AMH - American Homes 4 Rent
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.32
DETAILS
HIGH:
$39.00
LOW:
$31.00
MEDIAN:
$37.00
CONSENSUS:
$36.32
UPSIDE:
16.11%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 470.1 | 472.0 | 459.3 | 478.5 | 457.5 | 459.3 | 436.6 | 445.1 | 423.5 | 423.6 | 408.7 | 421.7 | 395.5 | 397.7 | 380.9 | 391.6 | 361.9 | 356.1 | 338.1 | 339.6 | 313.7 | 312.6 | 296.6 | 307.9 | 280.7 | 287.3 | 284.0 | 298.3 | 281.9 | 279.2 | 270.3 | 280.1 | 264.5 | 258.0 | 242.8 | 246.8 | 237.0 | 233.8 | 227.6 | 236.1 | 220.3 | 195.0 | 172.6 | 172.6 | 153.6 | 131.7 | 116.9 | 110.4 | 94.3 | 77.3 | 64.9 | 49.5 | 18.1 | 6.6 | 3.3 | 1.0 | 0.2 | 0.1 |
| Cost of Revenue | 195.8 | 455.6 | 438.4 | 215.0 | 194.5 | 204.8 | 185.3 | 206.6 | 184.8 | 190.7 | 178.2 | 201.2 | 177.4 | 182.9 | 170.6 | 186.3 | 165.7 | 165.7 | 151.1 | 162.5 | 142.0 | 147.2 | 132.1 | 149.8 | 134.7 | 132.9 | 125.4 | 143.2 | 127.2 | 128.2 | 119.1 | 133.5 | 118.8 | 121.3 | 106.0 | 116.7 | 104.8 | 101.9 | 96.7 | 112.1 | 97.6 | 87.6 | 79.1 | 89.2 | 75.7 | 65.1 | 58.4 | 69.0 | 44.1 | 38.8 | 33.6 | 25.9 | 13.3 | 5.6 | 3.3 | 0.9 | 0.2 | 0.1 |
| Gross Profit | 274.3 | 16.5 | 20.9 | 263.5 | 263.0 | 254.5 | 251.2 | 238.4 | 238.7 | 232.9 | 230.5 | 220.5 | 218.2 | 214.8 | 210.3 | 205.3 | 196.2 | 190.5 | 187.0 | 177.0 | 171.7 | 165.3 | 164.4 | 158.2 | 146.0 | 154.4 | 158.6 | 155.1 | 154.6 | 151.0 | 151.2 | 146.5 | 145.7 | 136.7 | 136.8 | 130.1 | 132.2 | 131.9 | 130.8 | 124.0 | 122.7 | 107.3 | 93.5 | 83.4 | 78.0 | 66.6 | 58.5 | 41.4 | 50.2 | 38.5 | 31.3 | 23.5 | 4.8 | 0.9 | (0.1) | 0.1 | (0.0) | 0.0 |
| 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 |
| SG&A Expenses | 21.7 | 0 | 22.8 | 20.5 | 20.0 | 20.8 | 21.7 | 20.1 | 22.5 | 22.7 | 19.3 | 19.1 | 20.6 | 18.6 | 12.7 | 17.7 | 19.5 | 18.1 | 12.7 | 13.6 | 13.9 | 15.2 | 10.1 | 13.6 | 11.5 | 11.3 | 12.2 | 11.1 | 10.5 | 9.4 | 8.4 | 9.3 | 9.7 | 9.2 | 8.0 | 8.5 | 8.9 | 9.3 | 8.5 | 8.0 | 7.9 | 8.6 | 7.2 | 7.0 | 7.0 | 6.8 | 6.6 | 6.0 | 6.3 | 5.6 | 4.1 | 2.9 | 4.7 | 4.5 | 4.3 | 2.3 | 1.5 | 0.2 |
| Other Expenses | 127.6 | (101.8) | (117.8) | 126.7 | 126.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 |
| Operating Expenses | 149.3 | (101.8) | (95.0) | 147.2 | 146.9 | 20.8 | 21.7 | 20.1 | 22.5 | 22.7 | 19.3 | 19.1 | 20.6 | 18.6 | 12.7 | 17.7 | 19.5 | 18.1 | 12.7 | 13.6 | 13.9 | 15.2 | 10.1 | 13.6 | 11.5 | 11.3 | 12.2 | 11.1 | 10.5 | 9.4 | 8.4 | 9.3 | 9.7 | 9.2 | 8.0 | 8.5 | 8.9 | 9.3 | 8.5 | 8.0 | 7.9 | 8.6 | 7.2 | 7.0 | 7.0 | 6.8 | 6.6 | 6.0 | 6.3 | 44.0 | 40.7 | 27.4 | 4.6 | 7.4 | 5.8 | 2.8 | 1.6 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 125.1 | 118.3 | 115.9 | 116.3 | 116.1 | 233.7 | 229.6 | 218.3 | 216.2 | 210.2 | 211.2 | 201.3 | 197.5 | 196.2 | 197.6 | 187.7 | 176.6 | 172.4 | 174.3 | 163.4 | 157.8 | 150.1 | 154.3 | 144.6 | 134.5 | 143.2 | 146.5 | 144.0 | 144.2 | 141.5 | 142.8 | 137.3 | 136.0 | 127.5 | 128.8 | 121.6 | 123.3 | 122.6 | 122.3 | 115.9 | 114.8 | 98.8 | 86.3 | 76.4 | 70.9 | 59.8 | 51.9 | 35.3 | 43.9 | (2.2) | (6.0) | (3.4) | (10.8) | (6.5) | (5.8) | (2.7) | (1.6) | (0.2) |
| Interest Expense | 49.5 | 61.2 | 45.3 | 48.2 | 46.3 | 45.4 | 44.5 | 43.6 | 38.7 | 38.6 | 49.3 | 34.4 | 34.8 | 35.9 | 36.2 | 36.3 | 34.8 | 27.6 | 28.3 | 31.1 | 27.5 | 28.0 | 28.5 | 29.3 | 29.6 | 29.7 | 31.2 | 31.5 | 32.6 | 31.9 | 30.7 | 30.9 | 32.0 | 29.3 | 25.7 | 26.6 | 28.4 | 31.9 | 31.5 | 32.9 | 35.5 | 31.0 | 27.9 | 23.9 | 22.0 | 15.7 | 9.4 | 5.1 | 3.9 | 1.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 251.9 | 337.4 | 315.3 | 291.7 | 296.9 | 234.8 | 230.5 | 219.2 | 217.0 | 211.0 | 212.0 | 202.1 | 198.2 | 196.9 | 195.4 | 188.4 | 177.3 | 173.2 | 171.2 | 164.4 | 157.8 | 150.1 | 151.2 | 145.6 | 134.5 | 143.2 | 146.5 | 144.0 | 144.2 | 139.0 | 142.8 | 137.3 | 133.5 | 125.3 | 126.8 | 119.5 | 121.1 | 119.7 | 122.3 | 109.0 | 114.8 | 98.8 | 86.3 | 76.4 | 70.9 | 59.8 | 51.9 | 35.3 | 43.9 | 32.9 | 27.1 | 20.6 | (1.8) | (3.6) | (4.3) | (2.2) | (1.5) | (0.1) |
| EBIT | 124.3 | 210.1 | 189.5 | 165 | 169.9 | 109.9 | 106.5 | 99.5 | 99.4 | 95.3 | 96.2 | 87.3 | 85.0 | 84.2 | 82.5 | 79.0 | 72.9 | 73.2 | 74.0 | 69.9 | 67.8 | 60.1 | 62.7 | 58.6 | 49.7 | 60.3 | 63.2 | 62.0 | 61.3 | 60.4 | 61.7 | 57.3 | 57.7 | 48.2 | 53.0 | 46.8 | 50.6 | 48.6 | 48.2 | 40.5 | 35.2 | 29.3 | 24.1 | 8.6 | 11.7 | 6.1 | 4.7 | (9.5) | 5.6 | (2.2) | (6.0) | (3.4) | (10.8) | (6.5) | (5.8) | (2.7) | (1.6) | (0.2) |
| Income Before Tax | 136.1 | 148.8 | 144.3 | 116.8 | 123.6 | 128.7 | 143.9 | 87.6 | 108.5 | 128.1 | 90.9 | 88.1 | 115.4 | 137.7 | 103.8 | 61.7 | 74.6 | 70.0 | 61.3 | 48.5 | 51.8 | 48.9 | 45.3 | 40.2 | 31.8 | 37.5 | 41.5 | 41.4 | 40.3 | 33.1 | 34.7 | 30.3 | 25.9 | 21.5 | 30.5 | 19.1 | 15.1 | 11.8 | 9.3 | (0.2) | (3.8) | 5.0 | (11.3) | (19.9) | (8.4) | (8.3) | (10.0) | (12.8) | (3.4) | (6.9) | (9.5) | (3.9) | 0.1 | (6.9) | (5.8) | (2.7) | (1.6) | (0.2) |
| Income Tax Expense | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income | 117.1 | 131.3 | 127.3 | 102.9 | 109.0 | 113.5 | 126.7 | 77.3 | 95.6 | 112.8 | 80.1 | 77.6 | 101.5 | 121.0 | 91.0 | 54.2 | 66.2 | 61.7 | 53.9 | 42.6 | 48.6 | 44.0 | 40.9 | 36.3 | 29.2 | 34.0 | 37.4 | 37.3 | 36.3 | 30.1 | 31.4 | 27.4 | 29.0 | 20.4 | 35.0 | 18.8 | 15.1 | 12.1 | 16.0 | (7.5) | (3.0) | 1.2 | (14.9) | (23.0) | (12.1) | (12.2) | (13.7) | (16.2) | (7.6) | (10.6) | (13.4) | (7.7) | (3.5) | (7.8) | (5.8) | (2.7) | (1.6) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.35 | 0.33 | 0.27 | 0.28 | 0.30 | 0.33 | 0.20 | 0.25 | 0.30 | 0.21 | 0.20 | 0.27 | 0.33 | 0.25 | 0.14 | 0.16 | 0.16 | 0.14 | 0.11 | 0.06 | 0.10 | 0.09 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | -0.05 | 0.02 | -0.08 | 0.01 | -0.00 | -0.01 | 0.01 | -0.09 | -0.04 | -0.02 | -0.10 | -0.14 | -0.08 | -0.08 | -0.09 | -0.11 | -0.07 | -0.07 | -0.08 | -0.05 | -0.16 | -0.16 | -0.31 | -0.81 | -0.02 | -0.00 |
| EPS (Diluted) | 0.31 | 0.35 | 0.33 | 0.27 | 0.28 | 0.30 | 0.33 | 0.20 | 0.25 | 0.30 | 0.21 | 0.20 | 0.27 | 0.32 | 0.24 | 0.14 | 0.16 | 0.16 | 0.14 | 0.11 | 0.06 | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | -0.05 | 0.02 | -0.08 | -0.00 | -0.00 | -0.01 | 0.00 | -0.09 | -0.04 | -0.02 | -0.10 | -0.14 | -0.08 | -0.08 | -0.09 | -0.11 | -0.07 | -0.07 | -0.08 | -0.05 | -0.16 | -0.16 | -0.31 | -0.81 | -0.02 | -0.00 |
| Shares Outstanding | 362.4 | 364.3 | 369.9 | 370.7 | 370.7 | 370.4 | 369.4 | 367.0 | 366.8 | 366.5 | 363.0 | 362.4 | 362.1 | 360.4 | 353.9 | 348.9 | 348.5 | 345.7 | 336.0 | 324.0 | 319.8 | 317.0 | 316.4 | 308.1 | 301.0 | 300.8 | 300.7 | 300.6 | 299.5 | 296.8 | 296.6 | 296.2 | 295.5 | 286.2 | 286.5 | 266.8 | 258.9 | 244.4 | 239.9 | 238.4 | 238.5 | 219.2 | 208.0 | 211.4 | 211.5 | 211.5 | 211.5 | 202.5 | 185.5 | 185.5 | 185.5 | 162.7 | 96.0 | 48.2 | 19.0 | 96.0 | 96.0 | 91.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 83.7 | 63.3 | 108.5 | 45.6 | 323.3 | 69.7 | 199.4 | 162.5 | 718.4 | 124.8 | 59.4 | 69.5 | 199.6 | 255.6 | 69.2 | 97.2 | 70.4 | 56.6 | 48.2 | 64.0 | 40.6 | 75.2 | 137.1 | 315.8 | 32.0 | 33.1 | 37.6 | 171.2 | 119.2 | 154.6 | 30.3 | 110.1 | 53.5 | 203.9 | 46.2 | 243.5 | 67.3 | 495.8 | 118.8 | 106.3 | 270.4 | 71.4 | 57.7 | 238.4 | 90.7 | 115.7 | 108.8 | 103.9 | 239.1 | 103.2 | 149.0 | 158.1 | 251.4 | 519.4 | 397.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45.4 | 48.2 | 42.9 | 56.8 | 50.8 | 52.5 | 49.0 | 50.4 | 44.2 | 45.7 | 43.9 | 51.9 | 40.7 | 43.5 | 50.1 | 48.1 | 38.0 | 43.6 | 76.9 | 88.1 | 85.6 | 49.7 | 41.5 | 46.9 | 32.3 | 30.0 | 29.6 | 36.3 | 32.0 | 32.8 | 29.0 | 36.1 | 28.0 | 28.1 | 30.1 | 35.4 | 19.3 | 18.7 | 17.6 | 21.8 | 19.3 | 17.0 | 13.9 | 17.5 | 12.2 | 11.3 | 11.0 | 5.6 | 5.6 | 6.2 | 6.9 | 6.8 | 7.6 | 8.8 | 6.6 |
| 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 | 0.6 |
| Other Current Assets | 695.1 | 144.9 | 122.4 | 130.1 | 143.3 | 149.2 | 150.8 | 155.4 | 163.3 | 158.5 | 162.5 | 176.8 | 169.4 | 161.5 | 148.8 | 165.2 | 155.1 | 185.7 | 143.6 | 138.0 | 143.0 | 171.6 | 163.5 | 161.7 | 164.6 | 163.9 | 126.5 | 126.8 | (15.5) | 12.2 | (1.1) | (95.2) | (87.9) | (85.4) | (35.2) | (29.8) | (9.0) | (7.7) | (2.2) | 10.8 | (10.4) | (10.7) | (10.3) | (11.5) | (23.7) | (27.7) | (41.6) | 59.2 | (9.2) | 8.5 | (12.8) | (2.6) | (14.4) | 22.6 | (1.6) |
| Total Current Assets | 824.1 | 256.4 | 273.8 | 232.5 | 517.4 | 271.4 | 399.2 | 368.3 | 925.9 | 329.0 | 265.7 | 298.1 | 409.7 | 460.6 | 268.1 | 310.6 | 263.5 | 285.9 | 268.7 | 290.1 | 269.2 | 296.6 | 342.1 | 524.4 | 229.0 | 227.0 | 230.6 | 334.3 | 316.9 | 345.6 | 204.2 | 302.2 | 240.6 | 388.3 | 213.0 | 398.6 | 215.1 | 649.6 | 267.9 | 259.5 | 423.6 | 220.5 | 182.9 | 362.9 | 197.7 | 213.4 | 197.0 | 168.8 | 291.6 | 142.0 | 182.3 | 186.1 | 272.6 | 557.4 | 403.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,703.5 | 16.0 | 15.7 | 15.7 | 14.6 | 14.7 | 14.7 | 14.4 | 15.3 | 15.7 | 16.6 | 17.1 | 17.4 | 18.3 | 19.1 | 18.8 | 19.4 | 17.3 | 17.3 | 17.6 | 17.9 | 18.6 | 18.8 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,065.0 | 7,802.5 | 7,633.8 | 7,542.2 | 7,547.9 | 7,545.4 | 7,521.7 | 7,561.2 | 6,289.9 | 6,267.5 | 6,162.1 | 6,037.4 | 5,710.7 | 0 | 4,483.8 | 4,218.7 | 3,861.4 | 3,530.1 | 3,039.5 | 1,120.8 | 505.7 |
| Goodwill | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 0 | 0 |
| Intangible Assets | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 9.0 | 9.7 | 0 | 10.8 | 11.5 | 12.2 | 13.1 | 13.9 | 14.7 | 4.3 | 4.9 | (9.5) | (9.1) | (8.7) | (8.1) | (8.8) | (9.8) | (10.3) | (10.5) | (8.9) | (7.3) | (8.0) | (5.2) | (10.6) | (7.9) | (5.4) | (2.1) | (6.5) | (9.3) | 3.8 | (10.7) | (22.4) | (17.2) | (13.3) | (16.7) | (13.8) | (11.6) | (7.7) | (4.1) | 3.3 | 8.7 | 0 | 0 |
| Long-Term Investments | 147.3 | 150.7 | 148.9 | 162.0 | 147.8 | 160.8 | 159.1 | 155.0 | 150.1 | 114.6 | 139.9 | 143.0 | 134.0 | 134.3 | 133.0 | 136.1 | 140.8 | 135.5 | 147.6 | 136.3 | 129.3 | 125.7 | 118.8 | 100.6 | 95.6 | 91.2 | 93.6 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 325.9 | 12,631.7 | 12,683.4 | 12,723.0 | 12,792.2 | 12,722.1 | 12,687.8 | 12,186.3 | 12,092.4 | 12,181.5 | 12,145.7 | 11,972.4 | 11,832.0 | 11,676.9 | 11,634.5 | 11,502.3 | 11,299.2 | 10,870.1 | 10,395.4 | 9,927.2 | 9,417.4 | 9,121.2 | 8,988.8 | 8,864.6 | 8,836.0 | 8,771.5 | 8,660.0 | 8,668.6 | 8,689.6 | 8,709.9 | 8,661.8 | 8,532.1 | 8,451.2 | 8,431.8 | 190.1 | 173.4 | 159.4 | 158.2 | 147.6 | 142.1 | 170.0 | 165.9 | 142.8 | 211.5 | 198.0 | 192.7 | 190.1 | 5,235.1 | 98.1 | 50.4 | 63.9 | 45.1 | 41.2 | 0 | 12.0 |
| Total Non-Current Assets | 12,305.6 | 12,918.6 | 12,968.3 | 13,020.9 | 13,074.9 | 13,017.8 | 12,982.0 | 12,476.0 | 12,378.1 | 12,432.1 | 12,422.5 | 12,261.2 | 12,112.7 | 11,959.4 | 11,907.0 | 11,788.3 | 11,591.3 | 11,155.5 | 10,693.7 | 10,215.3 | 9,699.6 | 9,390.1 | 9,251.5 | 9,076.0 | 9,042.8 | 8,974.4 | 8,869.5 | 8,805.8 | 8,825.7 | 8,845.5 | 8,797.2 | 8,669.2 | 8,589.9 | 8,569.8 | 8,395.8 | 8,111.3 | 7,931.2 | 7,841.0 | 7,839.4 | 7,827.0 | 7,828.8 | 7,877.2 | 6,568.3 | 6,602.9 | 6,489.3 | 6,363.1 | 6,030.4 | 5,367.6 | 4,690.9 | 4,382.0 | 4,041.9 | 3,699.2 | 3,210.1 | 1,120.8 | 517.7 |
| Total Assets | 13,104.1 | 13,175.0 | 13,242.1 | 13,253.5 | 13,592.3 | 13,289.2 | 13,381.2 | 12,844.3 | 13,303.9 | 12,761.1 | 12,688.2 | 12,559.4 | 12,522.4 | 12,420.0 | 12,175.1 | 12,098.8 | 11,854.8 | 11,441.4 | 10,962.4 | 10,505.4 | 9,968.7 | 9,686.7 | 9,593.6 | 9,600.4 | 9,271.8 | 9,201.4 | 9,100.1 | 9,140.1 | 9,142.6 | 9,191.0 | 9,001.5 | 8,971.4 | 8,830.4 | 8,958.0 | 8,608.8 | 8,509.9 | 8,146.3 | 8,490.6 | 8,107.2 | 8,086.5 | 8,252.4 | 8,097.7 | 6,751.2 | 6,965.8 | 6,687.0 | 6,576.6 | 6,227.4 | 5,536.3 | 4,982.6 | 4,524.0 | 4,224.1 | 3,885.3 | 3,482.7 | 1,678.3 | 921.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.2 | 0.4 | 0 | 0.4 | 0.4 | 1.9 | 0.1 | 1.0 | 0.4 | 0.3 | 36.1 | 6.1 | 3.9 | 5.6 | 5.7 | 3.4 | 4.7 | 3.5 | 1.1 | 1.0 | 4.6 | 0.2 | 0.4 | 1.6 | 1.5 | 1.3 | 5.0 | 0.4 | 1.8 | 1.8 | 0.2 | 0.2 | 0.2 | 0.3 | 1.7 | 1.1 | 0.9 | 0.2 | 0.0 | 0 | 0.3 | 0.1 | 1.2 | 0.4 | 0.1 | 0.1 | 4.9 | 0.1 | 1.4 | 1.9 | 0.9 | 6.1 | 12.6 | 5.9 | 0.3 |
| Short-Term Debt | 0 | 390 | 4.4 | 110 | 0 | 410 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 130 | 0 | 0 | 410 | 350 | 0 | 620 | 80 | 0 | 0 | 130 | 105 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 140 | 0 | 92 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 206.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 512.0 | 786.1 | 4.4 | 601.5 | 481.8 | 823.1 | 400.8 | 489.0 | 446.7 | 406.1 | 506.4 | 496.7 | 457.7 | 389.6 | 497.3 | 449.4 | 412.4 | 736.3 | 643.6 | 344.7 | 944.7 | 343.4 | 260.2 | 303.5 | 393.7 | 324.0 | 223.9 | 272.9 | 282.7 | 247 | 451.7 | 287.5 | 263.2 | 242.8 | 346.9 | 243.5 | 293.7 | 177.2 | 157.7 | 296.6 | 199.4 | 184.6 | 142.6 | 234.7 | 159.9 | 144.0 | 143.1 | 146.0 | 124.1 | 119.4 | 103.4 | 92.6 | 96.5 | 49.8 | 16.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,130.1 | 4,737.9 | 5,108.6 | 4,733.5 | 5,158.6 | 4,516.7 | 5,010.8 | 4,518.8 | 4,992.6 | 4,503.1 | 4,371.6 | 4,375.0 | 4,378.0 | 4,381.7 | 4,386.0 | 4,389.2 | 4,392.2 | 3,526.5 | 3,530.5 | 3,534.7 | 2,808.3 | 2,812.9 | 2,817.4 | 2,821.2 | 2,824.9 | 2,829.7 | 2,833.5 | 2,837.1 | 2,841.1 | 2,943.9 | 2,553.5 | 2,671.7 | 2,674.4 | 2,824.9 | 2,335.9 | 2,339.2 | 2,342.7 | 2,944.1 | 2,922.6 | 2,851.8 | 3,094.5 | 3,393.4 | 2,594.4 | 2,655.8 | 2,359.9 | 2,235.0 | 1,850.1 | 1,146.1 | 1,036.6 | 740.7 | 441.9 | 303.3 | 734.9 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 373.7 | 34.0 | 56.2 | 56.9 | 74.5 | 96.3 | 105.5 | 98.1 | 108.7 | 94.3 | 87.0 | 76.7 | 69.4 | 65.3 | 38.1 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 29.5 | 68.5 | 76.9 | 75.2 | 69.8 | 65.7 | 63.2 | 63.1 | 62.8 | 60.3 | 57.3 | 57.8 | 58.0 | 57.4 | 55.7 | 29.8 | 28.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5,149.2 | 4,789.0 | 5,528.3 | 4,814.0 | 5,265.0 | 4,624.0 | 5,131.7 | 4,659.7 | 5,145.3 | 4,650.3 | 4,528.9 | 4,512.2 | 4,514.5 | 4,512.6 | 4,503.1 | 4,507.0 | 4,478.1 | 3,594.3 | 3,580.4 | 3,578.0 | 2,850.5 | 2,857.1 | 2,861.0 | 2,842.5 | 2,848.2 | 2,852.6 | 2,857.4 | 2,860.1 | 2,864.4 | 2,968.7 | 2,576.0 | 2,694.9 | 2,698.5 | 2,874.6 | 2,386.1 | 2,427.9 | 2,440.9 | 3,041.8 | 3,011.9 | 2,937.0 | 3,173.7 | 3,472.9 | 2,673.4 | 2,716.0 | 2,417.2 | 2,292.9 | 1,914.7 | 1,203.5 | 1,092.3 | 770.5 | 470.1 | 303.3 | 734.9 | 0 | 0 |
| Total Liabilities | 5,661.1 | 5,575.0 | 5,532.6 | 5,415.5 | 5,746.8 | 5,447.1 | 5,532.5 | 5,148.7 | 5,592.0 | 5,056.4 | 5,035.3 | 5,008.8 | 4,972.2 | 4,902.1 | 5,000.4 | 4,956.4 | 4,890.5 | 4,330.6 | 4,224.0 | 3,922.7 | 3,795.2 | 3,200.5 | 3,121.2 | 3,145.9 | 3,242.0 | 3,176.6 | 3,081.3 | 3,132.9 | 3,147.1 | 3,215.7 | 3,027.7 | 2,982.4 | 2,961.7 | 3,117.4 | 2,732.9 | 2,671.4 | 2,734.6 | 3,219.0 | 3,169.6 | 3,233.6 | 3,373.1 | 3,657.4 | 2,816.0 | 2,950.7 | 2,577.1 | 2,436.9 | 2,057.8 | 1,349.5 | 1,216.4 | 889.9 | 573.5 | 396.0 | 831.4 | 49.8 | 16.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.7 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.3 | 0.9 | 0.4 |
| Retained Earnings | (385.9) | (380.2) | (387.6) | (400.4) | (388.7) | (382.4) | (380.6) | (407.3) | (385.3) | (381.5) | (394.9) | (391.5) | (385.4) | (403.3) | (440.8) | (464.4) | (452.2) | (445.7) | (438.7) | (452.9) | (457.4) | (445.1) | (443.5) | (454.7) | (461.4) | (461.7) | (465.4) | (473.9) | (482.4) | (489.8) | (491.2) | (494.0) | (494.3) | (462.5) | (454.0) | (417.6) | (405.4) | (392.3) | (378.6) | (368.8) | (335.7) | (313.4) | (296.9) | (266.0) | (226.8) | (198.5) | (170.2) | (140.3) | (108.0) | (86.4) | (63.5) | (39.7) | (32.0) | (18.0) | (10.3) |
| Accumulated Other Comprehensive Income | 6.0 | 6.3 | 6.6 | 6.9 | 7.2 | 6.2 | 7.9 | 2.8 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 13.6 | 5.8 | 6.0 | 6.2 | 6.5 | 6.7 | 6.9 | 7.1 | 7.2 | 0 | 9.0 | 9.3 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.4) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,807.6 | 6,927.8 | 7,033.7 | 7,161.3 | 7,165.2 | 7,153.9 | 7,160.0 | 7,011.5 | 7,025.2 | 7,017.4 | 6,967.5 | 6,864.7 | 6,863.6 | 6,833.8 | 6,496.0 | 6,467.3 | 6,287.3 | 6,432.9 | 6,059.6 | 5,906.1 | 5,497.6 | 5,806.5 | 5,789.1 | 5,769.0 | 5,345.6 | 5,340.5 | 5,335.4 | 5,325.3 | 5,312.5 | 5,259.9 | 5,252.0 | 5,268.7 | 5,148.5 | 5,116.1 | 5,149.6 | 5,103.6 | 4,673.1 | 4,530.0 | 4,192.9 | 4,098.8 | 4,129.8 | 3,686.9 | 3,259.3 | 3,303.0 | 3,394.8 | 3,422.3 | 3,450.1 | 3,476.2 | 3,054.3 | 2,920.4 | 2,934.9 | 2,772.0 | 1,934.7 | 1,244.0 | 904.7 |
| Total Liabilities & Equity | 13,140.2 | 13,175.0 | 13,242.1 | 13,253.5 | 13,592.3 | 13,289.2 | 13,381.2 | 12,844.3 | 13,303.9 | 12,761.1 | 12,688.2 | 12,559.4 | 12,522.4 | 12,420.0 | 12,175.1 | 12,098.8 | 11,854.8 | 11,441.4 | 10,962.4 | 10,505.4 | 9,968.7 | 9,686.7 | 9,593.6 | 9,600.4 | 9,271.8 | 9,201.4 | 9,100.1 | 9,140.1 | 9,142.6 | 9,191.0 | 9,001.5 | 8,971.4 | 8,830.4 | 8,958.0 | 8,608.8 | 8,509.9 | 8,146.3 | 8,490.6 | 8,107.2 | 8,086.5 | 8,252.4 | 8,097.7 | 6,751.2 | 6,965.8 | 6,687.0 | 6,576.6 | 6,227.4 | 5,536.3 | 4,982.6 | 4,524.0 | 4,224.1 | 3,885.3 | 3,482.7 | 1,678.3 | 921.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,149.2 | 5,145.4 | 5,125.8 | 4,860.8 | 5,174.7 | 4,942.9 | 5,027.1 | 4,534.8 | 5,009.5 | 4,520.5 | 4,479.9 | 4,393.9 | 4,397.1 | 4,401.7 | 4,536.8 | 4,409.5 | 4,413.2 | 3,955.3 | 3,899.2 | 3,553.7 | 3,447.3 | 2,912.2 | 2,855.7 | 2,821.2 | 2,954.9 | 2,934.7 | 2,841.3 | 2,837.1 | 2,841.1 | 2,943.9 | 2,803.5 | 2,671.7 | 2,674.4 | 2,824.9 | 2,475.9 | 2,339.2 | 2,434.7 | 2,944.1 | 2,922.6 | 2,926.8 | 3,094.5 | 3,393.4 | 2,594.4 | 2,655.8 | 2,359.9 | 2,235.0 | 1,850.1 | 1,146.1 | 1,036.6 | 740.7 | 441.9 | 303.3 | 734.9 | 0 | 0 |
| Net Debt | 5,065.5 | 5,082.1 | 5,017.3 | 4,815.2 | 4,851.4 | 4,873.2 | 4,827.7 | 4,372.4 | 4,291.1 | 4,395.7 | 4,420.6 | 4,324.3 | 4,197.5 | 4,146.1 | 4,467.6 | 4,312.3 | 4,342.8 | 3,898.7 | 3,851.0 | 3,489.7 | 3,406.7 | 2,836.9 | 2,718.7 | 2,505.4 | 2,922.9 | 2,901.6 | 2,803.8 | 2,665.9 | 2,721.9 | 2,789.3 | 2,773.3 | 2,561.6 | 2,620.9 | 2,621.0 | 2,429.7 | 2,095.7 | 2,367.4 | 2,448.3 | 2,803.8 | 2,820.5 | 2,824.1 | 3,322.0 | 2,536.7 | 2,417.4 | 2,269.3 | 2,119.3 | 1,741.3 | 1,042.2 | 797.5 | 637.4 | 292.9 | 145.3 | 483.5 | (519.4) | (397.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 132.9 | 148.8 | 85.1 | 116.8 | 123.6 | 113.5 | 143.9 | 87.6 | 108.5 | 128.1 | 79.9 | 88.1 | 115.4 | 137.7 | 103.8 | 61.7 | 74.6 | 70.0 | 61.3 | 48.5 | 51.8 | 48.9 | 45.3 | 40.2 | 31.8 | 37.5 | 41.5 | 37.3 | 40.3 | 33.1 | 34.7 | 27.4 | 25.9 | 21.5 | 30.5 | 19.1 | 15.1 | 11.8 | 9.3 | (0.2) | (3.0) | 5.0 | (11.3) | (19.9) | (8.4) | (8.3) | (10.0) | (12.8) | (3.4) | (6.9) | (8.6) | (3.9) | 0.2 | (6.9) | (5.8) | (2.7) | (1.6) | (0.2) |
| Depreciation & Amortization | 127.6 | 127.3 | 125.8 | 126.7 | 126.9 | 124.9 | 124.0 | 119.7 | 117.6 | 115.7 | 115.8 | 114.9 | 113.2 | 112.7 | 112.8 | 109.3 | 104.4 | 100.0 | 97.2 | 94.5 | 91.1 | 90.1 | 88.5 | 87.0 | 84.8 | 82.8 | 83.2 | 82.1 | 82.8 | 81.2 | 81.1 | 79.9 | 78.3 | 79.3 | 75.8 | 74.8 | 72.7 | 74.0 | 74.2 | 75.4 | 79.6 | 69.5 | 62.2 | 67.8 | 59.2 | 53.7 | 47.2 | 44.9 | 38.3 | 35.1 | 33.2 | 24.0 | 10.9 | 2.9 | 1.5 | 0.5 | 0.1 | 0.0 |
| Stock-Based Compensation | 6.6 | 6.8 | 5.5 | 6.2 | 6.5 | 7.7 | 4.8 | 5.7 | 10.5 | 9.9 | 4.6 | 6.4 | 8.5 | 5.8 | 3.6 | 5.7 | 10.6 | 7.4 | 3.5 | 3.1 | 3.2 | 8.1 | 3.8 | 2.2 | 2.1 | 1.8 | 1.3 | 1.3 | 1.3 | 1.0 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | 81.0 | (5.0) | 13.2 | 17.0 | 65.2 | 18.8 | (92.3) | 44.4 | 77.2 | 12.0 | (71.9) | 29.4 | 35.4 | 27.2 | (98.2) | 62.1 | 60.0 | (0.2) | (53.4) | 27.7 | 42.8 | 19.5 | (79.2) | 29.4 | 43.3 | 7.6 | (80.4) | 19.1 | 25.3 | 35.3 | (82.2) | 14.2 | 28.5 | 9.1 | (68.1) | 22.7 | 16.2 | 14.4 | (58.0) | 11.8 | 13.1 | (0.3) | (13.8) | (4.8) | 22.3 | (18.0) | (16.4) | 9.4 | 0 | 13.7 | (18.0) | (18.5) | (3.8) | 9.0 | 1.1 | 0 | 0 | 0 |
| Other Non-Cash Items | (55.6) | (74.8) | (83.9) | (43.5) | (50.4) | (41.5) | (78.2) | (23.9) | (39.9) | (64.0) | (13.0) | (31.1) | (57.3) | (83.0) | (53.3) | (21.0) | (29.4) | (18.5) | (11.5) | 2.5 | (9.1) | (14.6) | (11.7) | (10.5) | (9.3) | (3.2) | (8.1) | (6.8) | (10.1) | (2.5) | 0.1 | 4.2 | 3.0 | 1.6 | (2.8) | 6.5 | 10.0 | 8.9 | (2.5) | 5.6 | 2.6 | (6.5) | 7.6 | 5.8 | 1.1 | 0.8 | 7.4 | (1.4) | 5.9 | 4.8 | 4.8 | 0.4 | (10.9) | 0.2 | 0.5 | 0 | 0 | 0 |
| Operating Cash Flow | 292.6 | 203.1 | 145.8 | 223.3 | 271.9 | 223.4 | 102.2 | 233.6 | 274 | 201.8 | 115.3 | 207.7 | 215.2 | 200.5 | 68.7 | 217.8 | 220.3 | 158.7 | 97.0 | 166.4 | 179.8 | 152.0 | 46.7 | 148.2 | 152.7 | 126.5 | 37.5 | 132.9 | 139.6 | 147.9 | 34.4 | 126.5 | 137.5 | 112.5 | 36.6 | 124.2 | 115.2 | 110.0 | 35.9 | 93.5 | 93.2 | 55.4 | 45.4 | 52.1 | 74.9 | 28.9 | 28.9 | 43.0 | 41.5 | 47.2 | 11.8 | 2.3 | (3.3) | 5.4 | (2.7) | (2.2) | (1.5) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 23.2 | (23.2) | 118.3 | (56.6) | (30.7) | (30.9) | (40.6) | (31.2) | (26.2) | (23.8) | (27.8) | (38.8) | (35.9) | (31.7) | (40.0) | (45.0) | (29.6) | (24.2) | (32.1) | (33.8) | (30.5) | (26.0) | (25.7) | (32.6) | (25.2) | (21.2) | (19.4) | (18.7) | (17.6) | (15.7) | (14.0) | (17.1) | (12.2) | (11.2) | (27.5) | (24.5) | (19.2) | (87.8) | (24.0) | (146.5) | (53.3) | (50.8) | (83.9) | (152.8) | (189.0) | (359.2) | (489.4) | 0 | (302.7) | (386.5) | (360.4) | (503.1) | (956.0) | (574.5) | (90.1) | 0 | 0 | 0 |
| Acquisitions | 4.8 | (4.8) | 11.4 | (6.6) | (4.8) | (3.3) | 6.9 | (5.8) | (8.6) | (1.1) | (0.1) | (8.2) | (4.3) | 0 | (8.0) | (4.5) | (7.5) | (5.3) | (8.5) | (6.1) | (6.6) | (8.0) | (14.2) | (10.5) | (4.2) | (1) | (8.3) | (2.5) | 0 | 0 | (4.6) | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | (325.0) | (54.4) | 0 | (10.0) | (0.0) | (85.3) | (107.8) | (12.2) | 0 | (36.5) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (235.6) | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | (479.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.6) | (3.5) | (11.1) | (6.6) | (44.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 87.3 | 0 | 0 | 0 | 0 | 0 | 94.4 | 0 | 0 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (11.1) | 38.2 | (146.3) | 11.0 | (85.1) | (73.4) | (499.2) | 95.7 | (5.4) | (68.9) | (314.4) | (180.4) | (124.8) | (41.2) | (244.7) | (258.8) | (19.1) | (483.3) | (501.3) | (593.3) | (332.2) | (174.2) | (165.9) | (71.5) | (113.9) | (157.0) | (125.0) | (32.8) | (21.5) | (115.2) | (173.9) | (139.1) | (91.8) | (211.7) | (1.3) | (3.9) | 20.0 | 17.8 | 1.0 | 102.4 | 22.1 | (0.5) | 52.8 | (10.1) | 5.8 | (7.3) | (20.2) | (430.6) | (29) | 7.4 | 34.6 | 6.4 | 38.9 | (11.8) | (7.4) | 0 | 0 | 0 |
| Investing Cash Flow | 16.9 | 10.3 | (47.5) | (52.2) | (120.7) | (107.7) | (532.8) | (185.1) | (40.2) | (68.1) | (227.3) | (227.5) | (164.9) | (72.9) | (157.8) | (314.1) | (440.7) | (512.8) | (542.0) | (606.3) | (376.9) | (208.2) | (205.8) | (114.6) | (143.3) | (179.2) | (152.8) | (54.1) | (39.2) | (130.9) | (192.5) | (156.3) | (104.0) | (221.6) | (350.6) | (264.4) | (152.5) | (70.0) | (78.4) | (44.1) | (31.2) | (376.3) | (141.0) | (166.4) | (204.4) | (373.2) | (639.4) | (538.4) | (343.9) | (379.1) | (362.3) | (503.6) | (917.1) | (586.3) | (97.5) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 80 | 30 | 250 | 110 | 236.4 | (86.6) | 407.8 | (489.1) | 488.0 | 38.0 | 84.1 | (5.5) | (6.2) | (130) | 124.3 | (5.6) | 466.8 | 54.1 | 343.8 | 117.2 | 522.7 | 73.9 | (5.4) | (135.3) | 18.7 | 99.6 | (5.2) | (5.6) | (105.2) | 138.8 | 109.7 | (5.2) | (149.2) | 357.0 | 134.3 | (92.2) | (58.2) | 24.8 | (0.2) | (188.5) | (296.2) | 437.8 | (0.2) | 300.5 | 131.8 | 390.6 | 653.4 | 88.6 | 291.0 | 296 | 137 | (432) | 662.4 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (123.0) | (115.1) | (150.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (155) | 0 | 0 | 0 | (498.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 0 | 0 | (0.2) | 0 | 0 | (0.1) | (20.1) | (76.3) | (57.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (122.6) | (124.9) | (114.2) | (115.1) | (115.1) | (115.9) | (99.9) | (99.1) | (99.1) | (99.4) | (83.4) | (83.4) | (83.4) | (83.3) | (67.3) | (66.4) | (67.5) | (68.4) | (39.7) | (38.2) | (44.9) | (61.3) | (13.8) | (29.6) | (28.9) | (43.9) | (13.8) | (57.7) | (28.7) | (14.8) | (40.9) | (26.8) | (29.0) | (28.9) | (0.0) | (31.0) | (28.2) | (25.8) | (25.8) | (25.6) | (19.3) | (17.7) | (16.0) | (16.1) | (16.1) | (16.1) | (16.1) | (16.1) | (13.9) | (12.4) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (96.6) | (26.1) | (29.1) | (468.4) | (28.3) | (45.1) | 43.0 | (24.8) | (26.4) | (45.4) | (11.4) | (11.3) | (11.3) | (21.8) | (9.2) | 16.4 | (8.7) | 6.4 | (5.2) | (21.7) | (5.2) | (10.4) | (0.0) | (2.6) | (2.6) | (6.8) | 0 | (3.3) | (5.5) | (2.7) | (2.8) | (2.8) | (5.3) | (6.2) | (5.4) | (8.5) | (467.3) | (9.0) | (9.9) | (1.5) | 474.4 | (9.1) | (11.5) | (22.3) | (11.2) | (23.3) | (21.8) | (20.8) | (19.1) | (6.6) | 205.5 | (4.8) | (10.0) | (0.3) | 2.1 | 2.2 | 1.5 | 0.1 |
| Financing Cash Flow | (260.0) | (235.8) | (43.3) | (461.9) | 96.6 | (247.1) | 463.0 | (612.6) | 364.5 | (72.2) | 91.2 | (99.3) | (97.3) | 63.3 | 49.4 | 131.9 | 235.7 | 369.2 | 434.8 | 458.4 | 168.6 | 3.3 | (17.8) | 247.2 | (9.9) | 50.3 | (18.6) | (65.8) | (128.2) | 120.5 | 67.1 | 83.4 | (181.1) | 286.5 | 133.7 | 307.5 | (397.7) | 340.6 | 67.1 | (215.8) | 138.8 | 334.7 | (85.1) | 262.0 | 104.4 | 351.2 | 615.4 | 360.3 | 438.2 | 286.1 | 341.3 | 408.0 | 652.4 | 703.2 | 497.4 | 2.2 | 1.5 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 49.5 | (22.5) | 55.0 | (290.9) | 247.7 | (131.4) | 32.4 | (563.8) | 598.4 | 61.4 | (20.8) | (119.1) | (47.0) | 190.9 | (39.8) | 35.6 | 15.2 | 15.2 | (10.2) | 18.5 | (28.6) | (53.0) | (176.9) | 280.8 | (0.5) | (2.4) | (133.9) | 13.1 | (27.8) | 137.5 | (91.0) | 53.6 | (147.6) | 177.3 | (180.3) | 167.3 | (435.0) | 380.6 | 143.9 | (164.1) | 200.8 | 13.8 | (180.7) | 147.8 | (25.0) | 6.9 | 4.8 | (135.1) | 135.8 | (45.7) | (9.1) | (93.3) | (268.0) | 122.2 | 397.2 | 0 | 0 | 0 |
| Cash at Beginning | 208.2 | 230.7 | 175.7 | 466.6 | 218.9 | 350.2 | 317.8 | 881.6 | 283.3 | 221.9 | 242.6 | 361.8 | 408.8 | 218.0 | 257.7 | 222.2 | 207.0 | 191.8 | 202.0 | 183.5 | 212.1 | 265.1 | 442.0 | 161.2 | 161.7 | 164.1 | 298.0 | 284.9 | 312.7 | 175.2 | 266.2 | 212.5 | 360.2 | 182.8 | 363.1 | 195.8 | 630.9 | 250.2 | 106.3 | 404.4 | 71.4 | 57.7 | 238.4 | 90.7 | 115.7 | 108.8 | 103.9 | 239.1 | 103.2 | 149.0 | 158.1 | 251.4 | 519.4 | 397.2 | 0 | 0 | 0 | 0 |
| Cash at End | 257.7 | 208.2 | 230.7 | 175.7 | 466.6 | 218.9 | 350.2 | 317.8 | 881.6 | 283.3 | 221.9 | 242.6 | 361.8 | 408.8 | 218.0 | 257.7 | 222.2 | 207.0 | 191.8 | 202.0 | 183.5 | 212.1 | 265.1 | 442.0 | 161.2 | 161.7 | 164.1 | 298.0 | 284.9 | 312.7 | 175.2 | 266.2 | 212.5 | 360.2 | 182.8 | 363.1 | 195.8 | 630.9 | 250.2 | 237.7 | 404.4 | 203.5 | 57.7 | 238.4 | 90.7 | 115.7 | 108.8 | 103.9 | 239.1 | 103.2 | 149.0 | 158.1 | 251.4 | 519.4 | 397.2 | 0 | 0 | 0 |
| Free Cash Flow | 315.8 | 179.8 | 264.1 | 166.7 | 241.1 | 192.5 | 61.6 | 202.4 | 247.8 | 178.0 | 87.5 | 168.9 | 179.3 | 168.8 | 28.7 | 172.8 | 190.7 | 134.6 | 64.9 | 132.6 | 149.2 | 126.0 | 20.9 | 115.6 | 127.5 | 105.3 | 18.1 | 114.2 | 121.9 | 132.2 | 20.4 | 109.4 | 125.3 | 101.3 | (1.0) | 112.5 | 106.6 | 103.6 | (53.0) | (53.0) | 32.6 | 68.6 | (38.5) | (100.7) | (114.1) | 28.9 | (460.5) | 43.0 | (261.2) | 47.2 | (348.5) | (500.8) | (959.4) | (569.2) | (2.7) | (2.2) | (1.5) | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 470.1 | 472.0 | 459.3 | 478.5 | 457.5 | 459.3 | 436.6 | 445.1 | 423.5 | 423.6 | 408.7 | 421.7 | 395.5 | 397.7 | 380.9 | 391.6 | 361.9 | 356.1 | 338.1 | 339.6 | 313.7 | 312.6 | 296.6 | 307.9 | 280.7 | 287.3 | 284.0 | 298.3 | 281.9 | 279.2 | 270.3 | 280.1 | 264.5 | 258.0 | 242.8 | 246.8 | 237.0 | 233.8 | 227.6 | 236.1 | 220.3 | 195.0 | 172.6 | 172.6 | 153.6 | 131.7 | 116.9 | 110.4 | 94.3 | 77.3 | 64.9 | 49.5 | 18.1 | 6.6 | 3.3 | 1.0 | 0.2 | 0.1 |
| Gross Profit | 274.3 | 16.5 | 20.9 | 263.5 | 263.0 | 254.5 | 251.2 | 238.4 | 238.7 | 232.9 | 230.5 | 220.5 | 218.2 | 214.8 | 210.3 | 205.3 | 196.2 | 190.5 | 187.0 | 177.0 | 171.7 | 165.3 | 164.4 | 158.2 | 146.0 | 154.4 | 158.6 | 155.1 | 154.6 | 151.0 | 151.2 | 146.5 | 145.7 | 136.7 | 136.8 | 130.1 | 132.2 | 131.9 | 130.8 | 124.0 | 122.7 | 107.3 | 93.5 | 83.4 | 78.0 | 66.6 | 58.5 | 41.4 | 50.2 | 38.5 | 31.3 | 23.5 | 4.8 | 0.9 | (0.1) | 0.1 | (0.0) | 0.0 |
| Operating Income | 125.1 | 118.3 | 115.9 | 116.3 | 116.1 | 233.7 | 229.6 | 218.3 | 216.2 | 210.2 | 211.2 | 201.3 | 197.5 | 196.2 | 197.6 | 187.7 | 176.6 | 172.4 | 174.3 | 163.4 | 157.8 | 150.1 | 154.3 | 144.6 | 134.5 | 143.2 | 146.5 | 144.0 | 144.2 | 141.5 | 142.8 | 137.3 | 136.0 | 127.5 | 128.8 | 121.6 | 123.3 | 122.6 | 122.3 | 115.9 | 114.8 | 98.8 | 86.3 | 76.4 | 70.9 | 59.8 | 51.9 | 35.3 | 43.9 | (2.2) | (6.0) | (3.4) | (10.8) | (6.5) | (5.8) | (2.7) | (1.6) | (0.2) |
| Net Income | 117.1 | 131.3 | 127.3 | 102.9 | 109.0 | 113.5 | 126.7 | 77.3 | 95.6 | 112.8 | 80.1 | 77.6 | 101.5 | 121.0 | 91.0 | 54.2 | 66.2 | 61.7 | 53.9 | 42.6 | 48.6 | 44.0 | 40.9 | 36.3 | 29.2 | 34.0 | 37.4 | 37.3 | 36.3 | 30.1 | 31.4 | 27.4 | 29.0 | 20.4 | 35.0 | 18.8 | 15.1 | 12.1 | 16.0 | (7.5) | (3.0) | 1.2 | (14.9) | (23.0) | (12.1) | (12.2) | (13.7) | (16.2) | (7.6) | (10.6) | (13.4) | (7.7) | (3.5) | (7.8) | (5.8) | (2.7) | (1.6) | (0.2) |
| EPS (Diluted) | 0.31 | 0.35 | 0.33 | 0.27 | 0.28 | 0.30 | 0.33 | 0.20 | 0.25 | 0.30 | 0.21 | 0.20 | 0.27 | 0.32 | 0.24 | 0.14 | 0.16 | 0.16 | 0.14 | 0.11 | 0.06 | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | -0.05 | 0.02 | -0.08 | -0.00 | -0.00 | -0.01 | 0.00 | -0.09 | -0.04 | -0.02 | -0.10 | -0.14 | -0.08 | -0.08 | -0.09 | -0.11 | -0.07 | -0.07 | -0.08 | -0.05 | -0.16 | -0.16 | -0.31 | -0.81 | -0.02 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 83.7 | 63.3 | 108.5 | 45.6 | 323.3 | 69.7 | 199.4 | 162.5 | 718.4 | 124.8 | 59.4 | 69.5 | 199.6 | 255.6 | 69.2 | 97.2 | 70.4 | 56.6 | 48.2 | 64.0 | 40.6 | 75.2 | 137.1 | 315.8 | 32.0 | 33.1 | 37.6 | 171.2 | 119.2 | 154.6 | 30.3 | 110.1 | 53.5 | 203.9 | 46.2 | 243.5 | 67.3 | 495.8 | 118.8 | 106.3 | 270.4 | 71.4 | 57.7 | 238.4 | 90.7 | 115.7 | 108.8 | 103.9 | 239.1 | 103.2 | 149.0 | 158.1 | 251.4 | 519.4 | 397.2 | |||
| Total Assets | 13,104.1 | 13,175.0 | 13,242.1 | 13,253.5 | 13,592.3 | 13,289.2 | 13,381.2 | 12,844.3 | 13,303.9 | 12,761.1 | 12,688.2 | 12,559.4 | 12,522.4 | 12,420.0 | 12,175.1 | 12,098.8 | 11,854.8 | 11,441.4 | 10,962.4 | 10,505.4 | 9,968.7 | 9,686.7 | 9,593.6 | 9,600.4 | 9,271.8 | 9,201.4 | 9,100.1 | 9,140.1 | 9,142.6 | 9,191.0 | 9,001.5 | 8,971.4 | 8,830.4 | 8,958.0 | 8,608.8 | 8,509.9 | 8,146.3 | 8,490.6 | 8,107.2 | 8,086.5 | 8,252.4 | 8,097.7 | 6,751.2 | 6,965.8 | 6,687.0 | 6,576.6 | 6,227.4 | 5,536.3 | 4,982.6 | 4,524.0 | 4,224.1 | 3,885.3 | 3,482.7 | 1,678.3 | 921.5 | |||
| Total Debt | 5,149.2 | 5,145.4 | 5,125.8 | 4,860.8 | 5,174.7 | 4,942.9 | 5,027.1 | 4,534.8 | 5,009.5 | 4,520.5 | 4,479.9 | 4,393.9 | 4,397.1 | 4,401.7 | 4,536.8 | 4,409.5 | 4,413.2 | 3,955.3 | 3,899.2 | 3,553.7 | 3,447.3 | 2,912.2 | 2,855.7 | 2,821.2 | 2,954.9 | 2,934.7 | 2,841.3 | 2,837.1 | 2,841.1 | 2,943.9 | 2,803.5 | 2,671.7 | 2,674.4 | 2,824.9 | 2,475.9 | 2,339.2 | 2,434.7 | 2,944.1 | 2,922.6 | 2,926.8 | 3,094.5 | 3,393.4 | 2,594.4 | 2,655.8 | 2,359.9 | 2,235.0 | 1,850.1 | 1,146.1 | 1,036.6 | 740.7 | 441.9 | 303.3 | 734.9 | 0 | 0 | |||
| Stockholders' Equity | 6,807.6 | 6,927.8 | 7,033.7 | 7,161.3 | 7,165.2 | 7,153.9 | 7,160.0 | 7,011.5 | 7,025.2 | 7,017.4 | 6,967.5 | 6,864.7 | 6,863.6 | 6,833.8 | 6,496.0 | 6,467.3 | 6,287.3 | 6,432.9 | 6,059.6 | 5,906.1 | 5,497.6 | 5,806.5 | 5,789.1 | 5,769.0 | 5,345.6 | 5,340.5 | 5,335.4 | 5,325.3 | 5,312.5 | 5,259.9 | 5,252.0 | 5,268.7 | 5,148.5 | 5,116.1 | 5,149.6 | 5,103.6 | 4,673.1 | 4,530.0 | 4,192.9 | 4,098.8 | 4,129.8 | 3,686.9 | 3,259.3 | 3,303.0 | 3,394.8 | 3,422.3 | 3,450.1 | 3,476.2 | 3,054.3 | 2,920.4 | 2,934.9 | 2,772.0 | 1,934.7 | 1,244.0 | 904.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 292.6 | 203.1 | 145.8 | 223.3 | 271.9 | 223.4 | 102.2 | 233.6 | 274 | 201.8 | 115.3 | 207.7 | 215.2 | 200.5 | 68.7 | 217.8 | 220.3 | 158.7 | 97.0 | 166.4 | 179.8 | 152.0 | 46.7 | 148.2 | 152.7 | 126.5 | 37.5 | 132.9 | 139.6 | 147.9 | 34.4 | 126.5 | 137.5 | 112.5 | 36.6 | 124.2 | 115.2 | 110.0 | 35.9 | 93.5 | 93.2 | 55.4 | 45.4 | 52.1 | 74.9 | 28.9 | 28.9 | 43.0 | 41.5 | 47.2 | 11.8 | 2.3 | (3.3) | 5.4 | (2.7) | (2.2) | (1.5) | (0.1) |
| Capital Expenditure | 23.2 | (23.2) | 118.3 | (56.6) | (30.7) | (30.9) | (40.6) | (31.2) | (26.2) | (23.8) | (27.8) | (38.8) | (35.9) | (31.7) | (40.0) | (45.0) | (29.6) | (24.2) | (32.1) | (33.8) | (30.5) | (26.0) | (25.7) | (32.6) | (25.2) | (21.2) | (19.4) | (18.7) | (17.6) | (15.7) | (14.0) | (17.1) | (12.2) | (11.2) | (27.5) | (24.5) | (19.2) | (87.8) | (24.0) | (146.5) | (53.3) | (50.8) | (83.9) | (152.8) | (189.0) | (359.2) | (489.4) | 0 | (302.7) | (386.5) | (360.4) | (503.1) | (956.0) | (574.5) | (90.1) | 0 | 0 | 0 |
| Free Cash Flow | 315.8 | 179.8 | 264.1 | 166.7 | 241.1 | 192.5 | 61.6 | 202.4 | 247.8 | 178.0 | 87.5 | 168.9 | 179.3 | 168.8 | 28.7 | 172.8 | 190.7 | 134.6 | 64.9 | 132.6 | 149.2 | 126.0 | 20.9 | 115.6 | 127.5 | 105.3 | 18.1 | 114.2 | 121.9 | 132.2 | 20.4 | 109.4 | 125.3 | 101.3 | (1.0) | 112.5 | 106.6 | 103.6 | (53.0) | (53.0) | 32.6 | 68.6 | (38.5) | (100.7) | (114.1) | 28.9 | (460.5) | 43.0 | (261.2) | 47.2 | (348.5) | (500.8) | (959.4) | (569.2) | (2.7) | (2.2) | (1.5) | (0.1) |