UUGRY - United Utilities Group PLC
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,326.7 | 1,306 | 1,063.2 | 1,082 | 967.5 | 982 | 905.1 | 919.3 | 930.4 | 932.3 | 913.6 | 894.4 | 923.8 | 935.5 | 902.1 | 916.4 | 859.8 | 876 | 851 | 853 | 873 | 857 | 860.8 | 859.4 | 843.1 | 845.7 | 813.1 | 822.9 | 782.5 | 782.5 | 756.6 | 756.6 | 786.5 | 786.5 | 1,213.6 | 1,213.6 | 1,181.5 | 1,181.5 | 993.4 | 993.4 | 1,043 | 1,043 | 1,051.8 | 1,051.8 | 1,030 | 1,030 |
| Cost of Revenue | 691.8 | 661.9 | 97.5 | 93.6 | 113.7 | 571.4 | 557.3 | 512.8 | 513.3 | 465.5 | 483.8 | 449.9 | 526.3 | 424.6 | 84.2 | 80.8 | 77.3 | 69.8 | 75.8 | 72.5 | 93.7 | 75.6 | 73.7 | 74.5 | 87.1 | 78 | 82.4 | 78.8 | 104.9 | 104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.8 | 247.8 |
| Gross Profit | 634.9 | 644.2 | 965.7 | 988.4 | 853.8 | 410.6 | 347.8 | 406.5 | 417.1 | 466.8 | 429.8 | 444.5 | 397.5 | 510.9 | 817.9 | 835.6 | 782.5 | 806.2 | 775.2 | 780.5 | 779.3 | 781.4 | 787.1 | 784.9 | 756 | 767.7 | 730.7 | 744.1 | 677.5 | 677.5 | 756.6 | 756.6 | 786.5 | 786.5 | 1,213.6 | 1,213.6 | 1,181.5 | 1,181.5 | 993.4 | 993.4 | 1,043 | 1,043 | 1,051.8 | 1,051.8 | 782.2 | 782.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0.7 | 0 | 1.2 | 0 | 1.2 | 0 | 1 | 0 | 1 | 0 | 1.2 | 0 | 1.2 | 0 | 2.3 | 0 | 2.3 | 0 | 2.1 | 0 | 2.4 | 0 | 1.3 | 0 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 |
| SG&A Expenses | 84.9 | 96.7 | 124.6 | 120 | 75.8 | 167.5 | 165.6 | 147.1 | 116.6 | 126.2 | 120.9 | 112.4 | 117.1 | 111.1 | 81.4 | 75.4 | 53.8 | 75.1 | 53.3 | 71.2 | 74.4 | 73.5 | 74.9 | 70.6 | 67.9 | 64.5 | (66.6) | 72.4 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 543 | 535 | 537.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | (1.6) | (1.6) | (1.9) | (1.9) | (10.8) | (10.8) | 3.4 | 3.4 | 39.5 | 39.5 | 673.5 | 673.5 | (18.9) | (18.9) | 1.9 | 1.9 | 0.9 | 0.9 |
| Operating Expenses | 84.9 | 96.7 | 667.6 | 655 | 614.2 | 167.5 | 165.6 | 147.1 | 116.6 | 126.2 | 120.9 | 112.4 | 117.1 | 111.1 | 533.9 | 449.4 | 565.3 | 424.8 | 395.1 | 504.1 | 502.2 | 462.6 | 426.4 | 465.4 | 431.2 | 326.8 | 389.2 | 481.1 | 482.6 | 482.6 | 463.8 | 463.8 | 401.1 | 401.1 | 848.5 | 848.5 | 873.4 | 873.4 | 674 | 674 | 653.4 | 653.4 | 713.5 | 713.5 | 499.4 | 499.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 550.0 | 547.5 | 298.1 | 333.4 | 239.6 | 243.1 | 182.2 | 259.4 | 300.5 | 340.6 | 308.9 | 332.1 | 280.4 | 399.8 | 320.1 | 368.2 | 307.9 | 344 | 307 | 319.2 | 283.5 | 287.8 | 323.4 | 339.5 | 302 | 340.3 | 291.5 | 313 | 295.8 | 295.8 | 290.1 | 290.1 | 383.9 | 383.9 | 364.8 | 364.8 | 331.6 | 331.6 | 321.1 | 321.1 | 364.8 | 364.8 | 325.7 | 325.7 | 285.1 | 285.1 |
| Interest Expense | 190.9 | 227.1 | 124.3 | 141.8 | 190.2 | 270.6 | 299.7 | 325.5 | 214.4 | 169 | 90.2 | 121.9 | 115.3 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.1 | 0 | 136.2 | 136.2 | 137.6 | 137.6 | 114.4 | 114.4 | 123.3 | 123.3 | 144.4 | 144.4 | 142.1 | 142.1 | 140.8 | 140.8 | 161.1 | 161.1 | 136.8 | 136.8 |
| Interest Income | 44.3 | 38.7 | 61.0 | 58.0 | 30.8 | 26.2 | 13.6 | 4.7 | 0.4 | 1.9 | 4.1 | 3.4 | 1.1 | 4.9 | 107.4 | 126.6 | 27.4 | 139.1 | 96.1 | 118 | 139.2 | 103.2 | 223.8 | 114.8 | 115.1 | 107.3 | (121.3) | 123.6 | 2.2 | 2.2 | 1.4 | 1.4 | 3.1 | 3.1 | 17.3 | 17.3 | 45.6 | 45.6 | 43.7 | 43.7 | 25.7 | 25.7 | 17.2 | 17.2 | 19.6 | 19.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 812.2 | 796.7 | 523.6 | 576.8 | 467.1 | 456.5 | 401.4 | 466.2 | 489.7 | 543.4 | 513.9 | 523.6 | 647.2 | 593.1 | 522.3 | 559.2 | 499.4 | 529.3 | 493.9 | 497.2 | 462.1 | 472.9 | 503.3 | 512.2 | 476.8 | 502.4 | 462.8 | 473.2 | 450.9 | 450.9 | 446.4 | 446.4 | 528.5 | 528.5 | 519.7 | 519.7 | 507.7 | 507.7 | 503.9 | 503.9 | 504.8 | 504.8 | 510.3 | 510.3 | 489.6 | 489.6 |
| EBIT | 550.0 | 555.1 | 299.2 | 336.3 | 243.5 | 244.8 | 184.6 | 261.6 | 281.4 | 335.9 | 296.5 | 320.8 | 363.7 | 393.8 | 320.1 | 368.2 | 307.9 | 344 | 307 | 319.2 | 283.5 | 287.8 | 323.4 | 339.5 | 302 | 340.3 | 560.9 | 313 | 274.7 | 274.7 | 301.1 | 301.1 | 318.8 | 318.8 | 387.9 | 387.9 | 383.6 | 383.6 | 393.2 | 393.2 | 363.4 | 363.4 | 344.9 | 344.9 | 305.6 | 305.6 |
| Income Before Tax | 460.5 | 324.5 | 214.4 | 140.6 | 10 | 160 | (170) | 426.1 | 227.2 | 214.5 | 361.7 | 201.1 | 108.1 | 200.8 | 176.6 | 259.6 | 189.8 | 242.3 | 284 | 158.4 | 137.9 | 215.6 | 136.9 | 204.7 | 209.7 | 333.6 | 165.3 | 139.4 | 140.2 | 140.2 | 163.6 | 163.6 | 204.3 | 204.3 | 264.6 | 264.6 | 239.2 | 239.2 | 251.2 | 251.2 | 222.6 | 222.6 | 183.8 | 183.8 | 168.8 | 168.8 |
| Income Tax Expense | 108.5 | 85.1 | 52.8 | 37.5 | (0.1) | 43.2 | (21.9) | 73.3 | 67.8 | 428.9 | 58.5 | 39.1 | 159.9 | 36.5 | 25.7 | 47.1 | 32.6 | 44.9 | 52.7 | (44.2) | (87.7) | 43.7 | 28.5 | 41.9 | 17.9 | (213.2) | 5 | (17.4) | (15.5) | (15.5) | (13.7) | (13.7) | 30.9 | 30.9 | 174.5 | 174.5 | 31 | 31 | 72.0 | 72.0 | 61 | 61 | 48.0 | 48.0 | (12.6) | (12.6) |
| Net Income | 352.0 | 239.4 | 161.6 | 103.1 | 10.1 | 116.8 | (148.1) | 353 | 159.4 | (216.2) | 291.4 | 162 | (51.8) | 158.6 | 150.9 | 212.5 | 157.2 | 197.4 | 231.3 | 202.6 | 225.6 | 171.9 | 108.4 | 162.8 | 191.8 | 546.8 | 145.6 | 156.8 | 158.2 | 158.2 | 229.1 | 229.1 | 201.8 | 201.8 | 89.5 | 89.5 | 454.6 | 454.6 | 216.8 | 216.8 | 104.0 | 104.0 | 130.2 | 130.2 | 180.5 | 180.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.04 | 0.70 | 0.48 | 0.30 | 0.03 | 0.34 | -0.44 | 1.04 | 0.46 | -0.64 | 0.86 | 0.48 | -0.15 | 0.46 | 0.44 | 0.62 | 0.46 | 0.58 | 0.68 | 0.60 | 0.66 | 0.50 | 0.32 | 0.48 | 0.56 | 1.60 | 0.44 | 0.44 | 0.48 | 0.68 | 0.68 | 0.60 | 0.60 | 0.26 | 0.26 | 1.72 | 1.72 | 0.84 | 0.84 | 0.31 | 0.31 | 0.44 | 0.44 | 0.68 | 0.68 | 0.74 |
| EPS (Diluted) | 1.04 | 0.70 | 0.48 | 0.30 | 0.03 | 0.34 | -0.44 | 1.04 | 0.46 | -0.64 | 0.86 | 0.48 | -0.15 | 0.46 | 0.44 | 0.62 | 0.46 | 0.58 | 0.68 | 0.60 | 0.66 | 0.50 | 0.32 | 0.48 | 0.56 | 1.60 | 0.44 | 0.44 | 0.48 | 0.68 | 0.68 | 0.60 | 0.60 | 0.26 | 0.26 | 1.72 | 1.72 | 0.84 | 0.84 | 0.31 | 0.31 | 0.44 | 0.44 | 0.68 | 0.68 | 0.66 |
| Shares Outstanding | 341.0 | 340.9 | 341.9 | 341.4 | 341.0 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 341.3 | 341.5 | 341.6 | 341.5 | 341.6 | 341.1 | 341.6 | 341.1 | 341.0 | 341.6 | 341.8 | 341.3 | 341.4 | 341.3 | 341.1 | 340.9 | 340.9 | 341 | 341 | 341.1 | 341.1 | 262.9 | 262.9 | 263.2 | 263.2 | 331.7 | 331.7 | 304.9 | 304.9 | 267.9 | 267.9 | 267.9 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,794.4 | 1,480.7 | 1,672.6 | 1,084.9 | 1,399.3 | 5.4 | 2.6 | 532.2 | 240.9 | 655.9 | 744.1 | 899 | 528.1 | 621.6 | 4.7 | 235.6 | 1 | 72.9 | 1.5 | 212.3 | 213.6 | 326.9 | 244 | 100.8 | 127.2 | 53 | 201.7 | 152.5 | 321.2 | 325.2 | 255.2 | 135.6 | 301.5 | 331.6 | 298.6 | 1,080.4 | 1,810.5 | 2,403.3 | 1,513.5 | 902.7 | 42.1 |
| Short-Term Investments | 0 | 455 | 0 | 728.2 | 0 | 823.4 | 337.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.6 | 24 | 509 | 14.7 | 246.3 | 25.1 | 0 | 29.5 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 19.7 | 1,007.8 |
| Net Receivables | 406.5 | 374.6 | 282 | 325 | 226.8 | 267.7 | 0 | 231.1 | 0 | 244.4 | 0 | 281.3 | 245.9 | 264.8 | 249.5 | 284.9 | 260.9 | 284.6 | 303.9 | 337.2 | 367.4 | 379.9 | 353.3 | 352.6 | 348.6 | 358.8 | 326.9 | 0 | 0 | 342.6 | 206.6 | 333.4 | 243 | 510.9 | 193.3 | 500.9 | 234.3 | 0 | 248.2 | 225.8 | 322.5 |
| Inventory | 9.1 | 10 | 24.6 | 22.1 | 21.5 | 12.5 | 13.1 | 24 | 17.8 | 18.9 | 18.3 | 19 | 16.6 | 16.2 | 14.9 | 14.3 | 16.8 | 19.6 | 22.4 | 29.2 | 29.3 | 38.4 | 40.5 | 40.7 | 42.5 | 42.1 | 39.6 | 47.7 | 47.4 | 46.8 | 47.6 | 50.3 | 74.8 | 80.2 | 73 | 74.2 | 63.3 | 62.8 | 28.2 | 40.9 | 17.1 |
| Other Current Assets | 13.7 | 97.6 | 104.7 | 108.1 | 121.4 | 129.9 | 147.4 | 217.5 | 132.4 | 31.6 | 21.3 | 193.7 | 37.8 | 120.2 | 117.7 | 169.9 | 362.2 | 339 | 83.8 | 8.1 | 15.7 | 0 | 1 | 53.1 | 56.9 | 84.7 | 62 | 360.8 | 247.7 | 0 | 2 | 190.7 | 18.3 | 0 | 438.4 | 0 | 99 | 479.2 | 48.9 | 0 | 0 |
| Total Current Assets | 2,223.7 | 2,417.9 | 2,083.9 | 2,268.3 | 1,769 | 1,238.9 | 691.4 | 1,004.8 | 613.8 | 950.8 | 1,012.9 | 1,199.4 | 828.4 | 1,022.8 | 721.4 | 728.7 | 1,149.9 | 730.8 | 657.9 | 611.9 | 626 | 774.7 | 638.8 | 557 | 562.1 | 538.6 | 630.2 | 660.7 | 719.9 | 718.4 | 601.6 | 1,045.6 | 845.6 | 1,108.8 | 1,056.5 | 1,829 | 2,429 | 2,945.3 | 2,110.4 | 1,348.3 | 1,560.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,084.7 | 14,323.6 | 13,873 | 13,383.3 | 13,044.3 | 12,823.9 | 12,570.7 | 12,321.2 | 12,147.5 | 11,956.3 | 11,799 | 11,648.9 | 11,510.9 | 11,359.1 | 11,153.4 | 10,944.3 | 10,790.5 | 10,589 | 10,405.5 | 10,196.2 | 10,031.4 | 9,845.7 | 9,716.3 | 9,509.3 | 9,361.7 | 9,176 | 8,990.7 | 8,785.4 | 8,644.5 | 8,380.9 | 8,274.9 | 8,113 | 8,159.6 | 7,990.4 | 7,866.8 | 7,665.6 | 7,591.8 | 8,894.6 | 8,543.9 | 8,474.5 | 7,769.4 |
| 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 | 4.9 | 4.9 | 5 | 4.7 | 5 | 5 | 5 | 0 | 2.5 | 2.5 | 2.6 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 119.9 | 131.1 | 105.8 | 115.8 | 124.5 | 127.9 | 142.3 | 149 | 160.8 | 170.4 | 181.1 | 175.8 | 189 | 196.1 | 202.7 | 212 | 197.7 | 192.3 | 187.7 | 179.8 | 162.4 | 157.5 | 144.9 | 119.4 | 115.2 | 110.9 | 99.9 | 90.9 | 89.5 | 90.5 | 93.9 | 97.9 | 208.6 | 209.1 | 198.9 | 176.1 | 87.6 | 120.5 | 389.3 | 293.4 | 116.1 |
| Long-Term Investments | 388.6 | 397.7 | 1.6 | 13 | 12.4 | 547.2 | 520.8 | 844.7 | 497.7 | 543.5 | 497.1 | 832.8 | 761.7 | 809.3 | 90.5 | 88.5 | 82.3 | 86.1 | 84.2 | 79.3 | 43.8 | 38.3 | 40.3 | 38.8 | (50) | (47.8) | (56.3) | 0 | (46.6) | (0.4) | 0.3 | (0.1) | (10.6) | (42.8) | (56.5) | (13.7) | 56.5 | 300.5 | 141 | (10) | (934.8) |
| Other Non-Current Assets | 310.9 | 258.8 | 705.2 | (38.8) | 703.2 | 276.9 | 602 | 824.2 | 1,017.2 | 821.1 | 689 | 654.3 | 754.1 | 710.4 | (11,446.6) | (11,244.8) | (11,070.5) | (10,867.4) | (10,677.4) | (10,455.3) | (10,237.6) | (10,041.5) | (9,901.5) | (9,667.5) | 514.2 | 697.1 | 738.5 | 657.8 | 297.3 | 682.6 | 110.1 | 567.3 | 151.8 | 542.4 | 384.6 | 294.8 | (1,639) | (2,403.3) | (1,401.7) | (859.6) | 965.7 |
| Total Non-Current Assets | 15,904.2 | 15,111.2 | 14,685.6 | 14,188.5 | 13,884.4 | 13,775.9 | 13,835.8 | 14,139.1 | 13,823.2 | 13,491.3 | 13,166.2 | 13,311.8 | 13,215.7 | 13,074.9 | 11,446.6 | 11,244.8 | 11,070.5 | 10,867.4 | 10,677.4 | 10,455.3 | 10,237.6 | 10,041.5 | 9,901.5 | 9,667.5 | 9,946 | 9,825.3 | 9,777.8 | 9,538.8 | 9,310.9 | 9,158.6 | 8,739.4 | 8,778.1 | 8,813.4 | 8,701.6 | 8,695 | 8,125.1 | 7,907.4 | 9,315.6 | 9,186 | 8,801 | 7,958.5 |
| Total Assets | 18,127.9 | 17,529.1 | 16,769.5 | 16,456.8 | 15,653.4 | 15,014.8 | 14,527.2 | 15,143.9 | 14,437 | 14,442.1 | 14,179.1 | 14,511.2 | 14,044.1 | 14,097.7 | 13,187.8 | 12,886.9 | 13,003.5 | 12,367.9 | 12,426.1 | 12,271.3 | 11,906.8 | 11,608.2 | 11,303.6 | 10,737.2 | 10,508.1 | 10,363.9 | 10,408 | 10,199.5 | 10,030.8 | 9,877 | 9,341 | 9,823.7 | 9,659 | 9,810.4 | 9,751.5 | 9,954.1 | 10,336.4 | 12,260.9 | 11,296.4 | 10,149.3 | 9,519.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 682.7 | 629.8 | 29.9 | 534.8 | 23.4 | 495.2 | 26.4 | 395.3 | 28.3 | 380.6 | 33.3 | 323.4 | 36.7 | 323.8 | 34.4 | 338.5 | 27.9 | 342 | 35.2 | 365.2 | 44.1 | 428 | 40.1 | 434.8 | 41.1 | 482.5 | 52.7 | 481.2 | 40.2 | 490.9 | 39.7 | 470.2 | 67.6 | 704.1 | 86.6 | 718.6 | 78.8 | 52.7 | 87.9 | 71 | 72.6 |
| Short-Term Debt | 164.9 | 416.4 | 453.3 | 693.6 | 652.6 | 169.4 | 173.3 | 317 | 305.5 | 657.3 | 651.5 | 850.7 | 842.1 | 730.5 | 700.2 | 563.1 | 839.5 | 649.6 | 326.1 | 302.4 | 469.2 | 845.3 | 578.1 | 91.3 | 112.9 | 129.9 | 166.1 | 158.1 | 127.1 | 319.9 | 109.7 | 89.9 | 168.3 | 314.6 | 479.6 | 2,039.9 | 878.4 | 1,509.5 | 619.1 | 512.3 | 82.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (700.2) | (563.1) | (839.5) | (649.6) | (326.1) | (302.4) | (469.2) | (845.3) | (578.1) | (91.3) | 436 | 0 | 462.5 | 97.9 | 78.1 | 58.2 | 70.5 | 93.8 | 89 | 137.9 | 67.6 | 129.5 | 66.9 | 168 | 112.8 | 96 | 123 |
| Other Current Liabilities | 24.5 | 38.1 | 575.1 | 37.6 | 113.4 | 21.8 | 100.3 | 12.8 | 84.7 | 16.3 | 83.9 | 17 | 90.3 | 33.2 | 84.1 | 23.2 | 81 | 29.9 | 93.8 | 25.3 | 84.9 | 38.8 | 55 | 70.9 | 121.2 | 5 | 390.5 | 7.7 | 404.6 | 12.1 | 394.2 | 429.4 | 579.7 | 117.2 | 651.7 | 93.9 | 839.9 | 748.3 | 865.1 | 884.5 | 872.8 |
| Total Current Liabilities | 872.1 | 1,089.6 | 1,075.9 | 1,269.1 | 1,107.8 | 689.5 | 575.9 | 728.7 | 688.6 | 1,057.6 | 995.5 | 1,193.8 | 1,204.7 | 1,087.5 | 1,052 | 924.8 | 1,141.5 | 1,021.5 | 689.8 | 692.9 | 844.2 | 1,312.1 | 1,001.5 | 597 | 603.5 | 617.4 | 690.3 | 738.5 | 659.2 | 881.1 | 628.1 | 1,083.3 | 923 | 1,273.8 | 1,304.5 | 2,981.9 | 1,874.9 | 2,502.5 | 1,699.9 | 1,576.7 | 1,374.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11,244.3 | 10,877.2 | 10,248.5 | 9,936.3 | 9,289.6 | 8,923.8 | 8,203.8 | 7,887.3 | 7,613.4 | 7,744.9 | 7,740.3 | 8,037.5 | 7,463.4 | 7,730.6 | 7,115.6 | 7,143.7 | 7,072.8 | 6,778.2 | 7,058.4 | 7,014.5 | 6,508.8 | 5,997.7 | 6,067.3 | 6,158.1 | 5,956.4 | 5,861.3 | 6,007.4 | 5,821.2 | 5,728.1 | 5,513.2 | 5,203.6 | 5,323.5 | 5,307.9 | 5,260 | 5,200.1 | 3,872.6 | 3,788.9 | 4,854.9 | 5,081.1 | 4,669 | 4,387.4 |
| Deferred Tax Liabilities | 2,217.0 | 2,110.2 | 2,028.4 | 1,970.9 | 1,930.6 | 1,964.2 | 2,048.1 | 2,190.4 | 2,148.1 | 1,928.9 | 1,449.5 | 1,426.6 | 1,462.6 | 1,303.7 | 1,146 | 1,116.7 | 1,098.8 | 1,047.3 | 1,031.5 | 998 | 1,062 | 1,151.7 | 1,123.8 | 1,080.3 | 1,050.4 | 1,040.3 | 1,219 | 1,211.5 | 1,245.2 | 1,284.8 | 1,293.1 | 1,303.2 | 1,355.4 | 1,293 | 1,341.3 | 1,348 | 1,164 | 1,550.8 | 1,426.6 | 0 | 331.4 |
| Other Non-Current Liabilities | 1,471.0 | 1,381.1 | 292.9 | 1,277.2 | 3,143.7 | 1,207.6 | 262.2 | 1,158.8 | 153.7 | 931.8 | 125.7 | 966.7 | 159.8 | 2,177.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,732.3 | 1,786.6 | 1,838.4 | 606.7 | 92 | 441.3 | 195 | 300.6 | 271.3 | 358.6 | 213.1 | 253.1 | 101.2 | 617.9 | 1.7 | 1,759.2 | 19.6 |
| Total Non-Current Liabilities | 15,014.2 | 14,447.4 | 13,693.7 | 13,249.3 | 12,489.5 | 12,151 | 11,442.6 | 11,292.4 | 10,791 | 10,662.8 | 10,152.6 | 10,486.1 | 9,877.3 | 9,959.3 | 7,115.6 | 7,143.7 | 7,072.8 | 6,778.2 | 7,058.4 | 7,014.5 | 6,508.8 | 5,997.7 | 6,067.3 | 6,158.1 | 7,688.7 | 7,647.9 | 7,845.8 | 7,639.4 | 7,607 | 7,239.3 | 7,035.4 | 7,290.9 | 7,228.1 | 7,123.3 | 7,002.3 | 5,643.6 | 5,251.5 | 7,023.6 | 6,965.6 | 6,428.2 | 5,041.7 |
| Total Liabilities | 15,886.4 | 15,537 | 14,769.6 | 14,518.4 | 13,597.3 | 12,840.5 | 12,018.5 | 12,021.1 | 11,479.6 | 11,720.4 | 11,148.1 | 11,679.9 | 11,082 | 11,046.8 | 10,077 | 9,923.5 | 10,052.6 | 9,569.5 | 9,604.5 | 9,601 | 9,201.3 | 9,150.7 | 8,869.2 | 8,478.7 | 8,292.2 | 8,265.3 | 8,536.1 | 8,377.9 | 8,266.2 | 8,120.4 | 7,663.5 | 8,374.2 | 8,151.1 | 8,397.1 | 8,306.8 | 8,625.5 | 7,126.4 | 9,526.1 | 8,665.5 | 8,004.9 | 6,416.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 499.8 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 34.1 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 881.6 | 879.8 | 875.4 | 716.2 | 711.8 |
| Retained Earnings | 694.6 | 1,162.6 | 1,178 | 1,122.3 | 538.7 | 1,338.4 | 1,652.6 | 1,364.4 | 2,038.5 | 1,145.6 | 2,192 | 1,289.1 | 2,122.7 | 2,535.5 | 2,269.8 | 2,119.9 | 2,120.3 | 1,967.3 | 1,991.2 | 1,839.5 | 1,878.8 | 1,633.9 | 1,610.7 | 1,274.7 | 1,230.3 | 1,112.4 | 885.1 | 837.1 | 778.9 | 770.2 | 691 | 436.2 | 492.7 | 358.4 | 420.2 | 286.4 | 674.9 | 254.5 | 185.3 | 226 | 1,348.4 |
| Accumulated Other Comprehensive Income | 1,044.2 | 1,387.2 | 1,320.2 | 1,364.2 | 776.8 | 333.2 | 819.1 | 1,255.7 | 881.9 | 1,073.4 | 802 | 1,039.5 | 802.4 | 12.7 | 804 | 340.8 | 793.6 | 328.4 | 793.4 | 328.1 | 789.7 | 321.3 | 786.7 | 481.1 | 948.6 | 483.5 | 949.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,241.5 | 1,992.1 | 1,999.9 | 1,938.4 | 2,056.1 | 2,174.3 | 2,508.7 | 3,122.8 | 2,957.4 | 2,721.7 | 3,031 | 2,831.3 | 2,962.1 | 3,050.9 | 3,110.8 | 2,963.4 | 2,950.9 | 2,798.4 | 2,821.6 | 2,670.3 | 2,705.5 | 2,457.5 | 2,434.4 | 2,258.5 | 2,215.9 | 2,098.6 | 1,871.9 | 1,821.6 | 1,764.6 | 1,756.6 | 1,677.5 | 1,449.5 | 1,507.9 | 1,413.3 | 1,444.7 | 1,328.6 | 3,210 | 2,734.8 | 2,629.2 | 2,143.1 | 3,083.3 |
| Total Liabilities & Equity | 18,127.9 | 17,529.1 | 16,769.5 | 16,456.8 | 15,653.4 | 15,014.8 | 14,527.2 | 15,143.9 | 14,437 | 14,442.1 | 14,179.1 | 14,511.2 | 14,044.1 | 14,097.7 | 13,187.8 | 12,886.9 | 13,003.5 | 12,367.9 | 12,426.1 | 12,271.3 | 11,906.8 | 11,608.2 | 11,303.6 | 10,737.2 | 10,508.1 | 10,363.9 | 10,408 | 10,199.5 | 10,030.8 | 9,877 | 9,341 | 9,823.7 | 9,659 | 9,810.4 | 9,751.5 | 9,954.1 | 10,336.4 | 12,260.9 | 11,296.4 | 10,149.3 | 9,519.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,491.2 | 11,377.8 | 10,785 | 10,697.9 | 10,001.4 | 9,148.6 | 8,435.4 | 8,263.8 | 7,979.8 | 8,462.8 | 8,451.8 | 8,946.2 | 8,363.1 | 8,512.5 | 7,815.8 | 7,706.8 | 7,912.3 | 7,427.8 | 7,384.5 | 7,316.9 | 6,978 | 6,843 | 6,645.4 | 6,249.4 | 6,069.3 | 5,991.2 | 6,173.5 | 5,979.3 | 5,855.2 | 5,833.1 | 5,313.3 | 5,413.4 | 5,476.2 | 5,574.6 | 5,679.7 | 5,912.5 | 4,667.3 | 6,364.4 | 5,700.2 | 5,181.3 | 4,469.7 |
| Net Debt | 9,696.8 | 9,897.1 | 9,112.4 | 9,613 | 8,582.1 | 9,143.2 | 8,432.8 | 7,731.6 | 7,738.9 | 7,806.9 | 7,707.7 | 8,047.2 | 7,835 | 7,890.9 | 7,811.1 | 7,471.2 | 7,911.3 | 7,354.9 | 7,383 | 7,104.6 | 6,764.4 | 6,516.1 | 6,401.4 | 6,148.6 | 5,942.1 | 5,938.2 | 5,971.8 | 5,826.8 | 5,534 | 5,507.9 | 5,058.1 | 5,277.8 | 5,174.7 | 5,243 | 5,381.1 | 4,832.1 | 2,856.8 | 3,961.1 | 4,186.7 | 4,278.6 | 4,427.6 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 352.0 | 239.4 | 161.6 | 103.1 | 10.1 | 116.8 | (148.1) | 353 | 159.4 | (216.2) | 291.4 | 162 | (51.8) | 158.6 | 150.9 | 212.5 | 157.2 | 197.4 | 231.3 | 202.6 | 225.6 | 171.9 | 108.4 | 162.8 | 192.1 | 547.3 | 144.9 | 159.8 | 297.5 | 297.5 | 401.8 | 401.8 | 454.4 | 454.4 | 364.8 | 364.8 | 331.6 | 331.6 | 321.1 | 321.1 | 364.8 | 364.8 | 325.7 | 325.7 | 285.1 | 285.1 |
| Depreciation & Amortization | 262.2 | 241.6 | 224.4 | 240.5 | 225.4 | 213.4 | 216.8 | 206.8 | 210.6 | 207.6 | 219.5 | 202.8 | 283.5 | 199.3 | 202.2 | 191 | 191.5 | 185.3 | 186.9 | 178 | 178.6 | 185.1 | 179.9 | 172.7 | 174.8 | 162.1 | 169 | 160.2 | 148.9 | 148.9 | 145.2 | 145.2 | 140.1 | 140.1 | 130.9 | 130.9 | 124.1 | 124.1 | 110.7 | 110.7 | 141.4 | 141.4 | 165.4 | 165.4 | 184 | 184 |
| Stock-Based Compensation | 0 | 0 | 2.4 | 2.3 | 1.9 | 0.2 | 2.3 | 2.8 | 2.2 | 2.6 | 2.2 | 1.4 | 1.3 | 0.2 | 2.4 | 1.6 | 2 | 1.2 | 2.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 2.2 | 2.2 | 1.7 | 0 | 0.6 | 0.6 | (0.1) | (0.1) | 0.8 | 0.8 | 0.9 | 0.9 | 1.3 | 1.3 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.0 | 11.5 | 27.5 | (79.8) | 35.3 | (7.9) | 49.4 | (23.8) | 43.2 | (2.7) | 35.7 | (22.2) | 3.6 | (112.8) | (7.3) | (41.6) | 7.7 | (18.4) | 22 | 28.6 | (2.5) | (30.6) | (0.7) | (39.9) | 37 | (49.4) | (23.9) | (60.1) | (82.1) | (82.1) | (48.6) | (48.6) | (9.9) | (9.9) | (41.4) | (41.4) | (17.6) | (17.6) | (26.6) | (26.6) | (5.2) | (5.2) | (123.5) | (123.5) | (3.9) | (3.9) |
| Other Non-Cash Items | 84.0 | 192.3 | 28.9 | 207.2 | 91.5 | 489.9 | 655 | 300 | 430.5 | 900.4 | 316.1 | 486.2 | 771.7 | 535.9 | 45.9 | 74.7 | 45.6 | 46.1 | (41.4) | 9.4 | (87.2) | 42.4 | 48.8 | 71.6 | 12.4 | (284.3) | 345.7 | (54.9) | (3.5) | (3.5) | (3.5) | (3.5) | (80.5) | (80.5) | (41.4) | (41.4) | (324.5) | (324.5) | 9.6 | 9.6 | (235.9) | (235.9) | (187.2) | (187.2) | (220.7) | (220.7) |
| Operating Cash Flow | 704.2 | 684.9 | 444.8 | 473.3 | 364.2 | 380.9 | 386.9 | 400.6 | 463.8 | 470.6 | 460.7 | 405.1 | 446.2 | 369 | 394.1 | 438.2 | 404 | 411.6 | 401.1 | 419.7 | 315.6 | 370 | 337.8 | 368.7 | 418.5 | 377.9 | 364.6 | 265.1 | 279.7 | 279.7 | 391.4 | 391.4 | 442.4 | 442.4 | 322.2 | 322.2 | 237.8 | 237.8 | 312.4 | 312.4 | 265 | 265 | 180.4 | 180.4 | 244.6 | 244.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (865.9) | (636) | (552.5) | (436) | (392.7) | (359.9) | (362.3) | (331.7) | (340) | (288.5) | (328.6) | (315.4) | (338.9) | (341.1) | (319.7) | (302.6) | (375.1) | (323.5) | (357.4) | (315) | (334.8) | (299.4) | (341.8) | (323.9) | (341.8) | (319.9) | (375.5) | (285.4) | (259.8) | (259.8) | (247.8) | (247.8) | (267.1) | (267.1) | (357.1) | (357.1) | (334.9) | (334.9) | (276.8) | (276.8) | (314.9) | (314.9) | (431) | (431) | (505.2) | (505.2) |
| Acquisitions | 0.1 | 0.7 | 0 | 0 | 0 | 0 | (90.5) | 90.5 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.4) | 0 | 0 | 0 | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 614.2 | 614.2 | 103.2 | 103.2 | 0 | 0 | 8.3 | 8.3 | (23) | (23) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | (7.8) | (13) | 0 | 27.5 | (29.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | (1.1) | (1.1) | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 67.0 | 67.0 | 0 | 0 | (42.6) | (42.6) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.5 | 17.5 | 0 | 0 | (1.5) | 1.5 | 87.7 | 7.8 | 0 | 0 | 85.3 | 0 | 36.1 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 474.5 | (430.2) | 733.1 | (731.8) | 20.2 | 1 | 4.1 | 1 | 1.2 | 0.6 | 2.1 | 2.9 | 15.2 | 19.5 | (7.4) | 2 | (17.5) | (7.1) | (71.4) | (60.8) | (29) | (13.6) | (29.6) | (9.6) | (6.8) | (10.1) | 61.2 | (9.6) | 12.1 | 12.1 | (36.1) | (36.1) | 5.2 | 5.2 | 47.1 | 47.1 | (7.5) | (7.5) | 63.4 | 63.4 | 54.2 | 54.2 | 36.5 | 36.5 | (172.9) | (172.9) |
| Investing Cash Flow | (425.0) | (1,054) | 180.6 | (1,167.8) | (374) | (357.4) | (361) | (232.4) | (351.8) | (287.9) | (213.7) | (342) | (287.9) | (310.9) | (327.1) | (300.6) | (392.6) | (330.6) | (428.8) | (375.8) | (363.8) | (313) | (371.4) | (333.5) | (348.6) | (330) | (348.8) | (295) | (248.8) | (248.8) | (286.4) | (286.4) | (262.4) | (262.4) | (309.9) | (309.9) | 339.2 | 339.2 | (110.2) | (110.2) | (303.2) | (303.2) | (386.2) | (386.2) | (701.2) | (701.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 164.5 | 420.3 | 104.1 | 621 | 852.2 | 679.1 | (140.5) | 334.8 | (572.2) | (79.9) | (353.8) | 499.1 | 0 | 411 | 0 | (216.8) | 0 | (48.9) | 0 | 163.5 | 0 | 227.2 | 0 | 154 | 0 | (22.2) | 108.5 | 0 | 107.3 | 107.3 | 3.0 | 3.0 | (36.5) | (36.5) | 236.9 | 236.9 | (614.1) | (614.1) | 389.9 | 389.9 | 235.6 | 235.6 | 267.4 | 267.4 | 260.6 | 260.6 |
| Stock Repurchased | (1.7) | (4.1) | 0 | (5) | 0 | (3.8) | (1.5) | (5.3) | (1.9) | (4.2) | (1.1) | (2.9) | (0.9) | (1.9) | (0.8) | (2) | (0.6) | (2.8) | 0 | (2.4) | (1) | (5.6) | 0 | (3.5) | 0 | (0.8) | 0 | (1) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | (741.1) | (741.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (123.2) | (235) | (117.8) | (226.3) | (113.1) | (206.9) | (103.5) | (197.7) | (98.9) | (196.6) | (98.2) | (193.7) | (96.8) | (187.7) | (93.8) | (180.6) | (90.3) | (176.7) | (88.3) | (174.8) | (87.3) | (171.4) | (85.6) | (163.8) | (81.9) | (156) | (223.5) | 0 | (104.5) | (104.5) | (112.9) | (112.9) | (113.1) | (113.1) | (174.9) | (174.9) | (200.2) | (200.2) | (193.7) | (193.7) | (172.3) | (172.3) | (158.8) | (158.8) | 0 | 0 |
| Other Financing Activities | 0 | 0.2 | 86.9 | 0 | 1,127.4 | (445) | (111.8) | 0 | (428.2) | 0 | (292.9) | 0 | (151.5) | 0 | 116.6 | 0 | 504 | 0 | 124 | 0 | (8.3) | 0 | 238.1 | 0 | 49.4 | 0 | 151.4 | (150.9) | 0 | 0 | 0 | 0 | (8.3) | (8.3) | (82.0) | (82.0) | (85.0) | (85.0) | 40.7 | 40.7 | 0 | 0 | 0 | 0 | (51.2) | (51.2) |
| Financing Cash Flow | 39.6 | 181.5 | (30.9) | 389.7 | 1,014.3 | 23.4 | (216.8) | 131.8 | (529) | (280.7) | (392.2) | 302.5 | (249.2) | 221.4 | 22 | (399.4) | 413.1 | (228.4) | 35.7 | (13.7) | (96.6) | 50.2 | 152.5 | (13.3) | (32.5) | (179) | 35.4 | (150.9) | 2.9 | 2.9 | (109.7) | (109.7) | (157.8) | (157.8) | (760.4) | (760.4) | (894.8) | (894.8) | 246.2 | 246.2 | 327.4 | 327.4 | 118.7 | 118.7 | 461.4 | 461.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 282.7 | (123) | (1,074.5) | 1,074.5 | 1,024.5 | 43.4 | (191.8) | 291.3 | (415) | (88.2) | (154.9) | 370.9 | (76) | 604.1 | (235.6) | 235.6 | (72.9) | 72.9 | (212.3) | 212.3 | (326.9) | 326.9 | (100.8) | 100.8 | (22.8) | (24.1) | 51.5 | (90.5) | 67.7 | 67.7 | (9.3) | (9.3) | 44.6 | 44.6 | (1,496.1) | (1,496.1) | (635.5) | (635.5) | 896.8 | 896.8 | 578.3 | 578.3 | (174.3) | (174.3) | 9.6 | 9.6 |
| Cash at Beginning | 1,511.7 | 1,605 | 1,074.5 | 1,767.7 | 374.8 | 340.4 | 532.2 | 240.9 | 655.9 | 744.1 | 899 | 528.1 | 604.1 | 17.5 | 235.6 | 0 | 72.9 | 0 | 212.3 | 0 | 326.9 | 0 | 100.8 | 0 | 41.5 | 65.5 | 131 | 221.6 | 244.4 | 244.4 | 253.7 | 253.7 | 209.1 | 209.1 | 1,705.2 | 1,705.2 | 1,666.6 | 1,666.6 | 58 | 58 | 394.7 | 394.7 | 584.4 | 584.4 | 958 | 958 |
| Cash at End | 1,794.4 | 1,482 | 2,158.9 | 1,074.5 | 1,399.3 | 383.8 | 340.4 | 532.2 | 240.9 | 655.9 | 744.1 | 899 | 528.1 | 621.6 | 0 | 235.6 | 0 | 72.9 | 0 | 212.3 | 0 | 326.9 | 0 | 100.8 | 18.7 | 41.5 | 182.5 | 131 | 312.1 | 312.1 | 244.4 | 244.4 | 253.7 | 253.7 | 209.1 | 209.1 | 1,031.1 | 1,031.1 | 954.8 | 954.8 | 973 | 973 | 410.1 | 410.1 | 967.6 | 967.6 |
| Free Cash Flow | (161.7) | 48.9 | (107.7) | 37.3 | (28.5) | 21 | 24.6 | 68.9 | 123.8 | 182.1 | 132.1 | 89.7 | 107.3 | 27.9 | 74.4 | 135.6 | 28.9 | 88.1 | 43.7 | 104.7 | (19.2) | 70.6 | (4) | 44.8 | 76.7 | 58 | (10.9) | (20.3) | 19.9 | 19.9 | 143.7 | 143.7 | 175.3 | 175.3 | (34.8) | (34.8) | (97.0) | (97.0) | 35.6 | 35.6 | (49.9) | (49.9) | (250.6) | (250.6) | (260.7) | (260.7) |
| Key Metrics | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,326.7 | 1,306 | 1,063.2 | 1,082 | 967.5 | 982 | 905.1 | 919.3 | 930.4 | 932.3 | 913.6 | 894.4 | 923.8 | 935.5 | 902.1 | 916.4 | 859.8 | 876 | 851 | 853 | 873 | 857 | 860.8 | 859.4 | 843.1 | 845.7 | 813.1 | 822.9 | 782.5 | 782.5 | 756.6 | 756.6 | 786.5 | 786.5 | 1,213.6 | 1,213.6 | 1,181.5 | 1,181.5 | 993.4 | 993.4 | 1,043 | 1,043 | 1,051.8 | 1,051.8 | 1,030 | 1,030 |
| Gross Profit | 634.9 | 644.2 | 965.7 | 988.4 | 853.8 | 410.6 | 347.8 | 406.5 | 417.1 | 466.8 | 429.8 | 444.5 | 397.5 | 510.9 | 817.9 | 835.6 | 782.5 | 806.2 | 775.2 | 780.5 | 779.3 | 781.4 | 787.1 | 784.9 | 756 | 767.7 | 730.7 | 744.1 | 677.5 | 677.5 | 756.6 | 756.6 | 786.5 | 786.5 | 1,213.6 | 1,213.6 | 1,181.5 | 1,181.5 | 993.4 | 993.4 | 1,043 | 1,043 | 1,051.8 | 1,051.8 | 782.2 | 782.2 |
| Operating Income | 550.0 | 547.5 | 298.1 | 333.4 | 239.6 | 243.1 | 182.2 | 259.4 | 300.5 | 340.6 | 308.9 | 332.1 | 280.4 | 399.8 | 320.1 | 368.2 | 307.9 | 344 | 307 | 319.2 | 283.5 | 287.8 | 323.4 | 339.5 | 302 | 340.3 | 291.5 | 313 | 295.8 | 295.8 | 290.1 | 290.1 | 383.9 | 383.9 | 364.8 | 364.8 | 331.6 | 331.6 | 321.1 | 321.1 | 364.8 | 364.8 | 325.7 | 325.7 | 285.1 | 285.1 |
| Net Income | 352.0 | 239.4 | 161.6 | 103.1 | 10.1 | 116.8 | (148.1) | 353 | 159.4 | (216.2) | 291.4 | 162 | (51.8) | 158.6 | 150.9 | 212.5 | 157.2 | 197.4 | 231.3 | 202.6 | 225.6 | 171.9 | 108.4 | 162.8 | 191.8 | 546.8 | 145.6 | 156.8 | 158.2 | 158.2 | 229.1 | 229.1 | 201.8 | 201.8 | 89.5 | 89.5 | 454.6 | 454.6 | 216.8 | 216.8 | 104.0 | 104.0 | 130.2 | 130.2 | 180.5 | 180.5 |
| EPS (Diluted) | 1.04 | 0.70 | 0.48 | 0.30 | 0.03 | 0.34 | -0.44 | 1.04 | 0.46 | -0.64 | 0.86 | 0.48 | -0.15 | 0.46 | 0.44 | 0.62 | 0.46 | 0.58 | 0.68 | 0.60 | 0.66 | 0.50 | 0.32 | 0.48 | 0.56 | 1.60 | 0.44 | 0.44 | 0.48 | 0.68 | 0.68 | 0.60 | 0.60 | 0.26 | 0.26 | 1.72 | 1.72 | 0.84 | 0.84 | 0.31 | 0.31 | 0.44 | 0.44 | 0.68 | 0.68 | 0.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,794.4 | 1,480.7 | 1,672.6 | 1,084.9 | 1,399.3 | 5.4 | 2.6 | 532.2 | 240.9 | 655.9 | 744.1 | 899 | 528.1 | 621.6 | 4.7 | 235.6 | 1 | 72.9 | 1.5 | 212.3 | 213.6 | 326.9 | 244 | 100.8 | 127.2 | 53 | 201.7 | 152.5 | 321.2 | 325.2 | 255.2 | 135.6 | 301.5 | 331.6 | 298.6 | 1,080.4 | 1,810.5 | 2,403.3 | 1,513.5 | 902.7 | 42.1 | |||||
| Total Assets | 18,127.9 | 17,529.1 | 16,769.5 | 16,456.8 | 15,653.4 | 15,014.8 | 14,527.2 | 15,143.9 | 14,437 | 14,442.1 | 14,179.1 | 14,511.2 | 14,044.1 | 14,097.7 | 13,187.8 | 12,886.9 | 13,003.5 | 12,367.9 | 12,426.1 | 12,271.3 | 11,906.8 | 11,608.2 | 11,303.6 | 10,737.2 | 10,508.1 | 10,363.9 | 10,408 | 10,199.5 | 10,030.8 | 9,877 | 9,341 | 9,823.7 | 9,659 | 9,810.4 | 9,751.5 | 9,954.1 | 10,336.4 | 12,260.9 | 11,296.4 | 10,149.3 | 9,519.4 | |||||
| Total Debt | 11,491.2 | 11,377.8 | 10,785 | 10,697.9 | 10,001.4 | 9,148.6 | 8,435.4 | 8,263.8 | 7,979.8 | 8,462.8 | 8,451.8 | 8,946.2 | 8,363.1 | 8,512.5 | 7,815.8 | 7,706.8 | 7,912.3 | 7,427.8 | 7,384.5 | 7,316.9 | 6,978 | 6,843 | 6,645.4 | 6,249.4 | 6,069.3 | 5,991.2 | 6,173.5 | 5,979.3 | 5,855.2 | 5,833.1 | 5,313.3 | 5,413.4 | 5,476.2 | 5,574.6 | 5,679.7 | 5,912.5 | 4,667.3 | 6,364.4 | 5,700.2 | 5,181.3 | 4,469.7 | |||||
| Stockholders' Equity | 2,241.5 | 1,992.1 | 1,999.9 | 1,938.4 | 2,056.1 | 2,174.3 | 2,508.7 | 3,122.8 | 2,957.4 | 2,721.7 | 3,031 | 2,831.3 | 2,962.1 | 3,050.9 | 3,110.8 | 2,963.4 | 2,950.9 | 2,798.4 | 2,821.6 | 2,670.3 | 2,705.5 | 2,457.5 | 2,434.4 | 2,258.5 | 2,215.9 | 2,098.6 | 1,871.9 | 1,821.6 | 1,764.6 | 1,756.6 | 1,677.5 | 1,449.5 | 1,507.9 | 1,413.3 | 1,444.7 | 1,328.6 | 3,210 | 2,734.8 | 2,629.2 | 2,143.1 | 3,083.3 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 704.2 | 684.9 | 444.8 | 473.3 | 364.2 | 380.9 | 386.9 | 400.6 | 463.8 | 470.6 | 460.7 | 405.1 | 446.2 | 369 | 394.1 | 438.2 | 404 | 411.6 | 401.1 | 419.7 | 315.6 | 370 | 337.8 | 368.7 | 418.5 | 377.9 | 364.6 | 265.1 | 279.7 | 279.7 | 391.4 | 391.4 | 442.4 | 442.4 | 322.2 | 322.2 | 237.8 | 237.8 | 312.4 | 312.4 | 265 | 265 | 180.4 | 180.4 | 244.6 | 244.6 |
| Capital Expenditure | (865.9) | (636) | (552.5) | (436) | (392.7) | (359.9) | (362.3) | (331.7) | (340) | (288.5) | (328.6) | (315.4) | (338.9) | (341.1) | (319.7) | (302.6) | (375.1) | (323.5) | (357.4) | (315) | (334.8) | (299.4) | (341.8) | (323.9) | (341.8) | (319.9) | (375.5) | (285.4) | (259.8) | (259.8) | (247.8) | (247.8) | (267.1) | (267.1) | (357.1) | (357.1) | (334.9) | (334.9) | (276.8) | (276.8) | (314.9) | (314.9) | (431) | (431) | (505.2) | (505.2) |
| Free Cash Flow | (161.7) | 48.9 | (107.7) | 37.3 | (28.5) | 21 | 24.6 | 68.9 | 123.8 | 182.1 | 132.1 | 89.7 | 107.3 | 27.9 | 74.4 | 135.6 | 28.9 | 88.1 | 43.7 | 104.7 | (19.2) | 70.6 | (4) | 44.8 | 76.7 | 58 | (10.9) | (20.3) | 19.9 | 19.9 | 143.7 | 143.7 | 175.3 | 175.3 | (34.8) | (34.8) | (97.0) | (97.0) | 35.6 | 35.6 | (49.9) | (49.9) | (250.6) | (250.6) | (260.7) | (260.7) |