White Mountains Insurance Group, Ltd. logo WTM - White Mountains Insurance Group, Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 515.4 576.1 864.2 689.2 577.8 358 953.6 395.4 647.3 736.8 519.6 378.5 531.9 437.6 383.2 76.7 260.4 350 (92.4) 342.4 178.2 520.8 459.5 259.6 (89.2) 175.3 155.5 129 433.6 6 198.7 122.3 42.1 114 87.5 83.5 88.8 268.2 56.8 49.2 369.3 678.5 296.1 368.7 391.8 689.7 323.2 653.3 578.7 626.6 574.1 489.3 627.4 566.4 697.4 542.3 629.6 593.6 501.8 553.6 529.6 777.1 551 689.6 1,036.8 1,060 1,202.7 1,218.9 966.5 360.6 618 1,039.2 937.9 1,201.7 1,155.4 1,210.6 1,166.1 1,349.3 1,186.2 1,200.9 1,057.8 1,058.1 1,177.6 1,170.9 1,225.3 1,248.1 1,163.6 1,119.1 1,022.2 1,008.5 911.6 962.4 969.5 988.7 1,084.7 1,006.9 1,085.6 1,187.4 1,339.4 552.5 154.3 55.1 546.1 163.9 83.1 132.3 106.5 199.5 126.9 131.4 151.3 55.5 53 35.2 99.8 86.5 91.3 43.9 88.4 84.1 116.1 21.8 53 61.2 89.4 (1.1) 69.1 90.1 70.4 (33.8) 146.9 117.6 147.6 9.7 105.3 77.3 87.1 31 115 31 167 171 60 99 905 874 904 880.7 830.7 1,001.1 840.2 906.1 956.6 901.4 997.8 1,020 1,008.5 1,021.7 938 892.1
Cost of Revenue 207 195.4 397.3 285.8 374.4 322.9 419.2 259.8 266.7 218 358.2 230.4 210.3 146.4 290.2 175.5 195.5 141.7 206.3 109.8 123.5 20.5 18.7 23.1 20 17.5 16.7 19.5 16.8 12.8 11.8 7.9 1.4 1 0.9 0.9 2.4 208.3 3.5 3.7 213.8 228.8 225.3 254 220.9 468.7 240.7 381.6 324.4 339.2 385 350.7 342.5 476.2 415.7 373.4 358.9 396.7 387.2 377 449.1 533.5 355.5 536.7 884.3 684.9 726 708.7 725.4 733.9 888.1 811.5 825.4 942.5 775.8 795.7 948.7 909.2 876.8 1,080.7 870.7 972 1,242.8 891.7 930.6 989.5 1,139.1 956.3 794 1,021.6 819.6 747.2 780.1 0 865.4 817.4 877.1 1,224.5 1,232.3 508.2 113.2 52 126.2 139.7 70.9 16.8 17.1 16.7 22.8 27.3 14.5 6.8 6.2 0 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 78 93 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 308.4 380.7 466.9 403.4 203.4 35.1 534.4 135.6 380.6 518.8 161.4 148.1 321.6 291.2 93 (98.8) 64.9 208.3 (298.7) 232.6 54.7 500.3 440.8 236.5 (109.2) 157.8 138.8 109.5 416.8 (6.8) 186.9 114.4 40.7 113 86.6 82.6 86.4 59.9 53.3 45.5 155.5 449.7 70.8 114.7 170.9 221 82.5 271.7 254.3 287.4 189.1 138.6 284.9 90.2 281.7 168.9 270.7 196.9 114.6 176.6 80.5 243.6 195.5 152.9 152.5 375.1 476.7 510.2 241.1 (373.3) (270.1) 227.7 112.5 259.2 379.6 414.9 217.4 440.1 309.4 120.2 187.1 86.1 (65.2) 279.2 294.7 258.6 24.5 162.8 228.2 (13.1) 92 215.2 189.4 988.7 219.3 189.5 208.5 (37.1) 107.1 44.3 41.1 3.1 419.9 24.2 12.2 115.5 89.4 182.8 104.1 104.1 136.8 48.7 46.8 35.2 93.2 86.5 91.3 43.9 88.4 84.1 116.1 21.8 53 61.2 89.4 (1.1) 69.1 90.1 70.4 (33.8) 146.9 117.6 147.6 9.7 105.3 77.3 87.1 31 115 31 167 171 60 99 812 796 811 880.7 830.7 1,001.1 840.2 906.1 956.6 901.4 997.8 1,020 1,008.5 1,021.7 938 892.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 47.5 289.9 176.8 137.5 96 120.5 121.9 122.5 125.2 134.4 99.6 102.6 96 117.8 85.8 101.2 86.2 125 51.9 71.2 138.4 120.3 103.4 89.3 74.3 90.9 78 77.4 81.6 61.1 66.2 61.1 45.1 45.8 41.7 54.9 58.3 69.5 42.4 45.2 87.1 133.4 97.3 63.4 110.1 98.3 63 70.3 50.3 55.8 41.5 40.2 43.8 35.9 58.7 42.1 45.5 54.9 36.2 56.2 28 36.6 32.1 52.3 47.1 75.2 78.6 59.4 58.4 56.6 66.7 56.4 56.7 42.2 43 62.4 52.9 92.8 53.1 22.3 44.6 18.1 40.8 61.5 37.7 106.9 78.4 42.3 81.7 (111.8) 23.5 64.4 15.6 89.3 102.7 152.1 173.9 164.9 151.8 77.2 9.6 10.2 4.5 4.8 8.9 (18.1) 12.5 12.3 12.8 (13.7) 6 13.8 13 15 22.2 24.9 25.5 46.8 25.3 25.5 22.4 (36.4) 16 62.9 17.8 (31.6) 39.3 37.9 13.2 89.9 13.5 12.9 18 16.8 16.8 14.5 13 16 12 12 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 286.4 (810.2) 111.3 89.4 35 35.3 173 47.8 22.8 56.6 40.7 28 26.5 44.4 38.2 32.6 9.8 46.6 10 0 55 22.7 16.2 14.5 (17.5) 10.4 9.7 16.3 53.5 76.2 76.4 65.7 61.6 62 36.5 29.9 31.7 57.2 24.7 25.4 59.9 58.2 60.4 56.4 60.3 76.5 55 91.9 91.5 97.4 92.3 94.8 89.3 105.1 87.9 89.2 84.4 84 77.1 84.3 86.2 121.1 88.2 96.6 132.2 146.4 139.8 147 134.3 126.9 145.1 169 158 35.1 145.1 176.3 32.6 28.9 27.8 26.3 25.7 60.2 24.8 24.6 34.1 36 24.2 23.9 32.9 34.7 32.1 26.7 27.8 899.4 (620.3) 44.9 42.2 33.8 (995.7) (404) 15.5 17.1 31.2 16.5 10.8 299.8 2.8 4 4.2 257.2 3.6 3.2 2.6 116.2 11.4 11.8 11.6 150.2 11.5 12.9 14.1 92.5 12.2 10.1 12 44.9 17.1 21.7 25.5 32.2 25 25.5 20.4 (7.1) 88.5 62.8 74.1 15 103 19 154 171 60 99 33 34 34 880.7 830.7 1,001.1 840.2 906.1 956.6 901.4 997.8 1,020 1,008.5 1,021.7 938 892.1
Operating Expenses 333.9 (520.3) 288.1 226.9 131 155.8 294.9 170.3 148 191 140.3 130.6 122.5 162.2 124 133.8 96 171.6 61.9 71.2 193.4 143 119.6 103.8 56.8 101.3 87.7 93.7 135.1 137.3 142.6 126.8 106.7 107.8 78.2 84.8 90 126.7 67.1 70.6 147 191.6 157.7 119.8 170.4 174.8 118 162.2 141.8 153.2 133.8 135 133.1 141 146.6 131.3 129.9 138.9 113.3 140.5 114.2 157.7 120.3 148.9 179.3 221.6 218.4 206.4 192.7 183.5 211.8 225.4 214.7 77.3 188.1 238.7 85.5 121.7 80.9 48.6 70.3 78.3 65.6 86.1 71.8 142.9 102.6 66.2 114.6 (77.1) 55.6 91.1 43.4 988.7 (517.6) 197 216.1 198.7 (843.9) (326.8) 25.1 27.3 35.7 21.3 19.7 281.7 15.3 16.3 17 243.5 9.6 17 15.6 131.2 33.6 36.7 37.1 197 36.8 38.4 36.5 56.1 28.2 73 29.8 13.3 56.4 59.6 38.7 122.1 38.5 38.4 38.4 9.7 105.3 77.3 87.1 31 115 31 167 171 60 99 33 34 34 880.7 830.7 1,001.1 840.2 906.1 956.6 901.4 997.8 1,020 1,008.5 1,021.7 938 892.1
Operating Income
Operating Income (25.5) 901 178.8 176.5 72.4 (120.7) 239.5 (34.7) 232.6 327.8 21.1 17.5 199.1 129 (31) (232.6) (31.1) 36.7 (360.6) 161.4 (138.7) 357.3 321.2 132.7 (166) 56.5 51.1 15.8 281.7 (144.1) 44.3 (12.4) (66) 5.2 8.4 (2.2) (3.6) (66.8) (13.8) (25.1) 8.5 258.1 (86.9) (5.1) 0.5 46.2 (35.5) 109.5 112.5 134.2 55.3 3.6 151.8 (50.8) 135.1 37.6 140.8 58 1.3 36.1 (33.7) 85.9 75.2 4 (26.8) 153.5 258.3 303.8 48.4 (556.8) (481.9) 2.3 (102.2) 181.9 191.5 176.2 131.9 318.4 228.5 71.6 116.8 7.8 (130.8) 193.1 222.9 115.7 (78.1) 96.6 113.6 64 36.4 124.1 146 80.8 736.9 (7.5) (7.6) (235.8) 951 371.1 16 (24.2) 384.2 2.9 (7.5) (166.2) 74.1 166.5 87.1 (139.4) 127.2 31.7 31.2 (96) 59.6 49.8 54.2 (153.1) 51.6 45.7 79.6 (34.3) 24.8 (11.8) 59.6 (14.4) 12.7 30.5 31.7 (155.9) 108.4 79.2 109.2 (45.9) 76.7 49.8 59.7 (1) 164 7 0 0 0 116 779 762 777 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 19.3 2.5 19.9 18.6 17.8 14.1 16.7 14.8 15.2 17.8 15.7 14.2 15 12.8 10.5 10.1 6.9 11.3 4.4 3.2 13.1 8.3 7.8 7.4 6 4.9 4.7 4.1 3.9 3.5 3.4 2 0.6 0.5 0.9 0.5 0.4 3.7 3.8 0.9 4.5 5.1 3.9 3.4 4.3 11.5 3.7 10 10.1 10.1 11.9 10.3 10.2 11.7 11.3 10.9 10.9 16.4 12.8 12.9 13.1 13.1 13.2 14.7 16.3 16.5 17.1 18.3 18.9 20.6 20.4 37.5 37 0 36.1 34.6 16.8 28.9 27.8 26.3 25.7 0 24.8 24.6 11.6 25.8 24.2 23.9 22.8 2.3 22 12.5 13.6 18.8 17.3 17.5 18.2 17.8 19.5 6.5 1.9 3.9 4 4.1 4.1 3.7 2.8 4 4.2 23.2 3.6 3.2 2.6 14 11.4 11.8 11.6 11.5 11.5 12.9 14.1 11.5 12.2 10.1 12 14.5 17.1 21.7 25.5 32.2 25 25.5 20.4 23.2 19 18.6 16.7 15 12 13 17 35 31 34 33 34 34 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 7.5 7.5 7.5 7.9 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1.4) 929.5 201 194.3 91.3 (105.5) 253.5 (22.6) 245.7 338.1 31.5 29 211.7 141.8 (20.5) (218.4) (3.6) 68.7 (350.8) 179.8 (112.8) 381.8 338.8 150.4 (152.9) 71.4 63.6 23.6 293.9 (133.3) 57.3 (6.4) (60.6) 2.2 15.4 2.2 2.6 (33.3) (8.8) (26.8) 24.4 283.9 (72.1) 3.9 20.1 57.7 (36.7) 136.6 138 144.3 67.2 13.9 162 (39.1) 146.4 48.5 151.7 74.4 14.1 49 (20.6) 99 88.4 18.7 (10.5) 170 275.4 322.1 67.3 (536.2) (461.5) 39.8 (65.2) 151.6 227.6 210.8 148.7 347.3 256.3 97.9 142.5 (21.3) (106) 217.7 234.5 141.5 (53.9) 120.5 136.4 66.3 58.4 136.6 159.6 66.4 17.3 10 14.5 (251.3) (13.3) (10.3) 9.2 (29.7) 378.6 (7.6) (11.2) 165.2 0.7 2.1 2.4 159.4 27.5 19.8 19 107.3 35.2 29.3 21.7 88.4 29.5 21.9 19.4 77.9 40.5 21.9 27.1 78 39.3 45.8 56.5 78.7 63.9 55.8 47 0 0 49.8 0 15 0 13 0 0 41 0 33 34 34 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT (6.2) 923.1 198.7 195.1 90.2 (106.6) 256.2 (19.9) 247.8 345.6 36.8 31.6 214.1 141.8 (20.5) (222.5) (7.9) 48 (356.2) 164.6 (125.6) 365.6 329 140.1 (160) 61.4 55.8 19.9 285.6 (140.6) 47.7 (10.4) (65.4) 5.7 9.3 (1.7) (3.2) (63.1) (13.3) (24.2) 13 263.2 (83) (1.7) 4.8 57.7 (31.8) 119.5 122.6 144.3 67.2 13.9 162 (39.1) 146.4 48.5 151.7 74.4 14.1 49 (20.6) 99 88.4 18.7 (10.5) 170 275.4 322.1 67.3 (536.2) (461.5) 39.8 (65.2) 151.6 227.6 210.8 148.7 347.3 256.3 97.9 142.5 (21.3) (106) 217.7 234.5 141.5 (53.9) 120.5 136.4 66.3 58.4 136.6 159.6 66.4 17.3 10 10.6 (218) 19.5 6.5 17.9 (20.3) 388.2 7 (3.4) 165.2 2.8 4 4.2 153.2 3.6 3.2 2.6 88.7 11.4 11.8 11.6 35.3 11.5 12.9 14.1 46.7 12.2 10.1 12 56.1 17.1 21.7 25.5 32.2 25 25.5 20.4 23.2 19 18.6 16.7 15 12 13 17 35 31 34 33 34 34 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax (25.5) 901 178.8 176.5 72.4 (120.7) 239.5 (34.7) 232.6 327.8 21.1 17.4 199.1 129 (31) (232.6) (14.8) 36.7 (360.6) 161.4 (138.7) 357.3 321.2 132.7 (166) 56.5 51.1 15.8 281.7 (144.1) 44.3 (12.4) (66) 5.2 8.4 (2.2) (3.6) (66.8) (13.8) (25.1) 8.5 258.1 (86.9) (5.1) 0.5 46.2 (35.5) 109.5 112.5 134.2 55.3 3.6 151.8 (50.8) 135.1 37.6 140.8 58 1.3 36.1 (33.7) 85.9 75.2 4 (26.8) 153.5 258.3 303.8 48.4 (556.8) (481.9) 2.3 (102.2) 181.9 191.5 176.2 131.9 318.4 228.5 71.6 116.8 7.8 (130.8) 193.1 222.9 115.7 (78.1) 96.6 113.6 64 36.4 124.1 146 47.6 74.9 (7.5) (7.6) (235.8) (87.2) (128.1) 16 (24.2) 384.2 2.9 (7.5) 161.5 23.1 104.8 16.6 130 74.7 0.8 1 74.7 23.4 3.8 9.3 23.8 7.1 7.1 46.5 35.2 10.1 (25.6) 46 41.6 12.7 30.5 12.8 (108.7) 87.2 63.3 99 (43.4) 57.5 31.4 42.3 (15) 78 (5) 126 109 5 41 28 (48) (24) 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 0.8 87.3 17.1 12.9 9.6 3.7 11.6 6.5 10.8 (34.9) 7.3 0.2 11.9 67.5 (7.4) (16) (2.7) (3.3) 28.6 30 (9.5) (117.6) 98.5 24.1 (25.5) 10.4 8.8 (0.1) 10.2 (3.6) (3.6) 2.5 0.7 (2.5) (4) (1) (0.3) (23) (17.1) (4) (9.7) (1.5) (1.6) (2.2) 4.6 (8.7) (4.7) 24.5 30.9 27.4 8.2 (0.6) 41.6 (101) 47.8 6.4 31.1 (124.6) (0.6) 10 (7.7) 4.7 11.7 (2.1) (0.2) 34 73.9 88.6 12.3 (311.6) (151.6) (3) (32.5) 59.2 64.3 55.8 31.2 32 69.3 (29.3) 26.9 (19.6) (55.6) 55.4 56.3 (18.7) (23.6) 44.4 44.9 22.4 14.4 44.7 46.1 6.2 20.3 (4) (12.5) (107.5) (42.4) (23.3) (1.1) (8.4) 49.7 3.1 (1.9) (2.7) 9 41 5.8 5.5 26.1 0.6 1.4 14.7 7.1 3.2 4.4 (5.8) 3.4 3.6 17.7 5.4 3.5 (8) 16.9 (2.6) 5.8 12.1 5.2 (18.3) 32.2 21.8 34.8 (14.3) 22.6 10.8 14.5 (5) 29 (2) 42 55 (2) 9 (7) (32) (31) 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (31.1) 835.8 113.8 122.9 33.9 (130.4) 179 (54.6) 236.4 286.5 23.6 19.6 179.5 40.4 888.2 (169.2) 33.4 32.8 (371.4) 138.5 (75.3) 489.2 232.9 115.4 (128.8) 60.9 48.7 20.5 284.4 (137.5) 40.8 3.5 (48) 22.5 546.9 13.6 29 (33.3) 90.8 341.1 13 267.9 (58.9) 4.3 84.3 70 51.3 95.5 95.5 117.9 57.2 26.3 120.4 68.2 19.1 26.1 93.8 800.2 (15.8) 11.7 (28.2) 72.9 50.7 2.5 (39.6) 99.8 159.6 180.3 30.3 (212.6) (276.7) (9.2) (56.8) 101.2 111.4 102.6 92.2 299.3 162.1 115.8 96 33.3 (66.3) 146.8 176.3 164.8 (10.1) 168.5 95.5 146.5 35.6 84.4 102.1 44.9 54.6 (6.5) 655.1 (135.6) (31.2) (109.6) 17.1 (15.8) 429.5 (0.2) (5.6) 16.4 14.1 76.7 13.8 9.7 54.2 6.6 39.5 24.4 16.3 (5.4) 4.9 (31.1) 3.7 3.5 28.8 2.4 6.6 48.2 28.9 (56.1) 6.9 18.4 7.6 (90.4) 55 41.5 64.2 (54.8) 35.1 20.4 28.5 (11) 123 (4) 1,205 33 12 73 35 (16) 7 45.1 36.5 71.3 49.1 51 75.6 63.5 86.8 (159) 66.6 41.2 44.3 54.9
Per Share Data
EPS (Basic) -12.59 327.23 44.19 47.73 13.19 -50.15 69.69 -21.29 92.33 111.87 9.24 7.64 69.84 15.69 -8.26 -56.80 11.10 10.87 -120.18 44.56 -24.30 157.70 75.32 37.14 -40.96 19.12 15.29 6.44 89.64 -43.84 12.83 1.02 -12.82 6.00 130.81 2.97 7.50 -7.56 18.65 66.93 2.34 47.28 -10.00 0.72 14.09 11.68 8.42 15.51 15.48 19.09 9.26 4.26 19.17 10.43 2.90 3.92 12.61 107.67 -2.00 1.48 -3.51 9.14 6.01 0.28 -4.48 11.30 18.02 20.35 3.44 -24.09 -26.55 -0.87 -5.38 9.62 10.33 9.51 8.56 27.79 15.05 10.75 8.92 3.09 -6.16 13.64 16.38 15.31 -0.94 18.59 10.59 16.25 -5.83 5.38 10.94 5.42 6.67 -0.79 80.09 -16.33 -4.60 -18.71 2.91 -2.69 73.02 -0.03 -0.94 2.75 2.72 13.94 2.36 1.66 9.28 4.15 1.50 4.17 2.41 -0.80 0.71 -4.51 0.50 0.45 3.75 0.31 0.75 -2.36 3.08 -5.98 0.53 1.56 0.46 -9.04 5.09 3.76 5.89 -5.27 3.01 0.92 1.44 -0.72 7.19 -0.65 44.09 1.21 0.03 1.62 0.65 -0.48 -0.05 0.83 0.66 1.29 1.02 1.05 1.37 1.15 1.38 -2.45 1.01 0.62 0.67 0.61
EPS (Diluted) -12.59 327.23 44.19 47.73 13.19 -50.15 69.69 -21.29 92.33 111.87 9.24 7.64 69.84 19.69 -8.26 -56.80 11.10 10.87 -120.18 44.56 -24.30 157.70 75.32 37.14 -40.54 19.12 15.29 6.44 89.64 -43.24 12.83 1.02 -12.82 6.00 130.81 2.97 7.50 -7.30 18.61 66.79 2.34 47.25 -10.00 0.72 14.09 11.68 8.42 15.51 15.48 19.09 9.26 4.26 19.17 10.43 2.90 3.92 12.61 107.67 -2.00 1.48 -3.51 9.08 6.01 0.28 -4.48 11.30 18.02 20.35 3.44 -24.09 -26.55 -0.87 -5.38 9.62 10.32 9.49 8.54 27.72 15.01 10.72 8.89 3.08 -6.16 13.64 16.24 15.18 -0.94 16.45 9.36 14.36 -5.15 4.77 9.92 4.92 6.04 -0.81 80.09 -16.33 -4.60 -18.71 2.88 -2.66 72.67 -0.03 -0.94 2.75 2.43 12.41 2.10 1.48 8.31 3.70 1.33 4.17 2.18 -0.73 0.65 -4.13 0.46 0.42 3.45 0.29 0.75 -2.36 2.93 -5.69 0.53 1.49 0.46 -9.04 4.58 3.42 5.13 -4.59 2.67 0.92 1.40 -0.70 5.71 -0.65 36.17 1.21 0.03 1.41 0.65 -0.48 -0.05 0.83 0.66 1.29 1.02 1.05 1.37 1.15 1.38 -2.45 1.01 0.62 0.67 0.61
Shares Outstanding 2.6 2.6 2.5 2.5 2.5 2.6 2.5 2.5 2.5 2.6 2.5 2.5 2.5 2.6 2.9 2.9 3.0 3.0 3.1 3.1 3.0 3.1 3.1 3.1 3.1 3.2 3.1 3.1 3.1 3.2 3.1 3.4 3.7 3.8 4.2 4.5 4.5 4.6 4.8 5.1 5.5 5.7 5.9 6.0 5.9 6.0 6.1 6.0 6.1 6.2 6.1 6.1 6.2 6.5 6.5 6.7 7.4 7.4 7.8 7.9 8.0 8.0 8.4 8.7 8.7 8.8 8.9 8.9 8.8 8.8 10.4 10.6 10.6 10.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.7 9.1 9.0 9.0 9.0 8.6 8.3 8.3 8.2 8.2 8.3 8.3 6.8 5.9 5.9 5.9 5.9 6.7 6.0 6.0 5.2 5.5 5.8 5.8 5.8 5.8 5.9 5.9 6.8 6.8 6.9 6.9 7.4 7.8 7.7 7.7 8.1 9.4 9.4 9.4 9.1 9.8 10 10 10.2 10.2 10.4 10.4 10.5 14.9 15.2 15.2 16.1 15.4 27.2 27.2 33.3 33.0 33.7 33.7 54.8 54.3 55.3 55.3 48.1 48.6 55.2 55.2 62.9 64.9 65.9 65.9 66.1 67.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 135.9 184.9 329 238.3 312 252.3 148.7 255.2 142.3 121.7 162.8 154.5 202.7 255 245.7 383.4 327.1 147.7 310.7 326.7 488.5 211.2 214.8 211.3 136.4 161 149.2 150.3 132.2 110.3 112.2 131.1 120.2 97.1 48.6 53.3 125 149.8 244.7 135 178.8 173 200 354.2 335.8 261.7 543.5 331 338.6 382.8 411 348.3 411.5 462.4 549.2 811.6 605.4 705.4 557.7 483.7 452.5 434.8 401.2 348.8 345 366 258.1 405.2 448.8 409.6 220.8 198.3 229.6 171.3 185.6 172.9 186.3 159 210.3 191.6 183.1 187.7 205.4 204 261.3 243.1 144.5 92.5 117.2 89.9 172.2 136.9 119.9 121.5 129.8 55.2 53.1 67.4 58.3 36.6 6.4 4.4 0 11.5 0 3.9 2 2 17 22.4 30 4 8 7 7 3 5 4.8 4 2 0 2.7 0 7 7 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 2,686.8 1,786.7 2,212 2,330.9 2,057.4 964.2 379.2 1,013.2 1,054.5 1,487.9 1,162.9 986.1 884.2 924.1 1,196.4 245.1 321.5 458.1 609.5 532.5 625.8 142.8 571.8 117.6 137.6 201.2 272.5 187.1 269.8 214.2 313.7 321.7 763 176.1 786.5 71.6 230.9 287 305.6 421.8 261.7 211.2 325 840.5 929.2 376.8 834.9 564 674 635.9 648 606.8 654.4 630.6 917.3 618.4 877.5 846 772.8 813.5 998.2 1,106.3 1,348.3 1,663.7 2,102.2 2,098.4 2,336.6 2,023.3 2,148.4 2,244.5 2,256.6 1,988 2,372.2 1,632.9 1,614.8 1,152.9 1,473.6 1,344.9 1,720.8 873.5 1,456.5 727.8 1,534.4 1,306.4 1,069.6 1,058.2 1,839.2 1,464.9 1,024.9 1,785.8 1,680.5 2,197 1,937 1,790.6 2,269.8 1,434.6 1,551.5 2,545.8 2,922 988.8 750.8 735.9 819.9 202.4 158.3 117.5 0 0 0 79 0 0 0 62.8 0 0 0 67.5 0 0 (118.9) 103.6 (221.7) 0 0 276.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,564 905.5 2,520.6 2,954.6 2,695.6 1,829 2,267 2,125.3 1,745.6 1,059.7 1,325.5 1,753.3 1,486.6 1,146 1,256.1 1,300.4 1,276.8 871.3 1,033.6 1,114 971.8 83.6 129.6 107.4 136.4 86.5 60.6 145 66.6 0 74.8 77.5 54.6 57.8 194.6 199.5 0 24.8 179 0 0 0 0 0 0 452.8 0 0 0 3.9 0 0 0 0 167.2 76.2 6.5 4.7 20.3 23.4 49.9 0 147.4 87.1 112.3 0 47 10.3 25.6 0 27 36.5 2,906.9 0 4,762 4,913.4 5,186.8 0 5,455.6 6,006.4 6,315.2 0 6,209.2 5,763.1 5,209.7 5,075.6 5,404.6 5,142.2 4,867.4 0 5,739 6,436.1 5,640.5 0 3,000.1 5,158 5,177.5 5,404 4,268.2 4,191.5 909.2 882.9 541 551.6 424.6 243.5 40.6 61.7 127 335.8 0 0 0 93 55.8 99.9 53.9 52.2 0 0 0 45.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146 81 126 1,081 1,025 1,140 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (2,877.1) (5,061.6) (5,523.8) 0 14.1 71 (1,877) (2,942.4) (2,669.3) (2,651.2) (2,893.9) (2,573.5) (2,384.3) (2,757.9) (2,034.3) (2,012.2) (1,544.2) (2,045.9) (2,089.3) (2,231.6) (437.6) (916.2) (436.3) (410.4) (448.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 5,386.7 0 0 0 5,065 3,045.5 2,794.9 1,516.7 0 0 0 0 0 0 0 0 2,012.2 0 0 0 0 0 0 0 0 0 82.2 61.5 71.4 34.5 71 131.1 937.8 331.1 1,025.2 324.4 380.4 505.8 764.4 578.3 476.8 432.5 536.5 1,218 1,277 1,715.5 1,417.4 971.6 1,162.1 1,096.9 1,097.2 1,092.1 1,164.9 1,096.9 1,633.7 1,506.2 1,489.4 1,556.1 1,350.8 1,320.6 1,500.6 55.2 1,896.9 2,099.6 2,559.5 52 2,641.7 2,438.8 2,622.8 52 2,504.4 2,222.8 2,637.1 5.2 1,822.1 1,350.1 1,700.1 0.4 1,787.2 1,088.7 1,178.5 0.4 1,259.7 996.6 1,450.1 24,505.6 2,074.8 1,634.1 1,201.6 15.6 2,805.3 3,800.6 2,666.5 15.6 5,399.7 6,647.8 6,782.1 8,017.2 7,248.5 5,216.9 1,666.4 1,623.2 1,360.9 765.5 582.9 364.9 42.6 63.7 144 437.2 30 4 8 162.8 62.8 102.9 58.9 124.5 4 2 (118.9) 151.6 (221.7) 7 7 278 0 0 0 0 0 0 0 0 0 0 3,159.6 0 0 0 0 146 81 126 1,081 1,025 1,140 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 32.6 0 0 0 0 0 0 0 0 0 0 41.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 625.9 99.9 605 0 0 0 0 0 0 163 156 154 0 0 0
Goodwill 0 614.1 821.9 534.6 0 439.2 439.2 439.2 439.2 0 0 0 0 0 0 0 641.4 0 0 0 0 0 540.1 518.2 392.4 394.7 424.8 428.6 349.7 379.9 321.4 8.7 25.9 25.9 25.9 31.7 31.7 31.7 24.1 24.1 187.9 187.9 189.3 169.2 169.2 168.9 0 0 0 174.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.3 23.1 23.8 24.6 25.4 26.6 26.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.6 0 0 0 28 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 1,409.2 406.1 602.4 270.8 1,081.4 281.1 286.5 291.8 297.4 0 0 0 0 0 0 0 410.1 0 0 0 0 0 236.2 241.7 254.4 260 236.1 239 160.5 157.6 163.8 484.1 33.3 36.2 11.9 17.8 21.3 29.9 35.2 29.2 183.6 31.3 192.4 186.4 193.4 197.5 204.4 191.2 190 20.7 188.2 180.6 190.4 195.3 211.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183 204 160 181 167 160 158 411 389 435 423 0 368 364 360 0 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 5,946.4 6,782.2 4,786.6 4,467.7 4,493.9 4,327.4 2,441.6 6,438.7 4,336.2 4,390.5 3,966.6 3,817.6 3,791.7 3,682 3,531.7 2,557.3 2,015.1 2,879.7 2,918.4 3,145 1,344.6 2,152.2 1,934 1,876.4 1,873.6 2,270.9 2,068.2 2,005.7 2,306.8 2,217.3 2,389.1 2,341.6 2,532.5 3,171.9 2,494 2,621.3 5,108.1 2,541.6 4,907.9 5,099.5 3,378 3,955.3 392.6 397.2 450.8 414.4 413.5 419.1 373.3 387.9 331.7 331.9 383.6 387.9 376.3 337.5 294.9 8,242 458.6 422.9 394.9 8,746.1 440 410 8,745.7 8,891.2 356.1 209 99.7 8,586.5 10,163.1 289 362.3 10,078.5 404.4 381 356.3 9,819.2 529.1 412 437.5 8,603.4 9,341.8 9,526.6 450.6 9,408.8 443 8,397.1 7,659 8,547.5 468.3 456.7 417 8,734.7 365.3 322.6 307.9 8,847.7 9,068.2 8,782.7 1,979.7 1,959.3 2,083.7 1,528.6 1,310.8 1,150.4 1,592 1,639 1,618 1,250.3 1,686 990 1,001 335.3 912 803 726 383.7 716 665 656 488.8 610 695 739 608.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 426.6 4,504.1 6,134.7 6,549.8 364.6 (4,787.8) (2,874.8) 2,997.2 4,517.5 (4,761.1) (4,338.7) (4,191.2) (4,167.9) (4,074.4) (3,924.9) (2,955.3) 4,016.1 (3,220.2) (4,003.4) (4,189.2) (2,381.6) (2,934.6) (2,710.3) (2,636.3) (2,520.4) (2,925.6) 1,025 1,017.4 0 547.5 0 0 42.4 (3,215.9) (2,494) (2,621.3) (5,108.1) (2,541.6) (5,086.7) (4,977.3) (3,244.4) (3,635) 0 0 0 15.2 (424.8) (191.2) (190) (583.3) (188.2) (180.6) (190.4) (195.3) (211.3) 504.6 524.7 (7,966.7) 431.7 407.4 480.6 (4,317.1) 483.5 567.3 (7,828.8) (5,425.2) 512.6 (19.6) 658.1 (5,734.2) (9,968.1) 324.1 253.5 (5,104) 238.7 222.4 242.6 (6,149.5) 288.9 324.2 317.7 (4,933.7) (8,516.7) (8,684.5) 335.9 (9,408.8) 252.1 (8,148.9) (7,415.7) (5,988.6) 326 332.1 397 (6,175.8) 458.7 503.6 591.3 (8,870) (9,091.3) (8,806.5) (2,004.3) (1,984.7) (2,110.3) (1,555.2) (1,310.8) (1,150.4) 19 19 (1,618) (1,250.3) 0 0 0 (516.3) 0 0 0 (794.7) 0 0 0 (513.4) 0 0 0 (636.9) 0 0 0 0 0 0 0 0 0 (625.9) (99.9) (605) 0 0 0 0 0 0 (163) (156) (154) 0 0 0
Total Non-Current Assets 7,782.2 12,306.5 12,345.6 11,822.9 5,939.9 292.5 292.5 10,166.9 9,590.3 0 0 0 0 0 0 0 7,124.3 0 0 0 0 0 0 0 0 0 3,754.1 3,690.7 2,817 3,302.3 2,874.3 2,834.4 2,634.1 18.1 37.8 49.5 178.5 55.9 5,086.7 175.5 505.1 375.7 908.2 1,193 1,231.3 780.8 852.6 881.9 858.2 583.3 887.2 872.4 922.7 387.9 931.3 842.1 819.6 275.3 890.3 830.3 875.5 4,429 923.5 977.3 916.9 3,466 868.7 776.5 757.8 2,852.3 195 613.1 615.8 4,974.5 643.1 603.4 598.9 3,669.7 818 736.2 755.2 3,669.7 825.1 842.1 786.5 12,108.9 695.1 248.2 243.3 2,558.9 794.3 788.8 814 2,558.9 824 826.2 899.2 10,392.8 8,011.7 9,339.5 1,922.5 1,922 1,890.1 1,571.2 1,328.8 1,219.4 1,611 1,658 1,618 1,360.3 1,869 1,194 1,161 516.3 1,079 963 884 794.7 1,105 1,100 1,079 513.4 978 1,059 1,099 636.9 0 0 0 0 0 0 0 0 0 0 99.9 0 0 0 0 12,286 11,191 11,302 163 156 154 0 0 0
Total Assets 13,168.9 12,306.5 12,345.6 11,822.9 11,004.9 9,925.6 10,337.5 10,166.9 9,590.3 8,385.9 8,142.8 8,376.3 7,959.1 7,389.3 7,545 7,660.9 7,356.7 7,000.7 7,113.6 7,279.9 6,900.7 4,831.4 4,383.4 4,000.3 3,739.7 3,983.2 3,836.3 3,752.2 3,629.7 3,362.6 3,422.8 3,368.1 3,587 3,659.2 3,637.1 6,786.2 6,516.9 6,544.7 6,683.3 7,065.6 10,391.8 10,282.6 10,346 10,429.3 10,507.8 10,455.7 12,188.3 12,357.9 12,416.4 12,144.3 12,307.5 12,283.7 12,611.5 12,895.4 13,468.8 13,280.5 13,378.6 14,064 14,581.7 14,202.5 14,597.4 14,534.1 14,993.9 15,502.7 15,822.8 15,443.2 15,675.8 15,551 15,640.5 15,895.8 17,764.4 18,703.8 19,364.8 19,082.6 19,718.7 19,184.3 19,278.2 19,443.7 18,712.1 18,728 19,081.4 19,418.1 19,795.8 19,184.7 18,830.2 19,015.1 18,947.2 17,923.9 15,496.8 15,882 15,932.6 17,522.4 16,138 16,033.6 17,069.7 16,243 15,896.5 16,492.8 15,260.2 14,874.7 3,588.9 3,545.2 3,251 2,989.7 2,502.3 2,049 1,905 1,975.6 2,099.4 2,163.7 3,194.2 2,212.3 2,252.9 2,010.3 2,023.2 1,692.1 1,824.8 1,980.6 1,879.1 1,974.1 2,036 1,871.9 1,720.7 1,823.3 1,677.8 1,807.3 2,033.8 2,544.9 2,816.4 3,305 3,399.5 3,438.2 2,871.9 3,128.8 3,230.6 3,162.6 3,259.5 2,964 2,828 2,839 3,027 12,432 11,272 11,428 11,630 11,720 11,622 11,190 9,602 9,178
Current Liabilities
Account Payables 686.6 367.5 472.6 557.7 472 237.6 230.2 446.1 324.2 81.1 146.3 247 193 251.1 312.7 418.8 494.9 424.1 613.9 652.6 665.1 113.4 123.3 142.7 111.8 102.3 96.2 118.7 99 104.2 115 132.2 73.9 32.2 49.7 114.6 17.3 24.8 58.2 93.8 38.7 30.5 92.8 247.3 244.4 34.7 210 187.4 238.8 92.4 181.7 212.6 201.4 127.9 186.3 220.1 297.5 169.2 245.4 205.5 323.8 243.4 403.3 320.6 264.4 101.1 212.3 223 186.1 108.8 117.8 161.2 106.3 148.2 85.4 32 19.7 66.8 303.5 63.7 165.7 43.4 162.8 95.7 66 30.9 509.2 67.2 103.1 371.6 1,077.8 2,587 1,061.4 495.2 1,271 441 1,270 0 1,228 1,040 176.2 152.2 143.2 223.8 196.6 184.3 225 260 216 221.5 391 393 335 289.7 317 286 271 279.5 238 212 203 196.4 190 208 220 245.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 203.7 203.7 0 0 253.5 253.3 0 218.2 489.3 363.9 0 86.3 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 0 4 0 0 16.5 748.5 676.7 601.7 669.2 571.4 490.5 242.2 260.7 407.9 357.9 482.3 577.3 445.4 321.6 328.5 251.6 254.1 349.1 759.1 1,001.6 1,536.8 1,417.8 1,518.7 1,028.7 1,513.4 1,533.8 1,030 1,268 1,013 919 985 823 2,372 1,016 1,128 1,238 1,291 1,164 0 0 0
Deferred Revenue 1,952.8 1,363.6 1,753.4 2,177.5 1,861.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 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
Other Current Liabilities 2,597.8 (1,834) 2,492.6 (2,776.2) 2,290.5 2,139.6 1,781.9 (446.1) (324.2) (81.1) (350) (450.7) (193) (251.1) (566.2) (672.1) 594.5 (642.3) (1,103.2) (1,016.5) (665.1) (199.7) (123.3) (142.7) (111.8) (373.3) 0 0 40.4 0 0 38.5 0 0 0 0 0 (44.3) (28.2) (23.9) (31.8) 0 (46.8) (189.6) (151.8) 73.4 (134) (159.2) (157.9) (81) (153.6) (156.9) (175.7) (116.5) (283.3) (289.2) (284) (322.5) (358.2) (313.9) (347.3) (419.9) (444.2) (401.4) (343.7) (306) (305.7) (266.2) (234.3) (154.3) (278.1) (231.3) (724.6) (326) (948.6) (679.4) (704.8) (1,073.4) (415.9) (556.3) (669.9) (879.4) (843.2) (767.2) (879.8) (794.7) (640.7) (124.1) (144) 0 0 0 0 0 12,232 0 (1,270) 0 11,183 11,133 (176.2) (152.2) 1,871.8 (234) (196.6) 1,043.7 919 953 979.5 305 1,002.3 157.3 154.8 141.9 148.5 144.8 144.3 (687.9) 123.1 113.7 95.7 79.2 0.4 0.5 0.4 (499.2) (349.1) (759.1) (1,001.6) (1,536.8) (1,417.8) (1,518.7) (1,028.7) (1,513.4) (1,533.8) (1,030) (1,268) (1,013) (919) (985) (823) (2,372) (1,016) (1,128) (1,238) (1,291) (1,164) 0 0 0
Total Current Liabilities 5,288 0 4,794.6 0 4,652.1 237.6 2,012.1 0 0 0 0 0 0 0 0 0 1,125.9 0 0 0 0 0 0 0 0 0 96.2 118.7 139.4 111.4 115 170.7 73.9 32.2 49.7 114.6 17.3 108.7 30 69.9 6.9 30.5 46 57.7 92.6 108.1 76 28.2 80.9 11.4 28.1 55.7 25.7 11.4 47.7 44.5 103.5 34.6 57.1 44.9 99 419.9 110 51.8 37.1 306 60.2 64.4 23.5 108.8 278.1 72.8 106.3 46.4 85.4 32 19.7 66.8 303.5 63.7 165.7 43.4 162.8 95.7 66 30.9 640.7 67.2 103.1 371.6 1,077.8 2,587 1,061.4 495.2 13,503 441 1,270 0 12,411 12,173 0 0 2,025 0 0 1,232 1,144 1,213 1,212 1,275 2,070 1,152 1,159 1,003 956 673 676 0 719 808 876 721 512 537 472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 834.8 837 765.8 694.6 676.1 562.5 544.9 530.2 532.1 564.6 361 362.4 556.3 575.2 362 364.8 690.9 420.9 221.1 64.9 429.7 290.1 359.4 349.8 294.7 12.5 230.2 230.5 195.4 192.7 164.3 169.6 21.5 23.8 9.4 10.6 284.7 280.9 288.5 289.8 532.6 337.6 383.3 748.5 749.8 746.6 678.1 677.5 677.6 676.4 676.3 676.3 676.2 751.2 676.6 677.6 677.2 671.2 669 669 818.8 818.8 818.7 851.7 1,026.1 1,050.7 1,050.5 1,271.4 1,349.2 1,362 1,367.1 1,520.6 1,666 1,192.9 1,192.8 1,183.6 1,183.6 1,106.7 794.2 838.2 779.1 779.1 775.2 777.6 777.4 783.3 793.6 824.3 824.8 743 742.5 740.5 781.4 793.2 1,047.2 1,061.2 1,076.5 1,125.4 1,115.1 1,093.3 96 96 196 197.7 202.8 202.8 136.6 136.5 215.7 186.3 409.5 304.8 354.6 304.3 304.1 305.1 422.2 424.2 406.9 406.8 406.6 407.3 456.4 456.4 467.9 547 576.9 576.8 601.4 601.3 601.2 571 570.9 422.5 422.5 422.6 323.9 324 163 163 163 7,693 696 696 696 701 701 659 378 392
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 7 0 264.8 254 282.8 303 336.5 353.9 0 329.6 317.5 337.1 341.3 399.7 368.1 384.1 365.5 360.6 374.2 369.2 373.2 368.1 320.9 339.6 0 343.6 309.4 289.5 0 0 453.8 390.2 353.2 327.2 312 311.1 311.5 241.1 241 277.5 274.3 281.7 281.3 307.7 0 294.6 292.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 870.1 5,214.4 1,068.1 5,788.1 537 3,994.5 1,772.7 3,900.7 (532.1) (564.6) (361) (362.4) (556.3) (575.2) (362) (364.8) 2,960 (420.9) (221.1) (64.9) (429.7) (290.1) (359.4) (349.8) (294.7) (12.5) 471.3 462.5 419.8 365.4 340.9 331.8 199.3 182.4 213.6 2,948.2 2,391.4 2,414.6 2,563.4 2,606.5 5,607.9 (337.6) 5,710.4 4,899.8 4,871.6 4,779.8 6,632.4 6,707.1 6,776.1 6,852.2 6,986.3 7,043.8 7,290.5 7,533.3 7,966.4 7,855.8 7,904.3 8,324.8 9,475.9 8,898.6 9,101.3 0 9,425.5 10,117.9 10,165.1 (850.7) 9,973.8 10,054.4 10,496 (1,162) 12,111.3 11,310.6 11,768.6 0 12,491.9 12,193.8 12,592.1 0 13,254.6 13,720.8 13,986.9 0 14,693.3 13,938.3 13,766.6 (483.3) 13,713.9 13,226.4 11,388.3 (737.9) 11,317.7 11,138.3 11,395.5 (788.1) (1,047.2) (1,061.2) 0.5 (1,125.4) (0.1) (0.3) (96) (96) (196) (197.7) (202.8) (202.8) (136.6) (136.5) (215.7) (0.3) (409.5) (304.8) (354.6) (0.3) (0.1) (0.1) (422.2) (424.2) (406.9) (406.8) (406.6) (0.3) (456.4) (0.4) (467.9) (547) (576.9) (576.8) (601.4) (601.3) (601.2) (571) (570.9) (422.5) (422.5) (422.6) (323.9) (324) (163) (163) (163) (7,693) (696) (696) (696) (701) (701) (659) (378) (392)
Total Non-Current Liabilities 1,704.9 6,051.4 1,833.9 6,482.7 1,213.1 4,557 2,317.6 4,430.9 4,699.7 0 0 0 0 0 0 0 3,650.9 0 0 0 0 0 0 0 0 0 701.5 693 615.2 558.1 505.2 501.4 220.8 206.2 223 2,958.8 2,676.1 2,695.5 2,851.9 2,896.3 6,147.6 7 6,093.7 5,913.1 5,875.4 5,809.2 7,613.5 7,721.1 7,807.6 7,528.6 7,992.2 8,037.6 8,303.8 8,625.8 9,042.7 8,901.5 8,965.6 9,361.5 10,505.5 9,941.8 10,289.3 1,192 10,612.3 11,290.5 11,530.8 200 11,367.9 11,635.2 12,134.7 200 13,478.4 13,285 13,824.8 1,546.1 14,011.9 13,689.4 14,086.8 1,418.2 14,289.9 14,800 15,043.5 1,053.4 15,750.2 14,997.2 14,851.7 300 14,802.1 14,343.5 12,213.1 5.1 12,060.2 11,878.8 12,176.9 5.1 14,326.1 14,482.8 1,077 0 1,115 1,093 0 0 0 198 203 0 137 0 216 186 0 0 0 304 304 305 0 0 407 0 407 407 0 456 0 547 576.9 576.8 601.4 601.3 601.2 571 570.9 422.5 422.5 422.6 323.9 324 163 163 163 7,693 696 696 696 701 701 0 378 0
Total Liabilities 6,992.9 6,051.4 6,628.5 6,482.7 5,865.2 4,794.6 5,077.7 5,294.7 4,699.7 3,824.3 3,978.6 4,250.4 3,866.3 3,454.3 3,678.7 4,168.9 3,687.4 3,296 3,459.3 3,171.9 2,964.8 1,013.5 1,074.2 937 780.6 838.5 765.4 744.3 651.4 644.4 583.2 570.6 291.2 298.4 299.9 3,022.1 2,759.3 2,804.2 2,881.9 2,966.2 6,154.5 5,916.5 6,139.7 5,970.8 5,968 5,917.3 7,689.5 7,749.3 7,888.5 7,746.9 8,020.3 8,093.3 8,329.5 8,637.2 9,090.4 8,946 9,069.1 9,396.1 10,562.6 9,986.7 10,388.3 10,273.3 10,722.3 11,342.3 11,567.9 11,101.7 11,428.1 11,699.6 12,158.2 12,383.3 13,024 13,357.8 13,931.1 13,501.8 14,097.3 13,721.4 14,106.5 14,385.2 14,593.4 14,863.7 15,209.2 15,488.5 15,913 15,092.9 14,917.7 15,131.2 15,311.3 14,410.7 12,316.2 11,991.8 13,138 14,465.8 13,468.8 13,225.8 14,549.9 13,862.6 13,657.2 16,794.7 13,526.4 14,087.9 2,547.9 2,499 2,220.7 2,349 1,863.2 1,435 1,281.3 1,349.5 1,428.2 1,461.2 2,479.8 1,456.8 1,513.9 1,307.4 1,260.2 978 1,097.8 1,249.6 1,126.2 1,214.9 1,283.3 1,128.2 967.6 993.2 939.6 1,046.2 1,190.6 1,554.7 1,848.8 2,400 2,262.7 2,352.2 1,820.8 2,140.5 2,169.5 1,621.2 1,756.6 1,468 1,241 1,305 1,097 10,840 9,562 9,632 9,808 9,785 9,689 9,652 8,091 7,618
Stockholders' Equity
Common Stock 581.3 2.5 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.9 3 3 3 3.1 3.1 3.1 592.1 587 589.3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.8 3.8 3.7 4.6 4.6 4.6 4.6 5 5.4 5.6 5.7 2 6 6 6 6.2 6.2 6.2 6.2 6.2 6.2 6.3 6.6 6.6 0 7.6 7.6 8 8 0 8.3 8.5 8.8 0 8.9 8.9 8.9 0 0 10.6 10.6 0 10.8 10.8 10.8 0 10.8 10.8 10.8 10.8 10.8 10.8 10.8 0 10.8 10.8 9 9 9 9 8.4 8.4 8.3 8.3 8.3 8.3 8.2 6 5.9 5.9 5.9 5.9 5.9 5.9 15 15 31 30.9 31 31 31 31 31 31 32 31.9 32 33 33 32.7 33 33 33 33.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,790.8 4,845.6 4,183 4,067.6 3,943 3,919 4,048.3 3,863.1 3,917.7 3,690.8 3,404.3 3,380.7 3,367.3 3,211.8 3,175.9 2,725.1 2,956.2 2,957.5 2,935.3 3,378.6 3,226.7 3,311.2 2,822.1 2,589.3 2,498 2,672.4 2,611.5 2,562.8 2,542.3 2,264.9 2,407.3 2,366.5 2,765 2,823.2 2,800.8 2,835.2 2,821.8 2,797.2 2,846.7 3,006.6 2,959.6 3,084.9 2,888.3 3,069.2 3,080.8 3,010.5 2,961.5 2,965.8 2,880.8 2,802.3 2,684.4 2,627.2 2,601.4 2,542.7 2,577.4 2,576.3 2,553.7 2,789.7 2,004 2,102 2,094.2 2,175.6 2,125.9 2,108.7 2,148.2 0 2,116.2 1,956.6 1,776.3 0 2,495.4 2,802.2 2,837.6 0 2,737.3 2,647.5 2,566.7 0 2,218.2 2,077.7 1,983.4 1,899.8 1,888 1,975.9 1,850.7 1,695.9 1,531.2 1,541.3 1,372.8 1,286.4 1,139.9 1,192.3 1,154.2 1,071.9 1,050 995.4 1,001.9 355.1 490.6 442.6 938.7 927.5 943.3 517 521.7 534.2 730.7 790.5 1,052.2 1,063.2 1,057.7 1,004 1,001.2 1,008.9 1,031.2 1,018.4 1,069.6 1,067.1 1,121.8 1,142.5 1,150.6 1,124.6 1,121.5 1,123.8 1,077.3 1,098.2 0 0 1,199.1 0 1,503.2 1,452.2 1,416.6 1,375.2 1,445.7 1,712.3 1,703.8 1,687 1,736 1,671 2,000 1,381 1,365 1,370 1,314 1,296 1,328 1,281 1,261 924
Accumulated Other Comprehensive Income 1.4 0.8 0 0.3 (0.5) (1.7) (1) (1.8) (1.8) (1.6) (2.7) (1.7) (2.7) (3.5) (3.2) (5) (0.4) 1.7 0.2 2.4 1.3 (0.4) (6.5) (10.3) (10.6) (7.2) (11.3) (9) (6.1) (5.8) (2.8) (2.2) (1.3) (1.3) (1.3) (3) (3.7) (4.6) (4.3) (4.5) (112.6) (149.9) (140.8) (125.8) (108.2) (49.5) 0 85.8 80.8 0 59 19.6 120.2 131.9 129.7 30.4 59 0 171.4 197 180.4 0 162.8 (1.2) 0 (3.5) 0 (188.7) (341.8) (281.3) (120.6) 93.4 140.4 303.7 260.6 195.9 248.8 231.8 173.8 0 162.8 208.1 267.9 388.7 336.2 462.2 385.5 254.2 0 285.7 251.8 0 196.5 201.4 190.4 112.2 (31.1) (17.1) 37.8 (1.7) 23.7 46.9 14.9 51.6 45 7.2 0 162 208 125.2 (0.2) 386 358 148.8 334 262 172 92.5 112 76 42 37.9 4 0 2 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,373.5 5,425.4 4,767.6 4,644.5 4,509.6 4,483.7 4,610.6 4,422.6 4,470.4 4,240.5 3,949.1 3,922.2 3,902.4 3,746.9 3,708 3,323.3 3,542.1 3,548.1 3,521.7 3,978.2 3,825.9 3,906 3,407.7 3,166 3,076.7 3,261.5 3,193.4 3,144.3 3,122 2,843.1 2,984 2,940.1 3,439 3,492.5 3,468.8 3,647.3 3,625.2 3,603.3 3,652.2 3,875.2 3,785.9 3,913.2 3,745.5 3,974.6 4,011.3 3,995.7 4,010.1 4,105.5 4,014.5 3,905.5 3,790 3,689.2 3,758.9 3,731.8 3,809.3 3,742.5 3,718.8 4,087.7 3,444.7 3,620.5 3,595.2 3,653 3,667.8 3,513.6 3,598.3 3,657.4 3,577.3 3,204.1 2,866.2 2,898.8 4,061.9 4,597.3 4,679.2 4,713.4 4,732.6 4,575.3 4,542.9 4,455.3 4,118.7 3,864.3 3,872.2 3,833.2 3,882.8 4,091.8 3,912.5 3,883.9 3,635.9 3,513.2 3,180.6 2,979 2,794.6 2,869.3 2,485.2 2,407.9 2,341.8 2,205.1 2,066.6 1,445 1,565.7 620.9 1,041 1,046.5 1,030.3 640.7 639.1 614.3 623.7 626.1 671.2 702.5 670.4 711.5 695 658.9 719 670.1 683 687 708.9 715.2 708.7 699.7 653.1 730.1 638.2 661.1 743.2 890.2 867.6 905 1,136.8 1,086 1,051.1 988.3 1,061.1 1,541.4 1,502.9 1,496 1,587 1,534 1,930 1,592 1,710 1,796 1,822 1,935 1,933 1,538 1,511 1,560
Total Liabilities & Equity 13,168.9 12,306.5 12,345.6 11,822.9 11,004.9 9,925.6 10,337.5 10,166.9 9,590.3 8,385.9 8,142.8 8,376.3 7,959.1 7,389.3 7,545 7,660.9 7,356.7 7,000.7 7,113.6 7,279.9 6,900.7 4,831.4 4,383.4 4,000.3 3,739.7 3,983.2 3,836.3 3,752.2 3,629.7 3,362.6 3,422.8 3,368.1 3,587 3,659.2 3,637.1 6,786.2 6,516.9 6,520.2 6,683.3 7,065.6 10,391.8 10,284.5 10,346 10,429.3 10,507.8 10,455.7 12,188.3 12,357.9 12,416.4 12,144.3 12,307.5 12,283.7 12,611.5 12,895.4 13,468.8 13,280.5 13,378.6 14,064 14,581.7 14,202.5 14,597.4 14,534.1 14,993.9 15,502.7 15,822.8 15,443.2 15,675.8 15,551 15,640.5 15,895.8 17,764.4 18,703.8 19,364.8 19,082.6 19,718.7 19,184.3 19,278.2 19,443.7 18,712.1 18,728 19,081.4 19,418.1 19,795.8 19,184.7 18,830.2 19,015.1 18,947.2 17,923.9 15,496.8 14,971 15,932.6 17,522.4 16,138 15,633.8 17,069.7 16,243 15,896.5 16,492.8 15,260.2 14,874.7 3,588.9 3,545.2 3,251 2,989.7 2,502.3 2,049 1,905 1,975.6 2,099.4 3,280.7 3,194.2 2,212.3 2,252.9 2,032.9 2,023.2 1,692.1 1,824.8 1,980.6 1,879.1 1,974.1 2,036 1,871.9 1,720.7 1,823.3 1,677.8 1,807.3 2,033.8 2,544.9 2,816.4 3,305 3,399.5 3,438.2 2,871.9 3,128.8 3,230.6 3,162.6 3,259.5 2,964 2,828 2,839 3,027 12,432 11,272 11,428 11,630 11,720 11,622 11,190 9,602 9,178
Debt Metrics
Total Debt 834.8 837 765.8 694.6 676.1 562.5 544.9 530.2 532.1 564.6 564.7 566.1 556.3 575.2 615.5 618.1 690.9 639.1 710.4 428.8 429.7 376.4 359.4 349.8 294.7 283.5 230.2 230.5 195.4 192.7 164.3 169.6 21.6 23.8 9.4 10.6 284.7 12.7 288.5 289.8 532.6 337.6 383.3 748.5 749.8 343.1 678.1 677.5 677.6 676.4 676.3 676.3 676.2 751.2 676.6 677.6 677.2 671.2 669 669 818.8 818.8 818.7 851.7 1,026.1 1,050.7 1,050.5 1,271.4 1,349.2 1,362 1,367.1 1,520.6 1,666 1,192.9 1,192.8 1,183.6 1,183.6 1,106.7 794.2 838.2 779.1 779.1 775.2 777.6 777.4 783.3 793.6 824.3 824.8 743 742.5 740.5 781.4 793.2 1,047.2 1,061.2 1,076.5 1,125.4 1,115.1 1,093.3 96 96 206 207.7 202.8 206.8 136.6 136.5 232.2 1,108.2 1,086.2 906.5 1,023.8 875.7 794.6 547.3 682.9 832.1 764.8 889.1 983.9 852.7 778 784.9 719.5 801.1 926 1,335.9 1,603 2,138.1 2,019 2,089.7 1,599.6 1,935.9 1,956.3 1,452.6 1,591.9 1,337 1,082 1,148 986 10,065 1,712 1,824 1,934 1,992 1,865 659 378 392
Net Debt 698.9 652.1 436.8 456.3 364.1 310.2 396.2 275 389.8 442.9 401.9 411.6 353.6 320.2 369.8 234.7 363.8 491.4 399.7 102.1 (58.8) 165.2 144.6 138.5 158.3 122.5 81 80.2 63.2 82.4 52.1 38.5 (98.6) (73.3) (39.2) (42.7) 159.7 136.1 43.8 154.8 353.8 164.6 183.3 394.3 414 81.4 134.6 346.5 339 293.6 265.3 328 264.7 288.8 127.4 (134) 71.8 (34.2) 111.3 185.3 366.3 384 417.5 502.9 681.1 684.7 792.4 866.2 900.4 952.4 1,146.3 1,322.3 1,436.4 1,021.6 1,007.2 1,010.7 997.3 947.7 583.9 646.6 596 591.4 569.8 573.6 516.1 540.2 649.1 731.8 707.6 653.1 570.3 603.6 661.5 671.7 917.4 1,006 1,023.4 1,058 1,056.8 1,056.7 89.6 91.6 206 196.2 202.8 202.9 134.6 134.5 215.2 1,085.8 1,056.2 902.5 1,015.8 868.7 787.6 544.3 677.9 827.3 760.8 887.1 983.9 850 778 777.9 712.5 799.6 926 1,335.9 1,603 2,138.1 2,019 2,089.7 1,599.6 1,935.9 1,956.3 1,452.6 1,591.9 1,337 1,082 1,148 986 10,065 1,712 1,824 1,934 1,992 1,865 659 378 392
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income (30.8) 813.7 161.7 163.6 62.8 (124.4) 227.9 (53.9) 221.8 362.7 13.8 17.2 187.2 39.9 (4.7) (172.9) 29.4 40 (372.1) 138.5 (110.5) 473.4 222 107.6 (139.6) 60.8 43.2 15.9 272.2 (137.5) 30.6 (14.9) (47.7) 7.7 (2.8) 12.5 33 (38.9) 35.6 (4.1) 19.3 267.9 (85.2) 3.4 69 55 30.4 100.1 94.9 118.2 56.1 15.2 119.9 55.7 19.1 38.2 110.5 146.3 (25.8) 29.6 (19.3) 89.5 75 13.2 (38.2) 126 192.7 230.5 30.3 (212.6) (276.7) 3 (56.8) 101.2 111.4 102.6 92.2 299.3 162.1 115.8 96 33.3 (66.3) 146.8 176.3 164.8 (10.1) 168.5 95.5 146.5 (52.4) 84.4 102.1 44.9 54.6 (6.5) 655.1 (135.3) (33.9) (107.2) 17.1 (15.8) 334.5 (0.2) (5.6) 32.3 14.1 63.8 10.8 9.7 48.6 6.6 8.9 18.4 15.4 0.6 4.9 (31.1) 3.7 3.5 28.8 68 4.6 (17.6) 29.1 (56.1) 6.9 18.4 7.6 (90.4) 55 41.6 64.2 (29.1) 34.9 20.6 27.8 (10) 49 (3) 84 54 7 33 35 (16)
Depreciation & Amortization 4.8 6.4 2.3 (0.8) 1.1 1.1 (2.7) (2.7) (2.1) (7.5) (5.3) (2.6) (2.4) (2.7) (1.4) 4.1 4.3 20.7 5.4 15.2 12.8 16.2 9.8 10.3 7.1 10 7.8 3.7 8.3 7.3 9.6 4 4.8 (3.5) 6.1 3.9 14.6 29.8 12.2 (2.6) 11.4 20.7 1.8 5.6 15.3 0 (4.9) 17.1 15.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 (33.3) (32.8) (16.8) (8.7) (9.4) (9.6) (14.6) (7.8) 0 (2.1) (1.9) (1.8) 6.2 23.9 16.6 16.4 18.6 20.9 17.5 10.1 53.1 18 9 5.3 31.2 28.3 11.8 15.1 21.9 22.2 24.1 31 46.5 38.9 30.3 26.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 12.5 0 0 0 0 3.6 0 11.2 4 4.4 3.5 3.6 5.1 2.2 2.9 2.6 12.1 3.3 3.2 3.3 3.2 0 0 17.1 0 0 8.8 0 0 0 0 11.9 0 (0.1) 11.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (11.4) 18.4 286.4 110.9 6.2 51.9 134.5 173.5 50.3 3.2 159.1 101.5 69.8 215.2 68.5 50.2 (36.3) (46) 39.4 46.8 (8.6) 30.6 31.2 62.5 (39.3) 9.7 6.7 60.7 (19.4) 1.8 2.8 38.2 (39) 18.3 8.4 14 (52.3) (54.6) (44) (6.8) (55.1) 34.1 230.3 22.5 (36.9) 39.2 159.7 31.8 (86.8) (90.3) 198.2 (31.3) (215.1) (10.4) 258.7 13.2 (349.6) (163.6) 164.8 0.9 (90.2) (36.6) (153.2) 101.9 66.5 (243.8) 148.2 (190) (92.8) 143.1 74.8 (104.1) 0 (1,108.1) 125.7 (364.2) 218.5 (1,299.8) 141.3 (444.7) 377.8 142.7 (795.3) (704.6) 188.1 58.4 20.7 267.3 31.8 (846.2) 251.5 180.9 0.6 (680.3) 112.9 (121.8) (49.5) 350.2 180.9 (240.2) (2.5) 478.1 (61.3) 17.9 (4.7) 19.2 (41.8) (59.5) (0.3) 126 (22.2) 228 (66.8) (68.8) 43.4 42.7 51.2 41.4 10.4 (8.7) (8) 18.2 0 0 0 40 (16.8) 9.1 2.7 (166) 41.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 74.2 (871.5) (99.1) (91.7) (112) 128.1 (94.4) 115.1 (223.7) (285.1) 48.9 (44.1) (177.9) 10.1 58.1 172.3 0.8 (25.5) 406.5 (128.3) 10.9 (473.3) (306) (188.3) 134.8 (144.1) (142.3) (36.5) (321.8) 124.5 (51.2) (0.8) 34 (21.6) 59.8 29.7 (50.3) 63.2 33.2 (89.5) (22.3) (254.5) (1.3) (14.8) (90.5) (78.9) (17.1) (129) (77.8) (113.6) (37.2) 26.3 (155.5) 120.9 (141.5) (7.5) (120.5) (57.1) 58.1 (36.5) 12.6 (32.3) 2.6 11 (99.8) 114.5 (170.7) (221.6) 30 23.4 397.7 67.4 29.9 1,198.5 (5.9) 334.7 (452.3) 1,034.9 (92.6) 324.8 (619.4) (429.1) 1,086.7 541.2 (604.8) (241.6) 84.6 (867.5) (270.1) 575.4 (258) (441.7) (328.5) 549.8 (52.3) 56.1 (827.2) (273) (139) 203.3 (29.5) (479.2) (305.8) 1 9.1 (314.1) (1.4) 19.2 53.6 (226.8) 28.3 (106.3) (37.1) (33.4) (302.9) 5.2 43.1 (73.8) 168.2 119.7 (163) (106.2) (47.4) (84.3) (3.1) 175.3 192.8 335.3 380.9 237.9 (207.2) (439.7) 146.6 125.6 (462.5) 317.5 (145.1) (209) 56 (96) (224) 696 (76) (782) 44 (168)
Operating Cash Flow 36.8 53.9 359.3 177.5 (40.2) 64.1 269.4 241.4 36.5 24.5 222.9 71.1 85.6 265.2 121.9 49.6 (6.1) (7.4) 73.8 106.7 (92.8) (72.8) 51.1 20.9 (59.8) (48) (74.3) 42.9 (41.1) (0.6) (5.1) 19.3 (44.7) 2 71.5 (10.1) (56.1) (3.9) 45.5 (95.5) (41.7) 80.4 123 22 (57.7) (4.5) 162.6 4.8 (32.6) (51.4) 193.6 (39.5) (184.2) (97.2) 155.2 58.6 (333.3) (155) 176.1 (5.9) (129.7) 77.1 (75.7) 126.1 (71.5) (3.3) 170.2 (181.1) (32.5) (46.1) 195.8 (33.7) (26.9) 191.6 231.2 73.1 (141.6) 34.4 210.8 (4.1) (145.6) (253.1) 225.1 (16.6) (240.4) (49.3) 8 (398) (117.4) (84.1) (65.9) (141.1) (189.3) (85.6) 115.2 (72.2) (233.1) (91.4) (24.8) (160.9) (23.6) (26.3) (42.2) 4.1 (49.6) (262.6) (31.2) 21.6 63.9 (107.2) 78.6 151.7 (83.4) (56.5) (233) 66 110.7 (13.7) 192.7 126 (116.7) 12.5 (10) (106.4) 42.1 182.5 194.8 392.2 424.4 13.3 (62.8) (352.5) 265.3 96.5 (427.6) 338.1 (117.3) (219) 105 (99) (140) 750 (69) (749) 79 (184)
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.3) (0.1) 0 0.1 0.3 (0.4) (1.1) 23.3 (1) (2.7) 5 0 4 (5) (0.7) 0.6 (3.4) (0.5) (2.7) (4.2) (2.7) (3.5) (0.8) (0.7) (0.2) (0.6) (2.2) (0.8) (1) (2.2) (1.6) (3.5) (1.7) (1) 12.2 (6.7) (2.8) (2.7) (0.3) (2.8) (3.2) (3.3) (6.3) (7.2) (9) (3.7) (7.9) (3.4) (2.2) (6.3) (2.1) (4.5) (31.1) (0.8) 14.5 (4.1) (9.4) (1) 12.1 0 (7.3) (4.8) 247.7 0 0 0 (4.8) (6.3) (3.4) (2.8) (0.3) (0.6) 0 (0.1) 0 (0.2) (0.5) (0.7) (165.5) (0.1) (0.5) (1) (0.6) (2) (1.2) (1.5) (2.5) (1.9) 0 0 0 0 0 0 (0.2) (0.8) (1.2) (1.4) 0 0 0 0 0 0 (40.1) (38.6) 0 0 0 0 0 0 0 0 0
Acquisitions 36.7 757.8 (265.9) (70.7) 0 16.2 (1.4) 3.4 (231.8) 28.7 14.6 14.7 17.3 14.4 1,388.1 43.4 12.3 (0.1) 16.9 (0.5) 11.1 2.1 (9.1) (120.3) 0 (14.6) 0 (233.8) (9.6) (43.1) 0 (252.1) 0 (27.6) 1,131 0 0 (37.9) 289.4 2,808.3 (8.1) (8.2) 0 23.4 5.5 (157.9) 4.6 3.4 (32.2) 26.2 0 0 0 0 9.8 0 0 1,007.4 165.8 0 0 (161.7) 166.6 0 (4.9) (248.1) 0 0 0 7.5 (51.8) 9.4 (177.8) (16.7) 0 (51.6) 16.7 738.4 0 0 (160) 180.7 0 0 0 (2.5) (22.1) (435) (1.4) 25 0 0 (103.9) 0.5 0 (0.5) 0 (209.6) 44.3 (1,838.1) 23.6 10.3 567.9 (10.7) (57.2) 0 0 0 0 15.3 186.8 0 0 0 0 2.4 0 (1.5) 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
Purchases of Investments (767) (1,352.1) (303.3) (484.4) (314.4) (367.5) (657.7) (466.4) (497.2) (528.2) (336.5) (210.3) (273.7) (209.5) (1,015.1) (244.9) (174.4) (228.6) (399.4) (322.5) (684) (142.2) (507) (157.5) (211.9) (86.4) (134.6) (198.4) (272.8) (137.4) (109) 231.7 (1,280) (642.2) (1,174) (420.9) (1,093.4) (1,533) (580.4) (2,762.1) (462.6) (695) (353.1) (787.4) (519.6) (1,792.2) 577.8 (1,395.5) (1,277.8) (797.5) (924) (975.8) (1,903.2) (1,443.2) (1,908.8) (809) (1,841.9) (1,847) (955.9) (1,290.5) (1,685.6) (1,811.7) (1,271.2) (511.3) (1,125.3) (1,046.3) (777.9) (819.9) (1,296.5) (314.2) (1,327.7) (1,223.2) (2,141.2) (3,008.1) (1,539.2) (2,554.5) (1,711.5) (2,254.5) (1,832) (1,698.6) (1,202) (1,397.2) (2,454.7) (1,839.9) (1,785.7) (1,863.5) (1,746.3) (2,473.2) (1,790.3) (1,755.5) (2,302) (10,892.2) (3,542.8) (6,002.8) (4,062.7) (2,212.4) (2,033.2) (3,092.5) (4,268.4) (660.3) (89.1) 0.8 (766.3) (86.4) (127.3) (92.3) (103.8) (96.8) (24.6) (151.5) 23.9 45.6 (97.3) (79.2) (57.9) (37.3) (27.4) (169.5) (70.1) (94.6) (39.2) (115) 17.7 18.6 (66.8) (164.6) 48.9 (174.4) (30.3) (14.6) 0 (31.1) (209.9) (19.8) 469.2 (242.9) (227.6) (2) 0 47 (52) 1,981 (1,027) (58) (1,304) (2,492)
Sales/Maturities of Investments 708.6 386.8 183.9 351.1 327.1 139.4 447.2 261.3 708.9 342.8 94.4 187 169 67.5 (121.9) 171.6 262.2 176.4 146.9 100.9 289.5 341.2 481.4 186.6 343.3 115.3 158.3 437 257 136.7 225.1 471.7 1,321.5 543 616.8 484.5 1,117.6 1,431.6 867 894.2 1,125.7 706.4 387.4 683.8 440.5 1,767.8 (507.3) 1,517 1,279.4 758.1 821.3 974.7 2,347.4 1,735.3 1,534.1 1,115.7 2,657.4 952.5 1,002.4 1,378.8 1,128.3 (812.8) 1,279.8 722.6 442.4 1,056.2 756.7 1,059.3 1,444.8 1,094.7 1,364.3 1,977.3 2,059.9 3,028.5 1,274.3 2,259.5 1,828.6 1,609.9 1,553.8 1,689 1,376.6 1,489.1 2,229.9 1,908.4 1,749.4 2,020.1 1,827 3,004.4 1,322.2 1,743 2,351.5 11,105 3,757 6,116.2 4,066.8 2,299.1 2,315.3 3,394.5 4,285.3 1,192 99.8 150.5 227.7 (38.8) 242.7 139 165.6 161.9 63.6 124.3 125.1 24.6 33.6 134.6 62.9 27 80.6 230.6 52.9 76.4 198.6 260.1 70 35.6 97.6 248.8 364.9 96.8 63.5 (67.6) 184 (58.6) 302.6 (48.1) 133.4 32.4 164.4 3,152 53 299 213 (2,425) 1,324 918 1,410 2,029
Other Investing Activities (13.7) (7.5) 89.9 40.2 (5.4) 48.7 20.9 (14.3) 120.7 96.5 9.9 (102.9) (9.2) (78.1) (0.6) 28.2 6.3 13.3 (24.4) (51.5) 747.3 (164.5) (26.3) 99.7 (50.9) (13.7) 28.4 (74.6) (17.4) (5.4) (134.2) 0.1 36 147.6 (8.9) (95.6) 15.5 66.6 (206) (360.6) (478.9) (48.4) (39.1) 2.8 113.4 19.8 68.9 (110.8) 89.3 46.8 (38.8) 117.5 (37.8) (89.3) (8.4) (119.8) (0.6) 24.3 (36.8) 164 790.4 2,790.2 (13.9) (22.9) 825.9 236.8 0 0 0 0 0 (229.2) 3.4 9.1 92.1 77.3 3.2 (458) 153.1 0 160 (62.4) 23.9 (37.3) 333.4 (13.6) 22.1 0 618.6 (15.9) 59.3 0 103.9 (248.2) (23.2) 9.7 0.7 9.6 0 23.6 0 (20.6) 5 137.8 0 36.2 65.6 85.9 (46.2) 258.8 (343.7) (103.6) 19.3 (27.3) (9.9) 139.9 (10.5) (81.8) (18.2) 2.7 (173.9) (183.6) 7.6 (9.3) 72.5 (144.2) (44.5) (39.4) (14.7) (27.7) (42.8) (48.7) (6.8) (7.3) (136.1) 56.5 (24.7) (3,130) 23 (51) 3,055 (1,653) 14 32 (33) 509
Investing Cash Flow (35.4) (215) (295.4) (163.8) 7.3 (163.2) (189.6) (216) 100.6 (88.9) (232.2) (126.2) (96.6) (205.7) 250.5 (1.7) 106.4 (38.9) (260) (273.6) 363.9 36.6 (61) 8.5 80.5 0.6 52.1 (69.8) (42.8) (49.2) (18.1) 449.1 77.4 20.8 733.7 (31.7) 39.3 (73.8) 393.3 579.5 174.8 (45.2) (4.8) 29.3 35.8 (165.6) 144.6 10.7 58.2 30.9 (145.7) 113.7 402.9 202 (374) 186.7 814.9 140.5 174.7 251.3 233.1 2.4 159.1 186.7 137.1 10.8 (27.9) 236.6 145.6 787.7 (18) 531.1 (259) 6.5 (180) (278.3) 137 (372.1) (128.5) (11.8) 168.3 246.6 (205.4) 0.1 296.3 155 76.6 86.8 148.1 8.7 108.8 205.5 209.4 113.4 (19.1) 95.9 282.8 97.2 54.9 (1,286.2) 31.5 140.7 33.7 1.9 58.1 82.9 127.2 150.5 (7.9) 81.4 (101.3) (33.9) (45.4) 27.5 (6.9) 130.8 41.2 (24.7) (37.3) (15.5) (14.5) (38.5) 95.3 44.9 103.3 (60.2) 368.5 (118.2) 17.1 (109.9) 141.2 (138.4) 85.9 (75.2) 466.5 (194.1) (126.5) 20 76 295 3,216 (2,097) 311 892 73 46
Financing Activities
Net Debt Issuance (2.3) 70.4 77.6 13.9 115.3 19.7 12.9 (1.5) (32.6) (1.2) (1) 8.9 (20) (44.2) 0.7 200.4 0.7 (16) 263 (0.5) 11.6 13.4 (1.6) 57.3 11 56.3 (0.5) 36 91.7 29 (5.1) 47.1 (2.3) 14.6 (1.3) (1.1) (1.2) (3.1) (1.7) (150.5) 102.5 56.9 13.3 (4.7) 1.9 66 (1.4) (1.5) (1.3) (1.7) (1.3) (0.9) (76.8) 66.1 2.4 (1.2) (1.2) 0 0 (161.6) 0 0 0 (184.2) (27.1) (7.4) (219.9) (122.9) 36.8 0 (122.3) (175) 473 0 0 0 72.4 312.4 (35) 50 0 18.4 0 0 0 0 (25) 0 0 0 0 (40) (6.5) (253.3) (15.1) (13.2) (49) 7 (3.3) 724.4 0 (110) 0 10 (4) 13.5 0 (16.5) (35) 70.6 (0.1) (50.2) 50 (50.1) 247.5 (16.5) (149.5) 36.9 (119.8) (70.1) 131.8 (64.6) (7) 76.9 (2.5) (149.5) (410.5) (242.8) (535.6) 118.5 (101.3) 489.7 (485.4) (20.9) 503.3 (238.5) 254.6 95 (67) 162 (1,549) 1,356 (112) (110) (53) 127
Stock Repurchased (25.9) (192.7) 0 0 (9.9) 0.2 0 0 (8.1) 0 0 (7.4) (25.3) (5.3) (508.9) (66.8) (39) (13) (87.2) (7.4) 0 0 0 (30.7) (47.8) 0 0 0 (4.9) (7.2) 0 (504.7) (8.4) 9.3 (714.6) (2.7) (6.5) (20.3) (319.4) (364.1) (177.4) (101.9) (151.6) (12.7) (6) (27.5) (76.7) (14.8) (10.9) 0 0 (0.8) (79) (151.6) (26.5) (5.2) (485.8) (23.3) (136.4) (7.2) (86.1) (47.4) (64.5) (87.7) (36.5) (0.4) 0 0 0 (707.9) (54.6) (317.4) (56.1) (145.5) (5.8) (20) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 (0.8) (2.7) (5.3) (16.9) (0.9) (96.3) (25.3) (0.6) (1.7) (1.5) (15.7) (50.4) (1.5) (50.7) (1.1) (26.5) (27) (11.9) (0.9) (1.3) (82.8) 0 (56.4) (82) (68.6) 0 0 0 0 0 (24) 0 (564) 10.2 1.3 997 (108) (889) 11 (7) (101) (21) (64) 1
Dividends Paid (2.4) 0 0 0 (2.6) 0 0 0 (2.5) 0 0 0 (2.6) 0 0 0 (3) 0.1 0 0 (3.1) 0 0 0 (3.2) 0 0 0 (3.2) 0 0 0 (3.8) 0 0 0 (4.6) 0 0 0 (5.4) 0 0 0 (6) (9.4) 9.4 (9.4) (6.2) (9.4) 0 (9.4) (6.2) (9.4) 0 (16) 0 (9.4) 0 (9.4) (8) (80.6) 0 (9.4) (8.8) (14.3) (4.9) (14.3) (13.8) (14.3) (4.9) (47.3) (54.7) (30.5) (34.7) (37.1) (13.5) (29.1) 35.5 (29) (21.6) (29.2) (29.1) (29.1) (21.5) (7.6) (7.6) (7.5) (16.7) (7.6) (7.6) (7.5) (8.3) (8) (7.6) (7.5) (8.3) (8.1) (7.6) (2.7) (5.9) 0 (2.4) (2.3) (2.4) (2.4) (2) (2.1) (2.3) (3.3) (1.4) (0.4) (2.4) (1.3) (1.3) (1.3) (1.4) (1.4) (1.4) (1.6) (1.5) (1.5) (1.6) (1.7) (1.6) (1.7) (3) (3.1) (3) (3.6) (3) (3.1) (3) (3) (5.9) (6.7) (6.6) (9) (9) (10) (10) (21) (17) (17) (13) (17)
Other Financing Activities (19.4) (5.2) (5.1) (1.8) (24.3) (0.4) (1.9) 6 9 25.2 18.6 5.4 6.6 (4) (2.1) 12.1 8.2 24.2 (7.1) 13.1 (2) 21.8 14.1 18.9 (4.2) 1.5 22.2 9.5 17 26.1 10 (504.6) (3.5) 11.1 2.4 (1.2) (3.1) 3.9 (2.8) 4.1 (20.9) 0.1 19.4 (14.4) (2.2) (25.5) (11.3) (6.4) (2.7) 1.7 (0.8) 3.1 (5) (4.9) (5) (4.9) (5) 18.2 (4.9) (28.2) (4.8) 66.5 (61.4) (4.9) (4.9) 7.4 0 (7.4) 0 (0.4) 0.3 (300) (21.1) (19.9) 0 228.4 (24.1) 0 (64.7) 0 (7.6) 0 0 0 (7.6) 0 0 0 0 0 0 0 (7.6) 0 1.2 (0.9) (7.6) 0 0 682.6 0 0 0 0 0 70.6 0 (71.4) 0.8 (48.9) 120.2 (96.9) 97.8 131 (1.1) (129.9) 0 29.8 (4.6) (25.1) (0.9) 20.8 0 (14.3) (79.4) 38.8 82 (120.8) 0 (13.4) 29 (27.4) 148 (556.7) (0.2) 98.6 0 160 0 0 (565) (8) 0 0 (5) 0
Financing Cash Flow (50) (127.5) 72.5 12.1 78.5 19.5 11 4.5 (34.2) 24 17.6 6.9 (41.3) (53.5) (510.3) 145.7 (33.1) (4.7) 168.7 5.2 6.5 35.2 12.5 45.5 (44.2) 57.8 21.7 45.5 105.5 47.9 4.9 (457.5) (9.6) 25.7 (713.5) (2.3) (8.9) (19.5) (323.9) (506.8) (101.2) (44.9) (118.9) (31.8) (12.3) 3.6 (80) (32.1) (21.1) (9.4) (2.1) (8) (167) (99.8) (29.1) (27.3) (492) (14.5) (141.4) (205.4) (98.9) (61.6) (125.9) (285.9) (76.8) (14) (224.8) (144.4) 23 (722) (181.5) (539.7) 341.1 (215.5) (40.5) 191.1 32.5 283.8 (64.2) 21 (29.1) (10) (29.1) (29.1) (28.8) (7.1) (32.6) 286.5 (3.4) (6.9) (7.6) (47.4) (21.7) (36.1) (21.5) (21.6) (64) 3.3 (8.4) 1,477.3 (5.9) (110) (3.2) 5 (11.7) 64.8 18.8 (186.3) (61.8) 17.8 117 (149) 129.7 29.2 243.6 (198.4) (152) 38.8 (152.8) (108.7) 128.5 28.3 (91.4) 60.9 (139.8) (124.5) (564.1) (275.2) (446.5) 101.9 (75.3) 483.2 (362.7) (12.1) (41.5) (142) 243 208 (184) (191) (3,081) 1,328 (230) (148) (135) 111
Cash Position
Net Change in Cash (49) (288.6) 136.4 25.8 45.6 (79.6) 90.8 29.9 102.9 (40.4) 8.3 (48.2) (52.3) 9.3 (740.6) 659.2 179.4 (51.4) (16) (161.8) 277.3 (3.6) 3.5 74.9 (24.6) 11.8 (1.1) 18.1 21.9 (1.9) (18.9) 10.9 23.1 48.5 (4.7) (71.7) (24.8) (94.9) 109.7 (35.4) (1.9) (7.9) (0.8) 26.5 (42.7) (157.4) 216.5 (13.2) (10.3) (9.9) 49.5 64.1 10.4 5.1 (244.1) 206.3 (6.6) 87.5 31.1 (17.1) 6.8 20 (28.2) 16.2 (11.7) (6.5) (79.2) (83.5) 134.2 13.9 (9.5) (50.1) 58.3 (14.3) 12.7 (13.4) 27.3 (51.3) 18.7 8.5 (4.6) (17.7) 1.4 (57.3) 18.2 98.6 52 (24.7) 27.3 (82.3) 35.3 17 (1.6) (8.3) 74.6 2.1 (14.3) 9.1 21.7 30.2 2 (110) (3.2) 5 (11.7) 1.9 18.8 (186.3) (61.8) 17.8 117 (121.4) 129.7 29.2 243.6 (198.4) (152) 38.8 (152.8) (108.7) 128.5 28.3 (91.4) 60.9 (139.8) (124.5) (564.1) (275.2) (446.5) 101.9 (75.3) 483.2 (362.7) (12.1) (41.5) (142) 243 208 (184) (191) (3,081) 1,328 (230) (148) (135) 111
Cash at Beginning 184.9 474.2 337.8 312 266.4 346 255.2 225.3 122.4 162.8 154.5 202.7 255 245.7 986.3 327.1 147.7 310.7 326.7 488.5 211.2 214.8 211.3 136.4 161 149.2 150.3 132.2 110.3 112.2 131.1 120.2 97.1 48.6 53.3 45.4 149.8 244.7 62.7 167.4 173.5 183.2 176.5 180.3 349.5 519.7 303.2 316.4 326.7 336.6 287.1 223 212.6 207.5 451.6 245.3 251.9 164.4 137.8 154.9 148.1 128.1 122 137.2 148.9 155.4 234.6 318.1 183.9 170 179.5 229.6 171.3 185.6 172.9 186.3 159 210.3 191.6 183.1 187.7 205.4 204 261.3 243.1 144.5 92.5 117.2 89.9 172.2 136.9 119.9 121.5 129.8 55.2 53.1 67.4 58.3 36.6 6.4 4.4 114.4 11.5 6.5 3.9 2 0 0 22.4 0 0 0 7 0 0 0 4.8 0 0 0 2.7 0 0 0 1.5 0 0 0 10.7 0 0 0 21.5 0 0 0 13.7 0 0 0 8 0 0 0 5 0
Cash at End 135.9 185.6 474.2 337.8 312 266.4 346 255.2 225.3 122.4 162.8 154.5 202.7 255 245.7 986.3 327.1 259.3 310.7 171.9 488.5 211.2 214.8 211.3 136.4 161 149.2 150.3 132.2 110.3 112.2 131.1 120.2 97.1 48.6 53.3 125 149.8 111.2 62.1 170.4 173.5 173 173.8 306.8 349.5 395.4 303.2 316.4 326.7 336.6 287.1 223 212.6 207.5 451.6 245.3 251.9 164.4 137.8 154.9 148.1 128.1 153.4 137.2 148.9 155.4 234.6 318.1 183.9 170 179.5 229.6 171.3 185.6 172.9 186.3 159 210.3 191.6 183.1 187.7 205.4 204 261.3 243.1 144.5 92.5 117.2 89.9 172.2 136.9 119.9 121.5 129.8 55.2 53.1 67.4 58.3 36.6 6.4 4.4 8.3 11.5 (7.8) 3.9 18.8 (186.3) (39.4) 17.8 117 (121.4) 136.7 29.2 243.6 (198.4) (147.2) 38.8 (152.8) (108.7) 131.2 28.3 (91.4) 60.9 (138.3) (124.5) (564.1) (275.2) (435.8) 101.9 (75.3) 483.2 (341.2) (12.1) (41.5) (142) 256.7 208 (184) (191) (3,073) 1,328 (230) (148) (130) 111
Free Cash Flow 36.8 53.9 359.3 177.5 (40.2) 64.1 269.4 241.4 36.5 24.5 222.9 71.1 85.6 265.2 121.9 49.6 (6.1) (7.4) 73.8 106.7 (92.8) (72.8) 51.1 20.9 (59.8) (48) (74.3) 42.9 (41.1) (0.6) (5) 17 (44.9) 2 71.6 (10.2) (56.5) (5.6) 46.2 (95.8) (44.4) 85.4 123 26 (61.7) (7.6) 158 1.4 (33.1) (54.1) 189.4 (42.2) (187.7) (98) 154.5 58.4 (333.9) (157.2) 175.3 (6.9) (131.8) 75.5 (79.2) 124.4 (72.5) (4.2) 163.5 (183.9) (35.2) (46.4) 193 (36.9) (30.2) 185.3 224 64.1 (145.3) 26.5 207.4 (6.3) (151.9) (255.2) 220.6 (47.7) (241.2) (48.4) 3.9 (407.4) (118.4) (72) (65.9) (148.4) (194.1) (85.6) 115.2 (72.2) (233.1) (96.2) (31.1) (164.3) (26.4) (26.6) (42.8) 4.1 (49.7) (262.6) (146.2) 21.1 63.2 (272.7) (25.7) (111.6) (84.4) (57.1) (235) 64.8 109.2 (16.2) 190.8 126 (116.7) 12.5 (10) (106.4) 42.1 182.3 194 391 423 13.3 (62.8) (352.5) 265.3 96.5 (427.6) 298 (155.9) (219) 105 (99) (140) 750 (69) (749) 79 (184)
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 515.4 576.1 864.2 689.2 577.8 358 953.6 395.4 647.3 736.8 519.6 378.5 531.9 437.6 383.2 76.7 260.4 350 (92.4) 342.4 178.2 520.8 459.5 259.6 (89.2) 175.3 155.5 129 433.6 6 198.7 122.3 42.1 114 87.5 83.5 88.8 268.2 56.8 49.2 369.3 678.5 296.1 368.7 391.8 689.7 323.2 653.3 578.7 626.6 574.1 489.3 627.4 566.4 697.4 542.3 629.6 593.6 501.8 553.6 529.6 777.1 551 689.6 1,036.8 1,060 1,202.7 1,218.9 966.5 360.6 618 1,039.2 937.9 1,201.7 1,155.4 1,210.6 1,166.1 1,349.3 1,186.2 1,200.9 1,057.8 1,058.1 1,177.6 1,170.9 1,225.3 1,248.1 1,163.6 1,119.1 1,022.2 1,008.5 911.6 962.4 969.5 988.7 1,084.7 1,006.9 1,085.6 1,187.4 1,339.4 552.5 154.3 55.1 546.1 163.9 83.1 132.3 106.5 199.5 126.9 131.4 151.3 55.5 53 35.2 99.8 86.5 91.3 43.9 88.4 84.1 116.1 21.8 53 61.2 89.4 (1.1) 69.1 90.1 70.4 (33.8) 146.9 117.6 147.6 9.7 105.3 77.3 87.1 31 115 31 167 171 60 99 905 874 904 880.7 830.7 1,001.1 840.2 906.1 956.6 901.4 997.8 1,020 1,008.5 1,021.7 938 892.1
Gross Profit 308.4 380.7 466.9 403.4 203.4 35.1 534.4 135.6 380.6 518.8 161.4 148.1 321.6 291.2 93 (98.8) 64.9 208.3 (298.7) 232.6 54.7 500.3 440.8 236.5 (109.2) 157.8 138.8 109.5 416.8 (6.8) 186.9 114.4 40.7 113 86.6 82.6 86.4 59.9 53.3 45.5 155.5 449.7 70.8 114.7 170.9 221 82.5 271.7 254.3 287.4 189.1 138.6 284.9 90.2 281.7 168.9 270.7 196.9 114.6 176.6 80.5 243.6 195.5 152.9 152.5 375.1 476.7 510.2 241.1 (373.3) (270.1) 227.7 112.5 259.2 379.6 414.9 217.4 440.1 309.4 120.2 187.1 86.1 (65.2) 279.2 294.7 258.6 24.5 162.8 228.2 (13.1) 92 215.2 189.4 988.7 219.3 189.5 208.5 (37.1) 107.1 44.3 41.1 3.1 419.9 24.2 12.2 115.5 89.4 182.8 104.1 104.1 136.8 48.7 46.8 35.2 93.2 86.5 91.3 43.9 88.4 84.1 116.1 21.8 53 61.2 89.4 (1.1) 69.1 90.1 70.4 (33.8) 146.9 117.6 147.6 9.7 105.3 77.3 87.1 31 115 31 167 171 60 99 812 796 811 880.7 830.7 1,001.1 840.2 906.1 956.6 901.4 997.8 1,020 1,008.5 1,021.7 938 892.1
Operating Income (25.5) 901 178.8 176.5 72.4 (120.7) 239.5 (34.7) 232.6 327.8 21.1 17.5 199.1 129 (31) (232.6) (31.1) 36.7 (360.6) 161.4 (138.7) 357.3 321.2 132.7 (166) 56.5 51.1 15.8 281.7 (144.1) 44.3 (12.4) (66) 5.2 8.4 (2.2) (3.6) (66.8) (13.8) (25.1) 8.5 258.1 (86.9) (5.1) 0.5 46.2 (35.5) 109.5 112.5 134.2 55.3 3.6 151.8 (50.8) 135.1 37.6 140.8 58 1.3 36.1 (33.7) 85.9 75.2 4 (26.8) 153.5 258.3 303.8 48.4 (556.8) (481.9) 2.3 (102.2) 181.9 191.5 176.2 131.9 318.4 228.5 71.6 116.8 7.8 (130.8) 193.1 222.9 115.7 (78.1) 96.6 113.6 64 36.4 124.1 146 80.8 736.9 (7.5) (7.6) (235.8) 951 371.1 16 (24.2) 384.2 2.9 (7.5) (166.2) 74.1 166.5 87.1 (139.4) 127.2 31.7 31.2 (96) 59.6 49.8 54.2 (153.1) 51.6 45.7 79.6 (34.3) 24.8 (11.8) 59.6 (14.4) 12.7 30.5 31.7 (155.9) 108.4 79.2 109.2 (45.9) 76.7 49.8 59.7 (1) 164 7 0 0 0 116 779 762 777 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (31.1) 835.8 113.8 122.9 33.9 (130.4) 179 (54.6) 236.4 286.5 23.6 19.6 179.5 40.4 888.2 (169.2) 33.4 32.8 (371.4) 138.5 (75.3) 489.2 232.9 115.4 (128.8) 60.9 48.7 20.5 284.4 (137.5) 40.8 3.5 (48) 22.5 546.9 13.6 29 (33.3) 90.8 341.1 13 267.9 (58.9) 4.3 84.3 70 51.3 95.5 95.5 117.9 57.2 26.3 120.4 68.2 19.1 26.1 93.8 800.2 (15.8) 11.7 (28.2) 72.9 50.7 2.5 (39.6) 99.8 159.6 180.3 30.3 (212.6) (276.7) (9.2) (56.8) 101.2 111.4 102.6 92.2 299.3 162.1 115.8 96 33.3 (66.3) 146.8 176.3 164.8 (10.1) 168.5 95.5 146.5 35.6 84.4 102.1 44.9 54.6 (6.5) 655.1 (135.6) (31.2) (109.6) 17.1 (15.8) 429.5 (0.2) (5.6) 16.4 14.1 76.7 13.8 9.7 54.2 6.6 39.5 24.4 16.3 (5.4) 4.9 (31.1) 3.7 3.5 28.8 2.4 6.6 48.2 28.9 (56.1) 6.9 18.4 7.6 (90.4) 55 41.5 64.2 (54.8) 35.1 20.4 28.5 (11) 123 (4) 1,205 33 12 73 35 (16) 7 45.1 36.5 71.3 49.1 51 75.6 63.5 86.8 (159) 66.6 41.2 44.3 54.9
EPS (Diluted) -12.59 327.23 44.19 47.73 13.19 -50.15 69.69 -21.29 92.33 111.87 9.24 7.64 69.84 19.69 -8.26 -56.80 11.10 10.87 -120.18 44.56 -24.30 157.70 75.32 37.14 -40.54 19.12 15.29 6.44 89.64 -43.24 12.83 1.02 -12.82 6.00 130.81 2.97 7.50 -7.30 18.61 66.79 2.34 47.25 -10.00 0.72 14.09 11.68 8.42 15.51 15.48 19.09 9.26 4.26 19.17 10.43 2.90 3.92 12.61 107.67 -2.00 1.48 -3.51 9.08 6.01 0.28 -4.48 11.30 18.02 20.35 3.44 -24.09 -26.55 -0.87 -5.38 9.62 10.32 9.49 8.54 27.72 15.01 10.72 8.89 3.08 -6.16 13.64 16.24 15.18 -0.94 16.45 9.36 14.36 -5.15 4.77 9.92 4.92 6.04 -0.81 80.09 -16.33 -4.60 -18.71 2.88 -2.66 72.67 -0.03 -0.94 2.75 2.43 12.41 2.10 1.48 8.31 3.70 1.33 4.17 2.18 -0.73 0.65 -4.13 0.46 0.42 3.45 0.29 0.75 -2.36 2.93 -5.69 0.53 1.49 0.46 -9.04 4.58 3.42 5.13 -4.59 2.67 0.92 1.40 -0.70 5.71 -0.65 36.17 1.21 0.03 1.41 0.65 -0.48 -0.05 0.83 0.66 1.29 1.02 1.05 1.37 1.15 1.38 -2.45 1.01 0.62 0.67 0.61
Balance Sheet
Cash & Equivalents 135.9 184.9 329 238.3 312 252.3 148.7 255.2 142.3 121.7 162.8 154.5 202.7 255 245.7 383.4 327.1 147.7 310.7 326.7 488.5 211.2 214.8 211.3 136.4 161 149.2 150.3 132.2 110.3 112.2 131.1 120.2 97.1 48.6 53.3 125 149.8 244.7 135 178.8 173 200 354.2 335.8 261.7 543.5 331 338.6 382.8 411 348.3 411.5 462.4 549.2 811.6 605.4 705.4 557.7 483.7 452.5 434.8 401.2 348.8 345 366 258.1 405.2 448.8 409.6 220.8 198.3 229.6 171.3 185.6 172.9 186.3 159 210.3 191.6 183.1 187.7 205.4 204 261.3 243.1 144.5 92.5 117.2 89.9 172.2 136.9 119.9 121.5 129.8 55.2 53.1 67.4 58.3 36.6 6.4 4.4 0 11.5 0 3.9 2 2 17 22.4 30 4 8 7 7 3 5 4.8 4 2 0 2.7 0 7 7 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13,168.9 12,306.5 12,345.6 11,822.9 11,004.9 9,925.6 10,337.5 10,166.9 9,590.3 8,385.9 8,142.8 8,376.3 7,959.1 7,389.3 7,545 7,660.9 7,356.7 7,000.7 7,113.6 7,279.9 6,900.7 4,831.4 4,383.4 4,000.3 3,739.7 3,983.2 3,836.3 3,752.2 3,629.7 3,362.6 3,422.8 3,368.1 3,587 3,659.2 3,637.1 6,786.2 6,516.9 6,544.7 6,683.3 7,065.6 10,391.8 10,282.6 10,346 10,429.3 10,507.8 10,455.7 12,188.3 12,357.9 12,416.4 12,144.3 12,307.5 12,283.7 12,611.5 12,895.4 13,468.8 13,280.5 13,378.6 14,064 14,581.7 14,202.5 14,597.4 14,534.1 14,993.9 15,502.7 15,822.8 15,443.2 15,675.8 15,551 15,640.5 15,895.8 17,764.4 18,703.8 19,364.8 19,082.6 19,718.7 19,184.3 19,278.2 19,443.7 18,712.1 18,728 19,081.4 19,418.1 19,795.8 19,184.7 18,830.2 19,015.1 18,947.2 17,923.9 15,496.8 15,882 15,932.6 17,522.4 16,138 16,033.6 17,069.7 16,243 15,896.5 16,492.8 15,260.2 14,874.7 3,588.9 3,545.2 3,251 2,989.7 2,502.3 2,049 1,905 1,975.6 2,099.4 2,163.7 3,194.2 2,212.3 2,252.9 2,010.3 2,023.2 1,692.1 1,824.8 1,980.6 1,879.1 1,974.1 2,036 1,871.9 1,720.7 1,823.3 1,677.8 1,807.3 2,033.8 2,544.9 2,816.4 3,305 3,399.5 3,438.2 2,871.9 3,128.8 3,230.6 3,162.6 3,259.5 2,964 2,828 2,839 3,027 12,432 11,272 11,428 11,630 11,720 11,622 11,190 9,602 9,178
Total Debt 834.8 837 765.8 694.6 676.1 562.5 544.9 530.2 532.1 564.6 564.7 566.1 556.3 575.2 615.5 618.1 690.9 639.1 710.4 428.8 429.7 376.4 359.4 349.8 294.7 283.5 230.2 230.5 195.4 192.7 164.3 169.6 21.6 23.8 9.4 10.6 284.7 12.7 288.5 289.8 532.6 337.6 383.3 748.5 749.8 343.1 678.1 677.5 677.6 676.4 676.3 676.3 676.2 751.2 676.6 677.6 677.2 671.2 669 669 818.8 818.8 818.7 851.7 1,026.1 1,050.7 1,050.5 1,271.4 1,349.2 1,362 1,367.1 1,520.6 1,666 1,192.9 1,192.8 1,183.6 1,183.6 1,106.7 794.2 838.2 779.1 779.1 775.2 777.6 777.4 783.3 793.6 824.3 824.8 743 742.5 740.5 781.4 793.2 1,047.2 1,061.2 1,076.5 1,125.4 1,115.1 1,093.3 96 96 206 207.7 202.8 206.8 136.6 136.5 232.2 1,108.2 1,086.2 906.5 1,023.8 875.7 794.6 547.3 682.9 832.1 764.8 889.1 983.9 852.7 778 784.9 719.5 801.1 926 1,335.9 1,603 2,138.1 2,019 2,089.7 1,599.6 1,935.9 1,956.3 1,452.6 1,591.9 1,337 1,082 1,148 986 10,065 1,712 1,824 1,934 1,992 1,865 659 378 392
Stockholders' Equity 5,373.5 5,425.4 4,767.6 4,644.5 4,509.6 4,483.7 4,610.6 4,422.6 4,470.4 4,240.5 3,949.1 3,922.2 3,902.4 3,746.9 3,708 3,323.3 3,542.1 3,548.1 3,521.7 3,978.2 3,825.9 3,906 3,407.7 3,166 3,076.7 3,261.5 3,193.4 3,144.3 3,122 2,843.1 2,984 2,940.1 3,439 3,492.5 3,468.8 3,647.3 3,625.2 3,603.3 3,652.2 3,875.2 3,785.9 3,913.2 3,745.5 3,974.6 4,011.3 3,995.7 4,010.1 4,105.5 4,014.5 3,905.5 3,790 3,689.2 3,758.9 3,731.8 3,809.3 3,742.5 3,718.8 4,087.7 3,444.7 3,620.5 3,595.2 3,653 3,667.8 3,513.6 3,598.3 3,657.4 3,577.3 3,204.1 2,866.2 2,898.8 4,061.9 4,597.3 4,679.2 4,713.4 4,732.6 4,575.3 4,542.9 4,455.3 4,118.7 3,864.3 3,872.2 3,833.2 3,882.8 4,091.8 3,912.5 3,883.9 3,635.9 3,513.2 3,180.6 2,979 2,794.6 2,869.3 2,485.2 2,407.9 2,341.8 2,205.1 2,066.6 1,445 1,565.7 620.9 1,041 1,046.5 1,030.3 640.7 639.1 614.3 623.7 626.1 671.2 702.5 670.4 711.5 695 658.9 719 670.1 683 687 708.9 715.2 708.7 699.7 653.1 730.1 638.2 661.1 743.2 890.2 867.6 905 1,136.8 1,086 1,051.1 988.3 1,061.1 1,541.4 1,502.9 1,496 1,587 1,534 1,930 1,592 1,710 1,796 1,822 1,935 1,933 1,538 1,511 1,560
Cash Flow
Operating Cash Flow 36.8 53.9 359.3 177.5 (40.2) 64.1 269.4 241.4 36.5 24.5 222.9 71.1 85.6 265.2 121.9 49.6 (6.1) (7.4) 73.8 106.7 (92.8) (72.8) 51.1 20.9 (59.8) (48) (74.3) 42.9 (41.1) (0.6) (5.1) 19.3 (44.7) 2 71.5 (10.1) (56.1) (3.9) 45.5 (95.5) (41.7) 80.4 123 22 (57.7) (4.5) 162.6 4.8 (32.6) (51.4) 193.6 (39.5) (184.2) (97.2) 155.2 58.6 (333.3) (155) 176.1 (5.9) (129.7) 77.1 (75.7) 126.1 (71.5) (3.3) 170.2 (181.1) (32.5) (46.1) 195.8 (33.7) (26.9) 191.6 231.2 73.1 (141.6) 34.4 210.8 (4.1) (145.6) (253.1) 225.1 (16.6) (240.4) (49.3) 8 (398) (117.4) (84.1) (65.9) (141.1) (189.3) (85.6) 115.2 (72.2) (233.1) (91.4) (24.8) (160.9) (23.6) (26.3) (42.2) 4.1 (49.6) (262.6) (31.2) 21.6 63.9 (107.2) 78.6 151.7 (83.4) (56.5) (233) 66 110.7 (13.7) 192.7 126 (116.7) 12.5 (10) (106.4) 42.1 182.5 194.8 392.2 424.4 13.3 (62.8) (352.5) 265.3 96.5 (427.6) 338.1 (117.3) (219) 105 (99) (140) 750 (69) (749) 79 (184)
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.3) (0.1) 0 0.1 0.3 (0.4) (1.1) 23.3 (1) (2.7) 5 0 4 (5) (0.7) 0.6 (3.4) (0.5) (2.7) (4.2) (2.7) (3.5) (0.8) (0.7) (0.2) (0.6) (2.2) (0.8) (1) (2.2) (1.6) (3.5) (1.7) (1) 12.2 (6.7) (2.8) (2.7) (0.3) (2.8) (3.2) (3.3) (6.3) (7.2) (9) (3.7) (7.9) (3.4) (2.2) (6.3) (2.1) (4.5) (31.1) (0.8) 14.5 (4.1) (9.4) (1) 12.1 0 (7.3) (4.8) 247.7 0 0 0 (4.8) (6.3) (3.4) (2.8) (0.3) (0.6) 0 (0.1) 0 (0.2) (0.5) (0.7) (165.5) (0.1) (0.5) (1) (0.6) (2) (1.2) (1.5) (2.5) (1.9) 0 0 0 0 0 0 (0.2) (0.8) (1.2) (1.4) 0 0 0 0 0 0 (40.1) (38.6) 0 0 0 0 0 0 0 0 0
Free Cash Flow 36.8 53.9 359.3 177.5 (40.2) 64.1 269.4 241.4 36.5 24.5 222.9 71.1 85.6 265.2 121.9 49.6 (6.1) (7.4) 73.8 106.7 (92.8) (72.8) 51.1 20.9 (59.8) (48) (74.3) 42.9 (41.1) (0.6) (5) 17 (44.9) 2 71.6 (10.2) (56.5) (5.6) 46.2 (95.8) (44.4) 85.4 123 26 (61.7) (7.6) 158 1.4 (33.1) (54.1) 189.4 (42.2) (187.7) (98) 154.5 58.4 (333.9) (157.2) 175.3 (6.9) (131.8) 75.5 (79.2) 124.4 (72.5) (4.2) 163.5 (183.9) (35.2) (46.4) 193 (36.9) (30.2) 185.3 224 64.1 (145.3) 26.5 207.4 (6.3) (151.9) (255.2) 220.6 (47.7) (241.2) (48.4) 3.9 (407.4) (118.4) (72) (65.9) (148.4) (194.1) (85.6) 115.2 (72.2) (233.1) (96.2) (31.1) (164.3) (26.4) (26.6) (42.8) 4.1 (49.7) (262.6) (146.2) 21.1 63.2 (272.7) (25.7) (111.6) (84.4) (57.1) (235) 64.8 109.2 (16.2) 190.8 126 (116.7) 12.5 (10) (106.4) 42.1 182.3 194 391 423 13.3 (62.8) (352.5) 265.3 96.5 (427.6) 298 (155.9) (219) 105 (99) (140) 750 (69) (749) 79 (184)