BJ - BJ's Wholesale Club Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.00
DETAILS
HIGH:
$115.00
LOW:
$105.00
MEDIAN:
$110.00
CONSENSUS:
$110.00
UPSIDE:
21.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,226.6 | 5,661.5 | 5,575.4 | 5,348.2 | 5,380.2 | 5,153.5 | 5,278.5 | 5,099.4 | 5,205.4 | 4,918.5 | 5,357.3 | 4,924.7 | 4,963.5 | 4,723.1 | 4,929.6 | 4,785.3 | 5,103.8 | 4,496.4 | 4,357.8 | 4,264.1 | 4,177.2 | 3,868.2 | 3,946.6 | 3,731.7 | 3,954.1 | 3,797.6 | 3,472.3 | 3,229.4 | 3,345.8 | 3,143.1 | 3,416.9 | 3,221.7 | 3,307.1 | 3,061.7 | 3,556.0 | 3,084.2 | 3,167.5 | 2,946.8 | 3,229.8 | 2,986.2 | 3,141.5 | 2,993.1 |
| Cost of Revenue | 5,116.6 | 4,633.6 | 4,565.8 | 4,333.8 | 4,374.1 | 4,184.0 | 4,329.5 | 4,123.9 | 4,248.8 | 4,035.1 | 4,394.0 | 4,022.2 | 4,066.7 | 3,843.2 | 4,026.4 | 3,908.2 | 4,243.8 | 3,705.8 | 3,560.6 | 3,472.9 | 3,413.6 | 3,141.5 | 3,204.0 | 2,988.4 | 3,197.8 | 3,060.9 | 2,850.1 | 2,611.8 | 2,733.1 | 2,569.0 | 2,787.9 | 2,629.6 | 2,718.6 | 2,510.3 | 2,934.7 | 2,523.3 | 2,614.2 | 2,441.3 | 2,681.7 | 2,456.2 | 2,596.3 | 2,488.9 |
| Gross Profit | 1,110.0 | 1,027.9 | 1,009.6 | 1,014.3 | 1,006.2 | 969.5 | 949.0 | 975.5 | 956.6 | 883.4 | 963.3 | 902.5 | 896.8 | 880.0 | 903.2 | 877.1 | 860.0 | 790.6 | 797.2 | 791.2 | 763.5 | 726.7 | 742.6 | 743.3 | 756.4 | 736.7 | 622.2 | 617.6 | 612.8 | 574.2 | 628.9 | 592.1 | 588.5 | 551.4 | 621.3 | 560.9 | 553.3 | 505.5 | 548.1 | 530 | 545.2 | 504.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 851.2 | 806.0 | 818.2 | 796.0 | 786.4 | 760.9 | 758.2 | 733.6 | 750.3 | 721.8 | 741.1 | 697.1 | 695.0 | 689.3 | 707.0 | 674.4 | 651.2 | 635.4 | 630.5 | 618.0 | 598.1 | 599.9 | 593.3 | 552.3 | 590.8 | 590.4 | 536.0 | 510.4 | 511.9 | 501.2 | 517.0 | 499.6 | 549.2 | 485.6 | 527.7 | 480.3 | 477.3 | 532.5 | 485.2 | 476.9 | 473.3 | 475.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 5.0 | 12.4 | 12.5 | 2.6 | 0.9 | 8.1 | 6.0 | 1.6 | 3.9 | 3.4 | 10.7 | 5.9 | 4.9 | 9.6 | 3.1 | 1.6 | 0.6 | 4.6 | 0.6 | 2.0 | 2.6 | 4.4 | 6.3 | 2.1 | 2.3 | 2.1 | 2.2 | 0.6 | 1.2 | 0.8 | 0.1 | 1.2 | 0.8 | 0 | 0 | 0 | 0 |
| Operating Expenses | 851.2 | 806.0 | 818.2 | 796.0 | 786.4 | 765.9 | 770.6 | 746.1 | 752.9 | 722.6 | 749.3 | 703.1 | 696.5 | 693.2 | 710.4 | 685.1 | 657.1 | 640.3 | 640.1 | 621.1 | 599.7 | 600.5 | 597.9 | 552.9 | 592.8 | 593.0 | 540.4 | 516.7 | 514.0 | 503.5 | 519.1 | 501.8 | 549.8 | 486.8 | 528.6 | 480.4 | 478.6 | 533.3 | 485.2 | 476.9 | 473.3 | 475.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 258.8 | 221.9 | 191.4 | 218.4 | 219.8 | 203.6 | 178.4 | 229.4 | 203.7 | 160.8 | 214.0 | 199.4 | 200.3 | 186.8 | 192.8 | 192.0 | 202.9 | 150.3 | 157.1 | 170.2 | 163.8 | 126.3 | 144.7 | 190.4 | 163.6 | 143.8 | 81.8 | 100.9 | 98.7 | 70.7 | 109.9 | 90.3 | 38.7 | 64.6 | 92.7 | 80.5 | 74.8 | (27.8) | 62.9 | 53.1 | 71.8 | 28.2 |
| Interest Expense | 13.1 | 12.4 | 10.6 | 10.3 | 10.4 | 11.1 | 11.2 | 12.6 | 12.8 | 14.0 | 15.6 | 18.0 | 16.3 | 14.7 | 13.7 | 12.4 | 10.9 | 7.8 | 12.7 | 11.9 | 16.4 | 19.3 | 14.1 | 18.0 | 19.5 | 21.8 | 24.2 | 25.7 | 26.8 | 27.8 | 26.7 | 33.0 | 59.6 | 44.2 | 46.5 | 43.7 | 42.4 | 42.0 | (35.4) | (35.5) | 35.9 | (36.6) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 337.7 | 284.4 | 252.8 | 298.5 | 288.5 | 273.3 | 244.4 | 295.1 | 268.8 | 224.2 | 273.2 | 256.8 | 255.1 | 241.0 | 239.7 | 244.1 | 252.9 | 197.4 | 202.3 | 216.0 | 209.2 | 170.6 | 185.4 | 224.0 | 203.0 | 183.9 | 119.5 | 137.5 | 137.0 | 108.7 | 149.0 | 123.3 | 59.7 | 105.0 | 132.4 | 122.1 | 114.6 | (9.9) | (8) | (18.1) | (0.1) | (45.1) |
| EBIT | 258.8 | 207.9 | 178.1 | 226.2 | 216.5 | 203.6 | 176.6 | 229.4 | 203.7 | 160.8 | 211.9 | 199.4 | 200.3 | 186.8 | 188.0 | 192.0 | 202.9 | 150.3 | 157.4 | 170.2 | 163.8 | 126.3 | 142.3 | 181.8 | 161.7 | 143.1 | 79.4 | 98.2 | 98.0 | 70.0 | 109.2 | 83.4 | 18.6 | 63.6 | 91.7 | 81.0 | 73.4 | (50.9) | 62.9 | 53.1 | 0.1 | (45) |
| Income Before Tax | 239.3 | 195.5 | 167.5 | 215.9 | 206.1 | 192.5 | 166.3 | 216.8 | 190.9 | 146.8 | 198.4 | 181.4 | 184.0 | 172.1 | 176.5 | 179.5 | 192.0 | 142.5 | 145.3 | 158.3 | 147.4 | 107.0 | 128.8 | 164.5 | 142.9 | 121.9 | 55.9 | 73.2 | 72.0 | 42.9 | 83.1 | 57.3 | (20.9) | 19.4 | 46.2 | 38.2 | 31.0 | (91.9) | 27.5 | 17.6 | 36 | (8.4) |
| Income Tax Expense | 65.4 | 52.8 | 41.6 | 63.8 | 55.4 | 42.8 | 43.7 | 61.0 | 45.9 | 35.8 | 52.6 | 50.9 | 52.7 | 56.1 | 47.1 | 48.1 | 51.0 | 30.0 | 37.7 | 31.7 | 36.4 | 25.4 | 32.9 | 41.6 | 36.2 | 26.2 | 13.7 | 18.0 | 17.7 | 6.8 | 19.4 | 2.7 | (15.4) | 5.1 | (21.9) | 15.3 | 11.1 | (33.1) | 10.8 | 6.3 | 14.1 | (3.3) |
| Net Income | 173.9 | 142.7 | 125.9 | 152.1 | 150.7 | 149.8 | 122.7 | 155.7 | 145.0 | 111.0 | 145.9 | 130.5 | 131.3 | 116.1 | 129.8 | 129.9 | 141.0 | 112.5 | 107.6 | 126.5 | 111.0 | 81.6 | 95.9 | 122.8 | 106.6 | 95.7 | 41.8 | 55.1 | 54.5 | 35.8 | 64.3 | 54.4 | (5.6) | 14.1 | 66.7 | 22.8 | 19.7 | (58.9) | 16.6 | 11.1 | 21.7 | (5.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.37 | 1.11 | 0.97 | 1.16 | 1.14 | 1.14 | 0.93 | 1.18 | 1.09 | 0.84 | 1.10 | 0.98 | 0.99 | 0.87 | 0.97 | 0.97 | 1.05 | 0.84 | 0.78 | 0.93 | 0.82 | 0.60 | 0.71 | 0.90 | 0.78 | 0.70 | 0.31 | 0.41 | 0.40 | 0.26 | 0.47 | 0.40 | -0.05 | 0.11 | 0.53 | 0.18 | 0.16 | -0.47 | 0.13 | 0.09 | 0.17 | -0.04 |
| EPS (Diluted) | 1.36 | 1.10 | 0.96 | 1.15 | 1.14 | 1.13 | 0.92 | 1.17 | 1.08 | 0.83 | 1.08 | 0.97 | 0.97 | 0.85 | 0.95 | 0.95 | 1.03 | 0.82 | 0.78 | 0.92 | 0.80 | 0.59 | 0.69 | 0.88 | 0.76 | 0.69 | 0.30 | 0.40 | 0.39 | 0.25 | 0.46 | 0.39 | -0.05 | 0.11 | 0.51 | 0.17 | 0.15 | -0.45 | 0.13 | 0.09 | 0.17 | -0.04 |
| Shares Outstanding | 127.2 | 128.7 | 130.2 | 131.2 | 131.8 | 131.6 | 131.7 | 132.1 | 132.4 | 132.4 | 132.5 | 133.1 | 133.3 | 133.3 | 133.4 | 134.1 | 134.3 | 134.2 | 134.7 | 135.6 | 135.5 | 135.7 | 135.6 | 136.0 | 136.7 | 136.1 | 135.8 | 135.5 | 136.6 | 136.8 | 135.9 | 135.0 | 106.9 | 126.3 | 126.1 | 126.1 | 126.1 | 126.1 | 126.3 | 126.3 | 126.3 | 126.3 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 30.0 | 27.8 | 46.2 | 45.1 | 47.3 | 39.5 | 28.3 | 33.9 | 38.1 | 35.1 | 36.0 | 33.6 | 26.2 | 23.4 | 33.9 | 34.6 | 163.7 | 38.0 | 45.4 | 84.7 | 42.4 | 63.0 | 43.5 | 46.1 | 168.8 | 132.9 | 30.2 | 30.0 | 29.1 | 29.9 | 27.1 | 31.5 | 31.3 | 30.5 | 35.0 | (32.0) |
| 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 | 63.9 |
| Net Receivables | 308.6 | 319.9 | 252.8 | 299.2 | 270.9 | 240.4 | 277.3 | 266.7 | 248.5 | 225.2 | 234.8 | 224.5 | 200.3 | 217.9 | 239.7 | 252.0 | 204.5 | 210.4 | 174.0 | 200.3 | 169.1 | 198.0 | 172.7 | 188.4 | 170.6 | 193.9 | 206.4 | 186.0 | 162.3 | 180.4 | 194.3 | 179.1 | 165.3 | 168.7 | 190.8 | 0 |
| Inventory | 1,617.0 | 1,668.3 | 1,555.5 | 1,693.8 | 1,520.7 | 1,567.0 | 1,509.0 | 1,720.0 | 1,546.2 | 1,533.3 | 1,454.8 | 1,661.9 | 1,540.5 | 1,532.0 | 1,378.6 | 1,504.4 | 1,376.5 | 1,462.1 | 1,242.9 | 1,255.7 | 1,033.6 | 1,120.3 | 1,205.7 | 1,264.3 | 1,005.3 | 1,024.9 | 1,081.5 | 1,271.2 | 1,026.5 | 1,085.6 | 1,052.3 | 1,245.1 | 1,005.0 | 1,055.2 | 1,019.1 | 0 |
| Other Current Assets | 215.1 | 198.9 | 135.6 | 90.5 | 90.1 | 81.8 | 64.4 | 76.5 | 82.3 | 85.0 | 68.4 | 80.5 | 76.3 | 69.0 | 51.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | 82.0 | 0 |
| Total Current Assets | 2,170.7 | 2,214.9 | 1,990.1 | 2,128.6 | 1,929.0 | 1,928.8 | 1,879.0 | 2,097.1 | 1,915.1 | 1,878.7 | 1,794.0 | 2,000.5 | 1,843.3 | 1,842.3 | 1,703.2 | 1,863.3 | 1,802.5 | 1,769.3 | 1,517.1 | 1,599.3 | 1,291.5 | 1,435.5 | 1,470.6 | 1,596.0 | 1,408.8 | 1,398.4 | 1,360.0 | 1,542.4 | 1,265.3 | 1,343.2 | 1,337.2 | 1,560.0 | 1,309.0 | 1,337.5 | 1,336.6 | 32.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,650.9 | 4,538.9 | 4,340.6 | 4,243.2 | 4,122.8 | 4,054.2 | 3,997.9 | 3,947.0 | 3,848.1 | 3,780.2 | 3,719.3 | 3,670.6 | 3,593.7 | 3,489.4 | 3,480.0 | 3,459.7 | 3,424.7 | 3,167.4 | 3,074.3 | 3,032.2 | 2,980.2 | 2,934.9 | 2,856.6 | 2,804 | 2,799.4 | 2,841.2 | 2,820.3 | 2,843.3 | 2,791.6 | 2,784.5 | 748.8 | 745.9 | 747.7 | 749.7 | 758.8 | 0 |
| Goodwill | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 0 |
| Intangible Assets | 93.0 | 94.2 | 95.5 | 96.9 | 98.3 | 99.7 | 101.1 | 102.7 | 104.4 | 106.0 | 107.6 | 109.6 | 111.6 | 113.5 | 115.5 | 117.8 | 120.1 | 122.3 | 124.6 | 127.3 | 129.9 | 132.5 | 135.1 | 138.1 | 141.1 | 144.0 | 147.0 | 150.4 | 153.7 | 157.1 | 200.9 | 206.7 | 212.6 | 218.6 | 224.9 | 0 |
| 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 | 0 | 0 |
| Other Non-Current Assets | 64.2 | 67.6 | 71.1 | 62.4 | 67.1 | 58.6 | 71.6 | 55.6 | 50.0 | 48.4 | 43.8 | 40.3 | 38.6 | 33.7 | 30.9 | 25.0 | 26.6 | 22.2 | 23.2 | 22.2 | 18.9 | 18.8 | 19.4 | 20.1 | 20.7 | 20.4 | 18.4 | 17.9 | 17.4 | 17.8 | 28.3 | 28.3 | 27.4 | 31.4 | 29.5 | (32.0) |
| Total Non-Current Assets | 5,821.1 | 5,714.1 | 5,520.4 | 5,417.2 | 5,302.8 | 5,228.9 | 5,186.3 | 5,119.1 | 5,014.8 | 4,946.1 | 4,883.6 | 4,836.8 | 4,760.6 | 4,652.2 | 4,646.7 | 4,615.6 | 4,584.7 | 4,240.7 | 4,151.8 | 4,111.0 | 4,056.0 | 4,013.7 | 3,940.9 | 3,886.3 | 3,885.3 | 3,929.7 | 3,909.8 | 3,935.7 | 3,886.8 | 3,883.5 | 1,902.1 | 1,905.0 | 1,911.8 | 1,923.8 | 1,937.3 | (32.0) |
| Total Assets | 7,991.8 | 7,929.0 | 7,510.5 | 7,545.8 | 7,231.8 | 7,157.7 | 7,065.3 | 7,216.2 | 6,929.9 | 6,824.7 | 6,677.6 | 6,837.2 | 6,603.9 | 6,494.5 | 6,350.0 | 6,478.9 | 6,387.2 | 6,010.0 | 5,668.9 | 5,710.2 | 5,347.6 | 5,449.2 | 5,411.5 | 5,482.3 | 5,294.0 | 5,328.1 | 5,269.8 | 5,478.1 | 5,152.1 | 5,226.7 | 3,239.3 | 3,465.0 | 3,220.9 | 3,261.3 | 3,273.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 1,427.9 | 1,438.9 | 1,307.4 | 1,376.1 | 1,264.2 | 1,255.9 | 1,253.5 | 1,420.4 | 1,285.7 | 1,264.9 | 1,183.3 | 1,319.0 | 1,226.5 | 1,281.7 | 1,195.7 | 1,363.7 | 1,243.3 | 1,267.1 | 1,112.8 | 1,235.8 | 1,029.7 | 1,023.1 | 988.1 | 1,176.1 | 1,004.7 | 990.4 | 786.4 | 973.3 | 798.5 | 820.5 | 816.9 | 976.5 | 783.1 | 799.5 | 751.9 | 0 |
| Short-Term Debt | 417.9 | 375 | 329.2 | 200 | 105 | 150 | 175 | 245 | 217 | 270 | 319 | 434 | 411 | 400 | 405 | 295 | 350 | 80 | 0 | 0 | 14.5 | 210 | 260 | 260 | 0 | 15.4 | 343.4 | 449.4 | 195.4 | 246.4 | 254.4 | 389.4 | 62.2 | 179.2 | 219.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 368.8 | 0 | 0 | 0 | 318.7 | 0 | 0 | 0 | 265.7 | 0 | 0 | 0 | 202.6 | 0 | 0 | 0 | 173.7 | 0 | 0 | 0 | 174.7 | 0 | 0 | 0 | 161.2 | 0 | 0 | 0 | 143.2 | 0 |
| Other Current Liabilities | 0 | 0 | 1,033.6 | 0 | 0 | 0 | 284.0 | 0 | 0 | 0 | 235.9 | 0 | 0 | 0 | 255.6 | 0 | 0 | 0 | 243.0 | 0 | 0 | 0 | 224.5 | 0 | 0 | 0 | 157.7 | 0 | 0 | 0 | 160.4 | 2.1 | 2.1 | 2.1 | 178.1 | 0 |
| Total Current Liabilities | 2,972.5 | 3,044.9 | 2,670.2 | 2,699.7 | 2,434.2 | 2,510.4 | 2,534.1 | 2,742.0 | 2,523.8 | 2,525.8 | 2,468.0 | 2,739.1 | 2,591.1 | 2,619.3 | 2,545.3 | 2,600.0 | 2,484.1 | 2,209.1 | 2,002.5 | 2,104.1 | 1,839.2 | 2,035.9 | 2,031.2 | 2,210.4 | 1,764.2 | 1,720.2 | 1,801.4 | 2,051.8 | 1,611.1 | 1,672.6 | 1,577.7 | 1,853.8 | 1,321.0 | 1,440.0 | 1,469.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 399.2 | 399.2 | 399.1 | 399.0 | 399.0 | 398.9 | 398.8 | 398.7 | 398.6 | 398.5 | 398.4 | 398.4 | 448.1 | 448.0 | 447.9 | 600.1 | 699.4 | 749.0 | 748.6 | 748.1 | 747.7 | 747.3 | 846.2 | 845.7 | 1,202.2 | 1,334.8 | 1,337.3 | 1,339.7 | 1,540.6 | 1,543.5 | 1,546.5 | 1,549.4 | 1,894.1 | 2,508.0 | 2,492.7 | 0 |
| Deferred Tax Liabilities | 72.8 | 68.2 | 64.9 | 69.3 | 68.1 | 55.4 | 59.7 | 65.5 | 71.0 | 74.8 | 74.8 | 65.1 | 64.1 | 66.7 | 57.0 | 70.4 | 64.4 | 58.5 | 52.9 | 34.0 | 41.6 | 45.5 | 65.7 | 47.2 | 43.1 | 42.4 | 46.2 | 50.5 | 46.5 | 44.9 | 36.9 | 51.8 | 53.0 | 52.5 | 57.1 | 0 |
| Other Non-Current Liabilities | 393.5 | 382.9 | 298.2 | 282.8 | 272.0 | 244.2 | 132.2 | 223.1 | 223.6 | 228.6 | 143.5 | 196.3 | 194.2 | 190.9 | 142.0 | 179.9 | 167.3 | 164.6 | 120.2 | 174.0 | 161.5 | 156.0 | 133.6 | 200.2 | 193.7 | 182.0 | 121.3 | 160.1 | 160.6 | 146.0 | 221.5 | 266.6 | 270.7 | 272.2 | 215.8 | 0 |
| Total Non-Current Liabilities | 2,821.8 | 2,757.9 | 2,642.6 | 2,674.2 | 2,698.4 | 2,675.7 | 2,683.8 | 2,712.0 | 2,751.2 | 2,771.5 | 2,750.7 | 2,744.5 | 2,781.5 | 2,743.4 | 2,757.8 | 2,936.1 | 3,049.5 | 3,079.6 | 3,018.3 | 3,038.4 | 3,020.1 | 2,999.7 | 3,061.0 | 3,054.5 | 3,410.7 | 3,575.4 | 3,522.7 | 3,530.8 | 3,705.6 | 3,701.1 | 1,863.7 | 1,867.8 | 2,217.7 | 2,832.7 | 2,834.1 | 0 |
| Total Liabilities | 5,794.4 | 5,802.7 | 5,312.8 | 5,373.9 | 5,132.7 | 5,186.1 | 5,217.9 | 5,454.1 | 5,275.0 | 5,297.3 | 5,218.8 | 5,483.5 | 5,372.6 | 5,362.8 | 5,303.1 | 5,536.0 | 5,533.7 | 5,288.7 | 5,020.8 | 5,142.5 | 4,859.2 | 5,035.7 | 5,092.2 | 5,264.9 | 5,174.9 | 5,295.6 | 5,324.1 | 5,582.6 | 5,316.7 | 5,375.0 | 3,441.4 | 3,721.6 | 3,538.7 | 4,272.7 | 4,303.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0 |
| Retained Earnings | 1,517.8 | 1,343.9 | 1,201.2 | 2,155.2 | 2,003.1 | 1,852.4 | 1,702.6 | 1,580.0 | 1,424.2 | 1,279.2 | 1,168.2 | 1,022.4 | 891.9 | 760.6 | 644.5 | 514.7 | 384.8 | 243.8 | 131.3 | 23.7 | (102.8) | (213.8) | (295.3) | (391.2) | (514.0) | (620.6) | (716.4) | (758.1) | (813.2) | (867.7) | (915.1) | (979.4) | (1,033.9) | (1,028.2) | (1,036.0) | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 1.0 | 1.6 | 2.0 | 2.0 | 2.0 | 1.3 | (2.2) | (6.2) | (12.7) | (20.5) | (26.1) | (35.6) | (40.5) | (26.6) | (27.4) | (26.6) | (15.1) | (11.3) | 2.4 | 2.4 | 2.4 | 2.4 | (347.2) |
| Total Stockholders' Equity | 2,197.4 | 2,126.3 | 2,197.7 | 2,171.9 | 2,099.1 | 1,971.6 | 1,847.5 | 1,762.2 | 1,654.9 | 1,527.4 | 1,458.9 | 1,353.7 | 1,231.3 | 1,131.7 | 1,046.8 | 942.9 | 853.6 | 721.3 | 648.1 | 567.7 | 488.4 | 413.5 | 319.3 | 217.4 | 119.1 | 32.5 | (54.3) | (104.5) | (164.6) | (148.3) | (202.1) | (256.6) | (317.9) | (1,011.4) | (1,029.9) | (347.2) |
| Total Liabilities & Equity | 7,991.8 | 7,929.0 | 7,510.5 | 7,545.8 | 7,231.8 | 7,157.7 | 7,065.3 | 7,216.2 | 6,929.9 | 6,824.7 | 6,677.6 | 6,837.2 | 6,603.9 | 6,494.5 | 6,350.0 | 6,478.9 | 6,387.2 | 6,010.0 | 5,668.9 | 5,710.2 | 5,347.6 | 5,449.2 | 5,411.5 | 5,482.3 | 5,294.0 | 5,328.1 | 5,269.8 | 5,478.1 | 5,152.1 | 5,210.9 | 3,239.3 | 3,465.0 | 3,220.9 | 3,261.3 | 3,273.9 | (347.2) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 2,773.3 | 2,861.5 | 2,608.7 | 2,697.1 | 2,636.9 | 2,695.6 | 2,843.9 | 2,831.6 | 2,836.4 | 2,895.0 | 2,984.4 | 3,097.6 | 3,113.6 | 3,064.8 | 3,116.3 | 3,157.4 | 3,339.4 | 3,105.9 | 2,964.6 | 2,967.5 | 2,965.8 | 3,141.1 | 3,240.6 | 3,198.0 | 3,301.9 | 3,492.4 | 3,806.5 | 3,891.5 | 3,811.9 | 3,878.5 | 1,843.3 | 1,938.8 | 1,956.3 | 2,687.2 | 2,763.4 | 0 |
| Net Debt | 2,743.3 | 2,833.7 | 2,562.5 | 2,652.0 | 2,589.6 | 2,656.1 | 2,815.6 | 2,797.8 | 2,798.4 | 2,859.9 | 2,948.4 | 3,064.0 | 3,087.4 | 3,041.4 | 3,082.4 | 3,122.8 | 3,175.8 | 3,068.0 | 2,919.2 | 2,882.8 | 2,923.4 | 3,078.2 | 3,197.1 | 3,151.9 | 3,133.0 | 3,359.4 | 3,776.3 | 3,861.5 | 3,782.9 | 3,848.6 | 1,816.2 | 1,907.3 | 1,925.0 | 2,656.7 | 2,728.4 | 32.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 173.9 | 142.7 | 125.9 | 152.1 | 150.7 | 149.8 | 122.7 | 155.7 | 145.0 | 111.0 | 145.9 | 130.5 | 131.3 | 116.1 | 129.8 | 129.9 | 141.0 | 112.5 | 107.6 | 126.5 | 111.0 | 81.6 | 95.9 | 122.8 | 106.6 | 95.7 | 41.8 | 55.1 | 54.5 | 35.8 | 64.3 | 54.4 | (5.6) | 14.1 | 66.7 | 22.8 | 19.7 | (58.9) |
| Depreciation & Amortization | 78.9 | 76.5 | 74.7 | 72.3 | 71.9 | 69.7 | 67.8 | 65.7 | 65.1 | 63.4 | 61.3 | 57.4 | 54.8 | 54.2 | 51.7 | 52.2 | 50.0 | 47.1 | 44.9 | 45.8 | 45.4 | 44.4 | 43.1 | 42.2 | 41.3 | 40.8 | 40.1 | 39.2 | 39.0 | 38.7 | 39.8 | 39.9 | 41.1 | 41.4 | 40.7 | 41.1 | 41.2 | 41.1 |
| Stock-Based Compensation | 0 | 13.3 | 13.6 | 9.0 | 13.9 | 10.7 | 18.2 | 10.7 | 10.3 | 8.6 | 10.0 | 9.4 | 9.6 | 10.0 | 14.7 | 9.5 | 9.4 | 9.1 | 11.4 | 7.8 | 7.3 | 27.3 | 8.9 | 8.7 | 9.1 | 5.5 | 4.8 | 5.2 | 5.0 | 3.8 | 2.9 | 2.6 | 51.2 | 1.0 | 1.5 | 1.9 | 2.1 | 3.7 |
| Change in Working Capital | 138.4 | (65.3) | 153.8 | (57.3) | (3.7) | 7.0 | 38.6 | (23.1) | 1.7 | 13.2 | 68.8 | (28.7) | (43.4) | (75.2) | (4.9) | (23.1) | 189.1 | (161.4) | (86.5) | 1.4 | 149.8 | 93.2 | (74.7) | (112.4) | 103.9 | 322.4 | 37.4 | (100.6) | 61.9 | (39.5) | 94.5 | (63.2) | 20.2 | 4.4 | 11.2 | (11.9) | 59.6 | (61.6) |
| Other Non-Cash Items | 5.3 | (30.4) | 25.9 | 3.9 | 2.5 | (24.1) | 33.0 | 4.6 | 3.8 | 3.2 | (25.0) | 5.0 | 1.8 | (0.4) | 4.5 | (4.9) | 3.4 | 30.7 | 3.9 | 3.8 | 2.8 | 2.7 | 4.8 | 5.2 | 4.0 | 3.8 | 14.1 | 3.2 | 3.8 | 1.6 | (15.9) | 7.8 | 20.5 | 6.4 | 9.6 | (2.0) | 2.3 | 15.0 |
| Operating Cash Flow | 401.5 | 140.0 | 391.0 | 181.1 | 249.9 | 208.1 | 271.9 | 206.8 | 221.4 | 200.8 | 274.4 | 175.0 | 150.4 | 119.1 | 175.3 | 169.8 | 398.7 | 44.3 | 98.5 | 173.9 | 310.3 | 249.0 | 66.6 | 68.3 | 263.8 | 469.9 | 133.6 | 6.4 | 170.2 | 44.9 | 176.2 | 47.7 | 137.9 | 65.4 | 109.7 | 46.4 | 119.1 | (65.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (177.3) | (182.0) | (198.1) | (191.9) | (162.6) | (140.5) | (160.4) | (187.9) | (133.9) | (105.7) | (119.1) | (121.4) | (116.2) | (92.1) | (103.5) | (102.8) | (101.0) | (90.5) | (101.1) | (74.7) | (70.7) | (58.1) | (65.5) | (69.8) | (47.8) | (35.2) | (52.5) | (56.1) | (51.8) | (36.5) | (42.6) | (27.7) | (33.5) | (42.1) | (51.3) | (39.9) | (21.8) | (24.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 40.2 | (2.6) | (3.1) | (3.1) | 1.7 | (1.8) | (1.6) | 0 | 0 | 0 | 0 | 6.3 | 6.0 | 0 | 16.2 | 8.4 | (373.8) | 0 | 0 | 0 | 2.5 | 16.6 | 0 | 21.8 | 4.1 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (137.1) | (184.6) | (201.2) | (195.0) | (163.9) | (142.3) | (162.0) | (187.9) | (133.9) | (105.7) | (119.1) | (127.4) | (116.2) | (92.1) | (87.3) | (94.4) | (474.8) | (90.5) | (101.1) | (74.7) | (70.7) | (58.1) | (65.5) | (48.0) | (43.7) | (35.2) | (30.9) | (56.1) | (51.8) | (36.5) | (42.6) | (27.7) | (33.5) | (42.1) | (51.3) | (39.9) | (21.8) | (24.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (144.9) | 254.9 | (73.4) | 101.4 | (38.9) | (16.3) | (57.6) | 36.9 | (53.0) | (43.0) | (100.1) | (24.4) | 11.0 | 4.1 | (44.6) | (151.1) | 225.0 | 88.1 | 5.2 | 0 | (210) | (148.7) | 4.1 | (100) | (150) | (331.3) | (105.3) | 50.2 | (54.8) | (11.8) | (139.0) | (23.4) | (751.3) | (26.8) | (50.0) | (10.0) | (96.0) | 850.4 |
| Stock Repurchased | (123.0) | (225.7) | (116.6) | (87.3) | (41.6) | (41.3) | (61.6) | (58.1) | (42.7) | (57.3) | (53.4) | (14.5) | (44.9) | (42.4) | (44.8) | (52.9) | (23.2) | (51.3) | (44.9) | (70.2) | (55.2) | (24.0) | (11.5) | (50.1) | (38.5) | (6.1) | 0 | (0.1) | (67.2) | 0 | 0.0 | 0.0 | 0 | (0.0) | (2.0) | (0.1) | (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) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (735.5) |
| Other Financing Activities | 4.5 | (3.1) | 5.8 | 2.1 | 2.3 | 3.0 | 3.7 | (1.8) | 11.2 | 4.2 | 0.7 | (1.4) | 2.6 | 0.7 | 0.7 | (0.4) | 0.0 | 2.0 | 3.0 | (0.3) | (0.3) | 1.2 | 3.8 | 7.2 | 4.3 | 5.4 | 3.2 | 0.5 | 2.9 | 6.2 | 1.0 | 3.5 | (24.0) | (0.9) | (3.2) | 2.3 | 0.0 | (25.7) |
| Financing Cash Flow | (262.2) | 26.3 | (188.7) | 11.7 | (78.2) | (54.6) | (115.5) | (23.0) | (84.5) | (96.1) | (152.7) | (40.3) | (31.4) | (37.6) | (88.7) | (204.5) | 201.8 | 38.7 | (36.6) | (56.9) | (260.2) | (171.5) | (3.6) | (143.0) | (184.2) | (332.0) | (102.5) | 50.6 | (119.2) | (5.7) | (138.0) | (19.8) | (103.5) | (27.7) | (55.2) | (7.6) | (96.1) | 89.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.2 | (18.4) | 1.1 | (2.2) | 7.8 | 11.2 | (5.6) | (4.2) | 3.0 | (1.0) | 2.5 | 7.3 | 2.8 | (10.5) | (0.7) | (129.0) | 125.7 | (7.5) | (39.3) | 42.3 | (20.5) | 19.4 | (2.6) | (122.7) | 35.9 | 102.7 | 0.2 | 0.9 | (0.8) | 2.7 | (4.4) | 0.2 | 0.8 | (4.5) | 3.2 | (1.1) | 1.2 | (0.4) |
| Cash at Beginning | 27.8 | 46.2 | 45.1 | 47.3 | 39.5 | 28.3 | 33.9 | 38.1 | 35.1 | 36.0 | 33.6 | 26.2 | 23.4 | 33.9 | 34.6 | 163.7 | 38.0 | 45.4 | 84.7 | 42.4 | 63.0 | 43.5 | 46.1 | 168.8 | 132.9 | 30.2 | 30.0 | 29.1 | 29.9 | 27.1 | 31.5 | 31.3 | 30.5 | 35.0 | 31.7 | 32.8 | 31.6 | 32.0 |
| Cash at End | 30.0 | 27.8 | 46.2 | 45.1 | 47.3 | 39.5 | 28.3 | 33.9 | 38.1 | 35.1 | 36.0 | 33.6 | 26.2 | 23.4 | 33.9 | 34.6 | 163.7 | 38.0 | 45.4 | 84.7 | 42.4 | 63.0 | 43.5 | 46.1 | 168.8 | 132.9 | 30.2 | 30.0 | 29.1 | 29.9 | 27.1 | 31.5 | 31.3 | 30.5 | 35.0 | 31.7 | 32.8 | 31.6 |
| Free Cash Flow | 224.1 | (42.0) | 192.8 | (10.7) | 87.3 | 67.6 | 111.5 | 18.8 | 87.5 | 95.1 | 155.2 | 53.6 | 34.2 | 27.0 | 71.8 | 67.0 | 297.7 | (46.2) | (2.6) | 99.2 | 239.7 | 190.9 | 1.0 | (1.6) | 216.0 | 434.7 | 81.1 | (49.7) | 118.4 | 8.4 | 133.6 | 20 | 104.3 | 23.2 | 58.4 | 6.5 | 97.3 | (89.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,226.6 | 5,661.5 | 5,575.4 | 5,348.2 | 5,380.2 | 5,153.5 | 5,278.5 | 5,099.4 | 5,205.4 | 4,918.5 | 5,357.3 | 4,924.7 | 4,963.5 | 4,723.1 | 4,929.6 | 4,785.3 | 5,103.8 | 4,496.4 | 4,357.8 | 4,264.1 | 4,177.2 | 3,868.2 | 3,946.6 | 3,731.7 | 3,954.1 | 3,797.6 | 3,472.3 | 3,229.4 | 3,345.8 | 3,143.1 | 3,416.9 | 3,221.7 | 3,307.1 | 3,061.7 | 3,556.0 | 3,084.2 | 3,167.5 | 2,946.8 | 3,229.8 | 2,986.2 | 3,141.5 | 2,993.1 |
| Gross Profit | 1,110.0 | 1,027.9 | 1,009.6 | 1,014.3 | 1,006.2 | 969.5 | 949.0 | 975.5 | 956.6 | 883.4 | 963.3 | 902.5 | 896.8 | 880.0 | 903.2 | 877.1 | 860.0 | 790.6 | 797.2 | 791.2 | 763.5 | 726.7 | 742.6 | 743.3 | 756.4 | 736.7 | 622.2 | 617.6 | 612.8 | 574.2 | 628.9 | 592.1 | 588.5 | 551.4 | 621.3 | 560.9 | 553.3 | 505.5 | 548.1 | 530 | 545.2 | 504.2 |
| Operating Income | 258.8 | 221.9 | 191.4 | 218.4 | 219.8 | 203.6 | 178.4 | 229.4 | 203.7 | 160.8 | 214.0 | 199.4 | 200.3 | 186.8 | 192.8 | 192.0 | 202.9 | 150.3 | 157.1 | 170.2 | 163.8 | 126.3 | 144.7 | 190.4 | 163.6 | 143.8 | 81.8 | 100.9 | 98.7 | 70.7 | 109.9 | 90.3 | 38.7 | 64.6 | 92.7 | 80.5 | 74.8 | (27.8) | 62.9 | 53.1 | 71.8 | 28.2 |
| Net Income | 173.9 | 142.7 | 125.9 | 152.1 | 150.7 | 149.8 | 122.7 | 155.7 | 145.0 | 111.0 | 145.9 | 130.5 | 131.3 | 116.1 | 129.8 | 129.9 | 141.0 | 112.5 | 107.6 | 126.5 | 111.0 | 81.6 | 95.9 | 122.8 | 106.6 | 95.7 | 41.8 | 55.1 | 54.5 | 35.8 | 64.3 | 54.4 | (5.6) | 14.1 | 66.7 | 22.8 | 19.7 | (58.9) | 16.6 | 11.1 | 21.7 | (5.2) |
| EPS (Diluted) | 1.36 | 1.10 | 0.96 | 1.15 | 1.14 | 1.13 | 0.92 | 1.17 | 1.08 | 0.83 | 1.08 | 0.97 | 0.97 | 0.85 | 0.95 | 0.95 | 1.03 | 0.82 | 0.78 | 0.92 | 0.80 | 0.59 | 0.69 | 0.88 | 0.76 | 0.69 | 0.30 | 0.40 | 0.39 | 0.25 | 0.46 | 0.39 | -0.05 | 0.11 | 0.51 | 0.17 | 0.15 | -0.45 | 0.13 | 0.09 | 0.17 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 30.0 | 27.8 | 46.2 | 45.1 | 47.3 | 39.5 | 28.3 | 33.9 | 38.1 | 35.1 | 36.0 | 33.6 | 26.2 | 23.4 | 33.9 | 34.6 | 163.7 | 38.0 | 45.4 | 84.7 | 42.4 | 63.0 | 43.5 | 46.1 | 168.8 | 132.9 | 30.2 | 30.0 | 29.1 | 29.9 | 27.1 | 31.5 | 31.3 | 30.5 | 35.0 | (32.0) | ||||||
| Total Assets | 7,991.8 | 7,929.0 | 7,510.5 | 7,545.8 | 7,231.8 | 7,157.7 | 7,065.3 | 7,216.2 | 6,929.9 | 6,824.7 | 6,677.6 | 6,837.2 | 6,603.9 | 6,494.5 | 6,350.0 | 6,478.9 | 6,387.2 | 6,010.0 | 5,668.9 | 5,710.2 | 5,347.6 | 5,449.2 | 5,411.5 | 5,482.3 | 5,294.0 | 5,328.1 | 5,269.8 | 5,478.1 | 5,152.1 | 5,226.7 | 3,239.3 | 3,465.0 | 3,220.9 | 3,261.3 | 3,273.9 | 0 | ||||||
| Total Debt | 2,773.3 | 2,861.5 | 2,608.7 | 2,697.1 | 2,636.9 | 2,695.6 | 2,843.9 | 2,831.6 | 2,836.4 | 2,895.0 | 2,984.4 | 3,097.6 | 3,113.6 | 3,064.8 | 3,116.3 | 3,157.4 | 3,339.4 | 3,105.9 | 2,964.6 | 2,967.5 | 2,965.8 | 3,141.1 | 3,240.6 | 3,198.0 | 3,301.9 | 3,492.4 | 3,806.5 | 3,891.5 | 3,811.9 | 3,878.5 | 1,843.3 | 1,938.8 | 1,956.3 | 2,687.2 | 2,763.4 | 0 | ||||||
| Stockholders' Equity | 2,197.4 | 2,126.3 | 2,197.7 | 2,171.9 | 2,099.1 | 1,971.6 | 1,847.5 | 1,762.2 | 1,654.9 | 1,527.4 | 1,458.9 | 1,353.7 | 1,231.3 | 1,131.7 | 1,046.8 | 942.9 | 853.6 | 721.3 | 648.1 | 567.7 | 488.4 | 413.5 | 319.3 | 217.4 | 119.1 | 32.5 | (54.3) | (104.5) | (164.6) | (148.3) | (202.1) | (256.6) | (317.9) | (1,011.4) | (1,029.9) | (347.2) | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 401.5 | 140.0 | 391.0 | 181.1 | 249.9 | 208.1 | 271.9 | 206.8 | 221.4 | 200.8 | 274.4 | 175.0 | 150.4 | 119.1 | 175.3 | 169.8 | 398.7 | 44.3 | 98.5 | 173.9 | 310.3 | 249.0 | 66.6 | 68.3 | 263.8 | 469.9 | 133.6 | 6.4 | 170.2 | 44.9 | 176.2 | 47.7 | 137.9 | 65.4 | 109.7 | 46.4 | 119.1 | (65.1) | ||||
| Capital Expenditure | (177.3) | (182.0) | (198.1) | (191.9) | (162.6) | (140.5) | (160.4) | (187.9) | (133.9) | (105.7) | (119.1) | (121.4) | (116.2) | (92.1) | (103.5) | (102.8) | (101.0) | (90.5) | (101.1) | (74.7) | (70.7) | (58.1) | (65.5) | (69.8) | (47.8) | (35.2) | (52.5) | (56.1) | (51.8) | (36.5) | (42.6) | (27.7) | (33.5) | (42.1) | (51.3) | (39.9) | (21.8) | (24.4) | ||||
| Free Cash Flow | 224.1 | (42.0) | 192.8 | (10.7) | 87.3 | 67.6 | 111.5 | 18.8 | 87.5 | 95.1 | 155.2 | 53.6 | 34.2 | 27.0 | 71.8 | 67.0 | 297.7 | (46.2) | (2.6) | 99.2 | 239.7 | 190.9 | 1.0 | (1.6) | 216.0 | 434.7 | 81.1 | (49.7) | 118.4 | 8.4 | 133.6 | 20 | 104.3 | 23.2 | 58.4 | 6.5 | 97.3 | (89.6) | ||||