WTM - White Mountains Insurance Group, Ltd.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| 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 | 962.4 | 988.7 | 1,006.9 | 1,187.4 | 552.5 | 154.3 | 55.1 | 546.1 | 163.9 | 83.1 |
| 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 | 747.2 | 0 | 817.4 | 1,224.5 | 508.2 | 113.2 | 52 | 126.2 | 139.7 | 70.9 |
| 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) | 215.2 | 988.7 | 189.5 | (37.1) | 44.3 | 41.1 | 3.1 | 419.9 | 24.2 | 12.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 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) | 64.4 | 89.3 | 152.1 | 164.9 | 77.2 | 9.6 | 10.2 | 4.5 | 4.8 | 8.9 |
| 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 | 26.7 | 899.4 | 44.9 | 33.8 | (404) | 15.5 | 17.1 | 31.2 | 16.5 | 10.8 |
| 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) | 91.1 | 988.7 | 197 | 198.7 | (326.8) | 25.1 | 27.3 | 35.7 | 21.3 | 19.7 |
| 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 | 124.1 | 80.8 | (7.5) | (235.8) | 371.1 | 16 | (24.2) | 384.2 | 2.9 | (7.5) |
| 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 | 12.5 | 18.8 | 17.5 | 17.8 | 6.5 | 1.9 | 3.9 | 4 | 4.1 | 4.1 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.4) | 923.1 | 201 | 194.3 | 91.3 | (105.5) | 253.5 | (22.6) | 245.7 | 338.1 | 31.5 | 29 | 211.7 | 139.1 | (21.9) | (218.4) | (3.6) | 68.7 | (350.8) | 160 | (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 | 136.6 | 80.8 | 10 | (251.3) | (10.3) | 9.2 | (29.7) | 378.6 | (7.6) | (11.2) |
| 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 | 136.6 | 66.4 | 10 | (218) | 6.5 | 17.9 | (20.3) | 388.2 | 7 | (3.4) |
| 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 | 124.1 | 47.6 | (7.5) | (235.8) | (128.1) | 16 | (24.2) | 384.2 | 2.9 | (7.5) |
| 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 | 44.7 | 6.2 | (4) | (107.5) | (23.3) | (1.1) | (8.4) | 49.7 | 3.1 | (1.9) |
| 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 | 84.4 | 44.9 | (6.5) | (135.6) | (109.6) | 17.1 | (15.8) | 429.5 | (0.2) | (5.6) |
| 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 | 5.38 | 5.42 | -0.79 | -16.33 | -18.71 | 2.91 | -2.69 | 73.02 | -0.03 | -0.94 |
| 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 | 4.77 | 4.92 | -0.81 | -16.33 | -18.71 | 2.88 | -2.66 | 72.67 | -0.03 | -0.94 |
| 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 | 8.6 | 8.3 | 8.2 | 8.3 | 5.9 | 5.9 | 5.9 | 5.9 | 6.7 | 6.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 348.8 | 345 | 366 | 405.2 | 448.8 | 185.6 | 92.5 | 117.2 | 89.9 | 136.9 | 119.9 | 121.5 | 129.8 | 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 |
| 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 | 1,663.7 | 2,102.2 | 2,098.4 | 2,023.3 | 2,148.4 | 1,614.8 | 1,464.9 | 1,024.9 | 1,785.8 | 2,197 | 1,937 | 1,790.6 | 2,269.8 | 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 |
| Net Receivables | 1,361.1 | 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 | 87.1 | 112.3 | 0 | 10.3 | 25.6 | 4,762 | 5,142.2 | 4,867.4 | 0 | 6,436.1 | 5,640.5 | 0 | 3,000.1 | 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 |
| 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 |
| Other Current Assets | (4,086.5) | (2,877.1) | (5,061.6) | (5,523.8) | 0 | 0 | 0 | (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) | 0 | (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 |
| Total Current Assets | 97.3 | 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 | 2,099.6 | 2,559.5 | 52 | 2,438.8 | 2,622.8 | 1,822.1 | 1,634.1 | 1,201.6 | 15.6 | 3,800.6 | 2,666.5 | 15.6 | 5,399.7 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 615.3 | 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 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Intangible Assets | 396.4 | 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 | 0 | 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 |
| 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 | 410 | 8,745.7 | 8,891.2 | 209 | 99.7 | 404.4 | 8,397.1 | 7,659 | 8,547.5 | 456.7 | 417 | 8,734.7 | 365.3 | 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 |
| Other Non-Current Assets | (6,665.6) | 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) | 567.3 | (7,828.8) | (5,425.2) | (19.6) | 658.1 | 238.7 | (8,148.9) | (7,415.7) | (5,988.6) | 332.1 | 397 | (6,175.8) | 458.7 | (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 |
| Total Non-Current Assets | 292.5 | 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 | 977.3 | 916.9 | 3,466 | 776.5 | 757.8 | 643.1 | 248.2 | 243.3 | 2,558.9 | 788.8 | 814 | 2,558.9 | 824 | 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 |
| Total Assets | 7,133.7 | 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 | 15,502.7 | 15,822.8 | 15,443.2 | 15,551 | 15,640.5 | 19,718.7 | 17,923.9 | 15,496.8 | 15,882 | 17,522.4 | 16,138 | 16,033.6 | 17,069.7 | 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 |
| 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 | 320.6 | 264.4 | 101.1 | 223 | 186.1 | 85.4 | 67.2 | 103.1 | 371.6 | 2,587 | 1,061.4 | 495.2 | 1,271 | 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 |
| 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 | 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 |
| 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 | 0.2 | 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 |
| Other Current Liabilities | (2,690.2) | (1,834) | 2,492.6 | (2,776.2) | 2,290.5 | 0 | 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) | (401.4) | (343.7) | (306) | (266.2) | (234.3) | (948.6) | (124.1) | (144) | 0 | 0 | 0 | 0 | 12,232 | 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) |
| Total Current Liabilities | 0 | 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 | 51.8 | 37.1 | 306 | 64.4 | 23.5 | 85.4 | 67.2 | 103.1 | 371.6 | 2,587 | 1,061.4 | 495.2 | 13,503 | 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 |
| 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 | 851.7 | 1,026.1 | 1,050.7 | 1,271.4 | 1,349.2 | 1,192.8 | 824.3 | 824.8 | 743 | 740.5 | 781.4 | 793.2 | 1,047.2 | 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 |
| 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 | 320.9 | 339.6 | 0 | 309.4 | 289.5 | 327.2 | 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 |
| Other Non-Current Liabilities | 4,978.8 | 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 | 10,117.9 | 10,165.1 | (850.7) | 10,054.4 | 10,496 | 12,491.9 | 13,226.4 | 11,388.3 | (737.9) | 11,138.3 | 11,395.5 | (788.1) | (1,047.2) | (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) |
| Total Non-Current Liabilities | 5,813.6 | 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 | 11,290.5 | 11,530.8 | 200 | 11,635.2 | 12,134.7 | 14,011.9 | 14,343.5 | 12,213.1 | 5.1 | 11,878.8 | 12,176.9 | 5.1 | 14,326.1 | 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 |
| Total Liabilities | 5,813.6 | 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 | 11,342.3 | 11,567.9 | 11,101.7 | 11,699.6 | 12,158.2 | 14,097.3 | 14,410.7 | 12,316.2 | 11,991.8 | 14,465.8 | 13,468.8 | 13,225.8 | 14,549.9 | 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 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 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 | 8.5 | 8.8 | 0 | 8.9 | 8.9 | 10.8 | 10.8 | 9 | 9 | 9 | 8.4 | 8.4 | 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 |
| 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 | 2,108.7 | 2,148.2 | 0 | 1,956.6 | 1,776.3 | 2,737.3 | 1,541.3 | 1,372.8 | 1,286.4 | 1,192.3 | 1,154.2 | 1,071.9 | 1,050 | 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 |
| 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) | (1.2) | 0 | (3.5) | (188.7) | (341.8) | 260.6 | 254.2 | 0 | 285.7 | 0 | 196.5 | 201.4 | 190.4 | 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 |
| 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 | 3,513.6 | 3,598.3 | 3,657.4 | 3,204.1 | 2,866.2 | 4,732.6 | 3,513.2 | 3,180.6 | 2,979 | 2,869.3 | 2,485.2 | 2,407.9 | 2,341.8 | 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 |
| Total Liabilities & Equity | 11,989.6 | 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 | 15,502.7 | 15,822.8 | 15,443.2 | 15,551 | 15,640.5 | 19,718.7 | 17,923.9 | 15,496.8 | 14,971 | 17,522.4 | 16,138 | 15,633.8 | 17,069.7 | 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 |
| 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 | 851.7 | 1,026.1 | 1,050.7 | 1,271.4 | 1,349.2 | 1,192.8 | 824.3 | 824.8 | 743 | 740.5 | 781.4 | 793.2 | 1,047.2 | 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 |
| 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 | 502.9 | 681.1 | 684.7 | 866.2 | 900.4 | 1,007.2 | 731.8 | 707.6 | 653.1 | 603.6 | 661.5 | 671.7 | 917.4 | 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 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (30.8) | 835.8 | 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 | (66.3) | 146.8 | 176.3 | 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) | (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 |
| Depreciation & Amortization | 4.8 | 0 | 2.3 | (0.8) | 1.1 | 1.1 | (2.7) | (2.7) | (2.1) | (7.5) | (5.3) | (2.6) | (2.4) | 0 | 0 | 0 | 0 | 20.7 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | (33.3) | (32.8) | (16.8) | (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 |
| Stock-Based Compensation | 0 | 0.5 | 0 | 0 | (51.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (35.8) | 286.4 | 110.9 | (61.8) | 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) | (795.3) | (704.6) | 188.1 | 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) | 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 |
| Other Non-Cash Items | 74.2 | (739.1) | (99.1) | (91.7) | 7.1 | 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) | 1,086.7 | 541.2 | (604.8) | (867.5) | (270.1) | 575.4 | (258) | (441.7) | (328.5) | 549.8 | (52.3) | 56.1 | (827.2) | (273) | (139) | 203.3 | (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 |
| Operating Cash Flow | 36.8 | 61.4 | 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) | 225.1 | (16.6) | (240.4) | (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) | (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 |
| 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) | (4.5) | (31.1) | (0.8) | (9.4) | (1) | 12.1 | 0 | (7.3) | (4.8) | 247.7 | 0 | 0 | 0 | (4.8) | (6.3) | (3.4) | (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 |
| Acquisitions | 36.7 | 0 | (265.9) | (70.7) | 0 | 16.2 | 0 | 3.4 | (231.8) | 0 | 0 | 0 | 17.3 | 14.4 | 1,388.1 | 43.4 | 12.3 | 0 | 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) | 0 | 0 | 0 | (435) | (1.4) | 25 | 0 | 0 | (103.9) | 0.5 | 0 | (0.5) | 0 | (209.6) | 44.3 | (1,838.1) | 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 |
| Purchases of Investments | (767) | 0 | (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) | (2,454.7) | (1,839.9) | (1,785.7) | (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) | 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) |
| Sales/Maturities of Investments | 708.6 | 0 | 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 | 2,229.9 | 1,908.4 | 1,749.4 | 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 | 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 |
| Other Investing Activities | (13.7) | (287.7) | 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) | 23.9 | (37.3) | 333.4 | 0 | 618.6 | (15.9) | 59.3 | 0 | 103.9 | (248.2) | (23.2) | 9.7 | 0.7 | 9.6 | 0 | 23.6 | (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) |
| Investing Cash Flow | (35.4) | (287.7) | (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 | (205.4) | 0.1 | 296.3 | 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) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | (6.5) | (253.3) | (15.1) | (13.2) | (49) | 7 | (3.3) | 724.4 | (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) |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 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) |
| 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) | (29.1) | (29.1) | (21.5) | (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) | 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) |
| Other Financing Activities | (19.4) | 60 | (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 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | 1.2 | (0.9) | (7.6) | 0 | 0 | 682.6 | 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 |
| Financing Cash Flow | (50) | (62.3) | 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) | (29.1) | (29.1) | (28.8) | 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 | (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) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (49) | (152.5) | 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) | 1.4 | (57.3) | 18.2 | (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 | (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) |
| Cash at Beginning | 184.9 | 337.4 | 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 | 204 | 261.3 | 243.1 | 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 | 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 |
| Cash at End | 135.9 | 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 | 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 | 205.4 | 204 | 261.3 | 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 | 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) |
| Free Cash Flow | 36.8 | 61.4 | 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) | 220.6 | (47.7) | (241.2) | (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) | (26.6) | (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 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 962.4 | 988.7 | 1,006.9 | 1,187.4 | 552.5 | 154.3 | 55.1 | 546.1 | 163.9 | 83.1 |
| 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) | 215.2 | 988.7 | 189.5 | (37.1) | 44.3 | 41.1 | 3.1 | 419.9 | 24.2 | 12.2 |
| 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 | 124.1 | 80.8 | (7.5) | (235.8) | 371.1 | 16 | (24.2) | 384.2 | 2.9 | (7.5) |
| 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 | 84.4 | 44.9 | (6.5) | (135.6) | (109.6) | 17.1 | (15.8) | 429.5 | (0.2) | (5.6) |
| 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 | 4.77 | 4.92 | -0.81 | -16.33 | -18.71 | 2.88 | -2.66 | 72.67 | -0.03 | -0.94 |
| 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 | 348.8 | 345 | 366 | 405.2 | 448.8 | 185.6 | 92.5 | 117.2 | 89.9 | 136.9 | 119.9 | 121.5 | 129.8 | 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 | |||||||||||
| Total Assets | 7,133.7 | 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 | 15,502.7 | 15,822.8 | 15,443.2 | 15,551 | 15,640.5 | 19,718.7 | 17,923.9 | 15,496.8 | 15,882 | 17,522.4 | 16,138 | 16,033.6 | 17,069.7 | 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 | |||||||||||
| 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 | 851.7 | 1,026.1 | 1,050.7 | 1,271.4 | 1,349.2 | 1,192.8 | 824.3 | 824.8 | 743 | 740.5 | 781.4 | 793.2 | 1,047.2 | 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 | |||||||||||
| 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 | 3,513.6 | 3,598.3 | 3,657.4 | 3,204.1 | 2,866.2 | 4,732.6 | 3,513.2 | 3,180.6 | 2,979 | 2,869.3 | 2,485.2 | 2,407.9 | 2,341.8 | 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 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 36.8 | 61.4 | 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) | 225.1 | (16.6) | (240.4) | (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) | (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 | |||||||||||
| 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) | (4.5) | (31.1) | (0.8) | (9.4) | (1) | 12.1 | 0 | (7.3) | (4.8) | 247.7 | 0 | 0 | 0 | (4.8) | (6.3) | (3.4) | (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 | |||||||||||
| Free Cash Flow | 36.8 | 61.4 | 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) | 220.6 | (47.7) | (241.2) | (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) | (26.6) | (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 | |||||||||||