AXTA - Axalta Coating Systems Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$39.00
LOW:
$29.00
MEDIAN:
$35.00
CONSENSUS:
$34.00
UPSIDE:
16.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,254 | 1,262 | 1,288 | 1,305 | 1,262 | 1,311 | 1,320 | 1,351 | 1,294 | 1,297.3 | 1,309 | 1,294 | 1,284 | 1,236.7 | 1,238.7 | 1,234.9 | 1,174.1 | 1,137.2 | 1,088.6 | 1,126.8 | 1,063.6 | 1,074.5 | 1,026.9 | 652.7 | 983.5 | 1,098.4 | 1,107 | 1,157.5 | 1,119.3 | 1,165.8 | 1,146 | 1,212.2 | 1,172 | 1,172.4 | 1,096.3 | 1,094.6 | 1,013.7 | 1,034.6 | 1,026.3 | 1,070.6 | 961.6 | 1,009.6 | 1,005.1 | 1,101.1 | 997.5 | 1,087 | 1,115.8 | 1,134.3 | 1,054.4 | 0 | 0 | 1,062.3 | 1,062.3 |
| Cost of Revenue | 864 | 865 | 863 | 872 | 853 | 864 | 858 | 891 | 865 | 873.8 | 886 | 904 | 902 | 865.2 | 876.6 | 886.4 | 837.4 | 804.7 | 745.3 | 752.8 | 684.5 | 677.8 | 634.1 | 499.2 | 646.8 | 710.8 | 707.4 | 748.4 | 751.3 | 777.4 | 759.1 | 793.8 | 776 | 746 | 702.5 | 690 | 641.4 | 641.8 | 630.4 | 649 | 606.4 | 639.2 | 628.6 | 679.7 | 649.8 | 723.1 | 728.1 | 742.5 | 703.5 | 0 | 0 | 724.2 | 731.9 |
| Gross Profit | 390 | 397 | 425 | 433 | 409 | 447 | 462 | 460 | 429 | 423.5 | 423 | 390 | 382 | 371.5 | 362.1 | 348.5 | 336.7 | 332.5 | 343.3 | 374 | 379.1 | 396.7 | 392.8 | 153.5 | 336.7 | 387.6 | 399.6 | 409.1 | 368 | 388.4 | 386.9 | 418.4 | 396 | 426.4 | 393.8 | 404.6 | 372.3 | 392.8 | 395.9 | 421.6 | 355.2 | 370.4 | 376.5 | 421.4 | 347.7 | 363.9 | 387.7 | 391.8 | 350.9 | 400.6 | 343.7 | 338.1 | 330.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18 | 16 | 18 | 20 | 17 | 19 | 19 | 18 | 18 | 17.8 | 18 | 19 | 19 | 16.8 | 16.5 | 16.7 | 16.4 | 15.6 | 15.4 | 15.8 | 15.6 | 14 | 13.4 | 11.2 | 16.6 | 16.7 | 17.4 | 17.9 | 18.2 | 18.8 | 17 | 18 | 19.3 | 16.7 | 16.6 | 16.4 | 15.6 | 16.1 | 14.9 | 14.1 | 12.6 | 12.9 | 13 | 12.8 | 12.9 | 12.7 | 13.4 | 12.1 | 11.3 | 0 | 0 | 11.1 | 11.1 |
| SG&A Expenses | 200 | 218 | 201 | 211 | 205 | 216 | 211 | 213 | 207 | 214.9 | 209 | 210 | 206 | 200.8 | 186.4 | 191.7 | 193.5 | 194.4 | 181 | 184.2 | 179.1 | 178.9 | 166.5 | 154.2 | 195.4 | 166.9 | 199.2 | 202.4 | 215.6 | 213.3 | 293.4 | 224.6 | 227.8 | 279.9 | 246.5 | 246 | 224.6 | 263.4 | 242.3 | 237.7 | 219.1 | 237.1 | 219.2 | 245.5 | 213 | 244.8 | 249.4 | 250.6 | 246.7 | 0 | 0 | 189.6 | 231.8 |
| Other Expenses | 26 | 0 | 0 | 0 | 0 | 25 | 39 | 24 | 83 | 29.6 | 33 | 23 | 32 | 44.1 | 35.7 | 36.5 | 40.5 | 27.8 | 22.2 | (16.4) | 131.8 | 40.6 | 71.2 | 52.6 | 59.6 | 95.3 | 60 | 30.9 | 35.6 | 28.5 | 28.7 | 29.3 | 28.9 | 28.9 | 26.8 | 94.7 | 21.7 | (669.5) | 21.3 | 20.3 | 20.2 | 20.2 | 268.2 | 20.1 | 20 | 20.5 | 20.9 | 21.3 | 21.1 | 0 | 0 | 0 | 0 |
| Operating Expenses | 244 | 234 | 219 | 231 | 222 | 260 | 269 | 255 | 308 | 262.3 | 260 | 252 | 257 | 261.7 | 238.6 | 244.9 | 250.4 | 237.8 | 218.6 | 183.6 | 326.5 | 233.5 | 251.1 | 218 | 271.6 | 278.9 | 276.6 | 251.2 | 269.4 | 260.6 | 339.1 | 271.9 | 276 | 325.5 | 289.9 | 357.1 | 261.9 | (390) | 278.5 | 272.1 | 251.9 | 270.2 | 500.4 | 278.4 | 245.9 | 278 | 283.7 | 284 | 279.1 | 0 | 0 | 459.4 | 289.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 146 | 163 | 206 | 202 | 187 | 187 | 193 | 205 | 121 | 161.2 | 163 | 138 | 125 | 109.8 | 123.5 | 103.6 | 86.3 | 94.7 | 124.7 | 190.4 | 52.6 | 163.2 | 141.7 | (64.5) | 65.1 | 108.7 | 123 | 157.9 | 98.6 | 127.8 | 47.8 | 146.5 | 120 | 100.9 | 103.9 | 47.5 | 110.4 | 782.8 | 117.4 | 149.5 | 103.3 | 100.2 | (123.9) | 143 | 101.8 | 85.9 | 104 | 107.8 | 71.8 | 0 | 0 | 120.3 | 66.7 |
| Interest Expense | 38 | 46 | 49 | 49 | 49 | 47 | 54 | 50 | 54 | 55.4 | 55 | 55 | 48 | 38.7 | 35 | 33.5 | 32.6 | 33.5 | 33.8 | 33.4 | 33.5 | 37.5 | 39.8 | 36.1 | 36.5 | 40.1 | 40.2 | 41 | 41.3 | 41.1 | 39.8 | 39.3 | 39.4 | 37.9 | 37.7 | 35.6 | 35.8 | 37.4 | 42.9 | 47.8 | 50.1 | 46.5 | 50.8 | 49.2 | 50 | 51.2 | 52.6 | 54.9 | 59 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 50.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 222 | 240 | 280 | 276 | 257 | 259 | 267 | 274 | 181 | 225.9 | 229 | 195 | 194 | 169.7 | 194.6 | 173.7 | 162.2 | 177.9 | 206.4 | 277.5 | 129.4 | 207.4 | 219.8 | 14.3 | 150.9 | 195 | 211.9 | 247.5 | 191.2 | 218.4 | 135.1 | 228.6 | 214.1 | 194.3 | 184.7 | 111.1 | 194 | 105.6 | 111.2 | 195.3 | 171.3 | 182.6 | 180.4 | 131.9 | 170.5 | 115.6 | 118 | 181.2 | 148.4 | 0 | 0 | 193.9 | 140.3 |
| EBIT | 146 | 163 | 206 | 202 | 187 | 186 | 196 | 206 | 113 | 157.2 | 158 | 129 | 124 | 96.1 | 120.1 | 96.4 | 84.5 | 96.1 | 127.1 | 198.5 | 53 | 130.7 | 139.4 | (62.3) | 64.3 | 109.3 | 124.9 | 158.8 | 99.6 | 124.2 | 42.3 | 138.4 | 122.2 | 102.7 | 96.1 | 26.2 | 111.6 | 19.3 | 30 | 116.7 | 95.3 | 100.4 | 105 | 54.4 | 97.9 | 36 | 41.8 | 109.4 | 67.3 | 0 | 0 | 120.3 | 66.7 |
| Income Before Tax | 105 | 119 | 155 | 143 | 129 | 139 | 142 | 156 | 59 | 101.8 | 103 | 74 | 76 | 57.4 | 85.1 | 62.9 | 51.9 | 62.6 | 93.3 | 165.1 | 19.5 | 93.2 | 99.6 | (98.4) | 27.8 | 69.2 | 84.7 | 117.8 | 58.3 | 83.1 | 2.5 | 99.1 | 82.8 | 64.8 | 58.4 | (9.4) | 75.8 | (18.1) | (12.9) | 68.9 | 45.2 | 53.9 | 54.2 | 5.2 | 47.9 | (15.2) | (10.8) | 54.5 | 8.3 | 0 | 0 | (161.4) | (9.4) |
| Income Tax Expense | 14 | 59 | 45 | 33 | 30 | 2 | 40 | 43 | 20 | 28.2 | 30 | 13 | 15 | 13.5 | 21.8 | 18.8 | 11 | 9.2 | 24.4 | 38.7 | 3.8 | 22.9 | 17.1 | (15.2) | (24.6) | 27 | 18.3 | 17.9 | 14.2 | 6.3 | 14.1 | 22 | 11.8 | 120.4 | 2.1 | 9.5 | 9.9 | 5.5 | (7.5) | 16.6 | 13.4 | 14.8 | 17.8 | 29.5 | 1.2 | (16.1) | 7.5 | (1.3) | 12 | 0 | 0 | 19.4 | 18.4 |
| Net Income | 90 | 60 | 110 | 109 | 99 | 137 | 101 | 112 | 41 | 73.1 | 72 | 61 | 61 | 43.6 | 62.4 | 44.1 | 41.5 | 53.2 | 69.1 | 126.4 | 15.2 | 69.7 | 82.5 | (82.8) | 52.2 | 41.7 | 65.5 | 98.4 | 43.4 | 75.4 | (13.1) | 74.9 | 69.9 | (61.5) | 54.9 | (20.8) | 64.1 | (25.7) | (6.6) | 50.7 | 30.9 | 38.6 | 35.1 | (25.1) | 45.1 | (2.2) | (19.9) | 53.8 | (4.3) | 0 | 0 | (139.6) | (29.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | 0.28 | 0.51 | 0.50 | 0.45 | 0.63 | 0.46 | 0.51 | 0.19 | 0.33 | 0.33 | 0.27 | 0.27 | 0.20 | 0.28 | 0.20 | 0.18 | 0.23 | 0.30 | 0.54 | 0.06 | 0.30 | 0.35 | -0.35 | 0.22 | 0.18 | 0.28 | 0.42 | 0.19 | 0.32 | -0.05 | 0.31 | 0.29 | -0.26 | 0.23 | -0.09 | 0.27 | -0.15 | -0.04 | 0.20 | 0.13 | 0.16 | 0.15 | -0.11 | 0.20 | -0.01 | -0.09 | 0.23 | -0.02 | -0.25 | 0.02 | -0.64 | -0.13 |
| EPS (Diluted) | 0.42 | 0.28 | 0.51 | 0.50 | 0.45 | 0.62 | 0.46 | 0.51 | 0.19 | 0.33 | 0.33 | 0.27 | 0.27 | 0.20 | 0.28 | 0.20 | 0.18 | 0.23 | 0.30 | 0.54 | 0.06 | 0.30 | 0.35 | -0.35 | 0.22 | 0.18 | 0.28 | 0.42 | 0.18 | 0.32 | -0.05 | 0.31 | 0.28 | -0.26 | 0.22 | -0.09 | 0.26 | -0.15 | -0.04 | 0.20 | 0.13 | 0.16 | 0.15 | -0.11 | 0.19 | -0.01 | -0.09 | 0.23 | -0.02 | -0.25 | 0.02 | -0.61 | -0.13 |
| Shares Outstanding | 213.6 | 213.4 | 215 | 217.6 | 218.3 | 218.1 | 218.9 | 219.9 | 220.3 | 220.1 | 221 | 221.6 | 222.1 | 220.7 | 220.6 | 221 | 224.7 | 227.9 | 229.9 | 232.5 | 233.9 | 235.3 | 235.3 | 235.2 | 234.9 | 234.5 | 233.9 | 233.3 | 234.1 | 236 | 238.7 | 240.3 | 240.9 | 240.0 | 240.7 | 231.1 | 239.8 | 239.3 | 238.5 | 237.7 | 237.1 | 236.9 | 235.9 | 228.2 | 229.8 | 229.8 | 221.1 | 229.1 | 229.1 | 228.8 | 228.1 | 217.4 | 228.1 |
| 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 | 608 | 657 | 610 | 628 | 575 | 593 | 567 | 843 | 627 | 699.8 | 605.8 | 520 | 514.7 | 654.9 | 526.7 | 510.2 | 586.8 | 840.6 | 638.1 | 1,241.5 | 1,266.9 | 1,364 | 1,344.2 | 1,126.5 | 660 | 1,020.5 | 767.2 | 577.3 | 501.1 | 693.6 | 588.1 | 551.1 | 600.4 | 769.8 | 588.9 | 482.1 | 439.1 | 535.4 | 528.3 | 480.1 | 419.5 |
| 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 | 1,261 | 1,269 | 1,407 | 1,393 | 1,282 | 1,248 | 1,298 | 1,091 | 1,278 | 1,299.1 | 1,340 | 1,314.9 | 1,211.9 | 1,108 | 1,147.9 | 1,138.1 | 1,067.5 | 937.5 | 1,089.7 | 1,075.4 | 816.5 | 907 | 862.7 | 700.2 | 814.3 | 867.6 | 935.7 | 980.6 | 920.5 | 860.8 | 958.2 | 974.5 | 940.9 | 870.2 | 889 | 961.4 | 872.2 | 801.9 | 871.3 | 838.6 | 792.7 |
| Inventory | 770 | 756 | 829 | 831 | 787 | 734 | 818 | 745 | 751 | 741.1 | 750 | 766.7 | 798.6 | 829.6 | 829.4 | 799.5 | 764 | 669.7 | 677.9 | 614.5 | 582.2 | 559.9 | 536.7 | 539.3 | 596.1 | 591.6 | 597.3 | 610.9 | 626.8 | 613 | 618.6 | 599.9 | 641.8 | 608.6 | 624.4 | 580.1 | 559.1 | 529.7 | 545.6 | 519.7 | 543.4 |
| Other Current Assets | 188 | 130 | 145 | 135 | 177 | 148 | 155 | 226 | 104 | 81.3 | 90 | 88 | 98.7 | 100.2 | 164.4 | 130.2 | 98 | 10.6 | 108.1 | 116.8 | 145.3 | 95 | 106.7 | 114.2 | 118.9 | 93.7 | 2.9 | 7.3 | 2.8 | 2.8 | 2.8 | 2.7 | 2.9 | 3.1 | 3.1 | 2.9 | 2.9 | 2.7 | 68.5 | 61.3 | 57.7 |
| Total Current Assets | 2,827 | 2,815 | 2,991 | 2,987 | 2,821 | 2,723 | 2,838 | 3,014 | 2,760 | 2,821.3 | 2,785.8 | 2,689.6 | 2,623.9 | 2,692.7 | 2,668.4 | 2,578 | 2,516.3 | 2,575.6 | 2,513.8 | 3,048.2 | 2,890.8 | 2,925.9 | 2,850.3 | 2,480.2 | 2,189.3 | 2,573.4 | 2,433.1 | 2,312.1 | 2,261.6 | 2,309.6 | 2,296.2 | 2,257.7 | 2,302.9 | 2,315.6 | 2,174.1 | 2,095 | 1,935.4 | 1,920 | 2,072.6 | 1,961.8 | 1,878 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,293 | 1,411 | 1,279 | 1,255 | 1,199 | 1,280 | 1,188 | 1,158 | 1,174 | 1,309.6 | 1,169.3 | 1,196.8 | 1,204 | 1,292.8 | 1,121.5 | 1,152.9 | 1,184.4 | 1,290.4 | 1,193.5 | 1,183.3 | 1,163.6 | 1,295.8 | 1,165.2 | 1,158.2 | 1,163.1 | 1,318.6 | 1,216.7 | 1,259.1 | 1,274.4 | 1,298.2 | 1,325 | 1,340.3 | 1,407.8 | 1,388.6 | 1,386.1 | 1,370.7 | 1,334.4 | 1,315.7 | 1,372.3 | 1,358.5 | 1,377.5 |
| Goodwill | 1,772 | 1,795 | 1,769 | 1,775 | 1,677 | 1,640 | 1,718 | 1,549 | 1,554 | 1,590.9 | 1,484 | 1,526.6 | 1,523.6 | 1,498 | 1,390.4 | 1,498.1 | 1,574.4 | 1,592.7 | 1,323 | 1,294.3 | 1,257.2 | 1,294.9 | 1,245.8 | 1,209.3 | 1,197.3 | 1,208.9 | 1,183.7 | 1,220.5 | 1,216.1 | 1,230.8 | 1,248 | 1,241.6 | 1,304.4 | 1,271.2 | 1,258.3 | 1,219.3 | 1,016.1 | 961 | 1,015.9 | 931.1 | 942.1 |
| Intangible Assets | 1,114 | 1,147 | 1,141 | 1,167 | 1,146 | 1,149 | 1,207 | 1,061 | 1,087 | 1,129.7 | 1,036.6 | 1,077.1 | 1,093.4 | 1,112.3 | 1,093.5 | 1,172.9 | 1,237.5 | 1,278.2 | 1,619.8 | 1,096.6 | 1,098.4 | 1,148.8 | 1,148.6 | 1,158.1 | 1,179.1 | 1,223.9 | 1,236 | 1,287.3 | 1,310.8 | 1,348 | 1,388.1 | 1,409.1 | 1,484.2 | 1,428.2 | 1,445.9 | 1,436.5 | 1,151.5 | 1,130.3 | 1,239.9 | 1,152.8 | 1,177.2 |
| Long-Term Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0.2 | 0.5 | 0.5 | 0.5 | 1 | 0.6 | 0.6 | 0.7 | 0 | 0.7 | 0.7 | 0.8 | 1.7 | 0.7 | 20.6 | 27.4 | 9.6 | (115.8) | (133.6) | (138.5) | 1.7 | (149.3) | (155.9) | (167.1) | 5.2 | (162.1) | (164.5) | (161.9) | 4.4 | (65.7) | (58.2) | (54.9) |
| Other Non-Current Assets | 552 | 311 | 579 | 596 | 567 | 456 | 385 | 369 | 513 | 249.9 | 374.4 | 552.5 | 555.2 | 297.2 | 544.6 | 540.1 | 568.2 | 298.8 | 582.2 | 586.3 | 610 | 266.5 | 625.9 | 642.2 | 634.5 | 321.3 | 620.5 | 613.9 | 610.5 | 302.6 | 503.5 | 447.5 | 448.1 | 225 | 548.2 | 535.6 | 523 | 209.3 | 441.8 | 431.6 | 458.3 |
| Total Non-Current Assets | 4,731 | 4,784 | 4,769 | 4,794 | 4,590 | 4,526 | 4,662 | 4,292 | 4,329 | 4,450.8 | 4,210.2 | 4,353.5 | 4,376.7 | 4,366.5 | 4,150.6 | 4,364.6 | 4,565.2 | 4,641.6 | 4,719.2 | 4,161.2 | 4,130 | 4,231.3 | 4,186.2 | 4,188.4 | 4,201.4 | 4,244.6 | 4,256.9 | 4,380.8 | 4,411.8 | 4,366.1 | 4,464.6 | 4,438.5 | 4,644.5 | 4,516.6 | 4,638.5 | 4,562.1 | 4,025 | 3,934.8 | 4,069.9 | 3,874 | 3,955.1 |
| Total Assets | 7,558 | 7,599 | 7,760 | 7,781 | 7,411 | 7,249 | 7,500 | 7,306 | 7,089 | 7,272.1 | 6,996 | 7,043.1 | 7,000.6 | 7,059.2 | 6,819 | 6,942.6 | 7,081.5 | 7,217.2 | 7,233 | 7,209.4 | 7,020.8 | 7,157.2 | 7,036.5 | 6,668.6 | 6,390.7 | 6,818 | 6,690 | 6,692.9 | 6,673.4 | 6,675.7 | 6,760.8 | 6,696.2 | 6,947.4 | 6,832.2 | 6,812.6 | 6,657.1 | 5,960.4 | 5,854.8 | 6,142.5 | 5,835.8 | 5,833.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 723 | 577 | 691 | 764 | 732 | 603 | 708 | 715 | 721 | 665.3 | 709.9 | 702.3 | 703.5 | 681.1 | 746.6 | 746.8 | 748 | 610.9 | 622.5 | 597.5 | 565 | 513.4 | 482.9 | 331.9 | 489.8 | 442 | 495.3 | 508.4 | 530.9 | 522.8 | 533.5 | 537.7 | 570 | 554.9 | 545.1 | 489.9 | 456.7 | 429.5 | 469.2 | 438.2 | 419.8 |
| Short-Term Debt | 20 | 51 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 56.9 | 32 | 39 | 41.6 | 59.4 | 66.7 | 61.5 | 76.1 | 79.7 | 43.3 | 40.5 | 80.1 | 83 | 48.7 | 41.3 | 40.2 | 73.2 | 42.4 | 43.7 | 43.5 | 42.2 | 42.5 | 39.9 | 41.8 | 37.7 | 37.8 | 35.5 | 29 | 27.9 | 54.2 | 55.1 | 53.7 |
| 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 | 140.8 | 0 | 0 | 0 | 152.9 | 0 | 0 | 0 | 160.2 | 0 | 0 | 0 |
| Other Current Liabilities | 605 | 482 | 0 | 0 | 0 | 245 | 694 | 39 | 0 | 48.2 | 34.1 | 587.9 | 534.6 | 426.1 | 536.4 | 525.1 | 520.9 | 179.6 | 610.8 | 578.2 | 0.1 | 350 | 533.6 | 487.7 | 477.2 | 353.1 | 0 | 0 | 0 | 147 | 0 | 0.7 | 0.3 | 302.1 | 0 | 4.6 | 1.9 | 283.1 | 6.5 | 10.3 | 39.9 |
| Total Current Liabilities | 1,348 | 1,369 | 1,360 | 1,406 | 1,330 | 1,354 | 1,422 | 1,335 | 1,332 | 1,427.5 | 1,358.3 | 1,329.2 | 1,279.7 | 1,384.7 | 1,349.7 | 1,333.4 | 1,345 | 1,334.9 | 1,276.6 | 1,216.2 | 1,190.1 | 1,180.9 | 1,065.2 | 860.9 | 1,007.2 | 1,072.9 | 1,034.9 | 996.8 | 1,021.5 | 1,040.6 | 1,031.3 | 993.9 | 1,019.5 | 1,082.2 | 1,030.4 | 981.6 | 851.5 | 919.7 | 916.1 | 850.1 | 781.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,127 | 3,213 | 3,382 | 3,395 | 3,398 | 3,350 | 3,505 | 3,588 | 3,407 | 3,424 | 3,510.6 | 3,528.9 | 3,605.5 | 3,673.3 | 3,663.3 | 3,706.7 | 3,739.2 | 3,749.9 | 3,799.2 | 3,813.4 | 3,832.9 | 3,838.5 | 4,010.9 | 3,980 | 3,479.5 | 3,728 | 3,772.3 | 3,812.4 | 3,809 | 3,821.8 | 3,852 | 3,842.2 | 3,919.5 | 3,877.9 | 3,865.2 | 3,823.4 | 3,278.3 | 3,236 | 3,428.1 | 3,298.1 | 3,405.1 |
| Deferred Tax Liabilities | 175 | 171 | 164 | 163 | 153 | 151 | 163 | 152 | 155 | 162.3 | 145.4 | 155.4 | 163.1 | 162.1 | 139.5 | 157.5 | 165.5 | 174.7 | 177.9 | 116.6 | 0 | 114 | 108.5 | 108.7 | 108.6 | 115.5 | 115.8 | 133.6 | 138.5 | 140.8 | 149.3 | 155.9 | 167.1 | 152.9 | 162.1 | 164.5 | 161.9 | 160.2 | 192.3 | 160.9 | 166.8 |
| Other Non-Current Liabilities | 441 | 325 | 529 | 506 | 408 | 314 | 459 | 413 | 420 | 355.5 | 333.1 | 340.6 | 337 | 263.7 | 347.1 | 372.2 | 410.6 | 419 | 492.2 | 527.9 | 592.0 | 468.4 | 467.2 | 460.4 | 454.6 | 360.3 | 294.3 | 308.1 | 289 | 273.6 | 382.1 | 298.3 | 316.9 | 311.4 | 320.6 | 296.1 | 284.9 | 281.3 | 275.2 | 426 | 438.7 |
| Total Non-Current Liabilities | 3,743 | 3,837 | 4,075 | 4,064 | 3,959 | 3,939 | 4,127 | 4,153 | 3,982 | 4,071.8 | 3,989.1 | 4,024.9 | 4,105.6 | 4,175 | 4,149.9 | 4,236.4 | 4,315.3 | 4,343.6 | 4,469.3 | 4,457.9 | 4,424.9 | 4,496.5 | 4,586.6 | 4,549.1 | 4,042.7 | 4,335.5 | 4,315.4 | 4,389 | 4,372.3 | 4,324.6 | 4,383.4 | 4,296.4 | 4,403.5 | 4,342.2 | 4,347.9 | 4,284 | 3,725.1 | 3,677.5 | 3,895.6 | 3,730.9 | 3,850.9 |
| Total Liabilities | 5,091 | 5,206 | 5,435 | 5,470 | 5,289 | 5,293 | 5,549 | 5,488 | 5,314 | 5,499.3 | 5,347.4 | 5,354.1 | 5,385.3 | 5,559.7 | 5,499.6 | 5,569.8 | 5,660.3 | 5,678.5 | 5,745.9 | 5,674.1 | 5,615.0 | 5,677.4 | 5,651.8 | 5,410 | 5,049.9 | 5,408.4 | 5,350.3 | 5,385.8 | 5,393.8 | 5,365.2 | 5,414.7 | 5,290.3 | 5,423 | 5,424.4 | 5,378.3 | 5,265.6 | 4,576.6 | 4,597.2 | 4,811.7 | 4,581 | 4,632.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 256 | 255 | 255 | 255 | 255 | 255 | 254 | 254 | 254 | 253.7 | 253.7 | 253.5 | 253.3 | 252.4 | 252.4 | 252.3 | 252.2 | 251.8 | 251.7 | 251.7 | 251.2 | 250.9 | 250.6 | 250.5 | 250.4 | 249.9 | 249.6 | 248.2 | 247 | 245.3 | 245.1 | 244.5 | 243.3 | 242.4 | 242.1 | 241.5 | 240.4 | 239.3 | 238.9 | 237.9 | 237.2 |
| Retained Earnings | 2,145 | 2,055 | 1,995 | 1,885 | 1,776 | 1,677 | 1,540 | 1,439 | 1,327 | 1,286.2 | 1,213.1 | 1,140.2 | 1,079.3 | 1,018.8 | 975.2 | 912.8 | 868.7 | 827.2 | 774 | 704.9 | 578.5 | 563.3 | 493.6 | 411.1 | 493.9 | 443.2 | 401.5 | 336 | 241.3 | 198.6 | 123.2 | 136.3 | 61.4 | (21.4) | 40.1 | (14.8) | 17 | (47.1) | (65.3) | (54.6) | (103.1) |
| Accumulated Other Comprehensive Income | (399) | (383) | (384) | (383) | (520) | (582) | (442) | (517) | (488) | (444.2) | (486.6) | (419.7) | (422.5) | (466.9) | (593.9) | (473.2) | (401.4) | (414.4) | (438.3) | (408) | (453.6) | (424.8) | (470.2) | (509.6) | (513.9) | (395.5) | (411.8) | (356) | (335.7) | (336.1) | (312.4) | (299.6) | (192.7) | (241) | (256.3) | (278.5) | (309.8) | (350.4) | (252.9) | (268.9) | (255.5) |
| Total Stockholders' Equity | 2,421 | 2,346 | 2,279 | 2,265 | 2,076 | 1,912 | 1,905 | 1,773 | 1,731 | 1,727.3 | 1,604.1 | 1,644.2 | 1,570.1 | 1,453.5 | 1,273.3 | 1,326.2 | 1,375.4 | 1,492.9 | 1,440.8 | 1,488.3 | 1,359.4 | 1,433 | 1,339.7 | 1,213.1 | 1,291 | 1,354.2 | 1,285.7 | 1,252.5 | 1,206.2 | 1,205.1 | 1,243.4 | 1,303.5 | 1,421.4 | 1,276.1 | 1,309.4 | 1,266.2 | 1,260 | 1,136.1 | 1,210.5 | 1,186.5 | 1,134.1 |
| Total Liabilities & Equity | 7,558 | 7,599 | 7,760 | 7,781 | 7,411 | 7,249 | 7,500 | 7,306 | 7,089 | 7,272.1 | 6,996 | 7,043.1 | 7,000.6 | 7,059.2 | 6,819 | 6,942.6 | 7,081.5 | 7,217.2 | 7,233 | 7,209.4 | 7,020.8 | 7,157.2 | 7,036.5 | 6,668.6 | 6,390.7 | 6,818 | 6,690 | 6,692.9 | 6,673.4 | 6,675.7 | 6,760.8 | 6,696.2 | 6,947.4 | 6,832.2 | 6,812.6 | 6,657.1 | 5,960.4 | 5,854.8 | 6,142.5 | 5,835.8 | 5,833.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,147 | 3,392 | 3,402 | 3,415 | 3,418 | 3,521 | 3,525 | 3,608 | 3,427 | 3,644.9 | 3,542.6 | 3,567.9 | 3,647.1 | 3,808.6 | 3,730 | 3,768.2 | 3,815.3 | 3,856.8 | 3,842.5 | 3,853.9 | 3,913 | 3,997.1 | 4,059.6 | 4,021.3 | 3,519.7 | 3,932.9 | 3,814.7 | 3,856.1 | 3,852.5 | 3,864 | 3,894.5 | 3,882.1 | 3,961.3 | 3,915.6 | 3,903 | 3,858.9 | 3,307.3 | 3,263.9 | 3,482.3 | 3,353.2 | 3,458.8 |
| Net Debt | 2,539 | 2,735 | 2,792 | 2,787 | 2,843 | 2,928 | 2,958 | 2,765 | 2,800 | 2,945.1 | 2,936.8 | 3,047.9 | 3,132.4 | 3,153.7 | 3,203.3 | 3,258 | 3,228.5 | 3,016.2 | 3,204.4 | 2,612.4 | 2,646.1 | 2,633.1 | 2,715.4 | 2,894.8 | 2,859.7 | 2,912.4 | 3,047.5 | 3,278.8 | 3,351.4 | 3,170.4 | 3,306.4 | 3,331 | 3,360.9 | 3,145.8 | 3,314.1 | 3,376.8 | 2,868.2 | 2,728.5 | 2,954 | 2,873.1 | 3,039.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 91 | 60 | 110 | 110 | 99 | 137 | 101 | 112 | 41 | 73.6 | 73 | 61 | 61 | 43.9 | 63.3 | 44.1 | 40.9 | 53.4 | 68.9 | 126.4 | 15.7 | 70.3 | 82.5 | (83.2) | 52.4 | 41.7 | 66.4 | 99.9 | 44.1 | 76.8 | (11.6) | 77.1 | 71 | (55.6) | 56.3 | (18.9) | 65.9 | (23.6) | (9.5) | 50.1 | 30.6 |
| Depreciation & Amortization | 76 | 77 | 74 | 74 | 70 | 73 | 71 | 68 | 68 | 68.7 | 71 | 66 | 70 | 73.6 | 74.5 | 77.3 | 77.7 | 81.8 | 79.3 | 79 | 76.4 | 76.7 | 80.4 | 76.6 | 86.6 | 85.7 | 87 | 88.7 | 91.6 | 94.2 | 92.8 | 90.2 | 91.9 | 91.6 | 88.6 | 84.9 | 82.4 | 86.3 | 81.2 | 78.6 | 76 |
| Stock-Based Compensation | 7 | 0 | 6 | 8 | 5 | 7 | 0 | 0 | 6 | 6.9 | 5 | 8 | 6 | 8.2 | 5 | 3.7 | 5.3 | 3.2 | 3.9 | 4.2 | 3.6 | (0.8) | 4.7 | 6.1 | 5.1 | 0 | 4.2 | (1.4) | 6.7 | 9.8 | 9.4 | 9.7 | 8.4 | 8 | 9.2 | 10.9 | 10.4 | 9.5 | 10 | 11.4 | 10.2 |
| Change in Working Capital | (114) | 188 | (74) | (79) | (162) | 43 | 13 | (81) | (98) | 136.2 | 39 | (25) | (204) | 102.1 | (65.7) | (138.7) | (162.1) | 135.6 | (1.7) | (132.8) | (46.5) | 98.5 | 58.2 | 4 | (102.4) | 104 | 73.6 | (57.5) | (205.2) | 58 | 41 | (70.5) | (182.7) | 78.6 | 55 | (58.2) | (161.5) | 75.6 | (13.5) | 25.2 | (142) |
| Other Non-Cash Items | (3) | 1 | 4 | 26 | 6 | 1 | 11 | 11 | 11 | 0.9 | 31 | 22 | 13 | 24 | 2 | 21.1 | (3) | (11.1) | (11.6) | 7.2 | 8.7 | 31.9 | 3.6 | 10.3 | 3.2 | 30.6 | (6.2) | (1) | 4.5 | 3.9 | (1.3) | 26.6 | (4.7) | (2.4) | 12 | 93 | 1.8 | 87.9 | 83.5 | 36.4 | 9.6 |
| Operating Cash Flow | 68 | 344 | 137 | 142 | 26 | 234 | 198 | 112 | 34 | 286 | 210 | 131 | (52) | 245.6 | 79.9 | 12.2 | (43.9) | 268.6 | 142.9 | 107.5 | 39.6 | 278.4 | 233.4 | (1.7) | (0.8) | 283.3 | 221 | 126.7 | (57.9) | 250.6 | 124.5 | 142 | (21) | 233.6 | 212.3 | 98.8 | (4.7) | 235.5 | 144.5 | 197.3 | (18) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (50) | (58) | (50) | (45) | (43) | (62) | (33) | (23) | (22) | (32.6) | (31) | (32) | (42) | (43.4) | (35.5) | (29.5) | (42.5) | (22.9) | (38.4) | (28.5) | (31.8) | (25.9) | (13.8) | (19.7) | (22.7) | (38.6) | (26.7) | (26.7) | (20.5) | (33.9) | (34.9) | (35.1) | (39.5) | (37.3) | (30.3) | (25.1) | (32.3) | (37) | (34.4) | (24.5) | (40.3) |
| Acquisitions | (8) | (42) | 0 | 0 | (6) | (11) | (290) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | (1.7) | (609.7) | 0 | 0 | 3.4 | 0 | 0 | 0 | (1.2) | (0.2) | 8 | (1.7) | (3.6) | (1) | 0 | (105.1) | (5.1) | (26) | (480.7) | (56.9) | (11.3) | (103.5) | 0 | 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 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | (25) | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5 | 10 | 11 | 6 | 5 | 7 | (15) | 6 | 3 | (108.6) | 3 | 1 | 7 | 32.9 | 5.7 | 1.7 | 7.2 | 28.5 | 19.5 | (35) | 4 | 0.3 | 8.8 | 4 | 4.1 | 4.9 | 1.6 | 3.8 | 3.4 | (0.1) | 5.8 | 5.3 | (105.1) | (0.5) | 4.9 | (0.1) | (0.2) | (3.6) | 0.4 | 0.2 | (3) |
| Investing Cash Flow | (53) | (90) | (39) | (39) | (44) | (66) | (338) | (17) | (19) | (141.2) | (28) | (31) | (6) | (38.5) | (29.8) | (27.8) | (10.3) | 3.9 | (628.6) | (63.5) | (27.8) | (22.2) | (5) | (15.7) | (18.6) | (34.9) | (25.3) | (14.9) | (18.8) | (11.6) | (30.1) | (29.8) | (144.6) | (42.9) | (51.4) | (505.9) | (89.4) | (51.9) | (137.5) | (24.3) | (43.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (55) | (205) | (15) | (5) | (5) | (101) | (90) | 180 | (81) | (54.8) | (19) | (93) | (81) | (80.2) | (15.1) | (26.8) | (30.9) | (26.3) | (19.3) | (28.6) | (26.7) | (213.6) | (16.8) | 486.1 | (317.8) | (17.6) | (6.3) | (15.6) | (18.6) | (17.1) | (17.4) | (36.4) | (6.9) | (10.4) | (8.9) | 453.2 | (7.3) | (162.7) | 35.8 | (112) | (7.2) |
| Stock Repurchased | 0 | 0 | (100) | (65) | (2) | 50 | (50) | (50) | 0 | 0 | (50) | 0 | 0 | 0 | 0 | (25) | (175.1) | (30) | (90.1) | (60) | (63.7) | (25.1) | 0 | (0.9) | 0 | 0 | 0 | (39.6) | (65.7) | (106) | (44) | (100.5) | (3.3) | 50.1 | (50.1) | (8.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | (1) | (3) | 0 | 0 | (0.4) | (3) | 0 | 0 | (1.5) |
| Other Financing Activities | (6) | (1) | (2) | 0 | (1) | (60) | (2) | 2 | (1) | (7.5) | (4) | 2 | (7) | (13.8) | 0.4 | (0.3) | (2.1) | 1.3 | (0.1) | 11.2 | (2.1) | (28.1) | (5.5) | (4.8) | (3.5) | (0.1) | 9.2 | 9.1 | (17.5) | (4.7) | 6.2 | (6.1) | (10.3) | (7.9) | 2.4 | (3) | 3.1 | 3 | 6.4 | 4 | 0.2 |
| Financing Cash Flow | (61) | (205) | (117) | (70) | (8) | (111) | (142) | 132 | (82) | (62.3) | (73) | (91) | (88) | (94) | (14.7) | (52.1) | (208.1) | (55) | (109.6) | (77.4) | (92.5) | (267.7) | (22.3) | 480.4 | (321.3) | (13.4) | 2.9 | (46.1) | (101.8) | (128.8) | (55.2) | (143) | (14.3) | (13.4) | (56.6) | 441.9 | (4.6) | (167.3) | 43 | (106) | (2.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (49) | 50 | (18) | 50 | (18) | 25 | (272) | 216 | (76) | 95 | 88 | 5 | (140) | 128.2 | 16.5 | (76.6) | (264.4) | 213.1 | (603.4) | (28.3) | (94.2) | 19.8 | 217.7 | 466.5 | (360.5) | 250.4 | 185.5 | 65.9 | (177.7) | 105.5 | 37.1 | (49.5) | (169.6) | 180.9 | 107 | 43 | (96.1) | 9.8 | 48.2 | 60.6 | (65.5) |
| Cash at Beginning | 660 | 610 | 628 | 578 | 596 | 571 | 843 | 627 | 703 | 608.1 | 520 | 515 | 655 | 526.7 | 510.2 | 586.8 | 851.2 | 638.1 | 1,241.5 | 1,269.8 | 1,364 | 1,344.2 | 1,126.5 | 660 | 1,020.5 | 770.1 | 584.6 | 518.7 | 696.4 | 590.9 | 553.8 | 603.3 | 772.9 | 592 | 485 | 442 | 538.1 | 528.3 | 480.1 | 419.5 | 485 |
| Cash at End | 611 | 660 | 610 | 628 | 578 | 596 | 571 | 843 | 627 | 703.1 | 608 | 520 | 515 | 654.9 | 526.7 | 510.2 | 586.8 | 851.2 | 638.1 | 1,241.5 | 1,269.8 | 1,364 | 1,344.2 | 1,126.5 | 660 | 1,020.5 | 770.1 | 584.6 | 518.7 | 696.4 | 590.9 | 553.8 | 603.3 | 772.9 | 592 | 485 | 442 | 538.1 | 528.3 | 480.1 | 419.5 |
| Free Cash Flow | 18 | 286 | 87 | 97 | (17) | 172 | 165 | 89 | 12 | 253.4 | 179 | 99 | (94) | 202.2 | 44.4 | (17.3) | (86.4) | 245.7 | 104.5 | 79 | 7.8 | 252.5 | 219.6 | (21.4) | (23.5) | 244.7 | 194.3 | 100 | (78.4) | 216.7 | 89.6 | 106.9 | (60.5) | 196.3 | 182 | 73.7 | (37) | 198.5 | 110.1 | 172.8 | (58.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,254 | 1,262 | 1,288 | 1,305 | 1,262 | 1,311 | 1,320 | 1,351 | 1,294 | 1,297.3 | 1,309 | 1,294 | 1,284 | 1,236.7 | 1,238.7 | 1,234.9 | 1,174.1 | 1,137.2 | 1,088.6 | 1,126.8 | 1,063.6 | 1,074.5 | 1,026.9 | 652.7 | 983.5 | 1,098.4 | 1,107 | 1,157.5 | 1,119.3 | 1,165.8 | 1,146 | 1,212.2 | 1,172 | 1,172.4 | 1,096.3 | 1,094.6 | 1,013.7 | 1,034.6 | 1,026.3 | 1,070.6 | 961.6 | 1,009.6 | 1,005.1 | 1,101.1 | 997.5 | 1,087 | 1,115.8 | 1,134.3 | 1,054.4 | 0 | 0 | 1,062.3 | 1,062.3 |
| Gross Profit | 390 | 397 | 425 | 433 | 409 | 447 | 462 | 460 | 429 | 423.5 | 423 | 390 | 382 | 371.5 | 362.1 | 348.5 | 336.7 | 332.5 | 343.3 | 374 | 379.1 | 396.7 | 392.8 | 153.5 | 336.7 | 387.6 | 399.6 | 409.1 | 368 | 388.4 | 386.9 | 418.4 | 396 | 426.4 | 393.8 | 404.6 | 372.3 | 392.8 | 395.9 | 421.6 | 355.2 | 370.4 | 376.5 | 421.4 | 347.7 | 363.9 | 387.7 | 391.8 | 350.9 | 400.6 | 343.7 | 338.1 | 330.4 |
| Operating Income | 146 | 163 | 206 | 202 | 187 | 187 | 193 | 205 | 121 | 161.2 | 163 | 138 | 125 | 109.8 | 123.5 | 103.6 | 86.3 | 94.7 | 124.7 | 190.4 | 52.6 | 163.2 | 141.7 | (64.5) | 65.1 | 108.7 | 123 | 157.9 | 98.6 | 127.8 | 47.8 | 146.5 | 120 | 100.9 | 103.9 | 47.5 | 110.4 | 782.8 | 117.4 | 149.5 | 103.3 | 100.2 | (123.9) | 143 | 101.8 | 85.9 | 104 | 107.8 | 71.8 | 0 | 0 | 120.3 | 66.7 |
| Net Income | 90 | 60 | 110 | 109 | 99 | 137 | 101 | 112 | 41 | 73.1 | 72 | 61 | 61 | 43.6 | 62.4 | 44.1 | 41.5 | 53.2 | 69.1 | 126.4 | 15.2 | 69.7 | 82.5 | (82.8) | 52.2 | 41.7 | 65.5 | 98.4 | 43.4 | 75.4 | (13.1) | 74.9 | 69.9 | (61.5) | 54.9 | (20.8) | 64.1 | (25.7) | (6.6) | 50.7 | 30.9 | 38.6 | 35.1 | (25.1) | 45.1 | (2.2) | (19.9) | 53.8 | (4.3) | 0 | 0 | (139.6) | (29.2) |
| EPS (Diluted) | 0.42 | 0.28 | 0.51 | 0.50 | 0.45 | 0.62 | 0.46 | 0.51 | 0.19 | 0.33 | 0.33 | 0.27 | 0.27 | 0.20 | 0.28 | 0.20 | 0.18 | 0.23 | 0.30 | 0.54 | 0.06 | 0.30 | 0.35 | -0.35 | 0.22 | 0.18 | 0.28 | 0.42 | 0.18 | 0.32 | -0.05 | 0.31 | 0.28 | -0.26 | 0.22 | -0.09 | 0.26 | -0.15 | -0.04 | 0.20 | 0.13 | 0.16 | 0.15 | -0.11 | 0.19 | -0.01 | -0.09 | 0.23 | -0.02 | -0.25 | 0.02 | -0.61 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 608 | 657 | 610 | 628 | 575 | 593 | 567 | 843 | 627 | 699.8 | 605.8 | 520 | 514.7 | 654.9 | 526.7 | 510.2 | 586.8 | 840.6 | 638.1 | 1,241.5 | 1,266.9 | 1,364 | 1,344.2 | 1,126.5 | 660 | 1,020.5 | 767.2 | 577.3 | 501.1 | 693.6 | 588.1 | 551.1 | 600.4 | 769.8 | 588.9 | 482.1 | 439.1 | 535.4 | 528.3 | 480.1 | 419.5 | ||||||||||||
| Total Assets | 7,558 | 7,599 | 7,760 | 7,781 | 7,411 | 7,249 | 7,500 | 7,306 | 7,089 | 7,272.1 | 6,996 | 7,043.1 | 7,000.6 | 7,059.2 | 6,819 | 6,942.6 | 7,081.5 | 7,217.2 | 7,233 | 7,209.4 | 7,020.8 | 7,157.2 | 7,036.5 | 6,668.6 | 6,390.7 | 6,818 | 6,690 | 6,692.9 | 6,673.4 | 6,675.7 | 6,760.8 | 6,696.2 | 6,947.4 | 6,832.2 | 6,812.6 | 6,657.1 | 5,960.4 | 5,854.8 | 6,142.5 | 5,835.8 | 5,833.1 | ||||||||||||
| Total Debt | 3,147 | 3,392 | 3,402 | 3,415 | 3,418 | 3,521 | 3,525 | 3,608 | 3,427 | 3,644.9 | 3,542.6 | 3,567.9 | 3,647.1 | 3,808.6 | 3,730 | 3,768.2 | 3,815.3 | 3,856.8 | 3,842.5 | 3,853.9 | 3,913 | 3,997.1 | 4,059.6 | 4,021.3 | 3,519.7 | 3,932.9 | 3,814.7 | 3,856.1 | 3,852.5 | 3,864 | 3,894.5 | 3,882.1 | 3,961.3 | 3,915.6 | 3,903 | 3,858.9 | 3,307.3 | 3,263.9 | 3,482.3 | 3,353.2 | 3,458.8 | ||||||||||||
| Stockholders' Equity | 2,421 | 2,346 | 2,279 | 2,265 | 2,076 | 1,912 | 1,905 | 1,773 | 1,731 | 1,727.3 | 1,604.1 | 1,644.2 | 1,570.1 | 1,453.5 | 1,273.3 | 1,326.2 | 1,375.4 | 1,492.9 | 1,440.8 | 1,488.3 | 1,359.4 | 1,433 | 1,339.7 | 1,213.1 | 1,291 | 1,354.2 | 1,285.7 | 1,252.5 | 1,206.2 | 1,205.1 | 1,243.4 | 1,303.5 | 1,421.4 | 1,276.1 | 1,309.4 | 1,266.2 | 1,260 | 1,136.1 | 1,210.5 | 1,186.5 | 1,134.1 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 68 | 344 | 137 | 142 | 26 | 234 | 198 | 112 | 34 | 286 | 210 | 131 | (52) | 245.6 | 79.9 | 12.2 | (43.9) | 268.6 | 142.9 | 107.5 | 39.6 | 278.4 | 233.4 | (1.7) | (0.8) | 283.3 | 221 | 126.7 | (57.9) | 250.6 | 124.5 | 142 | (21) | 233.6 | 212.3 | 98.8 | (4.7) | 235.5 | 144.5 | 197.3 | (18) | ||||||||||||
| Capital Expenditure | (50) | (58) | (50) | (45) | (43) | (62) | (33) | (23) | (22) | (32.6) | (31) | (32) | (42) | (43.4) | (35.5) | (29.5) | (42.5) | (22.9) | (38.4) | (28.5) | (31.8) | (25.9) | (13.8) | (19.7) | (22.7) | (38.6) | (26.7) | (26.7) | (20.5) | (33.9) | (34.9) | (35.1) | (39.5) | (37.3) | (30.3) | (25.1) | (32.3) | (37) | (34.4) | (24.5) | (40.3) | ||||||||||||
| Free Cash Flow | 18 | 286 | 87 | 97 | (17) | 172 | 165 | 89 | 12 | 253.4 | 179 | 99 | (94) | 202.2 | 44.4 | (17.3) | (86.4) | 245.7 | 104.5 | 79 | 7.8 | 252.5 | 219.6 | (21.4) | (23.5) | 244.7 | 194.3 | 100 | (78.4) | 216.7 | 89.6 | 106.9 | (60.5) | 196.3 | 182 | 73.7 | (37) | 198.5 | 110.1 | 172.8 | (58.3) | ||||||||||||