VTR - Ventas, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.25
DETAILS
HIGH:
$110.00
LOW:
$88.00
MEDIAN:
$95.00
CONSENSUS:
$96.25
UPSIDE:
9.15%
| 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 | 1,656.9 | 1,566.0 | 1,489.0 | 1,420.9 | 1,358.1 | 1,287.1 | 1,236.3 | 1,201.0 | 1,199.9 | 1,164.4 | 1,149.8 | 1,106.4 | 1,077.2 | 1,051.4 | 1,037.3 | 1,022.9 | 1,017.6 | 1,022.4 | 976.1 | 919.2 | 910.3 | 921.2 | 918.9 | 943.2 | 1,012.1 | 996.0 | 983.2 | 950.7 | 942.9 | 923.3 | 936.5 | 942.3 | 943.7 | 895.3 | 899.9 | 895.5 | 883.4 | 875.7 | 867.1 | 848.4 | 852.3 | 841.3 | 827.6 | 891.3 | 884.0 | 804.0 | 779.0 | 751.3 | 741.5 | 732.9 | 712.4 | 685.8 | 684.9 | 660.7 | 642.0 | 616.4 | 573.7 | 563.9 | 566.0 | 128.4 | 270.5 | 268.0 | 264.7 | 244.0 | 241.5 | 238.8 | 235.8 | 232.0 | 230.9 | 228.0 | 238.6 | 233.5 | 231.8 | 232.6 | 226.3 | 193.7 | 121.8 | 110.7 | 109.7 | 100.3 | 97.8 | 89.4 | 96.1 | 75.2 | 64.0 | 57.3 | 61.6 | 59.8 | 54.3 | 46.8 | 50.2 | 49.8 | 51.2 | 62.3 | 47.4 | 47.6 | 62.4 | 60.9 | 60.0 | 59.1 |
| Cost of Revenue | 1,001.5 | 3,695.7 | 869.9 | 826.9 | 785.7 | 741.1 | 715.0 | 681.8 | 689.2 | 669.4 | 657.9 | 624.3 | 609.6 | 591.5 | 571.6 | 575.8 | 544.0 | 582.6 | 523.9 | 494.9 | 487.2 | 463.4 | 495.5 | 499.1 | 481.7 | 480.9 | 462.1 | 436.4 | 431.1 | 427.5 | 428.8 | 421.9 | 413.0 | 373.7 | 376.6 | 366.4 | 369.7 | 366.5 | 362.1 | 353.8 | 359.7 | 359.8 | 354.3 | 348.3 | 347.6 | 319.8 | 311.0 | 290.4 | 291.0 | 291.4 | 286.8 | 271.4 | 269.1 | 264.4 | 254.5 | 241.2 | 219.7 | 217.8 | 26.7 | 10.4 | 92.3 | 84.8 | 86.6 | 75.2 | 78.9 | 78.4 | 76.3 | 72.6 | 75.5 | 76.4 | 81.7 | 71.8 | 77.0 | 0 | 71.4 | 50.4 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 655.4 | (2,129.7) | 619.1 | 594.0 | 572.4 | 546 | 521.4 | 519.2 | 510.7 | 495.0 | 491.9 | 482.1 | 467.6 | 459.9 | 465.7 | 447.2 | 473.5 | 439.9 | 452.2 | 424.3 | 423.1 | 457.8 | 423.4 | 444.1 | 530.4 | 515.1 | 521.0 | 514.3 | 511.7 | 495.8 | 507.7 | 520.4 | 530.7 | 521.6 | 523.3 | 529.1 | 513.7 | 509.2 | 505.0 | 494.6 | 492.6 | 481.5 | 473.3 | 543.0 | 536.4 | 484.2 | 468.0 | 460.9 | 450.5 | 441.4 | 425.6 | 414.4 | 415.8 | 396.3 | 387.5 | 375.2 | 353.9 | 346.1 | 539.3 | 118.0 | 178.1 | 183.2 | 178.0 | 168.8 | 162.7 | 160.4 | 159.5 | 159.4 | 155.4 | 151.5 | 156.9 | 161.7 | 154.8 | 232.6 | 154.9 | 143.3 | 121.8 | 110.7 | 102.3 | 100.3 | 97.8 | 89.4 | 96.1 | 75.2 | 64.0 | 57.3 | 61.6 | 59.8 | 54.3 | 46.8 | 50.2 | 49.8 | 51.2 | 62.3 | 47.4 | 47.6 | 62.4 | 60.9 | 60.0 | 59.1 |
| 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 | 62.7 | 41.0 | 40.4 | 42.9 | 53.1 | 41.4 | 35.1 | 37.7 | 48.7 | 36.4 | 33.3 | 34.4 | 44.8 | 33.5 | 35.4 | 32.9 | 43.0 | 28.6 | 30.3 | 30.6 | 40.3 | 23.4 | 32.1 | 28.1 | 40.5 | 41.6 | 40.5 | 43.1 | 40.8 | 38.5 | 39.7 | 36.7 | 37.2 | 34.9 | 33.3 | 33.3 | 34.0 | 31.5 | 31.6 | 32.1 | 31.7 | 27.6 | 32.1 | 34.0 | 34.3 | 28.1 | 29.5 | 31.3 | 32.9 | 30.3 | 28.7 | 27.3 | 28.8 | 23.0 | 26.9 | 26.7 | 22.2 | 23.5 | 20.6 | 6.8 | 14.8 | 14.0 | 15.3 | 9.9 | 10.7 | 8.2 | 9.7 | 10.4 | 10.6 | 11.2 | 11.6 | 9.6 | 8.3 | 11.5 | 9.3 | 8.0 | 7.6 | 6.7 | 6.5 | 6.3 | 6.6 | 6.4 | 6.1 | 5.6 | 5.0 | 6.0 | 3.6 | 3.7 | 3.7 | 3.4 | 3.1 | 2.4 | 2.6 | 2.5 | 2.6 | 2.5 | 2.3 | 2.6 | 2.5 | 2.3 |
| Other Expenses | 401.1 | (2,374.8) | 357.2 | 347.7 | 321.5 | 308.8 | 304.2 | 339.8 | 300.2 | 435.2 | 370.3 | 292.6 | 274.1 | 344.1 | 301.4 | 283.0 | 289.0 | 318.9 | 313.5 | 250.6 | 305.2 | 251.6 | 254.4 | 379.2 | 248.8 | 348.9 | (2.2) | 11.5 | (0.0) | (58.9) | (1.2) | (3.5) | (3.1) | (4.0) | (13.0) | (1.8) | (1.2) | (1.1) | (2.4) | (2.3) | (4.2) | (4.0) | (4.8) | (5.1) | (5.3) | (13.6) | (15.2) | (4.9) | (5.2) | (5.4) | (4.4) | (4.4) | (4.6) | (1.9) | (2.0) | (1.5) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 | 68.2 | 108.8 | 66.7 | 62.2 | 64.9 | 161.7 | 70.1 | 62.2 | 68.7 | 161.7 | 62.1 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 463.9 | (2,333.8) | 397.6 | 390.6 | 374.7 | 350.2 | 339.3 | 377.5 | 348.9 | 471.6 | 403.6 | 327.0 | 318.9 | 377.7 | 336.8 | 315.9 | 332.0 | 347.5 | 343.8 | 281.2 | 345.6 | 275.0 | 286.4 | 407.3 | 289.3 | 390.5 | 275.1 | 269.3 | 276.7 | 282.8 | 258.3 | 260.3 | 270.3 | 267.6 | 246.7 | 257.4 | 251.7 | 263.7 | 240.0 | 254.1 | 268.1 | 264.4 | 258.4 | 283.2 | 281.8 | 269.4 | 230.7 | 222.1 | 226.5 | 228.4 | 206.4 | 200.0 | 207.8 | 210.8 | 219.3 | 216.1 | 185.4 | 20.6 | 299.6 | 48.4 | 83.1 | 74.9 | 67.4 | 66.7 | 141.9 | 66.3 | 60.0 | 65.2 | 60.6 | 60.2 | 62.9 | 69.0 | 156.8 | (38.8) | 151.5 | 97.8 | 36.2 | 38.5 | 44.3 | 36.1 | 101.6 | 21.4 | 35.0 | 25.0 | 19.3 | (31.6) | 34.9 | 34.1 | 15.7 | 18.5 | 18.4 | 17.1 | 16.0 | 15.8 | 16.1 | (1.8) | (21.6) | 28.6 | 28.7 | 28.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 191.6 | 204.2 | 221.5 | 203.4 | 197.7 | 195.8 | 182.1 | 141.6 | 161.7 | 23.4 | 88.3 | 155.1 | 148.8 | 82.2 | 128.9 | 131.2 | 141.5 | 92.4 | 108.4 | 143.1 | 77.5 | 182.8 | 137.0 | 36.7 | 241.1 | 124.6 | 86.9 | 211.9 | 124.7 | 416.0 | 103.3 | 149.4 | 80.1 | 643.9 | 162.9 | 158.3 | 153.7 | 554.2 | 160.6 | 137.0 | 121.3 | 212.8 | 45.2 | 152.5 | 114.5 | 200.5 | 106.3 | 147.4 | 136.4 | 206.6 | 135.2 | 132.2 | 129.4 | 183.9 | 115.3 | 42.3 | 47.8 | 51.2 | 102.0 | 19.7 | 52.5 | 62.9 | 65.1 | 58.2 | 52.7 | 197.6 | 55.8 | 50.2 | 48.5 | 142.7 | 64.1 | 40.2 | 31.1 | 146.7 | 28.0 | 45.1 | 85.7 | 125.4 | 95.8 | 66.1 | (3.2) | 100.2 | 62.3 | 50.9 | 45.4 | 87.1 | 25.3 | 25.7 | 39.5 | 28.3 | 0.5 | 33.4 | 41.1 | 48.2 | 32.1 | 49.8 | 84.0 | 32.5 | 31.6 | 31.2 |
| Interest Expense | 156.1 | 154.5 | 299.7 | 150.3 | 149.4 | 153.2 | 150.4 | 149.3 | 149.9 | 154.9 | 147.9 | 143.3 | 128.1 | 123.4 | 119.4 | 114.0 | 110.8 | 110.5 | 108.8 | 110.1 | 110.8 | 114.2 | 115.5 | 123.1 | 116.7 | 116.7 | 114.0 | 110.4 | 110.6 | 110.5 | 107.6 | 113.0 | 111.4 | 112.0 | 113.9 | 113.6 | 108.8 | 107.7 | 105.1 | 103.7 | 103.3 | 103.7 | 97.1 | 107.6 | 106.6 | 99.0 | 98.5 | 91.5 | 87.8 | 90.2 | 84.1 | 83.0 | 79.6 | 76.7 | 75.1 | 74.4 | 70.7 | 66.8 | 73.8 | 27.8 | 42.6 | 45.4 | 45.5 | 44.0 | 44.3 | 44.6 | 43.7 | 44.2 | 46.6 | 47.3 | 51.3 | 52.4 | 52.4 | 0 | 53.0 | 54.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.2 | 0 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 8.3 | 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 | 0.2 | 0.5 | 0 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0.8 | 1.0 | 0.7 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.8 | 0 | 0.1 | 0.3 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 730.2 | 556.6 | 586.1 | 580.0 | 516.0 | 465.7 | 486.2 | 525.6 | 441.9 | 517.0 | 453.6 | 548.1 | 430.5 | 405.0 | 421.0 | 355.3 | 439.1 | 388.6 | 493.5 | 457.5 | 376.9 | 493.0 | 381.0 | 375.6 | 695.1 | 485.3 | 442.8 | 496.2 | 479.0 | 430.7 | 427.0 | 478.7 | 425.2 | 481.6 | 481.0 | 491.9 | 481.8 | 482.9 | 457.8 | 454.2 | 457.0 | 454.6 | 374.0 | 449.4 | 418.5 | 433.7 | 366.8 | 412.8 | 402.1 | 397.7 | 393.2 | 393.2 | 383.5 | 381.9 | 358.1 | 300.7 | 286.6 | 415.8 | 314.4 | 127.2 | 141.3 | 170.3 | 158.1 | 147.5 | 149.3 | 157.9 | 142.7 | 95.8 | 141.7 | 151.6 | 144.9 | 148.9 | 145.8 | 145.3 | 141.2 | 152.8 | 119.1 | 104.6 | 125.4 | 94.6 | 24.6 | 99.2 | 88.9 | 68.5 | 23.9 | 107.9 | 41.6 | 38.1 | 49.7 | 37.7 | 24.4 | 43.8 | 46.3 | 57.5 | 42.2 | 60.3 | 95.8 | 43.1 | 42.1 | 41.8 |
| EBIT | 347.7 | 226.3 | 220.5 | 225.6 | 187.2 | 175.3 | 174.4 | 178.2 | 134.4 | 74.8 | 76.7 | 238.6 | 144.2 | 77.4 | 116.4 | 69.0 | 146.9 | 66.6 | 175.4 | 202.0 | 57.5 | 225.5 | 126.0 | 20.3 | 442.4 | 130.3 | 202.9 | 264.5 | 236.9 | 181.1 | 203.5 | 281.6 | 188.2 | 244.1 | 263.0 | 263.7 | 261.6 | 247.5 | 247.0 | 230.0 | 218.2 | 215.4 | 131.7 | 198.7 | 171.6 | 192.1 | 163.3 | 221.7 | 208.5 | 200.5 | 208.8 | 203.3 | 201.9 | 188.8 | 180.7 | 110.0 | 126.2 | 249.7 | 157.8 | 64.6 | 87.0 | 105.9 | 105.9 | 97.4 | 96.8 | 98.6 | 92.7 | 90.4 | 91.2 | 90.0 | 113.6 | 89.5 | 72.5 | 70.3 | 71.4 | 93.8 | 82.4 | 72.2 | 65.0 | 60.0 | 62.1 | 68.1 | 61.0 | 50.0 | 10.6 | 88.8 | 43.3 | 42.4 | 38.3 | 28.3 | 14.2 | 32.7 | 35.2 | 46.5 | 58.7 | 49.4 | 84.0 | 32.2 | 31.3 | 30.8 |
| Income Before Tax | 43.1 | 71.9 | 62.4 | 75.3 | 37.8 | 13.2 | 24.0 | 28.9 | (15.5) | (80.0) | (71.2) | 95.3 | 16.1 | (46.0) | (3.0) | (45.0) | 36.1 | (43.9) | 66.6 | 91.9 | (53.2) | 111.3 | 10.5 | (102.9) | 325.7 | 13.6 | 88.9 | 154.1 | 126.3 | 34.7 | 95.9 | 132.7 | 76.8 | 132.2 | 149.1 | 150.1 | 152.8 | 139.7 | 141.9 | 126.3 | 114.9 | 111.7 | 34.5 | 133.0 | 107.3 | 93.0 | 104.4 | 130.2 | 120.7 | 109.8 | 124.9 | 120.5 | 120.5 | 94.3 | 89.3 | 36.6 | 58.8 | 182.9 | 88.1 | 13.6 | 45.8 | 60.5 | 60.4 | 53.8 | 53.0 | 54.0 | 49.9 | 46.6 | 46.1 | 42.6 | 64.7 | 40.2 | 21.5 | 17.0 | 19.2 | 39.9 | 45.1 | 130.6 | 32.2 | 29.3 | 29.1 | 120.9 | 28.7 | 27.2 | 27.6 | 162.8 | 25.3 | 25.7 | 23.3 | 13.6 | 16.1 | 13.5 | 10.5 | 24.1 | 9.3 | 11.3 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (15.9) | (1.1) | (6.3) | 3.9 | (10.6) | (45.5) | 3.0 | 7.8 | (3.0) | 4.7 | (1.7) | (9.8) | (2.8) | (2.6) | (6.0) | (3.8) | (4.5) | (4.7) | 3.8 | 3.6 | 2.2 | (0.7) | (3.2) | 56.4 | (149.0) | 0.7 | 2.0 | (57.8) | (1.3) | (28.6) | (7.3) | (0.7) | (3.2) | (46.7) | (7.8) | (2.2) | (3.1) | (2.8) | (8.5) | (11.5) | (8.4) | (11.5) | (10.7) | (9.8) | (7.2) | (13.6) | (1.9) | 3.3 | 3.4 | 1.3 | (2.8) | (12.1) | 1.7 | (3.6) | (8.9) | (5.2) | 11.3 | (7.8) | (13.9) | (6.2) | (3.2) | 2.8 | 1.7 | 0.4 | 0.3 | (0.4) | (0.4) | (0.4) | 0.5 | (1.7) | (0.4) | (3.7) | (10.0) | (13.0) | (9.5) | (5.6) | 0 | 90.6 | 33.1 | 35.6 | 0 | 83.4 | 0 | 0.2 | 0 | 74.2 | 1.5 | 0.9 | 0 | 0 | 32.4 | 2.2 | (15.9) | 0.3 | 1.2 | 0.7 | 168.3 | 23.9 | 24.1 | 28.4 |
| Net Income | 55.9 | 70.2 | 66.0 | 68.3 | 46.9 | 56.8 | 19.2 | 19.4 | (14.3) | (90.8) | (71.1) | 103.5 | 17.5 | (45.0) | 1.3 | (42.4) | 38.7 | (40.9) | 60.7 | 86.4 | (57.2) | 110.5 | 12.8 | (157.2) | 473.1 | 11.4 | 85.3 | 210.5 | 125.8 | 62.3 | 102.0 | 166.5 | 78.7 | 392.6 | 614.0 | 151.8 | 198.1 | 207.6 | 149.5 | 143.2 | 149.0 | 124.7 | 22.9 | 149.8 | 120.4 | 107.2 | 109.1 | 138.4 | 121.0 | 108.4 | 118.3 | 114.6 | 112.2 | 86.3 | 111.9 | 74.0 | 90.6 | 192.9 | 102.9 | 29.6 | 49.0 | 77.6 | 57.9 | 58.1 | 52.6 | 54.1 | 49.8 | 88.4 | 74.2 | 58.5 | 63.8 | 70.2 | 31.2 | 29.4 | 28.0 | 174.6 | 45.1 | 40.8 | 32.2 | 29.3 | 29.1 | 47.2 | 28.7 | 27.1 | 27.6 | 46.7 | 25.3 | 25.7 | 23.3 | 77.1 | 16.1 | 9.4 | 26.5 | 22.7 | 8.1 | 10.6 | (84.3) | 8.6 | 7.5 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 | 0.05 | 0.05 | -0.04 | -0.23 | -0.18 | 0.26 | 0.04 | -0.11 | 0.01 | -0.11 | 0.10 | -0.10 | 0.16 | 0.23 | -0.15 | 0.29 | 0.03 | -0.42 | 1.27 | 0.03 | 0.23 | 0.58 | 0.35 | 0.17 | 0.29 | 0.47 | 0.22 | 1.10 | 1.72 | 0.43 | 0.56 | 0.59 | 0.43 | 0.42 | 0.44 | 0.37 | 0.07 | 0.45 | 0.37 | 0.33 | 0.37 | 0.47 | 0.41 | 0.37 | 0.40 | 0.39 | 0.38 | 0.29 | 0.38 | 0.26 | 0.31 | 0.67 | 0.36 | 0.17 | 0.31 | 0.48 | 0.37 | 0.37 | 0.34 | 0.35 | 0.32 | 0.57 | 0.52 | 0.41 | 0.46 | 0.51 | 0.24 | 0.22 | 0.21 | 1.49 | 0.43 | 0.38 | 0.31 | 0.28 | 0.28 | 0.46 | 0.28 | 0.31 | 0.33 | 0.55 | 0.30 | 0.31 | 0.28 | 0.94 | 0.20 | 0.12 | 0.38 | 0.33 | 0.12 | 0.16 | -1.24 | 0.13 | 0.11 | 0.04 |
| EPS (Diluted) | 0.11 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 | 0.05 | 0.05 | -0.04 | -0.22 | -0.18 | 0.26 | 0.04 | -0.11 | 0.01 | -0.11 | 0.10 | -0.10 | 0.16 | 0.23 | -0.15 | 0.29 | 0.03 | -0.42 | 1.26 | 0.03 | 0.23 | 0.58 | 0.35 | 0.17 | 0.28 | 0.46 | 0.22 | 1.09 | 1.71 | 0.42 | 0.55 | 0.58 | 0.42 | 0.42 | 0.44 | 0.37 | 0.07 | 0.45 | 0.37 | 0.33 | 0.37 | 0.47 | 0.41 | 0.37 | 0.40 | 0.39 | 0.38 | 0.29 | 0.38 | 0.25 | 0.31 | 0.66 | 0.35 | 0.17 | 0.30 | 0.48 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 | 0.57 | 0.52 | 0.41 | 0.46 | 0.51 | 0.23 | 0.22 | 0.21 | 1.48 | 0.42 | 0.38 | 0.31 | 0.28 | 0.28 | 0.45 | 0.28 | 0.30 | 0.32 | 0.55 | 0.30 | 0.30 | 0.28 | 0.93 | 0.20 | 0.12 | 0.38 | 0.33 | 0.12 | 0.15 | -1.22 | 0.13 | 0.11 | 0.04 |
| Shares Outstanding | 476.2 | 471.1 | 456.0 | 452.6 | 439.9 | 421.5 | 414.6 | 408.1 | 403.4 | 403.0 | 402.9 | 400.4 | 400.0 | 399.7 | 399.6 | 399.6 | 399.3 | 399.1 | 382.0 | 375.1 | 374.7 | 374.5 | 373.2 | 373.0 | 372.8 | 372.7 | 372.4 | 361.7 | 356.9 | 356.4 | 356.3 | 356.2 | 356.1 | 356.1 | 355.9 | 355.0 | 354.4 | 353.9 | 350.3 | 338.9 | 335.6 | 335.6 | 332.5 | 330.7 | 325.5 | 325.5 | 294.0 | 294.0 | 293.9 | 293.7 | 292.8 | 292.6 | 291.5 | 294.7 | 294.9 | 290.2 | 288.4 | 288.4 | 287.4 | 176.3 | 160.4 | 160.4 | 156.6 | 156.6 | 156.5 | 156.5 | 156.2 | 154.4 | 143.1 | 143.1 | 140.8 | 138.1 | 136.4 | 136.4 | 133.2 | 117.4 | 106.0 | 106.0 | 104.0 | 103.9 | 103.8 | 103.8 | 103.1 | 88.6 | 84.7 | 84.7 | 84.1 | 83.8 | 81.7 | 81.7 | 78.9 | 78.8 | 68.8 | 68.7 | 68.4 | 68.2 | 68.2 | 68.0 | 68.0 | 67.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 183.6 | 741.1 | 188.6 | 614.2 | 182.3 | 897.9 | 1,104.7 | 557.1 | 632.4 | 508.8 | 433.9 | 138.6 | 145.4 | 122.6 | 145.1 | 127.1 | 149.6 | 149.7 | 143.8 | 233.8 | 169.7 | 413.3 | 588.3 | 992.8 | 2,848.1 | 106.4 | 148.1 | 82.0 | 82.5 | 72.3 | 86.1 | 93.7 | 92.5 | 81.4 | 85.1 | 103.4 | 91.3 | 286.7 | 89.3 | 57.3 | 51.7 | 27.8 | 132.7 | 107.4 | 46.5 | 95.8 | 28.6 | 8.9 | 1.7 | 82.1 | 9.2 | 3.1 | 2.5 | 4.1 | 23.8 | 23.4 | 55.1 | 87.4 | 96.1 | 115.6 | 121.6 | 139.6 | 0 | 0 | 0 | 0 | 2 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 256.0 | 277.0 | 237.6 | 280.1 | 220.6 | 245.5 | 237.4 | 284.0 | 286.4 | 56.9 | 206.4 | 61.2 | 263.7 | 54.9 | 54.7 | 54.5 | 55.5 | 55.2 | 55.0 | 64.6 | 64.4 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 10.4 | 0 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 415.6 | 446.1 | 423.9 | 382.0 | 375.7 | 371.8 | 264.2 | 255.4 | 248.2 | 244.5 | 245.8 | 716.1 | 748.9 | 735.8 | 735.5 | 734.5 | 726.0 | 726.6 | 785.5 | 785.8 | 832.4 | 776.5 | 876.7 | 888.6 | 1,047.2 | 989.1 | 963.4 | 754.8 | 800.1 | 761.5 | 755.5 | 1,485.8 | 1,619.3 | 1,614.9 | 1,649.8 | 1,647.9 | 944.1 | 1,048.8 | 1,210.9 | 1,205.2 | 140.9 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.6 | 3.8 | 3.8 | 4.2 | 4.1 | 4.2 | 3.6 | 3.5 | 3.9 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 0 | 0 | 0 | 7 | 2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.7 | 88.1 | 124.0 | 112.6 | 218.5 | 78.0 | 111.6 | 101.5 | 97.3 | 111.2 | 101 | 92.7 | 70.2 | 93.1 | 149.9 | 80.7 | 76.1 | 75.3 | 369.5 | 130.9 | 100.4 | 47.9 | 55.9 | 118.1 | 113.2 | 125.3 | 65.1 | 58.1 | 63.7 | 64.6 | 86.6 | 80.0 | 133.6 | 172.3 | 145.4 | 157.9 | 154.2 | 135.6 | 284.8 | 260.9 | 131.0 | 274.9 | 282.0 | 39.8 | 0 | 0 | (28.6) | (12.1) | (5.3) | (85.9) | (26.9) | (17.7) | (6.6) | (42.4) | (27.4) | (26.9) | (59.0) | (90.8) | (99.5) | (119.1) | (125.3) | (143.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 201.3 | 1,326.1 | 849.3 | 1,209.0 | 782.9 | 1,351.5 | 1,588.1 | 922.8 | 985.2 | 868.2 | 779.5 | 477.2 | 931.6 | 964.6 | 1,030.9 | 943.3 | 960.2 | 951.0 | 1,281.3 | 1,406.3 | 1,332.9 | 1,531.2 | 1,700.9 | 2,208.2 | 4,095.4 | 1,516.2 | 1,486.2 | 1,389.9 | 957.9 | 1,143.4 | 995.4 | 1,192.8 | 1,766.8 | 1,927.6 | 1,899.9 | 1,966.6 | 1,948.6 | 1,421.5 | 1,487.4 | 1,593.5 | 1,452.0 | 443.5 | 414.7 | 147.2 | 46.5 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25,008.5 | 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 | 5,018.6 | 5,071.4 | 5,129.1 | 5,098.8 | 5,130.9 | 5,382.7 | 1,021.0 | 963.0 | 697.7 | 743.1 | 818.0 | 828.8 | 770.0 | 816.7 | 827.6 | 838.1 | 1,176.1 | 863.1 | 873.6 | 884.2 | 894.8 | 906.6 | 917.6 | 928.5 | 939 | 942 | 946 |
| Goodwill | 1,045.8 | 1,046.1 | 1,046.0 | 1,046.4 | 1,045.4 | 1,044.9 | 1,046.0 | 1,045.1 | 1,045.0 | 1,045.2 | 1,044.5 | 1,045.1 | 1,044.7 | 1,044.4 | 1,043.3 | 1,044.5 | 1,045.7 | 1,046.1 | 1,046.1 | 1,051.8 | 1,051.8 | 1,051.7 | 1,050.7 | 1,050.1 | 1,050.1 | 1,051.2 | 1,050.0 | 1,050.5 | 1,050.9 | 1,050.5 | 1,045.9 | 1,034.3 | 1,035.2 | 1,034.6 | 1,034.5 | 1,034.1 | 1,033.5 | 1,033.2 | 1,043.1 | 1,043.5 | 1,045.0 | 0 | 0 | 0 | 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 | 10.7 | 10.9 | 11.2 | 11.3 | 11.5 | 5.0 | 5.2 | 5.4 | 5.6 | 5.8 | 6.0 | (412.0) | 6.4 | 6.6 | 6.8 | 7.1 | 7.3 | 7.5 | 4.4 | 4.5 | 4.7 | 4.7 | 4.9 | 5.0 | 5.1 | 5.3 | 5.4 | 5.5 | 5.6 | 5.8 | 5.9 | 6.1 | 6.5 | 6.8 | 7.1 | 7.5 | 8.2 | 9.5 | 10.7 | 12.0 | 0 | 0 | 0 | 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 | 611.3 | 718.2 | 751.2 | 726.4 | 728.1 | 721.7 | 711.3 | 686.7 | 676.0 | 678.5 | 659.2 | 708.6 | 699.6 | 675.3 | 606.2 | 590.4 | 613.4 | 597.1 | 586.7 | 567.3 | 536.9 | 507.5 | 206.0 | 206.4 | 211.4 | 104.3 | 102.0 | 101.2 | 103.7 | 105.2 | 110.8 | 164.3 | 171.0 | 173.4 | 160.2 | 163.5 | 152.0 | 124.4 | 126.6 | 125.5 | 98.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 21.8 | 16.6 | 16.7 | 34.1 | 88.4 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 817 | 24,488.1 | 24,265.9 | 23,479.8 | 23,462.9 | 23,055.3 | 21,993.3 | 21,868.9 | 21,959.2 | 22,126.2 | 22,470.4 | 22,826.9 | 21,719.4 | 21,456.6 | 21,599.8 | 22,032.0 | 22,312.6 | 22,105.1 | 22,111.4 | 20,463.0 | 20,614.6 | 20,824.5 | 21,257.8 | 21,119.5 | 21,208.5 | 21,967.9 | 22,160.1 | 20,441.9 | 20,550.1 | 20,279.8 | 20,440.1 | 20,301.8 | 20,514.3 | 20,812.4 | 20,638.3 | 20,684.6 | 20,777.8 | 20,579.4 | 20,759.7 | 19,320.2 | 19,654.2 | 0 | 147.7 | 339.9 | 425.6 | 367.1 | (5,382.7) | (1,021.0) | (970.6) | (697.7) | (764.9) | (834.6) | (845.5) | (804.1) | (905.2) | (827.6) | (838.1) | (1,176.1) | (863.1) | (875.3) | (884.2) | (895.7) | (906.6) | (917.6) | (928.5) | (970) | (958) | (961) |
| Total Non-Current Assets | 27,485.3 | 26,265.9 | 26,076.4 | 25,265.9 | 25,249.4 | 24,835.4 | 23,759.1 | 23,607.5 | 23,687.4 | 23,857.2 | 24,187.1 | 24,593.7 | 23,062.6 | 23,193.3 | 23,269.5 | 23,684.9 | 23,989.9 | 23,766.8 | 23,763.1 | 22,098.0 | 22,219.4 | 22,398.2 | 22,519.6 | 22,381.1 | 22,522.4 | 23,176.0 | 23,317.4 | 21,599.0 | 21,710.2 | 21,441.1 | 21,602.5 | 21,506.3 | 21,726.7 | 22,026.9 | 21,839.9 | 21,889.2 | 21,970.8 | 21,745.1 | 21,938.8 | 20,499.9 | 20,809.3 | 5,018.6 | 5,219.1 | 5,469.0 | 5,524.3 | 5,498.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 968 | 1 |
| Total Assets | 27,686.5 | 27,591.9 | 26,925.7 | 26,474.9 | 26,032.3 | 26,186.9 | 25,347.2 | 24,530.2 | 24,672.6 | 24,725.4 | 24,966.6 | 25,070.9 | 23,994.2 | 24,157.8 | 24,300.4 | 24,628.2 | 24,950.1 | 24,717.8 | 25,044.4 | 23,504.3 | 23,552.3 | 23,929.4 | 24,220.5 | 24,589.4 | 26,617.8 | 24,692.2 | 24,803.6 | 22,988.9 | 22,668.1 | 22,584.6 | 22,598.0 | 22,699.1 | 23,493.5 | 23,954.5 | 23,739.8 | 23,855.8 | 23,919.3 | 23,166.6 | 23,426.3 | 22,093.5 | 22,261.3 | 5,462.1 | 5,633.8 | 5,616.2 | 5,570.9 | 5,593.8 | 5,661.6 | 1,073.0 | 1,007.3 | 812.9 | 800.6 | 878.1 | 895.8 | 857.2 | 962.8 | 901.1 | 938.7 | 981.1 | 1,006.0 | 1,034.3 | 1,024.3 | 1,071.2 | 1,052 | 1,018.2 | 999.5 | 960 | 960 | 962 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,241.9 | 1,240.8 | 1,226.4 | 1,132.2 | 1,126.2 | 1,152.3 | 1,148.8 | 1,003.1 | 1,020.3 | 1,041.6 | 1,090.0 | 1,069.6 | 1,007.4 | 1,031.7 | 1,064.0 | 1,062.9 | 1,079.6 | 1,090.3 | 1,142.8 | 1,122.2 | 1,109.3 | 1,133.1 | 1,234.9 | 998.2 | 1,141.3 | 1,145.9 | 1,194.2 | 1,138.0 | 1,063.7 | 1,086.0 | 1,134.9 | 1,133.9 | 1,134.6 | 1,183.5 | 943.8 | 929.6 | 946.7 | 907.9 | 930.1 | 735.3 | 738.3 | 181.3 | 183.6 | 190.4 | 164.7 | 161.8 | 106.0 | 21.3 | 18.9 | 14.6 | 19.9 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 1 |
| Short-Term Debt | 0 | 0 | 0 | 1.4 | 243 | 6.4 | 7.9 | 3.2 | 8.2 | 14.0 | 31.7 | 170.0 | 465.2 | 428.2 | 408.5 | 380.9 | 683.0 | 336.4 | 419.1 | 260.2 | 414.1 | 193.5 | 206.1 | 744.4 | 3,040.6 | 848.7 | 1,431.9 | 620.5 | 351.8 | 856.4 | 578.2 | 339.2 | 813 | 538.7 | 538.9 | 516.5 | 170.7 | 146.5 | 232.4 | 212.4 | 324.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 6.3 | 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 | 113.6 | 4.0 | 3.7 | 3.4 | 2.4 | 2.7 | 5.3 | 5.0 | 7.6 | 9.2 | 5.1 | 3.0 | 4.4 | 6.5 | 9.5 | 5.9 | 8.4 | 10.8 | 20.5 | 4.6 | 3.9 | 3.2 | 2.0 | 5.8 | 5.0 | 5.2 | 1.5 | 1.2 | 0.9 | 0.2 | 14.8 | 0.9 | 60.0 | 60.3 | 9.8 | 9.8 | 1.4 | 1.5 | 77.6 | 89.0 | 12.6 | 251.8 | 252.7 | 249.3 | 0 | 0 | (152.8) | (21.3) | (18.9) | (36.2) | (19.9) | (65.3) | (49.2) | (20.9) | (28.8) | (13.1) | (14.3) | (33.6) | 0 | 0 | 0 | (400) | 0 | (5.8) | (2) | 31 | 22 | 22 |
| Total Current Liabilities | 1,355.6 | 1,388.0 | 1,343.3 | 1,267.4 | 1,478.4 | 1,304.8 | 1,275.7 | 1,133.4 | 1,159.3 | 1,182.3 | 1,246.5 | 1,355.4 | 1,570.6 | 1,577.0 | 1,574.6 | 1,554.1 | 1,864.6 | 1,544.2 | 1,672.5 | 1,492.9 | 1,618.6 | 1,441.2 | 1,540.8 | 1,866.0 | 4,274.1 | 2,111.0 | 2,712.8 | 1,871.1 | 1,498.2 | 2,042.3 | 1,804.7 | 1,567.1 | 2,085.4 | 1,876.4 | 1,588.2 | 1,543.1 | 1,197.0 | 1,139.7 | 1,310.9 | 1,116.8 | 1,142.4 | 449.9 | 472.0 | 462.1 | 181.6 | 210.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 22 | 23 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,518.5 | 13,011.0 | 12,571.6 | 13,054.9 | 12,458.7 | 13,516.2 | 13,660.9 | 13,171.9 | 13,547.0 | 13,476.9 | 13,356.8 | 13,184.7 | 11,877.3 | 11,868.5 | 11,802.5 | 11,947.2 | 11,730.8 | 11,691.1 | 11,659.7 | 11,501.3 | 11,345.2 | 11,701.9 | 11,841.9 | 11,785.7 | 11,131.7 | 11,310.0 | 10,621.3 | 9,635.5 | 10,338.4 | 9,877.3 | 9,900.3 | 10,063.7 | 10,226.8 | 10,737.4 | 10,885.2 | 11,391.5 | 11,773.0 | 10,980.8 | 11,019.9 | 10,688.7 | 10,923.2 | 2,580.8 | 2,698.2 | 2,670.1 | 2,616.3 | 2,942.4 | 3,267.7 | 851.7 | 782.4 | 640.6 | 720.2 | 750.4 | 707.7 | 785.9 | 850.0 | 850.4 | 851.4 | 886.4 | 923.4 | 923.4 | 923.4 | 974.2 | 975.1 | 976 | 976.9 | 931 | 962 | 978 |
| Deferred Tax Liabilities | 26.7 | 23.4 | 20.9 | 14.0 | 9.5 | 8.2 | 36.8 | 32.7 | 20.2 | 24.5 | 26.1 | 29.7 | 31.9 | 35.6 | 40.7 | 46.6 | 52.8 | 59.3 | 65.2 | 68.1 | 65.8 | 62.6 | 53.7 | 57.0 | 47.5 | 200.8 | 147.5 | 149.5 | 205.1 | 205.2 | 236.6 | 240.9 | 244.7 | 250.1 | 296.3 | 296.8 | 294.1 | 316.6 | 315.7 | 320.5 | 333.4 | 0 | 0 | 253.7 | 255.2 | 255.6 | 0 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 375.2 | 350.0 | 0 | 339.7 | 310.2 | 0 | 0 | 0 | 302.6 | 0 | 0 | 0 | 264.6 | 0 | 0 | 313.7 | 280.3 | 280.3 | 252.7 | 244.6 | 235.5 | 249.1 | 231.9 | 197.7 | 273.7 | 236.8 | 222.7 | 206.4 | 188.1 | 143.2 | 149.8 | 132.6 | 158.5 | 171.8 | 182.2 | 171.4 | 200.7 | 209.3 | 217.7 | 191.7 | 0 | 0 | (253.7) | 0 | 0 | (3,277.4) | (896.3) | (827.5) | (686.3) | (767.5) | (799.1) | (757.0) | (835.3) | (902.2) | (903.2) | (881.9) | (916.9) | (953.9) | (953.9) | (953.9) | (1,004.8) | (975.1) | (976) | (976.9) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 12,752.9 | 13,618.2 | 13,158.6 | 13,286.4 | 13,027.8 | 14,052.5 | 13,913.1 | 13,417.7 | 13,769.4 | 13,998.8 | 13,580.6 | 13,415.4 | 12,099.1 | 12,359.2 | 12,035.1 | 12,188.1 | 12,292.9 | 12,227.9 | 12,204.8 | 12,027.6 | 11,862.0 | 12,210.0 | 12,392.0 | 12,323.5 | 11,627.3 | 12,035.7 | 11,254.8 | 10,241.4 | 10,963.9 | 10,270.7 | 10,280.2 | 10,454.5 | 10,604.1 | 11,145.9 | 11,353.3 | 11,870.5 | 12,238.4 | 11,498.2 | 11,544.9 | 11,226.9 | 11,448.3 | 2,580.8 | 2,698.2 | 2,670.1 | 2,876.8 | 3,198.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 962 | 978 |
| Total Liabilities | 14,503.0 | 15,006.1 | 14,501.9 | 14,553.8 | 14,506.2 | 15,357.3 | 15,188.8 | 14,551.0 | 14,928.7 | 15,181.0 | 14,827.1 | 14,770.7 | 13,669.7 | 13,936.2 | 13,609.7 | 13,742.2 | 14,157.4 | 13,772.0 | 13,877.3 | 13,520.4 | 13,480.6 | 13,651.2 | 13,932.8 | 14,189.5 | 15,901.4 | 14,146.8 | 13,967.6 | 12,112.5 | 12,462.1 | 12,313.0 | 12,084.9 | 12,021.6 | 12,689.5 | 13,022.4 | 12,941.6 | 13,413.6 | 13,435.5 | 12,637.8 | 12,855.8 | 12,343.7 | 12,590.8 | 3,030.7 | 3,170.2 | 3,132.2 | 3,058.4 | 3,408.2 | 3,790.9 | 943.4 | 893.4 | 756.5 | 847.8 | 920.9 | 949.4 | 982.9 | 1,044.4 | 1,011.5 | 1,044.6 | 1,098.7 | 1,019.6 | 1,014.4 | 1,012.3 | 1,062.9 | 1,032.9 | 1,012.3 | 1,014 | 969 | 984 | 1,001 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 121.5 | 118.7 | 116.9 | 113.2 | 112.5 | 109.1 | 104.7 | 103.2 | 101.1 | 100.6 | 100.6 | 100.2 | 100.1 | 99.9 | 99.9 | 99.9 | 99.9 | 99.8 | 99.8 | 93.8 | 93.8 | 93.6 | 93.5 | 93.3 | 93.3 | 93.2 | 93.2 | 92.9 | 89.6 | 89.1 | 89.1 | 89.1 | 89.1 | 89.0 | 89.0 | 89.0 | 88.7 | 88.5 | 88.4 | 85.2 | 84.4 | 39.3 | 39.3 | 39.2 | 39.1 | 35.9 | 33.4 | 21.2 | 21.2 | 20.7 | 20.7 | 20.7 | 20.7 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 0 | 0 | 18 | 18 | 18 |
| Retained Earnings | (7,727.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,941.3) | (5,688.5) | (5,611.1) | (5,449.4) | (5,223.9) | (5,044.6) | (4,821.7) | (4,679.9) | (4,459.6) | (4,340.1) | (4,257.0) | (4,030.4) | (3,972.6) | (3,816.5) | (3,491.7) | (3,669.1) | (3,384.4) | (3,173.3) | (3,088.4) | (2,930.2) | (2,709.3) | (2,529.1) | (2,413.4) | (2,240.7) | (2,351.4) | (2,688.9) | (2,564.9) | (2,487.7) | (2,420.8) | (2,313.3) | (2,208.5) | (222.9) | (197.0) | (165.7) | (109.0) | (117.1) | (13.8) | (62.4) | (60.7) | (56.8) | (123.2) | (118.1) | (134.3) | (127.1) | (138.9) | (117.8) | (110.7) | (121.3) | (17.2) | 16.7 | 9.1 | 6.4 | 17.4 | 4.4 | (15.8) | (10) | (25) | (40) |
| Accumulated Other Comprehensive Income | (38.1) | (7,567.6) | (7,407.0) | (7,242.5) | (7,089.8) | (6,920.2) | (6,786.7) | (6,594.8) | (6,429.7) | (6,249.6) | (5,947.5) | (5,703.1) | (5,651.5) | (5,486.2) | (5,271.2) | (5,100.9) | (4,880.9) | (4,744.4) | (4,527.2) | (4,398.3) | (4,309.5) | (4,084.7) | (4,037.7) | (3,899.2) | (3,595.1) | (3,703.6) | (3,444.3) | (3,213.0) | (3,100.5) | (2,949.8) | (2,717.2) | (2,540.0) | (2,427.9) | (2,275.8) | (2,392.2) | (2,734.0) | (2,618.6) | (2,545.2) | (2,470.4) | (2,357.5) | (2,228.4) | 16.5 | 25.2 | 19.7 | (1.4) | (18.3) | 6.7 | (11.4) | (24.7) | (19.0) | (34.8) | (34.3) | (26.9) | (11.4) | 49.4 | (0.4) | (2.3) | (1.3) | (1.7) | (2.0) | (2.4) | (2.1) | 0 | 0 | 0 | (4) | (4) | (240) |
| Total Stockholders' Equity | 13,125.0 | 12,527.3 | 12,361.9 | 11,529.4 | 11,469.6 | 10,771.3 | 9,759.1 | 9,619.4 | 9,402.8 | 9,488.1 | 9,817.6 | 9,968.4 | 9,997.0 | 10,153.0 | 10,361.4 | 10,512.6 | 10,697.4 | 10,854.4 | 11,076.7 | 9,882.7 | 9,970.2 | 10,180.2 | 10,196.9 | 10,311.2 | 10,632.9 | 10,445.9 | 10,665.7 | 10,820.0 | 10,149.7 | 10,215.9 | 10,452.8 | 10,616.9 | 10,740.8 | 10,866.2 | 10,731.3 | 10,374.1 | 10,414.6 | 10,460.2 | 10,488.5 | 9,689.7 | 9,614.2 | 2,416.4 | 2,445.6 | 2,465.5 | 2,494.6 | 2,167.8 | 1,844.0 | 129.6 | 113.9 | 56.3 | (47.2) | (42.8) | (53.6) | (125.6) | (81.6) | (110.4) | (105.9) | (117.5) | (13.7) | 19.9 | 12.0 | 8.3 | 19.1 | 5.9 | (14.5) | (9) | (24) | (39) |
| Total Liabilities & Equity | 27,628.3 | 27,591.9 | 26,925.7 | 26,474.9 | 26,032.3 | 26,186.9 | 25,347.2 | 24,530.2 | 24,672.6 | 24,725.4 | 24,966.6 | 25,070.9 | 23,994.2 | 24,157.8 | 24,300.4 | 24,628.2 | 24,950.1 | 24,717.8 | 25,044.4 | 23,504.3 | 23,552.3 | 23,929.4 | 24,220.5 | 24,589.4 | 26,617.8 | 24,692.2 | 24,803.6 | 22,988.9 | 22,668.1 | 22,584.6 | 22,598.0 | 22,699.1 | 23,493.5 | 23,954.5 | 23,739.8 | 23,855.8 | 23,919.3 | 23,166.6 | 23,426.3 | 22,093.5 | 22,261.3 | 5,462.1 | 5,633.8 | 5,616.2 | 5,570.9 | 5,593.8 | 5,661.6 | 1,073.0 | 1,007.3 | 812.9 | 800.6 | 878.1 | 895.8 | 857.2 | 962.8 | 901.1 | 938.7 | 981.1 | 1,006.0 | 1,034.3 | 1,024.3 | 1,071.2 | 1,052 | 1,018.2 | 999.5 | 960 | 960 | 962 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,726.1 | 13,219.6 | 12,787.7 | 13,273.7 | 12,921.5 | 13,740.6 | 13,884.3 | 13,388.2 | 13,757.4 | 13,685.6 | 13,586.2 | 13,555.7 | 12,532.4 | 12,487.2 | 12,402.9 | 12,522.4 | 12,609.4 | 12,224.8 | 12,278.4 | 11,967.0 | 11,965.7 | 12,105.3 | 12,295.2 | 12,778.9 | 14,422.6 | 12,410.0 | 12,302.4 | 10,489.8 | 10,904.2 | 10,733.7 | 10,478.5 | 10,402.9 | 11,039.8 | 11,276.1 | 11,424.1 | 11,908.0 | 11,943.7 | 11,127.3 | 11,252.3 | 10,901.1 | 11,247.7 | 2,580.8 | 2,698.2 | 2,670.1 | 2,616.3 | 2,942.4 | 3,267.7 | 851.7 | 782.4 | 640.6 | 720.2 | 797.9 | 707.7 | 785.9 | 850.0 | 850.4 | 851.4 | 886.4 | 923.4 | 923.4 | 923.4 | 1,374.2 | 975.1 | 976 | 976.9 | 931 | 962 | 978 |
| Net Debt | 12,542.5 | 12,478.6 | 12,599.1 | 12,659.5 | 12,739.2 | 12,842.7 | 12,779.6 | 12,831.1 | 13,124.9 | 13,176.8 | 13,152.2 | 13,417.1 | 12,387.1 | 12,364.7 | 12,257.7 | 12,395.3 | 12,459.8 | 12,075.1 | 12,134.6 | 11,733.2 | 11,796.1 | 11,692.0 | 11,706.8 | 11,786.1 | 11,574.5 | 12,303.6 | 12,154.4 | 10,407.9 | 10,821.7 | 10,661.4 | 10,392.3 | 10,309.2 | 10,947.3 | 11,194.7 | 11,339.1 | 11,804.6 | 11,852.4 | 10,840.6 | 11,163.0 | 10,843.8 | 11,196.0 | 2,553.1 | 2,565.4 | 2,562.7 | 2,569.8 | 2,846.6 | 3,239.1 | 842.8 | 780.6 | 558.5 | 711.0 | 794.9 | 705.3 | 781.8 | 826.2 | 827.0 | 796.3 | 799.0 | 827.2 | 807.7 | 801.7 | 1,234.7 | 975.1 | 976 | 976.9 | 931 | 960 | 978 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 59.0 | 70.2 | 66.0 | 68.3 | 46.9 | 56.8 | 19.2 | 19.4 | (14.3) | (90.8) | (71.1) | 103.5 | 17.5 | (45.0) | 1.3 | (42.4) | 38.7 | (40.9) | 60.7 | 86.4 | (57.2) | 110.5 | 12.8 | (157.2) | 473.1 | 11.4 | 85.3 | 210.5 | 125.8 | 62.3 | 102.0 | 166.5 | 81.5 | 392.6 | 614.0 | 151.9 | 198.2 | 207.8 | 149.6 | 143.4 | 149.0 | 28.7 | 27.1 | 27.6 | 25.7 | 23.3 | 77.2 | 32.2 | 16.1 | 37.3 | 13.6 | 17.1 | 34.4 | 11.6 | 24.3 | 8.9 | 8.1 | (84.3) | 8.6 | 7.5 | 6.9 | (11.0) | 13 | 20.2 | 20.3 | 13.7 | 12.9 | 0.2 |
| Depreciation & Amortization | 382.5 | 341.9 | 328.9 | 312.8 | 299.4 | 290.4 | 287.0 | 294.9 | 294.9 | 1,165.9 | 297.7 | 294.0 | 273.5 | 1,090.0 | 273.4 | 270.5 | 274.8 | 272.6 | 237.7 | 232.1 | 235.6 | 237.7 | 241.4 | 240.3 | 236.6 | 237.9 | 225.5 | 222.9 | 225.7 | 225.5 | 218.6 | 219.9 | 226.2 | 215.3 | 208.8 | 213.7 | 212.6 | 211.5 | 208.4 | 224.2 | 238.8 | 26.6 | 17.6 | 12.6 | 11.5 | 10.2 | 9.4 | 10.5 | 9.4 | 10.1 | 10.4 | 10.1 | 10.8 | 9.8 | 9.9 | 9.9 | 10.1 | 11.9 | 10.5 | 10.5 | 10.7 | 5.2 | 12.4 | 12.4 | 12.8 | 10.8 | 10.8 | 7.1 |
| Stock-Based Compensation | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (46.2) | 35.2 | (14.9) | 80.3 | (51.2) | 35.3 | 31.2 | 8.5 | (31.3) | (11.3) | (1.9) | 11.8 | (52.1) | (1.8) | (4.6) | (5.6) | (28.8) | (13.2) | (25.0) | 24.1 | (29.7) | (4.7) | 164.8 | 15.1 | (53.3) | (19.1) | (13.4) | 20.5 | (28.3) | 21.8 | (47.1) | 27.6 | (57.9) | (15.9) | (18.8) | 27.3 | (32.7) | (0.3) | 1.2 | 37.1 | (73.4) | 20.7 | (1.6) | 18.5 | (6.2) | 6.0 | 12.2 | 2.1 | 4.7 | (12.8) | (7.2) | 13.1 | 8.4 | 1.6 | (1.7) | (1.9) | 1.1 | 0.4 | 2.7 | (24.9) | 26.2 | 14.4 | 23 | (25.8) | (2.2) | (16) | 1 | 4.6 |
| Other Non-Cash Items | (6.3) | 58.0 | (1.5) | 14.0 | 26.1 | (3.1) | 18.8 | 13.0 | 17.2 | (784.6) | 136.2 | (97.4) | 3.9 | (775.9) | 32.9 | 81.2 | (10.2) | 47.3 | (24.1) | (51.4) | 88.9 | (47.6) | 15.5 | 307.4 | (342.0) | 124.0 | 57.1 | (60.8) | 12.9 | 54.3 | 84.5 | (4.9) | 58.3 | (235.8) | (449.2) | 8.6 | (42.3) | (52.8) | (14.4) | (13.8) | (37.5) | (4.6) | (0.9) | (0.6) | (0.1) | 0.2 | (69.4) | (12.0) | 7.9 | 1.2 | 2.8 | (0.2) | (21.4) | 1.1 | (14.0) | 1.1 | 1.1 | 95.1 | 0.9 | 0.9 | 1.8 | 14.9 | (20) | 5.9 | 8.1 | 5.6 | 2.1 | 13.8 |
| Operating Cash Flow | 394.6 | 505.4 | 378.6 | 475.3 | 321.1 | 379.5 | 356.2 | 335.9 | 266.4 | 279.1 | 360.8 | 311.8 | 242.8 | 267.3 | 302.9 | 303.7 | 274.6 | 265.8 | 249.3 | 291.3 | 237.6 | 295.8 | 434.4 | 405.6 | 314.5 | 354.3 | 354.5 | 393.1 | 336.1 | 363.9 | 357.9 | 409.1 | 308.0 | 356.3 | 354.8 | 387.7 | 335.7 | 366.2 | 344.8 | 383.6 | 272.9 | 71.4 | 42.1 | 58.1 | 30.8 | 39.7 | 29.5 | 33.8 | 38.2 | 35.8 | 19.7 | 40.2 | 32.3 | 24.2 | 18.6 | 17.9 | 20.4 | 23.1 | 22.7 | (6.0) | 45.5 | 23.5 | 28.4 | 12.7 | 39 | 34.3 | 26.8 | 25.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (971.5) | (137.7) | (92.2) | (75.1) | (58.9) | (87.6) | (72.1) | (72.5) | (49.4) | (99.0) | (64.1) | (52.7) | (43.6) | (67.4) | (63.8) | (54.3) | (36.7) | (66.0) | (45.2) | (44.4) | (29.7) | (53.8) | (40.9) | (26.7) | (26.8) | (56.9) | (41.4) | (36.4) | (22.0) | (58.8) | (31.0) | (21.4) | (20.6) | (49.2) | (27.4) | (32.1) | (23.8) | (42.2) | (28.4) | (58.1) | (58.5) | (98.2) | (450.6) | (31.1) | 0.0 | (0.0) | 0.3 | (0.2) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (2.1) | 0 | 0.1 | 0.1 | 0.0 | (11.0) | 3.5 | 9.1 | 3.2 | 16.6 | 2.9 | 5.3 | 0.0 | 0.0 | (0.2) | (11.0) | (11.5) | 0.0 | 0.0 | (8.1) | 0.8 | 0.2 | 0.2 | 1.3 | 1.4 | 2.4 | 1.2 | (0.9) | 0.5 | (2.4) | 0 | 0 | 2.2 | 0.1 | (13.7) | 0.2 | 0.2 | (4.3) | 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 |
| Purchases of Investments | (0.1) | (420.6) | (1,099.0) | (270.7) | (841.0) | (1,508.5) | (403.8) | (393.7) | (137.2) | (180.2) | (132.5) | (105.5) | (105.2) | (170.9) | (113.5) | (98.2) | (410.3) | (331.1) | (1,215.7) | (102.3) | (97.4) | (352.5) | (175.5) | (152.4) | (180.6) | (195.2) | (1,598.6) | (762.7) | (67.7) | (350.0) | (103.8) | (290.7) | (128.8) | (239.7) | (108.9) | (223.5) | (1,001.5) | (60.5) | (1,414.4) | 0 | 0 | 9.3 | (28.8) | (27.8) | 2.2 | (3.6) | 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 | 53.9 | 93.8 | 11.3 | 140.7 | 16.1 | 54.1 | 43.2 | 198.4 | 40.3 | 232.8 | 103.1 | 67.5 | 90.8 | 100.6 | 6.5 | 0.4 | 6.3 | 388.5 | 647.7 | 127.8 | 24.5 | 373.8 | 55.0 | 10.0 | 724.6 | 78.9 | 722.2 | 345.2 | 18.8 | 67.8 | 19.2 | 859.9 | 318.5 | 22.0 | 571.9 | 126.3 | 3.4 | 363.0 | 186.4 | 0 | 0 | 5.4 | (7.4) | 9.2 | 0.1 | 0.1 | (81.2) | 78.8 | 0 | 0 | (28.6) | 30.3 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (150.8) | 2.1 | 2.3 | 0.6 | 0.1 | 0.0 | 0.7 | 1.1 | 1.8 | 3.1 | 5.1 | 7.7 | 1.7 | 3.7 | 2.1 | 4.5 | 3.4 | 0.8 | 0.1 | 0.4 | 0.0 | 0.2 | (0.0) | 0 | 0.0 | 9.7 | 3.5 | 13.9 | 3.0 | 0.6 | 4.0 | 0.8 | 1.5 | 0 | 0 | 13.5 | (12.1) | (0.3) | (1.9) | (7.4) | (108.3) | (9.9) | 19.0 | (7.2) | (69.3) | (176.5) | 159.0 | (58.9) | 61.9 | 0.0 | (40.2) | (28.6) | 32.7 | 0.7 | (2.1) | 0.6 | 0.3 | 5.1 | 0.2 | 0 | 0 | 0.1 | 0.7 | (0.1) | 0 | (7.3) | (6.2) | 12.6 |
| Investing Cash Flow | (1,068.5) | (462.4) | (1,179.6) | (204.4) | (883.7) | (1,542.0) | (432.0) | (277.8) | (141.1) | (34.2) | (85.2) | (66.3) | (53.4) | (128.6) | (168.7) | (147.6) | (437.5) | (18.8) | (624.6) | (18.5) | (102.6) | (40.4) | (160.7) | (168.9) | 517.3 | (162.1) | (912.9) | (437.5) | (66.6) | (341.4) | (111.1) | 546.1 | 170.6 | (266.8) | 437.7 | (115.8) | (1,047.8) | 260.3 | (1,258.0) | (69.8) | (166.8) | (93.4) | (467.9) | (57.0) | (69.3) | (176.5) | 78.1 | 19.7 | 61.9 | (0.0) | (68.9) | 1.6 | 32.6 | 0.6 | 2.5 | 0.6 | 0.3 | 5.1 | 0.2 | 0 | 0 | 0.1 | 0.7 | (0.3) | (0.1) | (7.3) | (6.2) | 12.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (455.2) | 390.6 | (424.4) | 188.1 | (824.8) | 24.4 | 454.2 | (354.6) | 125.2 | 20.1 | 104.7 | (59.6) | 32.5 | 488.2 | 89.5 | 4.3 | 351.4 | (66.1) | (132.3) | (38.5) | (211.1) | (291.8) | (538.8) | (1,792.9) | 2,214.5 | 47.7 | 843.5 | (458.6) | (69.1) | 241.7 | 28.7 | (674.6) | (211.1) | (91.2) | (525.5) | (76.4) | 793.2 | (171.8) | 304.4 | (286.1) | (13.7) | (12.3) | 364.4 | 22.2 | 69.0 | 39.1 | (38.8) | (40.8) | (30.3) | 5.4 | 576.0 | (21.7) | (52.2) | (16.8) | (8.6) | 36.4 | (37.7) | (37.0) | 0 | 0 | (63.5) | (3.8) | (0.8) | (0.9) | 45.7 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.6) | (1.8) | (0.4) | 0 | 0 | 0 | (0.4) | (0.3) | (0.7) | 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 | 0.1 | 0.1 |
| Dividends Paid | (231.8) | (225.7) | (218.4) | (217.0) | (199.0) | (189.0) | (186.2) | (182.3) | (182.9) | (181.3) | (180.5) | (180.3) | (181.4) | (180.1) | (180.1) | (180.1) | (180.0) | (179.9) | (169.1) | (169.1) | (168.8) | (168.4) | (168.1) | (296.0) | (296.3) | (295.9) | (294.6) | (284.3) | (282.9) | (281.9) | (281.9) | (281.8) | (281.6) | 0 | (276.3) | (275.6) | (275.4) | (274.6) | (256.9) | (248.0) | (245.5) | 0 | (61.1) | (27.5) | (27.3) | (48.8) | (80.2) | (21.3) | (21.2) | (37.7) | (50.1) | (16.5) | (16.4) | (17.2) | (15.1) | (15.1) | (15.1) | (0.0) | (42.4) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (35.6) | (9.5) | (7.7) | (7.4) | (21.3) | (8.8) | (12.8) | (5.7) | (17.4) | (13.0) | (0.9) | (15.5) | (17.8) | (470.9) | (21.4) | (5.5) | (11.6) | (4.3) | (4.6) | (7.3) | (10.4) | (4.6) | (4.8) | (6.0) | (9.8) | (7.6) | (4.5) | (8.0) | (7.4) | 1.0 | (2.8) | (3.7) | (9.9) | (1.9) | (6.2) | 2.8 | (1.0) | (3.3) | 10.0 | (1.9) | 2.0 | (60.5) | 117.7 | (0.3) | 0 | 0 | (8.6) | 0 | (43.8) | (2.9) | (573.0) | (5.4) | (2.2) | 0 | (2.5) | (39.2) | 0.5 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 21.5 | 0 | (26.4) | (28.9) | (18.3) | (38.3) |
| Financing Cash Flow | 90.0 | 499.9 | 368.1 | 157.0 | (149.2) | 956.1 | 624.4 | (129.3) | 1.3 | (174.5) | 6.6 | (231.0) | (165.0) | (164.3) | (112.0) | (178.3) | 165.5 | (247.8) | 297.9 | (209.0) | (377.1) | (434.3) | (675.3) | (2,094.7) | 1,911.1 | (255.7) | 628.6 | 42.5 | (261.0) | (39.2) | (256.3) | (960.3) | (503.2) | (93.1) | (808.0) | (275.6) | 516.8 | (428.7) | 945.4 | (307.9) | (107.6) | 27.0 | 424.8 | (2.7) | 45.6 | 56.4 | (35.6) | (52.6) | (94.0) | (35.2) | 47.6 | (41.0) | (70.9) | (34.1) | (26.3) | (18.0) | (52.3) | (37.0) | (42.4) | 0.0 | (63.5) | (3.8) | 20.7 | (0.9) | 19.3 | (28.9) | (18.3) | (38.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (583.9) | 543.6 | (434.2) | 430.8 | (711.3) | (208.5) | 550.4 | (73.1) | 124.9 | 71.7 | 281.4 | 15.1 | 24.5 | (24.9) | 19.6 | (23.4) | 2.9 | 0.1 | (78.2) | 64.6 | (241.4) | (176.8) | (400.6) | (1,857.1) | 2,740.2 | (62.5) | 70.3 | (1.9) | 8.8 | (17.1) | (9.6) | (5.5) | (24.7) | (3.7) | (18.3) | 12.1 | (195.4) | 197.4 | 32.0 | 5.6 | (1.3) | 5.0 | (1.0) | (1.6) | 7.2 | (80.4) | 72.0 | 0.9 | 6.1 | 0.6 | (1.7) | 0.8 | (5.9) | (9.3) | (5.2) | 0.4 | (31.7) | (8.7) | (19.5) | (6) | (17.9) | 19.7 | 49.8 | 11.6 | 58.2 | (2.1) | 2.4 | 0 |
| Cash at Beginning | 786.1 | 242.6 | 676.8 | 246.0 | 957.2 | 1,165.7 | 615.3 | 688.4 | 563.5 | 491.7 | 210.3 | 195.3 | 170.7 | 195.6 | 176.0 | 199.4 | 196.6 | 196.5 | 274.8 | 210.2 | 451.6 | 628.5 | 1,029.1 | 2,886.3 | 146.1 | 208.6 | 138.3 | 140.2 | 131.5 | 148.5 | 158.1 | 163.6 | 188.3 | 85.1 | 103.4 | 91.3 | 286.7 | 89.3 | 57.3 | 51.7 | 53.0 | 0.8 | 1.8 | 3.4 | 1.7 | 82.1 | 10.1 | 9.2 | 3.1 | 2.5 | 4.1 | 3.3 | 9.3 | 18.6 | 23.8 | 23.4 | 55.1 | 96.1 | 115.6 | 121.6 | 139.6 | 119.9 | 70.1 | 58.5 | 0.3 | 2 | 0 | 0 |
| Cash at End | 201.3 | 786.1 | 242.6 | 676.8 | 246.0 | 957.2 | 1,165.7 | 615.3 | 688.4 | 563.5 | 491.7 | 210.3 | 195.3 | 170.7 | 195.6 | 176.0 | 199.4 | 196.6 | 196.5 | 274.8 | 210.2 | 451.6 | 628.5 | 1,029.1 | 2,886.3 | 146.1 | 208.6 | 138.3 | 140.2 | 131.5 | 148.5 | 158.1 | 163.6 | 81.4 | 85.1 | 103.4 | 91.3 | 286.7 | 89.3 | 57.3 | 51.7 | 5.8 | 0.8 | 1.8 | 8.9 | 1.7 | 82.1 | 10.1 | 9.2 | 3.1 | 2.5 | 4.1 | 3.3 | 9.3 | 18.6 | 23.8 | 23.4 | 87.4 | 96.1 | 115.6 | 121.6 | 139.6 | 119.9 | 70.1 | 58.5 | (0.1) | 2.4 | 0 |
| Free Cash Flow | (576.9) | 367.7 | 286.4 | 400.3 | 262.2 | 291.9 | 284.1 | 263.4 | 217.1 | 180.0 | 296.7 | 259.1 | 199.2 | 199.9 | 239.2 | 249.5 | 237.8 | 199.8 | 204.1 | 246.8 | 207.9 | 241.9 | 393.5 | 378.8 | 287.7 | 297.3 | 313.1 | 356.7 | 314.2 | 305.0 | 326.9 | 387.7 | 287.4 | 307.1 | 327.4 | 355.6 | 311.9 | 324.0 | 316.4 | 325.5 | 214.4 | (26.8) | (408.5) | 26.9 | 30.9 | 39.7 | 29.8 | 33.6 | 38.2 | 35.8 | 19.6 | 40.1 | 32.2 | 24.1 | 17.7 | 17.8 | 20.3 | 23.1 | 22.7 | (6.0) | 45.5 | 23.5 | 28.4 | 12.5 | 38.9 | 34.3 | 26.8 | 25.7 |
| 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 | 1,656.9 | 1,566.0 | 1,489.0 | 1,420.9 | 1,358.1 | 1,287.1 | 1,236.3 | 1,201.0 | 1,199.9 | 1,164.4 | 1,149.8 | 1,106.4 | 1,077.2 | 1,051.4 | 1,037.3 | 1,022.9 | 1,017.6 | 1,022.4 | 976.1 | 919.2 | 910.3 | 921.2 | 918.9 | 943.2 | 1,012.1 | 996.0 | 983.2 | 950.7 | 942.9 | 923.3 | 936.5 | 942.3 | 943.7 | 895.3 | 899.9 | 895.5 | 883.4 | 875.7 | 867.1 | 848.4 | 852.3 | 841.3 | 827.6 | 891.3 | 884.0 | 804.0 | 779.0 | 751.3 | 741.5 | 732.9 | 712.4 | 685.8 | 684.9 | 660.7 | 642.0 | 616.4 | 573.7 | 563.9 | 566.0 | 128.4 | 270.5 | 268.0 | 264.7 | 244.0 | 241.5 | 238.8 | 235.8 | 232.0 | 230.9 | 228.0 | 238.6 | 233.5 | 231.8 | 232.6 | 226.3 | 193.7 | 121.8 | 110.7 | 109.7 | 100.3 | 97.8 | 89.4 | 96.1 | 75.2 | 64.0 | 57.3 | 61.6 | 59.8 | 54.3 | 46.8 | 50.2 | 49.8 | 51.2 | 62.3 | 47.4 | 47.6 | 62.4 | 60.9 | 60.0 | 59.1 |
| Gross Profit | 655.4 | (2,129.7) | 619.1 | 594.0 | 572.4 | 546 | 521.4 | 519.2 | 510.7 | 495.0 | 491.9 | 482.1 | 467.6 | 459.9 | 465.7 | 447.2 | 473.5 | 439.9 | 452.2 | 424.3 | 423.1 | 457.8 | 423.4 | 444.1 | 530.4 | 515.1 | 521.0 | 514.3 | 511.7 | 495.8 | 507.7 | 520.4 | 530.7 | 521.6 | 523.3 | 529.1 | 513.7 | 509.2 | 505.0 | 494.6 | 492.6 | 481.5 | 473.3 | 543.0 | 536.4 | 484.2 | 468.0 | 460.9 | 450.5 | 441.4 | 425.6 | 414.4 | 415.8 | 396.3 | 387.5 | 375.2 | 353.9 | 346.1 | 539.3 | 118.0 | 178.1 | 183.2 | 178.0 | 168.8 | 162.7 | 160.4 | 159.5 | 159.4 | 155.4 | 151.5 | 156.9 | 161.7 | 154.8 | 232.6 | 154.9 | 143.3 | 121.8 | 110.7 | 102.3 | 100.3 | 97.8 | 89.4 | 96.1 | 75.2 | 64.0 | 57.3 | 61.6 | 59.8 | 54.3 | 46.8 | 50.2 | 49.8 | 51.2 | 62.3 | 47.4 | 47.6 | 62.4 | 60.9 | 60.0 | 59.1 |
| Operating Income | 191.6 | 204.2 | 221.5 | 203.4 | 197.7 | 195.8 | 182.1 | 141.6 | 161.7 | 23.4 | 88.3 | 155.1 | 148.8 | 82.2 | 128.9 | 131.2 | 141.5 | 92.4 | 108.4 | 143.1 | 77.5 | 182.8 | 137.0 | 36.7 | 241.1 | 124.6 | 86.9 | 211.9 | 124.7 | 416.0 | 103.3 | 149.4 | 80.1 | 643.9 | 162.9 | 158.3 | 153.7 | 554.2 | 160.6 | 137.0 | 121.3 | 212.8 | 45.2 | 152.5 | 114.5 | 200.5 | 106.3 | 147.4 | 136.4 | 206.6 | 135.2 | 132.2 | 129.4 | 183.9 | 115.3 | 42.3 | 47.8 | 51.2 | 102.0 | 19.7 | 52.5 | 62.9 | 65.1 | 58.2 | 52.7 | 197.6 | 55.8 | 50.2 | 48.5 | 142.7 | 64.1 | 40.2 | 31.1 | 146.7 | 28.0 | 45.1 | 85.7 | 125.4 | 95.8 | 66.1 | (3.2) | 100.2 | 62.3 | 50.9 | 45.4 | 87.1 | 25.3 | 25.7 | 39.5 | 28.3 | 0.5 | 33.4 | 41.1 | 48.2 | 32.1 | 49.8 | 84.0 | 32.5 | 31.6 | 31.2 |
| Net Income | 55.9 | 70.2 | 66.0 | 68.3 | 46.9 | 56.8 | 19.2 | 19.4 | (14.3) | (90.8) | (71.1) | 103.5 | 17.5 | (45.0) | 1.3 | (42.4) | 38.7 | (40.9) | 60.7 | 86.4 | (57.2) | 110.5 | 12.8 | (157.2) | 473.1 | 11.4 | 85.3 | 210.5 | 125.8 | 62.3 | 102.0 | 166.5 | 78.7 | 392.6 | 614.0 | 151.8 | 198.1 | 207.6 | 149.5 | 143.2 | 149.0 | 124.7 | 22.9 | 149.8 | 120.4 | 107.2 | 109.1 | 138.4 | 121.0 | 108.4 | 118.3 | 114.6 | 112.2 | 86.3 | 111.9 | 74.0 | 90.6 | 192.9 | 102.9 | 29.6 | 49.0 | 77.6 | 57.9 | 58.1 | 52.6 | 54.1 | 49.8 | 88.4 | 74.2 | 58.5 | 63.8 | 70.2 | 31.2 | 29.4 | 28.0 | 174.6 | 45.1 | 40.8 | 32.2 | 29.3 | 29.1 | 47.2 | 28.7 | 27.1 | 27.6 | 46.7 | 25.3 | 25.7 | 23.3 | 77.1 | 16.1 | 9.4 | 26.5 | 22.7 | 8.1 | 10.6 | (84.3) | 8.6 | 7.5 | 2.7 |
| EPS (Diluted) | 0.11 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 | 0.05 | 0.05 | -0.04 | -0.22 | -0.18 | 0.26 | 0.04 | -0.11 | 0.01 | -0.11 | 0.10 | -0.10 | 0.16 | 0.23 | -0.15 | 0.29 | 0.03 | -0.42 | 1.26 | 0.03 | 0.23 | 0.58 | 0.35 | 0.17 | 0.28 | 0.46 | 0.22 | 1.09 | 1.71 | 0.42 | 0.55 | 0.58 | 0.42 | 0.42 | 0.44 | 0.37 | 0.07 | 0.45 | 0.37 | 0.33 | 0.37 | 0.47 | 0.41 | 0.37 | 0.40 | 0.39 | 0.38 | 0.29 | 0.38 | 0.25 | 0.31 | 0.66 | 0.35 | 0.17 | 0.30 | 0.48 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 | 0.57 | 0.52 | 0.41 | 0.46 | 0.51 | 0.23 | 0.22 | 0.21 | 1.48 | 0.42 | 0.38 | 0.31 | 0.28 | 0.28 | 0.45 | 0.28 | 0.30 | 0.32 | 0.55 | 0.30 | 0.30 | 0.28 | 0.93 | 0.20 | 0.12 | 0.38 | 0.33 | 0.12 | 0.15 | -1.22 | 0.13 | 0.11 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 183.6 | 741.1 | 188.6 | 614.2 | 182.3 | 897.9 | 1,104.7 | 557.1 | 632.4 | 508.8 | 433.9 | 138.6 | 145.4 | 122.6 | 145.1 | 127.1 | 149.6 | 149.7 | 143.8 | 233.8 | 169.7 | 413.3 | 588.3 | 992.8 | 2,848.1 | 106.4 | 148.1 | 82.0 | 82.5 | 72.3 | 86.1 | 93.7 | 92.5 | 81.4 | 85.1 | 103.4 | 91.3 | 286.7 | 89.3 | 57.3 | 51.7 | 27.8 | 132.7 | 107.4 | 46.5 | 95.8 | 28.6 | 8.9 | 1.7 | 82.1 | 9.2 | 3.1 | 2.5 | 4.1 | 23.8 | 23.4 | 55.1 | 87.4 | 96.1 | 115.6 | 121.6 | 139.6 | 0 | 0 | 0 | 0 | 2 | 0 | ||||||||||||||||||||||||||||||||
| Total Assets | 27,686.5 | 27,591.9 | 26,925.7 | 26,474.9 | 26,032.3 | 26,186.9 | 25,347.2 | 24,530.2 | 24,672.6 | 24,725.4 | 24,966.6 | 25,070.9 | 23,994.2 | 24,157.8 | 24,300.4 | 24,628.2 | 24,950.1 | 24,717.8 | 25,044.4 | 23,504.3 | 23,552.3 | 23,929.4 | 24,220.5 | 24,589.4 | 26,617.8 | 24,692.2 | 24,803.6 | 22,988.9 | 22,668.1 | 22,584.6 | 22,598.0 | 22,699.1 | 23,493.5 | 23,954.5 | 23,739.8 | 23,855.8 | 23,919.3 | 23,166.6 | 23,426.3 | 22,093.5 | 22,261.3 | 5,462.1 | 5,633.8 | 5,616.2 | 5,570.9 | 5,593.8 | 5,661.6 | 1,073.0 | 1,007.3 | 812.9 | 800.6 | 878.1 | 895.8 | 857.2 | 962.8 | 901.1 | 938.7 | 981.1 | 1,006.0 | 1,034.3 | 1,024.3 | 1,071.2 | 1,052 | 1,018.2 | 999.5 | 960 | 960 | 962 | ||||||||||||||||||||||||||||||||
| Total Debt | 12,726.1 | 13,219.6 | 12,787.7 | 13,273.7 | 12,921.5 | 13,740.6 | 13,884.3 | 13,388.2 | 13,757.4 | 13,685.6 | 13,586.2 | 13,555.7 | 12,532.4 | 12,487.2 | 12,402.9 | 12,522.4 | 12,609.4 | 12,224.8 | 12,278.4 | 11,967.0 | 11,965.7 | 12,105.3 | 12,295.2 | 12,778.9 | 14,422.6 | 12,410.0 | 12,302.4 | 10,489.8 | 10,904.2 | 10,733.7 | 10,478.5 | 10,402.9 | 11,039.8 | 11,276.1 | 11,424.1 | 11,908.0 | 11,943.7 | 11,127.3 | 11,252.3 | 10,901.1 | 11,247.7 | 2,580.8 | 2,698.2 | 2,670.1 | 2,616.3 | 2,942.4 | 3,267.7 | 851.7 | 782.4 | 640.6 | 720.2 | 797.9 | 707.7 | 785.9 | 850.0 | 850.4 | 851.4 | 886.4 | 923.4 | 923.4 | 923.4 | 1,374.2 | 975.1 | 976 | 976.9 | 931 | 962 | 978 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 13,125.0 | 12,527.3 | 12,361.9 | 11,529.4 | 11,469.6 | 10,771.3 | 9,759.1 | 9,619.4 | 9,402.8 | 9,488.1 | 9,817.6 | 9,968.4 | 9,997.0 | 10,153.0 | 10,361.4 | 10,512.6 | 10,697.4 | 10,854.4 | 11,076.7 | 9,882.7 | 9,970.2 | 10,180.2 | 10,196.9 | 10,311.2 | 10,632.9 | 10,445.9 | 10,665.7 | 10,820.0 | 10,149.7 | 10,215.9 | 10,452.8 | 10,616.9 | 10,740.8 | 10,866.2 | 10,731.3 | 10,374.1 | 10,414.6 | 10,460.2 | 10,488.5 | 9,689.7 | 9,614.2 | 2,416.4 | 2,445.6 | 2,465.5 | 2,494.6 | 2,167.8 | 1,844.0 | 129.6 | 113.9 | 56.3 | (47.2) | (42.8) | (53.6) | (125.6) | (81.6) | (110.4) | (105.9) | (117.5) | (13.7) | 19.9 | 12.0 | 8.3 | 19.1 | 5.9 | (14.5) | (9) | (24) | (39) | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 394.6 | 505.4 | 378.6 | 475.3 | 321.1 | 379.5 | 356.2 | 335.9 | 266.4 | 279.1 | 360.8 | 311.8 | 242.8 | 267.3 | 302.9 | 303.7 | 274.6 | 265.8 | 249.3 | 291.3 | 237.6 | 295.8 | 434.4 | 405.6 | 314.5 | 354.3 | 354.5 | 393.1 | 336.1 | 363.9 | 357.9 | 409.1 | 308.0 | 356.3 | 354.8 | 387.7 | 335.7 | 366.2 | 344.8 | 383.6 | 272.9 | 71.4 | 42.1 | 58.1 | 30.8 | 39.7 | 29.5 | 33.8 | 38.2 | 35.8 | 19.7 | 40.2 | 32.3 | 24.2 | 18.6 | 17.9 | 20.4 | 23.1 | 22.7 | (6.0) | 45.5 | 23.5 | 28.4 | 12.7 | 39 | 34.3 | 26.8 | 25.7 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (971.5) | (137.7) | (92.2) | (75.1) | (58.9) | (87.6) | (72.1) | (72.5) | (49.4) | (99.0) | (64.1) | (52.7) | (43.6) | (67.4) | (63.8) | (54.3) | (36.7) | (66.0) | (45.2) | (44.4) | (29.7) | (53.8) | (40.9) | (26.7) | (26.8) | (56.9) | (41.4) | (36.4) | (22.0) | (58.8) | (31.0) | (21.4) | (20.6) | (49.2) | (27.4) | (32.1) | (23.8) | (42.2) | (28.4) | (58.1) | (58.5) | (98.2) | (450.6) | (31.1) | 0.0 | (0.0) | 0.3 | (0.2) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (576.9) | 367.7 | 286.4 | 400.3 | 262.2 | 291.9 | 284.1 | 263.4 | 217.1 | 180.0 | 296.7 | 259.1 | 199.2 | 199.9 | 239.2 | 249.5 | 237.8 | 199.8 | 204.1 | 246.8 | 207.9 | 241.9 | 393.5 | 378.8 | 287.7 | 297.3 | 313.1 | 356.7 | 314.2 | 305.0 | 326.9 | 387.7 | 287.4 | 307.1 | 327.4 | 355.6 | 311.9 | 324.0 | 316.4 | 325.5 | 214.4 | (26.8) | (408.5) | 26.9 | 30.9 | 39.7 | 29.8 | 33.6 | 38.2 | 35.8 | 19.6 | 40.1 | 32.2 | 24.1 | 17.7 | 17.8 | 20.3 | 23.1 | 22.7 | (6.0) | 45.5 | 23.5 | 28.4 | 12.5 | 38.9 | 34.3 | 26.8 | 25.7 | ||||||||||||||||||||||||||||||||