WES - Western Midstream Partners, LP
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$49.71
DETAILS
HIGH:
$55.00
LOW:
$46.00
MEDIAN:
$48.00
CONSENSUS:
$49.71
UPSIDE:
10.15%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,224.7 | 1,123.6 | 1,031.5 | 952.5 | 942.3 | 917.1 | 928.5 | 883.4 | 905.6 | 887.7 | 858.2 | 776.0 | 738.3 | 734.0 | 779.4 | 837.6 | 876.4 | 758.3 | 719.2 | 763.8 | 719.1 | 675.0 | 647.5 | 679.0 | 671.8 | 774.3 | 723.2 | 666.0 | 748.7 | 671.9 | 557.8 | 507.8 | 435.9 | 437.2 | 632.0 | 574.7 | 525.5 | 516.2 | 510.8 | 481.6 | 428.7 | 383.1 | 371.3 | 385.1 | 402.4 | 375.1 | 337.9 | 326.5 | 329.9 | 279.5 | 290.6 | 278.0 | 255.1 | 229.7 | 225.1 | 234.7 | 220.3 | 224.7 | 210.9 |
| Cost of Revenue | 402.8 | 264.2 | 521.9 | 263.6 | 214.8 | 212.0 | 202.3 | 198.9 | 217.4 | 204.1 | 206.0 | 175.0 | 188.2 | 196.1 | 244.6 | 263.7 | 287.6 | 207.4 | 216.3 | 222.2 | 215.9 | 219.5 | 140.9 | 164.3 | 138.4 | 235.6 | 229.8 | 225.7 | 244.0 | 228.0 | 227.8 | 188.5 | 146.9 | 154.6 | 351.4 | 311.8 | 277.3 | 259.1 | 240.5 | 212.9 | 172.2 | 141.6 | 156.3 | 193.4 | 212.3 | 208.2 | 172.7 | 154.0 | 161.8 | 132.6 | 133.6 | 131.1 | 130.0 | 115.5 | 198.6 | 117.6 | 110.2 | 110.2 | 86.6 |
| Gross Profit | 821.9 | 859.3 | 509.6 | 688.9 | 727.5 | 705.2 | 726.2 | 684.5 | 688.2 | 683.7 | 652.2 | 601.1 | 550.0 | 537.9 | 534.9 | 573.9 | 588.8 | 550.9 | 502.9 | 541.6 | 503.2 | 455.5 | 506.6 | 514.7 | 533.3 | 538.7 | 493.4 | 440.3 | 504.7 | 443.9 | 330.0 | 319.2 | 289.0 | 282.5 | 280.6 | 262.9 | 248.1 | 257.1 | 270.3 | 268.8 | 256.5 | 241.6 | 215.0 | 191.7 | 190.2 | 166.9 | 165.2 | 172.4 | 168.1 | 146.9 | 157.0 | 146.9 | 125.2 | 114.2 | 26.4 | 117.2 | 110.1 | 114.5 | 124.3 |
| 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 |
| SG&A Expenses | 85.9 | 75.2 | 201.9 | 64.1 | 66.1 | 66.8 | 76.0 | 64.7 | 62.9 | 67.8 | 73.1 | 55.0 | 53.4 | 51.1 | 49.4 | 48.2 | 47.8 | 48.6 | 55.6 | 50.4 | 44.4 | 45.1 | 37.3 | 41.6 | 36.4 | 40.5 | 31.0 | 30.8 | 30.0 | 22.8 | 18.9 | 15.2 | 14.7 | 15.0 | 13.1 | 12.9 | 11.2 | 13.5 | 12.7 | 12.1 | 11.9 | 12.5 | 10.4 | 10.1 | 9.4 | 11.3 | 10.6 | 8.7 | 8.8 | 9.4 | 8.4 | 8.0 | 8.2 | 8.9 | 63.3 | 15.0 | 10.3 | 10.3 | 14.5 |
| Other Expenses | 209.3 | 323.4 | 18.0 | 183.2 | 216.9 | 228.6 | 224.4 | 223.9 | 155.5 | (63.6) | 187.2 | 185.2 | 160.0 | 196.6 | 56.8 | 168.7 | 143.6 | 97.4 | 121.6 | 107.9 | 123.8 | 118 | 96.3 | 126.1 | 123.2 | 713.2 | 128.8 | (67.9) | (58.5) | (35.2) | (7.5) | 0.7 | 1.3 | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | (0.0) | 0.1 | (0.8) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | (0.3) | (0.0) | (0.0) | 0.1 | (42.3) | 0.1 | 0.0 | 0.1 | 68.0 |
| Operating Expenses | 295.2 | 398.6 | 219.9 | 247.4 | 283.0 | 295.4 | 300.5 | 288.6 | 218.4 | 4.3 | 260.3 | 240.3 | 213.4 | 247.7 | 106.2 | 216.9 | 191.4 | 146.0 | 177.2 | 158.3 | 168.3 | 163.1 | 133.7 | 167.6 | 159.6 | 753.6 | 159.8 | 222.6 | 192.7 | 182.0 | 141.2 | 137.5 | 127.1 | 115.6 | 111.0 | 103.7 | 99.3 | 99.5 | 101.7 | 97.5 | 99.2 | 99.1 | 93.4 | 99.0 | 75.1 | 76.0 | 69.6 | 68.9 | 66.7 | 57.0 | 60.6 | 57.4 | 56.0 | 51.5 | 21.1 | 55.9 | 50.8 | 47.2 | 82.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 526.7 | 461.4 | 289.8 | 441.6 | 444.5 | 409.8 | 425.7 | 395.9 | 469.7 | 679.4 | 391.9 | 360.8 | 336.7 | 290.2 | 428.7 | 357.0 | 397.4 | 404.8 | 325.7 | 383.3 | 334.9 | 292.3 | 373.0 | 347.1 | 373.8 | (214.9) | 333.6 | 268.7 | 310.1 | 318.9 | 164.4 | 199.6 | 74.0 | 187.3 | 181.1 | 178.7 | 207.0 | 137.6 | 180.5 | 196.6 | 175.3 | 152.2 | (400.6) | 191.9 | 134.0 | 109.1 | 112.2 | 122.6 | 114.4 | 99.2 | 96.5 | 89.5 | 69.2 | 62.8 | (6.9) | 61.3 | 59.3 | 67.2 | 46.1 |
| Interest Expense | 109.0 | (113.4) | 111.9 | 92.4 | 92.1 | 94.1 | 96.0 | 90.9 | 94.1 | 94.5 | 97.6 | 82.8 | 86.2 | 81.7 | 84.6 | 83.1 | 80.8 | 85.5 | 89.5 | 93.3 | 95.3 | 98.5 | 101.2 | 95.6 | 94.7 | 88.6 | 79.4 | 78.5 | 79.5 | 65.9 | 52.7 | 48.9 | 42.2 | 38.0 | 36.2 | 36.1 | 36.3 | 36.0 | 39.8 | 31.3 | 11.5 | 30.5 | 30.0 | 30.2 | 26.2 | 21.7 | 19.8 | 19.8 | 19.4 | 12.7 | 13.1 | 11.9 | 11.6 | 10.8 | 7.6 | 9.8 | 8.5 | 8.6 | 8.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.7 | 4.7 | 4.7 | 4.8 | 5.8 | 4.6 | 4.6 | 4.6 | 9.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 730.0 | 449.6 | 513.4 | 613.6 | 617.2 | 584.5 | 601.0 | 568.2 | 645.8 | 837.0 | 556.8 | 512.5 | 486.4 | 433.2 | 579.0 | 510.9 | 533.4 | 536.5 | 467.3 | 494.6 | 469.7 | 418.1 | 477.2 | 481.8 | 497.4 | (75.9) | 493.0 | 329.8 | 373.8 | 398.7 | 260.5 | 328.7 | 158.3 | 269.2 | 260.3 | 231.8 | 222.1 | 226.8 | 258.3 | 238.5 | 224.7 | 207.6 | (430.4) | 183.1 | 221.1 | 182.4 | 168.3 | 160.9 | 153.1 | 137.7 | 139.1 | 122.6 | 109.1 | 99.1 | 29.6 | 91.3 | 89.0 | 98.0 | 90.0 |
| EBIT | 524.0 | 249.1 | 315.5 | 443.3 | 445.1 | 414.1 | 438.0 | 402.2 | 482.4 | 679.0 | 391.6 | 365.2 | 342.9 | 288.5 | 427.1 | 354.0 | 394.4 | 401.9 | 323.1 | 355.6 | 331.9 | 287.5 | 370.8 | 349.3 | 377.6 | (208.2) | 372.7 | 201.9 | 252.6 | 284.8 | 159.0 | 260.4 | 191.8 | 227.0 | 183.7 | 181.2 | 209.5 | 140.3 | 183.0 | 198.9 | 177.6 | 154.9 | (398.7) | 228.5 | 172.8 | (120.2) | 115.2 | 135.9 | 123.8 | 108.3 | 99.7 | 93.1 | 72.6 | 66.7 | (6.4) | 64.9 | 61.2 | 70.9 | 56.5 |
| Income Before Tax | 420.4 | 362.5 | 203.6 | 351.0 | 353.0 | 320.0 | 342.0 | 311.3 | 388.3 | 587.7 | 297.2 | 285.3 | 260.2 | 209.8 | 345.5 | 274.0 | 316.7 | 319.5 | 236.6 | 265.5 | 239.7 | 192.3 | 273.0 | 257.2 | 286.4 | (293.7) | 296.2 | 126.5 | 176.3 | 222.1 | 108.4 | 156.2 | 34.8 | 152.0 | 149.5 | 147.1 | 175.2 | 106.2 | 145.2 | 169.6 | 166.1 | 124.4 | (428.7) | 164.4 | 110.7 | 90.4 | 95.4 | 106.1 | 98.0 | 89.9 | 86.6 | 81.2 | 61.3 | 55.9 | (14.0) | 55.1 | 52.7 | 62.3 | 47.9 |
| Income Tax Expense | 5.2 | 3.5 | 7.3 | 2.1 | 2.2 | 3.4 | 0.4 | 15.4 | 0.8 | 1.5 | 1.4 | 0.9 | 0.7 | 1.4 | 0.5 | 0.4 | 1.5 | 1.8 | (14.2) | 1.8 | 1.5 | 1.1 | 2.2 | 3.0 | 5.0 | (4.3) | 0.8 | 1.3 | 1.3 | 10.1 | (0.4) | 1.5 | 0.3 | 1.5 | (0.0) | 0.5 | 0.8 | 3.6 | 0.9 | 0.5 | 0.3 | 6.6 | (0.9) | 1.7 | (1.8) | 4.5 | 1.8 | 0.3 | 0.2 | (0.2) | (1.9) | 0.1 | 0.1 | 4.2 | (0.5) | 14.2 | 12.9 | 16.7 | 9.7 |
| Net Income | 403.6 | 342.4 | 187.2 | 331.7 | 341.7 | 309.0 | 333.6 | 288.5 | 378.6 | 572.8 | 288.4 | 277.3 | 252.9 | 203.6 | 336.3 | 265.7 | 306.3 | 308.7 | 243.5 | 255.7 | 231.3 | 185.8 | 263.9 | 246.6 | 273.0 | (256.5) | 287.8 | 121.2 | 169.6 | 118.7 | 93.4 | 107.5 | 67.6 | 101.0 | 99.5 | 96.2 | 104.9 | 75.9 | 83.7 | 91.4 | 88.9 | 81.8 | (125.2) | 88.3 | 67.8 | 57.0 | 57.2 | 60.0 | 55.3 | 49.5 | 48.8 | 44.3 | 34.7 | 32.3 | (32.6) | 19.3 | 18.7 | 17.1 | 16.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.99 | 0.88 | 0.47 | 0.87 | 0.88 | 0.79 | 0.86 | 0.74 | 0.97 | 1.47 | 0.74 | 0.71 | 0.64 | 0.52 | 0.85 | 0.67 | 0.74 | 0.75 | 0.58 | 0.61 | 0.55 | 0.44 | 0.62 | 0.55 | 0.60 | -0.58 | 0.62 | 0.27 | 0.37 | 0.30 | 0.43 | 0.49 | 0.31 | 0.46 | 0.45 | 0.44 | 0.48 | 0.35 | 0.38 | 0.42 | 0.41 | 0.32 | -0.57 | 0.41 | 0.31 | -0.19 | 0.27 | 0.27 | 0.25 | 0.23 | 0.24 | 0.20 | 0.16 | 0.12 | -0.15 | 0.38 | 0.37 | 0.33 | 0.32 |
| EPS (Diluted) | 0.99 | 0.87 | 0.47 | 0.87 | 0.87 | 0.79 | 0.85 | 0.74 | 0.97 | 1.47 | 0.74 | 0.70 | 0.64 | 0.52 | 0.85 | 0.66 | 0.74 | 0.75 | 0.58 | 0.61 | 0.55 | 0.44 | 0.62 | 0.55 | 0.60 | -0.58 | 0.62 | 0.27 | 0.37 | 0.30 | 0.43 | 0.49 | 0.31 | 0.46 | 0.45 | 0.44 | 0.48 | 0.35 | 0.38 | 0.42 | 0.41 | 0.32 | -0.57 | 0.41 | 0.31 | -0.19 | 0.27 | 0.27 | 0.25 | 0.23 | 0.24 | 0.20 | 0.16 | 0.12 | -0.15 | 0.38 | 0.37 | 0.33 | 0.32 |
| Shares Outstanding | 398.0 | 399.1 | 400.5 | 381.3 | 381.3 | 381.0 | 380.6 | 380.5 | 380.5 | 380.0 | 379.5 | 383.6 | 384.6 | 384.5 | 384.9 | 388.9 | 403.0 | 403.3 | 407.2 | 411.9 | 413.1 | 413.1 | 415.6 | 438.9 | 444.0 | 444.0 | 452.9 | 453.0 | 453 | 299.6 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 51.0 | 51.0 | 51.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 104.8 | 647.5 | 819.5 | 177.3 | 129.7 | 448.4 | 1,090.5 | 1,124.7 | 344.1 | 295.2 | 272.8 | 489.5 | 214.0 | 112.6 | 286.7 | 159.1 | 97.4 | 248.2 | 202.0 | 99.9 | 305.6 | 56.4 | 444.9 | 138.0 | 59.7 | 152.3 | 100.0 | 117.4 | 95.8 | 100.0 | 92.1 | 132.9 | 55.3 | 523.7 | 79.6 | 153.0 | 188.8 | 122.7 | 359.1 | 146.3 | 159.7 | 111.5 | 99.7 | 74.8 | 89.3 | 59.8 | 67.2 | 78.2 | 122.1 | 94.1 | 113.1 | 57.1 | 92.4 | 91.5 | 422.6 | 47.5 | 226.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 982.0 | 848.6 | 788.8 | 706.5 | 728.8 | 694.7 | 721.4 | 688.9 | 698.6 | 737.2 | 681.3 | 626.3 | 565.8 | 600.4 | 590.3 | 712.4 | 726.8 | 647.3 | 467.1 | 622.4 | 559.3 | 525.2 | 471.2 | 477.7 | 483.4 | 276.9 | 272.3 | 242.1 | 235.5 | 225.4 | 235.6 | 231.5 | 184.0 | 201.0 | 161.9 | 194.5 | 137.4 | 153.5 | 226.5 | 215.6 | 222.8 | 179.6 | 195.2 | 150.6 | 173.4 | 145.8 | 109.4 | 127.4 | 109.8 | 102.6 | 87.5 | 78.4 | 78.8 | 31.1 | 50.2 | 21.4 | 22.7 |
| Inventory | 0 | 14.8 | 12.8 | 12.9 | 12.0 | 11.3 | 2.5 | 1.9 | 2.2 | 2.6 | 2.6 | 3.0 | 1.9 | 2.8 | 3.8 | 2.7 | 1.5 | 53.9 | 3.4 | 4.0 | 3.1 | 4.4 | 0.9 | 0.5 | 0.6 | 50.8 | 24.4 | 25.7 | 3.6 | 6.9 | 10.9 | 11.2 | 9.4 | 9.3 | 10.8 | 8.5 | 8.9 | 8.3 | 7.1 | 5.1 | 4.0 | 0.8 | 2.4 | 6.5 | 6.4 | 6.1 | 5.3 | 2.0 | 2.2 | 2.8 | 2.6 | 2.4 | 2.3 | 3.1 | 1.7 | 0 | 0 |
| Other Current Assets | 42.5 | 17.4 | 19.7 | 17.7 | 26.5 | 23.8 | 17.3 | 13.7 | 13.6 | 15.6 | 14.7 | 14.5 | 14.3 | 8.5 | 6.4 | 7.9 | 36.1 | (48.9) | 1.9 | 16.0 | 15.8 | 18.5 | 17.9 | 16.4 | 13.6 | 6.8 | 0.1 | 0 | 0 | 2.6 | 4.2 | 5.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 52.9 | 2.3 | 4.9 | 3.0 | 5.9 | 2.2 | 2.0 | 3.4 | 5.3 | 4.4 | 1.7 | 1.7 | 1.8 | 9.4 | 7.2 |
| Total Current Assets | 1,138.6 | 1,539.4 | 1,656.9 | 917.1 | 905.0 | 1,189.9 | 1,847.2 | 1,832.7 | 1,068.3 | 1,066.3 | 992.4 | 1,135.8 | 797.2 | 735.3 | 900.4 | 896.3 | 863.4 | 906.3 | 684.8 | 756.7 | 886.3 | 611.2 | 943.1 | 643.9 | 559.2 | 490.5 | 402.4 | 393.2 | 336.2 | 335.9 | 335.8 | 383.9 | 249.4 | 735.8 | 255.2 | 359.0 | 335.7 | 286.2 | 595.6 | 369.8 | 387.2 | 295.1 | 289.0 | 236.8 | 273.7 | 215.0 | 175.9 | 211.4 | 235.9 | 202.6 | 207.8 | 141.7 | 175.8 | 129.0 | 466.2 | 78.2 | 256.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,542.1 | 11,294.7 | 11,408.8 | 9,726.3 | 9,740.2 | 9,727.1 | 9,934.1 | 9,695.6 | 9,644.4 | 9,725.3 | 9,739.3 | 8,664.4 | 8,601.0 | 8,541.2 | 8,608.7 | 8,539.7 | 8,477.6 | 8,475.2 | 8,584.6 | 8,524.1 | 8,590.0 | 8,639.5 | 8,748.9 | 8,825.1 | 8,914.7 | 8,986.7 | 9,068.9 | 8,939.1 | 8,800.6 | 8,640.0 | 8,410.4 | 6,418.6 | 6,213.6 | 6,063.5 | 5,730.9 | 5,507.7 | 5,347.8 | 5,266.8 | 5,049.9 | 5,030.9 | 5,002.1 | 4,940.2 | 4,290.0 | 4,789.9 | 4,782.5 | 4,711.3 | 4,384.4 | 3,767.6 | 3,655.4 | 3,519.5 | 3,383.3 | 3,243.9 | 3,094.0 | 2,988.2 | 2,473.4 | 2,342.9 | 2,052.2 |
| Goodwill | 391.5 | 347.6 | 353.3 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 445.8 | 445.8 | 445.8 | 445.8 | 416.2 | 416.2 | 416.2 | 416.2 | 416.2 | 417.6 | 417.6 | 417.6 | 417.6 | 419.2 | 419.2 | 419.2 | 389.7 | 387.6 | 393.0 | 393.0 | 384.4 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 87.9 | 87.9 | 82.1 |
| Intangible Assets | 1,384.6 | 901.9 | 913.8 | 626.0 | 633.9 | 641.8 | 649.7 | 657.7 | 665.6 | 673.5 | 681.4 | 689.3 | 697.2 | 705.2 | 713.1 | 721.0 | 728.9 | 736.8 | 744.7 | 752.7 | 760.6 | 768.5 | 776.4 | 784.3 | 792.6 | 800.5 | 809.4 | 817.4 | 825.4 | 833.4 | 746.8 | 753.9 | 761.1 | 768.2 | 775.3 | 782.4 | 789.5 | 796.6 | 803.7 | 810.8 | 817.9 | 825.0 | 832.1 | 839.2 | 846.3 | 853.4 | 884.9 | 52.6 | 52.9 | 53.3 | 53.6 | 54.4 | 54.8 | 55.2 | 55.5 | 52.1 | 52.9 |
| Long-Term Investments | 493.5 | 495.8 | 512.0 | 510.6 | 523.5 | 527.5 | 572.3 | 535.2 | 540.5 | 576.7 | 934.2 | 915.1 | 920.1 | 931.9 | 963.9 | 1,142.1 | 1,148.5 | 1,163.1 | 1,184.4 | 1,181.2 | 1,195.5 | 1,215.9 | 1,275.8 | 1,242.6 | 1,539.5 | 1,550.0 | 1,605.9 | 1,524.7 | 1,553.0 | 1,477.2 | 1,352.1 | 1,046.9 | 1,014.5 | 817.9 | 826.2 | 833.6 | 841.2 | 851.1 | 854.2 | 859.3 | 606.1 | 610.6 | 618.9 | 629.6 | 630.9 | 635.9 | 634.5 | 639.2 | 637.5 | 613.2 | 243.6 | 227.6 | 211.2 | 109.9 | 106.1 | 105.8 | 109.8 |
| Other Non-Current Assets | 367.6 | 345.1 | 153.7 | 340.6 | 352.1 | 365.8 | 136.7 | 255.3 | 256.9 | 218.8 | 119.5 | 217.2 | 198.6 | 194.2 | 80.8 | 168.7 | 165.7 | 159.7 | 69.7 | 200.0 | 189.3 | 195.2 | 81.0 | 188.9 | 142.5 | 76.5 | 14.0 | 58.0 | 19.6 | 64.7 | 62.8 | 14.1 | 14.1 | 14.3 | 12.6 | 15.6 | 16.0 | 16.4 | 15.1 | 14.8 | 269.3 | 269.6 | 29.7 | 284.2 | 285.8 | 280.3 | 28.3 | 288.1 | 288.9 | 294.3 | 27.4 | 286.2 | 284.8 | 285.5 | 27.8 | 27.0 | 24.1 |
| Total Non-Current Assets | 15,179.2 | 13,385.1 | 13,341.5 | 11,208.3 | 11,254.5 | 11,267.0 | 11,297.6 | 11,148.5 | 11,112.2 | 11,199.1 | 11,479.2 | 10,490.7 | 10,421.7 | 10,377.2 | 10,371.2 | 10,576.3 | 10,525.4 | 10,539.6 | 10,588.3 | 10,662.7 | 10,740.0 | 10,823.9 | 10,887.0 | 11,045.7 | 11,394.1 | 11,418.4 | 11,944.0 | 11,785.0 | 11,644.3 | 11,461.1 | 11,112.4 | 8,649.7 | 8,419.5 | 8,080.1 | 7,761.1 | 7,556.9 | 7,412.1 | 7,348.5 | 7,140.5 | 7,134.9 | 7,120.6 | 7,070.6 | 6,420.4 | 6,937.2 | 6,943.9 | 6,881.3 | 6,576.4 | 4,853.6 | 4,740.6 | 4,586.0 | 4,073.2 | 3,919.3 | 3,752.0 | 3,545.9 | 3,010.7 | 2,875.7 | 2,581.2 |
| Total Assets | 16,317.8 | 14,924.5 | 14,998.4 | 12,125.4 | 12,159.5 | 12,456.9 | 13,144.8 | 12,981.2 | 12,180.5 | 12,265.5 | 12,471.6 | 11,626.6 | 11,219.0 | 11,112.5 | 11,271.6 | 11,472.6 | 11,388.9 | 11,445.9 | 11,273.1 | 11,419.4 | 11,626.3 | 11,435.0 | 11,830.0 | 11,689.7 | 11,953.2 | 11,909.0 | 12,346.5 | 12,178.2 | 11,980.5 | 11,797.0 | 9,238.6 | 9,033.6 | 8,668.8 | 8,815.9 | 8,016.3 | 7,915.9 | 7,747.8 | 7,634.8 | 7,736.1 | 7,504.7 | 7,507.8 | 7,365.7 | 6,709.4 | 7,174.0 | 7,217.7 | 7,096.3 | 6,752.3 | 5,065.0 | 4,976.5 | 4,788.6 | 4,281.0 | 4,061.0 | 3,927.8 | 3,674.9 | 3,477.0 | 2,953.9 | 2,837.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 510.4 | 413.8 | 319.2 | 297.0 | 357.0 | 357.3 | 312.9 | 387.2 | 364.8 | 377.5 | 362.5 | 393.4 | 359.3 | 362.4 | 360.6 | 492.8 | 493.0 | 395.9 | 326.1 | 341.2 | 246.8 | 226.7 | 210.7 | 164.4 | 181.6 | 219.6 | 293.1 | 273.6 | 240.6 | 328.9 | 313.3 | 360.7 | 331.4 | 360.0 | 349.8 | 302.8 | 198.5 | 186.9 | 247.1 | 101.1 | 90.9 | 103.8 | 98.7 | 57.6 | 45.4 | 51.0 | 39.1 | 5.6 | 13.6 | 12.8 | 23.4 | 19.1 | 23.4 | 37.3 | 25.2 | 86.0 | 26.6 |
| Short-Term Debt | 168.1 | 513.3 | 514.1 | 75.7 | 74.6 | 409.9 | 1,069.9 | 1,008.0 | 8.5 | 108.4 | 629.0 | 2.3 | 2.5 | 2.7 | 226.1 | 2.0 | 0 | 718.2 | 516.5 | 726.4 | 588.4 | 7.8 | 442.8 | 438.8 | 438.6 | 11.2 | 9.7 | 11.2 | 12.9 | 2,007.6 | 28 | 28 | 28 | 28 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 192.0 | 185.9 | 22.9 | 10.9 | 10.9 | 10.9 | 11.1 | 10.1 | 11.2 | 11.9 | 16.9 | 14.9 | 14.9 | 14.3 | 20.9 | 19.2 | 0 | 8.9 | 27.8 | 22.9 | 16.3 | 19.2 | 31.5 | 9.3 | 9.2 | 9.1 | 19.7 | 6.6 | 6.6 | 6.4 | 16.4 | 8.0 | 24.1 | 22.0 | 7.4 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.6 | 0 | 0 |
| Other Current Liabilities | (4.7) | 243.3 | 301.3 | 192.7 | 195.7 | 190.8 | 226.6 | 183.8 | 200.6 | 175.6 | 237.6 | 178.3 | 205.3 | 174.1 | 249.0 | 187.5 | 21.6 | 212.0 | 268.4 | 212.2 | 271.5 | 233.5 | 272.5 | 222.8 | 261.0 | 209.8 | 162.8 | 304.6 | 237.9 | 175.2 | 149.5 | 143.3 | 130.9 | 93.3 | 72.1 | 89.7 | 77.4 | 91.8 | 191.1 | 153.0 | 101.7 | 87.9 | 46.1 | 4.8 | 4.9 | 6.2 | 107.1 | 124.0 | 107.4 | 105.7 | 120.4 | 125.8 | 2.6 | 2.6 | (25.5) | 0 | 2.6 |
| Total Current Liabilities | 1,249.2 | 1,407.2 | 1,236.5 | 640.5 | 694.8 | 1,010.9 | 1,691.7 | 1,646.2 | 634.1 | 708.1 | 1,304.1 | 635.9 | 621.5 | 581.3 | 903.9 | 745.9 | 754.7 | 1,337.1 | 1,140.2 | 1,307.3 | 1,126.7 | 490.3 | 960.9 | 837.4 | 891.0 | 449.7 | 486.0 | 596.9 | 499.3 | 2,518.9 | 536.9 | 540.3 | 517.2 | 506.0 | 424.4 | 393.6 | 277.5 | 280.1 | 315.4 | 254.6 | 241.7 | 260.0 | 199.3 | 223.0 | 213.1 | 242.5 | 203.8 | 201.4 | 176.7 | 172.6 | 191.5 | 178.1 | 146.5 | 203.3 | 158.2 | 274.9 | 112.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,885.0 | 8,183.0 | 8,292.9 | 6,908.0 | 6,906.4 | 6,904.8 | 6,903.3 | 6,901.8 | 7,109.2 | 7,241.7 | 7,254.9 | 7,253.4 | 6,817.2 | 6,686.8 | 6,565.4 | 7,027.1 | 6,655.6 | 6,187.8 | 6,399.1 | 6,397.7 | 6,814.7 | 7,393.8 | 7,392.2 | 7,415.0 | 7,517.2 | 8,088.8 | 7,951.6 | 7,730.5 | 7,489.4 | 5,208.4 | 4,787.4 | 4,566.5 | 4,177.4 | 4,176.3 | 3,492.7 | 3,371.9 | 3,281.1 | 3,120.3 | 3,119.5 | 2,935.4 | 2,960.0 | 3,049.3 | 2,707.4 | 2,587.2 | 2,677.0 | 2,533.0 | 2,423.0 | 2,082.9 | 2,022.9 | 1,912.8 | 1,418.2 | 1,518.1 | 1,418.4 | 1,553.3 | 1,168.3 | 1,010.4 | 669.2 |
| Deferred Tax Liabilities | 117.0 | 111.9 | 111.3 | 31.9 | 31.7 | 31.4 | 29.7 | 29.6 | 15.7 | 15.7 | 15.5 | 15.4 | 15.3 | 15.3 | 14.4 | 14.2 | 14.3 | 13.6 | 12.4 | 24.5 | 23.5 | 22.8 | 22.2 | 21.3 | 19.7 | 16.7 | 18.9 | 17.9 | 16.2 | 15.4 | 280.0 | 10.3 | 8.8 | 8.6 | 7.4 | 10.3 | 10.2 | 9.5 | 6.4 | 6.4 | 6.0 | 5.9 | 139.7 | 7.0 | 5.9 | 7.8 | 45.6 | 0.8 | 0.6 | 0.4 | 38.0 | 1.8 | 1.9 | 1.7 | 1.6 | 0 | 513.1 |
| Other Non-Current Liabilities | 1,664.5 | 1,704.3 | 327.9 | 1,200.0 | 1,175.5 | 1,156.0 | 378.3 | 998.7 | 968.6 | 434.4 | 362.3 | 760.1 | 735.8 | 720.3 | 293.9 | 679.4 | 658.7 | 635.6 | 303.3 | 591.2 | 587.4 | 303.0 | 265.6 | 364.4 | 562.6 | 561.5 | 510.3 | 322.5 | 323.7 | 459.5 | 417.4 | 299.9 | 289.9 | 275.8 | 146.9 | 146.2 | 142.5 | 182.7 | 184.1 | 156.0 | 166.3 | 325.3 | 317.3 | 303.6 | 299.9 | 290.5 | 111.7 | 85.9 | 81.9 | 79.8 | 79.5 | 76.3 | 74.8 | 71.1 | 68.5 | 0 | 9.0 |
| Total Non-Current Liabilities | 10,666.5 | 10,010.4 | 9,598.8 | 8,156.2 | 8,131.3 | 8,112.4 | 8,077.9 | 7,957.5 | 8,122.4 | 8,181.0 | 8,138.4 | 8,035.6 | 7,575.2 | 7,429.6 | 7,259.7 | 7,721.0 | 7,329.2 | 6,837.9 | 7,037.1 | 7,015.6 | 7,446.8 | 8,002.7 | 7,973.9 | 8,061.8 | 8,126.7 | 8,667.0 | 8,515.2 | 8,246.3 | 7,990.0 | 5,686.6 | 5,927.0 | 4,876.6 | 4,476.0 | 4,460.8 | 3,647.0 | 3,528.4 | 3,433.8 | 3,312.5 | 3,309.9 | 3,097.8 | 3,132.3 | 3,380.6 | 3,147.7 | 2,897.8 | 2,982.8 | 2,831.3 | 2,580.3 | 2,169.6 | 2,105.4 | 1,993.1 | 1,535.3 | 1,596.3 | 1,495.0 | 1,626.2 | 1,238.3 | 1,010.4 | 1,258.5 |
| Total Liabilities | 11,915.7 | 11,417.5 | 10,835.3 | 8,796.7 | 8,826.1 | 9,123.3 | 9,769.6 | 9,603.7 | 8,756.5 | 8,889.2 | 9,442.5 | 8,671.5 | 8,196.8 | 8,010.9 | 8,163.5 | 8,466.9 | 8,083.9 | 8,175.1 | 8,177.3 | 8,322.9 | 8,573.4 | 8,492.9 | 8,934.8 | 8,899.2 | 9,017.7 | 9,116.7 | 9,001.2 | 8,843.1 | 8,489.3 | 8,205.5 | 6,564.5 | 5,416.9 | 4,993.2 | 4,966.8 | 4,071.4 | 3,922.0 | 3,711.3 | 3,592.6 | 3,625.3 | 3,352.4 | 3,374.0 | 3,640.6 | 3,383.2 | 3,120.8 | 3,196.0 | 3,073.8 | 2,821.4 | 2,371.0 | 2,282.1 | 2,165.7 | 1,726.8 | 1,774.4 | 1,641.5 | 1,829.5 | 1,470.4 | 1,812.3 | 1,370.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,253.8 | 3,365.8 | 4,021.2 | 3,182.2 | 3,189.0 | 3,193.4 | 3,235.6 | 3,236.8 | 3,283.2 | 3,236.9 | 2,897.4 | 2,820.3 | 2,888.4 | 2,962.5 | 2,971.7 | 2,867.6 | 3,164.3 | 3,129.0 | 2,958.1 | 2,954.7 | 2,913.1 | 2,821.5 | 2,761.1 | 2,674.7 | 2,798.0 | 2,659.1 | 3,195.7 | 3,182.9 | 3,338.6 | 3,437.9 | 951.9 | 981.4 | 994.4 | 1,041.1 | 1,061.1 | 1,067.3 | 1,070.3 | 1,042.4 | 1,048.1 | 1,071.2 | 1,052.6 | 876.9 | 1,060.8 | 1,170.3 | 1,149.8 | 1,156.5 | 1,260.2 | 938.2 | 941.8 | 921.5 | 905.1 | 825.1 | 834.8 | 682.8 | 912.4 | 109.0 | 528.9 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,816) | (1,761) | 430.6 | (1,331) | (1,427) | (1,368) | (1,055) | (987) | (937) | (895) | (856) | (817) | (780) | (745) | (709.8) | 0 | (585.8) |
| Total Stockholders' Equity | 4,258.3 | 3,365.8 | 4,021.2 | 3,182.2 | 3,189.0 | 3,193.4 | 3,235.6 | 3,236.8 | 3,283.2 | 3,236.9 | 2,897.4 | 2,823.6 | 2,889.1 | 2,967.0 | 2,971.7 | 2,867.6 | 3,164.3 | 3,129.0 | 2,958.1 | 2,965.9 | 2,927.1 | 2,821.5 | 2,761.1 | 2,674.7 | 2,798.0 | 2,659.1 | 3,195.7 | 3,182.9 | 3,338.6 | 3,437.9 | 2,339.9 | 981.4 | 994.4 | 1,041.1 | 1,061.1 | 1,067.3 | 1,070.3 | 1,042.4 | 1,048.1 | 1,071.2 | 1,052.6 | 876.9 | 1,491.4 | 3,795.9 | 3,761.4 | 3,759.1 | 1,260.2 | 938.2 | 2,694.3 | 921.5 | 905.1 | 2,286.6 | 834.8 | 682.8 | 1,112.3 | 109.0 | (585.8) |
| Total Liabilities & Equity | 16,317.8 | 14,924.5 | 14,998.4 | 12,125.4 | 12,159.5 | 12,456.9 | 13,144.8 | 12,981.2 | 12,180.5 | 12,265.5 | 12,471.6 | 11,626.6 | 11,219.0 | 11,112.5 | 11,271.6 | 11,472.6 | 11,388.9 | 11,445.9 | 11,273.1 | 11,419.4 | 11,626.3 | 11,435.0 | 11,830.0 | 11,689.7 | 11,953.2 | 11,909.0 | 12,346.5 | 12,178.2 | 11,980.5 | 11,797.0 | 11,457.2 | 9,033.6 | 8,668.8 | 8,815.9 | 8,016.3 | 7,915.9 | 7,747.8 | 7,634.8 | 7,736.1 | 7,504.7 | 7,507.8 | 7,365.7 | 7,303.3 | 7,174.0 | 7,217.7 | 7,096.3 | 6,955.2 | 5,065.0 | 4,976.5 | 4,788.6 | 4,630.8 | 4,061.0 | 3,927.8 | 3,674.9 | 3,477.0 | 1,812.3 | 1,370.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,129.0 | 8,707.4 | 8,929.5 | 7,000.0 | 6,998.7 | 7,335.0 | 8,140.4 | 7,937.2 | 7,146.6 | 7,380.5 | 7,961.0 | 7,262.3 | 6,826.7 | 6,696.7 | 6,829.0 | 7,029.4 | 6,658.7 | 6,906.9 | 6,952.5 | 7,126.3 | 7,424.2 | 7,423.8 | 7,893.5 | 7,879.2 | 7,983.0 | 8,099.9 | 7,964.3 | 7,744.8 | 7,505.6 | 7,219.3 | 5,242.9 | 4,594.5 | 4,205.4 | 4,204.3 | 3,492.7 | 3,371.9 | 3,281.1 | 3,120.3 | 3,119.5 | 2,935.4 | 2,960.0 | 3,049.3 | 2,707.4 | 2,587.2 | 2,677.0 | 2,533.0 | 2,424.1 | 2,082.9 | 2,022.9 | 1,912.8 | 1,418.2 | 1,518.1 | 1,418.4 | 1,553.3 | 1,168.3 | 1,010.4 | 669.2 |
| Net Debt | 9,024.2 | 8,060.0 | 8,110.1 | 6,822.7 | 6,868.9 | 6,886.5 | 7,049.9 | 6,812.5 | 6,802.5 | 7,085.2 | 7,688.2 | 6,772.8 | 6,612.8 | 6,584.0 | 6,542.4 | 6,870.3 | 6,561.3 | 6,658.7 | 6,750.5 | 7,026.4 | 7,118.6 | 7,367.4 | 7,448.6 | 7,741.1 | 7,923.3 | 7,947.7 | 7,864.3 | 7,627.4 | 7,409.9 | 7,119.3 | 5,150.7 | 4,461.6 | 4,150.0 | 3,680.7 | 3,413.1 | 3,218.8 | 3,092.2 | 2,997.6 | 2,760.4 | 2,789.0 | 2,800.3 | 2,937.9 | 2,607.7 | 2,512.3 | 2,587.8 | 2,473.2 | 2,356.9 | 2,004.7 | 1,900.7 | 1,818.7 | 1,305.1 | 1,461.0 | 1,326.0 | 1,461.9 | 745.7 | 962.9 | 442.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 431.9 | 342.4 | 1,215.5 | 331.7 | 333.8 | 316.3 | 325.9 | 295.9 | 369.8 | 586.5 | 295.8 | 284.4 | 259.5 | 208.3 | 345.0 | 273.6 | 315.2 | 317.7 | 238.2 | 263.6 | 238.3 | 191.2 | 258.2 | 254.1 | 281.3 | (289.4) | 295.4 | 125.2 | 175.1 | 212.0 | 108.8 | 154.7 | 34.6 | 150.5 | 149.6 | 146.6 | 174.4 | 102.7 | 144.3 | 169.2 | 165.8 | 117.8 | (427.8) | 162.8 | 112.5 | 86.0 | 93.7 | 105.8 | 97.7 | 90.2 | 88.5 | 81.1 | 61.1 | 51.7 | (13.5) | 21.3 | 39.7 | 45.6 | 38.2 |
| Depreciation & Amortization | 205.9 | 200.4 | 197.9 | 170.3 | 172.1 | 170.5 | 163.0 | 166.0 | 163.4 | 158.0 | 165.2 | 147.4 | 143.5 | 144.6 | 151.9 | 156.8 | 139.0 | 134.6 | 144.2 | 139.0 | 137.8 | 130.6 | 106.4 | 132.6 | 119.8 | 132.3 | 120.3 | 127.9 | 121.1 | 113.9 | 99.3 | 82.6 | 78.8 | 76.8 | 74.6 | 72.5 | 74.0 | 69.7 | 73.3 | 67.2 | 67.3 | 65.1 | 42.2 | 65.7 | 66.0 | 70.3 | 53.1 | 45.7 | 43.7 | 40.6 | 39.4 | 37.6 | 36.5 | 32.4 | 36.0 | 26.5 | 27.7 | 27.1 | 33.5 |
| Stock-Based Compensation | 24.4 | 0 | 0 | 0 | 0 | 8.1 | 0 | 8.8 | 0 | 9.3 | 10.0 | 7.2 | 7.7 | 7.2 | 6.5 | 6.5 | 7.0 | 7.7 | 0 | 7.0 | 7.1 | 6.7 | 0 | 5.6 | 5.7 | 5.2 | 6.0 | 2.7 | 3.1 | 2.4 | 1.6 | 1.7 | 1.5 | 1.6 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.2 | 1.2 | 1.1 | 0.8 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 1.9 | 9.5 | 0.9 | 0.9 | 0 |
| Change in Working Capital | (13.1) | (109.9) | 133.6 | 23.4 | 25.5 | 4.9 | 35.3 | 58.1 | 129.9 | (132.0) | (9.5) | (36.8) | 83.2 | (115.7) | 65.2 | 28.0 | (0.2) | (182.3) | 265.0 | (53.3) | 51.6 | (82.2) | 126.8 | 3.9 | (72.4) | (46.1) | 25.9 | 15.8 | (49.2) | 16.2 | (26.5) | (33.2) | 40.7 | 7.8 | 18.0 | (13.3) | (1.0) | (31.3) | 23.0 | 15.3 | (67.4) | 34.2 | 6.2 | 38.0 | (39.2) | (8.3) | (23.9) | (11.5) | (7.3) | (11.5) | (1.8) | 3.4 | (66.0) | 42.5 | (40.1) | 34.3 | (12.9) | 20.1 | 7.9 |
| Other Non-Cash Items | (125.9) | 46.2 | (984.0) | 56.5 | 35.4 | 10.0 | 33.6 | 8.6 | (26.5) | (241.3) | 11.8 | (7.5) | (3.0) | 57.0 | (79.7) | 4.0 | 5.2 | (2.3) | 37.8 | 34.0 | 16.5 | 14.7 | 23.6 | (5.0) | 8.3 | 593.4 | (151.2) | 66.8 | 92.5 | (5.5) | 84.7 | 28.9 | 116.6 | 2.8 | 12.7 | 3.9 | (9.6) | 46.2 | 16.4 | 9.6 | (11.1) | 15.7 | 549.5 | (72.4) | 6.3 | 2.6 | 4.1 | (2.1) | 4.2 | 1.7 | 0.7 | 0.6 | 0.6 | 0.6 | 4.2 | (2.9) | 0.5 | 0.5 | 0 |
| Operating Cash Flow | 524.8 | 479.8 | 563.0 | 582.2 | 567.0 | 511.5 | 557.7 | 551.3 | 636.7 | 380.6 | 473.3 | 394.8 | 490.8 | 302.4 | 489.2 | 468.8 | 467.0 | 276.5 | 673.2 | 391.3 | 452.1 | 261.6 | 515.9 | 392.9 | 345.7 | 393.3 | 297.4 | 340.2 | 343.5 | 343.1 | 267.3 | 236.1 | 272.3 | 240.9 | 254.9 | 211.1 | 239.7 | 191.7 | 258.4 | 262.9 | 155.9 | 235.9 | 170.0 | 196.4 | 144.9 | 155.5 | 129.8 | 139.1 | 139.6 | 122.5 | 126.2 | 123.7 | 33.3 | 129.2 | (11.0) | 52.3 | 50.3 | 94.5 | 71.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 741.8 | (235.7) | (222.2) | (184.8) | (178.6) | (142.4) | (238.3) | (189.4) | (211.9) | (193.8) | (198.7) | (201.9) | (161.5) | (173.1) | (145.7) | (150.1) | (107.4) | (84.0) | (95.9) | (79.8) | (78.1) | (61.8) | (50.8) | (59.2) | (140.2) | (172.8) | (241.6) | (242.8) | (318.3) | (386.1) | (244.9) | (298.9) | (347.8) | (302.3) | (255.8) | (158.7) | (134.5) | (125.9) | (107.3) | (116.8) | (118.9) | (137.0) | (128.9) | (135.2) | (137.2) | (200.9) | (180.7) | (131.7) | (171.3) | (189.3) | (176.8) | (129.9) | (173.3) | (166.5) | (200.4) | (65.9) | (117.2) | (75.8) | (64.4) |
| Acquisitions | (818.7) | 0 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 206.2 | (0.4) | (877.7) | (1.0) | (0.0) | (0.1) | 0.2 | (44.9) | (3.0) | (2.1) | 2.0 | (0.2) | (3.4) | (0.1) | 22.1 | (3.0) | (5.1) | (11.0) | (20.7) | (30.8) | (40.8) | (2,137.3) | (65.4) | (40.7) | (197.4) | 8.0 | 159.6 | (0.1) | (4.2) | (155.3) | (0.2) | (1.3) | (1.9) | (713.1) | (2.9) | (4.4) | (14.2) | (6.0) | (1,531.1) | (15.5) | (31.6) | (388.6) | (13.7) | (45.9) | (104.0) | (605.4) | (6.6) | (140.5) | (2.3) | (463.2) | (3.8) |
| Purchases of Investments | 1.8 | (1.8) | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | (1.0) | (0.0) | 0 | (7.6) | 0 | 0 | (2.1) | (0.8) | 0 | 0 | 0 | (0.9) | (3.0) | (5.1) | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.1) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | (2.4) | (2.3) | (1.9) | (4.9) | (1.0) | 0 | (31.6) | (27.6) | (6.8) | (15.3) | (25.0) | (4.8) | (0.7) | (0.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 140.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.8 | 158.7 | 134.5 | 0 | 107.3 | 0 | 0 | 0 | 128.9 | 135.2 | 137.2 | 7.8 | 180.7 | 0 | 171.3 | 29.6 | 176.8 | 129.9 | 173.3 | 166.5 | 200.4 | 65.9 | 0 | 0 | 0 |
| Other Investing Activities | (1,022.3) | (7.3) | (836.5) | 11.1 | 1.6 | 1.6 | 14.4 | (1.3) | (14.6) | 591.1 | 7.7 | (5.0) | 10.0 | (6.0) | 291.1 | 9.7 | 11.0 | 16.5 | 15.0 | (0.9) | 21.6 | 15.4 | (0.6) | (65.8) | (166.1) | 16.0 | 9.1 | 4.2 | 9.6 | 7.8 | 11.1 | 5.6 | 12.7 | 0.1 | (408.8) | (151.5) | (106.2) | 28.8 | (64.5) | 30.2 | 10.9 | 7.3 | (123.1) | 17.9 | (129.1) | 0.0 | (176.0) | 4.5 | (130.8) | (0.9) | (169.1) | (115.8) | (148.6) | (161.6) | (199.5) | (65.1) | 0.0 | 0 | 0.5 |
| Investing Cash Flow | (1,097.5) | (244.8) | (614.3) | (173.5) | (177.0) | (140.8) | (233.6) | (190.7) | (20.3) | 396.8 | (1,068.7) | (207.9) | (151.5) | (179.2) | 138.0 | (185.3) | (99.3) | (71.6) | (79.7) | (80.9) | (59.9) | (46.5) | (30.2) | (71.7) | (176.3) | (178.7) | (253.2) | (269.5) | (349.4) | (2,515.7) | (299.1) | (334.0) | (532.5) | (294.2) | (248.8) | (151.7) | (110.7) | (252.4) | (64.8) | (87.9) | (110.0) | (842.8) | (128.4) | 11.2 | (145.2) | (204.0) | (1,708.2) | (142.6) | (194.1) | (576.7) | (189.7) | (176.9) | (277.6) | (771.9) | (206.9) | (205.7) | (119.5) | (539.1) | (67.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 401.7 | 13.3 | 1,100.6 | 4.5 | (345.5) | (663.8) | (3.5) | 790.4 | (217.1) | (524.9) | 607.6 | 445.2 | 131.0 | (93.1) | (250) | 370 | (249.5) | (7.1) | (236.4) | (301.9) | (5.3) | (431.1) | (5.5) | (104.2) | (121.1) | 113.9 | 218.7 | 239.7 | 280 | 1,963.2 | 213.9 | 390.8 | 81.4 | 700.8 | 120 | 90 | 0 | 0 | 182.6 | (25.4) | (90.1) | 356.2 | 120 | (90.1) | 139.7 | 108.8 | 341.1 | 60.0 | 109.2 | 487.7 | (100.1) | 97.6 | (135.0) | 384.9 | 1,041.6 | (1.1) | 58.4 | 279 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (127.5) | (0.0) | (7.1) | (40.5) | (367.9) | (74.1) | (5.1) | (113.1) | (88.1) | 0 | (16.2) | (32.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.0) | (0.5) | 0 | 0 | 0.2 | 0 | (0.0) | (0.0) | 5.8 | (1.9) | 0.2 | (27.6) | 788.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (374.6) | (379.7) | (379.5) | (355.3) | (355.3) | (347.4) | (340.9) | (340.9) | (340.9) | (229.4) | (223.4) | (221.4) | (337.0) | (196.6) | (197.1) | (197.7) | (206.2) | (134.7) | (134.9) | (134.7) | (133.0) | (131.3) | (132.3) | (140.9) | (140.9) | (281.8) | (280.9) | (280.0) | (276.3) | (131.9) | (130.3) | (127.5) | (124.5) | (120.1) | (117.7) | (115.5) | (107.5) | (101.3) | (98.0) | (95.0) | (92.8) | (88.4) | (83.5) | (79.6) | (75.0) | (68.4) | (63.8) | (59.4) | (54.7) | (50.6) | (47.3) | (78.4) | (98.1) | (7.9) | (45.3) | 0 | (45.3) | 0 | 0 |
| Other Financing Activities | 2.8 | (40.7) | (27.6) | (10.4) | (8.0) | (1.8) | (14.0) | (29.5) | (9.6) | (1.9) | (5.5) | (7.6) | (32.0) | (0.5) | (12.1) | (26.2) | 11.3 | (11.6) | (7.0) | 8.5 | (4.7) | (25.0) | (8.6) | 2.2 | 0.1 | 5.6 | 0.5 | (8.8) | (1.9) | 349.3 | (33.6) | (10.7) | (165.1) | (83.3) | (81.9) | (69.8) | 44.8 | (74.2) | (65.5) | (66.1) | 185.0 | 378.6 | (53.2) | (54.0) | (80.9) | (58.9) | (52.1) | (41.0) | (46.1) | (19.4) | (131.9) | (38.9) | 3.3 | (13.9) | (815.4) | 31.2 | 274.6 | (21.4) | (28.9) |
| Financing Cash Flow | 29.9 | (407.0) | 693.5 | (361.1) | (708.7) | (1,013.0) | (358.4) | 420.0 | (567.5) | (756.2) | 378.7 | 88.7 | (238.0) | (297.3) | (499.7) | (221.8) | (518.5) | (158.6) | (491.3) | (516.2) | (143.0) | (603.6) | (178.9) | (242.9) | (262.0) | (162.3) | (61.7) | (49.0) | 1.7 | 2,180.6 | (8.9) | 175.5 | (208.2) | 497.4 | (79.6) | (95.2) | (62.8) | (175.7) | 19.2 | (188.3) | 2.3 | 618.7 | (16.7) | (222.0) | 29.7 | 41.1 | 1,567.4 | (40.4) | 82.5 | 435.2 | 119.4 | 17.9 | 245.3 | 311.6 | 592.9 | (57.1) | 287.6 | 257.6 | (28.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (542.7) | (172.0) | 642.2 | 47.6 | (318.7) | (642.3) | (34.3) | 780.6 | 48.9 | 21.3 | (216.7) | 275.5 | 101.3 | (174.0) | 127.6 | 61.7 | (150.8) | 46.2 | 102.1 | (205.7) | 249.2 | (388.5) | 306.9 | 78.3 | (92.5) | 52.3 | (17.5) | 21.6 | (4.3) | 7.9 | (40.7) | 77.6 | (468.4) | 444.1 | (73.4) | (35.8) | 66.2 | (236.4) | 212.7 | (13.3) | 48.2 | 11.8 | 24.9 | (14.4) | 29.4 | (7.4) | (11.0) | (43.9) | 28.0 | (19.0) | 56.0 | (35.3) | 0.9 | (331.1) | 375.1 | (210.6) | 218.4 | (186.9) | (24.9) |
| Cash at Beginning | 647.5 | 819.5 | 177.3 | 129.7 | 448.4 | 1,084.4 | 1,124.7 | 344.1 | 295.2 | 268.2 | 489.5 | 214.0 | 112.6 | 286.7 | 159.1 | 97.4 | 248.2 | 202.0 | 99.9 | 305.6 | 56.4 | 444.9 | 138.0 | 59.7 | 152.3 | 100.0 | 117.4 | 95.8 | 100.0 | 92.1 | 132.9 | 55.3 | 523.7 | 79.6 | 153.0 | 188.8 | 122.7 | 359.1 | 146.3 | 159.7 | 111.5 | 99.7 | 74.8 | 89.3 | 59.8 | 67.2 | 78.2 | 122.1 | 94.1 | 113.1 | 57.1 | 92.4 | 91.5 | 422.6 | 47.5 | 258.1 | 39.6 | 226.6 | 251.5 |
| Cash at End | 104.8 | 647.5 | 819.5 | 177.3 | 129.7 | 442.1 | 1,090.5 | 1,124.7 | 344.1 | 289.5 | 272.8 | 489.5 | 214.0 | 112.6 | 286.7 | 159.1 | 97.4 | 248.2 | 202.0 | 99.9 | 305.6 | 56.4 | 444.9 | 138.0 | 59.7 | 152.3 | 100.0 | 117.4 | 95.8 | 100.0 | 92.1 | 132.9 | 55.3 | 523.7 | 79.6 | 153.0 | 188.8 | 122.7 | 359.1 | 146.3 | 159.7 | 111.5 | 99.7 | 74.8 | 89.3 | 59.8 | 67.2 | 78.2 | 122.1 | 94.1 | 113.1 | 57.1 | 92.4 | 91.5 | 422.6 | 47.5 | 258.1 | 39.6 | 226.6 |
| Free Cash Flow | 1,266.6 | 244.1 | 340.8 | 397.4 | 388.4 | 369.1 | 319.4 | 361.9 | 424.8 | 186.9 | 274.6 | 192.9 | 329.3 | 129.3 | 343.5 | 318.6 | 359.6 | 192.5 | 577.3 | 311.5 | 374.0 | 199.8 | 465.1 | 333.7 | 205.4 | 220.5 | 55.9 | 97.3 | 25.2 | (43.1) | 22.4 | (62.8) | (75.5) | (61.4) | (0.9) | 52.4 | 105.1 | 65.7 | 151.1 | 146.1 | 37.0 | 98.9 | 41.1 | 61.2 | 7.7 | (45.5) | (51.0) | 7.4 | (31.6) | (66.8) | (50.6) | (6.3) | (140.0) | (37.3) | (211.4) | (13.6) | (66.9) | 18.7 | 7.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,224.7 | 1,123.6 | 1,031.5 | 952.5 | 942.3 | 917.1 | 928.5 | 883.4 | 905.6 | 887.7 | 858.2 | 776.0 | 738.3 | 734.0 | 779.4 | 837.6 | 876.4 | 758.3 | 719.2 | 763.8 | 719.1 | 675.0 | 647.5 | 679.0 | 671.8 | 774.3 | 723.2 | 666.0 | 748.7 | 671.9 | 557.8 | 507.8 | 435.9 | 437.2 | 632.0 | 574.7 | 525.5 | 516.2 | 510.8 | 481.6 | 428.7 | 383.1 | 371.3 | 385.1 | 402.4 | 375.1 | 337.9 | 326.5 | 329.9 | 279.5 | 290.6 | 278.0 | 255.1 | 229.7 | 225.1 | 234.7 | 220.3 | 224.7 | 210.9 |
| Gross Profit | 821.9 | 859.3 | 509.6 | 688.9 | 727.5 | 705.2 | 726.2 | 684.5 | 688.2 | 683.7 | 652.2 | 601.1 | 550.0 | 537.9 | 534.9 | 573.9 | 588.8 | 550.9 | 502.9 | 541.6 | 503.2 | 455.5 | 506.6 | 514.7 | 533.3 | 538.7 | 493.4 | 440.3 | 504.7 | 443.9 | 330.0 | 319.2 | 289.0 | 282.5 | 280.6 | 262.9 | 248.1 | 257.1 | 270.3 | 268.8 | 256.5 | 241.6 | 215.0 | 191.7 | 190.2 | 166.9 | 165.2 | 172.4 | 168.1 | 146.9 | 157.0 | 146.9 | 125.2 | 114.2 | 26.4 | 117.2 | 110.1 | 114.5 | 124.3 |
| Operating Income | 526.7 | 461.4 | 289.8 | 441.6 | 444.5 | 409.8 | 425.7 | 395.9 | 469.7 | 679.4 | 391.9 | 360.8 | 336.7 | 290.2 | 428.7 | 357.0 | 397.4 | 404.8 | 325.7 | 383.3 | 334.9 | 292.3 | 373.0 | 347.1 | 373.8 | (214.9) | 333.6 | 268.7 | 310.1 | 318.9 | 164.4 | 199.6 | 74.0 | 187.3 | 181.1 | 178.7 | 207.0 | 137.6 | 180.5 | 196.6 | 175.3 | 152.2 | (400.6) | 191.9 | 134.0 | 109.1 | 112.2 | 122.6 | 114.4 | 99.2 | 96.5 | 89.5 | 69.2 | 62.8 | (6.9) | 61.3 | 59.3 | 67.2 | 46.1 |
| Net Income | 403.6 | 342.4 | 187.2 | 331.7 | 341.7 | 309.0 | 333.6 | 288.5 | 378.6 | 572.8 | 288.4 | 277.3 | 252.9 | 203.6 | 336.3 | 265.7 | 306.3 | 308.7 | 243.5 | 255.7 | 231.3 | 185.8 | 263.9 | 246.6 | 273.0 | (256.5) | 287.8 | 121.2 | 169.6 | 118.7 | 93.4 | 107.5 | 67.6 | 101.0 | 99.5 | 96.2 | 104.9 | 75.9 | 83.7 | 91.4 | 88.9 | 81.8 | (125.2) | 88.3 | 67.8 | 57.0 | 57.2 | 60.0 | 55.3 | 49.5 | 48.8 | 44.3 | 34.7 | 32.3 | (32.6) | 19.3 | 18.7 | 17.1 | 16.2 |
| EPS (Diluted) | 0.99 | 0.87 | 0.47 | 0.87 | 0.87 | 0.79 | 0.85 | 0.74 | 0.97 | 1.47 | 0.74 | 0.70 | 0.64 | 0.52 | 0.85 | 0.66 | 0.74 | 0.75 | 0.58 | 0.61 | 0.55 | 0.44 | 0.62 | 0.55 | 0.60 | -0.58 | 0.62 | 0.27 | 0.37 | 0.30 | 0.43 | 0.49 | 0.31 | 0.46 | 0.45 | 0.44 | 0.48 | 0.35 | 0.38 | 0.42 | 0.41 | 0.32 | -0.57 | 0.41 | 0.31 | -0.19 | 0.27 | 0.27 | 0.25 | 0.23 | 0.24 | 0.20 | 0.16 | 0.12 | -0.15 | 0.38 | 0.37 | 0.33 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 104.8 | 647.5 | 819.5 | 177.3 | 129.7 | 448.4 | 1,090.5 | 1,124.7 | 344.1 | 295.2 | 272.8 | 489.5 | 214.0 | 112.6 | 286.7 | 159.1 | 97.4 | 248.2 | 202.0 | 99.9 | 305.6 | 56.4 | 444.9 | 138.0 | 59.7 | 152.3 | 100.0 | 117.4 | 95.8 | 100.0 | 92.1 | 132.9 | 55.3 | 523.7 | 79.6 | 153.0 | 188.8 | 122.7 | 359.1 | 146.3 | 159.7 | 111.5 | 99.7 | 74.8 | 89.3 | 59.8 | 67.2 | 78.2 | 122.1 | 94.1 | 113.1 | 57.1 | 92.4 | 91.5 | 422.6 | 47.5 | 226.6 | ||
| Total Assets | 16,317.8 | 14,924.5 | 14,998.4 | 12,125.4 | 12,159.5 | 12,456.9 | 13,144.8 | 12,981.2 | 12,180.5 | 12,265.5 | 12,471.6 | 11,626.6 | 11,219.0 | 11,112.5 | 11,271.6 | 11,472.6 | 11,388.9 | 11,445.9 | 11,273.1 | 11,419.4 | 11,626.3 | 11,435.0 | 11,830.0 | 11,689.7 | 11,953.2 | 11,909.0 | 12,346.5 | 12,178.2 | 11,980.5 | 11,797.0 | 9,238.6 | 9,033.6 | 8,668.8 | 8,815.9 | 8,016.3 | 7,915.9 | 7,747.8 | 7,634.8 | 7,736.1 | 7,504.7 | 7,507.8 | 7,365.7 | 6,709.4 | 7,174.0 | 7,217.7 | 7,096.3 | 6,752.3 | 5,065.0 | 4,976.5 | 4,788.6 | 4,281.0 | 4,061.0 | 3,927.8 | 3,674.9 | 3,477.0 | 2,953.9 | 2,837.6 | ||
| Total Debt | 9,129.0 | 8,707.4 | 8,929.5 | 7,000.0 | 6,998.7 | 7,335.0 | 8,140.4 | 7,937.2 | 7,146.6 | 7,380.5 | 7,961.0 | 7,262.3 | 6,826.7 | 6,696.7 | 6,829.0 | 7,029.4 | 6,658.7 | 6,906.9 | 6,952.5 | 7,126.3 | 7,424.2 | 7,423.8 | 7,893.5 | 7,879.2 | 7,983.0 | 8,099.9 | 7,964.3 | 7,744.8 | 7,505.6 | 7,219.3 | 5,242.9 | 4,594.5 | 4,205.4 | 4,204.3 | 3,492.7 | 3,371.9 | 3,281.1 | 3,120.3 | 3,119.5 | 2,935.4 | 2,960.0 | 3,049.3 | 2,707.4 | 2,587.2 | 2,677.0 | 2,533.0 | 2,424.1 | 2,082.9 | 2,022.9 | 1,912.8 | 1,418.2 | 1,518.1 | 1,418.4 | 1,553.3 | 1,168.3 | 1,010.4 | 669.2 | ||
| Stockholders' Equity | 4,258.3 | 3,365.8 | 4,021.2 | 3,182.2 | 3,189.0 | 3,193.4 | 3,235.6 | 3,236.8 | 3,283.2 | 3,236.9 | 2,897.4 | 2,823.6 | 2,889.1 | 2,967.0 | 2,971.7 | 2,867.6 | 3,164.3 | 3,129.0 | 2,958.1 | 2,965.9 | 2,927.1 | 2,821.5 | 2,761.1 | 2,674.7 | 2,798.0 | 2,659.1 | 3,195.7 | 3,182.9 | 3,338.6 | 3,437.9 | 2,339.9 | 981.4 | 994.4 | 1,041.1 | 1,061.1 | 1,067.3 | 1,070.3 | 1,042.4 | 1,048.1 | 1,071.2 | 1,052.6 | 876.9 | 1,491.4 | 3,795.9 | 3,761.4 | 3,759.1 | 1,260.2 | 938.2 | 2,694.3 | 921.5 | 905.1 | 2,286.6 | 834.8 | 682.8 | 1,112.3 | 109.0 | (585.8) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 524.8 | 479.8 | 563.0 | 582.2 | 567.0 | 511.5 | 557.7 | 551.3 | 636.7 | 380.6 | 473.3 | 394.8 | 490.8 | 302.4 | 489.2 | 468.8 | 467.0 | 276.5 | 673.2 | 391.3 | 452.1 | 261.6 | 515.9 | 392.9 | 345.7 | 393.3 | 297.4 | 340.2 | 343.5 | 343.1 | 267.3 | 236.1 | 272.3 | 240.9 | 254.9 | 211.1 | 239.7 | 191.7 | 258.4 | 262.9 | 155.9 | 235.9 | 170.0 | 196.4 | 144.9 | 155.5 | 129.8 | 139.1 | 139.6 | 122.5 | 126.2 | 123.7 | 33.3 | 129.2 | (11.0) | 52.3 | 50.3 | 94.5 | 71.7 |
| Capital Expenditure | 741.8 | (235.7) | (222.2) | (184.8) | (178.6) | (142.4) | (238.3) | (189.4) | (211.9) | (193.8) | (198.7) | (201.9) | (161.5) | (173.1) | (145.7) | (150.1) | (107.4) | (84.0) | (95.9) | (79.8) | (78.1) | (61.8) | (50.8) | (59.2) | (140.2) | (172.8) | (241.6) | (242.8) | (318.3) | (386.1) | (244.9) | (298.9) | (347.8) | (302.3) | (255.8) | (158.7) | (134.5) | (125.9) | (107.3) | (116.8) | (118.9) | (137.0) | (128.9) | (135.2) | (137.2) | (200.9) | (180.7) | (131.7) | (171.3) | (189.3) | (176.8) | (129.9) | (173.3) | (166.5) | (200.4) | (65.9) | (117.2) | (75.8) | (64.4) |
| Free Cash Flow | 1,266.6 | 244.1 | 340.8 | 397.4 | 388.4 | 369.1 | 319.4 | 361.9 | 424.8 | 186.9 | 274.6 | 192.9 | 329.3 | 129.3 | 343.5 | 318.6 | 359.6 | 192.5 | 577.3 | 311.5 | 374.0 | 199.8 | 465.1 | 333.7 | 205.4 | 220.5 | 55.9 | 97.3 | 25.2 | (43.1) | 22.4 | (62.8) | (75.5) | (61.4) | (0.9) | 52.4 | 105.1 | 65.7 | 151.1 | 146.1 | 37.0 | 98.9 | 41.1 | 61.2 | 7.7 | (45.5) | (51.0) | 7.4 | (31.6) | (66.8) | (50.6) | (6.3) | (140.0) | (37.3) | (211.4) | (13.6) | (66.9) | 18.7 | 7.4 |