AVTR - Avantor, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.25
DETAILS
HIGH:
$16.00
LOW:
$7.00
MEDIAN:
$13.00
CONSENSUS:
$12.25
DOWNSIDE:
21.97%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 1,692.3 | 1,581.4 | 1,663.6 | 1,623.8 | 1,683.4 | 1,581.4 | 1,686.6 | 1,714.4 | 1,702.8 | 1,679.8 | 1,722.8 | 1,720.2 | 1,743.9 | 1,780.3 | 1,795 | 1,856.5 | 1,910.5 | 1,950.4 | 1,907.6 | 1,834.3 | 1,858.6 | 1,785.6 | 1,790.9 | 1,605 | 1,478.7 | 1,519 | 1,524 | 1,503.8 | 1,532.4 | 1,480.1 | 1,473.9 | 1,494.2 | 1,477.9 | 1,418.3 | 729.7 |
| Cost of Revenue | 1,155.3 | 1,080.7 | 1,139.7 | 1,097.3 | 1,129.3 | 1,046.5 | 1,123.7 | 1,150 | 1,121.3 | 1,109.3 | 1,152.4 | 1,141.6 | 1,153.9 | 1,155.5 | 1,180.5 | 1,205.8 | 1,262.8 | 1,260.5 | 1,260.1 | 1,218.4 | 1,232.1 | 1,172.8 | 1,209.3 | 1,098.6 | 988.1 | 1,017.1 | 1,043.6 | 1,029.8 | 1,041.3 | 1,004.9 | 1,041.1 | 1,015.5 | 1,009.9 | 978 | 494.7 |
| Gross Profit | 537 | 500.7 | 523.9 | 526.5 | 554.1 | 534.9 | 562.9 | 564.4 | 581.5 | 570.5 | 570.4 | 578.6 | 590 | 624.8 | 614.5 | 650.7 | 647.7 | 689.9 | 647.5 | 615.9 | 626.5 | 612.8 | 581.6 | 506.4 | 490.6 | 501.9 | 480.4 | 474 | 491.1 | 475.2 | 432.8 | 478.7 | 468 | 440.3 | 235 |
| 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 | 13 |
| SG&A Expenses | 415.2 | 0 | 392.4 | 390.3 | 425.3 | 387.5 | 371.4 | 439.8 | 405.7 | 424.2 | 387.1 | 368.4 | 357.5 | 393.6 | 362.7 | 374.9 | 352.1 | 382.9 | 433.5 | 378.7 | 371.8 | 346.5 | 377 | 329.2 | 324 | 343.5 | 328.5 | 330.8 | 372 | 337.6 | 333.5 | 346.5 | 373.6 | 352.7 | 206.2 |
| Other Expenses | 0 | 385.7 | 5.1 | 785 | 0 | 0 | (446.6) | 0 | 0 | 0 | 0 | 0 | 160.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 415.2 | 385.7 | 397.5 | 1,175.3 | 425.3 | 387.5 | (75.2) | 439.8 | 405.7 | 424.2 | 387.1 | 368.4 | 518.3 | 393.6 | 362.7 | 374.9 | 352.1 | 382.9 | 433.5 | 378.7 | 371.8 | 346.5 | 377 | 329.2 | 324 | 343.5 | 328.5 | 330.8 | 372 | 337.6 | 333.5 | 346.5 | 373.6 | 352.7 | 559.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 121.8 | 115 | 126.4 | (648.8) | 128.8 | 147.4 | 638.1 | 124.6 | 175.8 | 146.3 | 183.3 | 210.2 | 71.7 | 231.2 | 251.8 | 275.8 | 295.6 | 307 | 214 | 237.2 | 254.7 | 266.3 | 204.6 | 177.2 | 166.6 | 158.4 | 151.9 | 143.2 | 119.1 | 137.6 | 99.3 | 132.2 | 94.4 | 87.6 | 41.3 |
| Interest Expense | 39.4 | 55.3 | 40 | 44.2 | 43.4 | 42.2 | 44.9 | 48.7 | 60.9 | 64.3 | 65.3 | 72.4 | 73.4 | 73.7 | 69.8 | 67.3 | 63.9 | 64.8 | 60.8 | 54.1 | 51 | 51.5 | 55.8 | 65.2 | 92.1 | 94.5 | 98 | 98.3 | 115.1 | 128.6 | 135.1 | 130.2 | 130.2 | 128.3 | 0 |
| Interest Income | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.6 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 226.2 | 215.8 | 224.1 | (540.8) | 227.8 | 227.6 | 730 | 225.6 | 278.1 | 244.5 | 285.4 | 306.9 | 174.7 | 330.6 | 345.2 | 376.2 | 379.9 | 421.1 | 304.9 | 340.6 | 352.2 | 351.9 | 184.5 | 56.5 | 268.6 | 255.7 | 245.3 | 235.9 | 167.5 | 230.8 | 189.9 | 232.6 | 207.1 | 185 | (216.4) |
| EBIT | 120.6 | 110.8 | 120.8 | (645.3) | 125.1 | 127.9 | 629.1 | 123.2 | 175.5 | 144.9 | 184.8 | 208.9 | 72.1 | 229.5 | 244.5 | 275.6 | 290.2 | 306.6 | 200.8 | 240.6 | 266.1 | 262.9 | 82.5 | (42.6) | 170.8 | 159.2 | 148 | 135.6 | 64.5 | 132.5 | 88.8 | 131.3 | 106.7 | 83.2 | (268.1) |
| Income Before Tax | 81.2 | 55.5 | 80.8 | (689.5) | 81.7 | 85.7 | 584.2 | 74.5 | 114.6 | 80.6 | 119.5 | 136.5 | (1.3) | 155.8 | 174.7 | 208.3 | 226.3 | 241.8 | 140 | 186.5 | 215.1 | 211.4 | 26.7 | (107.8) | 78.7 | 64.7 | 50 | 37.3 | (50.6) | 3.9 | (46.3) | 1.1 | (23.5) | (45.1) | (416.1) |
| Income Tax Expense | 43.1 | 12.2 | 28.4 | 22.3 | 17 | 21.2 | 83.8 | 16.7 | 21.7 | 20.2 | 21 | 28.1 | 6 | 34.3 | 33 | 41.3 | 38.9 | 51.4 | 46 | 29.7 | 57.3 | 47.4 | (24.9) | (65.6) | 18.5 | 17.7 | (20.6) | 15.2 | (1.9) | 10.1 | 7 | (33.4) | 3.4 | (3.9) | (290.7) |
| Net Income | 38.1 | 43.3 | 52.4 | (711.8) | 64.7 | 64.5 | 500.4 | 57.8 | 92.9 | 60.4 | 98.5 | 108.4 | (7.3) | 121.5 | 141.7 | 167 | 187.4 | 190.4 | 94 | 156.8 | 157.8 | 164 | 51.6 | (42.2) | 60.2 | 47 | 70.6 | 22.1 | (48.7) | (6.2) | (53.3) | 34.5 | (26.9) | (41.2) | (407.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.06 | 0.08 | -1.04 | 0.09 | 0.09 | 0.74 | 0.09 | 0.14 | 0.09 | 0.15 | 0.16 | -0.01 | 0.18 | 0.21 | 0.25 | 0.28 | 0.29 | 0.13 | 0.24 | 0.24 | 0.25 | 0.06 | -0.10 | 0.08 | 0.05 | 0.10 | 0.01 | -0.98 | -0.18 | 0.30 | -0.07 | -0.19 | -0.21 | -0.83 |
| EPS (Diluted) | 0.06 | 0.06 | 0.08 | -1.04 | 0.09 | 0.09 | 0.73 | 0.08 | 0.14 | 0.09 | 0.14 | 0.16 | -0.01 | 0.18 | 0.21 | 0.25 | 0.28 | 0.28 | 0.13 | 0.24 | 0.24 | 0.25 | 0.06 | -0.10 | 0.08 | 0.05 | 0.09 | 0.01 | -0.98 | -0.18 | 0.30 | -0.07 | -0.19 | -0.21 | -0.83 |
| Shares Outstanding | 676.2 | 678 | 678 | 681.7 | 681.5 | 681.1 | 680.7 | 680.3 | 679.4 | 678.1 | 676.4 | 676 | 675.3 | 674.7 | 674.2 | 674.1 | 650.8 | 681.3 | 609.5 | 588.5 | 582.6 | 581.1 | 578.7 | 577.2 | 575.6 | 573.7 | 572 | 570 | 323.4 | 426.4 | 491.3 | 496.5 | 496.5 | 496.5 | 493.9 |
| 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 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 306.8 | 279.3 | 365.4 | 251.9 | 449.4 | 315.7 | 261.9 | 285.3 | 272.6 | 234.9 | 262.9 | 236.9 | 236.4 | 294.6 | 372.9 | 265.6 | 237.5 | 283.6 | 301.7 | 1,426.1 | 223 | 172.5 | 286.6 | 370.5 | 415.3 | 346.3 | 186.7 | 173.9 | 164.6 | 143.9 | 184.7 | 171.8 | (185.4) | 185.4 |
| 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 | 370.8 | 0 |
| Net Receivables | 1,138.9 | 1,104.8 | 1,074.6 | 1,077.7 | 1,149.4 | 1,096.3 | 1,034.5 | 1,087.7 | 1,129 | 1,129.7 | 1,150.2 | 1,150.3 | 1,216 | 1,277.2 | 1,218.4 | 1,231.4 | 1,269.6 | 1,345.4 | 1,222.1 | 1,184.7 | 1,268.8 | 1,201.5 | 1,113.3 | 1,036.9 | 983.7 | 1,041.1 | 988.8 | 983.3 | 1,001.9 | 980.7 | 931.2 | 939.9 | 0 | 875 |
| Inventory | 828.7 | 810.3 | 818.2 | 795.5 | 779.8 | 750.1 | 731.5 | 779.6 | 795.6 | 810.6 | 828.1 | 850.3 | 890.4 | 904 | 913.5 | 905 | 922.5 | 896 | 872 | 844 | 840.9 | 777.7 | 739.6 | 729.8 | 737.8 | 686.1 | 711.2 | 714.5 | 727.7 | 702.7 | 671.1 | 678.8 | 0 | 695.1 |
| Other Current Assets | 187.8 | 209.9 | 193 | 132.1 | 136 | 120.3 | 118.7 | 352.1 | 132 | 145.9 | 143.7 | 147.3 | 156.3 | 151.5 | 153.1 | 158.1 | 141.9 | 81.3 | 81.4 | 109.8 | 90 | 80.3 | 91.4 | 159.6 | 155.5 | 123.1 | 134.8 | 147 | 135 | 112.4 | 112.6 | 113.4 | 0 | 78.3 |
| Total Current Assets | 2,462.2 | 2,404.3 | 2,451.2 | 2,257.2 | 2,514.6 | 2,282.4 | 2,146.6 | 2,504.7 | 2,329.2 | 2,321.1 | 2,384.9 | 2,384.8 | 2,499.1 | 2,627.3 | 2,657.9 | 2,560.1 | 2,571.5 | 2,606.3 | 2,477.2 | 3,564.6 | 2,422.7 | 2,232 | 2,230.9 | 2,296.8 | 2,292.3 | 2,196.6 | 2,021.5 | 2,018.7 | 2,029.2 | 1,939.7 | 1,899.6 | 1,903.9 | 185.4 | 1,833.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 772.1 | 766.2 | 766.8 | 761.6 | 759 | 736.3 | 708.1 | 722.8 | 753.8 | 739.7 | 737.5 | 698.3 | 698.2 | 736.5 | 727 | 698.2 | 698.1 | 699.9 | 705.5 | 682.7 | 652.6 | 537.4 | 549.9 | 552.5 | 551.8 | 556 | 557 | 559.4 | 576.5 | 585.6 | 598.6 | 617.3 | 0 | 663.5 |
| Goodwill | 4,935.4 | 4,952.1 | 4,986.9 | 4,984.7 | 5,762.2 | 5,609.1 | 5,539.2 | 5,670.6 | 5,659.6 | 5,672 | 5,716.7 | 5,637.7 | 5,693.9 | 5,682.5 | 5,652.6 | 5,511.4 | 5,626.1 | 5,265.2 | 5,341.1 | 3,506.3 | 3,557.8 | 2,820.1 | 2,860.2 | 2,808.8 | 2,761.2 | 2,736.4 | 2,769.4 | 2,736 | 2,779.8 | 2,766.1 | 2,784.7 | 2,803 | 0 | 2,847.3 |
| Intangible Assets | 3,014.2 | 3,098.7 | 3,193.8 | 3,266.7 | 3,350.2 | 3,331.1 | 3,359.9 | 3,522.7 | 3,582.8 | 3,662.9 | 3,775.3 | 3,788.1 | 3,895.4 | 4,077.1 | 4,133.3 | 4,099 | 4,280.4 | 5,013 | 5,140.3 | 4,205.6 | 4,372 | 3,932.2 | 4,048.8 | 4,041.7 | 4,057.7 | 4,097.7 | 4,220.2 | 4,248.2 | 4,403.9 | 4,458.7 | 4,565.7 | 4,680.4 | 0 | 4,989.3 |
| Long-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 |
| Other Non-Current Assets | 412 | 441.7 | 396 | 405.7 | 390.9 | 367.5 | 360.4 | 419.8 | 368.1 | 367.7 | 358.3 | 289.2 | 276.7 | 272.5 | 293.5 | 244.6 | 254.8 | 252 | 233.1 | 240 | 244.6 | 217.1 | 216.7 | 238.6 | 204 | 199.5 | 205.2 | 200.8 | 228.3 | 263.8 | 63 | 113.7 | (185.4) | 112.6 |
| Total Non-Current Assets | 9,133.7 | 9,258.7 | 9,343.5 | 9,418.7 | 10,262.3 | 10,044 | 9,967.6 | 10,335.9 | 10,364.3 | 10,442.3 | 10,587.8 | 10,413.3 | 10,564.2 | 10,768.6 | 10,806.4 | 10,553.2 | 10,859.4 | 11,230.1 | 11,420 | 8,634.6 | 8,827 | 7,506.8 | 7,675.6 | 7,641.6 | 7,574.7 | 7,589.6 | 7,751.8 | 7,744.4 | 7,988.5 | 8,074.2 | 8,012 | 8,214.4 | (185.4) | 8,612.7 |
| Total Assets | 11,595.9 | 11,663 | 11,794.7 | 11,675.9 | 12,776.9 | 12,326.4 | 12,114.5 | 12,840.6 | 12,693.5 | 12,763.4 | 12,972.7 | 12,798.1 | 13,063.3 | 13,395.9 | 13,464.3 | 13,113.3 | 13,430.9 | 13,836.4 | 13,897.2 | 12,199.2 | 11,249.7 | 9,738.8 | 9,906.5 | 9,938.4 | 9,867 | 9,786.2 | 9,773.3 | 9,763.1 | 10,017.7 | 10,013.9 | 9,911.6 | 10,118.3 | 0 | 10,446.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 743.2 | 735.5 | 741.7 | 691.6 | 708.8 | 680.1 | 662.8 | 673.5 | 657.4 | 573.4 | 625.9 | 655.8 | 686.6 | 765.7 | 758.2 | 768.9 | 798.6 | 818.2 | 755.1 | 698.8 | 755.3 | 706.4 | 678.9 | 625.3 | 581 | 610.9 | 560.2 | 556.3 | 578.4 | 564.8 | 557.4 | 0 | 0 | 542 |
| Short-Term Debt | 37 | 37 | 30.8 | 219.8 | 1,254.3 | 827.5 | 821.1 | 229.7 | 258.4 | 299.1 | 259.9 | 335.6 | 314 | 325.2 | 364.2 | 280.6 | 246.4 | 44.7 | 45.2 | 37 | 39.5 | 26.5 | 26.4 | 14.4 | 14.3 | 14.3 | 93.5 | 41.4 | 195.7 | 44.4 | 142.4 | 38.7 | 0 | 109 |
| 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 |
| Other Current Liabilities | 601.8 | 563.2 | 559.1 | 569.9 | 562.6 | 487.5 | 475 | 686.7 | 498.9 | 528.7 | 544.3 | 457.1 | 500.2 | 539.2 | 486.5 | 463.8 | 477.4 | 544.4 | 600.7 | 557.3 | 538.2 | 481 | 492.9 | 432.8 | 384.2 | 366.4 | 346.6 | 345.9 | 337 | 361.9 | 319.8 | 471.1 | 0 | 453.3 |
| Total Current Liabilities | 1,382 | 1,367.3 | 1,378.9 | 1,516.5 | 2,575.7 | 2,034.4 | 2,007.5 | 1,629.8 | 1,464.6 | 1,441.9 | 1,480.3 | 1,488.1 | 1,550.1 | 1,669.5 | 1,658.8 | 1,551.9 | 1,571.3 | 1,447.1 | 1,450.8 | 1,320.1 | 1,377.7 | 1,240.7 | 1,242.7 | 1,136 | 1,053.7 | 1,126.6 | 1,074.5 | 1,078.7 | 1,185.9 | 1,107.4 | 1,096.2 | 1,014.5 | 0 | 1,104.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,660.8 | 3,779.3 | 3,915.5 | 3,638.1 | 2,988.2 | 3,279.2 | 3,234.7 | 4,691.4 | 4,856.6 | 5,023.9 | 5,276.7 | 5,290.5 | 5,570.3 | 5,736 | 5,923.3 | 5,907.5 | 6,292.7 | 6,815.8 | 6,978 | 5,549.8 | 5,611.5 | 4,606.3 | 4,867.5 | 5,056.5 | 5,063.8 | 5,040.4 | 5,023 | 5,088.7 | 5,126.7 | 6,748.5 | 6,782.3 | 6,956.4 | 0 | 7,008.8 |
| Deferred Tax Liabilities | 539.9 | 550.4 | 557.1 | 548.5 | 535.7 | 550 | 557.3 | 547.3 | 575.4 | 600.6 | 612.8 | 648.8 | 662.8 | 695.7 | 731.4 | 728.4 | 745.8 | 854.4 | 913 | 821.5 | 863 | 713 | 723.9 | 760.7 | 788 | 767.4 | 785.4 | 832.8 | 870.9 | 928.8 | 907.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 383 | 377.3 | 378.2 | 402.6 | 391.4 | 364.6 | 358.3 | 418.9 | 361.9 | 360.7 | 350.3 | 271.3 | 268.8 | 300.1 | 295.4 | 334.1 | 351.6 | 361.1 | 358.4 | 403 | 411.6 | 372.7 | 398.1 | 432.9 | 420.7 | 411.7 | 428.2 | 407.3 | 423.3 | 4,367.6 | 4,177.3 | 1,255.8 | 0 | 1,363.8 |
| Total Non-Current Liabilities | 4,583.7 | 4,707 | 4,850.8 | 4,589.2 | 3,915.3 | 4,193.8 | 4,150.3 | 5,657.6 | 5,793.9 | 5,985.2 | 6,239.8 | 6,210.6 | 6,501.9 | 6,731.8 | 6,950.1 | 6,970 | 7,390.1 | 8,031.3 | 8,249.4 | 6,774.3 | 6,886.1 | 5,692 | 5,989.5 | 6,250.1 | 6,272.5 | 6,219.5 | 6,236.6 | 6,328.8 | 6,420.9 | 12,044.9 | 11,867.1 | 8,212.2 | 0 | 8,372.6 |
| Total Liabilities | 5,965.7 | 6,074.3 | 6,229.7 | 6,105.7 | 6,491 | 6,228.2 | 6,157.8 | 7,287.4 | 7,258.5 | 7,427.1 | 7,720.1 | 7,698.7 | 8,052 | 8,401.3 | 8,608.9 | 8,521.9 | 8,961.4 | 9,478.4 | 9,700.2 | 8,094.4 | 8,263.8 | 6,932.7 | 7,232.2 | 7,386.1 | 7,326.2 | 7,346.1 | 7,311.1 | 7,407.5 | 7,606.8 | 13,152.3 | 12,963.3 | 9,226.7 | 0 | 9,476.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 4,006.9 | 3,992 | 3,984.8 | 3,973.4 | 3,964.1 | 3,948.4 | 3,937.7 | 3,924.5 | 3,897.5 | 3,881.4 | 3,830.1 | 3,817.5 | 3,798.6 | 3,792.4 | 3,785.3 | 3,774.5 | 3,756.1 | 2,749.3 | 2,752.6 | 2,749.3 | 1,747.7 | 1,743.2 | 1,737.6 | 1,743.6 | 1,744 | 1,748 | 1,748.1 | 1,753.7 | 1,768.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,754.2 | 1,716.1 | 1,672.8 | 1,620.4 | 2,332.2 | 2,267.5 | 2,203 | 1,702.6 | 1,644.8 | 1,551.9 | 1,491.5 | 1,393 | 1,284.6 | 1,291.9 | 1,170.4 | 1,028.7 | 861.7 | 674.3 | 483.9 | 389.9 | 233.1 | 75.3 | (88.7) | (140.3) | (98.1) | (158.3) | (203.7) | (274.3) | (296.4) | (247.7) | (238.4) | (185.1) | 0 | (156.3) |
| Accumulated Other Comprehensive Income | (55.2) | (43.7) | (16.9) | (23.6) | (10.4) | (117.7) | (184) | (73.9) | (107.3) | (97) | (69) | (111.1) | (71.9) | (89.7) | (100.3) | (211.8) | (148.3) | (69.3) | (43.2) | (38.1) | 1.4 | (16.1) | 21.7 | (54.7) | (108.8) | (153.3) | (85.9) | (127.5) | (64.7) | (76.1) | (66.5) | (33.1) | (2,620.2) | 26.4 |
| Total Stockholders' Equity | 5,630.2 | 5,588.7 | 5,565 | 5,570.2 | 6,285.9 | 6,098.2 | 5,956.7 | 5,553.2 | 5,435 | 5,336.3 | 5,252.6 | 5,099.4 | 5,011.3 | 4,994.6 | 4,855.4 | 4,591.4 | 4,469.5 | 4,358 | 4,197 | 4,104.8 | 2,985.9 | 2,806.1 | 2,674.3 | 2,552.3 | 2,540.8 | 2,440.1 | 2,462.2 | 2,355.6 | 2,410.9 | (3,138.4) | (3,051.7) | 891.6 | 969.6 | 969.6 |
| Total Liabilities & Equity | 11,595.9 | 11,663 | 11,794.7 | 11,675.9 | 12,776.9 | 12,326.4 | 12,114.5 | 12,840.6 | 12,693.5 | 12,763.4 | 12,972.7 | 12,798.1 | 13,063.3 | 13,395.9 | 13,464.3 | 13,113.3 | 13,430.9 | 13,836.4 | 13,897.2 | 12,199.2 | 11,249.7 | 9,738.8 | 9,906.5 | 9,938.4 | 9,867 | 9,786.2 | 9,773.3 | 9,763.1 | 10,017.7 | 10,013.9 | 9,911.6 | 10,118.3 | 969.6 | 10,446.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 3,697.8 | 3,816.3 | 3,946.3 | 3,857.9 | 4,242.5 | 4,106.7 | 4,055.8 | 4,921.1 | 5,115 | 5,323 | 5,536.6 | 5,626.1 | 5,884.3 | 6,061.2 | 6,287.5 | 6,188.1 | 6,539.1 | 6,860.5 | 7,023.2 | 5,586.8 | 5,651 | 4,632.8 | 4,893.9 | 5,070.9 | 5,078.1 | 5,054.7 | 5,116.5 | 5,130.1 | 5,322.4 | 6,792.9 | 6,924.7 | 6,995.1 | 0 | 7,117.8 |
| Net Debt | 3,391 | 3,537 | 3,580.9 | 3,606 | 3,793.1 | 3,791 | 3,793.9 | 4,635.8 | 4,842.4 | 5,088.1 | 5,273.7 | 5,389.2 | 5,647.9 | 5,766.6 | 5,914.6 | 5,922.5 | 6,301.6 | 6,576.9 | 6,721.5 | 4,160.7 | 5,428 | 4,460.3 | 4,607.3 | 4,700.4 | 4,662.8 | 4,708.4 | 4,929.8 | 4,956.2 | 5,157.8 | 6,649 | 6,740 | 6,823.3 | 185.4 | 6,932.4 |
| 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 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 38.1 | 43.3 | 52.4 | (711.8) | 64.7 | 64.5 | 500.4 | 57.8 | 92.9 | 60.4 | 98.5 | 108.4 | (7.3) | 121.5 | 141.7 | 167 | 187.4 | 190.4 | 94 | 156.8 | 157.8 | 164 | 51.6 | (42.2) | 60.2 | 47 | 70.6 | 22.1 | (48.7) | (6.2) | (53.3) | 34.5 | (26.9) | (41.2) | (105.3) | 121.5 |
| Depreciation & Amortization | 105.6 | 105 | 103.3 | 104.5 | 102.7 | 99.7 | 100.9 | 102.4 | 102.6 | 99.6 | 100.6 | 98 | 102.6 | 101.1 | 100.7 | 100.6 | 89.7 | 114.5 | 104.1 | 100 | 86.1 | 89 | 102 | 99.1 | 97.8 | 96.5 | 97.3 | 100.3 | 103 | 98.3 | 101.1 | 101.3 | 100.4 | 101.8 | 51.7 | 101.1 |
| Stock-Based Compensation | 15.4 | 8.6 | 11.3 | 7.2 | 15.5 | 12.4 | 11.1 | 11.9 | 11.1 | 12.7 | 8.8 | 9.8 | 9.2 | 12.7 | 10 | 12.1 | 13 | 10.7 | 13.7 | 13.4 | 12.2 | 11.4 | 12.7 | 11.4 | 11.6 | 8.4 | 10.5 | 1.7 | 50.9 | 4.8 | 3.9 | 5.8 | 4.2 | 4.5 | 39.6 | 12.7 |
| Change in Working Capital | (22.1) | (100.4) | (97.5) | 20 | (30.4) | (91) | (53.4) | 63.3 | 89.9 | (52.1) | 97 | 22.7 | (92.2) | (10.9) | (64.1) | (22) | (68.5) | (166.7) | 64.9 | (7.5) | (17.5) | (154.4) | (28.8) | 46.1 | (75.3) | 77.5 | (65.7) | 50.7 | (151.6) | (20) | (7.6) | (18.9) | (53.5) | (13.8) | 131 | 20.2 |
| Other Non-Cash Items | 24.9 | 12.4 | 33.6 | 799.4 | 19.5 | 36.1 | (414.1) | 32 | 19.4 | 38.9 | 25 | 21.2 | 194.2 | 21.5 | 24.6 | 22.9 | 23.1 | 25.6 | 18 | 17.9 | 5.7 | 22.2 | 165.3 | 235.7 | 12.8 | 27.9 | 13.5 | 30.3 | 79.3 | 19.6 | 29.8 | 46.3 | 5.5 | 16.3 | (264) | (9.6) |
| Operating Cash Flow | 178.2 | 58.7 | 152.7 | 207.4 | 154.4 | 109.3 | 173.3 | 244.8 | 281.1 | 141.6 | 251.6 | 230.7 | 168.2 | 219.5 | 205.6 | 258.3 | 227.5 | 152.2 | 301 | 261.9 | 263.8 | 126.9 | 306 | 281.5 | 89.2 | 253.1 | 87 | 197.9 | (5.9) | 75 | 69.9 | 108.2 | (23.8) | 46.2 | (147) | 219.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37.6) | (33.5) | (35.5) | (35.7) | (29.6) | (28) | (27.5) | (40.8) | (45.8) | (34.7) | (50.6) | (37.7) | (30.1) | (28) | (33.6) | (39) | (36.3) | (24.5) | (40) | (32.6) | (23.4) | (15.1) | (20.2) | (15.3) | (13.5) | (12.6) | (12.1) | (13.1) | (14) | (12.4) | (5.4) | (9.2) | (10.8) | (12.3) | (9.4) | (28) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 0 | 0 | (15.3) | 0 | 0 | (4.9) | (15.3) | (2,845.2) | (2.2) | (1,166.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,579.9) | 0 |
| 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.5) | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.8 | (4.2) | 2.4 | 1 | (0.9) | 586 | 0.3 | 0.9 | 0.5 | 5.5 | 0.7 | 0.7 | 16 | 43 | 0.6 | 0.1 | 0.3 | 1.7 | 0.5 | 0.8 | 0.5 | 1.4 | (0.6) | 1 | 0.7 | 0.7 | 2.7 | 1.6 | 4.5 | 5.4 | 5 | 3.6 | 0.5 | 6 | 0.7 |
| Investing Cash Flow | (37.3) | (32.7) | (39.7) | (33.3) | (28.6) | (28.9) | 558.5 | (40.5) | (44.9) | (34.2) | (50) | (37) | (29.4) | (27.3) | (33.1) | 4.1 | (41.1) | (39.5) | (2,883.5) | (34.3) | (1,189.3) | (14.6) | (18.8) | (15.9) | (12.5) | (11.9) | (11.4) | (10.4) | (12.4) | (7.9) | 5.4 | (4.2) | (7.2) | (11.8) | (6,583.3) | (27.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (112.1) | (105.4) | 90.9 | (371.5) | (6.8) | (31.3) | (756.8) | (214.3) | (201.6) | (169.1) | (188.1) | (197.6) | (190.8) | (269.5) | (82.4) | (224.1) | (202) | (111.9) | 1,489.2 | (9.4) | 1,007 | (208.6) | (370.6) | (300.4) | (3.7) | (63.8) | (51.9) | (157.4) | (1,561.9) | (106.1) | (54.4) | (66.2) | 43.6 | (72.8) | 0 | 0 |
| Stock Repurchased | (0.3) | (3.6) | (75.3) | (0.4) | (0.1) | (4.9) | (0.4) | (0.8) | (0.8) | (6.6) | (0.2) | (0.2) | (5.2) | (8.1) | (0.1) | (0.1) | (8.1) | (4.9) | 0 | 0 | (9.6) | (16.2) | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.4) | 0 | (16.3) | (16.1) | (16.2) | (16.1) | (16.2) | (16.1) | (16.2) | (16.1) | (16.2) | (16.1) | (16.2) | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1,220.4) | 0 |
| Other Financing Activities | 0 | (0.1) | (15.1) | 0 | 0 | 2.6 | 1.9 | 16.5 | 5.3 | (6.6) | 4.2 | 9.4 | (0.2) | 2.6 | 33.3 | 4.8 | 5.9 | 5.7 | (12) | 38.9 | (9.6) | 19.9 | 6.4 | 0.4 | 6.6 | 6.8 | 0.7 | 0 | 1,600.2 | 0 | 0 | 0 | (15.5) | (5) | 8,085.8 | (221) |
| Financing Cash Flow | (112.4) | (107.2) | 0.7 | (369.6) | (6.9) | (33.6) | (755.3) | (198.6) | (197.1) | (130.2) | (184.1) | (188.4) | (196.2) | (275) | (81.6) | (219.4) | (220.5) | (127.2) | 1,461 | 980.4 | 998.8 | (221) | (380.4) | (316.1) | (13.3) | (73.1) | (67.4) | (172.6) | 38.3 | (106.1) | (54.4) | (66.2) | 28.1 | (77.8) | 6,865.4 | (275) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.5 | (86.1) | 113.6 | (197.5) | 133.3 | 53.8 | (45.6) | 13.6 | 37.5 | (28.5) | 27 | (0.1) | (58.1) | (78) | 109.1 | 26.8 | (47.4) | (18.7) | (1,124.7) | 1,202.5 | 74.2 | (114.1) | (83.9) | (44.8) | 69 | 159.6 | 12.4 | 9.3 | 20.7 | (40.8) | 13 | 36.6 | (9.9) | (40.5) | 138.6 | (78) |
| Cash at Beginning | 282.2 | 368.3 | 254.7 | 452.2 | 318.9 | 264.7 | 310.3 | 296.7 | 234.9 | 262.9 | 260.7 | 260.8 | 318.9 | 396.9 | 287.8 | 261 | 308.4 | 327.1 | 1,451.8 | 249.3 | 175.1 | 289.2 | 373.1 | 417.9 | 348.9 | 189.3 | 176.9 | 167.6 | 146.9 | 187.7 | 174.7 | 138.1 | 148 | 188.5 | 49.9 | 396.9 |
| Cash at End | 309.7 | 282.2 | 368.3 | 254.7 | 452.2 | 318.5 | 264.7 | 310.3 | 272.6 | 234.9 | 287.7 | 260.7 | 260.8 | 318.9 | 396.9 | 287.8 | 261 | 308.4 | 327.1 | 1,451.8 | 249.3 | 175.1 | 289.2 | 373.1 | 417.9 | 348.9 | 189.3 | 176.9 | 167.6 | 146.9 | 187.7 | 174.7 | 138.1 | 148 | 188.5 | 318.9 |
| Free Cash Flow | 140.6 | 25.2 | 117.2 | 171.7 | 124.8 | 81.3 | 145.8 | 204 | 235.3 | 106.9 | 201 | 193 | 138.1 | 191.5 | 172 | 219.3 | 191.2 | 127.7 | 261 | 229.3 | 240.4 | 111.8 | 285.8 | 266.2 | 75.7 | 240.5 | 74.9 | 184.8 | (19.9) | 62.6 | 64.5 | 99 | (34.6) | 33.9 | (156.4) | 191.5 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 1,692.3 | 1,581.4 | 1,663.6 | 1,623.8 | 1,683.4 | 1,581.4 | 1,686.6 | 1,714.4 | 1,702.8 | 1,679.8 | 1,722.8 | 1,720.2 | 1,743.9 | 1,780.3 | 1,795 | 1,856.5 | 1,910.5 | 1,950.4 | 1,907.6 | 1,834.3 | 1,858.6 | 1,785.6 | 1,790.9 | 1,605 | 1,478.7 | 1,519 | 1,524 | 1,503.8 | 1,532.4 | 1,480.1 | 1,473.9 | 1,494.2 | 1,477.9 | 1,418.3 | 729.7 | |
| Gross Profit | 537 | 500.7 | 523.9 | 526.5 | 554.1 | 534.9 | 562.9 | 564.4 | 581.5 | 570.5 | 570.4 | 578.6 | 590 | 624.8 | 614.5 | 650.7 | 647.7 | 689.9 | 647.5 | 615.9 | 626.5 | 612.8 | 581.6 | 506.4 | 490.6 | 501.9 | 480.4 | 474 | 491.1 | 475.2 | 432.8 | 478.7 | 468 | 440.3 | 235 | |
| Operating Income | 121.8 | 115 | 126.4 | (648.8) | 128.8 | 147.4 | 638.1 | 124.6 | 175.8 | 146.3 | 183.3 | 210.2 | 71.7 | 231.2 | 251.8 | 275.8 | 295.6 | 307 | 214 | 237.2 | 254.7 | 266.3 | 204.6 | 177.2 | 166.6 | 158.4 | 151.9 | 143.2 | 119.1 | 137.6 | 99.3 | 132.2 | 94.4 | 87.6 | 41.3 | |
| Net Income | 38.1 | 43.3 | 52.4 | (711.8) | 64.7 | 64.5 | 500.4 | 57.8 | 92.9 | 60.4 | 98.5 | 108.4 | (7.3) | 121.5 | 141.7 | 167 | 187.4 | 190.4 | 94 | 156.8 | 157.8 | 164 | 51.6 | (42.2) | 60.2 | 47 | 70.6 | 22.1 | (48.7) | (6.2) | (53.3) | 34.5 | (26.9) | (41.2) | (407.5) | |
| EPS (Diluted) | 0.06 | 0.06 | 0.08 | -1.04 | 0.09 | 0.09 | 0.73 | 0.08 | 0.14 | 0.09 | 0.14 | 0.16 | -0.01 | 0.18 | 0.21 | 0.25 | 0.28 | 0.28 | 0.13 | 0.24 | 0.24 | 0.25 | 0.06 | -0.10 | 0.08 | 0.05 | 0.09 | 0.01 | -0.98 | -0.18 | 0.30 | -0.07 | -0.19 | -0.21 | -0.83 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 306.8 | 279.3 | 365.4 | 251.9 | 449.4 | 315.7 | 261.9 | 285.3 | 272.6 | 234.9 | 262.9 | 236.9 | 236.4 | 294.6 | 372.9 | 265.6 | 237.5 | 283.6 | 301.7 | 1,426.1 | 223 | 172.5 | 286.6 | 370.5 | 415.3 | 346.3 | 186.7 | 173.9 | 164.6 | 143.9 | 184.7 | 171.8 | (185.4) | 185.4 | ||
| Total Assets | 11,595.9 | 11,663 | 11,794.7 | 11,675.9 | 12,776.9 | 12,326.4 | 12,114.5 | 12,840.6 | 12,693.5 | 12,763.4 | 12,972.7 | 12,798.1 | 13,063.3 | 13,395.9 | 13,464.3 | 13,113.3 | 13,430.9 | 13,836.4 | 13,897.2 | 12,199.2 | 11,249.7 | 9,738.8 | 9,906.5 | 9,938.4 | 9,867 | 9,786.2 | 9,773.3 | 9,763.1 | 10,017.7 | 10,013.9 | 9,911.6 | 10,118.3 | 0 | 10,446.5 | ||
| Total Debt | 3,697.8 | 3,816.3 | 3,946.3 | 3,857.9 | 4,242.5 | 4,106.7 | 4,055.8 | 4,921.1 | 5,115 | 5,323 | 5,536.6 | 5,626.1 | 5,884.3 | 6,061.2 | 6,287.5 | 6,188.1 | 6,539.1 | 6,860.5 | 7,023.2 | 5,586.8 | 5,651 | 4,632.8 | 4,893.9 | 5,070.9 | 5,078.1 | 5,054.7 | 5,116.5 | 5,130.1 | 5,322.4 | 6,792.9 | 6,924.7 | 6,995.1 | 0 | 7,117.8 | ||
| Stockholders' Equity | 5,630.2 | 5,588.7 | 5,565 | 5,570.2 | 6,285.9 | 6,098.2 | 5,956.7 | 5,553.2 | 5,435 | 5,336.3 | 5,252.6 | 5,099.4 | 5,011.3 | 4,994.6 | 4,855.4 | 4,591.4 | 4,469.5 | 4,358 | 4,197 | 4,104.8 | 2,985.9 | 2,806.1 | 2,674.3 | 2,552.3 | 2,540.8 | 2,440.1 | 2,462.2 | 2,355.6 | 2,410.9 | (3,138.4) | (3,051.7) | 891.6 | 969.6 | 969.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 178.2 | 58.7 | 152.7 | 207.4 | 154.4 | 109.3 | 173.3 | 244.8 | 281.1 | 141.6 | 251.6 | 230.7 | 168.2 | 219.5 | 205.6 | 258.3 | 227.5 | 152.2 | 301 | 261.9 | 263.8 | 126.9 | 306 | 281.5 | 89.2 | 253.1 | 87 | 197.9 | (5.9) | 75 | 69.9 | 108.2 | (23.8) | 46.2 | (147) | 219.5 |
| Capital Expenditure | (37.6) | (33.5) | (35.5) | (35.7) | (29.6) | (28) | (27.5) | (40.8) | (45.8) | (34.7) | (50.6) | (37.7) | (30.1) | (28) | (33.6) | (39) | (36.3) | (24.5) | (40) | (32.6) | (23.4) | (15.1) | (20.2) | (15.3) | (13.5) | (12.6) | (12.1) | (13.1) | (14) | (12.4) | (5.4) | (9.2) | (10.8) | (12.3) | (9.4) | (28) |
| Free Cash Flow | 140.6 | 25.2 | 117.2 | 171.7 | 124.8 | 81.3 | 145.8 | 204 | 235.3 | 106.9 | 201 | 193 | 138.1 | 191.5 | 172 | 219.3 | 191.2 | 127.7 | 261 | 229.3 | 240.4 | 111.8 | 285.8 | 266.2 | 75.7 | 240.5 | 74.9 | 184.8 | (19.9) | 62.6 | 64.5 | 99 | (34.6) | 33.9 | (156.4) | 191.5 |