.3) | (63.7) | (42.8) | (21.2) | (34.6) | (52.6) | (40.5) | (49.2) | (52.7) | (77.7) | (51.2) | (53.2) | (43.6) | (47.4) | (52.7) | (57.6) | (39.1) |
| Acquisitions | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (11.6) | (11) | 0 | 0 | 0 | 0 | (0.3) | (88.9) | (0.3) | (150.1) | 0 | 0 | 3.5 | (5.3) | 1,164.7 | 0 | (19) | (19.2) | (18) | (19) | (21.1) | (2.4) | (19) | (17.8) | (17.8) | (15) | (13.8) | (16.2) | (16.9) | (15.9) | (14.3) | 23.4 | (0.5) | 0 | (12.6) | 0 | (254.6) | 0 | (1.2) | (0.8) | 0 | (0.9) | (3.9) | 0 | 2.2 | 0 | (2.2) | (10.9) | 16.6 | (7.1) | (3.8) | 26.2 | 10.7 | 0 | 0 | 46.1 | 1.1 | 0 | 0 | (0.7) | (7.8) | (7.3) | (6.4) | (4.9) | (0.8) | (5.1) | (7.1) | (3.1) | (31.1) | 0.4 | (8.1) | 7.9 | 1.6 | 12.6 | 2.7 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (728.9) | (814.5) | (755.1) | (797.9) | (726.9) | (710.4) | (559.6) | (649.4) | (821) | (881) | (801.8) | (756.3) | (941.3) | (873.5) | (1,032.2) | (1,026.9) | (1,235.5) | (817.5) | (805.8) | (885.4) | (870.5) | (730.3) | (1,128.9) | (819.7) | (887.2) | (829.6) | (857.8) | (825.9) | (1,208.7) | (1,059.6) | (1,145.7) | (1,275.6) | (1,211.5) | (1,158.4) | (1,093.6) | (870.2) | (1,367.8) | (2,047.4) | (1,922) | (1,776.8) | (1,465.3) | (1,413.7) | 3,519.1 | (1,241.5) | (1,129) | (1,292.7) | (1,101.4) | (893.4) | (791.5) | (699.1) | (1,041.5) | (924.9) | (627.3) | (262.7) | (157.2) | (168.3) | (128.5) | (235.6) | (159.3) | (592.3) | (26.6) | (561.7) | (538.1) | (507.3) | (399.4) | (422.8) | (471.5) | (411.4) | (323.3) | (427.3) | (294) | (406.4) | (718.2) | (687) | (1,145.6) | (489.1) | (1,007.9) | (467.7) | (604.2) | (415.3) | (426.4) | (483.5) | (483.1) | (505.3) | (663.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 728.8 | 792 | 765.9 | 791.1 | 728.1 | 707.3 | 558.9 | 655.2 | 830.2 | 895.1 | 773 | 729 | 939 | 861.8 | 1,024.8 | 1,032.1 | 1,229.5 | 838.3 | 814.9 | 906.5 | 828.8 | 744 | 1,120.8 | 810.2 | 893.9 | 818.7 | 860.5 | 806.1 | 1,222.7 | 1,053.7 | 1,161.5 | 1,283.1 | 1,218.9 | 1,148.6 | 1,070.5 | 871.8 | 1,365 | 2,049.5 | 1,929.5 | 1,779.9 | 1,470.5 | 1,408.3 | 1,427.9 | 1,238.6 | 1,108.4 | 1,279.1 | 1,087 | 883.4 | 775 | 701.7 | 1,052.1 | 920 | 636.6 | 265.3 | 181.6 | 207.8 | 135.7 | 230.2 | 164.7 | 0 | 0 | 542.7 | 534.5 | 510.6 | 403.2 | 421.3 | 491.6 | 421.7 | 332.7 | 432.1 | 295.1 | 405.5 | 713.4 | 683.9 | 1,156.5 | 481.1 | 1,004.8 | 474.5 | 591.2 | 501 | 423.9 | 348.1 | 453.7 | 466.3 | 699.6 |
| Other Investing Activities | (0.1) | 0 | (11.6) | 10.3 | (0.1) | (15.9) | (11.2) | 0 | (0.1) | 0 | 4.6 | 8.8 | (13.4) | (0.5) | (2.1) | (4.1) | (2.8) | (16.1) | (0.5) | 0 | (0.4) | (24) | (26.2) | (29.1) | (6.3) | (21.2) | 13.8 | 9 | (11.9) | 0.4 | 8.6 | 3.6 | (5.8) | (8.4) | (5.9) | (9) | 0.6 | 6.6 | 3.7 | 2.1 | (1.4) | (30.4) | (30.3) | (33) | (31.5) | (29) | 109.4 | (32.5) | (36.9) | (40) | (34.9) | (33.8) | (34.9) | (36.3) | (36.8) | (32.2) | (33) | (38.8) | (46) | (29.8) | (26.5) | (39.1) | (34.5) | 589 | 11.7 | (20.9) | (20) | (31.2) | (27.3) | (43.6) | (28.3) | (31.3) | (24.6) | 21.3 | (36.8) | (23.3) | (14.9) | (28.6) | (10.5) | (33.6) | (20.4) | (27.6) | (31) | (35.5) | (27.2) | 8.2 | 4.9 | 11.9 | 1.5 |
| Investing Cash Flow | (21.2) | (10.2) | (11.6) | 10.3 | (20.3) | (43.4) | (7.2) | (28) | (18.8) | (23.3) | (22.8) | (12) | (11.5) | (7) | (50) | (52.7) | (21.7) | (124.3) | (34.3) | (167.8) | (33.9) | (14.2) | (19.7) | (18.3) | 1,093.8 | (16.5) | (40.6) | (49.2) | (51.9) | (59.1) | (45.5) | (45.5) | (34.9) | (53.9) | (31.6) | (38.9) | (28.1) | (49.8) | (60.5) | (32.5) | (39.4) | (59.8) | (104.7) | (94.2) | (111.7) | (105.1) | (142.4) | (101.3) | (121.3) | (103.8) | (93.7) | (90.4) | (122) | (73.1) | (97.7) | (87.4) | (78.8) | (88.3) | (79) | (42.3) | (61.3) | (98.9) | (81.6) | (95.7) | (52.2) | (89.8) | (70.5) | (61.2) | (53.5) | (89.7) | (61.5) | (81.5) | (58.9) | (42.5) | (79.3) | (50.5) | (46.5) | (87.4) | (71.2) | (90.4) | (84.3) | (90.6) | (93.6) | 9.6 | (70.6) | (174.6) | (77.2) | (84.7) | (1.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.8) | (6.3) | (5.9) | 198.9 | (1.3) | (3.6) | (1.7) | (4) | (6.1) | (3.2) | (3.1) | (3.4) | (7.2) | (3.2) | (3.4) | (3.5) | (7.7) | (4) | (3.7) | (3.8) | (90.1) | 486.4 | (59.8) | (463.3) | 55.5 | (0.3) | (1.2) | (1.4) | 19 | (0.3) | (0.7) | (0.6) | (0.7) | (1.2) | (0.7) | 348 | (0.7) | (127.7) | (0.8) | (42.9) | 189.3 | 195.3 | (1.6) | (148.6) | (21.9) | 9.6 | (8.5) | 1.8 | (61.5) | 292.2 | (6.9) | (5.6) | 22.4 | 15.4 | (66.5) | 127.9 | 6.4 | (263.7) | 85.6 | (112.6) | 22.3 | (19.4) | (180.4) | 32.6 | 7.5 | (303.9) | (47.6) | 5 | (194.6) | 19.6 | 11.4 | (5.1) | 0.8 | 8.5 | (315) | (24.9) | 702.8 | (6.5) | (9.5) | (49) | (0.1) | (6.4) | 4.4 | (4.4) | (130.8) | (41) | (126.6) | (38.5) | (235.5) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | (13.6) | (168.3) | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | (18.8) | (28.2) | (26.6) | (26.6) | (26.6) | (26.7) | (26.7) | (26.6) | (28.4) | (31.4) | 0 | 0 | (30.2) | (30.2) | (30.2) | (30.1) | (29.9) | (30) | (30) | (30) | (122.4) | (45.6) | (45.7) | (45.9) | (46) | (46.1) |
| Other Financing Activities | (1.2) | 4.2 | 3.7 | (4.6) | (2.7) | (0.8) | (0.1) | (0.2) | (1.6) | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.3) | (3.5) | (0.7) | 0 | (0.3) | (7.4) | (8.9) | (0.1) | 0 | (4.7) | (0.4) | (49.2) | (0.1) | (4.4) | (0.1) | (0.3) | 0 | (2.1) | (3.6) | 1.9 | (11.7) | (2.1) | 0 | 0 | (4.1) | (30.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | (2.5) | 35.7 | 16.9 | (40.4) | (0.1) | 0.1 | 0 | (30) | (30.1) | 0.1 | 0.2 | 0 | 0.3 | 2.3 | 0.2 | 0.6 | 0.2 | 0.9 | 2 | 1.5 | 1.9 | 3.1 | 0.6 |
| Financing Cash Flow | (6) | (2.1) | (2.2) | 194.3 | (4) | (4.4) | (1.8) | (4.2) | (7.7) | (3.2) | (3.1) | (3.4) | (7.6) | (3.2) | (3.4) | (3.8) | (11.2) | (4.7) | (2.9) | (3.1) | (94.8) | 477.5 | (59.9) | (463.3) | 50.8 | (0.7) | (50.4) | (1.5) | 14.6 | (0.4) | (1) | (0.6) | (2.8) | (4.8) | 1.2 | 336.3 | (2.8) | (127.7) | (0.8) | (47) | 158.8 | 195.3 | 4.6 | (142) | (9) | 20.7 | 2 | 8.9 | (53.9) | 298.5 | (28.8) | 0.2 | 31.1 | 22.8 | (59.1) | 135.1 | 16.2 | (255.1) | 94.4 | (95.9) | 39.3 | (6.1) | (178) | 33.4 | (177.7) | (312.6) | (67.8) | 14.1 | (204.4) | (47.5) | (12.6) | (83.4) | (130.6) | (21.5) | (345.1) | (55) | 672.8 | (36.7) | (39.3) | (76.6) | (29.9) | (35.8) | (25.4) | (125.9) | (174.4) | (85.2) | (170.6) | (81.4) | (281) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (33.7) | 92 | 21.5 | (98.5) | 16.9 | 8.9 | 29 | (37.8) | (6.2) | 2.8 | (38.3) | 31.7 | (2.2) | 37.7 | (24.3) | (111.6) | (59.7) | (63.9) | 18.7 | (119.9) | (181.9) | 122.6 | (8.3) | (495.1) | 735.7 | 118.5 | (84.2) | 0.7 | (107.3) | 90.2 | (67.2) | (81.9) | (81.1) | 144.1 | 29.8 | 254.7 | (65.6) | (72.1) | (20.9) | (50.2) | 148.6 | 67.2 | (42.7) | (218.9) | (28) | 35.5 | 233.2 | 20.9 | (51.3) | 131.3 | 135.6 | (34.9) | (82.2) | (42.6) | 106.2 | (25) | (81.3) | 143.1 | 52.4 | (214.9) | (66.6) | 90 | (76.9) | 15.3 | (180.8) | (176.8) | 69.4 | 57 | (148.3) | 248.7 | 82.3 | (214.4) | (342.8) | 191.6 | (331.4) | (234.1) | 288.8 | 301.3 | (149.4) | 398.2 | (304.2) | 301.5 | 74.7 | (84) | (259.2) | 221.8 | (148.1) | 11.8 | (59.2) |
| Cash at Beginning | 413.9 | 321.9 | 309 | 407.5 | 390.6 | 381.7 | 352.7 | 390.5 | 396.7 | 393.9 | 432.2 | 400.5 | 402.7 | 365 | 389.3 | 500.9 | 560.6 | 624.5 | 596.7 | 716.6 | 898.5 | 784.1 | 792.4 | 1,287.5 | 551.8 | 433.3 | 517.5 | 516.8 | 624.1 | 533.9 | 601.1 | 683 | 764.1 | 620 | 590.2 | 335.5 | 401.1 | 442.7 | 463.6 | 513.8 | 365.2 | 398.9 | 441.6 | 660.5 | 671.4 | 635.9 | 402.7 | 381.8 | 433.1 | 301.8 | 166.2 | 201.1 | 283.3 | 325.9 | 219.7 | 244.7 | 326 | 234.9 | 182.5 | 397.4 | 464 | 374 | 450.9 | 0 | 604.3 | 781.1 | 711.7 | 654.7 | 803 | 554.3 | 472 | 686.4 | 1,029.2 | 837.6 | 1,169 | 1,403.1 | 1,114.3 | 813 | 962.4 | 564.2 | 868.4 | 566.9 | 492.2 | 576.2 | 835.4 | 0 | 0 | 0 | 809.1 |
| Cash at End | 380.2 | 413.9 | 330.5 | 309 | 407.5 | 390.6 | 381.7 | 352.7 | 390.5 | 396.7 | 393.9 | 432.2 | 400.5 | 402.7 | 365 | 389.3 | 500.9 | 560.6 | 615.4 | 596.7 | 716.6 | 906.7 | 784.1 | 792.4 | 1,287.5 | 551.8 | 433.3 | 517.5 | 516.8 | 624.1 | 533.9 | 601.1 | 683 | 764.1 | 620 | 590.2 | 335.5 | 370.6 | 442.7 | 463.6 | 513.8 | 466.1 | 398.9 | 441.6 | 643.4 | 671.4 | 635.9 | 402.7 | 381.8 | 433.1 | 301.8 | 166.2 | 201.1 | 283.3 | 325.9 | 219.7 | 244.7 | 378 | 234.9 | 182.5 | 397.4 | 464 | 374 | 15.3 | 423.5 | 604.3 | 781.1 | 711.7 | 654.7 | 803 | 554.3 | 472 | 686.4 | 1,029.2 | 837.6 | 1,169 | 1,403.1 | 1,114.3 | 813 | 962.4 | 564.2 | 868.4 | 566.9 | 492.2 | 576.2 | 221.8 | (148.1) | 11.8 | 749.9 |
| Free Cash Flow | (15.1) | 97.3 | 38 | (316.2) | 13.2 | 60.8 | 14.2 | (18.5) | 3.9 | 4 | (19.2) | 26.9 | (4.8) | 14.3 | 25.4 | (55) | (49.3) | 48.1 | 51.8 | 31.3 | (53) | (383.9) | 42.1 | (38.6) | (400.8) | 99.9 | (9.6) | 21.4 | (99.1) | 121.7 | (51.2) | (38.6) | (74.3) | 180.9 | 30.2 | (71.6) | (63.3) | 86.5 | 18.3 | 14.3 | 3.3 | (123.1) | (17.5) | (37.5) | 25.4 | 45.1 | (4,577.1) | 48 | 50.5 | (114.3) | 210.1 | 11.7 | (63.7) | (29.8) | 193.4 | (125) | (66.7) | 451.4 | (36.8) | (111.9) | (81.1) | 116.9 | 120.3 | (9.6) | 16.5 | 114.5 | 164.9 | 68.8 | 94.5 | 342.4 | 117 | (99) | (175.9) | 190.6 | 47.4 | (145.5) | (365) | 374.3 | (85.1) | 519 | (247.2) | 349 | 141.2 | (16.5) | (50.6) | 441.5 | 66.2 | 123.9 | 191.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 437.6 | 574.5 | 460.2 | 483.3 | 432.1 | 545.4 | 497 | 478.2 | 487.8 | 557.6 | 464.6 | 476.8 | 516.4 | 557 | 461.2 | 515 | 446.7 | 539.3 | 488 | 517.3 | 509.8 | 576.9 | 495.2 | 438.8 | 515.4 | 741.5 | 757.6 | 753.8 | 695.8 | 760.9 | 688.3 | 667.4 | 708.4 | 746.6 | 666.3 | 666.2 | 664.5 | 721.7 | 683.3 | 748.9 | 666.8 | 789.9 | 739.2 | 764.8 | 721.2 | 905.8 | 882.5 | 806.4 | 761.7 | 995.9 | 792.1 | 858.6 | 809.9 | 979.3 | 877.4 | 921.3 | 928.4 | 985.3 | 1,020.1 | 937.2 | 911.2 | 1,044.6 | 960.6 | 1,056.3 | 998.3 | 1,209.5 | 1,159.6 | 1,128.7 | 1,099.9 | 1,279.5 | 1,312.4 | 1,340 | 1,301.3 | 1,535.7 | 1,393.1 | 1,375.7 | 1,348 | 1,552 | 1,410.1 | 1,407.3 | 1,387.8 | 1,569.5 | 1,387.1 | 1,435.5 | 1,366.6 | 1,524 | 1,445.7 | 1,388.1 | 1,462.9 | 1,637.6 | 1,425 | 1,552.8 | 1,359.8 | 1,556.9 | 1,461.4 | 1,623.8 | 1,928.3 | 1,690.9 | 1,597.1 | 1,668.7 |
| Gross Profit | 112.5 | 189.6 | 117.2 | 135.6 | 107.5 | 175 | 145 | 130.3 | 137 | 181.2 | 95.3 | 115.8 | 159 | 189.8 | 104.3 | 148.1 | 87.4 | 163.7 | 126.9 | 142.2 | 139.2 | 175.1 | 119.9 | 74.9 | 113.1 | 150.2 | 172.4 | 193.9 | 149.9 | 178.4 | 153.8 | 152.9 | 201.2 | 170.2 | 86.1 | 102.5 | 120.2 | 160.2 | 121.6 | 178.3 | 98.5 | 159 | 140.6 | 124.3 | 117 | 244.7 | 234.9 | 165.2 | 133 | 315.4 | 171.5 | 200.7 | 160.8 | 285.9 | 218.6 | 243.2 | 225.8 | 280.3 | 284.8 | 213.7 | 208.2 | 311.1 | 237.4 | 288.3 | 236.1 | 338.2 | 305.8 | 269.7 | 223 | 237.7 | 292 | 303.8 | 293.2 | 421.1 | 309.1 | 299.4 | 257.4 | 386.1 | 258.7 | 162.9 | 201.9 | 377.7 | 246 | 277.4 | 260.3 | 262.8 | 341 | 367.1 | 391.5 | 510.7 | 392.1 | 491.7 | 404.5 | 278.4 | 397.4 | 427.6 | 658 | 546 | 547.4 | 608.7 |
| Operating Income | 16.2 | 71.8 | 21.5 | 35.1 | 5.1 | 48.6 | 7.5 | 23 | 23.5 | 44 | (17.1) | 0.1 | 49.9 | 50 | (8) | 33.7 | (23.5) | 44.5 | 25.1 | 40.8 | 43.6 | 47.7 | 27.7 | (8.5) | 20.1 | 37.4 | 70.9 | 87 | 42.9 | 72.5 | 55.8 | 54 | 101.8 | 59.8 | (27) | (24.8) | (2.7) | 35.5 | (9.8) | 49.5 | (27.6) | 15.8 | 8.6 | (49.5) | (30) | 82.4 | 76.6 | 15.8 | (19.9) | 155.9 | 24 | 38 | 1.6 | 114.6 | 61.2 | 79 | 64.4 | 121.6 | 113 | 48.1 | 41.9 | 134.6 | 76.1 | 106.7 | 58.9 | 130.2 | 118 | 75.4 | 22 | (47.8) | 37.9 | 22.6 | 28 | 69.4 | 43.6 | 2.5 | (29.6) | 68.6 | (42.9) | (183.7) | (168.8) | 36.6 | (76.2) | (56.6) | (66.2) | (78.5) | (38) | 22.9 | 58.8 | 159.2 | 86 | 151.2 | 97 | (200.4) | 45.8 | 106.3 | 93.9 | 77.1 | 80.1 | 175.7 |
| Net Income | (35.8) | 18.7 | (308.9) | (20.1) | (29.5) | 30 | (61.9) | (12) | (149.5) | (165.3) | (50) | (40) | (175.4) | 8.5 | (40.1) | (17.1) | (57.3) | (131.2) | (18.7) | (140.8) | (157.8) | (173.1) | (12.9) | (78.6) | 1,015.3 | (10.8) | (13.2) | 26.2 | (19.4) | 25 | 6.1 | 3.8 | 40.6 | 51.2 | (41.1) | (42) | (32.7) | (1.2) | (28.2) | 21.6 | (39.9) | 1.1 | (9.6) | (58.2) | (43.2) | 61.8 | 47.8 | (12.1) | (50.8) | 121.5 | (7.6) | 24.5 | (29.9) | 85.9 | (8.4) | 50.7 | 17.4 | 98.3 | 82.7 | (7.6) | (39.4) | 99.2 | 28.3 | 120.2 | (11.6) | 114.5 | 61.1 | 38.1 | (24.4) | (58) | (34.7) | (14) | (23.4) | 13.8 | (31) | (65.5) | 3.6 | 21.3 | (77.5) | (194.6) | (27.9) | (31.1) | (1,628.2) | (27.1) | (45.5) | (34.9) | 25.2 | 19.4 | 28.9 | 111.5 | 52.5 | 89.1 | 42.2 | (169.4) | 12.1 | 69.3 | 39.1 | 42.9 | 36.5 | 106.5 |
| EPS (Diluted) | -0.50 | 0.26 | -4.33 | -0.28 | -0.42 | 0.41 | -0.89 | -0.17 | -2.18 | -2.42 | -0.73 | -0.59 | -2.58 | 0.12 | -0.59 | -0.25 | -0.85 | -1.95 | -0.28 | -2.10 | -2.45 | -2.75 | -0.20 | -1.25 | 16.21 | -0.17 | -0.23 | 0.50 | -0.38 | 0.41 | 0.12 | 0.07 | 0.62 | 0.77 | -0.81 | -0.83 | -0.65 | -0.02 | -0.56 | 0.36 | -0.80 | 0.02 | -0.19 | -1.17 | -0.87 | 1.24 | 0.95 | -0.24 | -1.10 | 2.62 | -0.17 | 0.46 | -0.68 | 1.95 | -0.19 | 0.99 | 0.30 | 2.25 | 1.63 | -0.18 | -0.92 | 2.32 | 0.65 | 2.77 | -0.27 | 2.70 | 1.48 | 1.02 | -0.66 | -1.57 | -0.96 | -0.39 | -0.66 | 0.41 | -0.88 | -1.90 | 0.10 | 0.59 | -2.30 | -5.70 | -0.80 | -0.89 | -47.80 | -0.80 | -1.30 | -1.00 | 0.70 | 0.60 | 0.90 | 3.47 | 1.60 | 2.78 | 1.30 | -5.18 | 0.40 | 2.20 | 1.24 | 1.40 | 1.20 | 3.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 380.2 | 413.9 | 321.9 | 300.8 | 393.1 | 376.5 | 373.7 | 344.9 | 382.8 | 387.7 | 385 | 423.2 | 391.9 | 391.8 | 351.4 | 380.1 | 491.4 | 552.9 | 615.4 | 596.7 | 716.6 | 898.5 | 774 | 782.2 | 789.6 | 538.8 | 425.4 | 507.2 | 504.6 | 605 | 516.1 | 584.3 | 656.4 | 733.9 | 598.7 | 571.1 | 302 | 370.6 | 442.7 | 463.6 | 513.8 | 496.5 | 468.5 | 647.6 | 475 | 468.7 | 448.5 | 643.4 | 671.4 | 635.9 | 381.8 | 433.1 | 301.8 | 166.2 | 219.7 | 244.7 | 326 | 378 | 234.9 | 182.5 | 397.4 | 464 | 374 | 438.8 | 423.5 | 604.3 | 781.1 | 711.7 | 654.7 | 803 | 554.3 | 472 | 686.4 | 1,029.2 | 837.6 | 1,169 | 1,403.1 | 1,114.3 | 813 | 962.4 | 564.2 | 868.4 | 566.9 | 492.2 | 576.2 | 835.4 | 613.6 | 761.7 | 749.9 | |||||||||||
| Total Assets | 1,732.4 | 1,846.2 | 1,743.8 | 1,796.6 | 1,840.3 | 1,872.3 | 1,861.6 | 1,867.8 | 1,890.5 | 1,965.4 | 1,970.9 | 2,032.7 | 2,066.4 | 2,065.6 | 2,058.1 | 2,154.4 | 2,277 | 2,419.5 | 2,321.4 | 2,376.3 | 2,456.7 | 2,707.9 | 2,407.4 | 2,399.3 | 2,971.6 | 2,504 | 2,405.8 | 2,507.8 | 2,484.5 | 2,457.6 | 2,328 | 2,370.9 | 2,513.7 | 2,542.7 | 2,296.9 | 2,318.9 | 1,962.3 | 2,021.6 | 2,176.1 | 2,241.6 | 2,265.1 | 2,714.4 | 2,711.8 | 2,956.9 | 2,726.1 | 2,640.2 | 3,813.5 | 5,416.9 | 5,573.4 | 5,474.6 | 5,154.8 | 5,052.9 | 4,981.4 | 5,480.5 | 5,594 | 5,618.4 | 5,749.2 | 5,717.7 | 5,844.5 | 5,614.1 | 5,806.3 | 5,889.7 | 5,565.2 | 5,451.4 | 5,324.4 | 5,577.7 | 5,502.2 | 5,437 | 5,323.9 | 5,591.3 | 6,151.4 | 6,268.6 | 6,516.8 | 6,967.1 | 6,698.7 | 7,112.6 | 7,336.6 | 7,113.2 | 6,741.3 | 6,891.8 | 6,896.9 | 7,323.9 | 6,975.1 | 7,029.8 | 7,233.6 | 7,519.2 | 7,366.7 | 7,697.4 | 7,797 | |||||||||||
| Total Debt | 765.3 | 802.9 | 769.3 | 733.5 | 527.4 | 537.1 | 525.6 | 526.1 | 527.8 | 548.9 | 519.5 | 527.8 | 531.7 | 568.8 | 549.9 | 560 | 562.8 | 610.9 | 580.8 | 591 | 598.6 | 729.4 | 197.7 | 253 | 690.2 | 669.5 | 660.8 | 772.2 | 771.6 | 652.8 | 650 | 648.3 | 646.8 | 644.7 | 642.8 | 641.1 | 301.4 | 300 | 421.6 | 419.9 | 465 | 836.4 | 849.2 | 911.7 | 1,061.2 | 1,060.4 | 1,049.7 | 1,062.9 | 1,078.9 | 1,068.2 | 1,066.6 | 1,127.4 | 829.7 | 863.4 | 894.6 | 765.6 | 731.6 | 762.6 | 1,026.9 | 938.2 | 1,026.7 | 1,000 | 1,020.6 | 1,175 | 1,136.6 | 1,159.8 | 1,460.3 | 1,510.2 | 1,503.4 | 1,692 | 2,288.7 | 2,279.6 | 2,288.6 | 2,291.1 | 2,270.6 | 2,581.8 | 2,610.1 | 1,888.9 | 1,895.2 | 1,905.9 | 1,950.5 | 1,944.2 | 1,951.1 | 1,945.8 | 1,950.8 | 2,056 | 2,098.4 | 2,228.9 | 2,276.8 | |||||||||||
| Stockholders' Equity | (300) | (282.6) | (300.2) | (221.5) | (267.8) | (283.4) | (202.2) | (174.1) | (158.6) | (151.8) | (32.4) | 11.4 | 16.7 | (14.7) | (184.1) | (147.2) | (128) | (113.7) | (294.3) | (308.8) | (331.6) | (356.8) | (237.9) | (274.3) | (244.7) | (1,265.4) | (1,117.4) | (1,260.8) | (1,282.5) | (1,299.6) | (1,236) | (1,244.1) | (1,301.3) | (1,325.7) | (1,628.2) | (1,630.1) | (1,626.7) | (1,647.4) | (1,258.1) | (1,273.6) | (1,366.6) | (1,080.1) | (1,221.7) | (1,268.3) | (1,371.3) | (1,444.8) | 13 | 1,492.8 | 1,463.8 | 1,395.2 | 1,002.1 | 901.6 | 856 | 2,211.6 | 2,266.4 | 2,245 | 2,276.5 | 2,186.1 | 2,171 | 2,116.5 | 2,087.6 | 1,953.3 | 1,755.9 | 1,590 | 1,435.7 | 1,517 | 1,373.1 | 1,324 | 1,235.7 | 1,205.9 | 1,536.3 | 1,540.4 | 1,612.4 | 1,756 | 1,741.2 | 1,755 | 1,809 | 1,860.2 | 2,617.1 | 2,679.2 | 2,620.8 | 2,604.5 | 2,685 | 2,652.7 | 2,631.1 | 2,695.5 | 2,522.9 | 2,512.7 | 2,443.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.4) | 104.9 | 38 | (316.2) | 33.3 | 76.6 | 32 | 2.7 | 23.8 | 23 | (4.1) | 42.5 | 12.8 | 34.9 | 44.5 | (33.7) | (33) | 68 | 65.5 | 41.9 | (42.9) | (355.4) | 66.3 | (14.2) | (377.9) | 125.7 | 17.7 | 50.9 | (70.4) | 151.3 | (15.5) | (11.7) | (50.2) | 202.7 | 53.9 | (49.2) | (41) | 116.9 | 42.5 | 34.6 | 24.2 | (68.2) | 63.9 | 26.8 | 98.2 | 115.8 | 367.1 | 113.9 | 113.1 | (64.9) | 254.5 | 57.4 | 3 | 9.6 | 267.1 | (74.7) | (13.8) | 492.6 | 37.2 | (67) | (42.9) | 197.5 | 183.5 | 82.8 | 53.8 | 210.5 | 212.9 | 102.1 | 124.5 | 386.3 | 162.5 | (45.8) | (138.6) | 254.3 | 90.2 | (124.3) | (330.4) | 426.9 | (44.6) | 568.2 | (194.5) | 426.7 | 192.4 | 36.7 | (7) | 488.9 | 118.9 | 181.5 | 230.4 | |||||||||||
| Capital Expenditure | (10.7) | (7.6) | 0 | 0 | (20.1) | (15.8) | (17.8) | (21.2) | (19.9) | (19) | (15.1) | (15.6) | (17.6) | (20.6) | (19.1) | (21.3) | (16.3) | (19.9) | (13.7) | (10.6) | (10.1) | (28.5) | (24.2) | (24.4) | (22.9) | (25.8) | (27.3) | (29.5) | (28.7) | (29.6) | (35.7) | (26.9) | (24.1) | (21.8) | (23.7) | (22.4) | (22.3) | (30.4) | (24.2) | (20.3) | (20.9) | (54.9) | (81.4) | (64.3) | (72.8) | (70.7) | (4,944.2) | (65.9) | (62.6) | (49.4) | (44.4) | (45.7) | (66.7) | (39.4) | (73.7) | (50.3) | (52.9) | (41.2) | (74) | (44.9) | (38.2) | (80.6) | (63.2) | (92.4) | (37.3) | (96) | (48) | (33.3) | (30) | (43.9) | (45.5) | (53.2) | (37.3) | (63.7) | (42.8) | (21.2) | (34.6) | (52.6) | (40.5) | (49.2) | (52.7) | (77.7) | (51.2) | (53.2) | (43.6) | (47.4) | (52.7) | (57.6) | (39.1) | |||||||||||
| Free Cash Flow | (15.1) | 97.3 | 38 | (316.2) | 13.2 | 60.8 | 14.2 | (18.5) | 3.9 | 4 | (19.2) | 26.9 | (4.8) | 14.3 | 25.4 | (55) | (49.3) | 48.1 | 51.8 | 31.3 | (53) | (383.9) | 42.1 | (38.6) | (400.8) | 99.9 | (9.6) | 21.4 | (99.1) | 121.7 | (51.2) | (38.6) | (74.3) | 180.9 | 30.2 | (71.6) | (63.3) | 86.5 | 18.3 | 14.3 | 3.3 | (123.1) | (17.5) | (37.5) | 25.4 | 45.1 | (4,577.1) | 48 | 50.5 | (114.3) | 210.1 | 11.7 | (63.7) | (29.8) | 193.4 | (125) | (66.7) | 451.4 | (36.8) | (111.9) | (81.1) | 116.9 | 120.3 | (9.6) | 16.5 | 114.5 | 164.9 | 68.8 | 94.5 | 342.4 | 117 | (99) | (175.9) | 190.6 | 47.4 | (145.5) | (365) | 374.3 | (85.1) | 519 | (247.2) | 349 | 141.2 | (16.5) | (50.6) | 441.5 | 66.2 | 123.9 | 191.3 | |||||||||||