VAL - Valaris Limited
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.00
DETAILS
HIGH:
$96.00
LOW:
$96.00
MEDIAN:
$96.00
CONSENSUS:
$96.00
DOWNSIDE:
5.11%
| 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 | 465.4 | 537.4 | 595.7 | 615.2 | 620.7 | 584.4 | 643.1 | 610.1 | 525 | 483.8 | 455.1 | 415.2 | 430.1 | 433.6 | 437.2 | 413.3 | 318.4 | 305.5 | 326.7 | 293.1 | 307.1 | 296.5 | 285.3 | 388.8 | 456.6 | 512.1 | 551.3 | 583.9 | 405.9 | 399 | 430.9 | 458.5 | 417 | 454.2 | 460.2 | 457.5 | 471.1 | 504.6 | 548.2 | 909.6 | 814 | 828.3 | 1,012.2 | 1,059 | 1,163.9 | 1,159.8 | 1,201.4 | 1,136.6 | 1,066.7 | 990.6 | 1,162.2 | 1,130.3 | 1,040.3 | 1,085.5 | 1,123.5 | 1,071.1 | 1,020.6 | 956.4 | 915.6 | 564.2 | 361.5 | 408.5 | 428.3 | 411.4 | 448.6 | 497.8 | 408.9 | 498 | 484.2 | 604.8 | 619.5 | 609.4 | 559.9 | 517.7 | 536.4 | 520.4 | 514.1 | 470.6 | 486.1 | 475.2 | 381.6 | 311.3 | 271.6 | 243 | 208.4 | 204.6 | 187 | 170.9 | 178.1 | 196.7 | 194.3 | 194.2 | 146.1 | 179.1 | 215.5 | 195.3 | 171.2 | 149.8 | 116.6 | 96.2 |
| Cost of Revenue | 416.1 | 454 | 405.6 | 395.7 | 415 | 415.3 | 462.1 | 438.7 | 444.8 | 402 | 390.9 | 373.5 | 377.2 | 353.4 | 336.7 | 361.8 | 331.3 | 280.9 | 274.6 | 258.8 | 253.6 | 316.5 | 307.2 | 370.7 | 476 | 476.6 | 496.5 | 500.3 | 332.6 | 322.8 | 327.1 | 344.3 | 325.2 | 334.3 | 285.8 | 291.3 | 278.1 | 289 | 298.1 | 350.2 | 363.7 | 415.2 | 433.5 | 502.6 | 518.3 | 514 | 500.2 | 542.5 | 520.2 | 405.8 | 534.3 | 527.2 | 479.8 | 524.5 | 507.3 | 494 | 502.2 | 493.7 | 477.5 | 286.3 | 191.6 | 185.6 | 194.1 | 206 | 182.4 | 175.8 | 175.4 | 203.2 | 154.6 | 185.2 | 185.2 | 203 | 178.6 | 170.6 | 175.5 | 162.3 | 162.8 | 151.9 | 150.5 | 146.4 | 127.9 | 123.5 | 114.8 | 108.7 | 107.4 | 101.8 | 99.4 | 102.1 | 102.8 | 113.9 | 109 | 102.5 | 74.1 | 88.7 | 89.7 | 89.6 | 78.1 | 81 | 67.7 | 63.8 |
| Gross Profit | 49.3 | 83.4 | 190.1 | 219.5 | 205.7 | 169.1 | 181 | 171.4 | 80.2 | 81.8 | 64.2 | 41.7 | 52.9 | 80.2 | 100.5 | 51.5 | (12.9) | 24.6 | 52.1 | 34.3 | 53.5 | (20) | (21.9) | 18.1 | (19.4) | 35.5 | 54.8 | 83.6 | 73.3 | 76.2 | 103.8 | 114.2 | 91.8 | 119.9 | 174.4 | 166.2 | 193 | 215.6 | 250.1 | 559.4 | 450.3 | 413.1 | 578.7 | 556.4 | 645.6 | 645.8 | 701.2 | 594.1 | 546.5 | 584.8 | 627.9 | 603.1 | 560.5 | 561 | 616.2 | 577.1 | 518.4 | 462.7 | 438.1 | 277.9 | 169.9 | 222.9 | 234.2 | 205.4 | 266.2 | 322 | 233.5 | 294.8 | 329.6 | 419.6 | 434.3 | 406.4 | 381.3 | 347.1 | 360.9 | 358.1 | 351.3 | 318.7 | 335.6 | 328.8 | 253.7 | 187.8 | 156.8 | 134.3 | 101 | 102.8 | 87.6 | 68.8 | 75.3 | 82.8 | 85.3 | 91.7 | 72 | 90.4 | 125.8 | 105.7 | 93.1 | 68.8 | 48.9 | 32.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25.3 | 27 | 26.9 | 19.1 | 24.6 | 26.3 | 30 | 31.8 | 25.8 | 23.7 | 24.1 | 26.3 | 24.3 | 19.6 | 15.2 | 14.9 | 14.8 | 15.7 | 23.5 | 15.3 | 20.3 | 21 | 69.1 | 59.5 | 50.4 | 39.9 | 34.2 | 64.2 | 26.8 | 16.1 | 25.1 | 26.1 | 27.9 | 19.3 | 30.4 | 30.5 | 26 | 24.7 | 25.3 | 27.4 | 23.4 | 30.2 | 28.4 | 29.7 | 30.1 | 28.3 | 29.3 | 36.2 | 38.1 | 35.2 | 37.4 | 36.4 | 37.8 | 35 | 40.2 | 175 | 177.6 | 180.4 | 176.6 | 130.9 | 89.6 | 80 | 76.2 | 74.8 | 74.5 | 78.5 | 66.9 | 65.3 | 60 | 60 | 62.9 | 62.2 | 60.2 | 58.2 | 58.6 | 65.9 | 61.1 | 55.9 | 56 | 54.9 | 52.8 | 45.7 | 46.5 | 44.9 | 44.5 | 42.9 | 42.8 | 43.4 | 41.3 | 40.5 | 38.7 | 98.9 | 34 | 42.7 | 33.3 | 32.6 | 31.8 | 30.1 | 30.5 | 26.6 |
| Other Expenses | 0 | 0 | 37.1 | 36.3 | 38.1 | 23.6 | 56.1 | 30.7 | 25.1 | 19.8 | 23.5 | 25.3 | 20.1 | 19.5 | 23.7 | 52.2 | 22.2 | 906.3 | 25.5 | 51.9 | 880.7 | 128.1 | 3.4 | 977.8 | 2,982 | 188.7 | 256.8 | 176.8 | 127.8 | 170.2 | 120.6 | 120.7 | 115.2 | 354 | 108.2 | 107.9 | 109.2 | 110.2 | 109.4 | 112.4 | 113.3 | 2,893.7 | 147.6 | 140.5 | 137.1 | 3,654.6 | 135.2 | 835.7 | 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 | 303 | 84 | 0 | 0 |
| Operating Expenses | 25.3 | 27 | 64 | 55.4 | 62.7 | 49.9 | 86.1 | 62.5 | 50.9 | 43.5 | 47.6 | 51.6 | 44.4 | 39.1 | 38.9 | 67.1 | 37 | 922 | 49 | 67.2 | 901 | 149.1 | 72.5 | 1,037.3 | 3,032.4 | 228.6 | 291 | 241 | 154.6 | 186.3 | 145.7 | 146.8 | 143.1 | 373.3 | 138.6 | 138.4 | 135.2 | 134.9 | 134.7 | 139.8 | 136.7 | 2,923.9 | 176 | 170.2 | 167.2 | 3,682.9 | 164.5 | 871.9 | 167.3 | 136.9 | 135.7 | 168.7 | 159.6 | 178 | 182.8 | 175 | 177.6 | 180.4 | 176.6 | 130.9 | 89.6 | 80 | 76.2 | 74.8 | 74.5 | 78.5 | 66.9 | 65.3 | 60 | 60 | 62.9 | 62.2 | 60.2 | 58.2 | 58.6 | 65.9 | 61.1 | 55.9 | 56 | 54.9 | 52.8 | 45.7 | 46.5 | 44.9 | 44.5 | 42.9 | 42.8 | 43.4 | 41.3 | 40.5 | 38.7 | 98.9 | 34 | 42.7 | 33.3 | 32.6 | 31.8 | 30.1 | 30.5 | 26.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24 | 56.4 | 126.1 | 164.1 | 143 | 119.2 | 94.9 | 108.9 | 29.3 | 38.3 | 16.6 | (9.9) | 8.5 | 41.1 | 61.6 | (15.6) | (49.9) | (897.4) | 3.1 | (32.9) | (847.5) | (169.1) | (94.4) | (1,019.2) | (3,051.8) | (193.1) | (236.2) | (157.4) | (81.3) | (110.1) | (41.9) | (32.6) | (51.3) | (253.4) | 35.8 | 27.8 | 57.8 | 80.7 | 115.4 | 419.6 | 313.6 | (2,510.8) | 402.7 | 386.2 | 478.4 | (3,037.1) | 536.7 | (277.8) | 377.3 | 445.9 | 457.9 | 434.7 | 394.8 | 382.1 | 433.6 | 405.3 | 344.2 | 292.3 | 261.5 | 147 | 80.3 | 142.9 | 158 | 131.3 | 193.8 | 248 | 171 | 233.6 | 273.8 | 360.4 | 372.1 | 345.9 | 322.9 | 290 | 303.2 | 294.3 | 290.2 | 261.7 | 280 | 274.2 | 201.3 | 139 | 109.9 | 88.7 | 56.9 | 61.5 | 48.7 | 27.3 | 36 | 43.5 | 47.9 | (5.4) | 39.6 | 47.7 | 92.5 | 73.1 | 63.2 | 40.3 | 21.9 | 5.8 |
| Interest Expense | 24.3 | 24.8 | 24.9 | 24.8 | 24.3 | 22.1 | 22.4 | 22.6 | 17.7 | 21.7 | 19.4 | 16.7 | 11.1 | 10.5 | 11.7 | 11.6 | 11.5 | 11.7 | 11.3 | 9 | 1.3 | 1.4 | 59.8 | 116.2 | 0 | 428.3 | 0 | 0 | 0 | 282.7 | 0 | 0 | 0 | 224.2 | 0 | 0 | 0 | 228.8 | 0 | 0 | 0 | 216.3 | 0 | 0 | 0 | 161.4 | 0 | 0 | 0 | 158.8 | 0 | 0 | 39.2 | 123.6 | 25.3 | (24.2) | (28.7) | 95.9 | (24.3) | (17.3) | (3.9) | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.8 | 0.4 | 0.7 | 2.1 | 3.2 | 3.7 | 5 | 6.7 | 7.1 | 5.5 | 1 | 3 | 4 | 5 | 4 | 6 | 7 | 8 | 7 | 8 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 7 | (6.2) | (6) | (2.4) | (2.3) | (0.6) | (1) |
| Interest Income | 17 | 18.7 | 22.6 | 15.1 | 14.4 | 16.6 | 17.5 | 31 | 21 | 27.2 | 26.6 | 24.6 | 23 | 15.5 | 27.9 | 11.2 | 10.9 | 11 | 9.7 | 5.7 | 2.6 | 4.5 | 4.7 | 5.7 | 108.4 | 0 | 107.2 | 106.4 | 77.5 | 0 | 68.6 | 71.8 | 62.6 | 0 | 40.6 | 52.7 | 51.4 | 13.8 | 49.6 | 51.5 | 62.8 | 0 | 54.3 | 47.8 | 50 | 0 | 34.9 | 32.9 | 31 | 16.6 | 35.9 | 39.5 | 3.3 | 22.8 | 5.5 | 5.8 | 5.9 | 17.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.7 | 101.8 | 277.9 | 200.4 | 181.1 | 142.8 | 151 | 139.6 | 54.4 | 58.1 | 40.1 | 15.4 | 28.6 | 54.5 | 87.4 | 39 | (26.1) | 8.4 | 31.7 | 18.5 | 28.6 | (49.2) | (88.8) | (32) | (67) | (3.1) | 19.8 | 16.6 | 32 | 50.6 | 72.4 | 80.5 | 47.1 | 95.2 | 124.8 | 117.7 | 148 | 186.6 | 219.8 | 525.8 | 421.9 | 378.8 | 566 | 517.7 | 611.5 | 615.7 | 670 | 556.5 | 505.6 | 539.5 | 587.4 | 539.7 | 534.5 | 520.6 | 571.8 | 407.3 | 413.1 | 486.6 | 261.5 | 193.4 | 137.2 | 196.2 | 213 | 200.8 | 276.6 | 310.9 | 228.4 | 291.1 | 320.7 | 380.4 | 379.5 | 411 | 382 | 353.5 | 371.5 | 367.2 | 345.9 | (459.5) | 301.9 | 313.6 | 236.9 | 172.7 | 136.7 | 123.5 | 97.3 | 92.5 | 78 | 63 | 73.5 | 68.2 | 1.5 | 20.8 | 53 | 71.1 | 109.2 | 90.2 | 88.8 | 65 | 44.7 | 27.4 |
| EBIT | 24 | 61.2 | 240.8 | 164.9 | 148 | 108.9 | 119.3 | 109.9 | 27.6 | 30.6 | 14.3 | (9.1) | 5.3 | 36.8 | 62.7 | 14.3 | (50.2) | (16.2) | 4.2 | (35.1) | (88.9) | (163.4) | (213.4) | (172.9) | (234.3) | (168.2) | (142.4) | (138.5) | (78.5) | (62.3) | (41.9) | (32.6) | (51.3) | (18.9) | 35.8 | 27.8 | 57.8 | 80.7 | 115.4 | 419.6 | 313.6 | 233.2 | 405.1 | 386.2 | 478.4 | 478.1 | 536.7 | 425.7 | 377.3 | 445.9 | 457.9 | 434.7 | 394.8 | 382.1 | 433.6 | 358.4 | 273.2 | 372.9 | 223.7 | 111.6 | 78.6 | 142.7 | 160.9 | 144.3 | 197 | 275 | 179.6 | 275.8 | 277.3 | 358.8 | 376.2 | 371 | 338.9 | 345.5 | 331.5 | 327.2 | 300.8 | 266.4 | 284.7 | 277 | 202.7 | 157.5 | 112 | 92.6 | 57.8 | 62.3 | 48.5 | 32.1 | 36.7 | 46 | (0.5) | (4.4) | 41.1 | 48.4 | 80.1 | 61.3 | 58 | 35.6 | (0.1) | 3.9 |
| Income Before Tax | 10.4 | 36.4 | 215.9 | 145.7 | 154.3 | 123.8 | 87.2 | 120.8 | 38.4 | 38.3 | 27.7 | (2.8) | 21 | 40.9 | 91.5 | 133 | (40.5) | 1.3 | 0.5 | (3,560.7) | (875.9) | (182.6) | (650.1) | (1,124.6) | (3,159.7) | (151.2) | (196) | 439.9 | (156.5) | (179.9) | (119.6) | (117.4) | (122) | (166.1) | (4.6) | (25.4) | 0.1 | 34.5 | 84.5 | 629.5 | 249 | (2,558.1) | 350.3 | 330.8 | 405.8 | (3,086.7) | 498.3 | (308.6) | 348.2 | 417 | 456.3 | 394.9 | 365 | 360.4 | 408.1 | 380.6 | 317.5 | 263.8 | 248 | 128.9 | 82.5 | 142.5 | 160.7 | 144.3 | 197 | 250.6 | 174.6 | 240.5 | 269.5 | 351.4 | 365.6 | 352.7 | 327.4 | 300.6 | 313 | 302.1 | 299.8 | 263.4 | 279.4 | 270.8 | 197.7 | 134.1 | 105 | 80.6 | 50.8 | 54.3 | 39.5 | 19.4 | 26.7 | 37 | 38.3 | (12) | 33.1 | 41.7 | 86.3 | 67.3 | 60.6 | 38.2 | 21.5 | 4.9 |
| Income Tax Expense | 28.4 | (680.4) | 28.6 | 31.5 | 193.5 | (6.8) | 24.3 | (30) | 12.9 | (790.2) | 10.7 | 24.5 | (27.6) | 9.8 | 13.8 | 20.2 | (0.7) | (32) | 53.3 | (0.4) | 31.7 | (113.5) | 21.9 | (15.8) | (152) | 62.8 | 1.5 | 32.6 | 31.5 | 23.2 | 23.3 | 24.7 | 18.4 | 42.4 | 23.4 | 19.3 | 24.1 | 3.9 | (3.5) | 36.7 | 71.4 | (182.8) | 33.2 | 58 | 77.7 | (26.2) | 74.6 | 42.6 | 49.5 | 38.4 | 65.4 | 48.5 | 50.8 | 117.1 | 46.9 | 43.4 | 37 | 31.2 | 41.9 | 25.3 | 17 | 11.9 | 26.7 | 22.4 | 35 | 50.3 | 29.6 | 45.9 | 54.2 | 45.3 | 68.8 | 64.6 | 58.6 | 66.7 | 53.6 | 60.5 | 67.5 | 57.7 | 64.7 | 76.8 | 53.5 | 34 | 28 | 24.1 | 14.4 | 15 | 8.9 | 4.4 | 6.9 | 10.2 | 10.9 | (3.9) | 10.6 | 11.8 | 25.1 | 20.4 | 17.9 | 12.9 | 7.2 | 1.8 |
| Net Income | (16.4) | 717.5 | 188.1 | 115.1 | (37.9) | 133.7 | 64.6 | 149.6 | 25.5 | 835.2 | 12.9 | (29.4) | 46.7 | 29.2 | 74.3 | 111.6 | (38.6) | 33.3 | (54.5) | (3,563.2) | (910) | (70.9) | (670.9) | (1,107.4) | (3,006.3) | (216) | (197.1) | 405.5 | (190.4) | (203.6) | (145) | (151) | (140.1) | (207.1) | (25.4) | (45.5) | (25.7) | 39 | 85.3 | 590.6 | 175.3 | (2,471.8) | 292 | 260.3 | 324.7 | (3,451.8) | 429.4 | (1,172.7) | 292.7 | 372.1 | 384.3 | 340.8 | 308.1 | 239.1 | 355.7 | 341.3 | 265.4 | 229.4 | 204.5 | 101.9 | 64.6 | 132.9 | 130.5 | 126.3 | 189.8 | 208.7 | 149.7 | 200.3 | 220.7 | 299.8 | 282.3 | 296.7 | 272 | 238.6 | 266.7 | 254.4 | 232.3 | 210.4 | 214.8 | 194.7 | 149.8 | 103.6 | 74.3 | 67.7 | 39.3 | 38.5 | 25.8 | 17.5 | 21 | 26.5 | 31.1 | (10.7) | 23.3 | 29.9 | 61.2 | 46.9 | 42.7 | 25.3 | 14.3 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | 10.32 | 2.66 | 1.62 | -0.53 | 1.88 | 0.89 | 2.07 | 0.35 | 11.47 | 0.18 | -0.39 | 0.62 | 0.39 | 0.99 | 1.49 | -0.53 | 0.37 | -0.73 | -47.51 | -12.13 | -0.95 | -8.95 | -14.77 | -32.64 | -2.34 | -2.14 | 4.33 | -1.69 | -1.88 | -1.34 | -1.32 | -1.29 | -1.96 | -0.34 | -0.61 | -0.34 | 0.36 | 1.13 | 8.15 | 2.99 | -40.75 | 5.35 | 4.60 | 5.52 | -52.88 | 7.16 | -6.11 | 5.04 | 6.40 | 6.64 | 5.91 | 5.35 | 4.12 | 6.20 | 5.95 | 4.63 | 3.98 | 3.58 | 2.39 | 1.82 | 3.76 | 3.70 | 3.59 | 5.39 | 5.93 | 4.25 | 5.66 | 6.31 | 8.57 | 7.97 | 8.29 | 7.60 | 6.63 | 7.27 | 6.73 | 6.16 | 5.54 | 5.61 | 5.07 | 3.90 | 2.70 | 1.96 | 1.80 | 1.04 | 1.02 | 0.68 | 0.46 | 0.56 | 0.70 | 0.83 | -0.29 | 0.68 | 0.89 | 1.75 | 1.34 | 1.22 | 0.72 | 0.41 | 0.09 |
| EPS (Diluted) | -0.24 | 10.26 | 2.65 | 1.61 | -0.53 | 1.88 | 0.88 | 2.03 | 0.35 | 11.30 | 0.17 | -0.39 | 0.61 | 0.38 | 0.98 | 1.48 | -0.53 | 0.37 | -0.73 | -47.51 | -12.13 | -0.95 | -8.95 | -14.77 | -32.64 | -2.34 | -2.14 | 4.33 | -1.69 | -1.88 | -1.34 | -1.32 | -1.29 | -1.96 | -0.34 | -0.61 | -0.34 | 0.37 | 1.13 | 8.15 | 2.99 | -40.72 | 5.35 | 4.60 | 5.54 | -52.88 | 7.16 | -6.11 | 5.06 | 6.43 | 6.65 | 5.90 | 5.34 | 4.15 | 6.19 | 5.95 | 4.63 | 3.98 | 3.58 | 2.39 | 1.82 | 3.76 | 3.70 | 3.59 | 5.39 | 5.93 | 4.25 | 5.66 | 6.31 | 8.57 | 7.97 | 8.29 | 7.60 | 6.63 | 7.27 | 6.73 | 6.16 | 5.54 | 5.61 | 5.07 | 3.90 | 2.70 | 1.96 | 1.80 | 1.04 | 1.02 | 0.68 | 0.46 | 0.56 | 0.70 | 0.83 | -0.29 | 0.68 | 0.89 | 1.75 | 1.34 | 1.22 | 0.72 | 0.41 | 0.09 |
| Shares Outstanding | 69.2 | 69.5 | 70.7 | 71.1 | 71 | 71.1 | 72.4 | 72.4 | 72.4 | 72.8 | 73.7 | 74.8 | 75.2 | 75.2 | 75.1 | 75 | 75 | 75.0 | 74.7 | 75 | 75.0 | 75.0 | 75.0 | 75.0 | 92.1 | 92.1 | 92.1 | 92.1 | 109.2 | 108.6 | 108.6 | 108.5 | 108.4 | 106.6 | 75.3 | 75.2 | 75.2 | 75.9 | 74.7 | 71.2 | 58.1 | 58.1 | 58.1 | 58.0 | 58.2 | 58.0 | 58.0 | 57.9 | 58.0 | 58.1 | 57.9 | 57.7 | 57.6 | 58.0 | 57.4 | 57.4 | 57.3 | 57.6 | 57.2 | 42.6 | 35.4 | 35.3 | 35.3 | 35.2 | 35.2 | 35.2 | 35.2 | 35.4 | 35 | 35 | 35.4 | 35.8 | 35.8 | 36 | 36.7 | 37.8 | 37.7 | 38 | 38.3 | 38.4 | 38.4 | 38.4 | 37.9 | 37.6 | 37.8 | 37.7 | 37.8 | 37.7 | 37.7 | 37.6 | 37.5 | 37.3 | 34.1 | 33.7 | 34.9 | 34.9 | 34.9 | 34.9 | 34.8 | 34.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 584.4 | 606.4 | 662.7 | 503.4 | 441.4 | 368.2 | 379.3 | 398.3 | 494.1 | 620.5 | 1,057.3 | 805.3 | 822.5 | 748.5 | 406 | 553.5 | 578.2 | 608.7 | 620.8 | 608.8 | 291.7 | 325.8 | 180.4 | 202 | 184.9 | 97.2 | 129.5 | 959.1 | 298.4 | 275.1 | 196 | 485.5 | 465.4 | 445.4 | 724.4 | 169.6 | 271.7 | 1,159.7 | 465.4 | 790.3 | 1,084 | 1,237 | 1,229 | 1,141 | 882 | 927 | 623 | 283 | 297 | 354 | 262 | 159 | 147 | 163 | 215 | 242 | 210 | 107 | 103 | 106 | 83 | 144 | 194 | 253 | 295 | 330 | 294 | 351 | 319 | 262 | 122 | 72 | 88 | 81 | 90 | 77 | 75 | 77 | 90 | 98 | 120 | 148 | 129 | 109 | 89 | 128 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 245 | 329 | 434 | 255 | 399 | 440 | 1,069.8 | 1,680.4 | 1,805.6 | 1,442.6 | 1,302 | 1,010 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 37 | 38 | 33 | 43 | 14 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 3 | 6 | 6 | 6 | 0 | 0 | 0 |
| Net Receivables | 455 | 479.1 | 513.7 | 554.2 | 557.7 | 571.2 | 555.8 | 631.7 | 510.9 | 459.3 | 492.4 | 473.4 | 326.2 | 449.1 | 535.5 | 544.6 | 439.3 | 444.2 | 455.8 | 436.1 | 449.8 | 449.2 | 429.7 | 363.3 | 493.2 | 520.7 | 567 | 628.7 | 313.7 | 344.7 | 348.5 | 332.7 | 304.1 | 345.4 | 349 | 366.4 | 324.1 | 361 | 352.1 | 391.3 | 574 | 303 | 310.6 | 324.6 | 489 | 477 | 434.1 | 144 | 151 | 149 | 166 | 174 | 162 | 147 | 178 | 160 | 152 | 159 | 140 | 113 | 96 | 85 | 80 | 64 | 81 | 118 | 149 | 155 | 166 | 157 | 163 | 143 | 124 | 111 | 96 | 97 | 65 | 61 | 65 | 54 | 46 | 36 | 52 | 52 | 49 | 51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.7 | 279.4 | 293.1 | 303 | 308.9 | 340.1 | 347.1 | 360.7 | 263.8 | 268.1 | 270.7 | 274.8 | 281.9 | 278.8 | 219.7 | 219.2 | 220.9 | 225.2 | 231.3 | 231.4 | 235.4 | 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 | 4 | 4 | 4 | 3 |
| Other Current Assets | 31.7 | 30.6 | 78.4 | 76.4 | 86.9 | 77.8 | 94.1 | 116.2 | 123.3 | 119.7 | 27.5 | 30.6 | 114.7 | 27.4 | 107.4 | 108.3 | 91.5 | 86.2 | 77.1 | 99.3 | 30.4 | 24.8 | 25.9 | 50.4 | 29.1 | 33.4 | 38.7 | 17 | 18.1 | 19.1 | 13.5 | 17.3 | 20.9 | 15 | 17.3 | 17.2 | 15.6 | 19.8 | 17.1 | 131.7 | 369.8 | 148 | 161 | 187 | 166 | 148 | 105 | 32 | 37 | 40 | 37 | 44 | 40 | 44 | 31 | 31 | 25 | 23 | 22 | 21 | 22 | 23 | 24 | 23 | 22 | 28 | 68 | 21 | 21 | 28 | 19 | 16 | 17 | 19 | 14 | 27 | 22 | 23 | 13 | 9 | 15 | 26 | 12 | 6 | 9 | 11 |
| Total Current Assets | 1,150.5 | 1,187.6 | 1,343.6 | 1,227.4 | 1,157.8 | 1,078.7 | 1,111.5 | 1,224.6 | 1,197.6 | 1,272.2 | 1,649.5 | 1,381.6 | 1,395.5 | 1,287.1 | 1,342.6 | 1,280.9 | 1,173.2 | 1,206.6 | 1,227.5 | 1,217.7 | 1,109.6 | 1,155.5 | 1,043.3 | 1,044.2 | 1,073 | 1,041.1 | 1,184 | 2,222.5 | 1,211.9 | 1,309.7 | 1,382.5 | 1,462.8 | 1,578.7 | 1,612 | 2,461.5 | 2,531.8 | 2,713.6 | 3,279.3 | 2,465.7 | 2,554.7 | 2,322.8 | 1,688 | 1,701 | 1,653 | 1,537 | 1,552 | 1,162 | 460 | 485 | 543 | 474 | 414 | 388 | 386 | 467 | 446 | 386 | 289 | 266 | 239 | 200 | 273 | 298 | 340 | 398 | 476 | 511 | 527 | 506 | 447 | 304 | 231 | 229 | 211 | 200 | 201 | 162 | 166 | 168 | 164 | 187 | 216 | 203 | 171 | 151 | 193 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,165 | 2,158.1 | 2,034.7 | 2,021.6 | 1,977.1 | 1,932.9 | 1,842.7 | 1,809.4 | 1,732.3 | 1,633.8 | 1,159.9 | 1,073.7 | 1,015.5 | 998.2 | 977.3 | 931.7 | 952.3 | 890.9 | 916.2 | 930.2 | 10,122.9 | 10,996.3 | 11,124 | 11,238.8 | 12,211.1 | 15,155 | 15,315.6 | 15,512.8 | 12,556.8 | 12,616.2 | 12,731.6 | 12,783.9 | 12,834.8 | 12,873.7 | 11,096.4 | 11,059 | 11,120.7 | 10,919.3 | 10,959.7 | 11,021.2 | 11,097.1 | 4,605 | 4,483 | 4,477 | 4,234 | 3,962 | 3,215 | 2,375 | 2,306 | 2,217 | 2,219 | 2,207 | 2,258 | 2,283 | 1,702 | 1,681 | 1,678 | 1,685 | 1,651 | 1,622 | 1,596 | 1,577 | 1,550 | 1,519 | 1,461 | 1,389 | 1,338 | 1,321 | 1,262 | 1,177 | 1,057 | 1,057 | 1,000 | 992 | 947 | 934 | 642 | 633 | 598 | 582 | 558 | 523 | 537 | 522 | 516 | 456 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 336 | 336 | 336 | 336 | 336 | 343 | 343 | 343 | 351 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.9 | 300.1 | 0 | 2.4 | 3.1 | 3.8 | 10.4 | 11.9 | 13.4 | 14.9 | 0 | 2.5 | 5.4 | 8.2 | 14.2 | 15.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 507.6 | 490.7 | 119.3 | 114.9 | 116 | 113.4 | 368.1 | 126.5 | 126.8 | 124.4 | 391.3 | 381.7 | 114.4 | 365.1 | 102.6 | 99.6 | 90.9 | 86.6 | 87.9 | 85.4 | 565.5 | 563.6 | 563.8 | 570 | 575.3 | 581.6 | 138.2 | 139.4 | 0 | (70.7) | (62.7) | (16) | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 55 | 61 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 8 |
| Other Non-Current Assets | 185.1 | 104.2 | 466.8 | 463.9 | 456.9 | 445.3 | 219.1 | 414 | 442.9 | 154.4 | 284.2 | 251.4 | 425.8 | 209.9 | 347.4 | 396.4 | 360.5 | 359.3 | 25.5 | 25.6 | 126.2 | 133.5 | 134.1 | 133.5 | 136.3 | 115 | 491 | 444 | 18.8 | 95.3 | 99.1 | 85.7 | 106 | 124.5 | 125 | 133.1 | 138 | 175.6 | 167.9 | 189.1 | 190.1 | (118) | (171) | (157) | (177) | (172) | (303) | (313) | (260) | (266) | (259) | (181) | (266) | (275) | (138) | (121) | (110) | (96) | (75) | (74) | (72) | (78) | (82) | (73) | (67) | (52) | (30) | (9) | 1 | 20 | 13 | 24 | 25 | 39 | 52 | 60 | (8) | (5) | 9 | 5 | 4 | 4 | 4 | 6 | 5 | 7 |
| Total Non-Current Assets | 4,213.2 | 4,117.2 | 3,294.7 | 3,275.9 | 3,229 | 3,341.1 | 3,266.9 | 3,191 | 3,156.8 | 3,050 | 1,835.4 | 1,706.8 | 1,555.7 | 1,573.2 | 1,478.6 | 1,479.9 | 1,464.5 | 1,396.5 | 1,375 | 1,384 | 10,837.3 | 11,717.7 | 11,867.9 | 11,994.7 | 12,952.1 | 15,890.1 | 16,046.6 | 16,217.6 | 12,651.1 | 12,714 | 12,836.1 | 12,877.8 | 12,955 | 13,013.9 | 11,221.4 | 11,192.1 | 11,258.7 | 11,095.2 | 11,136.6 | 11,210.3 | 11,287.2 | 5,233 | 5,082 | 5,094 | 4,812 | 4,533 | 3,602 | 2,759 | 2,726 | 2,640 | 2,636 | 2,689 | 2,674 | 2,699 | 1,825 | 1,806 | 1,805 | 1,819 | 1,778 | 1,750 | 1,724 | 1,711 | 1,674 | 1,643 | 1,585 | 1,517 | 1,479 | 1,462 | 1,402 | 1,325 | 1,183 | 1,183 | 1,111 | 1,104 | 1,050 | 1,041 | 663 | 655 | 639 | 618 | 592 | 557 | 576 | 565 | 558 | 498 |
| Total Assets | 5,363.7 | 5,304.8 | 4,638 | 4,503.3 | 4,386.8 | 4,419.8 | 4,333.4 | 4,415.6 | 4,354.4 | 4,322.2 | 3,484.9 | 3,088.4 | 2,951.2 | 2,860.3 | 2,821.2 | 2,760.8 | 2,637.7 | 2,603.1 | 2,602.5 | 2,601.7 | 11,946.9 | 12,873.2 | 12,911.2 | 13,038.9 | 14,025.1 | 16,931.2 | 17,230.6 | 18,440.1 | 13,863 | 14,023.7 | 14,218.6 | 14,340.6 | 14,533.7 | 14,625.9 | 13,682.9 | 13,723.9 | 13,972.3 | 14,374.5 | 13,602.3 | 13,765 | 13,610 | 6,921 | 6,783 | 6,747 | 6,349 | 6,085 | 4,764 | 3,219 | 3,211 | 3,183 | 3,110 | 3,103 | 3,062 | 3,085 | 2,292 | 2,252 | 2,191 | 2,108 | 2,044 | 1,989 | 1,924 | 1,984 | 1,972 | 1,983 | 1,983 | 1,993 | 1,990 | 1,989 | 1,908 | 1,772 | 1,487 | 1,414 | 1,340 | 1,315 | 1,250 | 1,242 | 825 | 821 | 807 | 782 | 779 | 773 | 779 | 736 | 709 | 691 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 398.5 | 348.2 | 327.1 | 332.3 | 329.3 | 328.5 | 303.7 | 347 | 394.2 | 400.1 | 376.4 | 364.2 | 324.1 | 256.5 | 256.6 | 287 | 311.2 | 225.8 | 203 | 183.9 | 176.8 | 176.4 | 180.7 | 151.9 | 258.4 | 288.2 | 326.4 | 335.2 | 214.2 | 210.5 | 225.8 | 218.3 | 251.5 | 432.6 | 187.9 | 188 | 165.3 | 145.9 | 156.5 | 152.3 | 213 | 153 | 98 | 159 | 33 | 38 | 28 | 17 | 16 | 16 | 10 | 21 | 15 | 30 | 9 | 9 | 6 | 13 | 10 | 10 | 7 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 37.6 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 11.3 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 15.7 | 15.6 | 2,534.9 | 243.6 | 145.9 | 125.5 | 1,125.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 331.9 | 25.6 | 0 | 870 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 167.1 | 23 | 23 | 23 | 21 | 21 | 21 | 21 | 12 | 12 | 12 | 12 | 0 | 1 | 2 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 98.9 | 87.7 | 79 | 73.7 | 78 | 87.2 | 107.6 | 117.3 | 122.3 | 116.2 | 103.4 | 96.2 | 65.8 | 78 | 84.8 | 63.5 | 56.3 | 45.8 | 32.5 | 35.2 | 53.6 | 57.6 | 38.9 | 31.5 | 24.5 | 30 | (125.5) | (1,125.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.6) | (331.9) | (25.6) | 0 | (870) | 365 | 379 | 377 | 356 | 344 | 353 | 353 | 337 | 345 | 324 | 312 | 332 | 341 | 261 | 245 | (12) | (12) | 0 | (1) | (2) | (4) | (10) | 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 | 160.7 | 117.2 | 117.3 | 109.7 | 101 | 123.8 | 145.5 | 115.2 | 99.6 | 103.8 | 136.4 | 104.5 | 95.1 | 77.5 | 95.8 | 93.7 | 87.9 | 69.8 | 104.1 | 87.2 | 129.8 | 81.5 | 71.9 | 251.9 | 232.3 | 232.2 | 407.7 | 438.3 | 302.7 | 318 | 310 | 331.5 | 321.8 | 325.9 | 300.8 | 315 | 343.2 | 376.6 | 408.1 | 458.5 | 424.4 | 245.8 | 221.8 | 308.8 | 48.8 | 38.8 | 236.9 | 150 | 151 | 148 | 180 | 170 | 162 | 150 | 110 | 79 | 81 | 92 | 107 | 88 | 93 | 123 | 115 | 131 | 124 | 159 | 178 | 183 | 176 | 131 | 123 | 119 | 102 | 104 | 104 | 103 | 78 | 87 | 85 | 105 | 106 | 86 | 83 | 79 | 75 | 66 |
| Total Current Liabilities | 777.7 | 691.6 | 718 | 678.7 | 694.6 | 679.5 | 692.3 | 707.6 | 760.7 | 744.3 | 723 | 658.9 | 591.8 | 504.4 | 519.1 | 547.1 | 523.3 | 422 | 426.8 | 396.6 | 467.4 | 426.8 | 388 | 3,068.1 | 885.2 | 830.7 | 859.6 | 1,898.8 | 516.9 | 528.5 | 535.8 | 549.8 | 573.3 | 758.5 | 488.7 | 503 | 546.1 | 854.4 | 590.2 | 610.8 | 1,507.4 | 416 | 337 | 485 | 455 | 438 | 432 | 190 | 190 | 187 | 211 | 212 | 198 | 201 | 131 | 100 | 99 | 117 | 117 | 99 | 102 | 135 | 125 | 131 | 124 | 159 | 178 | 183 | 176 | 131 | 123 | 119 | 102 | 104 | 104 | 103 | 78 | 87 | 85 | 105 | 106 | 86 | 83 | 79 | 75 | 66 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,086.8 | 1,123.3 | 1,085.2 | 1,084.3 | 1,083.5 | 1,082.7 | 1,081.8 | 1,081 | 1,080.1 | 1,079.3 | 1,079.4 | 681.9 | 542.8 | 542.4 | 541.8 | 545.7 | 545.5 | 545.3 | 545.1 | 544.8 | 0 | 0 | 0 | 4,092.2 | 6,148.6 | 5,923.5 | 6,042.3 | 6,020.1 | 5,018.5 | 5,010.4 | 5,002.6 | 4,994.9 | 4,987.3 | 4,750.7 | 4,747.7 | 4,744.7 | 4,905.9 | 4,942.6 | 4,677 | 4,905.6 | 4,991 | 249 | 257 | 257 | 265.7 | 274 | 300 | 539 | 547 | 550 | 536 | 544 | 548 | 550 | 469 | 469 | 475 | 422 | 410 | 410 | 360 | 371 | 372 | 373 | 375 | 376 | 382 | 389 | 395 | 401 | 209 | 216 | 236 | 259 | 254 | 273 | 151 | 159 | 163 | 141 | 149 | 162 | 170 | 136 | 123 | 126 |
| Deferred Tax Liabilities | 165.2 | 165.9 | 27 | 29.4 | 29.4 | 30.1 | 31.1 | 31.2 | 31.6 | 29.9 | 234.5 | 234.2 | 0 | 275 | 271 | 274.2 | 285.2 | 0 | 330.7 | 0 | 15.7 | 13.7 | 37.3 | 37.1 | 35.2 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 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 |
| Other Non-Current Liabilities | 86.1 | 51.8 | 255.9 | 258.6 | 254.7 | 254.9 | 143.5 | 302.9 | 365.7 | 385.2 | 204.7 | 205.6 | 464.6 | 240.6 | 539.8 | 527.6 | 544.8 | 558.4 | 591.3 | 569.8 | 7,967.6 | 8,026.5 | 7,925.6 | 600.8 | 603.7 | 706.9 | 744.7 | 750.4 | 386.2 | 396 | 390 | 362 | 382 | 386.7 | 279.2 | 285.9 | 294.5 | 322.5 | 354.1 | 361.7 | 405.2 | 488 | 498 | 506 | 507.3 | 477 | 423 | 371 | 369 | 365 | 341 | 357 | 349 | 356 | 271 | 256 | 247 | 240 | 214 | 213 | 215 | 243 | 238 | 229 | 222 | 213 | 204 | 186 | 176 | 163 | 155 | 144 | 119 | 106 | 78 | 79 | 49 | 44 | 45 | 40 | 35 | 37 | 44 | 45 | 45 | 45 |
| Total Non-Current Liabilities | 1,424.3 | 1,441.5 | 1,469.4 | 1,491.3 | 1,480.7 | 1,496 | 1,517.3 | 1,520.6 | 1,563.4 | 1,580.9 | 1,561.9 | 1,163.4 | 1,007.4 | 1,058 | 1,081.6 | 1,073.3 | 1,090.3 | 1,103.7 | 1,136.4 | 1,114.6 | 8,018.3 | 8,076.1 | 8,010.6 | 4,785.4 | 6,844.3 | 6,790.9 | 6,840.5 | 6,819.1 | 5,445.8 | 5,406.4 | 5,392.6 | 5,356.9 | 5,369.3 | 5,137.4 | 5,026.9 | 5,030.6 | 5,200.4 | 5,265.1 | 5,031.1 | 5,267.3 | 5,396.2 | 737 | 755 | 763 | 773 | 751 | 723 | 910 | 916 | 915 | 877 | 901 | 897 | 906 | 740 | 725 | 722 | 662 | 624 | 623 | 575 | 614 | 610 | 602 | 597 | 589 | 586 | 575 | 571 | 564 | 364 | 360 | 355 | 365 | 332 | 352 | 200 | 203 | 208 | 181 | 184 | 199 | 214 | 181 | 168 | 171 |
| Total Liabilities | 2,202 | 2,133.1 | 2,187.4 | 2,170 | 2,175.3 | 2,175.5 | 2,209.6 | 2,228.2 | 2,324.1 | 2,325.2 | 2,284.9 | 1,822.3 | 1,599.2 | 1,562.4 | 1,600.7 | 1,620.4 | 1,613.6 | 1,525.7 | 1,563.2 | 1,511.2 | 8,485.7 | 8,502.9 | 8,398.6 | 7,853.5 | 7,729.5 | 7,621.6 | 7,700.1 | 8,717.9 | 5,962.7 | 5,934.9 | 5,928.4 | 5,906.7 | 5,942.6 | 5,895.9 | 5,515.6 | 5,533.6 | 5,746.5 | 6,119.5 | 5,621.3 | 5,878.1 | 6,903.6 | 1,153 | 1,092 | 1,248 | 1,228 | 1,189 | 1,155 | 1,100 | 1,106 | 1,102 | 1,088 | 1,113 | 1,095 | 1,107 | 871 | 825 | 821 | 779 | 741 | 722 | 677 | 749 | 735 | 733 | 721 | 748 | 764 | 758 | 747 | 695 | 487 | 479 | 457 | 469 | 436 | 455 | 278 | 290 | 293 | 286 | 290 | 285 | 297 | 260 | 243 | 237 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 82.6 | 82.6 | 82.6 | 82.6 | 82.5 | 82.5 | 82.5 | 82.5 | 46.2 | 46.2 | 46.2 | 46.2 | 44.8 | 44.8 | 31.6 | 31.1 | 31.1 | 31.1 | 31 | 31 | 24.4 | 15 | 15 | 15 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 25 | 25 |
| Retained Earnings | 2,365.3 | 2,381.7 | 1,664.2 | 1,476.1 | 1,361 | 1,398.9 | 1,265.2 | 1,200.6 | 1,051 | 1,025.5 | 190.3 | 177.4 | 206.8 | 160.1 | 114.3 | 40 | (71.6) | (16.4) | (60.7) | (6.2) | (5,093.8) | (4,183.8) | (4,112.9) | (3,442) | (2,334.6) | 671.7 | 887.7 | 1,084.8 | 679.3 | 874.2 | 1,082.5 | 1,232 | 1,387.4 | 1,532.7 | 1,744.2 | 1,772.8 | 1,821.4 | 1,864.1 | 1,828.2 | 1,746 | 1,158.5 | 5,142 | 5,066 | 4,879 | 4,528 | 4,331 | 2,743 | 960 | 946 | 929 | 882 | 854 | 835 | 850 | 764 | 698 | 640 | 597 | 570 | 545 | 532 | 525 | 527 | 542 | 555 | 538 | 515 | 459 | 382 | 299 | 225 | 160 | 108 | 72 | 40 | 13 | (9) | (24) | (41) | (57) | (64) | (72) | (80) | (87) | (96) | (107) |
| Accumulated Other Comprehensive Income | 80.3 | 77.3 | 37.9 | 36.9 | 35.3 | 34.2 | 24.4 | 24.3 | 25.1 | 25.2 | 30.6 | 30.6 | 14.5 | 31.1 | (9.1) | (9.2) | (9.4) | (9.1) | (0.2) | (0.2) | (93.2) | (87.9) | (11.2) | (13.3) | (7.2) | 6.2 | 18.9 | 19.9 | 19.7 | 18.2 | 19.2 | 20.5 | 29 | 28.6 | 28.6 | 26.9 | 23.5 | 19 | 21.5 | 19.8 | 21.8 | (1,623) | (1,650) | (1,674) | (1,570) | (1,551) | (1,302) | (945) | (911) | (909) | (842) | (809) | (832) | (751) | (665) | (638) | (610) | (584) | (563) | (539) | (517) | (500) | (479) | (455) | (432) | (410) | (389) | (394) | (375) | (357) | (331) | (305) | (280) | (257) | (235) | (219) | (201) | (185) | (170) | (165) | (151) | (129) | (143) | (130) | (136) | (125) |
| Total Stockholders' Equity | 3,161.2 | 3,169.6 | 2,447.8 | 2,329.7 | 2,207 | 2,238.5 | 2,114.9 | 2,176.8 | 2,020.9 | 1,987.6 | 1,183.9 | 1,254.1 | 1,342.1 | 1,289.9 | 1,214.4 | 1,140.4 | 1,022.6 | 1,074.7 | 1,036.6 | 1,089.5 | 3,463.1 | 4,374.6 | 4,518.7 | 5,190.4 | 6,298.3 | 9,310.9 | 9,531.4 | 9,720.6 | 7,900.5 | 8,091.4 | 8,292.4 | 8,436.2 | 8,593.6 | 8,732.1 | 8,165.2 | 8,184.6 | 8,221.2 | 8,250.6 | 7,972.7 | 7,879.9 | 6,700.7 | 5,768 | 5,691 | 5,499 | 5,122 | 4,896 | 3,610 | 2,119 | 2,105 | 2,081 | 2,022 | 1,990 | 1,967 | 1,978 | 1,421 | 1,428 | 1,370 | 1,329 | 1,302 | 1,267 | 1,247 | 1,235 | 1,237 | 1,251 | 1,262 | 1,245 | 1,226 | 1,231 | 1,161 | 1,077 | 1,000 | 935 | 882 | 846 | 815 | 787 | 547 | 531 | 514 | 496 | 489 | 488 | 482 | 476 | 466 | 455 |
| Total Liabilities & Equity | 5,363.7 | 5,304.8 | 4,638 | 4,503.3 | 4,386.8 | 4,419.8 | 4,333.4 | 4,415.6 | 4,354.4 | 4,322.2 | 3,484.9 | 3,088.4 | 2,951.2 | 2,860.3 | 2,821.2 | 2,760.8 | 2,637.7 | 2,603.1 | 2,602.5 | 2,601.7 | 11,946.9 | 12,873.2 | 12,911.2 | 13,038.9 | 14,025.1 | 16,931.2 | 17,230.6 | 18,440.1 | 13,863 | 14,023.7 | 14,218.6 | 14,340.6 | 14,533.7 | 14,625.9 | 13,682.9 | 13,723.9 | 13,972.3 | 14,374.5 | 13,602.3 | 13,765 | 13,610 | 6,921 | 6,783 | 6,747 | 6,350 | 6,085 | 4,765 | 3,219 | 3,211 | 3,183 | 3,110 | 3,103 | 3,062 | 3,085 | 2,292 | 2,253 | 2,191 | 2,108 | 2,043 | 1,989 | 1,924 | 1,984 | 1,972 | 1,984 | 1,983 | 1,993 | 1,990 | 1,989 | 1,908 | 1,772 | 1,487 | 1,414 | 1,339 | 1,315 | 1,251 | 1,242 | 825 | 821 | 807 | 782 | 779 | 773 | 779 | 736 | 709 | 692 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,154.6 | 1,196.2 | 1,163.7 | 1,169.8 | 1,162.7 | 1,167.6 | 1,171.8 | 1,152.8 | 1,159.4 | 1,155.4 | 1,096.4 | 693.2 | 551.6 | 551.8 | 551.5 | 554.2 | 555.2 | 555.3 | 556.7 | 559.9 | 39.9 | 37.3 | 56.2 | 6,671.2 | 6,440.2 | 6,121.2 | 6,221.3 | 7,194 | 5,059.6 | 5,010.4 | 5,002.6 | 4,994.9 | 4,987.3 | 4,750.7 | 4,747.7 | 4,744.7 | 4,943.5 | 5,274.5 | 4,702.6 | 4,905.6 | 5,861 | 266 | 274 | 274 | 283 | 292 | 467 | 562 | 570 | 573 | 558 | 566 | 569 | 571 | 481 | 481 | 488 | 435 | 410 | 412 | 363 | 375 | 376 | 377 | 379 | 399 | 405 | 412 | 421 | 430 | 242 | 251 | 271 | 294 | 288 | 307 | 183 | 191 | 194 | 183 | 191 | 203 | 208 | 171 | 155 | 153 |
| Net Debt | 570.2 | 589.8 | 501 | 666.4 | 721.3 | 799.4 | 792.5 | 754.5 | 665.3 | 534.9 | 39.1 | (112.1) | (270.9) | (196.7) | 145.5 | 0.7 | (23) | (53.4) | (64.1) | (48.9) | (251.8) | (288.5) | (124.2) | 6,469.2 | 6,255.3 | 6,024 | 6,091.8 | 6,234.9 | 4,761.2 | 4,735.3 | 4,806.6 | 4,509.4 | 4,521.9 | 4,305.3 | 4,023.3 | 4,575.1 | 4,671.8 | 4,114.8 | 4,237.2 | 4,115.3 | 4,777 | (971) | (955) | (867) | (599) | (635) | (156) | 279 | 273 | 219 | 296 | 407 | 422 | 408 | 266 | 239 | 278 | 328 | 307 | 306 | 280 | 231 | 182 | 124 | 84 | 69 | 111 | 61 | 102 | 168 | 120 | 179 | 183 | 213 | 198 | 230 | 108 | 114 | 104 | 85 | 71 | 55 | 79 | 62 | 66 | 25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (18) | 717.5 | 187.3 | 114.2 | (39.2) | 130.6 | 62.9 | 149.6 | 25.5 | 835.2 | 17 | (29.4) | 48.6 | 31.1 | 74.3 | 112.8 | (38.6) | 33.3 | (54.5) | (3,563.2) | (907.6) | (69.1) | (672) | (1,107.4) | (3,006.3) | (216) | (197.1) | 405.5 | (190.4) | (203.6) | (145) | (151) | (140.1) | (207.1) | (25.4) | (45.5) | (25.7) | 39 | 85.3 | 590.6 | 175.3 | 74.3 | 67.7 | 39.3 | 17.5 | 21 | 26.5 | 27.8 | 31.1 | 22.9 | (10.7) | 30.5 | 23.3 | 16.2 | 29.9 | 69.3 | 61.2 | 42.7 | 25.3 | 14.3 | 3.1 | 1.1 | (11) | (9.8) | 20 | 27.1 | 59 | 80.6 | 87.2 | 77.6 | 67.8 | 52.2 | 36.3 | 31.9 | 27.2 | 21.6 | 14.7 | 17.1 | 16.3 | 7.1 | 7.6 | 8.5 | 6.8 | 10.5 | 11.4 | 9.9 |
| Depreciation & Amortization | 42.7 | 40.6 | 37.1 | 35.5 | 33.1 | 33.9 | 31.7 | 29.7 | 26.8 | 27.5 | 25.8 | 24.5 | 23.3 | 21.8 | 22.6 | 19.1 | 22.5 | 25.1 | 24.4 | 54.1 | 117.5 | 114.2 | 124.6 | 144 | 165.5 | 164.1 | 162.2 | 155.1 | 110.5 | 112.9 | 114.3 | 113.1 | 98.4 | 114.1 | 89 | 89.9 | 90.2 | (13.3) | 104.4 | 106.2 | 108.3 | 39.1 | 38.1 | 36.6 | 32.1 | 35.6 | 22.5 | 32.6 | 32.6 | 31.8 | 27.4 | 29.9 | 27.8 | 26.9 | 22.4 | 28.6 | 29.1 | 26.2 | 25.2 | 23.8 | 23.5 | 24.5 | 25.2 | 24.9 | 23.6 | 22.6 | 20.9 | 20.2 | 19.8 | 27.8 | 27 | 25.8 | 24.2 | 23.9 | 23.6 | 17.9 | 16.4 | 15.8 | 14.7 | 14.4 | 13.5 | 13.6 | 12 | 13.5 | 12.7 | 9 |
| Stock-Based Compensation | 6.4 | 6.8 | 6.8 | 6 | 5.6 | 5.3 | 7 | 0 | 8 | 0 | 6.8 | 0 | 5.7 | 5.9 | 0 | 3.5 | 0 | 0 | 0 | 0 | 3.8 | 3.6 | 4.3 | 0 | 0 | 0 | 0 | 9.5 | 19.2 | 34.4 | 6.8 | 6.4 | 8.4 | 9.9 | 10.4 | 9.6 | 11.3 | 10.9 | 0 | 21.8 | 6.9 | 0 | 0 | 1 | 0 | 0.8 | 2 | 0 | 0 | 0.9 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 7 | 0 | 0 | 0 | 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 |
| Change in Working Capital | 80.3 | (44.5) | 35.7 | (20.6) | 35.3 | (3.2) | 37.8 | (147.1) | (21.3) | 42.5 | 10.3 | (37.9) | 100.8 | 121.3 | 18.9 | (134.8) | 32.5 | (15.9) | 44.5 | 22.2 | 20.9 | 109.8 | 24.9 | (24.6) | (129.9) | 114.6 | (35.8) | (152) | 40.5 | 54.7 | (74.7) | (48.1) | 61.8 | 68 | 15.6 | (28.8) | 10.6 | 91.7 | 7.3 | 135.2 | (93.6) | (13) | 62 | (51) | (25) | (61) | 46 | 47 | 61 | 12 | 5 | (176) | 27 | 22 | (24) | (10) | 59 | 23 | 9 | 42 | (40) | (35) | (36) | (65) | (43) | (16) | (11) | 14 | 14 | 135 | 69 | (15) | 20 | 11 | (2) | 14 | 5 | (4) | 24 | (22) | (49) | 10 | 28 | 16 | (51) | 51 |
| Other Non-Cash Items | (45.9) | 31.8 | (68.0) | (18.6) | (48.7) | (28.1) | 49.8 | (34.3) | (14.7) | (25.2) | (6.9) | 12.9 | (31.3) | (26.4) | (30.7) | (122.5) | (15.3) | (26.8) | (7.2) | 3,470.6 | 732.8 | (11.7) | 497.4 | 844.7 | 2,845.8 | 44.6 | (63.4) | (687.1) | (4.2) | 28.1 | 34.4 | 22.1 | 13.5 | 54.5 | (0.7) | 1.1 | 17.6 | (44.7) | (2.7) | (284.6) | 41.8 | (32.7) | (98.6) | 73.1 | 30.4 | 68.7 | (12.5) | (36.6) | (82.9) | (7.8) | 43.5 | 175.3 | (51.3) | (27.8) | 102.5 | 17.6 | (73.8) | (65.1) | (24.1) | (56) | 30.5 | 21.6 | 22 | 63.9 | 56.6 | 20.2 | 25.5 | (2.3) | 16.9 | (151.8) | (89.4) | 8.4 | (34) | (31.2) | 4.4 | (14.9) | (3.5) | (6.3) | (35.8) | 22 | 49.6 | 0 | (31.4) | (8.3) | 57.8 | (51) |
| Operating Cash Flow | 75 | 64.6 | 198.1 | 120 | 155.9 | 124.6 | 193 | 11.4 | 26.3 | 92.8 | 48.2 | (27.2) | 151.7 | 154.5 | 85.2 | (114.6) | 0.5 | (6.0) | 7.5 | (34.5) | (31.7) | 144.7 | (15.3) | (171.3) | (204.4) | 135.1 | (134.1) | (269) | (24.4) | 26.5 | (64.2) | (57.5) | 42 | 39.4 | 88.9 | 26.3 | 104 | 83.6 | 194.3 | 569.2 | 238.7 | 77.7 | 71.1 | 101.8 | 57.1 | 70.9 | 85 | 81.2 | 53.2 | 68 | 54.1 | 70.2 | 35.8 | 42.8 | 120.4 | 121.3 | 83.8 | 55.8 | 35.4 | 27.7 | 18.9 | 18.4 | 9.8 | 19.8 | 68.2 | 61.4 | 115.4 | 123.6 | 148.9 | 104.6 | 86.9 | 85.1 | 60 | 50.5 | 64.2 | 46.9 | 37 | 23.4 | 17.5 | 22.5 | 21.2 | 29.6 | 15.6 | 32.4 | 31.6 | 19.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (100.9) | (103.2) | (69.8) | (67.2) | (100.2) | (111.7) | (81.9) | (109.6) | (151.3) | (457.1) | (105.8) | (72.9) | (56.3) | (53.9) | (46.4) | (61.1) | (38.5) | (25.4) | (15.4) | (10.9) | (6) | (10.9) | (15.8) | (29.8) | (36.3) | (60.1) | (39.4) | (105.8) | (29) | (48) | (46.8) | (62.6) | (269.3) | (62.6) | (141.5) | (50) | (282.6) | (66.7) | (46.1) | (51.3) | (158.1) | (178) | (77) | (146) | (54) | (125) | (45) | (41) | (47) | (53) | (63) | (68) | (53) | (42) | (44) | (42) | (27.5) | (73.2) | (42.3) | (54.1) | (86.5) | (45) | (64) | (59) | (80.1) | (77) | (101.7) | (71.1) | (81) | (141.7) | (26.6) | (82.3) | (31.7) | (69.7) | (37) | (30.4) | (38.9) | (40.0) | (36.1) | (39.1) | (28) | (14.5) | (26.6) | (36.1) | (73.2) | (12.4) |
| Acquisitions | 5.2 | (0.7) | 111.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 0.2 | 29.4 | 0 | 6.2 | (4.8) | 140.5 | 1.3 | 22.6 | 1.0 | 26.8 | 0 | 0 | 0 | 3.2 | 10.4 | 54.4 | 0 | 931.9 | (204) | (1,030) | 0 | 0 | (390) | (871.6) | 0 | 0 | (602) | (2,212) | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | (99) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (205.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 4.2 | (149.2) | (120) | 669 | (255) | (414) | (349) | 1,040 | 94.8 | (1,134.8) | (965) | 1,704 | (842) | (862) | (80) | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | (5) | (15) | 14 | 0 | (11) | (30) | 0 | 20 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 204 | 1,030 | 0 | 0 | 390 | 2,042.5 | 0 | 0 | 602 | 2,212 | 0 | 0 | (80) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (99) | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 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 |
| Other Investing Activities | 0 | 0 | (2.7) | 9.8 | 17.8 | 2.6 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 1.6 | 37.3 | 4.7 | 0 | 0 | 0 | 0 | 3.7 | 7.6 | 30.4 | 0 | 0 | (4.7) | 135.4 | 114.2 | 84.3 | 106 | (171.9) | 146.8 | 41.1 | 630 | 611.4 | 126.7 | (362.8) | (138.5) | (291.9) | (707.5) | 885.1 | 1 | 123.6 | (2.4) | (4.4) | (0.3) | (38.7) | 3.1 | 105 | 1.3 | 0.8 | 24.3 | (11.7) | 26.2 | 15.5 | 1.1 | (13.1) | (18.2) | 1.7 | 0.8 | 15.4 | 8.5 | 0.3 | 0.2 | 0.6 | 66.5 | 0.5 | 0.7 | 0.7 | 0.3 | 1.6 | 0.5 | 0.3 | 5.9 | 23.1 | (10.2) | 7.1 | 11.2 | 0.5 | 1.3 | (1.6) | 11.5 | (6) | 9 | 1.6 | 7.5 |
| Investing Cash Flow | (95.7) | (103.9) | 38.9 | (57.4) | (82.4) | (109.1) | (81.8) | (109.5) | (151.3) | (456.6) | (105.7) | (43.5) | (56.2) | 169.6 | (219.1) | 84.1 | (37.2) | (2.8) | (14.4) | 15.9 | (2.3) | (3.3) | 14.6 | (26.6) | (25.9) | 2.4 | 96 | 940.3 | 55.3 | 58 | (218.7) | 84.2 | (228.2) | (304.2) | 469.9 | 76.7 | (645.4) | (205.2) | (338) | (758.8) | 727 | (177) | 46.6 | (148.4) | (58.4) | (125.3) | (45.7) | (37.9) | 58 | (51.4) | (67.2) | (157.7) | (50.7) | (1.8) | (39.5) | (70.9) | (40.6) | (71.4) | (40.6) | (53.3) | (70.2) | (56.5) | (63.7) | (58.8) | (79.5) | (10.5) | (101.2) | (70.4) | (80.3) | (141.4) | (25.0) | (81.8) | (31.4) | (63.8) | (13.9) | (40.6) | (31.8) | (28.8) | (35.6) | (37.8) | (29.6) | (3) | (32.6) | (27.1) | (71.6) | (4.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | 403 | 98.7 | 0 | 0 | 0 | 0 | 0 | (7.1) | (392.9) | 392.9 | 0 | 43.8 | (13.8) | 214.4 | 319.2 | (389.5) | (899.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.1 | (123.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (23.9) | (77.0) | 0 | 0 | (25) | (100) | (1.4) | 0 | (47.9) | (83) | (65.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | (4.2) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.5 | 0 | 40.9 | 2.3 | 19 | 0 | 4.8 | 4.7 | 1.8 | 3.3 | 2.6 | 2.2 | 1.3 | 13.4 | 2.6 | (7.6) | (73.7) | (0.7) | (0.1) | 8 | 3.7 | 5.3 | 0.1 | 0.1 | 1.7 | 0.1 | (3) | (61.9) | (7.7) | 0 | 289.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (7) | (2.1) | (0.7) | 0.2 | 0.2 | 0.2 |
| 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 | (0.2) | 0 | 0 | (4.5) | (4.5) | (4.4) | (4.5) | (4.5) | (4.4) | (3.2) | (3) | (3.2) | (3.1) | (3) | (3.1) | (2.4) | 0 | 0 | (3.8) | 0 | (0.7) | (3.7) | 0 | 0 | (0.7) | (3.5) | 0 | 0 | (3) | (2.7) | 0 | 0 | (2.6) | 0 | 0 | (0.4) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (0.5) | (0.7) | (0.1) | (0.3) | (3.8) | (29.3) | 1.2 | (1.6) | (3.2) | (10.5) | (0.4) | 0 | (0.1) | (5.8) | (0.2) | 0 | 0.0 | 389.3 | (1.4) | 0 | (40) | (7.2) | (1.0) | (0.9) | 213.5 | 104.2 | (6.5) | (2.8) | (1) | (6.9) | (1.8) | 211 | (9.7) | (7.3) | (202.6) | (343.5) | 56.3 | 0.3 | (100.7) | (0.5) | 34.7 | (50.9) | 14.5 | (12.5) | (1.1) | (9.6) | 21.6 | (9.1) | (3.9) | 0.1 | (49.8) | 2.9 | 2 | (14.6) | (77.2) | (10.8) | 21.6 | 0 | 48.6 | (10.1) | (9.1) | (4.5) | (3.2) | (23.9) | (14.4) | (71.9) | (20.4) | (12.3) | 177.2 | (11.9) | (19.0) | (21.8) | 4.5 | (37.5) | (4.7) | (7.2) | (7.8) | 11.2 | (7.3) | (19.6) | (7.8) | 37 | 14.9 | 0.7 | 27.7 |
| Financing Cash Flow | (1.4) | (24.4) | (77.7) | (0.1) | (0.3) | (27.2) | (129.3) | (0.2) | (1.6) | (63.6) | 309.5 | 32.9 | 0 | (0.1) | (5.8) | (0.2) | 0 | (7.0) | (3.5) | 391.5 | 0 | 3.8 | (21) | 213.4 | 318.3 | (176.1) | (791.2) | (10.6) | (7.3) | (5.5) | (6.6) | (6.2) | 206.5 | (14.1) | (4.1) | (205.6) | (346.7) | 816.7 | (181) | (103.8) | (2.9) | 34.7 | (50.9) | 10.7 | (12.5) | (1.8) | (13.3) | 21.6 | (9.1) | (4.6) | (3.4) | (54.8) | 2.9 | (1) | (17.3) | (77.2) | (10.8) | 19 | 2.8 | 48.6 | (10.5) | (11.8) | (4.5) | (3.2) | (23.9) | (14.4) | (71.9) | (20.4) | (12.3) | 177.2 | (11.9) | (19.0) | (21.8) | 4.5 | (37.5) | (4.7) | (7.2) | (7.8) | 11.2 | (7.3) | (19.6) | (7.8) | 37 | 14.9 | 0.7 | 27.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.1) | (69.1) | 159.3 | 62.5 | 73.2 | (11.7) | (18.1) | (98.8) | (126.6) | (421.6) | 252 | (38.7) | 95.5 | 324.3 | (153.1) | (30.9) | (36.4) | (10.1) | (7.2) | 370.2 | (34.1) | 145.4 | (21.6) | 17.1 | 87.7 | (32.3) | (829.6) | 660.7 | 23.3 | 79.1 | (289.5) | 20.1 | 20 | (279) | 554.8 | (102.1) | (888) | 694.3 | (324.9) | (293.7) | 962.7 | (64.7) | 66.2 | (36.3) | (14.1) | (56.7) | 27.1 | 64.7 | 103.3 | 11.8 | (15.9) | (143.8) | (12) | 40 | 63.4 | (26.8) | 32.4 | 3.4 | (2.4) | 23 | (61.8) | (49.9) | (58.4) | (42.2) | (35.2) | 36.5 | (57.7) | 32.8 | 56.3 | 140.5 | 50 | (15.8) | 6.8 | (8.9) | 12.8 | 1.6 | (1.9) | (13.4) | (6.8) | (22.6) | (28) | 18.9 | 20 | 20.2 | (39.3) | 42.7 |
| Cash at Beginning | 617.5 | 675.5 | 516.2 | 453.7 | 380.5 | 392.2 | 410.3 | 509.1 | 635.7 | 1,057.3 | 805.3 | 844 | 748.5 | 424.2 | 577.3 | 608.2 | 644.6 | 654.7 | 661.9 | 291.7 | 325.8 | 180.4 | 202 | 184.9 | 97.2 | 129.5 | 959.1 | 298.4 | 275.1 | 196 | 485.5 | 465.4 | 445.4 | 724.4 | 169.6 | 271.7 | 1,159.7 | 465.4 | 790.3 | 1,084 | 121.3 | 297 | 231 | 267 | 297 | 354 | 327 | 262 | 159 | 147 | 163 | 307 | 319 | 279 | 215 | 242 | 210 | 103 | 106 | 83 | 144 | 194 | 253 | 295 | 330 | 294 | 351 | 319 | 262 | 122 | 72 | 88 | 81 | 90 | 77 | 75 | 77 | 90 | 98 | 120 | 148 | 129 | 109 | 89 | 128 | 82 |
| Cash at End | 595.4 | 606.4 | 675.5 | 516.2 | 453.7 | 380.5 | 392.2 | 410.3 | 509.1 | 635.7 | 1,057.3 | 805.3 | 844 | 748.5 | 424.2 | 577.3 | 608.2 | 644.6 | 654.7 | 661.9 | 291.7 | 325.8 | 180.4 | 202 | 184.9 | 97.2 | 129.5 | 959.1 | 298.4 | 275.1 | 196 | 485.5 | 465.4 | 445.4 | 724.4 | 169.6 | 271.7 | 1,159.7 | 465.4 | 790.3 | 1,084 | 232.3 | 297.2 | 230.7 | 282.9 | 297.3 | 354.1 | 326.7 | 262.3 | 158.8 | 147.1 | 163.2 | 307 | 319 | 278.4 | 215.2 | 242.4 | 106.4 | 103.6 | 106 | 82.2 | 144.1 | 194.6 | 252.8 | 294.8 | 330.5 | 293.3 | 351.8 | 318.3 | 262.5 | 122 | 72.2 | 87.8 | 81.1 | 89.8 | 76.6 | 75.1 | 76.6 | 91.2 | 97.4 | 120 | 147.9 | 129 | 109.2 | 88.7 | 124.7 |
| Free Cash Flow | (25.9) | (38.5) | 128.3 | 52.8 | 55.7 | 12.9 | 111.1 | (98.2) | (125) | (364.2) | (57.6) | (100.2) | 95.4 | 100.6 | 38.8 | (175.7) | (38) | (31.4) | (7.9) | (45.4) | (37.7) | 133.8 | (31.1) | (201.1) | (240.7) | 75.1 | (173.5) | (374.8) | (53.4) | (21.5) | (111) | (120.1) | (227.3) | (23.2) | (52.6) | (23.7) | (178.6) | 16.9 | 148.2 | 517.9 | 80.6 | (100.3) | (5.9) | (44.2) | 3.1 | (54.1) | 40 | 40.2 | 6.2 | 15 | (8.9) | 2.2 | (17.2) | 0.8 | 76.4 | 79.3 | 56.3 | (17.4) | (6.9) | (26.4) | (67.6) | (26.6) | (54.2) | (39.2) | (11.9) | (15.6) | 13.7 | 52.5 | 67.9 | (37.1) | 60.3 | 2.8 | 28.3 | (19.2) | 27.2 | 16.5 | (1.9) | (16.6) | (18.6) | (16.6) | (6.8) | 15.1 | (11.0) | (3.7) | (41.6) | 7.4 |
| 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 | 465.4 | 537.4 | 595.7 | 615.2 | 620.7 | 584.4 | 643.1 | 610.1 | 525 | 483.8 | 455.1 | 415.2 | 430.1 | 433.6 | 437.2 | 413.3 | 318.4 | 305.5 | 326.7 | 293.1 | 307.1 | 296.5 | 285.3 | 388.8 | 456.6 | 512.1 | 551.3 | 583.9 | 405.9 | 399 | 430.9 | 458.5 | 417 | 454.2 | 460.2 | 457.5 | 471.1 | 504.6 | 548.2 | 909.6 | 814 | 828.3 | 1,012.2 | 1,059 | 1,163.9 | 1,159.8 | 1,201.4 | 1,136.6 | 1,066.7 | 990.6 | 1,162.2 | 1,130.3 | 1,040.3 | 1,085.5 | 1,123.5 | 1,071.1 | 1,020.6 | 956.4 | 915.6 | 564.2 | 361.5 | 408.5 | 428.3 | 411.4 | 448.6 | 497.8 | 408.9 | 498 | 484.2 | 604.8 | 619.5 | 609.4 | 559.9 | 517.7 | 536.4 | 520.4 | 514.1 | 470.6 | 486.1 | 475.2 | 381.6 | 311.3 | 271.6 | 243 | 208.4 | 204.6 | 187 | 170.9 | 178.1 | 196.7 | 194.3 | 194.2 | 146.1 | 179.1 | 215.5 | 195.3 | 171.2 | 149.8 | 116.6 | 96.2 |
| Gross Profit | 49.3 | 83.4 | 190.1 | 219.5 | 205.7 | 169.1 | 181 | 171.4 | 80.2 | 81.8 | 64.2 | 41.7 | 52.9 | 80.2 | 100.5 | 51.5 | (12.9) | 24.6 | 52.1 | 34.3 | 53.5 | (20) | (21.9) | 18.1 | (19.4) | 35.5 | 54.8 | 83.6 | 73.3 | 76.2 | 103.8 | 114.2 | 91.8 | 119.9 | 174.4 | 166.2 | 193 | 215.6 | 250.1 | 559.4 | 450.3 | 413.1 | 578.7 | 556.4 | 645.6 | 645.8 | 701.2 | 594.1 | 546.5 | 584.8 | 627.9 | 603.1 | 560.5 | 561 | 616.2 | 577.1 | 518.4 | 462.7 | 438.1 | 277.9 | 169.9 | 222.9 | 234.2 | 205.4 | 266.2 | 322 | 233.5 | 294.8 | 329.6 | 419.6 | 434.3 | 406.4 | 381.3 | 347.1 | 360.9 | 358.1 | 351.3 | 318.7 | 335.6 | 328.8 | 253.7 | 187.8 | 156.8 | 134.3 | 101 | 102.8 | 87.6 | 68.8 | 75.3 | 82.8 | 85.3 | 91.7 | 72 | 90.4 | 125.8 | 105.7 | 93.1 | 68.8 | 48.9 | 32.4 |
| Operating Income | 24 | 56.4 | 126.1 | 164.1 | 143 | 119.2 | 94.9 | 108.9 | 29.3 | 38.3 | 16.6 | (9.9) | 8.5 | 41.1 | 61.6 | (15.6) | (49.9) | (897.4) | 3.1 | (32.9) | (847.5) | (169.1) | (94.4) | (1,019.2) | (3,051.8) | (193.1) | (236.2) | (157.4) | (81.3) | (110.1) | (41.9) | (32.6) | (51.3) | (253.4) | 35.8 | 27.8 | 57.8 | 80.7 | 115.4 | 419.6 | 313.6 | (2,510.8) | 402.7 | 386.2 | 478.4 | (3,037.1) | 536.7 | (277.8) | 377.3 | 445.9 | 457.9 | 434.7 | 394.8 | 382.1 | 433.6 | 405.3 | 344.2 | 292.3 | 261.5 | 147 | 80.3 | 142.9 | 158 | 131.3 | 193.8 | 248 | 171 | 233.6 | 273.8 | 360.4 | 372.1 | 345.9 | 322.9 | 290 | 303.2 | 294.3 | 290.2 | 261.7 | 280 | 274.2 | 201.3 | 139 | 109.9 | 88.7 | 56.9 | 61.5 | 48.7 | 27.3 | 36 | 43.5 | 47.9 | (5.4) | 39.6 | 47.7 | 92.5 | 73.1 | 63.2 | 40.3 | 21.9 | 5.8 |
| Net Income | (16.4) | 717.5 | 188.1 | 115.1 | (37.9) | 133.7 | 64.6 | 149.6 | 25.5 | 835.2 | 12.9 | (29.4) | 46.7 | 29.2 | 74.3 | 111.6 | (38.6) | 33.3 | (54.5) | (3,563.2) | (910) | (70.9) | (670.9) | (1,107.4) | (3,006.3) | (216) | (197.1) | 405.5 | (190.4) | (203.6) | (145) | (151) | (140.1) | (207.1) | (25.4) | (45.5) | (25.7) | 39 | 85.3 | 590.6 | 175.3 | (2,471.8) | 292 | 260.3 | 324.7 | (3,451.8) | 429.4 | (1,172.7) | 292.7 | 372.1 | 384.3 | 340.8 | 308.1 | 239.1 | 355.7 | 341.3 | 265.4 | 229.4 | 204.5 | 101.9 | 64.6 | 132.9 | 130.5 | 126.3 | 189.8 | 208.7 | 149.7 | 200.3 | 220.7 | 299.8 | 282.3 | 296.7 | 272 | 238.6 | 266.7 | 254.4 | 232.3 | 210.4 | 214.8 | 194.7 | 149.8 | 103.6 | 74.3 | 67.7 | 39.3 | 38.5 | 25.8 | 17.5 | 21 | 26.5 | 31.1 | (10.7) | 23.3 | 29.9 | 61.2 | 46.9 | 42.7 | 25.3 | 14.3 | 3.1 |
| EPS (Diluted) | -0.24 | 10.26 | 2.65 | 1.61 | -0.53 | 1.88 | 0.88 | 2.03 | 0.35 | 11.30 | 0.17 | -0.39 | 0.61 | 0.38 | 0.98 | 1.48 | -0.53 | 0.37 | -0.73 | -47.51 | -12.13 | -0.95 | -8.95 | -14.77 | -32.64 | -2.34 | -2.14 | 4.33 | -1.69 | -1.88 | -1.34 | -1.32 | -1.29 | -1.96 | -0.34 | -0.61 | -0.34 | 0.37 | 1.13 | 8.15 | 2.99 | -40.72 | 5.35 | 4.60 | 5.54 | -52.88 | 7.16 | -6.11 | 5.06 | 6.43 | 6.65 | 5.90 | 5.34 | 4.15 | 6.19 | 5.95 | 4.63 | 3.98 | 3.58 | 2.39 | 1.82 | 3.76 | 3.70 | 3.59 | 5.39 | 5.93 | 4.25 | 5.66 | 6.31 | 8.57 | 7.97 | 8.29 | 7.60 | 6.63 | 7.27 | 6.73 | 6.16 | 5.54 | 5.61 | 5.07 | 3.90 | 2.70 | 1.96 | 1.80 | 1.04 | 1.02 | 0.68 | 0.46 | 0.56 | 0.70 | 0.83 | -0.29 | 0.68 | 0.89 | 1.75 | 1.34 | 1.22 | 0.72 | 0.41 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 584.4 | 606.4 | 662.7 | 503.4 | 441.4 | 368.2 | 379.3 | 398.3 | 494.1 | 620.5 | 1,057.3 | 805.3 | 822.5 | 748.5 | 406 | 553.5 | 578.2 | 608.7 | 620.8 | 608.8 | 291.7 | 325.8 | 180.4 | 202 | 184.9 | 97.2 | 129.5 | 959.1 | 298.4 | 275.1 | 196 | 485.5 | 465.4 | 445.4 | 724.4 | 169.6 | 271.7 | 1,159.7 | 465.4 | 790.3 | 1,084 | 1,237 | 1,229 | 1,141 | 882 | 927 | 623 | 283 | 297 | 354 | 262 | 159 | 147 | 163 | 215 | 242 | 210 | 107 | 103 | 106 | 83 | 144 | 194 | 253 | 295 | 330 | 294 | 351 | 319 | 262 | 122 | 72 | 88 | 81 | 90 | 77 | 75 | 77 | 90 | 98 | 120 | 148 | 129 | 109 | 89 | 128 | ||||||||||||||
| Total Assets | 5,363.7 | 5,304.8 | 4,638 | 4,503.3 | 4,386.8 | 4,419.8 | 4,333.4 | 4,415.6 | 4,354.4 | 4,322.2 | 3,484.9 | 3,088.4 | 2,951.2 | 2,860.3 | 2,821.2 | 2,760.8 | 2,637.7 | 2,603.1 | 2,602.5 | 2,601.7 | 11,946.9 | 12,873.2 | 12,911.2 | 13,038.9 | 14,025.1 | 16,931.2 | 17,230.6 | 18,440.1 | 13,863 | 14,023.7 | 14,218.6 | 14,340.6 | 14,533.7 | 14,625.9 | 13,682.9 | 13,723.9 | 13,972.3 | 14,374.5 | 13,602.3 | 13,765 | 13,610 | 6,921 | 6,783 | 6,747 | 6,349 | 6,085 | 4,764 | 3,219 | 3,211 | 3,183 | 3,110 | 3,103 | 3,062 | 3,085 | 2,292 | 2,252 | 2,191 | 2,108 | 2,044 | 1,989 | 1,924 | 1,984 | 1,972 | 1,983 | 1,983 | 1,993 | 1,990 | 1,989 | 1,908 | 1,772 | 1,487 | 1,414 | 1,340 | 1,315 | 1,250 | 1,242 | 825 | 821 | 807 | 782 | 779 | 773 | 779 | 736 | 709 | 691 | ||||||||||||||
| Total Debt | 1,154.6 | 1,196.2 | 1,163.7 | 1,169.8 | 1,162.7 | 1,167.6 | 1,171.8 | 1,152.8 | 1,159.4 | 1,155.4 | 1,096.4 | 693.2 | 551.6 | 551.8 | 551.5 | 554.2 | 555.2 | 555.3 | 556.7 | 559.9 | 39.9 | 37.3 | 56.2 | 6,671.2 | 6,440.2 | 6,121.2 | 6,221.3 | 7,194 | 5,059.6 | 5,010.4 | 5,002.6 | 4,994.9 | 4,987.3 | 4,750.7 | 4,747.7 | 4,744.7 | 4,943.5 | 5,274.5 | 4,702.6 | 4,905.6 | 5,861 | 266 | 274 | 274 | 283 | 292 | 467 | 562 | 570 | 573 | 558 | 566 | 569 | 571 | 481 | 481 | 488 | 435 | 410 | 412 | 363 | 375 | 376 | 377 | 379 | 399 | 405 | 412 | 421 | 430 | 242 | 251 | 271 | 294 | 288 | 307 | 183 | 191 | 194 | 183 | 191 | 203 | 208 | 171 | 155 | 153 | ||||||||||||||
| Stockholders' Equity | 3,161.2 | 3,169.6 | 2,447.8 | 2,329.7 | 2,207 | 2,238.5 | 2,114.9 | 2,176.8 | 2,020.9 | 1,987.6 | 1,183.9 | 1,254.1 | 1,342.1 | 1,289.9 | 1,214.4 | 1,140.4 | 1,022.6 | 1,074.7 | 1,036.6 | 1,089.5 | 3,463.1 | 4,374.6 | 4,518.7 | 5,190.4 | 6,298.3 | 9,310.9 | 9,531.4 | 9,720.6 | 7,900.5 | 8,091.4 | 8,292.4 | 8,436.2 | 8,593.6 | 8,732.1 | 8,165.2 | 8,184.6 | 8,221.2 | 8,250.6 | 7,972.7 | 7,879.9 | 6,700.7 | 5,768 | 5,691 | 5,499 | 5,122 | 4,896 | 3,610 | 2,119 | 2,105 | 2,081 | 2,022 | 1,990 | 1,967 | 1,978 | 1,421 | 1,428 | 1,370 | 1,329 | 1,302 | 1,267 | 1,247 | 1,235 | 1,237 | 1,251 | 1,262 | 1,245 | 1,226 | 1,231 | 1,161 | 1,077 | 1,000 | 935 | 882 | 846 | 815 | 787 | 547 | 531 | 514 | 496 | 489 | 488 | 482 | 476 | 466 | 455 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75 | 64.6 | 198.1 | 120 | 155.9 | 124.6 | 193 | 11.4 | 26.3 | 92.8 | 48.2 | (27.2) | 151.7 | 154.5 | 85.2 | (114.6) | 0.5 | (6.0) | 7.5 | (34.5) | (31.7) | 144.7 | (15.3) | (171.3) | (204.4) | 135.1 | (134.1) | (269) | (24.4) | 26.5 | (64.2) | (57.5) | 42 | 39.4 | 88.9 | 26.3 | 104 | 83.6 | 194.3 | 569.2 | 238.7 | 77.7 | 71.1 | 101.8 | 57.1 | 70.9 | 85 | 81.2 | 53.2 | 68 | 54.1 | 70.2 | 35.8 | 42.8 | 120.4 | 121.3 | 83.8 | 55.8 | 35.4 | 27.7 | 18.9 | 18.4 | 9.8 | 19.8 | 68.2 | 61.4 | 115.4 | 123.6 | 148.9 | 104.6 | 86.9 | 85.1 | 60 | 50.5 | 64.2 | 46.9 | 37 | 23.4 | 17.5 | 22.5 | 21.2 | 29.6 | 15.6 | 32.4 | 31.6 | 19.8 | ||||||||||||||
| Capital Expenditure | (100.9) | (103.2) | (69.8) | (67.2) | (100.2) | (111.7) | (81.9) | (109.6) | (151.3) | (457.1) | (105.8) | (72.9) | (56.3) | (53.9) | (46.4) | (61.1) | (38.5) | (25.4) | (15.4) | (10.9) | (6) | (10.9) | (15.8) | (29.8) | (36.3) | (60.1) | (39.4) | (105.8) | (29) | (48) | (46.8) | (62.6) | (269.3) | (62.6) | (141.5) | (50) | (282.6) | (66.7) | (46.1) | (51.3) | (158.1) | (178) | (77) | (146) | (54) | (125) | (45) | (41) | (47) | (53) | (63) | (68) | (53) | (42) | (44) | (42) | (27.5) | (73.2) | (42.3) | (54.1) | (86.5) | (45) | (64) | (59) | (80.1) | (77) | (101.7) | (71.1) | (81) | (141.7) | (26.6) | (82.3) | (31.7) | (69.7) | (37) | (30.4) | (38.9) | (40.0) | (36.1) | (39.1) | (28) | (14.5) | (26.6) | (36.1) | (73.2) | (12.4) | ||||||||||||||
| Free Cash Flow | (25.9) | (38.5) | 128.3 | 52.8 | 55.7 | 12.9 | 111.1 | (98.2) | (125) | (364.2) | (57.6) | (100.2) | 95.4 | 100.6 | 38.8 | (175.7) | (38) | (31.4) | (7.9) | (45.4) | (37.7) | 133.8 | (31.1) | (201.1) | (240.7) | 75.1 | (173.5) | (374.8) | (53.4) | (21.5) | (111) | (120.1) | (227.3) | (23.2) | (52.6) | (23.7) | (178.6) | 16.9 | 148.2 | 517.9 | 80.6 | (100.3) | (5.9) | (44.2) | 3.1 | (54.1) | 40 | 40.2 | 6.2 | 15 | (8.9) | 2.2 | (17.2) | 0.8 | 76.4 | 79.3 | 56.3 | (17.4) | (6.9) | (26.4) | (67.6) | (26.6) | (54.2) | (39.2) | (11.9) | (15.6) | 13.7 | 52.5 | 67.9 | (37.1) | 60.3 | 2.8 | 28.3 | (19.2) | 27.2 | 16.5 | (1.9) | (16.6) | (18.6) | (16.6) | (6.8) | 15.1 | (11.0) | (3.7) | (41.6) | 7.4 | ||||||||||||||