AMC - AMC Entertainment Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.50
DETAILS
HIGH:
$1.50
LOW:
$1.50
MEDIAN:
$1.50
CONSENSUS:
$1.50
DOWNSIDE:
0.66%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,045.4 | 1,288.3 | 1,300.2 | 1,397.9 | 862.5 | 1,306.4 | 1,348.8 | 1,030.6 | 951.4 | 1,104.4 | 1,405.9 | 1,347.9 | 954.4 | 990.9 | 968.4 | 1,166.4 | 785.7 | 1,171.7 | 763.2 | 444.7 | 148.3 | 162.5 | 119.5 | 18.9 | 941.5 | 1,447.7 | 1,316.8 | 1,506.1 | 1,200.4 | 1,413.3 | 1,221.4 | 1,442.5 | 1,383.6 | 1,416.8 | 1,178.7 | 1,202.3 | 1,283.4 | 926.1 | 779.8 | 764 | 766.0 | 783.9 | 688.8 | 821.1 | 653.1 | 712.2 | 633.9 | 726.6 | 622.8 | 713.0 | 696.0 | 762.7 | 577.8 | 613.5 | 650.2 |
| Cost of Revenue | 805 | (521) | 985.1 | 488.2 | 262 | 429.2 | 471.1 | 342.2 | 302.3 | 335.4 | 488.6 | 474.8 | 307.6 | 332.9 | 321.7 | 393.3 | 232.4 | 369.3 | 219.4 | 125.2 | 31.7 | 46.3 | 35.4 | 4.7 | 325.1 | 508.1 | 1,015.1 | 1,108.3 | 942.6 | 502.4 | 972.2 | 1,105.8 | 1,035.1 | 509.6 | 944.5 | 963.6 | 1,025.3 | 712.8 | 566.6 | 297.1 | 296.3 | 302.7 | 264.5 | 331.2 | 251.6 | 273.6 | 247.8 | 287.6 | 237.2 | 285.5 | 268.3 | 315.9 | 214.5 | 525.4 | 530.8 |
| Gross Profit | 240.4 | 1,809.3 | 315.1 | 909.7 | 600.5 | 877.2 | 877.7 | 688.4 | 649.1 | 769 | 917.3 | 873.1 | 646.8 | 658 | 646.7 | 773.1 | 553.3 | 802.4 | 543.8 | 319.5 | 116.6 | 116.2 | 84.1 | 14.2 | 616.4 | 939.6 | 301.7 | 397.8 | 257.8 | 910.9 | 249.2 | 336.7 | 348.5 | 907.2 | 234.2 | 238.7 | 258.1 | 213.2 | 213.1 | 466.9 | 469.7 | 481.1 | 424.4 | 489.9 | 401.5 | 438.5 | 386.1 | 439.0 | 385.5 | 427.5 | 427.7 | 446.7 | 363.3 | 88.1 | 119.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 285 | 834.1 | 279.2 | 280.8 | 274.1 | 280.4 | 270.4 | 267.4 | 282.2 | 279.8 | 278.7 | 278.9 | 278 | 263.8 | 263.8 | 289.9 | 276.3 | 288.4 | 262.4 | 259.9 | 243.9 | 273.3 | 247 | 249.5 | 271 | 267.3 | 276.2 | 289.1 | 288.2 | 248.4 | 252.1 | 242.7 | 233.9 | 223.5 | 233.3 | 245.9 | 217.1 | 167.9 | 141.7 | 143.4 | 143.1 | 382.1 | 134.6 | 132.8 | 122.9 | 380.8 | 125.2 | 129.0 | 133.2 | 392.4 | 138.3 | 130.6 | 130.1 | 16.4 | 16.5 |
| Other Expenses | 0 | (890.8) | 0 | 536.3 | 472.3 | 592.1 | 535.5 | 468.4 | 475.3 | 639.5 | 539.2 | 509.4 | 477 | 618.6 | 497.8 | 499.3 | 443.9 | 574.4 | 426.6 | 356.2 | 300.5 | 812.5 | 512.5 | 236.3 | 2,331.5 | 628.9 | 535.8 | 552.6 | 519.1 | 0 | 548.8 | 566.5 | 547.1 | (0.6) | 524 | 534 | 521.9 | 380.4 | 279.6 | 267.9 | 267.3 | 0 | 254.3 | 262.9 | 246.6 | 245.2 | 232.4 | 241.6 | 234.8 | 243.6 | 231.5 | 238.3 | 213.6 | 0 | 0 |
| Operating Expenses | 285 | (56.7) | 279.2 | 817.1 | 746.4 | 872.5 | 805.9 | 735.8 | 757.5 | 919.3 | 817.9 | 788.3 | 755 | 882.4 | 761.6 | 789.2 | 720.2 | 862.8 | 689 | 616.1 | 544.4 | 1,085.8 | 759.5 | 485.8 | 2,602.5 | 896.2 | 807.3 | 838.5 | 804 | 823.6 | 782.8 | 804.9 | 776.3 | 836.8 | 751.9 | 768.5 | 746.7 | 134.1 | 416.3 | 405.8 | 405.8 | 403.3 | 388.1 | 395.4 | 367.9 | 374.6 | 357.5 | 370.0 | 367.6 | 392.8 | 369.5 | 368.2 | 342.8 | 82.1 | 84.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (44.6) | 1,866 | 35.9 | 92.6 | (145.9) | 4.7 | 71.8 | (47.4) | (108.4) | (150.3) | 99.4 | 84.8 | (108.2) | (224.4) | (114.9) | (16.1) | (166.9) | (60.4) | (145.2) | (296.6) | (427.8) | (969.6) | (675.4) | (471.6) | (1,986.1) | 43.4 | 20.8 | 105.5 | (33.7) | 104.6 | (21.9) | 89.7 | 109.9 | 121.7 | (4.1) | (19.6) | 55.4 | 39.5 | 65.5 | 55.6 | 59.3 | 82.8 | 35.5 | 94.2 | 32.1 | 65.0 | 28.5 | 68.4 | 17.5 | 33.8 | 57.8 | 77.8 | 19.5 | 16.3 | 53.7 |
| Interest Expense | 139.9 | 388 | 139.3 | 129.6 | 119.1 | 123.9 | 119.6 | 99 | 101.2 | 103.8 | 103.7 | 102.6 | 101.1 | 100.3 | 95.7 | 90.3 | 92.4 | 97.1 | 99.3 | 98.9 | 162.8 | 88.6 | 94.3 | 91.2 | 82.8 | 85.7 | 85.1 | 86.4 | 0 | 93.4 | (72.3) | 82.4 | 82.5 | 141.2 | 71.4 | 69.9 | 62 | 40.7 | 26.7 | 27 | 27.1 | 25.6 | 25.0 | 27.0 | 28.5 | 28.9 | 29.3 | 30.5 | 32.2 | 34.6 | 34.8 | 34.9 | 35.8 | 0 | 39.5 |
| Interest Income | 0.3 | 1.3 | 1.3 | 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 | 57.3 | 0 | 0.7 | 0 | 0 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.1 | 338.4 | (78.3) | 203.9 | (5.3) | 67.3 | 178.6 | 145.7 | 21.1 | 6.5 | 207 | 208.4 | (38.9) | (84.4) | (32.5) | 66.7 | (146.2) | 67.9 | (23.1) | (144.6) | (297.1) | (731.7) | (683.4) | (356.4) | (1,902.8) | 151.7 | 142.2 | 253.2 | 72.1 | 400.8 | 124.9 | 239.7 | 235.4 | 229.4 | 146.3 | (82.9) | 186.4 | 142.5 | 140.3 | 124.6 | 125.8 | 142.8 | 104.2 | 151.6 | 96.3 | 120.5 | 95.8 | 133.7 | 72.7 | 93.9 | 106.7 | 128.9 | 69.0 | 71.7 | 103.0 |
| EBIT | (44.6) | 261.1 | (157.7) | 126.1 | (81.4) | (11) | 97.8 | 66.9 | (60.5) | (79.4) | 118.3 | 111.6 | (132.5) | (187.4) | (129.4) | (30.7) | (244.9) | (33.6) | (126.8) | (250.3) | (411.2) | (864.3) | (806.9) | (476.1) | (2,025.3) | 38.8 | 30.1 | 141.2 | (40.9) | 264.4 | (5.3) | 102 | 104.9 | 84.7 | 11.1 | (216.2) | 61.2 | 53.0 | 77.3 | 67.4 | 73.5 | 90.6 | 46.2 | 94.3 | 38.5 | 70.5 | 41.4 | 82.0 | 24.2 | 43.0 | 72.1 | 101.1 | 23.7 | 16.3 | 35.4 |
| Income Before Tax | (114.9) | (126.9) | (297) | (3.5) | (200.5) | (134.9) | (21.8) | (32.1) | (161.7) | (183.2) | 14.6 | 9 | (233.6) | (287.7) | (225.1) | (121) | (337.3) | (130.7) | (226.1) | (349.2) | (574) | (952.9) | (901.2) | (567.3) | (2,108.1) | (46.9) | (55) | 54.8 | (124.5) | 171 | (89.3) | 19.6 | 22.4 | 14.1 | (60.3) | (286.1) | (0.8) | 12.4 | 50.5 | 40.4 | 46.4 | 64.9 | 21.3 | 67.3 | 10.1 | 41.6 | 12.1 | 51.5 | (7.9) | 8.4 | 37.3 | 66.2 | (12.1) | (38.4) | (4.1) |
| Income Tax Expense | 2.2 | 0.5 | 1.2 | 1.2 | 1.6 | 0.7 | (1.1) | 0.7 | 1.8 | (1.2) | 2.3 | 0.4 | 1.9 | 0 | 1.8 | 0.6 | 0.1 | 3.7 | (1.9) | (5.2) | (6.8) | (6.8) | 4.6 | (6.1) | 68.2 | (33.4) | (0.2) | 5.4 | 5.7 | 0.4 | 11.1 | (2.6) | 4.7 | 290.5 | (17.6) | (109.6) | (9.2) | (13.9) | 20.1 | 16.4 | 18.1 | 23.3 | 9.1 | 23.4 | 3.9 | 11.8 | 4.7 | 20.1 | (3.1) | (274.2) | 3.4 | 4.3 | 3.1 | 0.5 | 2.2 |
| Net Income | (117.1) | (127.4) | (298.2) | (4.7) | (202.1) | (135.6) | (20.7) | (32.8) | (163.5) | (182) | 12.3 | 8.6 | (235.5) | (287.7) | (226.9) | (121.6) | (337.4) | (134.4) | (224.2) | (343.6) | (566.9) | (946.1) | (905.8) | (561.2) | (2,176.3) | (13.5) | (54.8) | 49.4 | (130.2) | 170.6 | (100.4) | 22.2 | 17.7 | (276.4) | (42.7) | (176.5) | 8.4 | 29 | 30.4 | 24 | 28.3 | 41.6 | 12.2 | 43.9 | 6.1 | 29.8 | 7.4 | 31.4 | (4.5) | 283.9 | 33.5 | 61.6 | (10.3) | (38.8) | (6.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | -0.25 | -0.58 | -0.01 | -0.47 | -0.33 | -0.06 | -0.10 | -0.62 | -0.83 | 0.08 | 0.05 | -1.51 | -3.89 | -1.94 | -1.11 | -3.07 | -1.15 | -2.04 | -6.31 | -12.53 | -27.40 | -74.21 | -23.36 | -184.24 | -0.57 | -4.68 | 2.12 | -11.08 | 7.27 | -7.24 | 1.50 | 1.24 | -9.55 | -2.91 | -12.34 | 0.62 | 1.33 | 2.74 | 2.16 | 2.56 | 1.89 | 1.06 | 1.99 | 0.28 | 1.35 | 0.33 | 2.82 | -0.41 | 31.55 | 3.89 | 7.15 | -1.19 | -2.68 | -0.42 |
| EPS (Diluted) | -0.22 | -0.25 | -0.58 | -0.01 | -0.47 | -0.35 | -0.06 | -0.10 | -0.62 | -0.83 | 0.08 | 0.05 | -1.51 | -3.89 | -1.94 | -1.07 | -2.96 | -1.15 | -3.85 | -6.31 | -12.50 | -27.40 | -37.10 | -47.47 | -184.21 | -0.57 | -4.66 | 3.22 | -11.07 | 7.27 | -7.19 | 1.50 | 1.24 | -9.55 | -2.87 | -11.87 | 0.62 | 1.33 | 2.74 | 2.12 | 2.56 | 1.85 | 0.53 | 3.97 | 0.28 | 1.34 | 0.33 | 2.82 | -0.41 | 31.59 | 3.89 | 5.73 | -1.19 | -2.68 | -0.42 |
| Shares Outstanding | 539.7 | 513.0 | 513.0 | 433.1 | 431.0 | 414.4 | 361.9 | 321.6 | 263.4 | 260.6 | 162.4 | 158.4 | 155.7 | 131.0 | 110.5 | 109.7 | 109.7 | 109.7 | 109.7 | 109.0 | 90.7 | 23.3 | 24.4 | 24.0 | 23.6 | 23.5 | 11.8 | 11.8 | 11.7 | 11.7 | 14.0 | 14.5 | 14.5 | 14.6 | 14.9 | 14.3 | 13.8 | 12.5 | 11.1 | 11.1 | 11.1 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 8.9 | 8.6 | 8.6 | 8.6 | 14.5 | 15.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 380.9 | 428.5 | 416.9 | 423.7 | 378.7 | 632.3 | 527.4 | 770.3 | 660.7 | 884.3 | 729.7 | 435.3 | 495.6 | 631.5 | 684.6 | 965.2 | 1,164.9 | 1,592.5 | 1,612.5 | 1,811.2 | 813.1 | 308.3 | 417.9 | 498 | 299.8 | 265 | 100.4 | 190.5 | 184.6 | 313.3 | 333.3 | 316.4 | 300.9 | 310 | 260 | 127.8 | 313.1 | 207.1 | 46.3 | 93.3 | 107.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 103.3 | 157.3 | 102.3 | 123.6 | 92.6 | 169.5 | 108.1 | 156 | 140.4 | 205.2 | 134.2 | 137.8 | 105.7 | 167.6 | 108.4 | 121.7 | 107.3 | 170.4 | 129.6 | 88.5 | 86 | 99 | 97.5 | 70.7 | 126.8 | 265.9 | 157.9 | 228.5 | 193.8 | 284.2 | 155.2 | 179.1 | 167.1 | 298 | 128.9 | 153.8 | 144.8 | 222.3 | 57.7 | 67.2 | 85.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 36.4 | 0 | 34.9 | 33.3 | 31.3 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 29 | 0 | 0 | 0 |
| Other Current Assets | 98.5 | 144.7 | 99.8 | 161.5 | 163.3 | 58.2 | 153.6 | 149.2 | 111.9 | 41.6 | 116.2 | 134.6 | 139.2 | 37.8 | 112.2 | 35.9 | 35.8 | 40.7 | 120.8 | 112.6 | 116.9 | 24.6 | 93.2 | 111 | 125.2 | 41.3 | 190.4 | 171 | 173.2 | 48.8 | 198 | 345.4 | 270.1 | 116.3 | 233.1 | 340.7 | 433.1 | 131.9 | 91.6 | 94.9 | 93.7 |
| Total Current Assets | 582.7 | 730.5 | 619 | 708.8 | 634.6 | 947.2 | 789.1 | 1,075.5 | 913 | 1,203.1 | 980.1 | 707.7 | 740.5 | 902.1 | 905.2 | 1,211.4 | 1,404.5 | 1,870.3 | 1,862.9 | 2,012.3 | 1,016 | 487 | 608.6 | 679.7 | 551.8 | 673.1 | 448.7 | 590 | 551.6 | 781.3 | 686.5 | 840.9 | 738.1 | 872.4 | 622 | 622.3 | 891 | 683.6 | 195.6 | 255.5 | 286.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,365.3 | 4,511.5 | 4,641.7 | 4,710.7 | 4,710.7 | 4,662.4 | 4,836.3 | 4,850.6 | 4,963.8 | 5,104.9 | 5,161.4 | 5,306.5 | 5,410.5 | 5,522.1 | 5,623.9 | 5,843.2 | 6,025.7 | 6,118.4 | 6,334.9 | 6,424 | 6,549 | 6,774 | 6,808.3 | 6,972.8 | 7,122.7 | 7,445.2 | 7,376.3 | 7,412.8 | 7,410 | 3,039.6 | 3,028.6 | 3,028.1 | 3,091.3 | 3,116.5 | 3,244.5 | 3,254 | 3,162.2 | 3,035.9 | 1,538.0 | 1,448.0 | 1,409.6 |
| Goodwill | 2,391.9 | 2,416.1 | 2,400 | 2,393.4 | 2,362.2 | 2,301.1 | 2,351.6 | 2,325.5 | 2,322.1 | 2,358.7 | 2,310.8 | 2,310.2 | 2,342.7 | 2,342 | 2,307.4 | 2,354.6 | 2,415.4 | 2,429.8 | 2,451.2 | 2,472.1 | 2,491 | 2,547.3 | 2,874.4 | 2,988.4 | 2,938 | 4,789.1 | 4,693.8 | 4,763 | 4,787.9 | 4,788.7 | 4,820.8 | 4,830.7 | 4,944.2 | 4,931.7 | 4,889.5 | 4,832.2 | 4,823.7 | 3,933.0 | 2,410.7 | 2,410.7 | 2,410.6 |
| Intangible Assets | 146.4 | 147.4 | 147.6 | 148.2 | 145.6 | 144.3 | 147.2 | 145.5 | 145.8 | 146.7 | 145.5 | 147.1 | 147.4 | 147.3 | 144.8 | 148.1 | 151.8 | 153.4 | 154.7 | 156.8 | 158.3 | 163.2 | 164.5 | 174.3 | 175.1 | 195.3 | 193.9 | 197.6 | 199 | 352.1 | 359.3 | 365.3 | 378 | 380.5 | 387.8 | 389.4 | 362.6 | 365.1 | 231.2 | 233.3 | 235.5 |
| Long-Term Investments | 0 | 72.1 | 17.9 | 8.6 | 8.9 | 69.3 | 0 | 0 | 8 | 79.5 | 0 | 0 | 0 | 93.4 | 0 | 102.6 | 148 | 97 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 267.1 | 0 | 0 | 0 | 263.3 | 0 | 0 | 0.5 | 404.5 | 0 | 173 | 0 | 466.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 198.5 | 140.2 | 194.5 | 204.2 | 191 | 123.2 | 199.4 | 197.6 | 186 | 116.3 | 195.3 | 198.2 | 206.5 | 128.7 | 224.4 | 158 | 199.4 | 152 | 251.4 | 261.2 | 273.1 | 207.1 | 419.8 | 455.8 | 450.2 | 235.9 | 537.9 | 520.4 | 493.7 | 242.2 | 438.3 | 438.6 | 505.4 | 71.4 | 544.7 | 509.1 | 595.1 | 14.1 | 518.2 | 508.4 | 483.1 |
| Total Non-Current Assets | 7,102.1 | 7,287.3 | 7,401.7 | 7,465.1 | 7,418.4 | 7,300.3 | 7,535 | 7,519.2 | 7,625.7 | 7,806.1 | 7,813 | 7,962 | 8,107.1 | 8,233.5 | 8,300.9 | 8,606.9 | 8,940.9 | 8,951.2 | 9,194.6 | 9,316.8 | 9,472.7 | 9,789.4 | 10,267.6 | 10,591.9 | 10,686.5 | 13,002.7 | 12,832.6 | 12,924.9 | 12,921.6 | 8,714.5 | 8,676.5 | 8,690.9 | 8,947.6 | 8,933.5 | 9,288.7 | 9,189.4 | 9,049 | 7,958.2 | 4,773.6 | 4,693.1 | 4,644.4 |
| Total Assets | 7,684.8 | 8,017.8 | 8,020.7 | 8,173.9 | 8,053 | 8,247.5 | 8,324.1 | 8,594.7 | 8,538.7 | 9,009.2 | 8,793.1 | 8,669.7 | 8,847.6 | 9,135.6 | 9,206.1 | 9,818.3 | 10,345.4 | 10,821.5 | 11,057.5 | 11,329.1 | 10,488.7 | 10,276.4 | 10,876.2 | 11,271.6 | 11,238.3 | 13,675.8 | 13,281.3 | 13,514.9 | 13,473.2 | 9,495.8 | 9,363 | 9,531.8 | 9,685.7 | 9,805.9 | 9,910.7 | 9,811.7 | 9,940 | 8,641.8 | 4,969.3 | 4,948.5 | 4,931.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 273.5 | 382.9 | 279.1 | 305.1 | 232.9 | 378.3 | 247.7 | 301.1 | 250.2 | 320.5 | 236.5 | 285.5 | 257 | 330.5 | 230.7 | 308.9 | 295.4 | 377.1 | 267.6 | 235.2 | 264.9 | 298.8 | 376.9 | 436.1 | 337.1 | 543.3 | 361.6 | 423.2 | 382.8 | 452.6 | 395.1 | 535.8 | 454.2 | 569.6 | 469.1 | 477.8 | 510.4 | 501.8 | 261.4 | 298.5 | 240.8 |
| Short-Term Debt | 586.2 | 19.9 | 19.9 | 20 | 62.8 | 64.2 | 95.6 | 123.1 | 25 | 25.1 | 20 | 20 | 20 | 20 | 128.1 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 599.5 | 603.1 | 597.5 | 15.2 | 83 | 84.2 | 86.6 | 87.7 | 89.1 | 86.2 | 103.2 | 81.2 | 19.4 | 19.2 | 19.0 |
| Deferred Revenue | 446.9 | 465.5 | 411.5 | 423.1 | 412 | 432.4 | 385.1 | 399.1 | 394.2 | 421.8 | 411 | 385.3 | 391.7 | 402.7 | 343.4 | 373.1 | 379.8 | 408.6 | 392.1 | 402.1 | 404.3 | 405.4 | 400.9 | 406.1 | 400.3 | 449.2 | 347.5 | 369.8 | 370.1 | 414.8 | 293.2 | 311.2 | 332.9 | 401 | 284.6 | 292.8 | 294.5 | 277.2 | 162.7 | 170.8 | 183.1 |
| Other Current Liabilities | 358.7 | 338.2 | 0 | 0 | 0 | 73.3 | 0 | 0 | 0 | 241.9 | 0 | 0 | 0 | 89.8 | 0 | 0 | 0 | 85.2 | 101.8 | 0 | 0 | 84.1 | 0 | 0 | 0 | 114.6 | (1,156.2) | (1,163.4) | (1,164.6) | 299.3 | 0 | 0 | 0 | 301.9 | 0 | 0 | 0 | 119.0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,665.3 | 1,772.3 | 1,603.4 | 1,620.9 | 1,511.1 | 1,744.8 | 1,578.9 | 1,651.2 | 1,503 | 1,632.4 | 1,528.8 | 1,554.3 | 1,712.3 | 1,690.3 | 1,622.6 | 1,616.7 | 1,665.8 | 1,787.9 | 1,689.1 | 1,558.4 | 1,584.5 | 1,578.5 | 1,588.2 | 1,711.2 | 1,612.1 | 1,933.2 | 1,647.2 | 1,713.9 | 1,692.8 | 1,328.1 | 1,158.4 | 1,243.4 | 1,222.2 | 1,409.4 | 1,180.2 | 1,146.6 | 1,238.8 | 1,189.2 | 595.2 | 620.4 | 583.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,944.1 | 4,018.6 | 7,571.6 | 3,989.2 | 3,975.4 | 4,010.9 | 4,048.4 | 4,212.4 | 4,518 | 4,552.3 | 4,750.4 | 4,795.6 | 4,862 | 5,120.8 | 5,197.2 | 5,358.2 | 5,501.8 | 5,408 | 5,432.8 | 5,480.4 | 5,439.4 | 5,695.8 | 5,803.8 | 5,498 | 5,020.8 | 4,733.4 | 4,710.1 | 4,713.1 | 4,737.7 | 4,707.8 | 4,840.3 | 4,202.6 | 4,244.1 | 4,220.1 | 4,277.4 | 4,249.1 | 4,180 | 3,745.8 | 1,843.3 | 1,824.8 | 1,851.2 |
| Deferred Tax Liabilities | 36.1 | 35.7 | 35.5 | 35.1 | 35 | 33.9 | 34 | 33 | 0 | 32.4 | 32.8 | 32.5 | 32.7 | 32.1 | 31.5 | 31.2 | 31.1 | 31.3 | 28.9 | 28.5 | 34 | 40.5 | 43.4 | 43.2 | 47.7 | 46 | 49.8 | 51.7 | 45.8 | 41.6 | 44.3 | 44.3 | 48.5 | 49.6 | 47.4 | 46.9 | 26.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 566.8 | 554.3 | (3,041.2) | 542.9 | 541.7 | 545.9 | 561.2 | 574.7 | 615.7 | 589.3 | 591.1 | 714.6 | 606.7 | 610.9 | 636.6 | 650 | 676.7 | 675.1 | 696.4 | 708.1 | 731.1 | 748.7 | 782.6 | 766.3 | 762.4 | 745.6 | 743.8 | 749.7 | 749.8 | 1,236.4 | 1,548.4 | 1,534.4 | 1,512.5 | 1,136.6 | 1,386.1 | 1,292.5 | 1,279.8 | 870.3 | 877.7 | 860.8 | 857.7 |
| Total Non-Current Liabilities | 7,946.0 | 8,140.3 | 8,194.8 | 8,278.4 | 8,279.7 | 8,263.2 | 8,430.5 | 8,640.1 | 9,066.7 | 9,224.7 | 9,402.3 | 9,698 | 9,725.6 | 10,069.8 | 10,162.5 | 10,528.4 | 10,857.9 | 10,823.1 | 11,011.1 | 11,175.4 | 11,191.2 | 11,556.1 | 11,623.4 | 11,135.8 | 10,700.2 | 10,528.4 | 10,450.8 | 10,475.9 | 10,476.9 | 6,769.7 | 6,949.7 | 6,318.1 | 6,378.2 | 6,283.3 | 6,305.3 | 6,187.6 | 6,099.5 | 5,441.9 | 2,807.3 | 2,774.3 | 2,799.8 |
| Total Liabilities | 9,611.3 | 9,912.6 | 9,798.2 | 9,899.3 | 9,790.8 | 10,008 | 10,009.4 | 10,291.3 | 10,569.7 | 10,857.1 | 10,931.1 | 11,252.3 | 11,437.9 | 11,760.1 | 11,785.1 | 12,145.1 | 12,523.7 | 12,611 | 12,700.2 | 12,733.8 | 12,775.7 | 13,134.6 | 13,211.6 | 12,847 | 12,312.3 | 12,461.6 | 12,098 | 12,189.8 | 12,169.7 | 8,097.8 | 8,108.1 | 7,561.5 | 7,600.4 | 7,693.5 | 7,485.5 | 7,334.2 | 7,338.3 | 6,631.1 | 3,402.5 | 3,394.6 | 3,383.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.1 | 5.1 | 5.1 | 4.3 | 4.3 | 4.1 | 3.6 | 3.6 | 2.6 | 2.6 | 2 | 5.2 | 5.2 | 0.5 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 4.5 | 2.3 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.4 | 1.4 | 1.7 | 1.3 | 1.1 | 2.1 | 2.2 | 2.5 | 2.2 | 2.1 | 1.0 | 1.0 |
| Retained Earnings | (9,096.3) | (8,979.2) | (8,851.8) | (8,553.6) | (8,548.9) | (8,346.8) | (8,211.2) | (8,190.5) | (8,157.7) | (7,994.2) | (7,812.2) | (7,824.5) | (7,833.1) | (7,597.6) | (7,309.9) | (7,083) | (6,961.4) | (6,624) | (6,489.5) | (6,265.4) | (5,902.3) | (5,335.3) | (4,387.8) | (3,463.7) | (2,902.6) | (706.2) | (673.5) | (597.7) | (623.4) | (550.9) | (710.6) | (255.5) | (251.7) | (207.9) | 94.5 | 163.6 | 366.5 | 384.4 | 376.1 | 365.4 | 360.9 |
| Accumulated Other Comprehensive Income | (57.7) | (42.2) | (53.1) | (68.2) | (79.3) | (132) | (102.2) | (110.8) | (113.6) | (78.2) | (115.4) | (124.6) | (84.6) | (77.3) | (106.2) | (80.2) | (33.9) | (28.1) | (10.6) | 8.2 | (12.3) | 38.7 | (52) | (63.6) | (119.6) | (26.1) | (96.7) | (28.6) | (19.4) | 5.5 | 26 | 33.5 | 140.5 | 125.6 | 105.8 | 72.1 | (4.4) | 0 | 2.1 | 1.6 | 0.9 |
| Total Stockholders' Equity | (1,926.5) | (1,894.8) | (1,777.5) | (1,725.4) | (1,737.8) | (1,760.5) | (1,685.3) | (1,696.6) | (2,031) | (1,847.9) | (2,138) | (2,582.6) | (2,590.3) | (2,624.5) | (2,579) | (2,326.8) | (2,178.3) | (1,789.5) | (1,642.7) | (1,404.7) | (2,309.4) | (2,885.1) | (2,370.1) | (1,575.4) | (1,074) | 1,214.2 | 1,183.3 | 1,325.1 | 1,303.5 | 1,398 | 1,254.9 | 1,970.3 | 2,085.3 | 2,112.4 | 2,425.2 | 2,477.5 | 2,601.7 | 2,013.9 | 1,566.8 | 1,553.9 | 1,547.3 |
| Total Liabilities & Equity | 7,684.8 | 8,017.8 | 8,020.7 | 8,173.9 | 8,053 | 8,247.5 | 8,324.1 | 8,594.7 | 8,538.7 | 9,009.2 | 8,793.1 | 8,669.7 | 8,847.6 | 9,135.6 | 9,206.1 | 9,818.3 | 10,345.4 | 10,821.5 | 11,057.5 | 11,329.1 | 10,488.7 | 10,276.4 | 10,876.2 | 11,271.6 | 11,238.3 | 13,675.8 | 13,281.3 | 13,514.9 | 13,473.2 | 9,495.8 | 9,363 | 9,531.8 | 9,685.7 | 9,805.9 | 9,910.7 | 9,811.7 | 9,940 | 8,641.8 | 4,969.3 | 4,948.5 | 4,931.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,929.3 | 8,136 | 11,778.4 | 8,274.2 | 8,302.8 | 8,276.9 | 8,463.1 | 8,672 | 8,990.1 | 9,142.3 | 9,316.9 | 9,505.8 | 9,659.2 | 10,019.6 | 10,193.8 | 10,456 | 10,775.4 | 10,751.4 | 10,921.9 | 11,073.2 | 11,049.7 | 11,383.4 | 11,338.9 | 10,937.8 | 10,501.8 | 10,352.9 | 10,256.7 | 10,277.6 | 10,278.8 | 5,459.8 | 5,440 | 4,823.6 | 4,903.8 | 5,108 | 4,960.9 | 4,934.4 | 4,896.3 | 4,652.9 | 1,949.0 | 1,932.6 | 1,961.1 |
| Net Debt | 7,548.4 | 7,707.5 | 11,361.5 | 7,850.5 | 7,924.1 | 7,644.6 | 7,935.7 | 7,901.7 | 8,329.4 | 8,258 | 8,587.2 | 9,070.5 | 9,163.6 | 9,388.1 | 9,509.2 | 9,490.8 | 9,610.5 | 9,158.9 | 9,309.4 | 9,262 | 10,236.6 | 11,075.1 | 10,921 | 10,439.8 | 10,202 | 10,087.9 | 10,156.3 | 10,087.1 | 10,094.2 | 5,146.5 | 5,106.7 | 4,507.2 | 4,602.9 | 4,798 | 4,700.9 | 4,806.6 | 4,583.2 | 4,445.8 | 1,902.7 | 1,839.3 | 1,853.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (117.1) | (127.4) | (298.2) | (4.7) | (202.1) | (135.6) | (20.7) | (32.8) | (163.5) | (182) | 12.3 | 8.6 | (235.5) | (287.7) | (226.9) | (121.6) | (337.4) | (134.4) | (224.2) | (344) | (567.2) | (946.1) | (905.8) | (561.2) | (2,176.3) | (13.5) | (54.8) | 49.4 | (130.2) | 170.6 | (100.4) | 22.2 | 17.7 | (276.4) | (42.7) | (176.5) | 8.4 | 29 | 30.4 | 24 | 28.3 |
| Depreciation & Amortization | 75.7 | 77.3 | 82.2 | 77.8 | 76.1 | 78.3 | 80.8 | 78.8 | 81.6 | 85.9 | 88.7 | 96.8 | 93.6 | 103 | 96.9 | 97.4 | 98.7 | 101.5 | 103.7 | 105.7 | 114.1 | 132.6 | 123.5 | 119.7 | 122.5 | 112.9 | 112.1 | 112 | 113 | 139.4 | 130.2 | 137.7 | 130.5 | 144.7 | 135.3 | 133.3 | 125.3 | 82.5 | 63.1 | 62.3 | 60.4 |
| Stock-Based Compensation | 7.3 | (0.8) | 6 | 6 | 5.7 | 6.9 | 6.3 | 4.5 | 4.3 | 1.6 | 7.2 | 7.8 | 25.9 | 0.2 | (3.6) | 19.4 | 6.5 | 24.3 | 5 | 8.4 | 5.4 | 15.9 | 3.1 | 3.7 | 2.7 | (7.1) | 2.1 | 5.4 | 4 | 4 | 4.1 | 4 | 2.8 | 1.8 | (0.1) | 3.9 | 0.1 | 0.3 | 1.7 | 1.7 | 1.1 |
| Change in Working Capital | (30) | 124.8 | 3.7 | 86.2 | (184.4) | 160.8 | (42) | 29.7 | (75.5) | 11.3 | 7.4 | (50.7) | (47.7) | 113.4 | (65.7) | (40.8) | (80.2) | 57.9 | 37.5 | (24.6) | 68.8 | 28 | 56 | 189.5 | (116.9) | 201.8 | (16.9) | (7.2) | (41.9) | 59.3 | (34.1) | (27.3) | (24.7) | 82.3 | 44.7 | (119.3) | (12.2) | 70.6 | (49) | 0 | (102.4) |
| Other Non-Cash Items | (64.7) | 52.1 | 191 | (26.9) | (66.2) | 92.8 | (57) | (115) | (35.7) | 5.5 | (50.1) | (75.7) | (26.8) | 37.2 | (25.1) | (31.4) | 17.5 | (6.8) | (36.6) | 26.8 | 72.2 | 412.9 | 367.7 | 22.2 | 1,912.8 | 115.4 | 16 | (12.2) | 52.4 | (146) | 3.4 | (3.6) | 37.6 | 81.5 | (6.4) | 214 | 59.7 | 49.4 | 14.3 | 10.5 | 19.3 |
| Operating Cash Flow | (128.5) | 126.7 | (14.9) | 138.4 | (370) | 203.6 | (31.5) | (34.6) | (188.3) | (77.8) | 65.9 | (13.4) | (189.9) | (33.3) | (223.6) | (76.6) | (295) | 46.5 | (113.9) | (233.8) | (312.9) | (357.9) | (355.7) | (231.9) | (184) | 368.8 | 56.6 | 152.2 | 1.4 | 224.4 | 1.7 | 131.7 | 165.4 | 329.6 | 111.2 | (54.1) | 172.5 | 220.3 | 77.3 | 111.1 | 22.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.2) | (83.4) | (66.2) | (49.5) | (47) | (89.7) | (60.7) | (44.6) | (50.5) | (72.1) | (61.5) | (48.6) | (47.4) | (72.3) | (54.5) | (58.2) | (34.8) | (40.9) | (29.9) | (17.9) | (11.9) | (17.8) | (29.3) | (35) | (91.7) | (169.9) | (118.3) | (126.9) | (114.8) | (201.4) | (133.8) | (133.8) | (107.3) | (159.1) | (149.7) | (156.7) | (161.3) | (165.1) | (116.3) | (82.6) | (57.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | (27.9) | 0 | 0 | 35.2 | (9.3) | 0 | 0 | (9.3) | 0 | 0 | (9.4) | 0 | 0 | 0 | 200.9 | 7.1 | (10.7) | (0.1) | 87.9 | 7.8 | (584.6) | (936.5) | (3.4) | (6.8) | 0.4 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 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 |
| Other Investing Activities | 30.7 | 1.6 | (2.1) | 0.8 | 0.1 | 0.8 | 0.2 | 1.1 | 0.5 | 8.4 | (55) | 7.8 | 0.8 | 0.4 | 3.7 | 10.2 | 7.8 | (34.5) | (23) | (3.8) | 5.2 | 18 | 6 | 0.2 | 4.3 | 2.2 | 0.6 | 4.1 | 16.3 | (1.5) | 0.1 | 60 | 3.2 | 9.3 | 127.7 | 17.2 | 2.4 | (4.8) | (0.6) | 13 | 5.7 |
| Investing Cash Flow | (15.5) | (57.7) | (68.3) | (48.7) | (46.9) | (88.9) | (60.5) | (43.5) | (50) | (63.7) | (59) | (40.8) | (16.6) | (70.3) | (50.8) | (48) | (54.9) | (36.9) | (28.8) | 13.5 | (16) | 0.2 | (23.3) | (44.1) | (87.4) | (167.7) | (127.1) | (122.8) | (98.5) | (202.9) | 67.2 | (66.7) | (114.8) | (149.9) | 65.9 | (131.7) | (743.5) | (1,106.4) | (120.3) | (76.4) | (51.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.2) | (6.7) | 62.7 | (48.9) | (7.1) | (13) | (108.3) | (6.2) | (6.2) | (46.1) | (23.9) | (34.1) | (63.1) | (135) | (7.5) | (57.9) | 69 | (8.8) | (42.3) | (7) | 292.4 | (7.1) | 262.2 | 482.7 | 317.8 | (19.1) | 2.9 | 27.5 | (11) | (16.9) | 585.6 | (21.4) | (21.4) | (81.5) | (10.7) | 29.4 | 117 | 1,132.5 | 15.7 | (29.3) | (54.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (424.9) | (6.3) | (13.5) | (17.5) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | (4.3) | (20.7) | (20.8) | (20.8) | (21.8) | (20.7) | (186) | (25.6) | (25.8) | (25.9) | (26.2) | (26.3) | (26.2) | (20.5) | (19.7) | (19.6) | (19.8) |
| Other Financing Activities | (7.9) | 167.2 | (37.5) | 0 | (4.5) | 9.3 | (46.9) | (1) | (2.3) | 340.1 | 0.1 | (30.6) | (161.2) | (33.4) | 0.2 | (1.8) | (144.6) | (19.1) | (5.9) | (0.4) | (19.3) | (4.8) | 31.6 | (9.2) | (1.1) | (0.2) | (0.5) | (27.3) | (1.1) | (1.2) | (12.1) | (2.2) | (1.7) | (3.8) | (0.3) | (2) | (34) | (65.8) | 0 | (0.3) | (0.5) |
| Financing Cash Flow | 49.3 | (9.1) | 25.2 | (48.9) | 158 | (3.7) | (155.2) | 236.3 | (9) | 294 | 292.9 | (6.5) | 68.9 | 44.2 | 0.5 | (59.7) | (76.3) | (27.9) | (48.3) | 1,212.2 | 854.7 | 247.8 | 296.6 | 473.5 | 312.4 | (40) | (18.4) | (20.6) | (33.9) | (39.5) | (37.4) | (55.5) | (62.4) | (128.7) | (53.7) | 0.4 | 674.3 | 1,046.1 | (4) | (49.2) | (74.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (96.4) | 60.4 | (58.2) | 47.4 | (253.1) | 103.7 | (241.5) | 157.9 | (250.7) | 159.3 | 293.9 | (60.5) | (135.7) | (51.4) | (282.1) | (200.7) | (431.7) | (19.9) | (199.4) | 997.5 | 520.7 | (107.4) | (79.6) | 198.6 | 34.3 | 164.9 | (90.6) | 6 | (128.8) | (20.3) | 16.9 | 14.9 | (5.8) | 50 | 131.5 | (176.5) | 106.2 | 160.8 | (47) | (14.6) | (103.3) |
| Cash at Beginning | 477.3 | 416.9 | 475.1 | 427.7 | 680.8 | 577.1 | 818.6 | 660.7 | 911.4 | 752.1 | 458.2 | 518.7 | 654.4 | 705.8 | 987.9 | 1,188.6 | 1,620.3 | 1,640.2 | 1,839.6 | 842.1 | 321.4 | 428.8 | 508.4 | 309.8 | 275.5 | 110.6 | 201.2 | 195.2 | 324 | 344.3 | 327.4 | 312.5 | 318.3 | 260 | 159.9 | 336.4 | 230.2 | 46.3 | 93.3 | 107.9 | 211.2 |
| Cash at End | 380.9 | 477.3 | 416.9 | 475.1 | 427.7 | 680.8 | 577.1 | 818.6 | 660.7 | 911.4 | 752.1 | 458.2 | 518.7 | 654.4 | 705.8 | 987.9 | 1,188.6 | 1,620.3 | 1,640.2 | 1,839.6 | 842.1 | 321.4 | 428.8 | 508.4 | 309.8 | 275.5 | 110.6 | 201.2 | 195.2 | 324 | 344.3 | 327.4 | 312.5 | 310 | 291.4 | 159.9 | 336.4 | 207.1 | 46.3 | 93.3 | 107.9 |
| Free Cash Flow | (174.7) | 43.3 | (81.1) | 88.9 | (417) | 113.9 | (92.2) | (79.2) | (238.8) | (149.9) | 4.4 | (62) | (237.3) | (105.6) | (278.1) | (134.8) | (329.8) | 5.6 | (143.8) | (251.7) | (324.8) | (375.7) | (385) | (266.9) | (275.7) | 198.9 | (61.7) | 25.3 | (113.4) | 23 | (132.1) | (2.1) | 58.1 | 170.5 | (38.5) | (210.8) | 11.2 | 55.2 | (39) | 28.5 | (34.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,045.4 | 1,288.3 | 1,300.2 | 1,397.9 | 862.5 | 1,306.4 | 1,348.8 | 1,030.6 | 951.4 | 1,104.4 | 1,405.9 | 1,347.9 | 954.4 | 990.9 | 968.4 | 1,166.4 | 785.7 | 1,171.7 | 763.2 | 444.7 | 148.3 | 162.5 | 119.5 | 18.9 | 941.5 | 1,447.7 | 1,316.8 | 1,506.1 | 1,200.4 | 1,413.3 | 1,221.4 | 1,442.5 | 1,383.6 | 1,416.8 | 1,178.7 | 1,202.3 | 1,283.4 | 926.1 | 779.8 | 764 | 766.0 | 783.9 | 688.8 | 821.1 | 653.1 | 712.2 | 633.9 | 726.6 | 622.8 | 713.0 | 696.0 | 762.7 | 577.8 | 613.5 | 650.2 |
| Gross Profit | 240.4 | 1,809.3 | 315.1 | 909.7 | 600.5 | 877.2 | 877.7 | 688.4 | 649.1 | 769 | 917.3 | 873.1 | 646.8 | 658 | 646.7 | 773.1 | 553.3 | 802.4 | 543.8 | 319.5 | 116.6 | 116.2 | 84.1 | 14.2 | 616.4 | 939.6 | 301.7 | 397.8 | 257.8 | 910.9 | 249.2 | 336.7 | 348.5 | 907.2 | 234.2 | 238.7 | 258.1 | 213.2 | 213.1 | 466.9 | 469.7 | 481.1 | 424.4 | 489.9 | 401.5 | 438.5 | 386.1 | 439.0 | 385.5 | 427.5 | 427.7 | 446.7 | 363.3 | 88.1 | 119.4 |
| Operating Income | (44.6) | 1,866 | 35.9 | 92.6 | (145.9) | 4.7 | 71.8 | (47.4) | (108.4) | (150.3) | 99.4 | 84.8 | (108.2) | (224.4) | (114.9) | (16.1) | (166.9) | (60.4) | (145.2) | (296.6) | (427.8) | (969.6) | (675.4) | (471.6) | (1,986.1) | 43.4 | 20.8 | 105.5 | (33.7) | 104.6 | (21.9) | 89.7 | 109.9 | 121.7 | (4.1) | (19.6) | 55.4 | 39.5 | 65.5 | 55.6 | 59.3 | 82.8 | 35.5 | 94.2 | 32.1 | 65.0 | 28.5 | 68.4 | 17.5 | 33.8 | 57.8 | 77.8 | 19.5 | 16.3 | 53.7 |
| Net Income | (117.1) | (127.4) | (298.2) | (4.7) | (202.1) | (135.6) | (20.7) | (32.8) | (163.5) | (182) | 12.3 | 8.6 | (235.5) | (287.7) | (226.9) | (121.6) | (337.4) | (134.4) | (224.2) | (343.6) | (566.9) | (946.1) | (905.8) | (561.2) | (2,176.3) | (13.5) | (54.8) | 49.4 | (130.2) | 170.6 | (100.4) | 22.2 | 17.7 | (276.4) | (42.7) | (176.5) | 8.4 | 29 | 30.4 | 24 | 28.3 | 41.6 | 12.2 | 43.9 | 6.1 | 29.8 | 7.4 | 31.4 | (4.5) | 283.9 | 33.5 | 61.6 | (10.3) | (38.8) | (6.3) |
| EPS (Diluted) | -0.22 | -0.25 | -0.58 | -0.01 | -0.47 | -0.35 | -0.06 | -0.10 | -0.62 | -0.83 | 0.08 | 0.05 | -1.51 | -3.89 | -1.94 | -1.07 | -2.96 | -1.15 | -3.85 | -6.31 | -12.50 | -27.40 | -37.10 | -47.47 | -184.21 | -0.57 | -4.66 | 3.22 | -11.07 | 7.27 | -7.19 | 1.50 | 1.24 | -9.55 | -2.87 | -11.87 | 0.62 | 1.33 | 2.74 | 2.12 | 2.56 | 1.85 | 0.53 | 3.97 | 0.28 | 1.34 | 0.33 | 2.82 | -0.41 | 31.59 | 3.89 | 5.73 | -1.19 | -2.68 | -0.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 380.9 | 428.5 | 416.9 | 423.7 | 378.7 | 632.3 | 527.4 | 770.3 | 660.7 | 884.3 | 729.7 | 435.3 | 495.6 | 631.5 | 684.6 | 965.2 | 1,164.9 | 1,592.5 | 1,612.5 | 1,811.2 | 813.1 | 308.3 | 417.9 | 498 | 299.8 | 265 | 100.4 | 190.5 | 184.6 | 313.3 | 333.3 | 316.4 | 300.9 | 310 | 260 | 127.8 | 313.1 | 207.1 | 46.3 | 93.3 | 107.9 | ||||||||||||||
| Total Assets | 7,684.8 | 8,017.8 | 8,020.7 | 8,173.9 | 8,053 | 8,247.5 | 8,324.1 | 8,594.7 | 8,538.7 | 9,009.2 | 8,793.1 | 8,669.7 | 8,847.6 | 9,135.6 | 9,206.1 | 9,818.3 | 10,345.4 | 10,821.5 | 11,057.5 | 11,329.1 | 10,488.7 | 10,276.4 | 10,876.2 | 11,271.6 | 11,238.3 | 13,675.8 | 13,281.3 | 13,514.9 | 13,473.2 | 9,495.8 | 9,363 | 9,531.8 | 9,685.7 | 9,805.9 | 9,910.7 | 9,811.7 | 9,940 | 8,641.8 | 4,969.3 | 4,948.5 | 4,931.1 | ||||||||||||||
| Total Debt | 7,929.3 | 8,136 | 11,778.4 | 8,274.2 | 8,302.8 | 8,276.9 | 8,463.1 | 8,672 | 8,990.1 | 9,142.3 | 9,316.9 | 9,505.8 | 9,659.2 | 10,019.6 | 10,193.8 | 10,456 | 10,775.4 | 10,751.4 | 10,921.9 | 11,073.2 | 11,049.7 | 11,383.4 | 11,338.9 | 10,937.8 | 10,501.8 | 10,352.9 | 10,256.7 | 10,277.6 | 10,278.8 | 5,459.8 | 5,440 | 4,823.6 | 4,903.8 | 5,108 | 4,960.9 | 4,934.4 | 4,896.3 | 4,652.9 | 1,949.0 | 1,932.6 | 1,961.1 | ||||||||||||||
| Stockholders' Equity | (1,926.5) | (1,894.8) | (1,777.5) | (1,725.4) | (1,737.8) | (1,760.5) | (1,685.3) | (1,696.6) | (2,031) | (1,847.9) | (2,138) | (2,582.6) | (2,590.3) | (2,624.5) | (2,579) | (2,326.8) | (2,178.3) | (1,789.5) | (1,642.7) | (1,404.7) | (2,309.4) | (2,885.1) | (2,370.1) | (1,575.4) | (1,074) | 1,214.2 | 1,183.3 | 1,325.1 | 1,303.5 | 1,398 | 1,254.9 | 1,970.3 | 2,085.3 | 2,112.4 | 2,425.2 | 2,477.5 | 2,601.7 | 2,013.9 | 1,566.8 | 1,553.9 | 1,547.3 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (128.5) | 126.7 | (14.9) | 138.4 | (370) | 203.6 | (31.5) | (34.6) | (188.3) | (77.8) | 65.9 | (13.4) | (189.9) | (33.3) | (223.6) | (76.6) | (295) | 46.5 | (113.9) | (233.8) | (312.9) | (357.9) | (355.7) | (231.9) | (184) | 368.8 | 56.6 | 152.2 | 1.4 | 224.4 | 1.7 | 131.7 | 165.4 | 329.6 | 111.2 | (54.1) | 172.5 | 220.3 | 77.3 | 111.1 | 22.9 | ||||||||||||||
| Capital Expenditure | (46.2) | (83.4) | (66.2) | (49.5) | (47) | (89.7) | (60.7) | (44.6) | (50.5) | (72.1) | (61.5) | (48.6) | (47.4) | (72.3) | (54.5) | (58.2) | (34.8) | (40.9) | (29.9) | (17.9) | (11.9) | (17.8) | (29.3) | (35) | (91.7) | (169.9) | (118.3) | (126.9) | (114.8) | (201.4) | (133.8) | (133.8) | (107.3) | (159.1) | (149.7) | (156.7) | (161.3) | (165.1) | (116.3) | (82.6) | (57.7) | ||||||||||||||
| Free Cash Flow | (174.7) | 43.3 | (81.1) | 88.9 | (417) | 113.9 | (92.2) | (79.2) | (238.8) | (149.9) | 4.4 | (62) | (237.3) | (105.6) | (278.1) | (134.8) | (329.8) | 5.6 | (143.8) | (251.7) | (324.8) | (375.7) | (385) | (266.9) | (275.7) | 198.9 | (61.7) | 25.3 | (113.4) | 23 | (132.1) | (2.1) | 58.1 | 170.5 | (38.5) | (210.8) | 11.2 | 55.2 | (39) | 28.5 | (34.8) | ||||||||||||||